Compliance Officer

0001765380-22-000169.txt : 20221114 0001765380-22-000169.hdr.sgml : 20221114 20221114095849 ACCESSION NUMBER: 0001765380-22-000169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gryphon Financial Partners LLC CENTRAL INDEX KEY: 0001729094 IRS NUMBER: 465122160 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18308 FILM NUMBER: 221381512 BUSINESS ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. SUITE 425 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-929-2880 MAIL ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. SUITE 425 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001729094 XXXXXXXX 09-30-2022 09-30-2022 Gryphon Financial Partners LLC

325 JOHN H. MCCONNELL BLVD. SUITE 425 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-18308 N Sam Ginocchio Compliance Officer 5139778361 Sam Ginocchio Cincinnati OH 11-14-2022 0 461 396830 false INFORMATION TABLE 2 Gryphon13f2022q3.xml ABBOTT LABS COM 002824100 10401 107488 SH SOLE Gryphon Financial Partners 103188 4260 40 ABBOTT LABS COM 002824100 38 392 SH OTR Gryphon Financial Partners 0 283 109 ABBOTT LABS COM 002824100 119 1231 SH SOLE 1231 0 0 ABBVIE INC COM 00287Y109 10903 81237 SH SOLE Gryphon Financial Partners 76895 4308 34 ABBVIE INC COM 00287Y109 37 274 SH OTR Gryphon Financial Partners 0 147 127 ABBVIE INC COM 00287Y109 207 1540 SH SOLE 1540 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 104 10490 SH SOLE Gryphon Financial Partners 7700 2790 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182 708 SH SOLE Gryphon Financial Partners,Merrill Lynch 661 15 32 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 250 SH OTR Aristotle,Gryphon Financial Partners 0 40 210 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 205 SH SOLE 205 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 101 367 SH SOLE Gryphon Financial Partners,Merrill Lynch 335 15 17 ADOBE SYSTEMS INCORPORATED COM 00724F101 28 100 SH OTR Gryphon Financial Partners 0 68 32 ADOBE SYSTEMS INCORPORATED COM 00724F101 630 2289 SH SOLE 2289 0 0 ALIGN TECHNOLOGY INC COM 016255101 31 149 SH SOLE Gryphon Financial Partners 143 4 2 ALIGN TECHNOLOGY INC COM 016255101 2 8 SH OTR Gryphon Financial Partners 0 8 0 ALIGN TECHNOLOGY INC COM 016255101 179 862 SH SOLE 862 0 0 ALPHABET INC CAP STK CL A 02079K305 768 8027 SH SOLE Gryphon Financial Partners,Merrill Lynch 7111 668 248 ALPHABET INC CAP STK CL A 02079K305 103 1080 SH OTR Gryphon Financial Partners 0 680 400 ALPHABET INC CAP STK CL C 02079K107 937 9744 SH SOLE Gryphon Financial Partners,Merrill Lynch 8083 1295 366 ALPHABET INC CAP STK CL C 02079K107 99 1033 SH OTR Gryphon Financial Partners 0 660 373 ALPHABET INC CAP STK CL A 02079K305 1161 12140 SH SOLE 12140 0 0 ALPHABET INC CAP STK CL C 02079K107 471 4895 SH SOLE 4895 0 0 AMAZON COM INC COM 023135106 2624 23218 SH SOLE Gryphon Financial Partners,Merrill Lynch 14860 8079 279 AMAZON COM INC COM 023135106 167 1478 SH OTR Gryphon Financial Partners 0 883 595 AMAZON COM INC COM 023135106 1820 16110 SH SOLE 16110 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 202 16757 SH SOLE Gryphon Financial Partners 4510 12201 46 AMERICAN AIRLS GROUP INC COM 02376R102 2 138 SH OTR Gryphon Financial Partners 0 50 88 AMERICAN AIRLS GROUP INC COM 02376R102 4 372 SH SOLE 372 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 127 13083 SH SOLE Gryphon Financial Partners 13083 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 559 SH SOLE 559 0 0 AMERICAN ELEC PWR CO INC COM 025537101 847 9795 SH SOLE Gryphon Financial Partners 9709 80 6 AMERICAN ELEC PWR CO INC COM 025537101 8 92 SH OTR Gryphon Financial Partners 0 61 31 AMERICAN ELEC PWR CO INC COM 025537101 16 181 SH SOLE 181 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1862 8673 SH SOLE Gryphon Financial Partners 1351 7317 5 AMERICAN TOWER CORP NEW COM 03027X100 21 96 SH OTR Gryphon Financial Partners 0 60 36 AMERICAN TOWER CORP NEW COM 03027X100 275 1281 SH SOLE 1281 0 0 AMGEN INC COM 031162100 158 703 SH SOLE Gryphon Financial Partners 583 109 11 AMGEN INC COM 031162100 33 148 SH OTR Gryphon Financial Partners 0 92 56 AMGEN INC COM 031162100 85 376 SH SOLE 376 0 0 AON PLC SHS CL A G0403H108 76 285 SH SOLE Gryphon Financial Partners,Merrill Lynch 259 12 14 AON PLC SHS CL A G0403H108 7 25 SH OTR Gryphon Financial Partners 0 15 10 AON PLC SHS CL A G0403H108 447 1667 SH SOLE 1667 0 0 APPLE INC COM 037833100 15620 113027 SH SOLE Gryphon Financial Partners,Merrill Lynch 42259 70440 328 APPLE INC COM 037833100 524 3793 SH OTR Gryphon Financial Partners 985 1748 1060 APPLE INC COM 037833100 1546 11184 SH SOLE 11184 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 208 2580 SH SOLE Gryphon Financial Partners,Merrill Lynch 489 2024 67 ARCHER DANIELS