Compliance Office

0001765380-23-000140.txt : 20230808 0001765380-23-000140.hdr.sgml : 20230808 20230808121904 ACCESSION NUMBER: 0001765380-23-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150146 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 X0202 13F-HR LIVE false true false 0001729094 XXXXXXXX 06-30-2023 06-30-2023 Gryphon Financial Partners LLC

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

13F HOLDINGS REPORT 028-18308 N Michelle McCarthy Compliance Office 5138325447 Michelle McCarthy Cincinnati OH 08-08-2023 0 339 461997947 false INFORMATION TABLE 2 gryphon13f2023q2.xml ABBOTT LABS COM 002824100 11779200 108046 SH SOLE Gryphon Financial Partners 101850 6196 0 ABBOTT LABS COM 002824100 134204 1231 SH SOLE 1231 0 0 ABBVIE INC COM 00287Y109 11024235 81825 SH SOLE Gryphon Financial Partners 75564 6261 0 ABBVIE INC COM 00287Y109 168008 1247 SH SOLE 1247 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320009 1037 SH SOLE Gryphon Financial Partners 59 978 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62333 202 SH SOLE 202 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 329580 674 SH SOLE Gryphon Financial Partners 28 646 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1085069 2219 SH SOLE 2219 0 0 ADVANCED MICRO DEVICES INC COM 007903107 246730 2166 SH SOLE Gryphon Financial Partners,Merrill Lynch 153 1959 54 ADVANCED MICRO DEVICES INC COM 007903107 71308 626 SH SOLE 626 0 0 AERCAP 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Financial Partners,Merrill Lynch 5975 17360 169 AMAZON COM INC COM 023135107 2002721 15363 SH SOLE 15363 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 297769 16598 SH SOLE Gryphon Financial Partners 4027 12571 0 AMERICAN AIRLS GROUP INC COM 02376R102 6674 372 SH SOLE 372 0 0 AMERICAN ELEC PWR CO INC COM 025537101 850022 10095 SH SOLE Gryphon Financial Partners 9105 990 0 AMERICAN ELEC PWR CO INC COM 025537101 7746 92 SH SOLE 92 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1644343 8479 SH SOLE Gryphon Financial Partners 738 7741 0 AMERICAN TOWER CORP NEW COM 03027X100 245916 1268 SH SOLE 1268 0 0 AON PLC SHS CL A G0403H108 99337 288 SH SOLE Gryphon Financial Partners,Merrill Lynch 7 272 9 AON PLC SHS CL A G0403H108 338658 981 SH SOLE 981 0 0 APPLE INC COM 037833100 22426188 115617 SH SOLE Gryphon Financial Partners,Merrill Lynch 27211 88239 167 APPLE INC COM 037833101 95434 492 SH OTR Gryphon Financial Partners 492 0 0 APPLE INC COM 037833102 2161408 11143 SH SOLE 11143 0 0 APPLIED MATLS INC COM 038222105 181420 1255 SH SOLE Gryphon Financial Partners 45 1210 0 APPLIED MATLS INC COM 038222105 38448 266 SH SOLE 266 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 191998 2541 SH SOLE Gryphon Financial Partners,Merrill Lynch 17 2445 79 ARCHER DANIELS MIDLAND CO COM 039483102 29166 386 SH SOLE 386 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 105775 146 SH SOLE Gryphon Financial Partners,Merrill Lynch 18 111 17 ASML HOLDING N V N Y REGISTRY SHS N07059210 416007 574 SH SOLE 574 0 0 AT&T INC COM 00206R102 380950 23884 SH SOLE Gryphon Financial Partners 14890 8994 0 AT&T INC COM 00206R102 41454 2599 SH SOLE 2599 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1553430 3 SH SOLE Gryphon Financial Partners 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670109 9318951 27328 SH SOLE Gryphon Financial Partners 21061 6267 