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
ABBOTT LABS COM 002824100 10,401 107,488 SH   SOLE Gryphon Financial Partners 103,188 4,260 40
ABBOTT LABS COM 002824100 38 392 SH   OTR Gryphon Financial Partners 0 283 109
ABBOTT LABS COM 002824100 119 1,231 SH   SOLE   1,231 0 0
ABBVIE INC COM 00287Y109 10,903 81,237 SH   SOLE Gryphon Financial Partners 76,895 4,308 34
ABBVIE INC COM 00287Y109 37 274 SH   OTR Gryphon Financial Partners 0 147 127
ABBVIE INC COM 00287Y109 207 1,540 SH   SOLE   1,540 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 104 10,490 SH   SOLE Gryphon Financial Partners 7,700 2,790 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 2,289 SH   SOLE   2,289 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 8,027 SH   SOLE Gryphon Financial Partners,Merrill Lynch 7,111 668 248
ALPHABET INC CAP STK CL A 02079K305 103 1,080 SH   OTR Gryphon Financial Partners 0 680 400
ALPHABET INC CAP STK CL C 02079K107 937 9,744 SH   SOLE Gryphon Financial Partners,Merrill Lynch 8,083 1,295 366
ALPHABET INC CAP STK CL C 02079K107 99 1,033 SH   OTR Gryphon Financial Partners 0 660 373
ALPHABET INC CAP STK CL A 02079K305 1,161 12,140 SH   SOLE   12,140 0 0
ALPHABET INC CAP STK CL C 02079K107 471 4,895 SH   SOLE   4,895 0 0
AMAZON COM INC COM 023135106 2,624 23,218 SH   SOLE Gryphon Financial Partners,Merrill Lynch 14,860 8,079 279
AMAZON COM INC COM 023135106 167 1,478 SH   OTR Gryphon Financial Partners 0 883 595
AMAZON COM INC COM 023135106 1,820 16,110 SH   SOLE   16,110 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 202 16,757 SH   SOLE Gryphon Financial Partners 4,510 12,201 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 13,083 SH   SOLE Gryphon Financial Partners 13,083 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 559 SH   SOLE   559 0 0
AMERICAN ELEC PWR CO INC COM 025537101 847 9,795 SH   SOLE Gryphon Financial Partners 9,709 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 1,862 8,673 SH   SOLE Gryphon Financial Partners 1,351 7,317 5
AMERICAN TOWER CORP NEW COM 03027X100 21 96 SH   OTR Gryphon Financial Partners 0 60 36
AMERICAN TOWER CORP NEW COM 03027X100 275 1,281 SH   SOLE   1,281 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 1,667 SH   SOLE   1,667 0 0
APPLE INC COM 037833100 15,620 113,027 SH   SOLE Gryphon Financial Partners,Merrill Lynch 42,259 70,440 328
APPLE INC COM 037833100 524 3,793 SH   OTR Gryphon Financial Partners 985 1,748 1,060
APPLE INC COM 037833100 1,546 11,184 SH   SOLE   11,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 208 2,580 SH   SOLE Gryphon Financial Partners,Merrill Lynch 489 2,024 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 23,284 SH   SOLE Gryphon Financial Partners 21,689 1,573 22
AT&T INC COM 00206R102 26 1,717 SH   OTR Gryphon Financial Partners 0 1,093 624
AT&T INC COM 00206R102 23 1,519 SH   SOLE   1,519 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240 1,063 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 1,219 3 SH   SOLE Gryphon Financial Partners 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,536 28,222 SH   SOLE Gryphon Financial Partners 23,776 4,382 64
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,019 3,815 SH   OTR Gryphon Financial Partners 3,567 164 84
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1,023 SH   SOLE   1,023 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 265 11,649 SH   SOLE Gryphon Financial Partners 11,649 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 190 SH   SOLE   190 0 0
BK OF AMERICA CORP COM 060505104 245 8,116 SH   SOLE Gryphon Financial Partners 7,794 266 56
