Compliance Officer

0001765380-24-000084.txt : 20240213 0001765380-24-000084.hdr.sgml : 20240213 20240213093628 ACCESSION NUMBER: 0001765380-24-000084 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18308 FILM NUMBER: 24622971 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001729094 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT 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 02-13-2024 0 506 565992202 false INFORMATION TABLE 2 gryphon13f2023q4.xml 3M CO COM 88579Y101 131682 1205 SH SOLE Gryphon Financial Partners 983 222 0 3M CO COM 88579Y101 127530 727 SH SOLE 727 0 0 ABBOTT LABS COM 002824100 12025249 109251 SH SOLE Gryphon Financial Partners 103351 5900 0 ABBOTT LABS COM 002824100 15410 140 SH SOLE First Horizon 0 0 140 ABBOTT LABS COM 002824100 210862 1785 SH SOLE 1785 0 0 ABBVIE INC COM 00287Y109 12735579 82181 SH SOLE Gryphon Financial Partners 75800 6381 0 ABBVIE INC COM 00287Y109 44787 289 SH SOLE First Horizon 0 0 289 ABBVIE INC COM 00287Y109 191901 1779 SH SOLE 1779 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 769297 2192 SH SOLE Gryphon Financial Partners,Merrill Lynch 1341 837 14 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25617 73 SH SOLE First Horizon 0 0 73 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86378 270 SH SOLE 270 0 0 ADOBE INC COM 00724F101 413444 693 SH SOLE Gryphon Financial Partners 23 670 0 ADOBE INC COM 00724F101 45939 77 SH SOLE First Horizon 0 0 77 ADOBE INC COM 00724F101 1606835 2791 SH SOLE 2791 0 0 ADVANCED MICRO DEVICES INC COM 007903107 314131 2131 SH SOLE Gryphon Financial Partners 116 2015 0 ADVANCED MICRO DEVICES INC COM 007903107 18574 126 SH SOLE First Horizon 0 0 126 ADVANCED MICRO DEVICES INC COM 007903107 47540 462 SH SOLE 462 0 0 AIR PRODS & CHEMS INC COM 009158106 395400 1444 SH SOLE Gryphon Financial Partners 1157 287 0 AIR PRODS &CHEMS INC COM 009158106 90151 352 SH SOLE 352 0 0 ALIGN TECHNOLOGY INC COM 016255101 62472 228 SH SOLE Gryphon Financial Partners 0 228 0 ALIGN TECHNOLOGY INC COM 016255101 777222 1168 SH SOLE 1168 0 0 ALPHABET INC CAP STK CL A 02079K305 2676321 19159 SH SOLE Gryphon Financial Partners,Merrill Lynch 11731 7317 111 ALPHABET INC CAP STK CL A 02079K305 93313 668 SH SOLE First Horizon 0 0 668 ALPHABET INC CAP STK CL C 02079K107 1842237 13072 SH SOLE Gryphon Financial Partners,Merrill Lynch 5515 7422 135 ALPHABET INC CAP STK CL C 02079K107 14093 100 SH SOLE First Horizon 0 0 100 ALPHABET INC CAP STK CL A 02079K305 2299227 860 SH SOLE 860 0 0 ALPHABET INC CAP STK CL C 02079K107 1034140 388 SH SOLE 388 0 0 ALTRIA GROUP INC COM 02209S103 132578 3287 SH SOLE Gryphon Financial Partners 1596 1691 0 ALTRIA GROUP INC COM 02209S103 15814 392 SH SOLE First Horizon,IMA 0 0 392 ALTRIA GROUP INC COM 02209S103 68690 1509 SH SOLE 1509 0 0 AMAZON COM INC COM 023135106 4756355 31304 SH SOLE Gryphon Financial Partners,Merrill Lynch 12943 18124 237 AMAZON COM INC COM 023135106 89341 588 SH SOLE First Horizon 0 0 588 AMAZON COM INC COM 023135106 3511708 1069 SH SOLE 1069 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 276837 13083 SH SOLE Gryphon Financial Partners 