# EDGAR Filing Document

**Accession Number:** 0001729094
**File Stem:** 0001765380-25-000313
**Filing Date:** 2025-8
**Character Count:** 72133
**Document Hash:** 9174bd407455e6d54d1c33c2de129d88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000313.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001765380-25-000313

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gryphon Financial Partners LLC
- **CENTRAL INDEX KEY:** 0001729094

**ORGANIZATION NAME:**
- **EIN:** 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:** 251193357

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gryphon Financial Partners LLC<br>**Address:** 325 JOHN H. MCCONNELL BLVD. SUITE 425<br>COLUMBUS, OH 43215

**Form 13F File Number:** 028-18308

**CRD Number (if applicable):** 000288210

**SEC File Number (if applicable):** 801-110583

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jean Sturges<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-929-2880

**Signature, Place, and Date of Signing:**

Jean Sturges  Columbus, OH  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 610

**Form 13F Information Table Value Total:** $765790394

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 16279718 | 119695 | SH |  | SOLE | Gryphon Financial Partners | 114745 | 4950 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 87047 | 640 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 640 |
| ABBOTT LABS | COM | 002824100 |  | 55764 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 111434 | 1345 | SH |  | SOLE | Gryphon Financial Partners | 1345 | 0 | 0 |
| ABERCROMBIE  CO | CL A | 002896207 |  | 7125 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 855870 | 6031 | SH |  | SOLE | Gryphon Financial Partners | 4365 | 1666 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17880 | 126 | SH |  | SOLE | First Horizon | 0 | 0 | 126 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 698518 | 2476 | SH |  | SOLE | Gryphon Financial Partners | 2279 | 197 | 0 |
| ALCOA CORP | COM | 013872106 |  | 384 | 13 | SH |  | SOLE | Gryphon Financial Partners | 13 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 235431 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1154389 | 5734 | SH |  | SOLE | Gryphon Financial Partners | 5242 | 492 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11273 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10999331 | 50136 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 34720 | 15265 | 151 |
| AMAZON COM INC | COM | 023135106 |  | 217855 | 993 | SH |  | SOLE | Everett Harris  CoFirst HorizonUBS | 0 | 0 | 993 |
| AMAZON COM INC | COM | 023135106 |  | 2165818 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5388622 | 51934 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 51016 | 848 | 70 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14423 | 139 | SH |  | SOLE | First Horizon | 0 | 0 | 139 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6848 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 602543 | 1889 | SH |  | SOLE | Gryphon Financial Partners | 1199 | 690 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26157 | 82 | SH |  | SOLE | First Horizon | 0 | 0 | 82 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16587 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 358122 | 2574 | SH |  | SOLE | Gryphon Financial Partners | 2409 | 165 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12381 | 89 | SH |  | SOLE | First Horizon | 0 | 0 | 89 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12242 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1358001 | 4864 | SH |  | SOLE | Gryphon Financial Partners | 4390 | 474 | 0 |
| AMGEN INC | COM | 031162100 |  | 65615 | 235 | SH |  | SOLE | First Horizon | 0 | 0 | 235 |
| AMGEN INC | COM | 031162100 |  | 5863 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 367906 | 3726 | SH |  | SOLE | Gryphon Financial Partners | 2590 | 1136 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15702 | 159 | SH |  | SOLE | First Horizon | 0 | 0 | 159 |
| ANALOG DEVICES INC | COM | 032654105 |  | 196031 | 824 | SH |  | SOLE | Gryphon Financial Partners | 358 | 466 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23564 | 99 | SH |  | SOLE | First Horizon | 0 | 0 | 99 |
| ANDERSONS INC | COM | 034164103 |  | 491359 | 13370 | SH |  | SOLE | Gryphon Financial Partners | 13370 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1433 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 152361 | 392 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 58 | 312 | 22 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5835 | 15 | SH |  | SOLE | First Horizon | 0 | 0 | 15 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 285497 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31543198 | 153742 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 68744 | 84871 | 127 |
| APPLE INC | COM | 037833100 |  | 35301 | 172 | SH |  | SOLE | Gryphon Financial Partners | 172 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 419163 | 2043 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 2043 |
| APPLE INC | COM | 037833100 |  | 767746 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 556387 | 3039 | SH |  | SOLE | Gryphon Financial Partners | 1921 | 1118 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4028 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 643837 | 6293 | SH |  | SOLE | Gryphon Financial Partners | 5503 | 790 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 68343 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 328323 | 4698 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 4226 | 344 | 128 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8945 | 128 | SH |  | SOLE | UBS | 0 | 0 | 128 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1607 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 190696 | 616 | SH |  | SOLE | Gryphon Financial Partners | 265 | 351 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10216 | 33 | SH |  | SOLE | First Horizon | 0 | 0 | 33 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 467746 | 1517 | SH |  | SOLE | Gryphon Financial Partners | 868 | 649 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21280 | 69 | SH |  | SOLE | First Horizon | 0 | 0 | 69 |
| BANK AMERICA CORP | COM | 060505104 |  | 1293491 | 27335 | SH |  | SOLE | Gryphon Financial Partners | 20763 | 6572 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 47320 | 1000 | SH |  | SOLE | Everett Harris  Co | 0 | 0 | 1000 |
| BANK AMERICA CORP | COM | 060505104 |  | 10268 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE | Gryphon Financial Partners | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12336257 | 25395 | SH |  | SOLE | Gryphon Financial Partners | 19335 | 6060 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 215682 | 444 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 444 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 185564 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 423546 | 8807 | SH |  | SOLE | Gryphon Financial Partners | 8705 | 102 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3463 | 72 | SH |  | SOLE | First HorizonUBS | 0 | 0 | 72 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 297726 | 99908 | SH |  | SOLE | Gryphon Financial Partners | 49954 | 49954 | 0 |
| BOEING CO | COM | 097023105 |  | 208692 | 996 | SH |  | SOLE | Gryphon Financial Partners | 561 | 435 | 0 |
| BOEING CO | COM | 097023105 |  | 5238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 874425 | 8141 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 6244 | 1831 | 66 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21697 | 202 | SH |  | SOLE | First Horizon | 0 | 0 | 202 |
| CSX CORP | COM | 126408103 |  | 511734 | 15683 | SH |  | SOLE | Gryphon Financial Partners | 1969 | 13714 | 0 |
| CSX CORP | COM | 126408103 |  | 10638 | 326 | SH |  | SOLE | First Horizon | 0 | 0 | 326 |