BK OF AMERICA CORP COM 060505104 41 1,355 SH   OTR Gryphon Financial Partners 0 831 524
BK OF AMERICA CORP COM 060505104 78 2,587 SH   SOLE   2,587 0 0
BLACKSTONE INC COM 09260D107 43 519 SH   SOLE Gryphon Financial Partners,Merrill Lynch 422 0 97
BLACKSTONE INC COM 09260D107 177 2,116 SH   SOLE   2,116 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 328 4,616 SH   SOLE Gryphon Financial Partners 3,965 635 16
BRISTOL-MYERS SQUIBB CO COM 110122108 21 297 SH   OTR Gryphon Financial Partners 0 120 177
BRISTOL-MYERS SQUIBB CO COM 110122108 105 1,481 SH   SOLE   1,481 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 1,309 36,450 SH   SOLE Gryphon Financial Partners 9,450 27,000 0
BWX TECHNOLOGIES INC COM 05605H100 327 6,497 SH   SOLE Gryphon Financial Partners 0 6,403 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 2,304 SH   SOLE   2,304 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 798 14,948 SH   SOLE Gryphon Financial Partners 2,000 12,948 0
CHEVRON CORP NEW COM 166764100 892 6,210 SH   SOLE Gryphon Financial Partners 4,105 2,059 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 8,076 SH   SOLE Gryphon Financial Partners,Merrill Lynch 5,966 1,862 248
CISCO SYS INC COM 17275R102 31 764 SH   OTR Gryphon Financial Partners 0 496 268
CISCO SYS INC COM 17275R102 84 2,103 SH   SOLE   2,103 0 0
CITIGROUP INC COM NEW 172967424 136 3,257 SH   SOLE Gryphon Financial Partners 3,139 101 17
CITIGROUP INC COM NEW 172967424 2 40 SH   OTR Gryphon Financial Partners 0 40 0
CITIGROUP INC COM NEW 172967424 450 10,793 SH   SOLE   10,793 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 1,471 SH   SOLE   1,471 0 0
COCA COLA CO COM 191216100 576 10,290 SH   SOLE Gryphon Financial Partners 9,650 562 78
COCA COLA CO COM 191216100 41 731 SH   OTR Gryphon Financial Partners 0 440 291
COCA COLA CO COM 191216100 175 3,121 SH   SOLE   3,121 0 0
COMCAST CORP NEW CL A 20030N101 555 18,935 SH   SOLE Gryphon Financial Partners 18,844 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 13,511 SH   SOLE   13,511 0 0
CONOCOPHILLIPS COM 20825C104 232 2,262 SH   SOLE Gryphon Financial Partners,Merrill Lynch 2,113 67 82
CONOCOPHILLIPS COM 20825C104 7 73 SH   OTR Gryphon Financial Partners 0 26 47
CONOCOPHILLIPS COM 20825C104 167 1,628 SH   SOLE   1,628 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 16,539 SH   SOLE Gryphon Financial Partners,Merrill Lynch 3,520 12,776 243
CSX CORP COM 126408103 17 654 SH   OTR Gryphon Financial Partners 0 504 150
CSX CORP COM 126408103 47 1,752 SH   SOLE   1,752 0 0
CVS HEALTH CORP COM 126650100 566 5,933 SH   SOLE Gryphon Financial Partners 5,164 759 10
CVS HEALTH CORP COM 126650100 33 346 SH   OTR Gryphon Financial Partners 0 211 135
CVS HEALTH CORP COM 126650100 131 1,378 SH   SOLE   1,378 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 1,544 SH   SOLE   1,544 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 23,620 SH   SOLE Gryphon Financial Partners 23,620 0 0
DESIGNER BRANDS INC CL A 250565108 5 316 SH   SOLE   316 0 0
DEVON ENERGY CORP NEW COM 25179M103 175 2,910 SH   SOLE Gryphon Financial Partners 2,258 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 2,630 SH   SOLE   2,630 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 121 4,083 SH   SOLE Gryphon Financial Partners 4,083 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 190 4,876 SH   SOLE Gryphon Financial Partners 4,876 0 0
DISNEY WALT CO COM 254687106 233 2,474 SH   SOLE Gryphon Financial Partners 2,289 168 17
DISNEY WALT CO COM 254687106 30 313 SH   OTR Gryphon Financial Partners 0 222 91
DISNEY WALT CO COM 254687106 235 2,495 SH   SOLE   2,495 0 0