13083 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7121 276 SH SOLE 276 0 0 AMERICAN ELEC PWR CO INC COM 025537101 742357 9140 SH SOLE Gryphon Financial Partners 8235 905 0 AMERICAN ELEC PWR CO INC COM 025537101 5848 72 SH SOLE First Horizon 0 0 72 AMERICAN ELEC PWR CO INC COM 025537101 20295 250 SH SOLE 250 0 0 AMERICAN EXPRESS CO COM 025816109 175850 939 SH SOLE Gryphon Financial Partners 29 910 0 AMERICAN EXPRESS CO COM 025816109 15362 82 SH SOLE First Horizon 0 0 82 AMERICAN EXPRESS CO COM 025816109 33171 198 SH SOLE 198 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1879777 8708 SH SOLE Gryphon Financial Partners 826 7882 0 AMERICAN TOWER CORP NEW COM 03027X100 11442 53 SH SOLE First Horizon 0 0 53 AMERICAN TOWER CORP NEW COM 03027X100 580982 2189 SH SOLE 2189 0 0 AMGEN INC COM 031162100 839044 2913 SH SOLE Gryphon Financial Partners 2251 662 0 AMGEN INC COM 031162100 67685 235 SH SOLE First Horizon 0 0 235 AMGEN INC COM 031162100 113980 536 SH SOLE 536 0 0 ANDERSONS INC COM 034164103 772952 13433 SH SOLE Gryphon Financial Partners 13433 0 0 ANTHEM INC COM 034164103 584178 1567 SH SOLE 1567 0 0 AON PLC SHS CL A G0403H108 82598 284 SH SOLE Gryphon Financial Partners,Merrill Lynch 1 275 8 AON PLC SHS CL A G0403H108 1098228 3843 SH SOLE 3843 0 0 APPLE INC COM 037833100 25254915 131174 SH SOLE Gryphon Financial Partners,Merrill Lynch 42544 88485 145 APPLE INC COM 037833100 94725 492 SH OTR Gryphon Financial Partners 492 0 0 APPLE INC COM 037833100 204275 1061 SH SOLE First Horizon 0 0 1061 APPLE INC COM 037833100 2084437 14731 SH SOLE 14731 0 0 APPLIED MATLS INC COM 038222105 204311 1261 SH SOLE Gryphon Financial Partners 10 1251 0 APPLIED MATLS INC COM 038222105 44798 348 SH SOLE 348 0 0 AT&T INC COM 00206R102 397773 23705 SH SOLE Gryphon Financial Partners 12980 10725 0 AT&T INC COM 00206R102 27654 1648 SH SOLE First Horizon 0 0 1648 AT&T INC COM 00206R102 51319 1900 SH SOLE 1900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 434696 1866 SH SOLE Gryphon Financial Partners 1080 786 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16075 69 SH SOLE First Horizon 0 0 69 AUTOMATIC DATA PROCESSING IN COM 053015103 16393 82 SH SOLE 82 0 0 BANK AMERICA CORP COM 060505104 392742 11664 SH SOLE Gryphon Financial Partners 4796 6868 0 BECTON DICKINSON & CO COM 075887109 169219 694 SH SOLE Gryphon Financial Partners 476 218 0 BECTON DICKINSON & CO COM 075887109 8291 34 SH SOLE First Horizon 0 0 34 BECTON DICKINSON &CO COM 075887109 33677 137 SH SOLE 137 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1627876 3 SH SOLE Gryphon Financial Partners 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9549215 26774 SH SOLE Gryphon Financial Partners 20521 6253 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54569 153 SH SOLE First Horizon 0 0 153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 466454 1709 SH SOLE 1709 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 194984 11999 SH SOLE Gryphon Financial Partners 11999 0 0 BLACKROCK INC COM 09247X101 344295 424 SH SOLE Gryphon Financial Partners 203 221 0 BLACKROCK INC COM 09247X101 10064 12 SH