MIDLAND CO COM 039483102 4 48 SH OTR Gryphon Financial Partners 0 5 43 ARCHER DANIELS MIDLAND CO COM 039483102 35 434 SH SOLE 434 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 64 153 SH SOLE Gryphon Financial Partners,Merrill Lynch 131 0 22 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 10 SH OTR Gryphon Financial Partners 0 0 10 ASML HOLDING N V N Y REGISTRY SHS N07059210 216 521 SH SOLE 521 0 0 AT&T INC COM 00206R102 357 23284 SH SOLE Gryphon Financial Partners 21689 1573 22 AT&T INC COM 00206R102 26 1717 SH OTR Gryphon Financial Partners 0 1093 624 AT&T INC COM 00206R102 23 1519 SH SOLE 1519 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 240 1063 SH SOLE Gryphon Financial Partners 817 239 7 AUTOMATIC DATA PROCESSING IN COM 053015103 17 75 SH OTR Gryphon Financial Partners 0 54 21 AUTOMATIC DATA PROCESSING IN COM 053015103 12 55 SH SOLE 55 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH SOLE Gryphon Financial Partners 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7536 28222 SH SOLE Gryphon Financial Partners 23776 4382 64 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1019 3815 SH OTR Gryphon Financial Partners 3567 164 84 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1023 SH SOLE 1023 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 265 11649 SH SOLE Gryphon Financial Partners 11649 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 190 SH SOLE 190 0 0 BK OF AMERICA CORP COM 060505104 245 8116 SH SOLE Gryphon Financial Partners 7794 266 56 BK OF AMERICA CORP COM 060505104 41 1355 SH OTR Gryphon Financial Partners 0 831 524 BK OF AMERICA CORP COM 060505104 78 2587 SH SOLE 2587 0 0 BLACKSTONE INC COM 09260D107 43 519 SH SOLE Gryphon Financial Partners,Merrill Lynch 422 0 97 BLACKSTONE INC COM 09260D107 177 2116 SH SOLE 2116 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 328 4616 SH SOLE Gryphon Financial Partners 3965 635 16 BRISTOL-MYERS SQUIBB CO COM 110122108 21 297 SH OTR Gryphon Financial Partners 0 120 177 BRISTOL-MYERS SQUIBB CO COM 110122108 105 1481 SH SOLE 1481 0 0 BROADCOM INC COM 11135F101 287 646 SH SOLE Gryphon Financial Partners 608 33 5 BROADCOM INC COM 11135F101 34 77 SH OTR Gryphon Financial Partners 0 58 19 BROADCOM INC COM 11135F101 53 120 SH SOLE 120 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1309 36450 SH SOLE Gryphon Financial Partners 9450 27000 0 BWX TECHNOLOGIES INC COM 05605H100 327 6497 SH SOLE Gryphon Financial Partners 0 6403 94 CAPITAL ONE FINL CORP COM 14040H105 67 727 SH SOLE Gryphon Financial Partners 668 0 59 CAPITAL ONE FINL CORP COM 14040H105 11 119 SH OTR Gryphon Financial Partners 0 38 81 CAPITAL ONE FINL CORP COM 14040H105 212 2304 SH SOLE 2304 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 798 14948 SH SOLE Gryphon Financial Partners 2000 12948 0 CHEVRON CORP NEW COM 166764100 892 6210 SH SOLE Gryphon Financial Partners 4105 2059 46 CHEVRON CORP NEW COM 166764100 35 247 SH OTR Gryphon Financial Partners 0 141 106 CHEVRON CORP NEW COM 166764100 131 914 SH SOLE 914 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 50 33 SH SOLE Gryphon Financial Partners,Merrill Lynch 25 1 7 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 7 SH OTR Gryphon Financial Partners 0 5 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 323 215 SH SOLE 215 0 0 CISCO SYS INC COM 17275R102 323 8076 SH SOLE Gryphon Financial Partners,Merrill Lynch 5966 1862 248 CISCO SYS INC COM 17275R102 31 764 SH OTR Gryphon Financial Partners 0 496 268 CISCO SYS INC COM 17275R102 84 2103 SH SOLE 2103 0 0 CITIGROUP INC COM NEW 172967424 136 3257 SH SOLE Gryphon Financial Partners 3139 101 17 CITIGROUP INC COM NEW 172967424 2 40 SH OTR Gryphon Financial Partners 0 40 0 CITIGROUP INC COM NEW 172967424 450 10793 SH SOLE 10793 0 0 CME GROUP INC COM 12572Q105 30 167 SH SOLE Gryphon Financial Partners 158 5 4 CME GROUP INC COM 12572Q105 8 47 SH OTR Gryphon Financial Partners 0 47 0 CME GROUP INC COM 12572Q105 261 1471 SH SOLE 1471 0 0 COCA COLA CO COM 191216100 576 10290 SH SOLE Gryphon Financial Partners 9650 562 78 COCA COLA CO COM 191216100 41 731 SH OTR Gryphon Financial Partners 0 440 291 COCA COLA CO COM 191216100 175 3121 SH SOLE 3121 0 0 COMCAST CORP NEW CL A 20030N101 555 18935 SH SOLE Gryphon Financial Partners 18844 0 91 COMCAST CORP NEW CL A 20030N101 23 796 SH OTR Gryphon Financial Partners 0 476 320 COMCAST CORP NEW CL A 20030N101 396 13511 SH SOLE 13511 0 0 CONOCOPHILLIPS COM 20825C104 232 2262 SH SOLE Gryphon Financial Partners,Merrill Lynch 2113 67 82 CONOCOPHILLIPS COM 20825C104 7 73 SH OTR Gryphon Financial Partners 0 26 47 CONOCOPHILLIPS COM 20825C104 167 1628 SH SOLE 1628 0 0 COSTCO WHSL CORP NEW COM 22160K105 449 951 SH SOLE Gryphon Financial Partners,Merrill Lynch 