Compliance Officer

0001765380-24-000293.txt : 20240807 0001765380-24-000293.hdr.sgml : 20240807 20240807121457 ACCESSION NUMBER: 0001765380-24-000293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240807 DATE AS OF CHANGE: 20240807 EFFECTIVENESS DATE: 20240807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gryphon Financial Partners LLC CENTRAL INDEX KEY: 0001729094 ORGANIZATION NAME: 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: 241182487 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 06-30-2024 06-30-2024 Gryphon Financial Partners LLC

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

13F HOLDINGS REPORT 028-18308 000288210 801-110583 N Michelle McCarthy Compliance Officer 5138325447 Michelle McCarthy Cincinnati OH 08-07-2024 0 592 667882786 false INFORMATION TABLE 2 gryphon13f2024q2.xml ABBOTT LABS COM 002824100 11672727 112335 SH SOLE Gryphon Financial Partners,Merrill Lynch 107194 5093 48 ABBOTT LABS COM 002824100 66503 640 SH SOLE Everett Harris & Co,First Horizon 0 0 640 ABBOTT LABS COM 002824100 67022 645 SH SOLE 645 0 0 ABBVIE INC COM 00287Y109 14559489 84885 SH SOLE Gryphon Financial Partners 79127 5758 0 ABBVIE INC COM 00287Y109 75298 439 SH SOLE Everett Harris & Co,First Horizon 0 0 439 ABBVIE INC COM 00287Y109 107715 628 SH SOLE 628 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1056262 3481 SH SOLE Gryphon Financial Partners 2744 737 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22149 73 SH SOLE First Horizon 0 0 73 ADOBE INC COM 00724F101 488876 880 SH SOLE Gryphon Financial Partners,Merrill Lynch 218 634 28 ADOBE INC COM 00724F101 42777 77 SH SOLE First Horizon 0 0 77 ADOBE INC COM 00724F101 1158856 2086 SH SOLE 2086 0 0 ADVANCED MICRO DEVICES INC COM 007903107 486225 2997 SH SOLE Gryphon Financial Partners,Merrill Lynch 1075 1909 13 ADVANCED MICRO DEVICES INC COM 007903107 20439 126 SH SOLE First Horizon 0 0 126 ADVANCED MICRO DEVICES INC COM 007903107 77699 479 SH SOLE 479 0 0 AERCAP HOLDINGS NV SHS N00985106 24088 258 SH SOLE Gryphon Financial Partners 10 248 0 AERCAP HOLDINGS NV SHS N00985106 520429 5584 SH SOLE 5584 0 0 AIR PRODS & CHEMS INC COM 009158106 485639 1882 SH SOLE Gryphon Financial Partners 1647 235 0 AIR PRODS &CHEMS INC COM 009158106 14967 58 SH SOLE 58 0 0 AIRBNB INC COM CL A 009066101 56710 374 SH SOLE Gryphon Financial Partners 89 285 0 AIRBNB INC COM CL A 009066101 361638 2385 SH SOLE 2385 0 0 ALCOA CORP COM 013872106 518 13 SH SOLE Gryphon Financial Partners 13 0 0 ALCOA CORP COM 013872106 251449 6321 SH SOLE 6321 0 0 ALLSTATE CORP COM 020002101 908608 5691 SH SOLE Gryphon Financial Partners 5195 496 0 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Partners 13370 0 0 ANDERSONS INC COM 034164103 1934 39 SH SOLE 39 0 0 AON PLC SHS CL A G0403H108 65067 222 SH SOLE Gryphon Financial Partners,Merrill Lynch 1 211 10 AON PLC SHS CL A G0403H108 556936 1897 SH SOLE 1897 0 0 APPLE INC COM 037833100 29267281 138958 SH SOLE Gryphon Financial Partners,Merrill Lynch 51562 87242 154 APPLE INC COM 037833100 68873 327 SH OTR Gryphon Financial Partners 327 0 0 APPLE INC COM 037833100 430297 2043 SH SOLE Everett Harris & Co,First Horizon 0 0 2043 APPLE INC COM 037833100 2195924 10426 SH SOLE 10426 0 0 APPLIED MATLS INC COM 038222105 310495 1316 SH SOLE Gryphon Financial Partners 157 1159 0 APPLIED MATLS INC COM 038222105 62773 266 SH SOLE 266 0 0 ARISTA NETWORKS INC COM 040413106 133533 381 SH SOLE Gryphon Financial Partners 162 219 0 ARISTA NETWORKS INC COM 040413106 90073 257 SH SOLE 257 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 272557 266 SH SOLE Gryphon Financial Partners,Merrill Lynch 167 83 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 12273 12 SH SOLE UBS 0 0 12 ASML HOLDING N V N Y REGISTRY SHS N07059210 453069 443 SH SOLE 443 0 0 AT&T INC COM 00206R102 452750 23692 SH SOLE Gryphon Financial Partners 13445 10247 0 AT&T INC COM 00206R102 31494 1648 SH SOLE First Horizon 0 0 1648 AT&T INC COM 00206R102 102353 5356 SH SOLE 5356 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 602465 2524 SH SOLE Gryphon Financial Partners 1798 726 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16470 69 SH SOLE First Horizon 0 0 69 BANK AMERICA CORP COM 060505104 557834 14026 SH SOLE Gryphon Financial Partners 7090 6936 0 BANK AMERICA CORP COM 060505104 39770 1000 SH SOLE Everett Harris & Co 0 0 1000 BANK AMERICA CORP COM 060505104 16385 412 SH SOLE 412 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1836723 3 SH SOLE Gryphon Financial Partners 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10848543 26668 SH SOLE Gryphon Financial Partners 20460 6208 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 182654 449 SH SOLE Everett Harris & 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0 202 BROADCOM INC COM 11135F101 3197283 1991 SH SOLE Gryphon Financial Partners,Merrill Lynch 1390 591 10 BROADCOM INC COM 11135F101 113993 71 SH SOLE First Horizon 0 0 71 BROADCOM INC COM 11135F101 139681 87 SH SOLE 87 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1000188 36450 SH SOLE Gryphon Financial Partners 9450 27000 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 