SOLE 12 0 0 BOEING CO COM 097023105 210998 809 SH SOLE Gryphon Financial Partners 171 638 0 BOEING CO COM 097023105 46627 212 SH SOLE 212 0 0 BOOKING HOLDINGS INC COM 09857L108 216381 61 SH SOLE Gryphon Financial Partners 20 41 0 BOOKING HOLDINGS INC COM 09857L108 14189 4 SH SOLE First Horizon 0 0 4 BOOKING HOLDINGS INC COM 09857L108 204153 86 SH SOLE 86 0 0 BOSTON SCIENTIFIC CORP COM 101137107 209677 3627 SH SOLE Gryphon Financial Partners,Merrill Lynch 1471 1960 196 BOSTON SCIENTIFIC CORP COM 101137107 11678 202 SH SOLE First Horizon 0 0 202 BRISTOL-MYERS SQUIBB CO COM 110122108 165872 3233 SH SOLE Gryphon Financial Partners 1757 1476 0 BRISTOL-MYERS SQUIBB CO COM 110122108 30325 591 SH SOLE First Horizon 0 0 591 BRISTOL-MYERS SQUIBB CO COM 110122108 83489 1411 SH SOLE 1411 0 0 BROADCOM INC COM 11135F101 1597467 1431 SH SOLE Gryphon Financial Partners 828 603 0 BROADCOM INC COM 11135F101 85952 77 SH SOLE First Horizon 0 0 77 BROADCOM INC COM 11135F101 47523 98 SH SOLE 98 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1147811 36450 SH SOLE Gryphon Financial Partners 9450 27000 0 BWX TECHNOLOGIES INC COM 05605H100 326563 4256 SH SOLE Gryphon Financial Partners 198 4058 0 BWX TECHNOLOGIES INC COM 05605H100 11357 148 SH SOLE Vela 0 0 148 CAPITAL ONE FINL CORP COM 14040H105 48621 371 SH SOLE Gryphon Financial Partners 69 302 0 CAPITAL ONE FINL CORP COM 14040H105 512959 3167 SH SOLE 3167 0 0 CARDINAL HEALTH INC COM 14149Y108 139428 1383 SH SOLE Gryphon Financial Partners 796 587 0 CARDINAL HEALTH INC COM 14149Y108 19656 195 SH SOLE First Horizon 0 0 195 CARDINAL HEALTH INC COM 14149Y108 42931 868 SH SOLE 868 0 0 CATERPILLAR INC COM 149123101 363409 1229 SH SOLE Gryphon Financial Partners 316 913 0 CATERPILLAR INC COM 149123101 14784 50 SH SOLE First Horizon 0 0 50 CATERPILLAR INC COM 149123101 41657 217 SH SOLE 217 0 0 CBRE GROUP INC CL A 12504L109 102586 1102 SH SOLE Gryphon Financial Partners,Merrill Lynch 305 735 62 CBRE GROUP INC CL A 12504L109 14243 153 SH SOLE First Horizon 0 0 153 CBRE GROUP INC CL A 12504L109 122771 1261 SH SOLE 1261 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 744261 14948 SH SOLE Gryphon Financial Partners 2000 12948 0 CHEVRON CORP NEW COM 166764100 1516876 10169 SH SOLE Gryphon Financial Partners 6324 3845 0 CHEVRON CORP NEW COM 166764100 17452 117 SH SOLE First Horizon 0 0 117 CHEVRON CORP NEW COM 166764100 113421 1118 SH SOLE 1118 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 128070 56 SH SOLE Gryphon Financial Partners,Merrill Lynch 20 29 7 CHIPOTLE MEXICAN GRILL INC COM 169656105 517993 285 SH SOLE 285 0 0 CHUBB LIMITED COM H1467J104 563981 2495 SH SOLE Gryphon Financial Partners,Merrill Lynch 1943 518 34 CHUBB LIMITED COM H1467J104 32961 190 SH SOLE 190 0 0 CISCO SYS INC COM 17275R102 944311 18692 SH SOLE Gryphon Financial Partners,Merrill Lynch 11382 7088 222 CISCO SYS INC COM 17275R102 73709 1459 SH SOLE First Horizon 0 0 1459 CISCO SYS INC COM 17275R102 158555 2913 SH SOLE 2913 0 0 CIT GROUP INC COM NEW 125581801 73365 1412 SH SOLE 1412 0 0 CITIGROUP INC COM NEW 172967424 113442 2205 SH SOLE Gryphon Financial Partners 