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670110 350207 1027 SH SOLE 1027 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 257443 11649 SH SOLE Gryphon Financial Partners 11649 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4619 209 SH SOLE 209 0 0 BLACKSTONE INC COM 09260D107 31874 343 SH SOLE Gryphon Financial Partners,Merrill Lynch 46 247 50 BLACKSTONE INC COM 09260D107 319910 3441 SH SOLE 3441 0 0 BOOKING HOLDINGS INC COM 09857L108 110714 41 SH SOLE Gryphon Financial Partners 1 40 0 BOOKING HOLDINGS INC COM 09857L108 170121 63 SH SOLE 63 0 0 BOSTON SCIENTIFIC CORP COM 101137107 190830 3528 SH SOLE Gryphon Financial Partners,Merrill Lynch 1450 1878 200 BOSTON SCIENTIFIC CORP COM 101137107 14821 274 SH SOLE 274 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 199688 3123 SH SOLE Gryphon Financial Partners 913 2210 0 BRISTOL-MYERS SQUIBB CO COM 110122108 28969 453 SH SOLE 453 0 0 BROADCOM INC COM 11135F101 554367 639 SH SOLE Gryphon Financial Partners 55 584 0 BROADCOM INC COM 11135F101 84141 97 SH SOLE 97 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1330425 36450 SH SOLE Gryphon Financial Partners 9450 27000 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 184508 4048 SH SOLE Gryphon Financial Partners 1048 3000 0 BWX TECHNOLOGIES INC COM 05605H100 498414 6964 SH SOLE Gryphon Financial Partners 0 6964 0 CAPITAL ONE FINL CORP COM 14040H105 41461 379 SH SOLE Gryphon Financial Partners 68 311 0 CAPITAL ONE FINL CORP COM 14040H105 384654 3517 SH SOLE 3517 0 0 CATERPILLAR INC COM 149123101 296291 1204 SH SOLE Gryphon Financial Partners 338 866 0 CATERPILLAR INC COM 149123101 43305 176 SH SOLE 176 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 689701 14948 SH SOLE Gryphon Financial Partners 2000 12948 0 CHEVRON CORP NEW COM 166764100 906333 5760 SH SOLE Gryphon Financial Partners 1898 3862 0 CHEVRON CORP NEW COM 166764100 131387 835 SH SOLE 835 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 74865 35 SH SOLE Gryphon Financial Partners,Merrill Lynch 0 28 7 CHIPOTLE MEXICAN GRILL INC COM 169656105 395715 185 SH SOLE 185 0 0 CINTAS CORP COM 172908105 246060 495 SH SOLE Gryphon Financial Partners 449 46 0 CISCO SYS INC COM 17275R102 446998 8639 SH SOLE Gryphon Financial Partners,Merrill Lynch 1565 6852 222 CISCO SYS INC COM 17275R102 112741 2179 SH SOLE 2179 0 0 CITIGROUP INC COM NEW 172967424 128443 2790 SH SOLE Gryphon Financial Partners 785 2005 0 CITIGROUP INC COM NEW 172967424 383027 8319 SH SOLE 8319 0 0 COCA COLA CO COM 191216100 603519 10022 SH SOLE Gryphon Financial Partners 5506 4516 0 COCA COLA CO COM 191216100 176384 2929 SH SOLE 2929 0 0 COMCAST CORP NEW CL A 20030N101 847337 20393 SH SOLE Gryphon Financial Partners 14415 5978 0 COMCAST CORP NEW CL A 20030N101 447751 10776 SH SOLE 10776 0 0 CONOCOPHILLIPS COM 20825C104 167707 1619 SH SOLE Gryphon Financial Partners,Merrill Lynch 197 1340 82 CONOCOPHILLIPS COM 20825C104 535249 5166 SH SOLE 5166 0 0 COPART INC COM 217204106 67131 736 SH SOLE Gryphon Financial Partners 0 736 0 COPART INC COM 217204106 133349 1462 SH SOLE 1462 0 0 COSTCO WHSL CORP NEW COM 22160K105 505848 940 SH SOLE Gryphon Financial Partners,Merrill Lynch 50 874 16 COSTCO WHSL CORP NEW COM 22160K105 534073 992 SH SOLE 992 0 0 CSX CORP COM 126408103 584952 17154 SH SOLE Gryphon Financial Partners 1188 15966 0 CSX CORP COM 126408103 59709 1751 SH