510 416 25 COSTCO WHSL CORP NEW COM 22160K105 44 94 SH OTR Gryphon Financial Partners 0 67 27 COSTCO WHSL CORP NEW COM 22160K105 469 994 SH SOLE 994 0 0 CSX CORP COM 126408103 441 16539 SH SOLE Gryphon Financial Partners,Merrill Lynch 3520 12776 243 CSX CORP COM 126408103 17 654 SH OTR Gryphon Financial Partners 0 504 150 CSX CORP COM 126408103 47 1752 SH SOLE 1752 0 0 CVS HEALTH CORP COM 126650100 566 5933 SH SOLE Gryphon Financial Partners 5164 759 10 CVS HEALTH CORP COM 126650100 33 346 SH OTR Gryphon Financial Partners 0 211 135 CVS HEALTH CORP COM 126650100 131 1378 SH SOLE 1378 0 0 DANAHER CORPORATION COM 235851102 251 973 SH SOLE Gryphon Financial Partners 949 18 6 DANAHER CORPORATION COM 235851102 40 156 SH OTR Gryphon Financial Partners 0 107 49 DANAHER CORPORATION COM 235851102 399 1544 SH SOLE 1544 0 0 DEERE & CO COM 244199105 100 301 SH SOLE Gryphon Financial Partners,Merrill Lynch 274 0 27 DEERE & CO COM 244199105 28 83 SH OTR Gryphon Financial Partners 0 50 33 DEERE &CO COM 244199105 85 254 SH SOLE 254 0 0 DESIGNER BRANDS INC CL A 250565108 362 23620 SH SOLE Gryphon Financial Partners 23620 0 0 DESIGNER BRANDS INC CL A 250565108 5 316 SH SOLE 316 0 0 DEVON ENERGY CORP NEW COM 25179M103 175 2910 SH SOLE Gryphon Financial Partners 2258 50 602 DEVON ENERGY CORP NEW COM 25179M103 12 196 SH OTR Gryphon Financial Partners 0 196 0 DEVON ENERGY CORP NEW COM 25179M103 158 2630 SH SOLE 2630 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 121 4083 SH SOLE Gryphon Financial Partners 4083 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 190 4876 SH SOLE Gryphon Financial Partners 4876 0 0 DISNEY WALT CO COM 254687106 233 2474 SH SOLE Gryphon Financial Partners 2289 168 17 DISNEY WALT CO COM 254687106 30 313 SH OTR Gryphon Financial Partners 0 222 91 DISNEY WALT CO COM 254687106 235 2495 SH SOLE 2495 0 0 DOMINION ENERGY INC COM 25746U109 213 3084 SH SOLE Gryphon Financial Partners 1981 1085 18 DOMINION ENERGY INC COM 25746U109 10 145 SH OTR Gryphon Financial Partners 0 103 42 DOMINION ENERGY INC COM 25746U109 59 860 SH SOLE 860 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 179 1928 SH SOLE Gryphon Financial Partners,Merrill Lynch 1818 45 65 DUKE ENERGY CORP NEW COM NEW 26441C204 17 182 SH OTR Gryphon Financial Partners 0 121 61 DUKE ENERGY CORP NEW COM NEW 26441C204 88 950 SH SOLE 950 0 0 DYCOM INDS INC COM 267475101 16606 173832 SH SOLE Gryphon Financial Partners,Merrill Lynch 173823 0 9 DYCOM INDS INC COM 267475101 24 250 SH SOLE 250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 83 1009 SH SOLE Gryphon Financial Partners 967 36 6 EDWARDS LIFESCIENCES CORP COM 28176E108 13 155 SH OTR Gryphon Financial Partners 0 102 53 EDWARDS LIFESCIENCES CORP COM 28176E108 299 3614 SH SOLE 3614 0 0 ELEVANCE HEALTH INC COM 036752103 199 437 SH SOLE Gryphon Financial Partners,Merrill Lynch 408 10 19 ELEVANCE HEALTH INC COM 036752103 17 37 SH OTR Gryphon Financial Partners 0 30 7 ELEVANCE HEALTH INC COM 036752103 305 672 SH SOLE 672 0 0 EMERSON ELEC CO COM 291011104 302 4125 SH SOLE Gryphon Financial Partners 4113 6 6 EMERSON ELEC CO COM 291011104 5 67 SH OTR Gryphon Financial Partners 0 25 42 EMERSON ELEC CO COM 291011104 44 599 SH SOLE 599 0 0 EXXON MOBIL CORP COM 30231G102 1079 12357 SH SOLE Gryphon Financial Partners 11892 376 89 EXXON MOBIL CORP COM 30231G102 42 479 SH OTR Gryphon Financial Partners 0 257 222 EXXON MOBIL CORP COM 30231G102 159 1822 SH SOLE 1822 0 0 FIFTH THIRD BANCORP COM 316773100 173 5418 SH SOLE Gryphon Financial Partners 3560 1850 8 FIFTH THIRD BANCORP COM 316773100 5 168 SH OTR Gryphon Financial Partners 0 69 99 FIFTH THIRD BANCORP COM 316773100 32 1003 SH SOLE 1003 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 432 17350 SH SOLE 17350 0 0 FORD MTR CO DEL COM 345370860 243 21652 SH SOLE Gryphon Financial Partners 17384 4240 28 FORD MTR CO DEL COM 345370860 7 609 SH OTR Gryphon Financial Partners 0 181 428 FORD MTR CO DEL COM 345370860 61 5423 SH SOLE 5423 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 379 18993 SH SOLE Gryphon Financial Partners 18993 0 0 GENERAL DYNAMICS CORP COM 369550108 515 2428 SH SOLE Gryphon Financial Partners,Merrill Lynch 2385 16 27 GENERAL DYNAMICS CORP COM 369550108 6 26 SH OTR Gryphon Financial Partners 0 15 11 GENERAL DYNAMICS CORP COM 369550108 34 160 SH SOLE 160 0 0 GENERAL ELECTRIC CO COM NEW 369604301 96 1551 SH SOLE Gryphon Financial Partners 1450 90 11 GENERAL ELECTRIC CO COM NEW 369604301 12 189 SH OTR Gryphon Financial Partners 0 105 84 GENERAL ELECTRIC CO COM NEW 369604301 458 7397 SH SOLE 7397 0 0 GENERAL MTRS CO COM 37045V100 58 1804 SH SOLE Gryphon Financial Partners 1774 18 12 GENERAL MTRS CO COM 37045V100 8 243 SH OTR Gryphon Financial Partners 0 122 121 GENERAL MTRS CO COM 