725 1480 0 CITIGROUP INC COM NEW 172967424 32459 631 SH SOLE First Horizon 0 0 631 CITIGROUP INC COM NEW 172967424 893071 12725 SH SOLE 12725 0 0 CME GROUP INC COM 12572Q105 81048 385 SH SOLE Gryphon Financial Partners 3 382 0 CME GROUP INC COM 12572Q105 466433 2412 SH SOLE 2412 0 0 COCA COLA CO COM 191216100 771020 13084 SH SOLE Gryphon Financial Partners 8179 4905 0 COCA COLA CO COM 191216100 57693 979 SH SOLE First Horizon 0 0 979 COCA COLA CO COM 191216100 205158 3910 SH SOLE 3910 0 0 COLGATE PALMOLIVE CO COM 194162103 176377 2213 SH SOLE Gryphon Financial Partners 1540 673 0 COLGATE PALMOLIVE CO COM 194162103 11957 150 SH SOLE First Horizon 0 0 150 COLGATE PALMOLIVE CO COM 194162103 36807 487 SH SOLE 487 0 0 COMCAST CORP NEW CL A 20030N101 1340630 30573 SH SOLE Gryphon Financial Partners 24518 6055 0 COMCAST CORP NEW CL A 20030N101 23197 529 SH SOLE First Horizon,IMA 0 0 529 COMCAST CORP NEW CL A 20030N101 1087123 19437 SH SOLE 19437 0 0 CONOCOPHILLIPS COM 20825C104 189465 1632 SH SOLE Gryphon Financial Partners,Merrill Lynch 150 1405 77 CONOCOPHILLIPS COM 20825C104 20429 176 SH SOLE First Horizon 0 0 176 CONOCOPHILLIPS COM 20825C104 4541 67 SH SOLE 67 0 0 COPART INC COM 217204106 66738 1362 SH SOLE Gryphon Financial Partners 0 1362 0 COPART INC COM 217204106 135113 974 SH SOLE 974 0 0 COSTCO WHSL CORP NEW COM 22160K105 1245523 1887 SH SOLE Gryphon Financial Partners,Merrill Lynch 977 902 8 COSTCO WHSL CORP NEW COM 22160K105 26404 40 SH SOLE First Horizon 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 621002 1382 SH SOLE 1382 0 0 CROCS INC COM 227046109 230716 1608 SH SOLE 1608 0 0 CSX CORP COM 126408103 594993 17162 SH SOLE Gryphon Financial Partners 1072 16090 0 CSX CORP COM 126408103 11303 326 SH SOLE First Horizon 0 0 326 CSX CORP COM 126408103 87079 2928 SH SOLE 2928 0 0 CVS HEALTH CORP COM 126650100 494663 6265 SH SOLE Gryphon Financial Partners 4624 1641 0 CVS HEALTH CORP COM 126650100 7660 97 SH SOLE First Horizon 0 0 97 CVS HEALTH CORP COM 126650100 151815 1789 SH SOLE 1789 0 0 DANAHER CORPORATION COM 235851102 211688 915 SH SOLE Gryphon Financial Partners 41 874 0 DANAHER CORPORATION COM 235851102 15732 68 SH SOLE First Horizon 0 0 68 DANAHER CORPORATION COM 235851102 588787 1934 SH SOLE 1934 0 0 DEERE & CO COM 244199105 446181 1116 SH SOLE Gryphon Financial Partners 572 544 0 DEERE &CO COM 244199105 105212 314 SH SOLE 314 0 0 DESIGNER BRANDS INC CL A 250565108 209037 23620 SH SOLE Gryphon Financial Partners 23620 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 148023 5798 SH SOLE Gryphon Financial Partners 5798 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 151970 4083 SH SOLE Gryphon Financial Partners 4083 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 245219 4686 SH SOLE Gryphon Financial Partners 4686 0 0 DISH NETWORK CORPORATION CL A 25470M109 502441 11561 SH SOLE 11561 0 0 DISNEY WALT CO COM 254687106 317538 3517 SH SOLE Gryphon Financial Partners 1892 1625 0 DISNEY WALT CO COM 254687106 12461 138 SH SOLE First Horizon 0 0 138 DISNEY WALT CO COM 254687106 512405 3029 SH SOLE 3029 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 