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 |