37045V100 146 4540 SH SOLE 4540 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111 379 SH SOLE Gryphon Financial Partners 376 0 3 GOLDMAN SACHS GROUP INC COM 38141G104 9 30 SH OTR Gryphon Financial Partners 0 30 0 GOLDMAN SACHS GROUP INC COM 38141G104 596 2035 SH SOLE 2035 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 56 467 SH SOLE Gryphon Financial Partners,Merrill Lynch 407 0 60 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 41 SH OTR Gryphon Financial Partners 0 15 26 HILTON WORLDWIDE HLDGS INC COM 43300A203 374 3099 SH SOLE 3099 0 0 HOME DEPOT INC COM 437076102 452 1638 SH SOLE Gryphon Financial Partners,Merrill Lynch 1552 48 38 HOME DEPOT INC COM 437076102 54 195 SH OTR Gryphon Financial Partners 0 134 61 HOME DEPOT INC COM 437076102 167 604 SH SOLE 604 0 0 HONEYWELL INTL INC COM 438516106 334 1998 SH SOLE Gryphon Financial Partners 1975 18 5 HONEYWELL INTL INC COM 438516106 17 104 SH OTR Gryphon Financial Partners 0 70 34 HONEYWELL INTL INC COM 438516106 33 199 SH SOLE 199 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3043 230853 SH SOLE Gryphon Financial Partners 229807 1025 21 HUNTINGTON BANCSHARES INC COM 446150104 4 313 SH OTR Gryphon Financial Partners 0 108 205 HUNTINGTON BANCSHARES INC COM 446150104 28 2118 SH SOLE 2118 0 0 ILLUMINA INC COM 452327109 46 242 SH SOLE Gryphon Financial Partners 237 3 2 ILLUMINA INC COM 452327109 6 30 SH OTR Gryphon Financial Partners 0 19 11 ILLUMINA INC COM 452327109 298 1560 SH SOLE 1560 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 326 16926 SH SOLE Gryphon Financial Partners 16926 0 0 INTEL CORP COM 458140100 479 18599 SH SOLE Gryphon Financial Partners 6344 12255 0 INTEL CORP COM 458140100 10 403 SH OTR Gryphon Financial Partners 0 312 91 INTEL CORP COM 458140100 22 861 SH SOLE 861 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 523 SH SOLE Gryphon Financial Partners 501 0 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 122 SH OTR Gryphon Financial Partners 0 100 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 2746 SH SOLE 2746 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 190 1598 SH SOLE Gryphon Financial Partners 1482 112 4 INTERNATIONAL BUSINESS MACHS COM 459200101 13 107 SH OTR Gryphon Financial Partners 0 54 53 INTERNATIONAL BUSINESS MACHS COM 459200101 29 247 SH SOLE 247 0 0 INTUIT COM 461202103 104 269 SH SOLE Gryphon Financial Partners,Merrill Lynch 237 4 28 INTUIT COM 461202103 23 59 SH OTR Gryphon Financial Partners 0 41 18 INTUIT COM 461202103 325 839 SH SOLE 839 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 103 547 SH SOLE Gryphon Financial Partners,Merrill Lynch 477 22 48 INTUITIVE SURGICAL INC COM NEW 46120E602 12 64 SH OTR Gryphon Financial Partners 0 33 31 INTUITIVE SURGICAL INC COM NEW 46120E602 290 1547 SH SOLE 1547 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6028 295642 SH SOLE Gryphon Financial Partners 139004 156638 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2148 105343 SH OTR Gryphon Financial Partners 9833 95510 0 INVESCO QQQ TR UNIT SER 1 46090E103 688 2575 SH SOLE Gryphon Financial Partners 2215 360 0 INVESCO QQQ TR UNIT SER 1 46090E103 14 54 SH OTR Gryphon Financial Partners 54 0 0 ISHARES INC CORE MSCI EMKT 46434G103 95 2210 SH SOLE Gryphon Financial Partners 2210 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1 16 SH SOLE Gryphon Financial Partners 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 90 2084 SH SOLE 2084 0 0 ISHARES SILVER TR ISHARES 46428Q109 1 75 SH SOLE Gryphon Financial Partners 75 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2248 44152 SH SOLE Gryphon Financial Partners 41521 2631 0 ISHARES TR CORE S&P MCP ETF 464287507 922 4204 SH SOLE Gryphon Financial Partners 3304 900 0 ISHARES TR CORE S&P SCP ETF 464287804 1205 13823 SH SOLE Gryphon Financial Partners 11751 2072 0 ISHARES TR CORE S&P TTL STK 464287150 975 12258 SH SOLE Gryphon Financial Partners 11520 738 0 ISHARES TR CORE S&P500 ETF 464287200 108140 301520 SH SOLE Gryphon Financial Partners 263410 38110 0 ISHARES TR CORE S&P500 ETF 464287200 852 2376 SH OTR Gryphon Financial Partners 2376 0 0 ISHARES TR CORE US AGGBD ET 464287226 2374 24644 SH SOLE Gryphon Financial Partners 23084 1560 0 ISHARES TR GLOBAL REIT ETF 46434V647 493 23186 SH SOLE Gryphon Financial Partners 21593 1593 0 ISHARES TR MSCI ACWI ETF 464288257 3205 41175 SH SOLE Gryphon Financial Partners 28676 12499 0 ISHARES TR MSCI EAFE ETF 464287465 1038 18526 SH SOLE Gryphon Financial Partners 16966 1560 0 ISHARES TR MSCI EMG MKT ETF 464287234 4807 137812 SH SOLE Gryphon Financial Partners 112979 24833 0 ISHARES TR RUS 1000 GRW ETF 464287614 1386 6586 SH SOLE Gryphon Financial Partners 6586 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1298 9543 SH SOLE