287495 2963 SH SOLE Gryphon Financial Partners 2035 928 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26492 273 SH SOLE First Horizon 0 0 273 DUKE ENERGY CORP NEW COM NEW 26441C204 111057 1138 SH SOLE 1138 0 0 DYCOM INDS INC COM 267475101 18820898 163532 SH SOLE Gryphon Financial Partners,Merrill Lynch 163511 12 9 DYCOM INDS INC COM 267475101 21942 308 SH SOLE 308 0 0 EATON CORP PLC SHS G29183103 371483 1543 SH SOLE Gryphon Financial Partners 850 693 0 EATON CORP PLC SHS G29183103 120195 805 SH SOLE 805 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 103014 1351 SH SOLE Gryphon Financial Partners 266 1085 0 EDWARDS LIFESCIENCES CORP COM 28176E108 577711 5103 SH SOLE 5103 0 0 ELI LILLY & CO COM 532457108 1318542 2262 SH SOLE Gryphon Financial Partners,Merrill Lynch 1270 979 13 ELI LILLY & CO COM 532457108 36142 62 SH SOLE First Horizon 0 0 62 EMERSON ELEC CO COM 291011104 490929 5044 SH SOLE Gryphon Financial Partners,Merrill Lynch 3418 1551 75 EMERSON ELEC CO COM 291011104 61026 627 SH SOLE First Horizon 0 0 627 EMERSON ELEC CO COM 291011104 66788 709 SH SOLE 709 0 0 EQUINIX INC COM 29444U700 114123 142 SH SOLE Gryphon Financial Partners 21 121 0 EQUINIX INC COM 29444U700 10471 13 SH SOLE First Horizon 0 0 13 EQUINIX INC COM 29444U700 456695 578 SH SOLE 578 0 0 EXXON MOBIL CORP COM 30231G102 1696635 16970 SH SOLE Gryphon Financial Partners 12457 4513 0 EXXON MOBIL CORP COM 30231G102 63388 634 SH SOLE First Horizon 0 0 634 EXXON MOBIL CORP COM 30231G102 66584 1132 SH SOLE 1132 0 0 FACEBOOK INC CL A 30303M102 3290047 9694 SH SOLE 9694 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 397830 16807 SH SOLE 16807 0 0 FORD MTR CO DEL COM 345370860 220786 18112 SH SOLE Gryphon Financial Partners 10153 7959 0 FORD MTR CO DEL COM 345370860 113337 8004 SH SOLE 8004 0 0 GENERAL DYNAMICS CORP COM 369550108 584865 2252 SH SOLE Gryphon Financial Partners,Merrill Lynch 1972 258 22 GENERAL DYNAMICS CORP COM 369550108 44107 225 SH SOLE 225 0 0 GENERAL ELECTRIC CO COM NEW 369604301 240709 1886 SH SOLE Gryphon Financial Partners 254 1632 0 GENERAL ELECTRIC CO COM NEW 369604301 14167 111 SH SOLE First Horizon 0 0 111 GENERAL ELECTRIC CO COM NEW 369604301 1026179 9960 SH SOLE 9960 0 0 GENERAL MTRS CO COM 37045V100 36050 1004 SH SOLE Gryphon Financial Partners 0 1004 0 GENERAL MTRS CO COM 37045V100 6143 171 SH SOLE First Horizon 0 0 171 GENERAL MTRS CO COM 37045V100 429007 8139 SH SOLE 8139 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 75386 414 SH SOLE Gryphon Financial Partners,Merrill Lynch 72 313 29 HILTON WORLDWIDE HLDGS INC COM 43300A203 605064 4580 SH SOLE 4580 0 0 HOME DEPOT INC COM 437076102 1861461 5371 SH SOLE Gryphon Financial Partners 4084 1287 0 HOME DEPOT INC COM 437076102 70697 204 SH SOLE First Horizon 0 0 204 HOME DEPOT INC COM 437076102 256043 780 SH SOLE 780 0 0 HONEYWELL INTL INC COM 438516106 1048145 4998 SH SOLE Gryphon Financial Partners 4135 863 0 HONEYWELL INTL INC COM 438516106 11744 56 SH SOLE First Horizon 0 0 56 HONEYWELL INTL INC COM 438516106 70052 330 SH SOLE 330 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2226669 