The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 127 16,207 SH   SOLE Gryphon Financial Partners 16,207 0 0
3M CO COM 88579Y101 147 1,137 SH   SOLE Gryphon Financial Partners 1,030 100 7
3M CO COM 88579Y101 4 30 SH   OTR Gryphon Financial Partners 0 12 18
3M CO COM 88579Y101 53 412 SH   SOLE   412 0 0
ABBOTT LABS COM 002824100 11,472 105,583 SH   SOLE Gryphon Financial Partners 101,215 4,328 40
ABBOTT LABS COM 002824100 43 392 SH   OTR Gryphon Financial Partners 0 283 109
ABBOTT LABS COM 002824100 140 1,290 SH   SOLE   1,290 0 0
ABBVIE INC COM 00287Y109 12,303 80,327 SH   SOLE Gryphon Financial Partners 76,064 4,231 32
ABBVIE INC COM 00287Y109 37 244 SH   OTR Gryphon Financial Partners 0 154 90
ABBVIE INC COM 00287Y109 215 1,401 SH   SOLE   1,401 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 131 12,340 SH   SOLE Gryphon Financial Partners 8,050 4,290 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175 631 SH   SOLE Gryphon Financial Partners,Merrill Lynch 563 36 32
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 55 SH   OTR Gryphon Financial Partners 0 25 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 210 SH   SOLE   210 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 190 520 SH   SOLE Gryphon Financial Partners,Merrill Lynch 465 37 18
ADOBE SYSTEMS INCORPORATED COM 00724F101 36 99 SH   OTR Gryphon Financial Partners 0 67 32
ADOBE SYSTEMS INCORPORATED COM 00724F101 838 2,289 SH   SOLE   2,289 0 0
ALIGN TECHNOLOGY INC COM 016255101 42 178 SH   SOLE Gryphon Financial Partners 163 12 3
ALIGN TECHNOLOGY INC COM 016255101 2 10 SH   OTR Gryphon Financial Partners 0 2 8
ALIGN TECHNOLOGY INC COM 016255101 204 862 SH   SOLE   862 0 0
ALPHABET INC CAP STK CL A 02079K305 658 302 SH   SOLE Gryphon Financial Partners,Merrill Lynch 246 41 15
ALPHABET INC CAP STK CL A 02079K305 116 53 SH   OTR Gryphon Financial Partners 0 34 19
ALPHABET INC CAP STK CL C 02079K107 991 453 SH   SOLE Gryphon Financial Partners,Merrill Lynch 368 68 17
ALPHABET INC CAP STK CL C 02079K107 109 50 SH   OTR Gryphon Financial Partners 0 33 17
ALPHABET INC CAP STK CL A 02079K305 1,362 625 SH   SOLE   625 0 0
ALPHABET INC CAP STK CL C 02079K107 540 247 SH   SOLE   247 0 0
AMAZON COM INC COM 023135106 2,230 20,996 SH   SOLE Gryphon Financial Partners,Merrill Lynch 12,533 8,179 284
AMAZON COM INC COM 023135106 145 1,363 SH   OTR Gryphon Financial Partners 0 823 540
AMAZON COM INC COM 023135106 1,700 16,010 SH   SOLE   16,010 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 212 16,734 SH   SOLE Gryphon Financial Partners 4,421 12,313 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   OTR Gryphon Financial Partners 0 50 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 372 SH   SOLE   372 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 146 13,083 SH   SOLE Gryphon Financial Partners 13,083 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 485 SH   SOLE   485 0 0
AMERICAN ELEC PWR CO INC COM 025537101 536 5,586 SH   SOLE Gryphon Financial Partners 5,488 92 6
AMERICAN ELEC PWR CO INC COM 025537101 9 92 SH   OTR Gryphon Financial Partners 0 61 31
AMERICAN ELEC PWR CO INC COM 025537101 15 161 SH   SOLE   161 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,217 8,674 SH   SOLE Gryphon Financial Partners 1,329 7,341 4
AMERICAN TOWER CORP NEW COM 03027X100 22 86 SH   OTR Gryphon Financial Partners 0 60 26
AMERICAN TOWER CORP NEW COM 03027X100 328 1,285 SH   SOLE   1,285 0 0
AMGEN INC COM 031162100 167 685 SH   SOLE Gryphon Financial Partners 544 130 11
AMGEN INC COM 031162100 36 149 SH   OTR Gryphon Financial Partners 0 93 56
AMGEN INC COM 031162100 97 399 SH   SOLE   399 0 0
AON PLC SHS CL A G0403H108 75 277 SH   SOLE Gryphon Financial Partners 262 13 2
AON PLC SHS CL A G0403H108 7 25 SH   OTR Gryphon Financial Partners 0 15 10
AON PLC SHS CL A G0403H108 505 1,871 SH   SOLE   1,871 0 0
APPLE INC COM 037833100 15,003 109,735 SH   SOLE Gryphon Financial Partners 38,803 70,676 256
APPLE INC COM 037833100 510 3,732 SH   OTR Gryphon Financial Partners 985 1,763 984
APPLE INC COM 037833100 1,529 11,184 SH   SOLE   11,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 192 2,472 SH   SOLE Gryphon Financial Partners 434 2,038 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 48 SH   OTR Gryphon Financial Partners 0 5 43
ARCHER DANIELS MIDLAND CO COM 039483102 34 434 SH   SOLE   434 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 85 179 SH   SOLE Gryphon Financial Partners,Merrill Lynch 136 21 22
ASML HOLDING N V N Y REGISTRY SHS N07059210 248 521 SH   SOLE   521 0 0
AT&T INC COM 00206R102 383 18,281 SH   SOLE Gryphon Financial Partners 17,533 686 62
AT&T INC COM 00206R102 15 697 SH   OTR Gryphon Financial Partners 0 354 343
AT&T INC COM 00206R102 50 2,389 SH   SOLE   2,389 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 230 1,095 SH   SOLE Gryphon Financial Partners 846 242 7
AUTOMATIC DATA PROCESSING IN COM 053015103 16 74 SH   OTR Gryphon Financial Partners 0 54 20
AUTOMATIC DATA PROCESSING IN COM 053015103 12 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,227 3 SH   SOLE Gryphon Financial Partners 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,656 28,040 SH   SOLE Gryphon Financial Partners 23,546 4,429 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,040 3,810 SH   OTR Gryphon Financial Partners 3,567 164 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 1,021 SH   SOLE   1,021 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 161 11,649 SH   SOLE Gryphon Financial Partners 11,649 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 190 SH   SOLE   190 0 0