Gryphon Financial Partners 9543 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 389 4052 SH SOLE Gryphon Financial Partners 4052 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4205 72682 SH SOLE Gryphon Financial Partners 69722 2960 0 ISHARES TR S&P 500 VAL ETF 464287408 1765 13734 SH SOLE Gryphon Financial Partners 12884 850 0 ISHARES TR SELECT DIVID ETF 464287168 1582 14753 SH SOLE Gryphon Financial Partners 12975 1778 0 ISHARES TR U.S. ENERGY ETF 464287796 220 5595 SH SOLE Gryphon Financial Partners 5595 0 0 ISHARES TR U.S. FINLS ETF 464287788 375 5544 SH SOLE Gryphon Financial Partners 5221 323 0 ISHARES TR U.S. TECH ETF 464287721 671 9145 SH SOLE Gryphon Financial Partners 8604 541 0 ISHARES TR US HLTHCARE ETF 464287762 358 1416 SH SOLE Gryphon Financial Partners 1411 5 0 ISHARES TR USD INV GRDE ETF 464288620 294 6109 SH SOLE Gryphon Financial Partners 6109 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1431 6525 SH SOLE 6525 0 0 ISHARES TR CORE S&P SCP ETF 464287804 497 5703 SH SOLE 5703 0 0 ISHARES TR CORE S&P500 ETF 464287200 1320 3679 SH SOLE 3679 0 0 ISHARES TR MSCI ACWI ETF 464288257 3451 44337 SH SOLE 44337 0 0 ISHARES TR MSCI EAFE ETF 464287465 1155 20617 SH SOLE 20617 0 0 ISHARES TR NATIONAL MUN ETF 464288414 941 9169 SH SOLE 9169 0 0 ISHARES TR TIPS BD ETF 464287176 1128 10753 SH SOLE 10753 0 0 JOHNSON & JOHNSON COM 478160104 1232 7539 SH SOLE Gryphon Financial Partners 6495 1006 38 JOHNSON & JOHNSON COM 478160104 62 379 SH OTR Gryphon Financial Partners 0 184 195 JOHNSON &JOHNSON COM 478160104 284 1736 SH SOLE 1736 0 0 JPMORGAN CHASE & CO COM 46625H100 1558 14912 SH SOLE Gryphon Financial Partners,Merrill Lynch 13159 1597 156 JPMORGAN CHASE & CO COM 46625H100 43 409 SH OTR Gryphon Financial Partners 0 304 105 JPMORGAN CHASE &CO COM 46625H100 179 1712 SH SOLE 1712 0 0 KELLOGG CO COM 487836108 171 2452 SH SOLE Gryphon Financial Partners 2440 0 12 KELLOGG CO COM 487836108 1 15 SH OTR Gryphon Financial Partners 0 15 0 KELLOGG CO COM 487836108 37 524 SH SOLE 524 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 314 1509 SH SOLE Gryphon Financial Partners,Merrill Lynch 1477 0 32 L3HARRIS TECHNOLOGIES INC COM 502431109 6 28 SH OTR Gryphon Financial Partners 0 23 5 L3HARRIS TECHNOLOGIES INC COM 502431109 51 243 SH SOLE 243 0 0 LAUDER ESTEE COS INC CL A 518439104 48 224 SH SOLE Gryphon Financial Partners,Merrill Lynch 190 0 34 LAUDER ESTEE COS INC CL A 518439104 13 61 SH OTR Gryphon Financial Partners 0 37 24 LAUDER ESTEE COS INC CL A 518439104 304 1406 SH SOLE 1406 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 107 SH SOLE Gryphon Financial Partners 48 0 59 LIBERTY BROADBAND CORP COM SER C 530307305 351 4762 SH SOLE 4762 0 0 LILLY ELI & CO COM 532457108 271 837 SH SOLE Gryphon Financial Partners,Merrill Lynch 769 33 35 LILLY ELI & CO COM 532457108 57 176 SH OTR Gryphon Financial Partners 0 126 50 LILLY ELI &CO COM 532457108 154 477 SH SOLE 477 0 0 LOCKHEED MARTIN CORP COM 539830109 368 953 SH SOLE Gryphon Financial Partners 295 655 3 LOCKHEED MARTIN CORP COM 539830109 12 30 SH OTR Gryphon Financial Partners 0 16 14 LOCKHEED MARTIN CORP COM 539830109 69 179 SH SOLE 179 0 0 LOWES COS INC COM 548661107 153 815 SH SOLE Gryphon Financial Partners 758 47 10 LOWES COS INC COM 548661107 31 165 SH OTR Gryphon Financial Partners 0 107 58 LOWES COS INC COM 548661107 40 215 SH SOLE 215 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1245 16543 SH SOLE Gryphon Financial Partners 3543 13000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 67 SH OTR Gryphon Financial Partners 0 30 37 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149 1984 SH SOLE 1984 0 0 MARATHON OIL CORP COM 565849106 54 2391 SH SOLE Gryphon Financial Partners 2391 0 0 MARATHON OIL CORP COM 565849106 14 605 SH OTR Gryphon Financial Partners 0 605 0 MARATHON OIL CORP COM 565849106 194 8613 SH SOLE 8613 0 0 MARATHON PETE CORP COM 56585A102 143 1441 SH SOLE Gryphon Financial Partners 1431 10 0 MARATHON PETE CORP COM 56585A102 10 98 SH OTR Gryphon Financial Partners 0 18 80 MARATHON PETE CORP COM 56585A102 76 769 SH SOLE 769 0 0 MARRIOTT INTL INC NEW CL A 571903202 33 233 SH SOLE Gryphon Financial Partners 225 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 465 3320 SH SOLE 3320 0 0 MARSH & MCLENNAN COS INC COM 571748102 181 1212 SH SOLE Gryphon Financial Partners 1176 31 5 MARSH & MCLENNAN COS INC COM 571748102 19 128 SH OTR Gryphon Financial Partners 0 110 18 MARSH &MCLENNAN COS INC COM 571748102 33 222 SH SOLE 222 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2098 7380 SH SOLE Gryphon Financial Partners,Merrill Lynch 2024 5303 53 MASTERCARD INCORPORATED CL A 57636Q104 51 181 SH OTR Gryphon Financial Partners 0 121 60 MASTERCARD INCORPORATED CL A 57636Q104 