136256 4048 SH SOLE Gryphon Financial Partners 1048 3000 0 BWX TECHNOLOGIES INC COM 05605H100 233795 2461 SH SOLE Gryphon Financial Partners 0 2461 0 BWX TECHNOLOGIES INC COM 05605H100 15010 158 SH SOLE Vela 0 0 158 CAPITAL ONE FINL CORP COM 14040H105 43941 317 SH SOLE Gryphon Financial Partners 4 313 0 CAPITAL ONE FINL CORP COM 14040H105 381153 2753 SH SOLE 2753 0 0 CARLISLE COS INC COM 142339100 407237 1005 SH SOLE Gryphon Financial Partners 1000 5 0 CARLISLE COS INC COM 142339100 74630 184 SH SOLE 184 0 0 CATERPILLAR INC COM 149123101 549890 1651 SH SOLE Gryphon Financial Partners 817 834 0 CATERPILLAR INC COM 149123101 16655 50 SH SOLE First Horizon 0 0 50 CATERPILLAR INC COM 149123101 58626 176 SH SOLE 176 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 40061 134 SH SOLE Gryphon Financial Partners 10 124 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 194922 652 SH SOLE 652 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 734097 14948 SH SOLE Gryphon Financial Partners 2000 12948 0 CHEVRON CORP NEW COM 166764100 2066864 13214 SH SOLE Gryphon Financial Partners 9508 3706 0 CHEVRON CORP NEW COM 166764100 18302 117 SH SOLE First Horizon 0 0 117 CHEVRON CORP NEW COM 166764100 95281 609 SH SOLE 609 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 163266 2606 SH SOLE Gryphon Financial Partners,Merrill Lynch 1007 1500 99 CHIPOTLE MEXICAN GRILL INC COM 169656105 294956 4708 SH SOLE 4708 0 0 CHUBB LIMITED COM H1467J104 837170 3282 SH SOLE Gryphon Financial Partners 2792 490 0 CHUBB LIMITED COM H1467J104 41833 164 SH SOLE 164 0 0 CISCO SYS INC COM 17275R102 1107157 23304 SH SOLE Gryphon Financial Partners,Merrill Lynch 16502 6568 234 CISCO SYS INC COM 17275R102 54685 1151 SH SOLE First Horizon 0 0 1151 CISCO SYS INC COM 17275R102 10690 225 SH SOLE 225 0 0 CITIGROUP INC COM NEW 172967424 243566 3838 SH SOLE Gryphon Financial Partners 2224 1614 0 CITIGROUP INC COM NEW 172967424 40044 631 SH SOLE First Horizon 0 0 631 CITIGROUP INC COM NEW 172967424 21513 339 SH SOLE 339 0 0 COCA COLA CO COM 191216100 904027 14203 SH SOLE Gryphon Financial Partners 9738 4465 0 COCA COLA CO COM 191216100 81409 1279 SH SOLE Everett Harris & Co,First Horizon 0 0 1279 COCA COLA CO COM 191216100 72052 1132 SH SOLE 1132 0 0 COLGATE PALMOLIVE CO COM 194162103 242014 2494 SH SOLE Gryphon Financial Partners 1846 648 0 COLGATE PALMOLIVE CO COM 194162103 24260 250 SH SOLE Everett Harris & Co,First Horizon 0 0 250 COLGATE PALMOLIVE CO COM 194162103 1941 20 SH SOLE 20 0 0 COMCAST CORP NEW CL A 20030N101 1152111 29421 SH SOLE Gryphon Financial Partners 23930 5491 0 COMCAST CORP NEW CL A 20030N101 38338 979 SH SOLE Everett Harris & Co,First Horizon,IMA 0 0 979 COMCAST CORP NEW CL A 20030N101 339721 8675 SH SOLE 8675 0 0 CONOCOPHILLIPS COM 20825C104 322588 2820 SH SOLE Gryphon Financial Partners,Merrill Lynch 1444 1311 65 CONOCOPHILLIPS COM 20825C104 728944 6373 SH SOLE 6373 0 0 COPART INC COM 217204106 66130 1221 SH SOLE Gryphon Financial Partners 0 1221 0 COPART INC COM 217204106 349332 6450 SH SOLE 6450 0 0 COSTCO WHSL CORP NEW COM 22160K105 1928035 2268 SH SOLE Gryphon Financial Partners,Merrill Lynch 1374 887 7 COSTCO WHSL CORP NEW COM 22160K105 76500 90 SH SOLE Everett Harris & Co,First Horizon 0 0 90 COSTCO WHSL CORP NEW COM 22160K105 834690 982 SH SOLE 982 0 0 CSX CORP COM 126408103 567818 16975 SH SOLE Gryphon Financial Partners 1080 15895 0 CSX CORP COM 126408103 10905 326 SH SOLE First Horizon 0 0 326 CSX CORP COM 126408103 6389 191 SH SOLE 191 0 0 CVS HEALTH CORP COM 126650100 210776 3569 SH SOLE Gryphon Financial Partners 2498 1071 0 CVS HEALTH CORP COM 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CO COM 254687106 338565 3410 SH SOLE Gryphon Financial Partners 1771 1639 0 DISNEY WALT CO COM 254687106 33561 338 SH SOLE Everett Harris & Co,First Horizon 0 0 338 DISNEY WALT CO COM 254687106 12101 122 SH SOLE 122 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 397079 3962 SH SOLE Gryphon Financial Partners 3033 929 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27363 273 SH SOLE First Horizon 0 0 273 DUKE ENERGY CORP NEW COM NEW 26441C204 43199 431 SH SOLE 431 0 0 DYCOM INDS INC COM 267475101 27530157 163132 SH SOLE Gryphon Financial Partners,Merrill Lynch 163111 12 9 DYCOM INDS INC COM 267475101 30039 178 SH SOLE 178 0 0 EATON CORP PLC SHS G29183103 500029 1595 SH SOLE Gryphon Financial Partners,Merrill Lynch 913 668 14 EATON CORP PLC SHS G29183103 168063 536 SH SOLE 536 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 163034 1765 SH SOLE Gryphon Financial Partners,Merrill Lynch 606 1082 77 EDWARDS LIFESCIENCES CORP COM 28176E108 269720 2920 SH SOLE 2920 0 0 ELEVANCE HEALTH INC COM 036752103 271183 500 SH SOLE Gryphon Financial Partners,Merrill Lynch 163 316 21 ELEVANCE HEALTH INC COM 036752103 17882 33 SH SOLE First Horizon 0 0 33 ELEVANCE HEALTH INC COM 036752103 398267 735 SH SOLE 735 0 0 ELI LILLY & CO COM 532457108 2712069 2996 SH SOLE Gryphon Financial Partners,Merrill Lynch 2011 975 10 ELI LILLY & CO COM 532457108 56134 62 SH SOLE First Horizon 0 0 62 ELI LILLY &CO COM 532457108 859206 949 SH SOLE 949 0 0 EMERSON ELEC CO COM 291011104 472483 4289 SH