| CSX CORP | COM | 126408103 |  | 6232 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 253916 | 824 | SH |  | SOLE | Gryphon Financial Partners | 583 | 241 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 481686 | 1290 | SH |  | SOLE | Gryphon Financial Partners | 1285 | 5 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 33695 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1004846 | 2588 | SH |  | SOLE | Gryphon Financial Partners | 1792 | 796 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19411 | 50 | SH |  | SOLE | First Horizon | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 24069 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2330699 | 16277 | SH |  | SOLE | Gryphon Financial Partners | 12937 | 3340 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16754 | 117 | SH |  | SOLE | First Horizon | 0 | 0 | 117 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28371 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 285018 | 5076 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 3382 | 1512 | 182 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19653 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 586631 | 2632 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 2393 | 216 | 23 |
| CITIGROUP INC | COM NEW | 172967424 |  | 370520 | 4353 | SH |  | SOLE | Gryphon Financial Partners | 3181 | 1172 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 53711 | 631 | SH |  | SOLE | First Horizon | 0 | 0 | 631 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23238 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1307808 | 18485 | SH |  | SOLE | Gryphon Financial Partners | 14844 | 3641 | 0 |
| COCA COLA CO | COM | 191216100 |  | 90490 | 1279 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 1279 |
| COCA COLA CO | COM | 191216100 |  | 46624 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 276818 | 3045 | SH |  | SOLE | Gryphon Financial Partners | 2569 | 476 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22725 | 250 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 250 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1091 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 293930 | 5990 | SH |  | SOLE | Gryphon Financial Partners | 4959 | 1031 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 388960 | 1969 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 1305 | 642 | 22 |
| DANAHER CORPORATION | COM | 235851102 |  | 18372 | 93 | SH |  | SOLE | First Horizon | 0 | 0 | 93 |
| DANAHER CORPORATION | COM | 235851102 |  | 240209 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 229642 | 452 | SH |  | SOLE | Gryphon Financial Partners | 155 | 297 | 0 |
| DEERE | COM | 244199105 |  | 25933 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 640178 | 5162 | SH |  | SOLE | Gryphon Financial Partners | 4052 | 1110 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24802 | 200 | SH |  | SOLE | Everett Harris  Co | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 7218 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 358521 | 1467 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 1451 | 9 | 7 |
| DYCOM INDS INC | COM | 267475101 |  | 17596 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 498718 | 3740 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 3206 | 460 | 74 |
| EMERSON ELEC CO | COM | 291011104 |  | 90665 | 680 | SH |  | SOLE | First Horizon | 0 | 0 | 680 |
| EMERSON ELEC CO | COM | 291011104 |  | 26533 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 296462 | 3154 | SH |  | SOLE | Gryphon Financial Partners | 1844 | 1310 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 273900 | 6659 | SH |  | SOLE | Gryphon Financial Partners | 3724 | 2935 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 20771 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 332752 | 1930 | SH |  | SOLE | Gryphon Financial Partners | 1272 | 658 | 0 |
| FORD MTR CO | COM | 345370860 |  | 387122 | 35679 | SH |  | SOLE | Gryphon Financial Partners | 27488 | 8191 | 0 |
| FORD MTR CO | COM | 345370860 |  | 31291 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 232100 | 725 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 508 | 202 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1997689 | 7761 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 6376 | 1365 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 33719 | 131 | SH |  | SOLE | First Horizon | 0 | 0 | 131 |
| GE AEROSPACE | COM NEW | 369604301 |  | 100330 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 186305 | 1680 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 579 | 1011 | 90 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19957 | 180 | SH |  | SOLE | First Horizon | 0 | 0 | 180 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14080 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 324758 | 5342 | SH |  | SOLE | Gryphon Financial Partners | 5195 | 147 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 523623 | 4127 | SH |  | SOLE | Gryphon Financial Partners | 4029 | 98 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12053 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3271905 | 8924 | SH |  | SOLE | Gryphon Financial Partners | 7819 | 1105 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 102293 | 279 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 279 |
| HOME DEPOT INC | COM | 437076102 |  | 42530 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1650163 | 7086 | SH |  | SOLE | Gryphon Financial Partners | 6463 | 623 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4890 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 107715 | 579 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 304 | 246 | 29 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 64401 | 346 | SH |  | SOLE | First Horizon | 0 | 0 | 346 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 46719 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1447143 | 86345 | SH |  | SOLE | Gryphon Financial Partners | 84546 | 1799 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6587 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 216718 | 9675 | SH |  | SOLE | Gryphon Financial Partners | 2914 | 6761 | 0 |
| INTEL CORP | COM | 458140100 |  | 13799 | 616 | SH |  | SOLE | First Horizon | 0 | 0 | 616 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 668920 | 2269 | SH |  | SOLE | Gryphon Financial Partners | 1503 | 766 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 68389 | 232 | SH |  | SOLE | First Horizon | 0 | 0 | 232 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 58661 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 479566 | 609 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 274 | 318 | 17 |
| INTUIT | COM | 461202103 |  | 50409 | 64 | SH |  | SOLE | First Horizon | 0 | 0 | 64 |
| INTUIT | COM | 461202103 |  | 202421 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1649275 | 12213 | SH |  | SOLE | Gryphon Financial Partners | 11445 | 768 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2232396 | 16809 | SH |  | SOLE | Gryphon Financial Partners | 15259 | 1550 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 184747489 | 297548 | SH |  | SOLE | Gryphon Financial Partners | 269680 | 27868 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1018673 | 1641 | SH |  | SOLE | Gryphon Financial Partners | 1641 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 627730 | 1011 | SH |  | SOLE | First Horizon | 0 | 0 | 1011 |