DOMINION ENERGY INC COM 25746U109 213 3,084 SH   SOLE Gryphon Financial Partners 1,981 1,085 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 1,928 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,818 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 16,606 173,832 SH   SOLE Gryphon Financial Partners,Merrill Lynch 173,823 0 9
DYCOM INDS INC COM 267475101 24 250 SH   SOLE   250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 83 1,009 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 3,614 SH   SOLE   3,614 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 4,125 SH   SOLE Gryphon Financial Partners 4,113 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 1,079 12,357 SH   SOLE Gryphon Financial Partners 11,892 376 89
EXXON MOBIL CORP COM 30231G102 42 479 SH   OTR Gryphon Financial Partners 0 257 222
EXXON MOBIL CORP COM 30231G102 159 1,822 SH   SOLE   1,822 0 0
FIFTH THIRD BANCORP COM 316773100 173 5,418 SH   SOLE Gryphon Financial Partners 3,560 1,850 8
FIFTH THIRD BANCORP COM 316773100 5 168 SH   OTR Gryphon Financial Partners 0 69 99
FIFTH THIRD BANCORP COM 316773100 32 1,003 SH   SOLE   1,003 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 432 17,350 SH   SOLE   17,350 0 0
FORD MTR CO DEL COM 345370860 243 21,652 SH   SOLE Gryphon Financial Partners 17,384 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 61 5,423 SH   SOLE   5,423 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 379 18,993 SH   SOLE Gryphon Financial Partners 18,993 0 0
GENERAL DYNAMICS CORP COM 369550108 515 2,428 SH   SOLE Gryphon Financial Partners,Merrill Lynch 2,385 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 1,551 SH   SOLE Gryphon Financial Partners 1,450 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 7,397 SH   SOLE   7,397 0 0
GENERAL MTRS CO COM 37045V100 58 1,804 SH   SOLE Gryphon Financial Partners 1,774 18 12
GENERAL MTRS CO COM 37045V100 8 243 SH   OTR Gryphon Financial Partners 0 122 121
GENERAL MTRS CO COM 37045V100 146 4,540 SH   SOLE   4,540 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 2,035 SH   SOLE   2,035 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 3,099 SH   SOLE   3,099 0 0
HOME DEPOT INC COM 437076102 452 1,638 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,552 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 1,998 SH   SOLE Gryphon Financial Partners 1,975 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 3,043 230,853 SH   SOLE Gryphon Financial Partners 229,807 1,025 21
HUNTINGTON BANCSHARES INC COM 446150104 4 313 SH   OTR Gryphon Financial Partners 0 108 205
HUNTINGTON BANCSHARES INC COM 446150104 28 2,118 SH   SOLE   2,118 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 1,560 SH   SOLE   1,560 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 326 16,926 SH   SOLE Gryphon Financial Partners 16,926 0 0
INTEL CORP COM 458140100 479 18,599 SH   SOLE Gryphon Financial Partners 6,344 12,255 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 2,746 SH   SOLE   2,746 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 190 1,598 SH   SOLE Gryphon Financial Partners 1,482 112 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 1,547 SH   SOLE   1,547 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,028 295,642 SH   SOLE Gryphon Financial Partners 139,004 156,638 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,148 105,343 SH   OTR Gryphon Financial Partners 9,833 95,510 0
INVESCO QQQ TR UNIT SER 1 46090E103 688 2,575 SH   SOLE Gryphon Financial Partners 2,215 360 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 2,210 SH   SOLE Gryphon Financial Partners 2,210 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 2,084 SH   SOLE   2,084 0 0
