The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 10,889,341 | 107,538 | SH | SOLE | Gryphon Financial Partners | 101,438 | 6,100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 130,220 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 13,000,382 | 81,574 | SH | SOLE | Gryphon Financial Partners | 75,170 | 6,404 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 246,067 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,640 | 919 | SH | SOLE | Gryphon Financial Partners | 44 | 875 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,019 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 261,667 | 679 | SH | SOLE | Gryphon Financial Partners | 27 | 652 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 882,112 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 197,197 | 2,012 | SH | SOLE | Gryphon Financial Partners | 136 | 1,876 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,354 | 626 | SH | SOLE | 626 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 21,480 | 382 | SH | SOLE | Gryphon Financial Partners | 0 | 382 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 239,146 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 71,172 | 213 | SH | SOLE | Gryphon Financial Partners | 4 | 209 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 310,082 | 928 | SH | SOLE | 928 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 847,993 | 8,175 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,194 | 6,881 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,089,088 | 10,472 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,284 | 7,031 | 157 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,229,201 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 504,088 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 176,443 | 3,954 | SH | SOLE | Gryphon Financial Partners | 1,862 | 2,092 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65,948 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,464,517 | 23,860 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 6,831 | 16,975 | 54 | ||
AMAZON COM INC | COM | 023135106 | 1,736,925 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 245,042 | 16,613 | SH | SOLE | Gryphon Financial Partners | 4,027 | 12,586 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,487 | 372 | SH | SOLE | 372 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 175,836 | 13,083 | SH | SOLE | Gryphon Financial Partners | 13,083 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,424 | 478 | SH | SOLE | 478 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 909,303 | 9,993 | SH | SOLE | Gryphon Financial Partners | 9,050 | 943 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,649 | 161 | SH | SOLE | 161 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 14,529 | 398 | SH | SOLE | 398 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 180,266 | 1,093 | SH | SOLE | Gryphon Financial Partners | 226 | 867 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,887 | 163 | SH | SOLE | 163 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,725,816 | 8,446 | SH | SOLE | Gryphon Financial Partners | 719 | 7,727 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 287,915 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 175,723 | 727 | SH | SOLE | Gryphon Financial Partners | 69 | 658 | 0 | ||
AMGEN INC | COM | 031162100 | 92,349 | 382 | SH | SOLE | 382 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 92,297 | 293 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 6 | 275 | 12 | ||
AON PLC | SHS CL A | G0403H108 | 356,924 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,891,610 | 114,564 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 26,907 | 87,488 | 169 | ||
APPLE INC | COM | 037833100 | 81,131 | 492 | SH | OTR | Gryphon Financial Partners | 492 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,843,417 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207,677 | 2,607 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 17 | 2,524 | 66 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,572 | 434 | SH | SOLE | 434 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 108,046 | 159 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 14 | 127 | 18 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 354,650 | 521 | SH | SOLE | 521 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 490,728 | 25,492 | SH | SOLE | Gryphon Financial Partners | 16,215 | 9,277 | 0 | ||
AT&T INC | COM | 00206R102 | 129,553 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 195,737 | 879 | SH | SOLE | Gryphon Financial Partners | 12 | 867 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,245 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 215,702 | 7,542 | SH | SOLE | Gryphon Financial Partners | 559 | 6,983 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 72,444 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | Gryphon Financial Partners | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,420,560 | 27,271 | SH | SOLE | Gryphon Financial Partners | 21,007 | 6,264 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326,679 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 253,366 | 11,649 | SH | SOLE | Gryphon Financial Partners | 11,649 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,742 | 264 | SH | SOLE | 264 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 32,424 | 369 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 37 | 284 | 48 | ||
BLACKSTONE INC | COM | 09260D107 | 302,257 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 108,749 | 41 | SH | SOLE | Gryphon Financial Partners | 1 | 40 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 167,102 | 63 | SH | SOLE | 63 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,613 | 3,688 | SH | SOLE | Gryphon Financial Partners | 1,128 | 2,560 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114,777 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 503,655 | 785 | SH | SOLE | Gryphon Financial Partners | 134 | 651 | 0 | ||