| ISHARES TR | CORE S ETF | 464287200 |  | 222282 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3076747 | 31016 | SH |  | SOLE | Gryphon Financial Partners | 29426 | 1590 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 145130 | 1463 | SH |  | SOLE | First Horizon | 0 | 0 | 1463 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2896631 | 60046 | SH |  | SOLE | Gryphon Financial Partners | 57759 | 2287 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 14713 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6737885 | 61198 | SH |  | SOLE | Gryphon Financial Partners | 58451 | 2747 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 102008 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2709695 | 13866 | SH |  | SOLE | Gryphon Financial Partners | 13016 | 850 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 93071 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2613266 | 29234 | SH |  | SOLE | Gryphon Financial Partners | 27441 | 1793 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 152232 | 1703 | SH |  | SOLE | Gryphon Financial Partners | 1703 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 792175 | 8862 | SH |  | SOLE | First Horizon | 0 | 0 | 8862 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 839922 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 669972 | 5070 | SH |  | SOLE | Gryphon Financial Partners | 5070 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 47439 | 359 | SH |  | SOLE | First Horizon | 0 | 0 | 359 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 881485 | 6356 | SH |  | SOLE | Gryphon Financial Partners | 6356 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 56443 | 407 | SH |  | SOLE | First Horizon | 0 | 0 | 407 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 52446 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3488117 | 37927 | SH |  | SOLE | Gryphon Financial Partners | 37927 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 671657 | 7303 | SH |  | SOLE | First Horizon | 0 | 0 | 7303 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3359448 | 54167 | SH |  | SOLE | Gryphon Financial Partners | 50384 | 3783 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46515 | 750 | SH |  | SOLE | First Horizon | 0 | 0 | 750 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1259783 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1588519 | 8179 | SH |  | SOLE | Gryphon Financial Partners | 8179 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2776634 | 6540 | SH |  | SOLE | Gryphon Financial Partners | 6540 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 152425 | 359 | SH |  | SOLE | First Horizon | 0 | 0 | 359 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 83642 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2461204 | 7248 | SH |  | SOLE | Gryphon Financial Partners | 7248 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 243839 | 853 | SH |  | SOLE | Gryphon Financial Partners | 853 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1595750 | 7395 | SH |  | SOLE | Gryphon Financial Partners | 7395 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1011624 | 4688 | SH |  | SOLE | First Horizon | 0 | 0 | 4688 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 370617 | 2999 | SH |  | SOLE | Gryphon Financial Partners | 2311 | 688 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 414231 | 2391 | SH |  | SOLE | Gryphon Financial Partners | 2369 | 22 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 236794 | 4193 | SH |  | SOLE | Gryphon Financial Partners | 4168 | 25 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 509973 | 4215 | SH |  | SOLE | Gryphon Financial Partners | 4151 | 64 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2658774 | 24328 | SH |  | SOLE | Gryphon Financial Partners | 23058 | 1270 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 331033 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6229119 | 48438 | SH |  | SOLE | Gryphon Financial Partners | 36077 | 12361 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5233956 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 222334 | 2128 | SH |  | SOLE | Gryphon Financial Partners | 2128 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 891344 | 11052 | SH |  | SOLE | Gryphon Financial Partners | 11052 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 202441 | 3837 | SH |  | SOLE | Gryphon Financial Partners | 3837 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 722147 | 6540 | SH |  | SOLE | Gryphon Financial Partners | 6540 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2872193 | 18803 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 16093 | 2624 | 86 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 95164 | 623 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 623 |
| JOHNSON | COM | 478160104 |  | 66905 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 205194 | 229 | SH |  | SOLE | Gryphon Financial Partners | 91 | 138 | 0 |
| KELLANOVA | COM | 487836108 |  | 289172 | 3636 | SH |  | SOLE | Gryphon Financial Partners | 3342 | 294 | 0 |
| KROGER CO | COM | 501044101 |  | 441491 | 6155 | SH |  | SOLE | Gryphon Financial Partners | 5360 | 795 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 407504 | 1625 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 1230 | 360 | 35 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15553 | 62 | SH |  | SOLE | First Horizon | 0 | 0 | 62 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6773 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 22786 | 282 | SH |  | SOLE | Gryphon Financial Partners | 74 | 208 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 367074 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 48415 | 438 | SH |  | SOLE | Gryphon Financial Partners | 81 | 357 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 481596 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2066 | 21 | SH |  | SOLE | Gryphon Financial Partners | 0 | 21 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 20070 | 204 | SH |  | SOLE | IMA | 0 | 0 | 204 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 329671 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3122013 | 4005 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 3087 | 897 | 21 |
| ELI LILLY  CO | COM | 532457108 |  | 48331 | 62 | SH |  | SOLE | First Horizon | 0 | 0 | 62 |
| ELI LILLY | COM | 532457108 |  | 142654 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1318504 | 2847 | SH |  | SOLE | Gryphon Financial Partners | 2013 | 834 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 82439 | 178 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 178 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14357 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 223521 | 1007 | SH |  | SOLE | Gryphon Financial Partners | 295 | 712 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12647 | 57 | SH |  | SOLE | First Horizon | 0 | 0 | 57 |
| LOWES COS INC | COM | 548661107 |  | 6434 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 637563 | 2916 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 2170 | 709 | 37 |
| MARSH  COS INC | COM | 571748102 |  | 15523 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2473111 | 8465 | SH |  | SOLE | Gryphon Financial Partners | 7509 | 956 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 116284 | 398 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 398 |
| MCDONALDS CORP | COM | 580135101 |  | 6136 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22224456 | 44680 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 34549 | 10001 | 130 |
| MICROSOFT CORP | COM | 594918104 |  | 409866 | 824 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 824 |
| MICROSOFT CORP | COM | 594918104 |  | 1718076 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 319596 | 2593 | SH |  | SOLE | Gryphon Financial Partners | 1493 | 1100 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14914 | 121 | SH |  | SOLE | First Horizon | 0 | 0 | 121 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 233952 | 3469 | SH |  | SOLE | Gryphon Financial Partners | 2541 | 928 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14905 | 221 | SH |  | SOLE | First Horizon | 0 | 0 | 221 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1349 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 343649 | 685 | SH |  | SOLE | Gryphon Financial Partners | 507 | 178 | 0 |