SOLE 1751 0 0 CVS HEALTH CORP COM 126650100 344434 4982 SH SOLE Gryphon Financial Partners 3392 1590 0 CVS HEALTH CORP COM 126650100 48668 704 SH SOLE 704 0 0 DANAHER CORPORATION COM 235851102 219504 915 SH SOLE Gryphon Financial Partners 78 837 0 DANAHER CORPORATION COM 235851102 361680 1507 SH SOLE 1507 0 0 DEERE & CO COM 244199105 218917 540 SH SOLE Gryphon Financial Partners 2 538 0 DEERE &CO COM 244199105 102918 254 SH SOLE 254 0 0 DESIGNER BRANDS INC CL A 250565108 238562 23620 SH SOLE Gryphon Financial Partners 23620 0 0 DESIGNER BRANDS INC CL A 250565108 697 69 SH SOLE 69 0 0 DEVON ENERGY CORP NEW COM 25179M103 99432 2057 SH SOLE Gryphon Financial Partners 572 1485 0 DEVON ENERGY CORP NEW COM 25179M103 126218 2611 SH SOLE 2611 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 140864 4083 SH SOLE Gryphon Financial Partners 4083 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 217384 4686 SH SOLE Gryphon Financial Partners 4686 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 202196 2253 SH SOLE Gryphon Financial Partners 1533 720 0 DUKE ENERGY CORP NEW COM NEW 26441C204 52857 589 SH SOLE 589 0 0 DYCOM INDS INC COM 267475101 18585412 163532 SH SOLE Gryphon Financial Partners,Merrill Lynch 163511 12 9 DYCOM INDS INC COM 267475101 27390 241 SH SOLE 241 0 0 EATON CORP PLC SHS G29183103 146290 727 SH SOLE Gryphon Financial Partners 40 687 0 EATON CORP PLC SHS G29183103 122068 607 SH SOLE 607 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 124893 1324 SH SOLE Gryphon Financial Partners 40 1284 0 EDWARDS LIFESCIENCES CORP COM 28176E109 340909 3614 SH SOLE 3614 0 0 ELEVANCE HEALTH INC COM 036752103 178186 401 SH SOLE Gryphon Financial Partners,Merrill Lynch 39 343 19 ELEVANCE HEALTH INC COM 036752104 168386 379 SH SOLE 379 0 0 EMERSON ELEC CO COM 291011104 453788 5020 SH SOLE Gryphon Financial Partners,Merrill Lynch 3399 1564 57 EMERSON ELEC CO COM 291011104 54144 599 SH SOLE 599 0 0 EXXON MOBIL CORP COM 30231G102 1173572 10942 SH SOLE Gryphon Financial Partners 6543 4399 0 EXXON MOBIL CORP COM 30231G102 169348 1579 SH SOLE 1579 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 482163 17858 SH SOLE 17858 0 0 FORD MTR CO DEL COM 345370860 298658 19739 SH SOLE Gryphon Financial Partners 10147 9592 0 FORD MTR CO DEL COM 345370860 82050 5423 SH SOLE 5423 0 0 GENERAL DYNAMICS CORP COM 369550108 488877 2272 SH SOLE Gryphon Financial Partners,Merrill Lynch 2000 248 24 GENERAL DYNAMICS CORP COM 369550108 54648 254 SH SOLE 254 0 0 GENERAL ELECTRIC CO COM NEW 369604301 205466 1870 SH SOLE Gryphon Financial Partners 278 1592 0 GENERAL ELECTRIC CO COM NEW 369604301 817572 7443 SH SOLE 7443 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 127154 394 SH SOLE Gryphon Financial Partners 51 343 0 GOLDMAN SACHS GROUP INC COM 38141G104 571541 1772 SH SOLE 1772 0 0 HENRY SCHEIN INC COM 806407102 206157 2542 SH SOLE Gryphon Financial Partners 2495 47 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 58803 404 SH SOLE Gryphon Financial Partners,Merrill Lynch 72 303 29 HILTON WORLDWIDE HLDGS INC COM 43300A203 253548 1742 SH SOLE 1742 0 0 HOME DEPOT INC COM 437076102 551798 1776 SH SOLE Gryphon Financial Partners,Merrill Lynch 471 1291 14 HOME DEPOT INC COM 437076102 171473 552 SH SOLE 552 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1897402 176011 SH SOLE Gryphon Financial Partners 174140 1871 0 HUNTINGTON