BROADCOM INC | COM | 11135F101 | 68,003 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,230,917 | 36,450 | SH | SOLE | Gryphon Financial Partners | 9,450 | 27,000 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 432,077 | 6,854 | SH | SOLE | Gryphon Financial Partners | 0 | 6,854 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,898 | 488 | SH | SOLE | Gryphon Financial Partners | 64 | 424 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 389,544 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 196,983 | 861 | SH | SOLE | Gryphon Financial Partners | 313 | 548 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 40,276 | 176 | SH | SOLE | 176 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 707,340 | 14,948 | SH | SOLE | Gryphon Financial Partners | 2,000 | 12,948 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,027,342 | 6,297 | SH | SOLE | Gryphon Financial Partners | 2,064 | 4,233 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 160,223 | 982 | SH | SOLE | 982 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,499 | 36 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 0 | 28 | 8 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 351,908 | 206 | SH | SOLE | 206 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 458,049 | 8,762 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 967 | 7,584 | 211 | ||
CISCO SYS INC | COM | 17275R102 | 114,953 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 130,892 | 2,791 | SH | SOLE | Gryphon Financial Partners | 757 | 2,034 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 489,177 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 593,215 | 9,563 | SH | SOLE | Gryphon Financial Partners | 4,975 | 4,588 | 0 | ||
COCA COLA CO | COM | 191216100 | 192,417 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 821,744 | 21,676 | SH | SOLE | Gryphon Financial Partners | 15,075 | 6,601 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 519,526 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 182,161 | 1,836 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 192 | 1,564 | 80 | ||
CONOCOPHILLIPS | COM | 20825C104 | 349,616 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 454,850 | 915 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 49 | 844 | 22 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 492,895 | 992 | SH | SOLE | 992 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 519,779 | 17,361 | SH | SOLE | Gryphon Financial Partners | 1,591 | 15,770 | 0 | ||
CSX CORP | COM | 126408103 | 52,425 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 362,362 | 4,876 | SH | SOLE | Gryphon Financial Partners | 3,370 | 1,506 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 100,913 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 243,554 | 966 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 50 | 891 | 25 | ||
DANAHER CORPORATION | COM | 235851102 | 371,507 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 155,714 | 377 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 30 | 332 | 15 | ||
DEERE &CO | COM | 244199105 | 105,697 | 256 | SH | SOLE | 256 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 206,439 | 23,620 | SH | SOLE | Gryphon Financial Partners | 23,620 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2,762 | 316 | SH | SOLE | 316 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 102,735 | 2,030 | SH | SOLE | Gryphon Financial Partners | 543 | 1,487 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 132,417 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 136,699 | 4,083 | SH | SOLE | Gryphon Financial Partners | 4,083 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 208,527 | 4,686 | SH | SOLE | Gryphon Financial Partners | 4,686 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 151,713 | 1,515 | SH | SOLE | Gryphon Financial Partners | 467 | 1,048 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 211,778 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,670 | 2,080 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 897 | 1,127 | 56 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70,520 | 731 | SH | SOLE | 731 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 16,251,272 | 173,532 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 173,511 | 12 | 9 | ||
DYCOM INDS INC | COM | 267475101 | 22,570 | 241 | SH | SOLE | 241 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 138,387 | 808 | SH | SOLE | Gryphon Financial Partners | 120 | 688 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 104,860 | 612 | SH | SOLE | 612 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 109,700 | 1,326 | SH | SOLE | Gryphon Financial Partners | 35 | 1,291 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 298,986 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 186,985 | 407 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 35 | 355 | 17 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 231,744 | 504 | SH | SOLE | 504 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 362,137 | 4,156 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,613 | 486 | 57 | ||