SOLE Gryphon Financial Partners,Merrill Lynch 2976 1248 65 EMERSON ELEC CO COM 291011104 74909 680 SH SOLE First Horizon 0 0 680 EMERSON ELEC CO COM 291011104 61579 559 SH SOLE 559 0 0 EXTRA SPACE STORAGE INC COM 30225T102 455196 2929 SH SOLE Gryphon Financial Partners 2740 189 0 EXTRA SPACE STORAGE INC COM 30225T102 49882 321 SH SOLE 321 0 0 EXXON MOBIL CORP COM 30231G102 2392858 20786 SH SOLE Gryphon Financial Partners 16105 4681 0 EXXON MOBIL CORP COM 30231G102 116157 1009 SH SOLE Everett Harris & Co,First Horizon 0 0 1009 EXXON MOBIL CORP COM 30231G102 179012 1555 SH SOLE 1555 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 2328734 100290 SH SOLE Gryphon Financial Partners 100290 0 0 FEDEX CORP COM 31428X106 218167 728 SH SOLE Gryphon Financial Partners 428 300 0 FEDEX CORP COM 31428X106 9895 33 SH SOLE First Horizon 0 0 33 FEDEX CORP COM 31428X106 7496 25 SH SOLE 25 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 559548 18370 SH SOLE 18370 0 0 FISERV INC COM 337738108 333403 2237 SH SOLE Gryphon Financial Partners 1484 753 0 FORD MTR CO DEL COM 345370860 288880 23037 SH SOLE Gryphon Financial Partners 14775 8262 0 FORD MTR CO DEL COM 345370860 62876 5014 SH SOLE 5014 0 0 GE AEROSPACE COM NEW 369604301 627420 3947 SH SOLE Gryphon Financial Partners,Merrill Lynch 2448 1468 31 GE AEROSPACE COM NEW 369604301 23369 147 SH SOLE First Horizon 0 0 147 GE AEROSPACE COM NEW 369604301 148316 933 SH SOLE 933 0 0 GE VERNOVA INC COM 36828A101 139781 815 SH SOLE Gryphon Financial Partners 448 367 0 GE VERNOVA INC COM 36828A101 6175 36 SH SOLE First Horizon 0 0 36 GE VERNOVA INC COM 36828A101 420886 2454 SH SOLE 2454 0 0 GENERAL DYNAMICS CORP COM 369550108 623502 2149 SH SOLE Gryphon Financial Partners,Merrill Lynch 1879 248 22 GENERAL DYNAMICS CORP COM 369550108 75436 260 SH SOLE 260 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 180571 399 SH SOLE Gryphon Financial Partners 42 357 0 GOLDMAN SACHS GROUP INC COM 38141G104 13118 29 SH SOLE First Horizon 0 0 29 GOLDMAN SACHS GROUP INC COM 38141G104 364570 806 SH SOLE 806 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 412030 4098 SH SOLE Gryphon Financial Partners 4000 98 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29860 297 SH SOLE 297 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 69170 317 SH SOLE Gryphon Financial Partners,Merrill Lynch 32 266 19 HILTON WORLDWIDE HLDGS INC COM 43300A203 294134 1348 SH SOLE 1348 0 0 HOME DEPOT INC COM 437076102 2440390 7089 SH SOLE Gryphon Financial Partners 5858 1231 0 HOME DEPOT INC COM 437076102 96043 279 SH SOLE Everett Harris & Co,First Horizon 0 0 279 HOME DEPOT INC COM 437076102 56455 164 SH SOLE 164 0 0 HONEYWELL INTL INC COM 438516106 1563400 7321 SH SOLE Gryphon Financial Partners 6506 815 0 HONEYWELL INTL INC COM 438516106 14521 68 SH SOLE 68 0 0 HP INC COM 40434L105 127303 3635 SH SOLE Gryphon Financial Partners 2421 1214 0 HP INC COM 40434L105 50920 1454 SH SOLE First Horizon 0 0 1454 HP INC COM 40434L105 32113 917 SH SOLE 917 0 0 HUMANA INC COM 444859102 70626 189 SH SOLE Gryphon Financial Partners 1 188 0 HUMANA INC COM 444859102 554497 1484 SH SOLE 1484 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1769087 134225 SH SOLE Gryphon Financial Partners 132191 2034 0 HUNTINGTON BANCSHARES INC COM 446150104 9872 749 SH SOLE 749 0 0 ILLINOIS TOOL WKS INC COM 452308109 183854 776 SH SOLE Gryphon Financial Partners 398 378 0 ILLINOIS TOOL WKS INC COM 452308109 10190 43 SH SOLE First Horizon 0 0 43 ILLINOIS TOOL WKS INC COM 452308109 25355 107 SH SOLE 107 0 0 ILLUMINA INC COM 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464287473 578466 4791 SH SOLE Gryphon Financial Partners 4791 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 43346 359 SH SOLE First Horizon 0 0 359 ISHARES TR RUS MDCP VAL ETF 464287473 54454 451 SH SOLE 451 0 0 ISHARES TR RUS MD CP GR ETF 464287481 681743 6178 SH SOLE Gryphon Financial Partners 6178 0 0 ISHARES TR RUS MD CP GR ETF 464287481 44913 407 SH SOLE First Horizon 0 0 407 ISHARES TR RUS MD CP GR ETF 464287481 114501 1038 SH SOLE 1038 0 0 ISHARES TR RUS MID CAP ETF 464287499 2083407 25696 SH SOLE Gryphon Financial Partners 25696 0 0 ISHARES TR RUS MID CAP ETF 464287499 592128 7303 SH SOLE First Horizon 0 0 7303 ISHARES TR CORE S&P MCP ETF 464287507 2317006 39593 SH SOLE Gryphon Financial Partners 35754 3839 0 ISHARES TR CORE S&P MCP ETF 464287507 78710 1345 SH SOLE Summit 0 0 1345 ISHARES TR CORE S&P MCP ETF 464287507 1625648 27779 SH SOLE 27779 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1470108 8426 SH SOLE Gryphon Financial Partners 8426 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 169061 969 SH SOLE 969 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2389555 6556 SH SOLE Gryphon Financial Partners 6556 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 130860 359 SH SOLE First Horizon 0 0 359 ISHARES TR RUS 1000 GRW ETF 464287614 279146 766 SH SOLE 766 0 0 ISHARES TR RUS 1000 ETF 464287622 246959 830 SH SOLE Gryphon Financial Partners 830 0 0 ISHARES TR RUS 1000 ETF 464287622 53557 180 SH SOLE 180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 890202 4388 SH SOLE Gryphon