ISHARES SILVER TR ISHARES 46428Q109 1 75 SH   SOLE Gryphon Financial Partners 75 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,248 44,152 SH   SOLE Gryphon Financial Partners 41,521 2,631 0
ISHARES TR CORE S&P MCP ETF 464287507 922 4,204 SH   SOLE Gryphon Financial Partners 3,304 900 0
ISHARES TR CORE S&P SCP ETF 464287804 1,205 13,823 SH   SOLE Gryphon Financial Partners 11,751 2,072 0
ISHARES TR CORE S&P TTL STK 464287150 975 12,258 SH   SOLE Gryphon Financial Partners 11,520 738 0
ISHARES TR CORE S&P500 ETF 464287200 108,140 301,520 SH   SOLE Gryphon Financial Partners 263,410 38,110 0
ISHARES TR CORE S&P500 ETF 464287200 852 2,376 SH   OTR Gryphon Financial Partners 2,376 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,374 24,644 SH   SOLE Gryphon Financial Partners 23,084 1,560 0
ISHARES TR GLOBAL REIT ETF 46434V647 493 23,186 SH   SOLE Gryphon Financial Partners 21,593 1,593 0
ISHARES TR MSCI ACWI ETF 464288257 3,205 41,175 SH   SOLE Gryphon Financial Partners 28,676 12,499 0
ISHARES TR MSCI EAFE ETF 464287465 1,038 18,526 SH   SOLE Gryphon Financial Partners 16,966 1,560 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,807 137,812 SH   SOLE Gryphon Financial Partners 112,979 24,833 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,386 6,586 SH   SOLE Gryphon Financial Partners 6,586 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,298 9,543 SH   SOLE Gryphon Financial Partners 9,543 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 389 4,052 SH   SOLE Gryphon Financial Partners 4,052 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,205 72,682 SH   SOLE Gryphon Financial Partners 69,722 2,960 0
ISHARES TR S&P 500 VAL ETF 464287408 1,765 13,734 SH   SOLE Gryphon Financial Partners 12,884 850 0
ISHARES TR SELECT DIVID ETF 464287168 1,582 14,753 SH   SOLE Gryphon Financial Partners 12,975 1,778 0
ISHARES TR U.S. ENERGY ETF 464287796 220 5,595 SH   SOLE Gryphon Financial Partners 5,595 0 0
ISHARES TR U.S. FINLS ETF 464287788 375 5,544 SH   SOLE Gryphon Financial Partners 5,221 323 0
ISHARES TR U.S. TECH ETF 464287721 671 9,145 SH   SOLE Gryphon Financial Partners 8,604 541 0
ISHARES TR US HLTHCARE ETF 464287762 358 1,416 SH   SOLE Gryphon Financial Partners 1,411 5 0
ISHARES TR USD INV GRDE ETF 464288620 294 6,109 SH   SOLE Gryphon Financial Partners 6,109 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,431 6,525 SH   SOLE   6,525 0 0
ISHARES TR CORE S&P SCP ETF 464287804 497 5,703 SH   SOLE   5,703 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,320 3,679 SH   SOLE   3,679 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,451 44,337 SH   SOLE   44,337 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,155 20,617 SH   SOLE   20,617 0 0
ISHARES TR NATIONAL MUN ETF 464288414 941 9,169 SH   SOLE   9,169 0 0
ISHARES TR TIPS BD ETF 464287176 1,128 10,753 SH   SOLE   10,753 0 0
JOHNSON & JOHNSON COM 478160104 1,232 7,539 SH   SOLE Gryphon Financial Partners 6,495 1,006 38
JOHNSON & JOHNSON COM 478160104 62 379 SH   OTR Gryphon Financial Partners 0 184 195
JOHNSON &JOHNSON COM 478160104 284 1,736 SH   SOLE   1,736 0 0
JPMORGAN CHASE & CO COM 46625H100 1,558 14,912 SH   SOLE Gryphon Financial Partners,Merrill Lynch 13,159 1,597 156
JPMORGAN CHASE & CO COM 46625H100 43 409 SH   OTR Gryphon Financial Partners 0 304 105
JPMORGAN CHASE &CO COM 46625H100 179 1,712 SH   SOLE   1,712 0 0