BK OF AMERICA CORP COM 060505104 189 6,057 SH   SOLE Gryphon Financial Partners 5,884 117 56
BK OF AMERICA CORP COM 060505104 42 1,355 SH   OTR Gryphon Financial Partners 0 831 524
BK OF AMERICA CORP COM 060505104 81 2,587 SH   SOLE   2,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 331 4,299 SH   SOLE Gryphon Financial Partners 3,547 712 40
BRISTOL-MYERS SQUIBB CO COM 110122108 23 297 SH   OTR Gryphon Financial Partners 0 120 177
BRISTOL-MYERS SQUIBB CO COM 110122108 93 1,203 SH   SOLE   1,203 0 0
BROADCOM INC COM 11135F101 323 666 SH   SOLE Gryphon Financial Partners 619 42 5
BROADCOM INC COM 11135F101 37 77 SH   OTR Gryphon Financial Partners 0 58 19
BROADCOM INC COM 11135F101 57 117 SH   SOLE   117 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,393 36,450 SH   SOLE Gryphon Financial Partners 9,450 27,000 0
BWX TECHNOLOGIES INC COM 05605H100 358 6,497 SH   SOLE Gryphon Financial Partners 0 6,403 94
CAPITAL ONE FINL CORP COM 14040H105 46 437 SH   SOLE Gryphon Financial Partners 311 64 62
CAPITAL ONE FINL CORP COM 14040H105 9 84 SH   OTR Gryphon Financial Partners 0 38 46
CAPITAL ONE FINL CORP COM 14040H105 238 2,286 SH   SOLE   2,286 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 671 14,948 SH   SOLE Gryphon Financial Partners 2,000 12,948 0
CHEVRON CORP NEW COM 166764100 841 5,812 SH   SOLE Gryphon Financial Partners 3,588 2,183 41
CHEVRON CORP NEW COM 166764100 36 252 SH   OTR Gryphon Financial Partners 0 146 106
CHEVRON CORP NEW COM 166764100 135 935 SH   SOLE   935 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 32 SH   SOLE Gryphon Financial Partners,Merrill Lynch 24 1 7
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 7 SH   OTR Gryphon Financial Partners 0 5 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 281 215 SH   SOLE   215 0 0
CISCO SYS INC COM 17275R102 350 8,206 SH   SOLE Gryphon Financial Partners,Merrill Lynch 6,081 1,885 240
CISCO SYS INC COM 17275R102 33 764 SH   OTR Gryphon Financial Partners 0 496 268
CISCO SYS INC COM 17275R102 90 2,101 SH   SOLE   2,101 0 0
CITIGROUP INC COM NEW 172967424 183 3,986 SH   SOLE Gryphon Financial Partners 3,887 82 17
CITIGROUP INC COM NEW 172967424 2 40 SH   OTR Gryphon Financial Partners 0 40 0
CITIGROUP INC COM NEW 172967424 493 10,716 SH   SOLE   10,716 0 0
CME GROUP INC COM 12572Q105 40 194 SH   SOLE Gryphon Financial Partners 190 0 4
CME GROUP INC COM 12572Q105 11 52 SH   OTR Gryphon Financial Partners 0 47 5
CME GROUP INC COM 12572Q105 301 1,471 SH   SOLE   1,471 0 0
COCA COLA CO COM 191216100 495 7,874 SH   SOLE Gryphon Financial Partners 7,129 667 78
COCA COLA CO COM 191216100 42 662 SH   OTR Gryphon Financial Partners 0 440 222
COCA COLA CO COM 191216100 196 3,121 SH   SOLE   3,121 0 0
COMCAST CORP NEW CL A 20030N101 801 20,423 SH   SOLE Gryphon Financial Partners,Merrill Lynch 20,083 24 316
COMCAST CORP NEW CL A 20030N101 30 764 SH   OTR Gryphon Financial Partners 0 419 345
COMCAST CORP NEW CL A 20030N101 553 14,104 SH   SOLE   14,104 0 0
COSTCO WHSL CORP NEW COM 22160K105 374 780 SH   SOLE Gryphon Financial Partners,Merrill Lynch 321 436 23
COSTCO WHSL CORP NEW COM 22160K105 42 87 SH   OTR Gryphon Financial Partners 0 67 20
COSTCO WHSL CORP NEW COM 22160K105 476 994 SH   SOLE   994 0 0
CSX CORP COM 126408103 455 15,674 SH   SOLE Gryphon Financial Partners,Merrill Lynch 2,583 12,914 177
CSX CORP COM 126408103 19 654 SH   OTR Gryphon Financial Partners 0 504 150
CSX CORP COM 126408103 65 2,244 SH   SOLE   2,244 0 0
CVS HEALTH CORP COM 126650100 345 3,719 SH   SOLE Gryphon Financial Partners 3,028 681 10
CVS HEALTH CORP COM 126650100 32 346 SH   OTR Gryphon Financial Partners 0 211 135
CVS HEALTH CORP COM 126650100 127 1,374 SH   SOLE   1,374 0 0
DANAHER CORPORATION COM 235851102 217 858 SH   SOLE Gryphon Financial Partners 814 38 6
DANAHER CORPORATION COM 235851102 40 156 SH   OTR Gryphon Financial Partners 0 107 49
DANAHER CORPORATION COM 235851102 390 1,540 SH   SOLE   1,540 0 0
DESIGNER BRANDS INC CL A 250565108 308 23,620 SH   SOLE Gryphon Financial Partners 23,620 0 0
DESIGNER BRANDS INC CL A 250565108 4 316 SH   SOLE   316 0 0
DEVON ENERGY CORP NEW COM 25179M103 152 2,753 SH   SOLE Gryphon Financial Partners 2,114 50 589
DEVON ENERGY CORP NEW COM 25179M103 11 200 SH   OTR Gryphon Financial Partners 0 200 0
DEVON ENERGY CORP NEW COM 25179M103 145 2,631 SH   SOLE   2,631 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 129 4,083 SH   SOLE Gryphon Financial Partners 4,083 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 196 4,876 SH   SOLE Gryphon Financial Partners 4,876 0 0
DISNEY WALT CO COM 254687106 182 1,924 SH   SOLE Gryphon Financial Partners 1,666 243 15
DISNEY WALT CO COM 254687106 22 237 SH   OTR Gryphon Financial Partners 0 222 15
DISNEY WALT CO COM 254687106 196 2,074 SH   SOLE   2,074 0 0
DOMINION ENERGY INC COM 25746U109 234 2,926 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,720 1,120 86
DOMINION ENERGY INC COM 25746U109 10 124 SH   OTR Gryphon Financial Partners 0 103 21
DOMINION ENERGY INC COM 25746U109 67 841 SH   SOLE   841 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 197 1,834 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,712 57 65
DUKE ENERGY CORP NEW COM NEW 26441C204 20 182 SH   OTR Gryphon Financial Partners 0 121 61
DUKE ENERGY CORP NEW COM NEW 26441C204 85 795 SH   SOLE   795 0 0
DYCOM INDS INC COM 267475101 17,774 191,032 SH   SOLE Gryphon Financial Partners,Merrill Lynch 191,023 0 9