Financial Partners 4388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 878311 4329 SH SOLE First Horizon 0 0 4329 ISHARES TR RUSSELL 2000 ETF 464287655 45650 225 SH SOLE 225 0 0 ISHARES TR S&P MC 400VL ETF 464287705 357626 3152 SH SOLE Gryphon Financial Partners 1994 1158 0 ISHARES TR U.S. TECH ETF 464287721 337312 2241 SH SOLE Gryphon Financial Partners 2219 22 0 ISHARES TR US HLTHCARE ETF 464287762 329633 5380 SH SOLE Gryphon Financial Partners 5355 25 0 ISHARES TR U.S. FINLS ETF 464287788 429254 4539 SH SOLE Gryphon Financial Partners 4475 64 0 ISHARES TR CORE S&P SCP ETF 464287804 2442691 22902 SH SOLE Gryphon Financial Partners 21082 1820 0 ISHARES TR CORE S&P SCP ETF 464287804 63143 592 SH SOLE Summit 0 0 592 ISHARES TR CORE S&P SCP ETF 464287804 496519 4655 SH SOLE 4655 0 0 ISHARES TR MSCI ACWI ETF 464288257 5020321 44665 SH SOLE Gryphon Financial Partners 32532 12133 0 ISHARES TR MSCI ACWI ETF 464288257 7727487 68750 SH SOLE 68750 0 0 ISHARES TR SHORT TREAS BD 464288679 735930 6660 SH SOLE Gryphon Financial Partners 6540 120 0 ISHARES TR MSCI USA MIN VOL 46429B697 207919 2476 SH SOLE Gryphon Financial Partners 2476 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1769130 10360 SH SOLE Gryphon Financial Partners 10360 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3273035 48446 SH SOLE Gryphon Financial Partners 45619 2827 0 ISHARES TR CORE MSCI EAFE 46432F842 638538 8790 SH SOLE Gryphon Financial Partners 8790 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 729533 18682 SH SOLE Gryphon Financial Partners 18682 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 627388 26984 SH SOLE Gryphon Financial Partners 25255 1729 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 307036 6095 SH SOLE Gryphon Financial Partners 6095 0 0 JOHNSON & JOHNSON COM 478160104 1940277 13275 SH SOLE Gryphon Financial Partners,Merrill Lynch 9916 3269 90 JOHNSON & JOHNSON COM 478160104 94274 645 SH SOLE Everett Harris & Co,First Horizon 0 0 645 JOHNSON &JOHNSON COM 478160104 91642 627 SH SOLE 627 0 0 JPMORGAN CHASE & CO. COM 46625H100 4675009 23114 SH SOLE Gryphon Financial Partners,Merrill Lynch 19052 3973 89 JPMORGAN CHASE & CO. COM 46625H100 764948 3782 SH SOLE First Horizon 0 0 3782 JPMORGAN CHASE &CO. COM 46625H100 318762 1576 SH SOLE 1576 0 0 KLAVIYO INC COM SER A 49845K101 711133 28571 SH SOLE Gryphon Financial Partners 28571 0 0 KROGER CO COM 501044101 241352 4834 SH SOLE Gryphon Financial Partners 4024 810 0 KROGER CO COM 501044101 15329 307 SH SOLE 307 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 306675 1366 SH SOLE Gryphon Financial Partners,Merrill Lynch 927 407 32 L3HARRIS TECHNOLOGIES INC COM 502431109 13924 62 SH SOLE First Horizon 0 0 62 L3HARRIS TECHNOLOGIES INC COM 502431109 13699 61 SH SOLE 61 0 0 LAM RESEARCH CORP COM 512807108 639529 601 SH SOLE Gryphon Financial Partners,Merrill Lynch 429 163 9 LAM RESEARCH CORP COM 512807108 14908 14 SH SOLE 14 0 0 LAUDER ESTEE COS INC CL A 518439104 32133 302 SH SOLE Gryphon Financial Partners 50 252 0 LAUDER ESTEE COS INC CL A 518439104 216311 2033 SH SOLE 2033 0 0 LINDE PLC SHS G54950103 958085 2183 SH SOLE Gryphon Financial Partners 1476 707 0 LINDE PLC SHS G54950103 20186 46 SH SOLE First Horizon 0 0 46 LINDE PLC SHS G54950103 104437 238 SH SOLE 238 0 0 LOCKHEED MARTIN CORP COM 539830109 1036680 2219 SH SOLE Gryphon Financial Partners 1342 877 0 LOCKHEED MARTIN CORP COM 539830109 83144 178 SH SOLE Everett Harris & Co,First Horizon 0 0 178 LOCKHEED MARTIN CORP COM 539830109 28493 61 SH SOLE 61 0 0 LOWES COS INC COM 548661107 223899 1016 SH SOLE Gryphon Financial Partners 55 961 0 LOWES COS INC COM 548661107 12567 57 SH SOLE First Horizon 0 0 57 LOWES COS INC COM 548661107 47399 215 SH SOLE 215 0 0 LULULEMON ATHLETICA INC COM 550021109 33777 113 SH SOLE Gryphon Financial Partners 74 39 0 LULULEMON ATHLETICA INC COM 550021109 193856 649 SH SOLE 649 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350026 3659 SH SOLE Gryphon Financial Partners 3450 209 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15593 163 SH SOLE First Horizon 0 0 163 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3061 32 SH SOLE 32 0 0 MARATHON OIL CORP COM 565849106 123207 4297 SH SOLE Gryphon Financial Partners 1414 2883 0 MARATHON OIL CORP COM 565849106 242089 8444 SH SOLE 8444 0 0 MARATHON PETE CORP COM 56585A102 709998 4093 SH SOLE Gryphon Financial Partners 3327 766 0 MARATHON PETE CORP COM 56585A102 133406 769 SH SOLE 769 0 0 MARSH & MCLENNAN COS INC COM 571748102 308859 1466 SH SOLE Gryphon Financial Partners 678 788 0 MARSH &MCLENNAN COS INC COM 571748102 46991 223 SH SOLE 223 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3807561 8631 SH SOLE Gryphon Financial Partners,Merrill Lynch 2266 6352 13 MASTERCARD INCORPORATED CL A 57636Q104 37940 86 SH SOLE Everett Harris & Co,First Horizon 0 0 86 MASTERCARD INCORPORATED CL A 57636Q104 87350 198 SH SOLE 198 0 0 MCDONALDS CORP COM 580135101 1622953 6369 SH SOLE Gryphon Financial Partners 5175 1194 0 MCDONALDS CORP COM 580135101 101427 398 SH SOLE Everett Harris & Co,First Horizon 0 0 398 MCDONALDS CORP COM 580135101 10448 41 SH SOLE 41 0 0 MCKESSON CORP