87 306 SH SOLE 306 0 0 MATCH GROUP INC NEW COM 57667L107 31 641 SH SOLE Gryphon Financial Partners 592 49 0 MATCH GROUP INC NEW COM 57667L107 1 25 SH OTR Gryphon Financial Partners 0 25 0 MATCH GROUP INC NEW COM 57667L107 183 3830 SH SOLE 3830 0 0 MCDONALDS CORP COM 580135101 573 2483 SH SOLE Gryphon Financial Partners,Merrill Lynch 2254 188 41 MCDONALDS CORP COM 580135101 25 110 SH OTR Gryphon Financial Partners 0 68 42 MCDONALDS CORP COM 580135101 82 354 SH SOLE 354 0 0 MEDTRONIC PLC SHS G5960L103 167 2073 SH SOLE Gryphon Financial Partners,Merrill Lynch 1952 29 92 MEDTRONIC PLC SHS G5960L103 20 249 SH OTR Gryphon Financial Partners 0 186 63 MEDTRONIC PLC SHS G5960L103 58 715 SH SOLE 715 0 0 MERCADOLIBRE INC COM 58733R102 7 8 SH SOLE Gryphon Financial Partners 8 0 0 MERCADOLIBRE INC COM 58733R102 320 387 SH SOLE 387 0 0 MERCK & CO INC COM 58933Y105 478 5555 SH SOLE Gryphon Financial Partners,Merrill Lynch 5209 214 132 MERCK & CO INC COM 58933Y105 43 496 SH OTR Gryphon Financial Partners 0 342 154 MERCK &CO INC COM 58933Y105 168 1951 SH SOLE 1951 0 0 META PLATFORMS INC CL A 30303M102 353 2602 SH SOLE Gryphon Financial Partners,Merrill Lynch 2307 184 111 META PLATFORMS INC CL A 30303M102 86 637 SH OTR Gryphon Financial Partners 338 153 146 META PLATFORMS INC CL A 30303M102 840 6192 SH SOLE 6192 0 0 MICROSOFT CORP COM 594918104 6187 26567 SH SOLE Gryphon Financial Partners,Merrill Lynch 23244 3051 272 MICROSOFT CORP COM 594918104 298 1281 SH OTR Gryphon Financial Partners 0 768 513 MICROSOFT CORP COM 594918104 2401 10309 SH SOLE 10309 0 0 MORGAN STANLEY COM NEW 617446448 141 1782 SH SOLE Gryphon Financial Partners,Merrill Lynch 1564 118 100 MORGAN STANLEY COM NEW 617446448 20 258 SH OTR Gryphon Financial Partners 0 153 105 MORGAN STANLEY COM NEW 617446448 531 6721 SH SOLE 6721 0 0 NETFLIX INC COM 64110L106 167 710 SH SOLE Gryphon Financial Partners 676 24 10 NETFLIX INC COM 64110L106 16 69 SH OTR Gryphon Financial Partners 0 45 24 NETFLIX INC COM 64110L106 931 3955 SH SOLE 3955 0 0 NEXTERA ENERGY INC COM 65339F101 617 7874 SH SOLE Gryphon Financial Partners 7841 17 16 NEXTERA ENERGY INC COM 65339F101 32 413 SH OTR Gryphon Financial Partners 0 276 137 NEXTERA ENERGY INC COM 65339F101 53 682 SH SOLE 682 0 0 NIKE INC CL B 654106103 300 3611 SH SOLE Gryphon Financial Partners,Merrill Lynch 1081 2427 103 NIKE INC CL B 654106103 12 146 SH OTR Gryphon Financial Partners 0 76 70 NIKE INC CL B 654106103 449 5400 SH SOLE 5400 0 0 NORFOLK SOUTHN CORP COM 655844108 651 3104 SH SOLE Gryphon Financial Partners 1906 1195 3 NORFOLK SOUTHN CORP COM 655844108 3 13 SH OTR Gryphon Financial Partners 0 5 8 NORFOLK SOUTHN CORP COM 655844108 30 141 SH SOLE 141 0 0 NORTHROP GRUMMAN CORP COM 666807102 110 235 SH SOLE Gryphon Financial Partners 225 7 3 NORTHROP GRUMMAN CORP COM 666807102 22 46 SH OTR Gryphon Financial Partners 0 27 19 NORTHROP GRUMMAN CORP COM 666807102 87 185 SH SOLE 185 0 0 NVIDIA CORPORATION COM 67066G104 437 3600 SH SOLE Gryphon Financial Partners,Merrill Lynch 3126 407 67 NVIDIA CORPORATION COM 67066G104 48 398 SH OTR Gryphon Financial Partners 0 234 164 NVIDIA CORPORATION COM 67066G104 822 6769 SH SOLE 6769 0 0 ORACLE CORP COM 68389X105 225 3684 SH SOLE Gryphon Financial Partners 3199 471 14 ORACLE CORP COM 68389X105 26 431 SH OTR Gryphon Financial Partners 0 297 134 ORACLE CORP COM 68389X105 20 335 SH SOLE 335 0 0 PAYPAL HLDGS INC COM 70450Y103 653 7582 SH SOLE Gryphon Financial Partners 1552 6020 10 PAYPAL HLDGS INC COM 70450Y103 18 210 SH OTR Gryphon Financial Partners 0 131 79 PAYPAL HLDGS INC COM 70450Y103 10 118 SH SOLE 118 0 0 PEPSICO INC COM 713448108 573 3512 SH SOLE Gryphon Financial Partners 3221 255 36 PEPSICO INC COM 713448108 45 274 SH OTR Gryphon Financial Partners 0 196 78 PEPSICO INC COM 713448108 134 818 SH SOLE 818 0 0 PFIZER INC COM 717081103 1006 22983 SH SOLE Gryphon Financial Partners,Merrill Lynch 19481 3144 358 PFIZER INC COM 717081103 35 790 SH OTR Gryphon Financial Partners 0 416 374 PFIZER INC COM 717081103 202 4609 SH SOLE 4609 0 0 PHILIP MORRIS INTL INC COM 718172109 144 1740 SH SOLE Gryphon Financial Partners 1686 16 38 PHILIP MORRIS INTL INC COM 718172109 13 160 SH OTR Gryphon Financial Partners 0 65 95 PHILIP MORRIS INTL INC COM 718172109 67 807 SH SOLE 807 0 0 PHILLIPS 66 COM 718546104 263 3261 SH SOLE Gryphon Financial Partners,Merrill Lynch 3165 27 69 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 529 4782 SH SOLE Gryphon Financial Partners 768 4012 2 PPG INDS INC COM 693506107 9 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 10401 82386 SH SOLE Gryphon Financial Partners 64950 17397 39 PROCTER AND GAMBLE CO COM 742718109 57 450 SH OTR Gryphon Financial Partners 0 274 176 PROCTER AND GAMBLE CO COM 742718109 307 2432 SH SOLE 