DYCOM INDS INC COM 267475101 22 241 SH   SOLE   241 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 114 1,200 SH   SOLE Gryphon Financial Partners 1,130 64 6
EDWARDS LIFESCIENCES CORP COM 28176E108 12 129 SH   OTR Gryphon Financial Partners 0 102 27
EDWARDS LIFESCIENCES CORP COM 28176E108 344 3,614 SH   SOLE   3,614 0 0
ELEVANCE HEALTH INC COM 036752103 185 383 SH   SOLE Gryphon Financial Partners,Merrill Lynch 349 14 20
ELEVANCE HEALTH INC COM 036752103 18 37 SH   OTR Gryphon Financial Partners 0 30 7
ELEVANCE HEALTH INC COM 036752103 379 785 SH   SOLE   785 0 0
EMERSON ELEC CO COM 291011104 403 5,063 SH   SOLE Gryphon Financial Partners 5,011 46 6
EMERSON ELEC CO COM 291011104 5 67 SH   OTR Gryphon Financial Partners 0 25 42
EMERSON ELEC CO COM 291011104 48 601 SH   SOLE   601 0 0
EXXON MOBIL CORP COM 30231G102 824 9,619 SH   SOLE Gryphon Financial Partners 9,063 462 94
EXXON MOBIL CORP COM 30231G102 40 470 SH   OTR Gryphon Financial Partners 0 248 222
EXXON MOBIL CORP COM 30231G102 139 1,620 SH   SOLE   1,620 0 0
FIFTH THIRD BANCORP COM 316773100 181 5,384 SH   SOLE Gryphon Financial Partners 3,471 1,905 8
FIFTH THIRD BANCORP COM 316773100 6 168 SH   OTR Gryphon Financial Partners 0 69 99
FIFTH THIRD BANCORP COM 316773100 34 1,003 SH   SOLE   1,003 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 50 SH   SOLE Gryphon Financial Partners 50 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 309 SH   SOLE Gryphon Financial Partners 9 300 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 100 SH   SOLE Gryphon Financial Partners 100 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8 200 SH   SOLE Gryphon Financial Partners 200 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26 445 SH   SOLE Gryphon Financial Partners 445 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 442 17,185 SH   SOLE   17,185 0 0
FORD MTR CO DEL COM 345370860 207 18,562 SH   SOLE Gryphon Financial Partners 14,294 4,240 28
FORD MTR CO DEL COM 345370860 7 609 SH   OTR Gryphon Financial Partners 0 181 428
FORD MTR CO DEL COM 345370860 60 5,423 SH   SOLE   5,423 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 131 18,993 SH   SOLE Gryphon Financial Partners 18,993 0 0
GENERAL DYNAMICS CORP COM 369550108 621 2,805 SH   SOLE Gryphon Financial Partners,Merrill Lynch 2,760 18 27
GENERAL DYNAMICS CORP COM 369550108 6 26 SH   OTR Gryphon Financial Partners 0 15 11
GENERAL DYNAMICS CORP COM 369550108 35 160 SH   SOLE   160 0 0
GENERAL ELECTRIC CO COM NEW 369604301 86 1,349 SH   SOLE Gryphon Financial Partners 1,248 90 11
GENERAL ELECTRIC CO COM NEW 369604301 12 189 SH   OTR Gryphon Financial Partners 0 105 84
GENERAL ELECTRIC CO COM NEW 369604301 472 7,413 SH   SOLE   7,413 0 0
GENERAL MTRS CO COM 37045V100 57 1,806 SH   SOLE Gryphon Financial Partners 1,695 99 12
GENERAL MTRS CO COM 37045V100 8 243 SH   OTR Gryphon Financial Partners 0 122 121
GENERAL MTRS CO COM 37045V100 137 4,307 SH   SOLE   4,307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 372 SH   SOLE Gryphon Financial Partners 346 23 3
GOLDMAN SACHS GROUP INC COM 38141G104 9 30 SH   OTR Gryphon Financial Partners 0 30 0
GOLDMAN SACHS GROUP INC COM 38141G104 599 2,016 SH   SOLE   2,016 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46 417 SH   SOLE Gryphon Financial Partners,Merrill Lynch 336 19 62
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 41 SH   OTR Gryphon Financial Partners 0 15 26
HILTON WORLDWIDE HLDGS INC COM 43300A203 342 3,065 SH   SOLE   3,065 0 0
HOME DEPOT INC COM 437076102 428 1,561 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,436 87 38
HOME DEPOT INC COM 437076102 53 193 SH   OTR Gryphon Financial Partners 0 134 59
HOME DEPOT INC COM 437076102 162 590 SH   SOLE   590 0 0
HONEYWELL INTL INC COM 438516106 314 1,805 SH   SOLE Gryphon Financial Partners 1,750 50 5
HONEYWELL INTL INC COM 438516106 18 104 SH   OTR Gryphon Financial Partners 0 70 34
HONEYWELL INTL INC COM 438516106 34 193 SH   SOLE   193 0 0
ILLUMINA INC COM 452327109 34 184 SH   SOLE Gryphon Financial Partners 182 0 2
ILLUMINA INC COM 452327109 6 30 SH   OTR Gryphon Financial Partners 0 19 11
ILLUMINA INC COM 452327109 291 1,581 SH   SOLE   1,581 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 497 23,824 SH   SOLE Gryphon Financial Partners 23,824 0 0
INTEL CORP COM 458140100 690 18,436 SH   SOLE Gryphon Financial Partners 6,147 12,255 34
INTEL CORP COM 458140100 6 159 SH   OTR Gryphon Financial Partners 0 159 0
INTEL CORP COM 458140100 1 30 SH   SOLE   30 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 466 SH   SOLE Gryphon Financial Partners 444 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 122 SH   OTR Gryphon Financial Partners 0 100 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 2,746 SH   SOLE   2,746 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 202 1,432 SH   SOLE Gryphon Financial Partners 1,315 110 7
INTERNATIONAL BUSINESS MACHS COM 459200101 12 87 SH   OTR Gryphon Financial Partners 0 40 47
INTERNATIONAL BUSINESS MACHS COM 459200101 23 162 SH   SOLE   162 0 0
INTUIT COM 461202103 83 216 SH   SOLE Gryphon Financial Partners,Merrill Lynch 173 17 26
INTUIT COM 461202103 23 59 SH   OTR Gryphon Financial Partners 0 41 18
INTUIT COM 461202103 323 839 SH   SOLE   839 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 106 526 SH   SOLE Gryphon Financial Partners,Merrill Lynch 432 44 50
INTUITIVE SURGICAL INC COM NEW 46120E602 11 57 SH   OTR Gryphon Financial Partners 0 33 24