COM 58155Q103 210286 360 SH SOLE Gryphon Financial Partners 163 197 0 MCKESSON CORP COM 58155Q103 33875 58 SH SOLE IMA 0 0 58 MCKESSON CORP COM 58155Q103 33874 58 SH SOLE 58 0 0 MERCADOLIBRE INC COM 58733R102 37799 23 SH SOLE Gryphon Financial Partners 15 8 0 MERCADOLIBRE INC COM 58733R102 4931 3 SH SOLE UBS 0 0 3 MERCADOLIBRE INC COM 58733R102 575190 350 SH SOLE 350 0 0 MERCK & CO INC COM 58933Y105 1663801 13439 SH SOLE Gryphon Financial Partners,Merrill Lynch 10040 3344 55 MERCK & CO INC COM 58933Y105 98298 794 SH SOLE Everett Harris & Co,First Horizon 0 0 794 MERCK &CO INC COM 58933Y105 185576 1499 SH SOLE 1499 0 0 META PLATFORMS INC CL A 30303M102 11598416 23003 SH SOLE Gryphon Financial Partners,Merrill Lynch 20279 2687 37 META PLATFORMS INC CL A 30303M102 85214 169 SH OTR Gryphon Financial Partners 169 0 0 META PLATFORMS INC CL A 30303M102 70591 140 SH SOLE First Horizon 0 0 140 META PLATFORMS INC CL A 30303M102 2025699 4017 SH SOLE 4017 0 0 MICRON TECHNOLOGY INC COM 595112103 215016 1635 SH SOLE Gryphon Financial Partners 449 1186 0 MICRON TECHNOLOGY INC COM 595112103 15916 121 SH SOLE First Horizon 0 0 121 MICRON TECHNOLOGY INC COM 595112103 38144 290 SH SOLE 290 0 0 MICROSOFT CORP COM 594918104 16474146 36859 SH SOLE Gryphon Financial Partners,Merrill Lynch 25766 10960 133 MICROSOFT CORP COM 594918104 358901 803 SH SOLE Everett Harris & Co,First Horizon 0 0 803 MICROSOFT CORP COM 594918104 3188468 7134 SH SOLE 7134 0 0 MOODYS CORP COM 615369105 316146 751 SH SOLE Gryphon Financial Partners 570 181 0 MOODYS CORP COM 615369105 34938 83 SH SOLE First Horizon 0 0 83 MORGAN STANLEY COM NEW 617446448 581800 5986 SH SOLE Gryphon Financial Partners,Merrill Lynch 4180 1733 73 MORGAN STANLEY COM NEW 617446448 21188 218 SH SOLE First Horizon 0 0 218 MORGAN STANLEY COM NEW 617446448 74253 764 SH SOLE 764 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 235623 610 SH SOLE Gryphon Financial Partners 363 247 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 67173 174 SH SOLE 174 0 0 MSCI INC COM 55354G100 33358 69 SH SOLE Gryphon Financial Partners 3 66 0 MSCI INC COM 55354G100 183547 381 SH SOLE 381 0 0 NETFLIX INC COM 64110L106 927960 1375 SH SOLE Gryphon Financial Partners,Merrill Lynch 713 651 11 NETFLIX INC COM 64110L106 22272 33 SH SOLE First Horizon 0 0 33 NETFLIX INC COM 64110L106 967103 1433 SH SOLE 1433 0 0 NEXTERA ENERGY INC COM 65339F101 1138289 16075 SH SOLE Gryphon Financial Partners 13326 2749 0 NEXTERA ENERGY INC COM 65339F101 7860 111 SH SOLE First Horizon 0 0 111 NEXTERA ENERGY INC COM 65339F101 3186 45 SH SOLE 45 0 0 NIKE INC CL B 654106103 305613 4055 SH SOLE Gryphon Financial Partners 408 3647 0 NIKE INC CL B 654106103 32485 431 SH SOLE Everett Harris & Co,First Horizon 0 0 431 NIKE INC CL B 654106103 84641 1123 SH SOLE 1123 0 0 NORFOLK SOUTHN CORP COM 655844108 566552 2639 SH SOLE Gryphon Financial Partners 1228 1411 0 NORFOLK SOUTHN CORP COM 655844108 8159 38 SH SOLE First Horizon 0 0 38 NORFOLK SOUTHN CORP COM 655844108 10090 47 SH SOLE 47 0 0 NORTHROP GRUMMAN CORP COM 666807102 200113 459 SH SOLE Gryphon Financial Partners 184 275 0 NORTHROP GRUMMAN CORP COM 666807102 11335 26 SH SOLE First Horizon 0 0 26 NORTHROP GRUMMAN CORP COM 666807102 16130 37 SH SOLE 37 0 0 NOVO-NORDISK A S ADR 670100205 350954 2459 SH SOLE Gryphon Financial Partners,Merrill Lynch 1846 583 30 NOVO-NORDISK A S ADR 670100205 89498 627 SH SOLE Everett Harris & Co,UBS 0 0 627 NVIDIA CORPORATION COM 67066G104 7760285 62816 SH SOLE Gryphon Financial Partners,Merrill Lynch 31256 31225 335 NVIDIA CORPORATION COM 67066G104 210018 1700 SH SOLE First Horizon 0 0 1700 NVIDIA CORPORATION COM 67066G104 5077370 41099 SH SOLE 41099 0 0 OCCIDENTAL PETE CORP COM 674599105 43329 687 SH SOLE Gryphon Financial Partners 8 679 0 OCCIDENTAL PETE CORP COM 674599105 286219 4541 SH SOLE 4541 0 0 ORACLE CORP COM 68389X105 1252756 8872 SH SOLE Gryphon Financial Partners 5852 3020 0 ORACLE CORP COM 68389X105 26122 185 SH SOLE First Horizon 0 0 185 ORACLE CORP COM 68389X105 47302 335 SH SOLE 335 0 0 OWENS CORNING NEW COM 690742101 245814 1415 SH SOLE Gryphon Financial Partners 1372 43 0 OWENS CORNING NEW COM 690742101 17546 101 SH SOLE First Horizon 0 0 101 OWENS CORNING NEW COM 690742101 91271 525 SH SOLE 525 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5449345 215134 SH SOLE Gryphon Financial Partners 215123 11 0 PALO ALTO NETWORKS INC COM 697435105 710904 2097 SH SOLE Gryphon Financial Partners 1925 172 0 PAYPAL HLDGS INC COM 70450Y103 400872 6908 SH SOLE Gryphon Financial Partners 54 6854 0 PEPSICO INC COM 713448108 1351974 8197 SH SOLE Gryphon Financial Partners 6272 1925 0 PEPSICO INC COM 713448108 45026 273 SH SOLE Everett Harris & Co,First Horizon 0 0 273 PEPSICO INC COM 713448108 42882 260 SH SOLE 260 0 0 PFIZER INC COM 717081103 513872 18366 SH SOLE Gryphon Financial Partners,Merrill Lynch 10117 7883 366 PFIZER INC COM 717081103 50225 1795 SH SOLE First Horizon 0 0 1795 PFIZER INC COM 717081103 26217 937 SH SOLE 937 0 0 PHILIP MORRIS INTL INC COM 718172109 242996 2398 SH SOLE Gryphon Financial Partners 1213 1185 0 PHILIP MORRIS INTL INC COM 718172109 71033 701 SH SOLE First Horizon,IMA 