2432 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 862 10780 SH SOLE Gryphon Financial Partners 10780 0 0 PUBLIC STORAGE COM 74460D109 456 1557 SH SOLE Gryphon Financial Partners 1540 12 5 PUBLIC STORAGE COM 74460D109 10 34 SH OTR Gryphon Financial Partners 0 19 15 PUBLIC STORAGE COM 74460D109 12 40 SH SOLE 40 0 0 QUALCOMM INC COM 747525103 135 1195 SH SOLE Gryphon Financial Partners,Merrill Lynch 1113 30 52 QUALCOMM INC COM 747525103 29 256 SH OTR Gryphon Financial Partners 0 171 85 QUALCOMM INC COM 747525103 101 895 SH SOLE 895 0 0 QUEST DIAGNOSTICS INC COM 74834L100 229 1865 SH SOLE Gryphon Financial Partners 1835 0 30 QUEST DIAGNOSTICS INC COM 74834L100 3 23 SH OTR Gryphon Financial Partners 0 10 13 QUEST DIAGNOSTICS INC COM 74834L100 30 244 SH SOLE 244 0 0 RAYMOND JAMES FINL INC COM 754730109 911 9218 SH SOLE Gryphon Financial Partners,Merrill Lynch 9160 16 42 RAYMOND JAMES FINL INC COM 754730109 21 216 SH OTR Earnest Partners 0 0 216 RAYTHEON TECHNOLOGIES CORP COM 75513E101 165 2021 SH SOLE Gryphon Financial Partners,Merrill Lynch 1847 66 108 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 101 SH OTR Gryphon Financial Partners 0 69 32 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 380 SH SOLE 380 0 0 ROBERT HALF INTL INC COM 770323103 494 6459 SH SOLE Gryphon Financial Partners 6441 17 1 ROBERT HALF INTL INC COM 770323103 1 19 SH OTR Gryphon Financial Partners 0 19 0 S&P GLOBAL INC COM 78409V104 82 270 SH SOLE Gryphon Financial Partners 258 3 9 S&P GLOBAL INC COM 78409V104 20 66 SH OTR Gryphon Financial Partners 0 37 29 S&P GLOBAL INC COM 78409V104 262 859 SH SOLE 859 0 0 SALESFORCE INC COM 79466L302 324 2252 SH SOLE Gryphon Financial Partners 621 1623 8 SALESFORCE INC COM 79466L302 20 138 SH OTR Gryphon Financial Partners 0 41 97 SALESFORCE INC COM 79466L302 293 2040 SH SOLE 2040 0 0 SCHWAB CHARLES CORP COM 808513105 139 1931 SH SOLE Gryphon Financial Partners 1906 12 13 SCHWAB CHARLES CORP COM 808513105 18 256 SH OTR Gryphon Financial Partners 0 130 126 SCHWAB CHARLES CORP COM 808513105 240 3335 SH SOLE 3335 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2122 188289 SH SOLE Gryphon Financial Partners 188289 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 858 76170 SH OTR Gryphon Financial Partners 76170 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6 566 SH SOLE 566 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 334 4643 SH SOLE Gryphon Financial Partners 4199 444 0 SERVICENOW INC COM 81762P102 60 160 SH SOLE Gryphon Financial Partners,Merrill Lynch 143 4 13 SERVICENOW INC COM 81762P102 8 20 SH OTR Gryphon Financial Partners 0 10 10 SERVICENOW INC COM 81762P102 554 1467 SH SOLE 1467 0 0 SHELL PLC SPON ADS 780259305 21 421 SH SOLE Gryphon Financial Partners,Merrill Lynch 341 0 80 SHELL PLC SPON ADS 780259305 362 7270 SH SOLE 7270 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 425 24000 SH SOLE Gryphon Financial Partners 8000 16000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 350 SH SOLE 350 0 0 SNAP ON INC COM 833034101 345 1712 SH SOLE Gryphon Financial Partners 1712 0 0 SNAP ON INC COM 833034101 20 97 SH OTR Earnest Partners,Gryphon Financial Partners 0 7 90 SNAP ON INC COM 833034101 7 34 SH SOLE 34 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 532 20634 SH SOLE 20634 0 0 SPDR S&P 500 ETF TR CALL 78462F103 6394 17900 PRN Call SOLE Gryphon Financial Partners 7500 10400 0 SPDR S&P 500 ETF TR CALL 78462F103 2357 6600 PRN Call OTR Gryphon Financial Partners 500 6100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3631 10167 SH SOLE Gryphon Financial Partners 3378 6789 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6284 17593 SH SOLE 17593 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225 559 SH SOLE Gryphon Financial Partners 559 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 305 4800 SH SOLE Gryphon Financial Partners 2600 2200 0 SYSCO CORP COM 871829107 497 7024 SH SOLE Gryphon Financial Partners 489 6532 3 SYSCO CORP COM 871829107 6 79 SH OTR Gryphon Financial Partners 0 20 59 TARGA RES CORP COM 87612G101 3837 63582 SH SOLE Gryphon Financial Partners 9055 54527 0 TARGA RES CORP COM 87612G101 38 626 SH SOLE 626 0 0 TARGET CORP COM 87612E106 132 889 SH SOLE Gryphon Financial Partners 809 75 5 TARGET CORP COM 87612E106 22 146 SH OTR Gryphon Financial Partners 0 79 67 TARGET CORP COM 87612E106 142 954 SH SOLE 954 0 0 TESLA INC COM 88160R101 1691 6377 SH SOLE Gryphon Financial Partners,Merrill Lynch 5504 792 81 TESLA INC COM 88160R101 114 430 SH OTR Gryphon Financial Partners 0 260 170 TESLA INC COM 88160R101 248 934 SH SOLE 934 0 0 TEXAS INSTRS INC COM 882508104 576 3723 SH SOLE Gryphon Financial Partners 3650 0 73 TEXAS INSTRS INC COM 882508104 21 136 SH OTR Gryphon Financial