BANCSHARES INC COM 446150104 14510 1346 SH SOLE 1346 0 0 ILLUMINA INC COM 452327109 51748 276 SH SOLE Gryphon Financial Partners 5 271 0 ILLUMINA INC COM 452327109 258549 1379 SH SOLE 1379 0 0 INTEL CORP COM 458140100 641555 19185 SH SOLE Gryphon Financial Partners 3101 16084 0 INTEL CORP COM 458140100 1237 37 SH SOLE 37 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 76818 679 SH SOLE Gryphon Financial Partners,Merrill Lynch 24 606 49 INTERCONTINENTAL EXCHANGE IN COM 45866F104 285301 2523 SH SOLE 2523 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 250936 1875 SH SOLE Gryphon Financial Partners 1069 806 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50714 379 SH SOLE 379 0 0 INTUIT COM 461202103 163232 356 SH SOLE Gryphon Financial Partners 12 344 0 INTUIT COM 461202103 402291 878 SH SOLE 878 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 191829 561 SH SOLE Gryphon Financial Partners,Merrill Lynch 28 487 46 INTUITIVE SURGICAL INC COM NEW 46120E602 412722 1207 SH SOLE 1207 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8811146 428349 SH SOLE Gryphon Financial Partners 42119 386230 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 12533 134 SH SOLE Gryphon Financial Partners 134 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 242625 825 SH SOLE Gryphon Financial Partners 825 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95022 635 SH SOLE Gryphon Financial Partners 635 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 847972 2295 SH SOLE Gryphon Financial Partners 2048 247 0 ISHARES TR CORE MSCI TOTAL 46432F834 2968868 47411 SH SOLE Gryphon Financial Partners 44682 2729 0 ISHARES TR CORE S&P MCP ETF 464287507 1118195 4276 SH SOLE Gryphon Financial Partners 3364 912 0 ISHARES TR CORE S&P SCP ETF 464287804 1269336 12738 SH SOLE Gryphon Financial Partners 10936 1802 0 ISHARES TR CORE S&P TTL STK 464287150 1198129 12246 SH SOLE Gryphon Financial Partners 11499 747 0 ISHARES TR CORE S&P500 ETF 464287200 131016195 293949 SH SOLE Gryphon Financial Partners 261098 32851 0 ISHARES TR CORE S&P500 ETF 464287200 1059007 2376 SH OTR Gryphon Financial Partners 2376 0 0 ISHARES TR CORE US AGGBD ET 464287226 2616620 26714 SH SOLE Gryphon Financial Partners 24941 1773 0 ISHARES TR GLOBAL REIT ETF 46434V647 577423 25138 SH SOLE Gryphon Financial Partners 23476 1662 0 ISHARES TR MSCI ACWI ETF 464288257 4153207 43290 SH SOLE Gryphon Financial Partners 31505 11785 0 ISHARES TR MSCI EAFE ETF 464287465 634791 8756 SH SOLE Gryphon Financial Partners 7196 1560 0 ISHARES TR MSCI EAFE ETF 464287465 123468 1703 SH OTR Gryphon Financial Partners 1703 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1825043 46134 SH SOLE Gryphon Financial Partners 42473 3661 0 ISHARES TR MSCI USA MIN VOL 46429B697 168126 2262 SH SOLE Gryphon Financial Partners 2262 0 0 ISHARES TR NATIONAL MUN ETF 464288414 88339 828 SH SOLE Gryphon Financial Partners 828 0 0 ISHARES TR PFD AND INCM SEC 464288687 25549 826 SH SOLE Gryphon Financial Partners 826 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1723398 6263 SH SOLE Gryphon Financial Partners 6263 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1378386 8733 SH SOLE Gryphon Financial Partners 8733 0 0 ISHARES TR RUS MD CP GR ETF 464287481 244474 2530 SH SOLE Gryphon Financial Partners 2530 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 445072 4052 