0 0 701 PHILIP MORRIS INTL INC COM 718172109 14490 143 SH SOLE 143 0 0 PHILLIPS 66 COM 718546104 545548 3864 SH SOLE Gryphon Financial Partners,Merrill Lynch 3008 806 50 PHILLIPS 66 COM 718546104 3530 25 SH SOLE Everett Harris & Co 0 0 25 PHILLIPS 66 COM 718546104 17929 127 SH SOLE 127 0 0 PNC FINL SVCS GROUP INC COM 693475105 202146 1300 SH SOLE Gryphon Financial Partners,Merrill Lynch 626 626 48 PNC FINL SVCS GROUP INC COM 693475105 19746 127 SH SOLE 127 0 0 PPG INDS INC COM 693506107 594515 4722 SH SOLE Gryphon Financial Partners 600 4122 0 PPG INDS INC COM 693506107 4154 33 SH SOLE 33 0 0 PROCTER AND GAMBLE CO COM 742718109 11409642 69183 SH SOLE Gryphon Financial Partners 59516 9667 0 PROCTER AND GAMBLE CO COM 742718109 76358 463 SH SOLE First Horizon 0 0 463 PROCTER AND GAMBLE CO COM 742718109 311699 1890 SH SOLE 1890 0 0 PROGRESSIVE CORP COM 743315103 497886 2397 SH SOLE Gryphon Financial Partners 1655 742 0 PROGRESSIVE CORP COM 743315103 13502 65 SH SOLE First Horizon 0 0 65 PROGRESSIVE CORP COM 743315103 42373 204 SH SOLE 204 0 0 PROGYNY INC COM 74340E103 1202 42 SH SOLE 42 0 0 PROLOGIS INC. COM 74340W103 693853 6178 SH SOLE Gryphon Financial Partners 4015 2163 0 PROLOGIS INC. COM 74340W103 7862 70 SH SOLE First Horizon 0 0 70 PROSHARES TR S&P 500 DV ARIST 74348A467 510680 5312 SH SOLE Gryphon Financial Partners 5312 0 0 PUBLIC STORAGE OPER CO COM 74460D109 453020 1575 SH SOLE Gryphon Financial Partners 1416 159 0 QUALCOMM INC COM 747525103 295036 1481 SH SOLE Gryphon Financial Partners,Merrill Lynch 276 1180 25 QUALCOMM INC COM 747525103 57763 290 SH SOLE First Horizon 0 0 290 QUALCOMM INC COM 747525103 143011 718 SH SOLE 718 0 0 QUANTA SVCS INC COM 74762E102 228175 898 SH SOLE Gryphon Financial Partners 670 228 0 QUANTA SVCS INC COM 74762E102 27188 107 SH SOLE 107 0 0 QUEST DIAGNOSTICS INC COM 74834L100 264004 1929 SH SOLE Gryphon Financial Partners 1695 234 0 QUEST DIAGNOSTICS INC COM 74834L100 11498 84 SH SOLE 84 0 0 RAYMOND JAMES FINL INC COM 754730109 1123338 9088 SH SOLE Gryphon Financial Partners,Merrill Lynch 8580 443 65 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1277101 95164 SH SOLE Gryphon Financial Partners 95035 129 0 ROBERT HALF INC. COM 770323103 350211 5474 SH SOLE Gryphon Financial Partners 5253 221 0 ROYAL CARIBBEAN GROUP COM V7780T103 212361 1332 SH SOLE Gryphon Financial Partners 743 589 0 ROYAL CARIBBEAN GROUP COM V7780T103 17218 108 SH SOLE 108 0 0 RTX CORPORATION COM 75513E101 651286 6488 SH SOLE Gryphon Financial Partners 5039 1449 0 RTX CORPORATION COM 75513E101 42063 419 SH SOLE 419 0 0 S&P GLOBAL INC COM 78409V104 544814 1222 SH SOLE Gryphon Financial Partners 885 337 0 S&P GLOBAL INC COM 78409V104 14272 32 SH SOLE First Horizon 0 0 32 S&P GLOBAL INC COM 78409V104 322458 723 SH SOLE 723 0 0 SALESFORCE INC COM 79466L302 422010 1641 SH SOLE Gryphon Financial Partners 719 922 0 SALESFORCE INC COM 79466L302 23911 93 SH SOLE First Horizon 0 0 93 SALESFORCE INC COM 79466L302 449925 1750 SH SOLE 1750 0 0 SAP SE SPON ADR 803054204 60419 300 SH SOLE Gryphon Financial Partners,Merrill Lynch 117 161 22 SAP SE SPON ADR 803054204 27030 134 SH SOLE First Horizon,UBS 0 0 134 SAP SE SPON ADR 803054204 454251 2252 SH SOLE 2252 0 0 SCHLUMBERGER LTD COM STK 806857108 101889 2160 SH SOLE Gryphon Financial Partners,Merrill Lynch 198 1892 70 SCHLUMBERGER LTD COM STK 806857108 115638 2451 SH SOLE 2451 0 0 SCHWAB CHARLES CORP COM 808513105 154054 2091 SH SOLE Gryphon Financial Partners 231 1860 0 SCHWAB CHARLES CORP COM 808513105 8696 118 SH SOLE First Horizon 0 0 118 SCHWAB CHARLES CORP COM 808513105 185404 2516 SH SOLE 2516 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 168178 2675 SH SOLE Gryphon Financial Partners 2675 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 124357 1978 SH SOLE Summit 0 0 1978 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 231700 2977 SH SOLE Gryphon Financial Partners 2977 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 64677 831 SH SOLE Summit 0 0 831 SCRIPPS E W CO OHIO CL A NEW 811054402 830402 264459 SH SOLE Gryphon Financial Partners 264459 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1055 336 SH SOLE 336 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221409 1519 SH SOLE Gryphon Financial Partners 1519 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 309542 3396 SH SOLE Gryphon Financial Partners 3278 118 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 486631 2151 SH SOLE Gryphon Financial Partners 2151 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 385042 4495 SH SOLE Gryphon Financial Partners 4495 0 0 SERVICENOW INC COM 81762P102 303655 386 SH SOLE Gryphon Financial Partners,Merrill Lynch 174 203 9 SERVICENOW INC COM 81762P102 17307 22 SH SOLE First Horizon 0 0 22 SERVICENOW INC COM 81762P102 988844 1257 SH SOLE 1257 0 0 SHELL PLC SPON ADS 780259305 141421 1959 SH SOLE Gryphon Financial Partners,Merrill Lynch 1592 325 42 SHELL PLC SPON ADS 780259305 35657 494 SH SOLE Everett Harris & Co,First Horizon 0 0 494 SHELL PLC SPON ADS 780259305 620820 8601 SH SOLE 8601 0 0 SHOPIFY INC CL A 82509L107 7197327 108968 SH SOLE Gryphon Financial Partners 108906 62 0 