KELLOGG CO COM 487836108 171 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 37 524 SH   SOLE   524 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 314 1,509 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,477 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 1,406 SH   SOLE   1,406 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 4,762 SH   SOLE   4,762 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 1,245 16,543 SH   SOLE Gryphon Financial Partners 3,543 13,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 67 SH   OTR Gryphon Financial Partners 0 30 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149 1,984 SH   SOLE   1,984 0 0
MARATHON OIL CORP COM 565849106 54 2,391 SH   SOLE Gryphon Financial Partners 2,391 0 0
MARATHON OIL CORP COM 565849106 14 605 SH   OTR Gryphon Financial Partners 0 605 0
MARATHON OIL CORP COM 565849106 194 8,613 SH   SOLE   8,613 0 0
MARATHON PETE CORP COM 56585A102 143 1,441 SH   SOLE Gryphon Financial Partners 1,431 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 3,320 SH   SOLE   3,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 181 1,212 SH   SOLE Gryphon Financial Partners 1,176 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 2,098 7,380 SH   SOLE Gryphon Financial Partners,Merrill Lynch 2,024 5,303 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 3,830 SH   SOLE   3,830 0 0
MCDONALDS CORP COM 580135101 573 2,483 SH   SOLE Gryphon Financial Partners,Merrill Lynch 2,254 188 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 2,073 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,952 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 5,555 SH   SOLE Gryphon Financial Partners,Merrill Lynch 5,209 214 132
MERCK & CO INC COM 58933Y105 43 496 SH   OTR Gryphon Financial Partners 0 342 154
MERCK &CO INC COM 58933Y105 168 1,951 SH   SOLE   1,951 0 0
META PLATFORMS INC CL A 30303M102 353 2,602 SH   SOLE Gryphon Financial Partners,Merrill Lynch 2,307 184 111
META PLATFORMS INC CL A 30303M102 86 637 SH   OTR Gryphon Financial Partners 338 153 146
META PLATFORMS INC CL A 30303M102 840 6,192 SH   SOLE   6,192 0 0
MICROSOFT CORP COM 594918104 6,187 26,567 SH   SOLE Gryphon Financial Partners,Merrill Lynch 23,244 3,051 272
MICROSOFT CORP COM 594918104 298 1,281 SH   OTR Gryphon Financial Partners 0 768 513
MICROSOFT CORP COM 594918104 2,401 10,309 SH   SOLE   10,309 0 0
MORGAN STANLEY COM NEW 617446448 141 1,782 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,564 118 100
MORGAN STANLEY COM NEW 617446448 20 258 SH   OTR Gryphon Financial Partners 0 153 105
MORGAN STANLEY COM NEW 617446448 531 6,721 SH   SOLE   6,721 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 3,955 SH   SOLE   3,955 0 0
NEXTERA ENERGY INC COM 65339F101 617 7,874 SH   SOLE Gryphon Financial Partners 7,841 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 3,611 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,081 2,427 103
NIKE INC CL B 654106103 12 146 SH   OTR Gryphon Financial Partners 0 76 70
NIKE INC CL B 654106103 449 5,400 SH   SOLE   5,400 0 0
NORFOLK SOUTHN CORP COM 655844108 651 3,104 SH   SOLE Gryphon Financial Partners 1,906 1,195 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 3,600 SH   SOLE Gryphon Financial Partners,Merrill Lynch 3,126 407 67
NVIDIA CORPORATION COM 67066G104 48 398 SH   OTR Gryphon Financial Partners 0 234 164
NVIDIA CORPORATION COM 67066G104 822 6,769 SH   SOLE   6,769 0 0
ORACLE CORP COM 68389X105 225 3,684 SH   SOLE Gryphon Financial Partners 3,199 471 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 7,582 SH   SOLE Gryphon Financial Partners 1,552 6,020 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 3,512 SH   SOLE Gryphon Financial Partners 3,221 255 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 1,006 22,983 SH   SOLE Gryphon Financial Partners,Merrill Lynch 19,481 3,144 358