| MOODYS CORP | COM | 615369105 |  | 41632 | 83 | SH |  | SOLE | First Horizon | 0 | 0 | 83 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1287974 | 9144 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 7601 | 1482 | 61 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30708 | 218 | SH |  | SOLE | First Horizon | 0 | 0 | 218 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 46343 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 235667 | 560 | SH |  | SOLE | Gryphon Financial Partners | 354 | 206 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4625 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 614691 | 2401 | SH |  | SOLE | Gryphon Financial Partners | 1194 | 1207 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5887 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 196677 | 393 | SH |  | SOLE | Gryphon Financial Partners | 151 | 242 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13000 | 26 | SH |  | SOLE | First Horizon | 0 | 0 | 26 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13499 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 315831 | 4576 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 4006 | 518 | 52 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 43276 | 627 | SH |  | SOLE | Everett Harris  CoUBS | 0 | 0 | 627 |
| BEYOND INC | COM | 690370101 |  | 1862478 | 270709 | SH |  | SOLE | Gryphon Financial Partners | 270709 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 208343 | 1515 | SH |  | SOLE | Gryphon Financial Partners | 1472 | 43 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 13890 | 101 | SH |  | SOLE | First Horizon | 0 | 0 | 101 |
| OWENS CORNING NEW | COM | 690742101 |  | 40180 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 465468 | 4092 | SH |  | SOLE | Gryphon Financial Partners | 45 | 4047 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2004859 | 9797 | SH |  | SOLE | Gryphon Financial Partners | 9456 | 341 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1144724 | 1639 | SH |  | SOLE | Gryphon Financial Partners | 1518 | 121 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 34226 | 49 | SH |  | SOLE | First Horizon | 0 | 0 | 49 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 49591 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1121145 | 8491 | SH |  | SOLE | Gryphon Financial Partners | 7235 | 1256 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19806 | 150 | SH |  | SOLE | Everett Harris  Co | 0 | 0 | 150 |
| PEPSICO INC | COM | 713448108 |  | 17825 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 150891 | 6225 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 3449 | 2408 | 368 |
| PFIZER INC | COM | 717081103 |  | 47874 | 1975 | SH |  | SOLE | First Horizon | 0 | 0 | 1975 |
| PFIZER INC | COM | 717081103 |  | 8508 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 803372 | 4411 | SH |  | SOLE | Gryphon Financial Partners | 3223 | 1188 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 119842 | 658 | SH |  | SOLE | First HorizonIMA | 0 | 0 | 658 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11838 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 493768 | 4139 | SH |  | SOLE | Gryphon Financial Partners | 3468 | 671 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2983 | 25 | SH |  | SOLE | Everett Harris  Co | 0 | 0 | 25 |
| PHILLIPS 66 | COM | 718546104 |  | 15151 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10669967 | 66972 | SH |  | SOLE | Gryphon Financial Partners | 58350 | 8622 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 73766 | 463 | SH |  | SOLE | First Horizon | 0 | 0 | 463 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 98300 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 707814 | 2652 | SH |  | SOLE | Gryphon Financial Partners | 1954 | 698 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17346 | 65 | SH |  | SOLE | First Horizon | 0 | 0 | 65 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3469 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 431900 | 4095 | SH |  | SOLE | Gryphon Financial Partners | 3727 | 368 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 286791 | 1801 | SH |  | SOLE | Gryphon Financial Partners | 736 | 1065 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 33764 | 212 | SH |  | SOLE | First Horizon | 0 | 0 | 212 |
| QUALCOMM INC | COM | 747525103 |  | 46026 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 416074 | 7657 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 7121 | 463 | 73 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 8369 | 154 | SH |  | SOLE | UBS | 0 | 0 | 154 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 215571 | 380 | SH |  | SOLE | Gryphon Financial Partners | 245 | 135 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10770 | 19 | SH |  | SOLE | First Horizon | 0 | 0 | 19 |
| SHELL PLC | SPON ADS | 780259305 |  | 164374 | 2335 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 2002 | 294 | 39 |
| SHELL PLC | SPON ADS | 780259305 |  | 41050 | 583 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 583 |
| SHELL PLC | SPON ADS | 780259305 |  | 577080 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 224262 | 737 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 570 | 150 | 17 |
| SAP SE | SPON ADR | 803054204 |  | 35276 | 116 | SH |  | SOLE | First HorizonUBS | 0 | 0 | 116 |
| SAP SE | SPON ADR | 803054204 |  | 460103 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 301983 | 8934 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 7414 | 1467 | 53 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 27581 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 369865 | 4054 | SH |  | SOLE | Gryphon Financial Partners | 2388 | 1666 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10767 | 118 | SH |  | SOLE | First Horizon | 0 | 0 | 118 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 90875 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 953330 | 38848 | SH |  | SOLE | Gryphon Financial Partners | 38848 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 724149 | 246309 | SH |  | SOLE | Gryphon Financial Partners | 246309 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 987 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 203800 | 594 | SH |  | SOLE | Gryphon Financial Partners | 321 | 273 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 249136 | 1550 | SH |  | SOLE | Gryphon Financial Partners | 1104 | 446 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17363 | 108 | SH |  | SOLE | First Horizon | 0 | 0 | 108 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 40833 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 513785 | 1651 | SH |  | SOLE | Gryphon Financial Partners | 1566 | 85 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 196897 | 2144 | SH |  | SOLE | Gryphon Financial Partners | 1327 | 817 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 46742 | 509 | SH |  | SOLE | First Horizon | 0 | 0 | 509 |
| SOUTHERN CO | COM | 842587107 |  | 27641 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 164787 | 1798 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 823 | 924 | 51 |
| STARBUCKS CORP | COM | 855244109 |  | 73579 | 803 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 803 |
| STRYKER CORPORATION | COM | 863667101 |  | 571970 | 1446 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 1094 | 338 | 14 |
| STRYKER CORPORATION | COM | 863667101 |  | 26903 | 68 | SH |  | SOLE | First Horizon | 0 | 0 | 68 |
| SYNOPSYS INC | COM | 871607107 |  | 476793 | 930 | SH |  | SOLE | Gryphon Financial Partners | 805 | 125 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 225853 | 1829 | SH |  | SOLE | Gryphon Financial Partners | 695 | 1134 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 70019 | 567 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 567 |