SHOPIFY INC CL A 82509L107 1718 26 SH SOLE UBS 0 0 26 SHOPIFY INC CL A 82509L107 9908 150 SH SOLE 150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 144798 954 SH SOLE Gryphon Financial Partners 482 472 0 SIMON PPTY GROUP INC NEW COM 828806109 16395 108 SH SOLE First Horizon 0 0 108 SIMON PPTY GROUP INC NEW COM 828806109 64363 424 SH SOLE 424 0 0 SNAP INC CL A 83304A106 1494900 90000 SH SOLE Gryphon Financial Partners 90000 0 0 SNAP ON INC COM 833034101 432464 1654 SH SOLE Gryphon Financial Partners 1570 84 0 SNAP ON INC COM 833034101 8887 34 SH SOLE 34 0 0 SOUTHERN CO COM 842587107 164041 2115 SH SOLE Gryphon Financial Partners 1172 943 0 SOUTHERN CO COM 842587107 33666 434 SH SOLE First Horizon 0 0 434 SOUTHERN CO COM 842587107 39483 509 SH SOLE 509 0 0 SPDR GOLD TR GOLD SHS 78463V107 31177 145 SH SOLE Gryphon Financial Partners 145 0 0 SPDR GOLD TR GOLD SHS 78463V107 581818 2706 SH SOLE First Horizon 0 0 2706 SPDR GOLD TR GOLD SHS 78463V107 104280 485 SH SOLE 485 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404357 11527 SH SOLE 11527 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10508284 19309 SH SOLE Gryphon Financial Partners 12529 6780 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1873206 3442 SH SOLE First Horizon,UBS 0 0 3442 SPDR S&P 500 ETF TR TR UNIT 78462F103 9214044 16931 SH SOLE 16931 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1125809 2104 SH SOLE Gryphon Financial Partners 2104 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 125805 1570 SH SOLE Gryphon Financial Partners 1570 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1018853 12715 SH SOLE First Horizon,Summit,UBS 0 0 12715 SPDR SER TR S&P TRANSN ETF 78464A532 375259 4800 SH SOLE Gryphon Financial Partners 2600 2200 0 STARBUCKS CORP COM 855244109 227259 2919 SH SOLE Gryphon Financial Partners,Merrill Lynch 1098 1755 66 STARBUCKS CORP COM 855244109 62514 803 SH SOLE Everett Harris & Co,First Horizon 0 0 803 STRYKER CORPORATION COM 863667101 415939 1222 SH SOLE Gryphon Financial Partners 865 357 0 STRYKER CORPORATION COM 863667101 14971 44 SH SOLE First Horizon 0 0 44 STRYKER CORPORATION COM 863667101 31303 92 SH SOLE 92 0 0 SYNOPSYS INC COM 871607107 222553 374 SH SOLE Gryphon Financial Partners,Merrill Lynch 225 139 10 SYNOPSYS INC COM 871607107 313002 526 SH SOLE 526 0 0 SYSCO CORP COM 871829107 313598 4393 SH SOLE Gryphon Financial Partners 1290 3103 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251709 1448 SH SOLE Gryphon Financial Partners 885 563 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48493 279 SH SOLE Everett Harris & Co,First Horizon,UBS 0 0 279 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 512566 2949 SH SOLE 2949 0 0 TARGA RES CORP COM 87612G101 8196719 63649 SH SOLE Gryphon Financial Partners,Merrill Lynch 9055 54551 43 TARGET CORP COM 87612E106 128524 868 SH SOLE Gryphon Financial Partners 57 811 0 TARGET CORP COM 87612E106 7699 52 SH SOLE First Horizon 0 0 52 TARGET CORP COM 87612E106 121245 819 SH SOLE 819 0 0 TESLA INC COM 88160R101 1627830 8226 SH SOLE Gryphon Financial Partners 5140 3086 0 TESLA INC COM 88160R101 21372 108 SH SOLE First Horizon 0 0 108 TESLA INC COM 88160R101 20184 102 SH SOLE 102 0 0 TEXAS INSTRS INC COM 882508104 1178622 6059 SH SOLE Gryphon Financial Partners 5005 1054 0 TEXAS INSTRS INC COM 882508104 55442 285 SH SOLE First Horizon 0 0 285 TEXAS INSTRS INC COM 882508104 2140 11 SH SOLE 11 0 0 THE CIGNA GROUP COM 125523100 251848 762 SH SOLE Gryphon Financial Partners 356 406 0 THE CIGNA GROUP COM 125523100 12232 37 SH SOLE First Horizon 0 0 37 THE CIGNA GROUP COM 125523100 22479 68 SH SOLE 68 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 838605 1516 SH SOLE Gryphon Financial Partners 327 1189 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20461 37 SH SOLE First Horizon 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 11613 21 SH SOLE 21 0 0 TJX COS INC NEW COM 872540109 171490 1558 SH SOLE Gryphon Financial Partners 261 1297 0 TJX COS INC NEW COM 872540109 62427 567 SH SOLE Everett Harris & Co,First Horizon 0 0 567 TJX COS INC NEW COM 872540109 71785 652 SH SOLE 652 0 0 TRAVELERS COMPANIES INC COM 89417E109 444375 2185 SH SOLE Gryphon Financial Partners 1823 362 0 TRAVELERS COMPANIES INC COM 89417E109 55716 274 SH SOLE First Horizon 0 0 274 TRAVELERS COMPANIES INC COM 89417E109 60595 298 SH SOLE 298 0 0 UBER TECHNOLOGIES INC COM 90353T100 299878 4126 SH SOLE Gryphon Financial Partners,Merrill Lynch 2699 1291 136 UBER TECHNOLOGIES INC COM 90353T100 39684 546 SH SOLE IMA 0 0 546 UBER TECHNOLOGIES INC COM 90353T100 292973 4031 SH SOLE 4031 0 0 UNILEVER PLC SPON ADR NEW 904767704 177588 3229 SH SOLE Gryphon Financial Partners,Merrill Lynch 2824 240 165 UNILEVER PLC SPON ADR NEW 904767704 25846 470 SH SOLE Everett Harris & Co,First Horizon 0 0 470 UNION PAC CORP COM 907818108 470397 2079 SH SOLE Gryphon Financial Partners 1302 777 0 UNION PAC CORP COM 907818108 66295 293 SH SOLE Everett Harris & Co,First Horizon 0 0 293 UNION PAC CORP COM 907818108 78512 347 SH SOLE 347 0 0 UNITED PARCEL SERVICE INC CL B 911312106 384723 2811 SH SOLE Gryphon Financial Partners,Merrill Lynch 