EMERSON ELEC CO | COM | 291011104 | 52,197 | 599 | SH | SOLE | 599 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,248,613 | 11,386 | SH | SOLE | Gryphon Financial Partners | 6,717 | 4,669 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 223,048 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 470,413 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 248,386 | 19,713 | SH | SOLE | Gryphon Financial Partners | 10,089 | 9,624 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 68,330 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 572,403 | 2,508 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,085 | 403 | 20 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36,514 | 160 | SH | SOLE | 160 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 184,805 | 1,933 | SH | SOLE | Gryphon Financial Partners | 332 | 1,601 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 799,364 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 117,752 | 1,378 | SH | SOLE | Gryphon Financial Partners | 555 | 823 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 82,896 | 970 | SH | SOLE | 970 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 139,340 | 426 | SH | SOLE | Gryphon Financial Partners | 48 | 378 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 665,669 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 207,275 | 2,542 | SH | SOLE | Gryphon Financial Partners | 2,495 | 47 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61,561 | 437 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 72 | 301 | 64 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 349,921 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 541,750 | 1,836 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 463 | 1,353 | 20 | ||
HOME DEPOT INC | COM | 437076102 | 182,679 | 619 | SH | SOLE | 619 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 294,478 | 1,541 | SH | SOLE | Gryphon Financial Partners | 775 | 766 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,900 | 214 | SH | SOLE | 214 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,601,826 | 232,306 | SH | SOLE | Gryphon Financial Partners | 230,139 | 2,167 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,285 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 64,417 | 277 | SH | SOLE | Gryphon Financial Partners | 4 | 273 | 0 | ||
ILLUMINA INC | COM | 452327109 | 329,291 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 627,368 | 19,203 | SH | SOLE | Gryphon Financial Partners | 3,053 | 16,150 | 0 | ||
INTEL CORP | COM | 458140100 | 32,931 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,341 | 617 | SH | SOLE | Gryphon Financial Partners | 20 | 597 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 263,124 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,171 | 1,710 | SH | SOLE | Gryphon Financial Partners | 885 | 825 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,379 | 247 | SH | SOLE | 247 | 0 | 0 | |||
INTUIT | COM | 461202103 | 166,676 | 374 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 6 | 337 | 31 | ||
INTUIT | COM | 461202103 | 376,726 | 845 | SH | SOLE | 845 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 139,998 | 548 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 20 | 477 | 51 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 369,665 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,783,739 | 426,602 | SH | SOLE | Gryphon Financial Partners | 41,811 | 384,791 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 227,684 | 825 | SH | SOLE | Gryphon Financial Partners | 825 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,398 | 2,295 | SH | SOLE | Gryphon Financial Partners | 2,048 | 247 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,848,548 | 45,981 | SH | SOLE | Gryphon Financial Partners | 43,364 | 2,617 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,056,744 | 4,224 | SH | SOLE | Gryphon Financial Partners | 3,318 | 906 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,334,011 | 13,795 | SH | SOLE | Gryphon Financial Partners | 11,815 | 1,980 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,108,481 | 12,242 | SH | SOLE | Gryphon Financial Partners | 11,498 | 744 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 122,590,766 | 298,216 | SH | SOLE | Gryphon Financial Partners | 263,717 | 34,499 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 976,727 | 2,376 | SH | OTR | Gryphon Financial Partners | 2,376 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,587,374 | 25,967 | SH | SOLE | Gryphon Financial Partners | 24,258 | 1,709 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 555,536 | 24,227 | SH | SOLE | Gryphon Financial Partners | 22,633 | 1,594 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,781,154 | 41,478 | SH | SOLE | Gryphon Financial Partners | 29,352 | 12,126 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 640,903 | 8,961 | SH | SOLE | Gryphon Financial Partners | 7,401 | 1,560 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 121,799 | 1,703 | SH | OTR | Gryphon Financial Partners | 1,703 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,849,504 | 46,870 | SH | SOLE | Gryphon Financial Partners | 42,848 | 4,022 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 206,714 | 2,842 | SH | SOLE | Gryphon Financial Partners | 2,842 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,537,180 | 6,291 | SH | SOLE | Gryphon Financial Partners | 6,291 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,333,096 | 8,755 | SH | SOLE | Gryphon Financial Partners | 8,755 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 310,572 | 3,411 | SH | SOLE | Gryphon Financial Partners | 3,411 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 430,323 | 4,052 | SH | SOLE | Gryphon Financial Partners | 4,052 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,479,105 | 70,107 | SH | SOLE | Gryphon Financial Partners | 67,360 | 2,747 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,094,606 | 13,802 | SH | SOLE | Gryphon Financial Partners | 12,952 | 850 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,746,460 | 14,904 | SH | SOLE | Gryphon Financial Partners | 13,128 | 1,776 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 244,782 | 5,595 | SH | SOLE | Gryphon Financial Partners | 5,595 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 367,154 | 5,161 | SH | SOLE | Gryphon Financial Partners | 5,097 | 64 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 