| TJX COS INC NEW | COM | 872540109 |  | 41493 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 804983 | 3379 | SH |  | SOLE | Gryphon Financial Partners | 2903 | 476 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1032509 | 4559 | SH |  | SOLE | Gryphon Financial Partners | 4008 | 551 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 53226 | 235 | SH |  | SOLE | Everett Harris  CoFirst HorizonUBS | 0 | 0 | 235 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 580041 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1420946 | 6844 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 5904 | 912 | 28 |
| TEXAS INSTRS INC | COM | 882508104 |  | 59172 | 285 | SH |  | SOLE | First Horizon | 0 | 0 | 285 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2284 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 764072 | 1884 | SH |  | SOLE | Gryphon Financial Partners | 783 | 1101 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15003 | 37 | SH |  | SOLE | First Horizon | 0 | 0 | 37 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8515 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 431035 | 283 | SH |  | SOLE | Gryphon Financial Partners | 247 | 36 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 25851 | 17 | SH |  | SOLE | First Horizon | 0 | 0 | 17 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 399805 | 6536 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 6231 | 153 | 152 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 34072 | 557 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 557 |
| UNION PAC CORP | COM | 907818108 |  | 706763 | 3072 | SH |  | SOLE | Gryphon Financial Partners | 2411 | 661 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 76617 | 333 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 333 |
| UNION PAC CORP | COM | 907818108 |  | 56600 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 218775 | 1069 | SH |  | SOLE | Gryphon Financial Partners | 245 | 824 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 358992 | 1754 | SH |  | SOLE | First Horizon | 0 | 0 | 1754 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 192140 | 2781 | SH |  | SOLE | Gryphon Financial Partners | 2781 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 483838 | 7003 | SH |  | SOLE | First Horizon | 0 | 0 | 7003 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1451104 | 19708 | SH |  | SOLE | Gryphon Financial Partners | 19708 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1986948 | 34853 | SH |  | SOLE | Gryphon Financial Partners | 34853 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8552 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 236455 | 1840 | SH |  | SOLE | Gryphon Financial Partners | 1490 | 350 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 225093 | 3349 | SH |  | SOLE | Gryphon Financial Partners | 3349 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 33610 | 500 | SH |  | SOLE | First Horizon | 0 | 0 | 500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 916086 | 18522 | SH |  | SOLE | Gryphon Financial Partners | 18522 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 167605 | 582 | SH |  | SOLE | Gryphon Financial Partners | 582 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2304 | 8 | SH |  | SOLE | First Horizon | 0 | 0 | 8 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 46941 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 954710 | 1681 | SH |  | SOLE | Gryphon Financial Partners | 1681 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 868095 | 3052 | SH |  | SOLE | Gryphon Financial Partners | 3052 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1832871 | 20580 | SH |  | SOLE | Gryphon Financial Partners | 17580 | 3000 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 852642 | 3079 | SH |  | SOLE | Gryphon Financial Partners | 3028 | 51 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 757780 | 2708 | SH |  | SOLE | Gryphon Financial Partners | 2708 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1529469 | 6454 | SH |  | SOLE | Gryphon Financial Partners | 6454 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3199472 | 10527 | SH |  | SOLE | Gryphon Financial Partners | 4867 | 5660 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25946083 | 85369 | SH |  | SOLE |  | 85369 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5901065 | 60350 | SH |  | SOLE | Gryphon Financial Partners | 54453 | 5897 | 0 |
| WALMART INC | COM | 931142103 |  | 77442 | 792 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 792 |
| WALMART INC | COM | 931142103 |  | 11147 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12330823 | 1075988 | SH |  | SOLE | Gryphon Financial Partners | 1052283 | 23705 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 993481 | 12400 | SH |  | SOLE | Gryphon Financial Partners | 9399 | 3001 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30927 | 386 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 386 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 252939 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 41500 | 169 | SH |  | SOLE | Gryphon Financial Partners | 169 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 582233 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 692901 | 4745 | SH |  | SOLE | Gryphon Financial Partners | 3412 | 1333 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4381 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 370902 | 981 | SH |  | SOLE | Gryphon Financial Partners | 754 | 227 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2015564 | 3654 | SH |  | SOLE | Gryphon Financial Partners | 3477 | 177 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 101126 | 1293 | SH |  | SOLE | Gryphon Financial Partners | 326 | 967 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 113639 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 295382 | 2794 | SH |  | SOLE | Gryphon Financial Partners | 2243 | 551 | 0 |
| FORTINET INC | COM | 34959E109 |  | 91448 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 697907 | 2609 | SH |  | SOLE | Gryphon Financial Partners | 2257 | 352 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 73306 | 274 | SH |  | SOLE | First Horizon | 0 | 0 | 274 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39328 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 455799 | 17595 | SH |  | SOLE | Gryphon Financial Partners | 17595 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 746907 | 25809 | SH |  | SOLE | Gryphon Financial Partners | 17828 | 7981 | 0 |
| AT INC | COM | 00206R102 |  | 47694 | 1648 | SH |  | SOLE | First Horizon | 0 | 0 | 1648 |
| AT INC | COM | 00206R102 |  | 68790 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16790009 | 90454 | SH |  | SOLE | Gryphon Financial Partners | 84933 | 5521 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 88912 | 479 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 479 |
| ABBVIE INC | COM | 00287Y109 |  | 80745 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 468512 | 1211 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 629 | 567 | 15 |
| ADOBE INC | COM | 00724F101 |  | 29403 | 76 | SH |  | SOLE | First Horizon | 0 | 0 | 76 |