2322 428 61 UNITED PARCEL SERVICE INC CL B 911312106 34624 253 SH SOLE Everett Harris & Co,First Horizon 0 0 253 UNITED PARCEL SERVICE INC CL B 911312106 11222 82 SH SOLE 82 0 0 UNITED RENTALS INC COM 911363109 94333 146 SH SOLE Gryphon Financial Partners 19 127 0 UNITED RENTALS INC COM 911363109 141365 219 SH SOLE 219 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1921877 3774 SH SOLE Gryphon Financial Partners,Merrill Lynch 2602 1131 41 UNITEDHEALTH GROUP INC COM 91324P102 31575 62 SH SOLE First Horizon 0 0 62 UNITEDHEALTH GROUP INC COM 91324P102 1028196 2019 SH SOLE 2019 0 0 UPSTART HLDGS INC COM 91680M107 707700 30000 SH SOLE Gryphon Financial Partners 30000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 985644 13680 SH SOLE Gryphon Financial Partners 13680 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 525637 1051 SH SOLE Gryphon Financial Partners 1051 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47512 95 SH SOLE 95 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 711949 3101 SH SOLE Gryphon Financial Partners 3101 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 595032 7104 SH SOLE Gryphon Financial Partners 4104 3000 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1018312 4071 SH SOLE Gryphon Financial Partners 4020 51 0 VANGUARD INDEX FDS MID CAP ETF 922908629 699669 2890 SH SOLE Gryphon Financial Partners 2890 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1132718 5195 SH SOLE Gryphon Financial Partners 5195 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2755353 10300 SH SOLE Gryphon Financial Partners 4640 5660 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29711808 111068 SH SOLE 111068 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 556726 12722 SH SOLE Gryphon Financial Partners 12722 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8096 185 SH SOLE 185 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 227093 1244 SH SOLE Gryphon Financial Partners 244 1000 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 323479 1772 SH SOLE First Horizon,Summit 0 0 1772 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59329 325 SH SOLE 325 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 167695 2781 SH SOLE Gryphon Financial Partners 2781 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 469496 7786 SH SOLE First Horizon 0 0 7786 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1238457 25060 SH SOLE Gryphon Financial Partners 21389 3671 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32222 652 SH SOLE 652 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 854474 8555 SH SOLE Gryphon Financial Partners 2955 5600 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 904963 3402 SH SOLE Gryphon Financial Partners 402 3000 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 61180 230 SH SOLE Everett Harris & Co 0 0 230 VANGUARD WORLD FD INF TECH ETF 92204A702 2306360 4000 SH SOLE Gryphon Financial Partners 2450 1550 0 VANGUARD WORLD FD INF TECH ETF 92204A702 47281 82 SH SOLE UBS 0 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 611855 14836 SH SOLE Gryphon Financial Partners 11597 3239 0 VERIZON COMMUNICATIONS INC COM 92343V104 75758 1837 SH SOLE Everett Harris & Co,First Horizon 0 0 1837 VERIZON COMMUNICATIONS INC COM 92343V104 48045 1165 SH SOLE 1165 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 244204 521 SH SOLE Gryphon Financial Partners 104 417 0 VERTEX PHARMACEUTICALS INC COM 92532F100 483719 1032 SH SOLE 1032 0 0 VISA INC COM CL A 92826C839 1992088 7590 SH SOLE Gryphon Financial Partners,Merrill Lynch 5311 2255 24 VISA INC COM CL A 92826C839 41996 160 SH SOLE First Horizon 0 0 160 VISA INC COM CL A 92826C839 1282534 4886 SH SOLE 4886 0 0 WALMART INC COM 931142103 1378245 20355 SH SOLE Gryphon Financial Partners 13908 6447 0 WALMART INC COM 931142103 53627 792 SH SOLE Everett Harris & Co,First Horizon 0 0 792 WALMART INC COM 931142103 13407 198 SH SOLE 198 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8262061 1110492 SH SOLE Gryphon Financial Partners 1086188 24304 0 WASTE MGMT INC DEL COM 94106L109 1340931 6285 SH SOLE Gryphon Financial Partners 4564 1721 0 WASTE MGMT INC DEL COM 94106L109 69122 324 SH SOLE 324 0 0 WELLS FARGO CO NEW COM 949746101 480354 8088 SH SOLE Gryphon Financial Partners 4407 3681 0 WELLS FARGO CO NEW COM 949746101 22925 386 SH SOLE Everett Harris & Co,First Horizon 0 0 386 WELLS FARGO CO NEW COM 949746101 355568 5987 SH SOLE 5987 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 941644 20133 SH SOLE Gryphon Financial Partners 20133 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 946591 12128 SH SOLE Gryphon Financial Partners 12128 0 0 WOODWARD INC COM 980745103 29527 169 SH SOLE Gryphon Financial Partners 169 0 0 WOODWARD INC COM 980745103 342039 1961 SH SOLE 1961 0 0 WORKDAY INC CL A 98138H101 24369 109 SH SOLE Gryphon Financial Partners,Merrill Lynch 18 61 30 WORKDAY INC CL A 98138H101 305383 1366 SH SOLE 1366 0 0 ZOETIS INC CL A 98978V103 359917 2076 SH SOLE Gryphon Financial Partners 1455 621 0 ZOETIS INC CL A 98978V103 14736 85 SH SOLE First Horizon 0 0 85 ZOETIS INC CL A 98978V103 97775 564 SH SOLE 564 0 0