380,637 | 4,101 | SH | SOLE | Gryphon Financial Partners | 3,967 | 134 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 323,577 | 1,185 | SH | SOLE | Gryphon Financial Partners | 1,180 | 5 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 217,394 | 4,291 | SH | SOLE | Gryphon Financial Partners | 4,291 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,641,552 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 501,725 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,346,129 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,974,742 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,480,498 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,000,063 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,132,685 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,130,663 | 7,295 | SH | SOLE | Gryphon Financial Partners | 3,370 | 3,925 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 267,840 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,743,034 | 13,376 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 9,049 | 4,226 | 101 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 220,354 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 253,361 | 1,291 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 990 | 277 | 24 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,294 | 241 | SH | SOLE | 241 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 87,769 | 356 | SH | SOLE | Gryphon Financial Partners | 18 | 338 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 365,993 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,334 | 102 | SH | SOLE | Gryphon Financial Partners | 27 | 75 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 389,055 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 350,510 | 1,021 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 71 | 928 | 22 | ||
LILLY ELI &CO | COM | 532457108 | 331,400 | 965 | SH | SOLE | 965 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 230,749 | 649 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 97 | 526 | 26 | ||
LINDE PLC | SHS | G54950103 | 88,860 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 451,357 | 955 | SH | SOLE | Gryphon Financial Partners | 6 | 949 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 90,291 | 191 | SH | SOLE | 191 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 195,138 | 976 | SH | SOLE | Gryphon Financial Partners | 26 | 950 | 0 | ||
LOWES COS INC | COM | 548661107 | 42,994 | 215 | SH | SOLE | 215 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 44,825 | 123 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 83 | 19 | 21 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 244,007 | 670 | SH | SOLE | 670 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,560,288 | 16,618 | SH | SOLE | Gryphon Financial Partners | 3,420 | 13,198 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,540 | 59 | SH | SOLE | 59 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 66,211 | 2,763 | SH | SOLE | Gryphon Financial Partners | 0 | 2,763 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 198,269 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 201,547 | 1,495 | SH | SOLE | Gryphon Financial Partners | 659 | 836 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 103,684 | 769 | SH | SOLE | 769 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 49,850 | 300 | SH | SOLE | Gryphon Financial Partners | 0 | 300 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 336,231 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,767,673 | 7,616 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,158 | 6,423 | 35 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,557 | 351 | SH | SOLE | 351 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 660,410 | 2,362 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,135 | 1,199 | 28 | ||
MCDONALDS CORP | COM | 580135101 | 104,015 | 372 | SH | SOLE | 372 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 179,503 | 2,227 | SH | SOLE | Gryphon Financial Partners | 645 | 1,582 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57,401 | 712 | SH | SOLE | 712 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,545 | 8 | SH | SOLE | Gryphon Financial Partners | 0 | 8 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 475,820 | 361 | SH | SOLE | 361 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 627,449 | 5,898 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,165 | 3,653 | 80 | ||
MERCK &CO INC | COM | 58933Y105 | 209,695 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 665,492 | 3,140 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 412 | 2,710 | 18 | ||
META PLATFORMS INC | CL A | 30303M102 | 35,818 | 169 | SH | OTR | Gryphon Financial Partners | 169 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,434,622 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,544,807 | 26,170 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 15,304 | 10,741 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 2,768,426 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 202,184 | 2,303 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 246 | 1,980 | 77 | ||
MORGAN STANLEY | COM NEW | 617446448 | 322,669 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 288,822 | 836 | SH | SOLE | Gryphon Financial Partners | 134 | 702 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,250,983 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 638,132 | 8,279 | SH | SOLE | Gryphon Financial Partners | 5,059 | 3,220 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51,952 | 674 | SH | SOLE | 674 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 484,753 | 3,953 | SH | SOLE | Gryphon Financial Partners | 157 | 3,796 | 0 | ||