INTUITIVE SURGICAL INC COM NEW 46120E602 307 1,529 SH   SOLE   1,529 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,371 258,988 SH   SOLE Gryphon Financial Partners 138,985 120,003 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,183 105,254 SH   OTR Gryphon Financial Partners 9,814 95,440 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 195 825 SH   SOLE Gryphon Financial Partners 825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 73 541 SH   SOLE Gryphon Financial Partners 541 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 768 2,740 SH   SOLE Gryphon Financial Partners 2,361 379 0
INVESCO QQQ TR UNIT SER 1 46090E103 15 54 SH   OTR Gryphon Financial Partners 54 0 0
ISHARES INC CORE MSCI EMKT 46434G103 354 7,222 SH   SOLE Gryphon Financial Partners 7,222 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 1,100 SH   SOLE Gryphon Financial Partners 1,100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1 20 SH   SOLE Gryphon Financial Partners 0 0 20
ISHARES INC CORE MSCI EMKT 46434G103 48 984 SH   SOLE   984 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 61 609 SH   SOLE Gryphon Financial Partners 609 0 0
ISHARES TR BROAD USD HIGH 46435U853 33 959 SH   SOLE Gryphon Financial Partners 959 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 59 SH   SOLE Gryphon Financial Partners 59 0 0
ISHARES TR COHEN STEER REIT 464287564 3 42 SH   SOLE Gryphon Financial Partners 42 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH   SOLE Gryphon Financial Partners 50 0 0
ISHARES TR CORE MSCI EAFE 46432F842 168 2,848 SH   SOLE Gryphon Financial Partners 2,848 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,365 41,475 SH   SOLE Gryphon Financial Partners 38,774 2,701 0
ISHARES TR CORE S&P MCP ETF 464287507 929 4,105 SH   SOLE Gryphon Financial Partners 3,208 897 0
ISHARES TR CORE S&P SCP ETF 464287804 1,686 18,244 SH   SOLE Gryphon Financial Partners 15,746 2,498 0
ISHARES TR CORE S&P SCP ETF 464287804 68 738 SH   OTR Gryphon Financial Partners 738 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,109 13,240 SH   SOLE Gryphon Financial Partners 12,408 832 0
ISHARES TR CORE S&P US GWT 464287671 5 56 SH   SOLE Gryphon Financial Partners 56 0 0
ISHARES TR CORE S&P US VLU 464287663 6 87 SH   SOLE Gryphon Financial Partners 87 0 0
ISHARES TR CORE S&P500 ETF 464287200 112,625 297,045 SH   SOLE Gryphon Financial Partners 258,560 38,485 0
ISHARES TR CORE S&P500 ETF 464287200 901 2,376 SH   OTR Gryphon Financial Partners 2,376 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,400 23,603 SH   SOLE Gryphon Financial Partners 22,055 1,548 0
ISHARES TR GLOBAL ENERG ETF 464287341 7 200 SH   SOLE Gryphon Financial Partners 200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 524 21,658 SH   SOLE Gryphon Financial Partners 20,039 1,619 0
ISHARES TR ISHARES BIOTECH 464287556 84 714 SH   SOLE Gryphon Financial Partners 714 0 0
ISHARES TR MRGSTR SM CP GR 464288604 14 390 SH   SOLE Gryphon Financial Partners 390 0 0
ISHARES TR MRNING SM CP ETF 464288703 10 204 SH   SOLE Gryphon Financial Partners 204 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,411 40,666 SH   SOLE Gryphon Financial Partners 28,137 12,529 0
ISHARES TR MSCI EAFE ETF 464287465 1,488 23,805 SH   SOLE Gryphon Financial Partners 22,175 1,630 0
ISHARES TR MSCI EAFE ETF 464287465 106 1,703 SH   OTR Gryphon Financial Partners 1,703 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,473 136,476 SH   SOLE Gryphon Financial Partners 111,737 24,739 0
ISHARES TR MSCI EMG MKT ETF 464287234 101 2,515 SH   OTR Gryphon Financial Partners 2,515 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 61 873 SH   SOLE Gryphon Financial Partners 873 0 0
ISHARES TR NATIONAL MUN ETF 464288414 86 808 SH   SOLE Gryphon Financial Partners 808 0 0
ISHARES TR PFD AND INCM SEC 464288687 7 200 SH   SOLE Gryphon Financial Partners 200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,413 6,461 SH   SOLE Gryphon Financial Partners 6,461 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,359 9,373 SH   SOLE Gryphon Financial Partners 9,341 32 0
ISHARES TR RUS 2000 GRW ETF 464287648 46 223 SH   SOLE Gryphon Financial Partners 223 0 0
ISHARES TR RUS MD CP GR ETF 464287481 200 2,530 SH   SOLE Gryphon Financial Partners 2,530 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 412 4,052 SH   SOLE Gryphon Financial Partners 4,052 0 0
ISHARES TR RUS MID CAP ETF 464287499 55 848 SH   SOLE Gryphon Financial Partners 848 0 0
ISHARES TR S&P 100 ETF 464287101 114 659 SH   SOLE Gryphon Financial Partners 659 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,384 56,079 SH   SOLE Gryphon Financial Partners 53,119 2,960 0
ISHARES TR S&P 500 VAL ETF 464287408 627 4,563 SH   SOLE Gryphon Financial Partners 3,713 850 0
ISHARES TR S&P MC 400VL ETF 464287705 167 1,769 SH   SOLE Gryphon Financial Partners 611 1,158 0
ISHARES TR SELECT DIVID ETF 464287168 1,706 14,499 SH   SOLE Gryphon Financial Partners 12,725 1,774 0
ISHARES TR SP SMCP600VL ETF 464287879 27 300 SH   SOLE Gryphon Financial Partners 300 0 0
ISHARES TR TIPS BD ETF 464287176 15 131 SH   SOLE Gryphon Financial Partners 0 131 0
ISHARES TR U.S. ENERGY ETF 464287796 213 5,595 SH   SOLE Gryphon Financial Partners 5,595 0 0
ISHARES TR U.S. FINLS ETF 464287788 413 5,902 SH   SOLE Gryphon Financial Partners 5,580 322 0
ISHARES TR U.S. REAL ES ETF 464287739 6 66 SH   SOLE Gryphon Financial Partners 0 66 0
ISHARES TR U.S. TECH ETF 464287721 734 9,181 SH   SOLE Gryphon Financial Partners 8,628 553 0
ISHARES TR US CONSM STAPLES 464287812 55 280 SH   SOLE Gryphon Financial Partners 280 0 0
ISHARES TR US HLTHCARE ETF 464287762 351 1,307 SH   SOLE Gryphon Financial Partners 1,302 5 0