PFIZER INC COM 717081103 35 790 SH   OTR Gryphon Financial Partners 0 416 374
PFIZER INC COM 717081103 202 4,609 SH   SOLE   4,609 0 0
PHILIP MORRIS INTL INC COM 718172109 144 1,740 SH   SOLE Gryphon Financial Partners 1,686 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 3,261 SH   SOLE Gryphon Financial Partners,Merrill Lynch 3,165 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 4,782 SH   SOLE Gryphon Financial Partners 768 4,012 2
PPG INDS INC COM 693506107 9 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 10,401 82,386 SH   SOLE Gryphon Financial Partners 64,950 17,397 39
PROCTER AND GAMBLE CO COM 742718109 57 450 SH   OTR Gryphon Financial Partners 0 274 176
PROCTER AND GAMBLE CO COM 742718109 307 2,432 SH   SOLE   2,432 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 862 10,780 SH   SOLE Gryphon Financial Partners 10,780 0 0
PUBLIC STORAGE COM 74460D109 456 1,557 SH   SOLE Gryphon Financial Partners 1,540 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 1,195 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,113 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 1,865 SH   SOLE Gryphon Financial Partners 1,835 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 9,218 SH   SOLE Gryphon Financial Partners,Merrill Lynch 9,160 16 42
RAYMOND JAMES FINL INC COM 754730109 21 216 SH   OTR Earnest Partners 0 0 216
RAYTHEON TECHNOLOGIES CORP COM 75513E101 165 2,021 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,847 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 6,459 SH   SOLE Gryphon Financial Partners 6,441 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 2,252 SH   SOLE Gryphon Financial Partners 621 1,623 8
SALESFORCE INC COM 79466L302 20 138 SH   OTR Gryphon Financial Partners 0 41 97
SALESFORCE INC COM 79466L302 293 2,040 SH   SOLE   2,040 0 0
SCHWAB CHARLES CORP COM 808513105 139 1,931 SH   SOLE Gryphon Financial Partners 1,906 12 13
SCHWAB CHARLES CORP COM 808513105 18 256 SH   OTR Gryphon Financial Partners 0 130 126
SCHWAB CHARLES CORP COM 808513105 240 3,335 SH   SOLE   3,335 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,122 188,289 SH   SOLE Gryphon Financial Partners 188,289 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 858 76,170 SH   OTR Gryphon Financial Partners 76,170 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 4,643 SH   SOLE Gryphon Financial Partners 4,199 444 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 1,467 SH   SOLE   1,467 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 7,270 SH   SOLE   7,270 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 425 24,000 SH   SOLE Gryphon Financial Partners 8,000 16,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 350 SH   SOLE   350 0 0
SNAP ON INC COM 833034101 345 1,712 SH   SOLE Gryphon Financial Partners 1,712 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 20,634 SH   SOLE   20,634 0 0
SPDR S&P 500 ETF TR CALL 78462F103 6,394 17,900 PRN Call SOLE Gryphon Financial Partners 7,500 10,400 0
SPDR S&P 500 ETF TR CALL 78462F103 2,357 6,600 PRN Call OTR Gryphon Financial Partners 500 6,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,631 10,167 SH   SOLE Gryphon Financial Partners 3,378 6,789 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,284 17,593 SH   SOLE   17,593 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 4,800 SH   SOLE Gryphon Financial Partners 2,600 2,200 0
SYSCO CORP COM 871829107 497 7,024 SH   SOLE Gryphon Financial Partners 489 6,532 3
SYSCO CORP COM 871829107 6 79 SH   OTR Gryphon Financial Partners 0 20 59