NIKE INC | CL B | 654106103 | 610,502 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 545,309 | 2,572 | SH | SOLE | Gryphon Financial Partners | 1,170 | 1,402 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,740 | 145 | SH | SOLE | 145 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 125,566 | 272 | SH | SOLE | Gryphon Financial Partners | 6 | 266 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 86,803 | 188 | SH | SOLE | 188 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,121,268 | 4,037 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 759 | 3,205 | 73 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,694,119 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 354,575 | 3,816 | SH | SOLE | Gryphon Financial Partners | 1,473 | 2,343 | 0 | ||
ORACLE CORP | COM | 68389X105 | 33,451 | 360 | SH | SOLE | 360 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 134,103 | 1,131 | SH | SOLE | Gryphon Financial Partners | 1,131 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 7,730 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 577,220 | 7,601 | SH | SOLE | Gryphon Financial Partners | 222 | 7,379 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,048 | 264 | SH | SOLE | 264 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 705,632 | 3,871 | SH | SOLE | Gryphon Financial Partners | 1,620 | 2,251 | 0 | ||
PEPSICO INC | COM | 713448108 | 149,304 | 819 | SH | SOLE | 819 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 969,709 | 23,767 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 14,303 | 9,209 | 255 | ||
PFIZER INC | COM | 717081103 | 182,621 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 145,330 | 1,494 | SH | SOLE | Gryphon Financial Partners | 55 | 1,439 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 72,451 | 745 | SH | SOLE | 745 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 338,277 | 3,337 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,754 | 518 | 65 | ||
PHILLIPS 66 | COM | 718546104 | 13,484 | 133 | SH | SOLE | 133 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 634,004 | 4,746 | SH | SOLE | Gryphon Financial Partners | 604 | 4,142 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,152 | 76 | SH | SOLE | 76 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,622,138 | 71,438 | SH | SOLE | Gryphon Financial Partners | 54,610 | 16,828 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 334,533 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 276,536 | 2,216 | SH | SOLE | Gryphon Financial Partners | 176 | 2,040 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 84,345 | 676 | SH | SOLE | 676 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 474,370 | 5,199 | SH | SOLE | Gryphon Financial Partners | 5,199 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 485,374 | 1,606 | SH | SOLE | Gryphon Financial Partners | 1,427 | 179 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,345 | 21 | SH | SOLE | 21 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 149,007 | 1,168 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 59 | 1,062 | 47 | ||
QUALCOMM INC | COM | 747525103 | 113,801 | 892 | SH | SOLE | 892 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 275,183 | 1,945 | SH | SOLE | Gryphon Financial Partners | 1,706 | 239 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,540 | 230 | SH | SOLE | 230 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 857,694 | 9,196 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 8,662 | 479 | 55 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 255,627 | 2,610 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 634 | 1,904 | 72 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51,609 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 515,748 | 6,401 | SH | SOLE | Gryphon Financial Partners | 6,174 | 227 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 109,706 | 318 | SH | SOLE | Gryphon Financial Partners | 19 | 299 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 298,571 | 866 | SH | SOLE | 866 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 185,396 | 928 | SH | SOLE | Gryphon Financial Partners | 68 | 860 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 399,160 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 98,181 | 2,000 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 122 | 1,808 | 70 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 120,737 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 96,410 | 1,841 | SH | SOLE | Gryphon Financial Partners | 83 | 1,758 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 167,302 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,488,560 | 264,459 | SH | SOLE | Gryphon Financial Partners | 264,459 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,224 | 449 | SH | SOLE | 449 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 325,630 | 3,931 | SH | SOLE | Gryphon Financial Partners | 3,705 | 226 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 111,069 | 239 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 5 | 202 | 32 | ||
SERVICENOW INC | COM | 81762P102 | 681,744 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 31,625 | 550 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 100 | 375 | 75 | ||
SHELL PLC | SPON ADS | 780259305 | 496,685 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 641,040 | 24,000 | SH | SOLE | Gryphon Financial Partners | 8,000 | 16,000 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11,539 | 432 | SH | SOLE | 432 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 440,172 | 1,783 | SH | SOLE | Gryphon Financial Partners | 1,602 | 181 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,394 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SPDR S&P 500 ETF TR | CALL | 78462F103 | 10,562,262 | 25,800 | PRN | Call | SOLE | Gryphon Financial Partners | 2,400 | 23,400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,355,156 | 10,638 | SH | SOLE | Gryphon Financial Partners | 3,849 | 6,789 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,222,202 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 248,000 | 541 | SH | SOLE | Gryphon Financial Partners | 541 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 347,856 | 4,800 | SH | SOLE | Gryphon Financial Partners | 2,600 | 2,200 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 196,171 | 1,884 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 151 | 1,684 | 49 | ||