ISHARES TR US TREAS BD ETF 46429B267 42 1,774 SH   SOLE Gryphon Financial Partners 1,774 0 0
ISHARES TR USD INV GRDE ETF 464288620 132 2,583 SH   SOLE Gryphon Financial Partners 2,583 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31 521 SH   SOLE   521 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 25 435 SH   SOLE   435 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,467 6,486 SH   SOLE   6,486 0 0
ISHARES TR CORE S&P SCP ETF 464287804 524 5,673 SH   SOLE   5,673 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,379 3,637 SH   SOLE   3,637 0 0
ISHARES TR CORE US AGGBD ET 464287226 25 244 SH   SOLE   244 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6 228 SH   SOLE   228 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12 110 SH   SOLE   110 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,081 48,643 SH   SOLE   48,643 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,288 20,617 SH   SOLE   20,617 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20 506 SH   SOLE   506 0 0
ISHARES TR NATIONAL MUN ETF 464288414 970 9,120 SH   SOLE   9,120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 82 374 SH   SOLE   374 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 41 284 SH   SOLE   284 0 0
ISHARES TR RUS MD CP GR ETF 464287481 48 608 SH   SOLE   608 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 19 186 SH   SOLE   186 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 55 905 SH   SOLE   905 0 0
ISHARES TR S&P 500 VAL ETF 464287408 62 449 SH   SOLE   449 0 0
ISHARES TR TIPS BD ETF 464287176 1,191 10,459 SH   SOLE   10,459 0 0
JOHNSON & JOHNSON COM 478160104 1,127 6,347 SH   SOLE Gryphon Financial Partners 5,301 1,005 41
JOHNSON & JOHNSON COM 478160104 64 360 SH   OTR Gryphon Financial Partners 0 185 175
JOHNSON &JOHNSON COM 478160104 321 1,806 SH   SOLE   1,806 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 76 SH   SOLE Gryphon Financial Partners 76 0 0
JPMORGAN CHASE & CO COM 46625H100 1,598 14,191 SH   SOLE Gryphon Financial Partners,Merrill Lynch 12,331 1,708 152
JPMORGAN CHASE & CO COM 46625H100 47 419 SH   OTR Gryphon Financial Partners 0 304 115
JPMORGAN CHASE &CO COM 46625H100 194 1,719 SH   SOLE   1,719 0 0
KELLOGG CO COM 487836108 175 2,452 SH   SOLE Gryphon Financial Partners 2,440 0 12
KELLOGG CO COM 487836108 1 15 SH   OTR Gryphon Financial Partners 0 15 0
KELLOGG CO COM 487836108 28 399 SH   SOLE   399 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 309 1,277 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,235 10 32
L3HARRIS TECHNOLOGIES INC COM 502431109 7 28 SH   OTR Gryphon Financial Partners 0 23 5
L3HARRIS TECHNOLOGIES INC COM 502431109 59 243 SH   SOLE   243 0 0
LAUDER ESTEE COS INC CL A 518439104 61 240 SH   SOLE Gryphon Financial Partners,Merrill Lynch 204 0 36
LAUDER ESTEE COS INC CL A 518439104 16 61 SH   OTR Gryphon Financial Partners 0 37 24
LAUDER ESTEE COS INC CL A 518439104 358 1,406 SH   SOLE   1,406 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 38 SH   SOLE Gryphon Financial Partners 38 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 5 SH   OTR Gryphon Financial Partners 0 5 0
LIBERTY BROADBAND CORP COM SER C 530307305 14 122 SH   SOLE Gryphon Financial Partners 63 0 59
LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH   OTR Gryphon Financial Partners 0 10 0
LIBERTY BROADBAND CORP COM SER C 530307305 544 4,708 SH   SOLE   4,708 0 0
LILLY ELI & CO COM 532457108 270 832 SH   SOLE Gryphon Financial Partners,Merrill Lynch 749 47 36
LILLY ELI & CO COM 532457108 57 177 SH   OTR Gryphon Financial Partners 0 129 48
LILLY ELI &CO COM 532457108 127 392 SH   SOLE   392 0 0
LINDE PLC SHS G5494J103 140 486 SH   SOLE Gryphon Financial Partners,Merrill Lynch 422 33 31
LINDE PLC SHS G5494J103 31 107 SH   OTR Gryphon Financial Partners 0 66 41
LINDE PLC SHS G5494J103 71 246 SH   SOLE   246 0 0
LOCKHEED MARTIN CORP COM 539830109 451 1,049 SH   SOLE Gryphon Financial Partners 395 651 3
LOCKHEED MARTIN CORP COM 539830109 11 26 SH   OTR Gryphon Financial Partners 0 18 8
LOCKHEED MARTIN CORP COM 539830109 71 166 SH   SOLE   166 0 0
LOWES COS INC COM 548661107 141 806 SH   SOLE Gryphon Financial Partners 713 85 8
LOWES COS INC COM 548661107 29 165 SH   OTR Gryphon Financial Partners 0 107 58
LOWES COS INC COM 548661107 38 215 SH   SOLE   215 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,447 16,543 SH   SOLE Gryphon Financial Partners 3,524 13,019 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 67 SH   OTR Gryphon Financial Partners 0 30 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172 1,963 SH   SOLE   1,963 0 0
MARATHON OIL CORP COM 565849106 40 1,801 SH   SOLE Gryphon Financial Partners 1,801 0 0
MARATHON OIL CORP COM 565849106 14 636 SH   OTR Gryphon Financial Partners 0 636 0
MARATHON OIL CORP COM 565849106 194 8,613 SH   SOLE   8,613 0 0
MARRIOTT INTL INC NEW CL A 571903202 41 298 SH   SOLE Gryphon Financial Partners 290 0 8
MARRIOTT INTL INC NEW CL A 571903202 2 17 SH   OTR Gryphon Financial Partners 0 5 12
MARRIOTT INTL INC NEW CL A 571903202 556 4,091 SH   SOLE   4,091 0 0
MARSH & MCLENNAN COS INC COM 571748102 184 1,188 SH   SOLE Gryphon Financial Partners 1,149 34 5
MARSH & MCLENNAN COS INC COM 571748102 19 124 SH   OTR Gryphon Financial Partners 0 110 14
MASTERCARD INCORPORATED CL A 57636Q104 2,327 7,377 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,994 5,330 53
MASTERCARD INCORPORATED CL A 57636Q104 57 181 SH   OTR Gryphon Financial Partners 0 121 60
MASTERCARD INCORPORATED CL A 57636Q104 96 303 SH   SOLE   303 0 0