Partners 0 90 46 TEXAS INSTRS INC COM 882508104 48 311 SH SOLE 311 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 639 1260 SH SOLE Gryphon Financial Partners 466 790 4 THERMO FISHER SCIENTIFIC INC COM 883556102 33 65 SH OTR Gryphon Financial Partners 0 36 29 THERMO FISHER SCIENTIFIC INC COM 883556102 63 124 SH SOLE 124 0 0 TRAVELERS COMPANIES INC COM 89417E109 249 1627 SH SOLE Gryphon Financial Partners 1625 0 2 TRAVELERS COMPANIES INC COM 89417E109 6 40 SH OTR Gryphon Financial Partners 0 24 16 TRAVELERS COMPANIES INC COM 89417E109 35 228 SH SOLE 228 0 0 TYSON FOODS INC CL A 902494103 332 5032 SH SOLE Gryphon Financial Partners 5032 0 0 TYSON FOODS INC CL A 902494103 5 76 SH OTR Gryphon Financial Partners 0 49 27 TYSON FOODS INC CL A 902494103 6 94 SH SOLE 94 0 0 UNION PAC CORP COM 907818108 181 927 SH SOLE Gryphon Financial Partners,Merrill Lynch 843 12 72 UNION PAC CORP COM 907818108 27 137 SH OTR Gryphon Financial Partners 0 99 38 UNION PAC CORP COM 907818108 128 659 SH SOLE 659 0 0 UNITED PARCEL SERVICE INC CL B 911312106 269 1667 SH SOLE Gryphon Financial Partners 1640 20 7 UNITED PARCEL SERVICE INC CL B 911312106 13 80 SH OTR Gryphon Financial Partners 0 41 39 UNITED PARCEL SERVICE INC CL B 911312106 85 528 SH SOLE 528 0 0 UNITEDHEALTH GROUP INC COM 91324P102 721 1427 SH SOLE Gryphon Financial Partners,Merrill Lynch 1332 34 61 UNITEDHEALTH GROUP INC COM 91324P102 81 161 SH OTR Gryphon Financial Partners 0 96 65 UNITEDHEALTH GROUP INC COM 91324P102 1239 2454 SH SOLE 2454 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 201 9746 SH SOLE Gryphon Financial Partners 9746 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 361 4501 SH SOLE Gryphon Financial Partners 1501 3000 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 720 3688 SH SOLE Gryphon Financial Partners 3637 51 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1236 6885 SH SOLE Gryphon Financial Partners 1225 5660 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21615 120437 SH SOLE 120437 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 213 4729 SH SOLE Gryphon Financial Partners 4729 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 310 8534 SH SOLE Gryphon Financial Partners 4863 3671 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 625 8400 SH SOLE Gryphon Financial Partners 2800 5600 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 686 3066 SH SOLE Gryphon Financial Partners 66 3000 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1229 4000 SH SOLE Gryphon Financial Partners 2450 1550 0 VERIZON COMMUNICATIONS INC COM 92343V104 452 11893 SH SOLE Gryphon Financial Partners 11314 573 6 VERIZON COMMUNICATIONS INC COM 92343V104 5 122 SH OTR Gryphon Financial Partners 0 95 27 VERIZON COMMUNICATIONS INC COM 92343V104 58 1534 SH SOLE 1534 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 132 455 SH SOLE Gryphon Financial Partners 431 17 7 VERTEX PHARMACEUTICALS INC COM 92532F100 13 44 SH OTR Gryphon Financial Partners 0 31 13 VERTEX PHARMACEUTICALS INC COM 92532F100 300 1036 SH SOLE 1036 0 0 VISA INC COM CL A 92826C839 569 3203 SH SOLE Gryphon Financial Partners,Merrill Lynch 2885 211 107 VISA INC COM CL A 92826C839 64 360 SH OTR Gryphon Financial Partners 0 213 147 VISA INC COM CL A 92826C839 994 5593 SH SOLE 5593 0 0 WALMART INC COM 931142103 452 3486 SH SOLE Gryphon Financial Partners 3086 385 15 WALMART INC COM 931142103 29 223 SH OTR Gryphon Financial Partners 0 142 81 WALMART INC COM 931142103 56 431 SH SOLE 431 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12612 1096708 SH SOLE Gryphon Financial Partners 1063475 33215 18 WARNER BROS DISCOVERY INC COM SER A 934423104 264 22937 SH OTR Gryphon Financial Partners 22850 0 87 WARNER BROS DISCOVERY INC COM SER A 934423104 5 418 SH SOLE 418 0 0 WASTE MGMT INC DEL COM 94106L109 339 2117 SH SOLE Gryphon Financial Partners 800 1306 11 WASTE MGMT INC DEL COM 94106L109 8 47 SH OTR Gryphon Financial Partners 0 8 39 WASTE MGMT INC DEL COM 94106L109 75 466 SH SOLE 466 0 0 WELLS FARGO CO NEW COM 949746101 201 4996 SH SOLE Gryphon Financial Partners 4600 129 267 WELLS FARGO CO NEW COM 949746101 11 270 SH OTR Gryphon Financial Partners 0 216 54 WELLS FARGO CO NEW COM 949746101 449 11154 SH SOLE 11154 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1074 28514 SH SOLE Gryphon Financial Partners 28514 0 0 WOODWARD INC COM 980745103 5 60 SH SOLE Gryphon Financial Partners 60 0 0 WOODWARD INC COM 980745103 14 169 SH OTR Earnest Partners 0 0 169 WOODWARD INC COM 980745103 182 2263 SH SOLE 2263 0 0 ZOETIS INC CL A 98978V103 331 2232 SH SOLE Gryphon Financial Partners,Merrill Lynch 2153 9 70 ZOETIS INC CL A 98978V103 17 116 SH OTR Gryphon Financial Partners 0 85 31 ZOETIS INC CL A 98978V103 84 564 SH SOLE 564 0 0