SH SOLE Gryphon Financial Partners 4052 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4827401 68493 SH SOLE Gryphon Financial Partners 65746 2747 0 ISHARES TR S&P 500 VAL ETF 464287408 2225593 13807 SH SOLE Gryphon Financial Partners 12957 850 0 ISHARES TR SELECT DIVID ETF 464287168 1600221 14124 SH SOLE Gryphon Financial Partners 12386 1738 0 ISHARES TR U.S. ENERGY ETF 464287796 239690 5595 SH SOLE Gryphon Financial Partners 5595 0 0 ISHARES TR U.S. FINLS ETF 464287788 338655 4539 SH SOLE Gryphon Financial Partners 4475 64 0 ISHARES TR U.S. TECH ETF 464287721 471335 4329 SH SOLE Gryphon Financial Partners 4195 134 0 ISHARES TR US HLTHCARE ETF 464287762 301552 1076 SH SOLE Gryphon Financial Partners 1071 5 0 ISHARES TR CORE S&P MCP ETF 464287507 1707782 6531 SH SOLE 6531 0 0 ISHARES TR CORE S&P SCP ETF 464287804 518875 5207 SH SOLE 5207 0 0 ISHARES TR CORE S&P500 ETF 464287200 1423227 3193 SH SOLE 3193 0 0 ISHARES TR MSCI ACWI ETF 464288257 5901306 61510 SH SOLE 61510 0 0 ISHARES TR MSCI EAFE ETF 464287465 1528185 21078 SH SOLE 21078 0 0 ISHARES TR NATIONAL MUN ETF 464288414 997097 9342 SH SOLE 9342 0 0 ISHARES TR TIPS BD ETF 464287176 1115900 10369 SH SOLE 10369 0 0 JOHNSON & JOHNSON COM 478160104 1196624 7229 SH SOLE Gryphon Financial Partners 3557 3672 0 JOHNSON &JOHNSON COM 478160104 199948 1208 SH SOLE 1208 0 0 JPMORGAN CHASE & CO COM 46625H100 1888934 12988 SH SOLE Gryphon Financial Partners,Merrill Lynch 8931 3954 103 JPMORGAN CHASE &CO COM 46625H100 230232 1583 SH SOLE 1583 0 0 KROGER CO COM 501044101 232862 4955 SH SOLE Gryphon Financial Partners 4012 943 0 KROGER CO COM 501044101 14429 307 SH SOLE 307 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 257989 1318 SH SOLE Gryphon Financial Partners,Merrill Lynch 997 292 29 L3HARRIS TECHNOLOGIES INC COM 502431109 18794 96 SH SOLE 96 0 0 LAUDER ESTEE COS INC CL A 518439104 44972 229 SH SOLE Gryphon Financial Partners 18 211 0 LAUDER ESTEE COS INC CL A 518439104 344058 1752 SH SOLE 1752 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1117 14 SH SOLE Gryphon Financial Partners 0 14 0 LIBERTY BROADBAND CORP COM SER C 530307305 8172 102 SH SOLE Gryphon Financial Partners 27 75 0 LIBERTY BROADBAND CORP COM SER C 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COM 565849106 74034 3216 SH SOLE Gryphon Financial Partners 225 2991 0 MARATHON OIL CORP COM 565849106 190491 8275 SH SOLE 8275 0 0 MARATHON PETE CORP COM 56585A102 182818 1568 SH SOLE Gryphon Financial Partners 728 840 0 MARATHON PETE CORP COM 56585A102 89665 769 SH SOLE 769 0 0 MARRIOTT INTL INC NEW CL A 571903202 73905 402 SH SOLE Gryphon Financial Partners 102 300 0 MARRIOTT INTL INC NEW CL A 571903202 314845 1714 SH SOLE 1714 0 0 MARSH & MCLENNAN COS INC COM 571748102 159742 849 SH SOLE Gryphon Financial Partners 32 817 0 MARSH &MCLENNAN COS INC COM 571748102 42318 225 SH SOLE 225 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3009636 7652 SH SOLE Gryphon Financial Partners,Merrill Lynch 1211 6414 27 MASTERCARD INCORPORATED CL A 57636Q104 98718 251 SH SOLE 251 0 0 MCDONALDS CORP COM 580135101 730903 2449 SH SOLE Gryphon Financial Partners,Merrill Lynch 1118 1313 18 MCDONALDS CORP COM 580135101 107428 360 SH SOLE 360 0 0 MERCADOLIBRE INC COM 58733R102 9477 8 SH SOLE Gryphon Financial Partners 0 8 0 MERCADOLIBRE INC COM 58733R102 426456 360 SH SOLE 360 0 0 MERCK & CO INC COM 58933Y105 