MATCH GROUP INC NEW COM 57667L107 27 382 SH   SOLE Gryphon Financial Partners 380 0 2
MATCH GROUP INC NEW COM 57667L107 2 23 SH   OTR Gryphon Financial Partners 0 5 18
MATCH GROUP INC NEW COM 57667L107 216 3,101 SH   SOLE   3,101 0 0
MCDONALDS CORP COM 580135101 494 2,002 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,751 208 43
MCDONALDS CORP COM 580135101 27 110 SH   OTR Gryphon Financial Partners 0 68 42
MCDONALDS CORP COM 580135101 77 311 SH   SOLE   311 0 0
MEDTRONIC PLC SHS G5960L103 190 2,115 SH   SOLE Gryphon Financial Partners,Merrill Lynch 2,038 0 77
MEDTRONIC PLC SHS G5960L103 19 207 SH   OTR Gryphon Financial Partners 0 186 21
MEDTRONIC PLC SHS G5960L103 80 890 SH   SOLE   890 0 0
MERCADOLIBRE INC COM 58733R102 4 7 SH   SOLE Gryphon Financial Partners 7 0 0
MERCADOLIBRE INC COM 58733R102 251 394 SH   SOLE   394 0 0
MERCK & CO INC COM 58933Y105 530 5,809 SH   SOLE Gryphon Financial Partners,Merrill Lynch 5,393 288 128
MERCK & CO INC COM 58933Y105 44 481 SH   OTR Gryphon Financial Partners 0 342 139
META PLATFORMS INC CL A 30303M102 373 2,314 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,996 222 96
META PLATFORMS INC CL A 30303M102 114 708 SH   OTR Gryphon Financial Partners 338 216 154
META PLATFORMS INC CL A 30303M102 1,008 6,253 SH   SOLE   6,253 0 0
MICROSOFT CORP COM 594918104 6,989 27,211 SH   SOLE Gryphon Financial Partners,Merrill Lynch 23,729 3,185 297
MICROSOFT CORP COM 594918104 312 1,214 SH   OTR Gryphon Financial Partners 0 768 446
MICROSOFT CORP COM 594918104 2,674 10,413 SH   SOLE   10,413 0 0
MORGAN STANLEY COM NEW 617446448 148 1,946 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,728 118 100
MORGAN STANLEY COM NEW 617446448 20 258 SH   OTR Gryphon Financial Partners 0 153 105
MORGAN STANLEY COM NEW 617446448 562 7,389 SH   SOLE   7,389 0 0
NETFLIX INC COM 64110L106 104 595 SH   SOLE Gryphon Financial Partners 534 51 10
NETFLIX INC COM 64110L106 12 69 SH   OTR Gryphon Financial Partners 0 45 24
NETFLIX INC COM 64110L106 623 3,565 SH   SOLE   3,565 0 0
NEXTERA ENERGY INC COM 65339F101 596 7,691 SH   SOLE Gryphon Financial Partners 7,542 133 16
NEXTERA ENERGY INC COM 65339F101 29 369 SH   OTR Gryphon Financial Partners 0 276 93
NEXTERA ENERGY INC COM 65339F101 52 669 SH   SOLE   669 0 0
NIKE INC CL B 654106103 354 3,465 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,098 2,261 106
NIKE INC CL B 654106103 13 123 SH   OTR Gryphon Financial Partners 0 76 47
NIKE INC CL B 654106103 528 5,170 SH   SOLE   5,170 0 0
NORFOLK SOUTHN CORP COM 655844108 722 3,178 SH   SOLE Gryphon Financial Partners 1,970 1,205 3
NORFOLK SOUTHN CORP COM 655844108 3 13 SH   OTR Gryphon Financial Partners 0 5 8
NORFOLK SOUTHN CORP COM 655844108 32 141 SH   SOLE   141 0 0
NORTHROP GRUMMAN CORP COM 666807102 117 245 SH   SOLE Gryphon Financial Partners,Merrill Lynch 217 12 16
NORTHROP GRUMMAN CORP COM 666807102 22 46 SH   OTR Gryphon Financial Partners 0 27 19
NORTHROP GRUMMAN CORP COM 666807102 74 155 SH   SOLE   155 0 0
NVIDIA CORPORATION COM 67066G104 557 3,675 SH   SOLE Gryphon Financial Partners,Merrill Lynch 3,125 472 78
NVIDIA CORPORATION COM 67066G104 64 425 SH   OTR Gryphon Financial Partners 0 253 172
NVIDIA CORPORATION COM 67066G104 959 6,323 SH   SOLE   6,323 0 0
ORACLE CORP COM 68389X105 206 2,950 SH   SOLE Gryphon Financial Partners 2,369 567 14
ORACLE CORP COM 68389X105 31 443 SH   OTR Gryphon Financial Partners 0 309 134
ORACLE CORP COM 68389X105 23 335 SH   SOLE   335 0 0
PAYPAL HLDGS INC COM 70450Y103 501 7,175 SH   SOLE Gryphon Financial Partners 1,116 6,049 10
PAYPAL HLDGS INC COM 70450Y103 15 210 SH   OTR Gryphon Financial Partners 0 131 79
PAYPAL HLDGS INC COM 70450Y103 5 67 SH   SOLE   67 0 0
PEPSICO INC COM 713448108 574 3,443 SH   SOLE Gryphon Financial Partners 3,130 277 36
PEPSICO INC COM 713448108 44 266 SH   OTR Gryphon Financial Partners 0 196 70
PEPSICO INC COM 713448108 130 778 SH   SOLE   778 0 0
PFIZER INC COM 717081103 1,334 25,446 SH   SOLE Gryphon Financial Partners,Merrill Lynch 21,768 3,360 318
PFIZER INC COM 717081103 45 849 SH   OTR Gryphon Financial Partners 0 475 374
PFIZER INC COM 717081103 243 4,634 SH   SOLE   4,634 0 0
PHILIP MORRIS INTL INC COM 718172109 182 1,842 SH   SOLE Gryphon Financial Partners 1,666 125 51
PHILIP MORRIS INTL INC COM 718172109 17 175 SH   OTR Gryphon Financial Partners 0 91 84
PHILIP MORRIS INTL INC COM 718172109 51 519 SH   SOLE   519 0 0
PHILLIPS 66 COM 718546104 267 3,262 SH   SOLE Gryphon Financial Partners,Merrill Lynch 3,161 27 74
PHILLIPS 66 COM 718546104 5 67 SH   OTR Gryphon Financial Partners 0 38 29
PHILLIPS 66 COM 718546104 10 127 SH   SOLE   127 0 0
PPG INDS INC COM 693506107 559 4,886 SH   SOLE Gryphon Financial Partners 862 4,022 2
PPG INDS INC COM 693506107 9 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 11,702 81,381 SH   SOLE Gryphon Financial Partners 63,661 17,682 38
PROCTER AND GAMBLE CO COM 742718109 56 392 SH   OTR Gryphon Financial Partners 0 274 118
PROCTER AND GAMBLE CO COM 742718109 345 2,398 SH   SOLE   2,398 0 0
PUBLIC STORAGE COM 74460D109 547 1,749 SH   SOLE Gryphon Financial Partners 1,730 14 5
PUBLIC STORAGE COM 74460D109 11 34 SH   OTR Gryphon Financial Partners 0 19 15
PUBLIC STORAGE COM 74460D109 13 40 SH   SOLE   40 0 0
QUALCOMM INC COM 747525103 173 1,350 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,229 78 43
QUALCOMM INC COM 747525103 33 256 SH   OTR Gryphon Financial Partners 0 171 85
QUALCOMM INC COM 747525103 114 895 SH   SOLE   895 0 0
QUEST DIAGNOSTICS INC COM 74834L100 324 2,434 SH   SOLE Gryphon Financial Partners 2,391 11 32