| ADOBE INC | COM | 00724F101 |  | 285131 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2714701 | 15304 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 8988 | 6207 | 109 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 69892 | 394 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 394 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 433364 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6009852 | 34102 | SH |  | SOLE | Gryphon Financial Partners | 27747 | 6355 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 160017 | 908 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 908 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 603588 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2718487 | 12300 | SH |  | SOLE | Gryphon Financial Partners | 4465 | 7835 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16356 | 74 | SH |  | SOLE | First Horizon | 0 | 0 | 74 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 238447 | 288 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 249 | 30 | 9 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 43053 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 258459 | 11999 | SH |  | SOLE | Gryphon Financial Partners | 11999 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 575354 | 9820 | SH |  | SOLE | Gryphon Financial Partners | 9820 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1047821 | 999 | SH |  | SOLE | Gryphon Financial Partners | 825 | 174 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15739 | 15 | SH |  | SOLE | Everett Harris  Co | 0 | 0 | 15 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 590850 | 102 | SH |  | SOLE | Gryphon Financial Partners | 65 | 37 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23157 | 4 | SH |  | SOLE | First Horizon | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 162099 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6115659 | 22186 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 16634 | 5459 | 93 |
| BROADCOM INC | COM | 11135F101 |  | 206187 | 748 | SH |  | SOLE | First Horizon | 0 | 0 | 748 |
| BROADCOM INC | COM | 11135F101 |  | 50720 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 374155 | 1604 | SH |  | SOLE | Gryphon Financial Partners | 1490 | 114 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 110275 | 787 | SH |  | SOLE | Gryphon Financial Partners | 307 | 480 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21439 | 153 | SH |  | SOLE | First Horizon | 0 | 0 | 153 |
| CBRE GROUP INC | CL A | 12504L109 |  | 132554 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 177951 | 836 | SH |  | SOLE | Gryphon Financial Partners | 192 | 644 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 743809 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 181755 | 1082 | SH |  | SOLE | Gryphon Financial Partners | 581 | 501 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26712 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 837836 | 14948 | SH |  | SOLE | Gryphon Financial Partners | 2000 | 12948 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 313008 | 1285 | SH |  | SOLE | Gryphon Financial Partners | 1275 | 10 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20456 | 84 | SH |  | SOLE | First Horizon | 0 | 0 | 84 |
| CISCO SYS INC | COM | 17275R102 |  | 1825549 | 26312 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 20794 | 5350 | 168 |
| CISCO SYS INC | COM | 17275R102 |  | 85060 | 1226 | SH |  | SOLE | First Horizon | 0 | 0 | 1226 |
| CISCO SYS INC | COM | 17275R102 |  | 9644 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 813306 | 22788 | SH |  | SOLE | Gryphon Financial Partners | 19063 | 3725 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 34941 | 979 | SH |  | SOLE | Everett Harris  CoFirst HorizonIMA | 0 | 0 | 979 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 719446 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 503159 | 5607 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 3987 | 1535 | 85 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 925668 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 584012 | 1809 | SH |  | SOLE | Gryphon Financial Partners | 1389 | 420 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8392 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3854256 | 3893 | SH |  | SOLE | Gryphon Financial Partners | 3034 | 859 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 89095 | 90 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 90 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 499920 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 326369 | 641 | SH |  | SOLE | Gryphon Financial Partners | 514 | 127 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 252857 | 4686 | SH |  | SOLE | Gryphon Financial Partners | 4686 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 800214 | 6781 | SH |  | SOLE | Gryphon Financial Partners | 5924 | 857 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32214 | 273 | SH |  | SOLE | First Horizon | 0 | 0 | 273 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 35990 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 286717 | 11405 | SH |  | SOLE | Gryphon Financial Partners | 10965 | 440 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 421089 | 2856 | SH |  | SOLE | Gryphon Financial Partners | 2688 | 168 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 30662 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2732539 | 25348 | SH |  | SOLE | Gryphon Financial Partners | 21606 | 3742 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 110927 | 1029 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 1029 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 83761 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18849960 | 25539 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 23069 | 2430 | 40 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51667 | 70 | SH |  | SOLE | Gryphon Financial Partners | 70 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49453 | 67 | SH |  | SOLE | Gryphon Financial Partners | 67 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 107762 | 146 | SH |  | SOLE | First Horizon | 0 | 0 | 146 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1805351 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 2532677 | 100185 | SH |  | SOLE | Gryphon Financial Partners | 100185 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 225569 | 992 | SH |  | SOLE | Gryphon Financial Partners | 739 | 253 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7502 | 33 | SH |  | SOLE | First Horizon | 0 | 0 | 33 |
| FEDEX CORP | COM | 31428X106 |  | 2955 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 281760 | 144 | SH |  | SOLE | Gryphon Financial Partners | 142 | 2 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 55096 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 718983 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 518147 | 979 | SH |  | SOLE | Gryphon Financial Partners | 624 | 355 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 39430 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 301282 | 7846 | SH |  | SOLE | Gryphon Financial Partners | 7714 | 132 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 524159 | 741 | SH |  | SOLE | Gryphon Financial Partners | 441 | 300 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20525 | 29 | SH |  | SOLE | First Horizon | 0 | 0 | 29 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 62990 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 324335 | 847 | SH |  | SOLE | Gryphon Financial Partners | 598 | 249 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2299 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 99079 | 372 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 93 | 244 | 35 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 233580 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 107268 | 200 | SH |  | SOLE | Gryphon Financial Partners | 135 | 65 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 110486 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 189877 | 1053 | SH |  | SOLE | Gryphon Financial Partners | 1001 | 52 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6312 | 35 | SH |  | SOLE | Vela | 0 | 0 | 35 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 15687 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 209724 | 1143 | SH |  | SOLE | Gryphon Financial Partners | 553 | 590 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 187690 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 392343 | 722 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 275 | 425 | 22 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 24997 | 46 | SH |  | SOLE | First Horizon | 0 | 0 | 46 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 305850 | 7500 | SH |  | SOLE | Gryphon Financial Partners | 7500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 6509947 | 331295 | SH |  | SOLE | Gryphon Financial Partners | 27309 | 303986 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1666032 | 85350 | SH |  | SOLE | Gryphon Financial Partners | 4260 | 81090 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 934323 | 45180 | SH |  | SOLE | Gryphon Financial Partners | 27108 | 18072 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 223595 | 2382 | SH |  | SOLE | Gryphon Financial Partners | 2382 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2554353 | 13972 | SH |  | SOLE | Gryphon Financial Partners | 13972 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3821267 | 49428 | SH |  | SOLE | Gryphon Financial Partners | 47084 | 2344 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 822516 | 9853 | SH |  | SOLE | Gryphon Financial Partners | 9853 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 47592 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1987642 | 33111 | SH |  | SOLE | Gryphon Financial Partners | 33111 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17109 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1258653 | 29122 | SH |  | SOLE | Gryphon Financial Partners | 29122 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 661283 | 26773 | SH |  | SOLE | Gryphon Financial Partners | 25310 | 1463 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 633726 | 24940 | SH |  | SOLE | Gryphon Financial Partners | 24940 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 494676 | 19564 | SH |  | SOLE | Gryphon Financial Partners | 19564 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 488171 | 23202 | SH |  | SOLE | Gryphon Financial Partners | 23202 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 433270 | 19712 | SH |  | SOLE | Gryphon Financial Partners | 19712 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7950176 | 27423 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 23755 | 3600 | 68 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 992942 | 3425 | SH |  | SOLE | First Horizon | 0 | 0 | 3425 |
| JPMORGAN CHASE | COM | 46625H100 |  | 110746 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 290891 | 5860 | SH |  | SOLE | Gryphon Financial Partners | 5860 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 976776 | 29088 | SH |  | SOLE | Gryphon Financial Partners | 28571 | 517 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1951495 | 10755 | SH |  | SOLE | Gryphon Financial Partners | 10755 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 7984 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1114136 | 6707 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 5885 | 776 | 46 |
| MARATHON PETE CORP | COM | 56585A102 |  | 44019 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4760960 | 8472 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 3730 | 4719 | 23 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 48327 | 86 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 86 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38774 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 234061 | 319 | SH |  | SOLE | Gryphon Financial Partners | 124 | 195 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 19786 | 27 | SH |  | SOLE | IMA | 0 | 0 | 27 |
| MCKESSON CORP | COM | 58155Q103 |  | 23449 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 156818 | 60 | SH |  | SOLE | Gryphon Financial Partners | 52 | 8 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5228 | 2 | SH |  | SOLE | First Horizon | 0 | 0 | 2 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 637726 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 864873 | 10926 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 8248 | 2540 | 138 |
| MERCK  CO INC | COM | 58933Y105 |  | 32535 | 411 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 411 |
| MERCK  INC | COM | 58933Y105 |  | 50900 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 245077 | 2300 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 1959 | 291 | 50 |
| NETFLIX INC | COM | 64110L106 |  | 2956185 | 2208 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 1605 | 593 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 44192 | 33 | SH |  | SOLE | First Horizon | 0 | 0 | 33 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1772246 | 25529 | SH |  | SOLE | Gryphon Financial Partners | 22972 | 2557 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7706 | 111 | SH |  | SOLE | First Horizon | 0 | 0 | 111 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1944 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15378150 | 97336 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 70218 | 26784 | 334 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 268426 | 1699 | SH |  | SOLE | First Horizon | 0 | 0 | 1699 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2783310 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1718352 | 7860 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 5543 | 2287 | 30 |
| ORACLE CORP | COM | 68389X105 |  | 43726 | 200 | SH |  | SOLE | First Horizon | 0 | 0 | 200 |
| PTC INC | COM | 69370C100 |  | 67902 | 394 | SH |  | SOLE | Gryphon Financial Partners | 285 | 109 | 0 |
| PTC INC | COM | 69370C100 |  | 222663 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1982408 | 14542 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 13180 | 1332 | 30 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 455879 | 6134 | SH |  | SOLE | Gryphon Financial Partners | 168 | 5966 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 934962 | 8894 | SH |  | SOLE | Gryphon Financial Partners | 7305 | 1589 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 24493 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 543240 | 5395 | SH |  | SOLE | Gryphon Financial Partners | 5395 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 433282 | 1477 | SH |  | SOLE | Gryphon Financial Partners | 1333 | 144 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 328785 | 1830 | SH |  | SOLE | Gryphon Financial Partners | 1588 | 242 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2515 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2567649 | 186874 | SH |  | SOLE | Gryphon Financial Partners | 186745 | 129 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13603 | 990 | SH |  | SOLE | First Horizon | 0 | 0 | 990 |
| S GLOBAL INC | COM | 78409V104 |  | 1252799 | 2376 | SH |  | SOLE | Gryphon Financial Partners | 2100 | 276 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16874 | 32 | SH |  | SOLE | First Horizon | 0 | 0 | 32 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11355299 | 18379 | SH |  | SOLE | Gryphon Financial Partners | 13520 | 4859 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2269364 | 3673 | SH |  | SOLE | First HorizonUBS | 0 | 0 | 3673 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2966824 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 92974 | 305 | SH |  | SOLE | Gryphon Financial Partners | 285 | 20 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 824870 | 2706 | SH |  | SOLE | First Horizon | 0 | 0 | 2706 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33226 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 22686 | 560 | SH |  | SOLE | Gryphon Financial Partners | 560 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 466717 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 231056 | 2424 | SH |  | SOLE | Gryphon Financial Partners | 2424 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1203225 | 12623 | SH |  | SOLE | First HorizonUBS | 0 | 0 | 12623 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 386400 | 4800 | SH |  | SOLE | Gryphon Financial Partners | 2600 | 2200 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 310218 | 704 | SH |  | SOLE | Gryphon Financial Partners | 704 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1246811 | 2201 | SH |  | SOLE | Gryphon Financial Partners | 2201 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 460791 | 1690 | SH |  | SOLE | Gryphon Financial Partners | 807 | 883 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 25906 | 95 | SH |  | SOLE | First Horizon | 0 | 0 | 95 |