670135 5808 SH SOLE Gryphon Financial Partners,Merrill Lynch 2417 3306 85 MERCK &CO INC COM 58933Y105 223741 1939 SH SOLE 1939 0 0 META PLATFORMS INC CL A 30303M102 951052 3314 SH SOLE Gryphon Financial Partners,Merrill Lynch 483 2766 65 META PLATFORMS INC CL A 30303M102 48500 169 SH OTR Gryphon Financial Partners 169 0 0 META PLATFORMS INC CL A 30303M102 1629472 5678 SH SOLE 5678 0 0 MICROSOFT CORP COM 594918104 8826475 25919 SH SOLE Gryphon Financial Partners,Merrill Lynch 14737 11033 149 MICROSOFT CORP COM 594918104 2947251 8655 SH SOLE 8655 0 0 MORGAN STANLEY COM NEW 617446448 167765 1964 SH SOLE Gryphon Financial Partners,Merrill Lynch 186 1698 80 MORGAN STANLEY COM NEW 617446448 269526 3156 SH SOLE 3156 0 0 NETFLIX INC COM 64110L106 374417 850 SH SOLE Gryphon Financial Partners 152 698 0 NETFLIX INC COM 64110L106 1271254 2886 SH SOLE 2886 0 0 NEXTERA ENERGY INC COM 65339F101 599887 8085 SH SOLE Gryphon Financial Partners 5166 2919 0 NEXTERA ENERGY INC COM 65339F101 22705 306 SH SOLE 306 0 0 NIKE INC CL B 654106103 435661 3947 SH SOLE Gryphon Financial Partners,Merrill Lynch 186 3706 55 NIKE INC CL B 654106103 534963 4847 SH SOLE 4847 0 0 NORFOLK SOUTHN CORP COM 655844108 578671 2552 SH SOLE Gryphon Financial Partners 1184 1368 0 NORFOLK SOUTHN CORP COM 655844108 22903 101 SH SOLE 101 0 0 NVIDIA CORPORATION COM 67066G104 1659392 3923 SH SOLE Gryphon Financial Partners,Merrill Lynch 724 3133 66 NVIDIA CORPORATION COM 67066G104 2302075 5442 SH SOLE 5442 0 0 ORACLE CORP COM 68389X105 614473 5160 SH SOLE Gryphon Financial Partners 2057 3103 0 ORACLE CORP COM 68389X105 42872 360 SH SOLE 360 0 0 PAYPAL HLDGS INC COM 70450Y103 441620 6618 SH SOLE Gryphon Financial Partners 111 6507 0 PEPSICO INC COM 713448108 684109 3693 SH SOLE Gryphon Financial Partners 1537 2156 0 PEPSICO INC COM 713448108 127061 686 SH SOLE 686 0 0 PFIZER INC COM 717081103 855312 23318 SH SOLE Gryphon Financial Partners,Merrill Lynch 14357 8649 312 PFIZER INC COM 717081103 90600 2470 SH SOLE 2470 0 0 PHILIP MORRIS INTL INC COM 718172109 197392 2022 SH SOLE Gryphon Financial Partners 771 1251 0 PHILIP MORRIS INTL INC COM 718172109 23722 243 SH SOLE 243 0 0 PHILLIPS 66 COM 718546104 344311 3610 SH SOLE Gryphon Financial Partners,Merrill Lynch 2758 786 66 PHILLIPS 66 COM 718546104 12113 127 SH SOLE 127 0 0 PPG INDS INC COM 693506107 704041 4747 SH SOLE Gryphon Financial Partners 604 4143 0 PROCTER AND GAMBLE CO COM 742718109 11318527 74592 SH SOLE Gryphon Financial Partners 57440 17152 0 PROCTER AND GAMBLE CO COM 742718109 338424 2230 SH SOLE 2230 0 0 PROLOGIS INC. COM 74340W103 332890 2715 SH SOLE Gryphon Financial Partners 195 2520 0 PROSHARES TR S&P 500 DV ARIST 74348A467 492638 5225 SH SOLE Gryphon Financial Partners 5225 0 0 PUBLIC STORAGE COM 74460D109 474371 1625 SH SOLE Gryphon Financial Partners 1428 197 0 PUBLIC STORAGE COM 74460D109 5254 18 SH SOLE 18 0 0 QUALCOMM INC COM 747525103 120604 1013 SH SOLE Gryphon Financial Partners,Merrill Lynch 77 889 47 QUALCOMM INC COM 747525103 86185 724 SH SOLE 724 0 0 QUEST DIAGNOSTICS INC COM 74834L100 274482 1953 SH SOLE Gryphon Financial Partners 1714 239 0 QUEST DIAGNOSTICS INC COM 74834L100 37811 269 SH SOLE 269 0 0 RAYMOND JAMES FINL INC COM 754730109 948103 9137 SH SOLE Gryphon Financial Partners,Merrill Lynch 8362 715 60 RAYTHEON TECHNOLOGIES CORP COM 75513E101 231357 2362 SH SOLE Gryphon Financial