QUEST DIAGNOSTICS INC COM 74834L100 3 23 SH   OTR Gryphon Financial Partners 0 10 13
QUEST DIAGNOSTICS INC COM 74834L100 32 244 SH   SOLE   244 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2,387 SH   SOLE Gryphon Financial Partners,Merrill Lynch 2,158 121 108
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 156 SH   OTR Gryphon Financial Partners 0 83 73
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 380 SH   SOLE   380 0 0
ROBERT HALF INTL INC COM 770323103 558 7,452 SH   SOLE Gryphon Financial Partners 7,433 17 2
ROBERT HALF INTL INC COM 770323103 1 19 SH   OTR Gryphon Financial Partners 0 19 0
S&P GLOBAL INC COM 78409V104 88 260 SH   SOLE Gryphon Financial Partners 234 17 9
S&P GLOBAL INC COM 78409V104 22 66 SH   OTR Gryphon Financial Partners 0 37 29
S&P GLOBAL INC COM 78409V104 315 935 SH   SOLE   935 0 0
SALESFORCE INC COM 79466L302 434 2,627 SH   SOLE Gryphon Financial Partners 943 1,675 9
SALESFORCE INC COM 79466L302 20 123 SH   OTR Gryphon Financial Partners 0 58 65
SALESFORCE INC COM 79466L302 337 2,040 SH   SOLE   2,040 0 0
SCHWAB CHARLES CORP COM 808513105 125 1,971 SH   SOLE Gryphon Financial Partners 1,872 86 13
SCHWAB CHARLES CORP COM 808513105 16 256 SH   OTR Gryphon Financial Partners 0 130 126
SCHWAB CHARLES CORP COM 808513105 211 3,335 SH   SOLE   3,335 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,348 188,289 SH   SOLE Gryphon Financial Partners 188,289 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 950 76,170 SH   OTR Gryphon Financial Partners 76,170 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 428 SH   SOLE   428 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 360 5,035 SH   SOLE Gryphon Financial Partners 4,596 439 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 74 SH   SOLE Gryphon Financial Partners 74 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 585 SH   SOLE Gryphon Financial Partners 585 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 784 SH   SOLE Gryphon Financial Partners 784 0 0
SERVICENOW INC COM 81762P102 73 153 SH   SOLE Gryphon Financial Partners,Merrill Lynch 129 7 17
SERVICENOW INC COM 81762P102 8 16 SH   OTR Gryphon Financial Partners 0 6 10
SERVICENOW INC COM 81762P102 698 1,467 SH   SOLE   1,467 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 521 24,000 SH   SOLE Gryphon Financial Partners 8,000 16,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 352 SH   SOLE   352 0 0
SNAP INC CL A 83304A106 12 892 SH   SOLE Gryphon Financial Partners 892 0 0
SNAP INC CL A 83304A106 173 13,196 SH   SOLE   13,196 0 0
SNAP ON INC COM 833034101 414 2,102 SH   SOLE Gryphon Financial Partners 2,102 0 0
SNAP ON INC COM 833034101 1 7 SH   OTR Gryphon Financial Partners 0 7 0
SNAP ON INC COM 833034101 7 34 SH   SOLE   34 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 595 20,634 SH   SOLE   20,634 0 0
SPDR S&P 500 ETF TR CALL 78462F103 5,998 15,900 PRN   SOLE Gryphon Financial Partners 7,500 8,400 0
SPDR S&P 500 ETF TR CALL 78462F103 2,490 6,600 PRN   OTR Gryphon Financial Partners 500 6,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,839 10,176 SH   SOLE Gryphon Financial Partners 3,398 6,778 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,587 17,462 SH   SOLE   17,462 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 559 SH   SOLE Gryphon Financial Partners 559 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 37 407 SH   SOLE Gryphon Financial Partners 407 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 23 SH   SOLE Gryphon Financial Partners 0 23 0
SPDR SER TR S&P BIOTECH 78464A870 178 2,400 SH   SOLE Gryphon Financial Partners 300 2,100 0
SPDR SER TR S&P DIVID ETF 78464A763 173 1,455 SH   SOLE Gryphon Financial Partners 1,455 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 325 4,800 SH   SOLE Gryphon Financial Partners 2,600 2,200 0
SPDR SER TR S&P DIVID ETF 78464A763 12 100 SH   SOLE   100 0 0
SYSCO CORP COM 871829107 597 7,044 SH   SOLE Gryphon Financial Partners 509 6,532 3
SYSCO CORP COM 871829107 7 79 SH   OTR Gryphon Financial Partners 0 20 59
TARGA RES CORP COM 87612G101 3,794 63,582 SH   SOLE Gryphon Financial Partners 9,055 54,527 0
TARGA RES CORP COM 87612G101 38 634 SH   SOLE   634 0 0
TARGET CORP COM 87612E106 97 689 SH   SOLE Gryphon Financial Partners 582 103 4
TARGET CORP COM 87612E106 17 122 SH   OTR Gryphon Financial Partners 0 79 43
TARGET CORP COM 87612E106 135 954 SH   SOLE   954 0 0
TESLA INC COM 88160R101 1,137 1,688 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,375 290 23
TESLA INC COM 88160R101 88 130 SH   OTR Gryphon Financial Partners 0 80 50
TESLA INC COM 88160R101 172 256 SH   SOLE   256 0 0
TEXAS INSTRS INC COM 882508104 563 3,662 SH   SOLE Gryphon Financial Partners 3,592 0 70
TEXAS INSTRS INC COM 882508104 21 136 SH   OTR Gryphon Financial Partners 0 90 46
TEXAS INSTRS INC COM 882508104 41 265 SH   SOLE   265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 645 1,188 SH   SOLE Gryphon Financial Partners 380 804 4
THERMO FISHER SCIENTIFIC INC COM 883556102 30 56 SH   OTR Gryphon Financial Partners 0 31 25
THERMO FISHER SCIENTIFIC INC COM 883556102 65 119 SH   SOLE   119 0 0
TRAVELERS COMPANIES INC COM 89417E109 290 1,714 SH   SOLE Gryphon Financial Partners 1,697 15 2
TRAVELERS COMPANIES INC COM 89417E109 7 40 SH   OTR Gryphon Financial Partners 0 24 16
TRAVELERS COMPANIES INC COM 89417E109 37 220 SH   SOLE   220 0 0
TRUIST FINL CORP COM 89832Q109 177 3,742 SH   SOLE Gryphon Financial Partners,Merrill Lynch 3,512 120 110
TRUIST FINL CORP COM 89832Q109 10 211 SH   OTR Gryphon Financial Partners 0 110 101