TARGA RES CORP COM 87612G101 3,837 63,582 SH   SOLE Gryphon Financial Partners 9,055 54,527 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 1,691 6,377 SH   SOLE Gryphon Financial Partners,Merrill Lynch 5,504 792 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 3,723 SH   SOLE Gryphon Financial Partners 3,650 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 1,260 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 1,627 SH   SOLE Gryphon Financial Partners 1,625 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 5,032 SH   SOLE Gryphon Financial Partners 5,032 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 1,667 SH   SOLE Gryphon Financial Partners 1,640 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 1,427 SH   SOLE Gryphon Financial Partners,Merrill Lynch 1,332 34 61
UNITEDHEALTH GROUP INC COM 91324P102 81 161 SH   OTR Gryphon Financial Partners 0 96 65
UNITEDHEALTH GROUP INC COM 91324P102 1,239 2,454 SH   SOLE   2,454 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 201 9,746 SH   SOLE Gryphon Financial Partners 9,746 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 361 4,501 SH   SOLE Gryphon Financial Partners 1,501 3,000 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 720 3,688 SH   SOLE Gryphon Financial Partners 3,637 51 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,236 6,885 SH   SOLE Gryphon Financial Partners 1,225 5,660 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,615 120,437 SH   SOLE   120,437 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 213 4,729 SH   SOLE Gryphon Financial Partners 4,729 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 310 8,534 SH   SOLE Gryphon Financial Partners 4,863 3,671 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 625 8,400 SH   SOLE Gryphon Financial Partners 2,800 5,600 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 686 3,066 SH   SOLE Gryphon Financial Partners 66 3,000 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,229 4,000 SH   SOLE Gryphon Financial Partners 2,450 1,550 0
VERIZON COMMUNICATIONS INC COM 92343V104 452 11,893 SH   SOLE Gryphon Financial Partners 11,314 573 6
VERIZON COMMUNICATIONS INC COM 92343V104 5 122 SH   OTR Gryphon Financial Partners 0 95 27
VERIZON COMMUNICATIONS INC COM 92343V104 58 1,534 SH   SOLE   1,534 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 1,036 SH   SOLE   1,036 0 0
VISA INC COM CL A 92826C839 569 3,203 SH   SOLE Gryphon Financial Partners,Merrill Lynch 2,885 211 107
VISA INC COM CL A 92826C839 64 360 SH   OTR Gryphon Financial Partners 0 213 147
VISA INC COM CL A 92826C839 994 5,593 SH   SOLE   5,593 0 0
WALMART INC COM 931142103 452 3,486 SH   SOLE Gryphon Financial Partners 3,086 385 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 12,612 1,096,708 SH   SOLE Gryphon Financial Partners 1,063,475 33,215 18
WARNER BROS DISCOVERY INC COM SER A 934423104 264 22,937 SH   OTR Gryphon Financial Partners 22,850 0 87
WARNER BROS DISCOVERY INC COM SER A 934423104 5 418 SH   SOLE   418 0 0
WASTE MGMT INC DEL COM 94106L109 339 2,117 SH   SOLE Gryphon Financial Partners 800 1,306 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 4,996 SH   SOLE Gryphon Financial Partners 4,600 129 267
WELLS FARGO CO NEW COM 949746101 11 270 SH   OTR Gryphon Financial Partners 0 216 54
WELLS FARGO CO NEW COM 949746101 449 11,154 SH   SOLE   11,154 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,074 28,514 SH   SOLE Gryphon Financial Partners 28,514 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 2,263 SH   SOLE   2,263 0 0
ZOETIS INC CL A 98978V103 331 2,232 SH   SOLE Gryphon Financial Partners,Merrill Lynch 2,153 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