STARBUCKS CORP | COM | 855244109 | 44,151 | 424 | SH | SOLE | 424 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 251,256 | 3,253 | SH | SOLE | Gryphon Financial Partners | 18 | 3,235 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,638,672 | 63,587 | SH | SOLE | Gryphon Financial Partners | 9,055 | 54,532 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 14,663 | 201 | SH | SOLE | 201 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 178,529 | 1,078 | SH | SOLE | Gryphon Financial Partners | 115 | 963 | 0 | ||
TARGET CORP | COM | 87612E106 | 158,011 | 954 | SH | SOLE | 954 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,285,910 | 6,198 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,202 | 2,974 | 22 | ||
TESLA INC | COM | 88160R101 | 144,185 | 695 | SH | SOLE | 695 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 650,999 | 3,500 | SH | SOLE | Gryphon Financial Partners | 2,020 | 1,480 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 57,105 | 307 | SH | SOLE | 307 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 748,226 | 1,298 | SH | SOLE | Gryphon Financial Partners | 78 | 1,220 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,199 | 127 | SH | SOLE | 127 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 264,328 | 1,542 | SH | SOLE | Gryphon Financial Partners | 1,152 | 390 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,051 | 327 | SH | SOLE | 327 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 301,489 | 5,082 | SH | SOLE | Gryphon Financial Partners | 4,722 | 360 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,576 | 94 | SH | SOLE | 94 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 150,273 | 747 | SH | SOLE | Gryphon Financial Partners | 55 | 692 | 0 | ||
UNION PAC CORP | COM | 907818108 | 132,630 | 659 | SH | SOLE | 659 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 349,161 | 1,800 | SH | SOLE | Gryphon Financial Partners | 949 | 851 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 100,875 | 520 | SH | SOLE | 520 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736,416 | 1,558 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 270 | 1,235 | 53 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,025,048 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 216,354 | 9,970 | SH | SOLE | Gryphon Financial Partners | 9,970 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 685,811 | 3,519 | SH | SOLE | Gryphon Financial Partners | 3,519 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 373,680 | 4,500 | SH | SOLE | Gryphon Financial Partners | 1,500 | 3,000 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 729,343 | 3,370 | SH | SOLE | Gryphon Financial Partners | 3,319 | 51 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,365,838 | 6,692 | SH | SOLE | Gryphon Financial Partners | 1,032 | 5,660 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,339,370 | 119,252 | SH | SOLE | 119,252 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 363,848 | 8,055 | SH | SOLE | Gryphon Financial Partners | 4,384 | 3,671 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 78,902 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 654,276 | 8,400 | SH | SOLE | Gryphon Financial Partners | 2,800 | 5,600 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 731,146 | 3,066 | SH | SOLE | Gryphon Financial Partners | 66 | 3,000 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,541,880 | 4,000 | SH | SOLE | Gryphon Financial Partners | 2,450 | 1,550 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432,364 | 11,118 | SH | SOLE | Gryphon Financial Partners | 7,610 | 3,508 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,313 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 158,481 | 503 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 91 | 401 | 11 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326,413 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 715,657 | 3,174 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 829 | 2,292 | 53 | ||
VISA INC | COM CL A | 92826C839 | 1,261,146 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 550,692 | 3,735 | SH | SOLE | Gryphon Financial Partners | 1,542 | 2,193 | 0 | ||
WALMART INC | COM | 931142103 | 64,583 | 438 | SH | SOLE | 438 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,823,288 | 1,114,125 | SH | SOLE | Gryphon Financial Partners | 1,088,832 | 25,293 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,045 | 599 | SH | SOLE | 599 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 322,376 | 1,976 | SH | SOLE | Gryphon Financial Partners | 252 | 1,724 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 74,732 | 458 | SH | SOLE | 458 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 142,159 | 3,803 | SH | SOLE | Gryphon Financial Partners | 594 | 3,209 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 522,161 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,191,458 | 29,074 | SH | SOLE | Gryphon Financial Partners | 29,074 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 16,487 | 169 | SH | SOLE | Gryphon Financial Partners | 0 | 169 | 0 | ||
WOODWARD INC | COM | 980745103 | 221,543 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 357,106 | 2,146 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,532 | 614 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 93,872 | 564 | SH | SOLE | 564 | 0 | 0 |