TRUIST FINL CORP COM 89832Q109 27 577 SH   SOLE   577 0 0
TYSON FOODS INC CL A 902494103 521 6,048 SH   SOLE Gryphon Financial Partners 6,029 16 3
TYSON FOODS INC CL A 902494103 7 76 SH   OTR Gryphon Financial Partners 0 49 27
TYSON FOODS INC CL A 902494103 8 94 SH   SOLE   94 0 0
UNION PAC CORP COM 907818108 153 719 SH   SOLE Gryphon Financial Partners,Merrill Lynch 640 12 67
UNION PAC CORP COM 907818108 29 137 SH   OTR Gryphon Financial Partners 0 99 38
UNION PAC CORP COM 907818108 140 656 SH   SOLE   656 0 0
UNITED AIRLS HLDGS INC COM 910047109 9 266 SH   SOLE Gryphon Financial Partners 214 48 4
UNITED AIRLS HLDGS INC COM 910047109 3 96 SH   OTR Gryphon Financial Partners 0 60 36
UNITED PARCEL SERVICE INC CL B 911312106 323 1,772 SH   SOLE Gryphon Financial Partners 1,714 53 5
UNITED PARCEL SERVICE INC CL B 911312106 14 78 SH   OTR Gryphon Financial Partners 0 41 37
UNITED PARCEL SERVICE INC CL B 911312106 93 510 SH   SOLE   510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 711 1,384 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,271 53 60
UNITEDHEALTH GROUP INC COM 91324P102 76 148 SH   OTR Gryphon Financial Partners 0 96 52
UNITEDHEALTH GROUP INC COM 91324P102 1,253 2,439 SH   SOLE   2,439 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 41 184 SH   SOLE Gryphon Financial Partners 184 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 180 SH   SOLE Gryphon Financial Partners 180 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 660 3,765 SH   SOLE Gryphon Financial Partners 3,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 40 201 SH   SOLE Gryphon Financial Partners 201 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 410 4,500 SH   SOLE Gryphon Financial Partners 1,500 3,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 71 SH   SOLE Gryphon Financial Partners 71 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 30 SH   SOLE Gryphon Financial Partners 30 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 744 3,775 SH   SOLE Gryphon Financial Partners 3,724 51 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,299 6,885 SH   SOLE Gryphon Financial Partners 1,225 5,660 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,696 120,326 SH   SOLE   120,326 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 326 7,994 SH   SOLE Gryphon Financial Partners 4,323 3,671 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 27 652 SH   SOLE   652 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 648 8,400 SH   SOLE Gryphon Financial Partners 2,800 5,600 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 722 3,066 SH   SOLE Gryphon Financial Partners 66 3,000 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 20 SH   SOLE Gryphon Financial Partners 20 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,306 4,000 SH   SOLE Gryphon Financial Partners 2,450 1,550 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 106 695 SH   SOLE Gryphon Financial Partners 695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 631 12,440 SH   SOLE Gryphon Financial Partners 11,647 754 39
VERIZON COMMUNICATIONS INC COM 92343V104 38 742 SH   OTR Gryphon Financial Partners 0 503 239
VERIZON COMMUNICATIONS INC COM 92343V104 172 3,386 SH   SOLE   3,386 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 124 439 SH   SOLE Gryphon Financial Partners 409 23 7
VERTEX PHARMACEUTICALS INC COM 92532F100 12 43 SH   OTR Gryphon Financial Partners 0 31 12
VERTEX PHARMACEUTICALS INC COM 92532F100 292 1,036 SH   SOLE   1,036 0 0
VISA INC COM CL A 92826C839 592 3,009 SH   SOLE Gryphon Financial Partners,Merrill Lynch 2,584 338 87
VISA INC COM CL A 92826C839 64 326 SH   OTR Gryphon Financial Partners 0 213 113
VISA INC COM CL A 92826C839 1,141 5,796 SH   SOLE   5,796 0 0
WALMART INC COM 931142103 328 2,698 SH   SOLE Gryphon Financial Partners 2,296 390 12
WALMART INC COM 931142103 27 223 SH   OTR Gryphon Financial Partners 0 142 81
WALMART INC COM 931142103 52 428 SH   SOLE   428 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,275 1,063,701 SH   SOLE Gryphon Financial Partners 1,040,450 23,233 18
WARNER BROS DISCOVERY INC COM SER A 934423104 308 22,977 SH   OTR Gryphon Financial Partners 22,850 0 127
WARNER BROS DISCOVERY INC COM SER A 934423104 2 113 SH   SOLE   113 0 0
WASTE MGMT INC DEL COM 94106L109 323 2,111 SH   SOLE Gryphon Financial Partners 794 1,306 11
WASTE MGMT INC DEL COM 94106L109 7 47 SH   OTR Gryphon Financial Partners 0 8 39
WASTE MGMT INC DEL COM 94106L109 69 453 SH   SOLE   453 0 0
WELLS FARGO CO NEW COM 949746101 153 3,905 SH   SOLE Gryphon Financial Partners 3,340 298 267
WELLS FARGO CO NEW COM 949746101 9 242 SH   OTR Gryphon Financial Partners 0 188 54
WELLS FARGO CO NEW COM 949746101 332 8,479 SH   SOLE   8,479 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 65 SH   SOLE Gryphon Financial Partners 65 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 108 SH   SOLE Gryphon Financial Partners 108 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,147 29,425 SH   SOLE Gryphon Financial Partners 29,425 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9 163 SH   SOLE Gryphon Financial Partners 163 0 0
WOODWARD INC COM 980745103 6 67 SH   SOLE Gryphon Financial Partners 67 0 0
WOODWARD INC COM 980745103 207 2,240 SH   SOLE   2,240 0 0
ZOETIS INC CL A 98978V103 336 1,956 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,844 43 69
ZOETIS INC CL A 98978V103 20 116 SH   OTR Gryphon Financial Partners 0 85 31
ZOETIS INC CL A 98978V103 97 564 SH   SOLE   564 0 0