| SALESFORCE INC | COM | 79466L302 |  | 198791 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 220921 | 1639 | SH |  | SOLE | Gryphon Financial Partners | 1639 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 214288 | 986 | SH |  | SOLE | Gryphon Financial Partners | 986 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 378253 | 4460 | SH |  | SOLE | Gryphon Financial Partners | 4460 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 658195 | 2599 | SH |  | SOLE | Gryphon Financial Partners | 2599 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 551116 | 5078 | SH |  | SOLE | Gryphon Financial Partners | 5078 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1101074 | 1071 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 883 | 178 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 22618 | 22 | SH |  | SOLE | First Horizon | 0 | 0 | 22 |
| SERVICENOW INC | COM | 81762P102 |  | 488338 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16758954 | 145288 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 145184 | 62 | 42 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2192 | 19 | SH |  | SOLE | UBS | 0 | 0 | 19 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8651 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 408540 | 10505 | SH |  | SOLE | Gryphon Financial Partners | 10505 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11085937 | 63683 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 9084 | 54551 | 48 |
| TESLA INC | COM | 88160R101 |  | 3243037 | 10209 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 6953 | 3234 | 22 |
| TESLA INC | COM | 88160R101 |  | 39390 | 124 | SH |  | SOLE | First Horizon | 0 | 0 | 124 |
| TESLA INC | COM | 88160R101 |  | 13024 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 217844 | 5024 | SH |  | SOLE | Gryphon Financial Partners | 5024 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 230330 | 1513 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 1185 | 286 | 42 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 372518 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1241357 | 13305 | SH |  | SOLE | Gryphon Financial Partners | 11914 | 1391 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50942 | 546 | SH |  | SOLE | IMA | 0 | 0 | 546 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 249133 | 867 | SH |  | SOLE | Gryphon Financial Partners | 867 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 35919 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1312715 | 4208 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 3241 | 928 | 39 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19343 | 62 | SH |  | SOLE | First Horizon | 0 | 0 | 62 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 939342 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 776160 | 12000 | SH |  | SOLE | Gryphon Financial Partners | 12000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 201345 | 1498 | SH |  | SOLE | Gryphon Financial Partners | 1200 | 298 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1089052 | 8555 | SH |  | SOLE | Gryphon Financial Partners | 2955 | 5600 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 850068 | 3423 | SH |  | SOLE | Gryphon Financial Partners | 423 | 3000 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 57119 | 230 | SH |  | SOLE | Everett Harris  Co | 0 | 0 | 230 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1625036 | 2450 | SH |  | SOLE | Gryphon Financial Partners | 2450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 415452 | 5010 | SH |  | SOLE | Gryphon Financial Partners | 5010 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 642265 | 14843 | SH |  | SOLE | Gryphon Financial Partners | 12153 | 2690 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 76069 | 1758 | SH |  | SOLE | Everett Harris  CoFirst Horizon | 0 | 0 | 1758 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 47640 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 264449 | 594 | SH |  | SOLE | Gryphon Financial Partners | 198 | 396 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 235511 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 264268 | 2058 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 2000 | 0 | 58 |
| VISA INC | COM CL A | 92826C839 |  | 3078104 | 8669 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 6595 | 2034 | 40 |
| VISA INC | COM CL A | 92826C839 |  | 56808 | 160 | SH |  | SOLE | First Horizon | 0 | 0 | 160 |
| VISA INC | COM CL A | 92826C839 |  | 481429 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 325330 | 3122 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 2729 | 330 | 63 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6044 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1757394 | 7680 | SH |  | SOLE | Gryphon Financial Partners | 6037 | 1643 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 40501 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 966612 | 19286 | SH |  | SOLE | Gryphon Financial Partners | 19286 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1071203 | 12792 | SH |  | SOLE | Gryphon Financial Partners | 12792 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 45840 | 191 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 65 | 103 | 23 |
| WORKDAY INC | CL A | 98138H101 |  | 649680 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 309940 | 1987 | SH |  | SOLE | Gryphon Financial Partners | 1468 | 519 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13256 | 85 | SH |  | SOLE | First Horizon | 0 | 0 | 85 |
| AON PLC | SHS CL A | G0403H108 |  | 72686 | 204 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 14 | 184 | 6 |
| AON PLC | SHS CL A | G0403H108 |  | 375329 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1302361 | 4357 | SH |  | SOLE | Gryphon Financial Partners | 3773 | 584 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1135650 | 33900 | SH |  | SOLE | Gryphon Financial Partners | 6900 | 27000 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 805030 | 2255 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 1626 | 614 | 15 |
| EATON CORP PLC | SHS | G29183103 |  | 77824 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1333682 | 2843 | SH |  | SOLE | Gryphon Financial Partners | 2247 | 596 | 0 |
| LINDE PLC | SHS | G54950103 |  | 15483 | 33 | SH |  | SOLE | First Horizon | 0 | 0 | 33 |
| LINDE PLC | SHS | G54950103 |  | 34250 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 525274 | 1201 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 892 | 295 | 14 |
| CHUBB LIMITED | COM | H1467J104 |  | 1110217 | 3832 | SH |  | SOLE | Gryphon Financial Partners | 3427 | 405 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7533 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 420191 | 12424 | SH |  | SOLE | Gryphon Financial Partners | 11632 | 792 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 268569 | 350 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 334 | 1 | 15 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 28566 | 244 | SH |  | SOLE | Gryphon Financial Partners | 10 | 234 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 716625 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 197954 | 247 | SH |  | SOLE | Gryphon Financial PartnersMerrill Lynch | 155 | 89 | 3 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10419 | 13 | SH |  | SOLE | First HorizonUBS | 0 | 0 | 13 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 492053 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1029267 | 3287 | SH |  | SOLE | Gryphon Financial Partners | 2894 | 393 | 0 |

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