Partners,Merrill Lynch 670 1619 73 RAYTHEON TECHNOLOGIES CORP COM 75513E101 47804 488 SH SOLE 488 0 0 ROBERT HALF INTL INC COM 770323103 484102 6436 SH SOLE Gryphon Financial Partners 6213 223 0 S&P GLOBAL INC COM 78409V104 134808 336 SH SOLE Gryphon Financial Partners 21 315 0 S&P GLOBAL INC COM 78409V104 347171 866 SH SOLE 866 0 0 SALESFORCE INC COM 79466L302 222457 1053 SH SOLE Gryphon Financial Partners,Merrill Lynch 101 907 45 SALESFORCE INC COM 79466L302 422097 1998 SH SOLE 1998 0 0 SCHLUMBERGER LTD COM STK 806857108 99200 2020 SH SOLE Gryphon Financial Partners,Merrill Lynch 140 1804 76 SCHLUMBERGER LTD COM STK 806857108 120786 2459 SH SOLE 2459 0 0 SCHWAB CHARLES CORP COM 808513105 101782 1796 SH SOLE Gryphon Financial Partners 96 1700 0 SCHWAB CHARLES CORP COM 808513105 155813 2749 SH SOLE 2749 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2422875 264795 SH SOLE Gryphon Financial Partners 264795 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4290 469 SH SOLE 469 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 294108 3623 SH SOLE Gryphon Financial Partners 3395 228 0 SERVICENOW INC COM 81762P102 164096 292 SH SOLE Gryphon Financial Partners,Merrill Lynch 60 205 27 SERVICENOW INC COM 81762P102 824410 1467 SH SOLE 1467 0 0 SHELL PLC SPON ADS 780259305 26112 432 SH SOLE Gryphon Financial Partners,Merrill Lynch 31 338 63 SHELL PLC SPON ADS 780259305 528868 8759 SH SOLE 8759 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 623520 24000 SH SOLE Gryphon Financial Partners 8000 16000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9950 383 SH SOLE 383 0 0 SNAP ON INC COM 833034101 516008 1791 SH SOLE Gryphon Financial Partners 1610 181 0 SNAP ON INC COM 833034101 9798 34 SH SOLE 34 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 375080 11527 SH SOLE 11527 0 0 SPDR S&P 500 ETF TR CALL 78462F103 11436624 25800 PRN Call SOLE Gryphon Financial Partners 2400 23400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4674605 10545 SH SOLE Gryphon Financial Partners 3756 6789 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7829312 17662 SH SOLE 17662 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259091 541 SH SOLE Gryphon Financial Partners 541 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 401952 4800 SH SOLE Gryphon Financial Partners 2600 2200 0 STARBUCKS CORP COM 855244109 228514 2307 SH SOLE Gryphon Financial Partners 201 2106 0 STARBUCKS CORP COM 855244109 26251 265 SH SOLE 265 0 0 SYSCO CORP COM 871829107 241248 3251 SH SOLE Gryphon Financial Partners 18 3233 0 TARGA RES CORP COM 87612G101 4838971 63587 SH SOLE Gryphon Financial Partners 9055 54532 0 TARGA RES CORP COM 87612G101 10197 134 SH SOLE 134 0 0 TARGET CORP COM 87612E106 76840 583 SH SOLE Gryphon Financial Partners 58 525 0 TARGET CORP COM 87612E106 125833 954 SH SOLE 954 0 0 TESLA INC COM 88160R101 1714685 6550 SH SOLE Gryphon Financial Partners,Merrill Lynch 3456 3086 8 TESLA INC COM 88160R101 21465 82 SH SOLE 82 0 0 TEXAS INSTRS INC COM 882508104 607821 3376 SH SOLE Gryphon Financial Partners 1945 1431 0 TEXAS INSTRS INC COM 882508104 49866 277 SH SOLE 277 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 675269 1294 SH SOLE Gryphon Financial Partners 84 1210 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41218 79 SH SOLE 79 0 0 TRAVELERS COMPANIES INC COM 89417E109 255132 1469 SH SOLE Gryphon Financial Partners 1152 317 0 TRAVELERS COMPANIES INC COM 89417E109 47930 276 SH SOLE 276 0 0 TYSON FOODS INC CL A 902494103 232983 4565 SH SOLE Gryphon Financial Partners 4221 344 0 UNION PAC CORP COM 907818108 162505 794 SH SOLE Gryphon Financial Partners 71 723 0 UNION PAC CORP COM 907818108 113769 556 SH SOLE 556 0 0 UNITED PARCEL SERVICE INC CL B 911312106 135631 757 SH SOLE Gryphon Financial Partners 34 723 0 UNITED PARCEL SERVICE INC CL B 911312106 88191 492 SH SOLE 492 0 0 UNITEDHEALTH GROUP INC COM 91324P102 686891 1429 SH SOLE Gryphon Financial Partners,Merrill Lynch 212 1187 30 UNITEDHEALTH GROUP INC COM 91324P102 990599 2061 SH SOLE 2061 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 212779 10065 SH SOLE Gryphon Financial Partners 10065 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 714885 3474 SH SOLE Gryphon Financial Partners 3474 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376020 4500 SH SOLE Gryphon Financial Partners 1500 3000 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 783743 3411 SH SOLE Gryphon Financial Partners 3360 51 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1793741 8143 SH SOLE Gryphon Financial Partners 2483 5660 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26048369 118251 SH SOLE 118251 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 373112 8080 SH SOLE Gryphon Financial Partners 4409 3671 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81141 1757 SH SOLE 1757 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 695009 8555 SH SOLE Gryphon Financial Partners 2955 5600 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 757012 3092 SH SOLE Gryphon Financial Partners 92 3000 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1768640 4000 SH SOLE Gryphon Financial Partners 2450 1550 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 98809 695 SH SOLE Gryphon Financial Partners 695 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 327947 8818 SH SOLE Gryphon Financial Partners 6227 2591 0 VERIZON COMMUNICATIONS INC COM 92343V104 57570 1548 SH SOLE 1548 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 186161 529 SH SOLE Gryphon Financial Partners,Merrill Lynch 93 414 22 VERTEX PHARMACEUTICALS INC COM 92532F100 364579 1036 SH SOLE 1036 0 0 VISA INC COM CL A 92826C839 716833 3018 SH SOLE Gryphon Financial Partners,Merrill Lynch 720 2267 31 VISA INC COM CL A 92826C839 1338868 5638 SH SOLE 5638 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13971492 1114154 SH SOLE Gryphon Financial Partners 1089360 24794 0 WASTE MGMT INC DEL COM 94106L109 349935 2018 SH SOLE Gryphon Financial Partners 287 1731 0 WELLS FARGO CO NEW COM 949746101 159797 3744 SH SOLE Gryphon Financial Partners 722 3022 0 WELLS FARGO CO NEW COM 949746101 497009 11645 SH SOLE 11645 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2696 70 SH SOLE Gryphon Financial Partners 70 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 62838 1256 SH SOLE Gryphon Financial Partners 1256 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1108789 26368 SH SOLE Gryphon Financial Partners 26368 0 0 WOODWARD INC COM 980745103 20135 169 SH SOLE Gryphon Financial Partners 0 169 0 WOODWARD INC COM 980745103 230604 1939 SH SOLE 1939 0 0 ZOETIS INC CL A 98978V103 372053 2160 SH SOLE Gryphon Financial Partners 1533 627 0 ZOETIS INC CL A 98978V103 97126 564 SH SOLE 564 0 0