175053 SH SOLE Gryphon Financial Partners 173144 1909 0 HUNTINGTON BANCSHARES INC COM 446150104 44154 2856 SH SOLE 2856 0 0 ILLINOIS TOOL WKS INC COM 452308109 174104 665 SH SOLE Gryphon Financial Partners 272 393 0 ILLINOIS TOOL WKS INC COM 452308109 11264 43 SH SOLE First Horizon 0 0 43 ILLINOIS TOOL WKS INC COM 452308109 78106 378 SH SOLE 378 0 0 ILLUMINA INC COM 452327109 11000 79 SH SOLE Gryphon Financial Partners 0 79 0 ILLUMINA INC COM 452327109 700894 1728 SH SOLE 1728 0 0 INSTALLED BLDG PRODS INC COM 45780R101 190499 1042 SH SOLE Gryphon Financial Partners 1000 42 0 INSTALLED BLDG PRODS INC COM 45780R101 23577 220 SH SOLE 220 0 0 INTEL CORP COM 458140100 980588 19514 SH SOLE Gryphon Financial Partners 3021 16493 0 INTEL CORP COM 458140100 13970 278 SH SOLE First Horizon 0 0 278 INTEL CORP COM 458140100 65641 1232 SH SOLE 1232 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 106863 832 SH SOLE Gryphon Financial Partners,Merrill Lynch 112 668 52 INTERCONTINENTAL EXCHANGE IN COM 45866F104 404626 3524 SH SOLE 3524 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 314226 1921 SH SOLE Gryphon Financial Partners 1021 900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37944 232 SH SOLE First Horizon 0 0 232 INTERNATIONAL BUSINESS MACHS COM 459200101 33482 241 SH SOLE 241 0 0 INTUIT COM 461202103 228392 365 SH SOLE Gryphon Financial Partners 6 359 0 INTUIT COM 461202103 41878 67 SH SOLE First Horizon 0 0 67 INTUIT COM 461202103 649031 1203 SH SOLE 1203 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 190946 566 SH SOLE Gryphon Financial Partners,Merrill Lynch 18 512 36 INTUITIVE SURGICAL INC COM NEW 46120E602 15519 46 SH SOLE First Horizon 0 0 46 INTUITIVE SURGICAL INC COM NEW 46120E602 638244 642 SH SOLE 642 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9019798 431879 SH SOLE Gryphon Financial Partners 42740 389139 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 269280 8250 SH SOLE Gryphon Financial Partners 8250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1247856 3047 SH SOLE Gryphon Financial Partners 2800 247 0 ISHARES INC CORE MSCI EMKT 46434G103 669136 13229 SH SOLE Gryphon Financial Partners 13229 0 0 ISHARES INC CORE MSCI EMKT 46434G103 59290 960 SH SOLE 960 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3016724 46461 SH SOLE Gryphon Financial Partners 43672 2789 0 ISHARES TR CORE S&P MCP ETF 464287507 1754201 6329 SH SOLE Gryphon Financial Partners 5410 919 0 ISHARES TR CORE S&P SCP ETF 464287804 1826872 16876 SH SOLE Gryphon Financial Partners 15072 1804 0 ISHARES TR CORE S&P TTL STK 464287150 1289979 12259 SH SOLE Gryphon Financial Partners 11506 753 0 ISHARES TR CORE S&P500 ETF 464287200 133253186 278988 SH SOLE Gryphon Financial Partners 247419 31569 0 ISHARES TR CORE S&P500 ETF 464287200 1134849 2376 SH OTR Gryphon Financial Partners 2376 0 0 ISHARES TR CORE S&P500 ETF 464287200 482884 1011 SH SOLE First Horizon 0 0 1011 ISHARES TR CORE US AGGBD ET 464287226 2692942 27133 SH SOLE Gryphon Financial Partners 25322 1811 0 ISHARES TR GLOBAL REIT ETF 46434V647 610361 25242 SH SOLE Gryphon Financial Partners 23553 1689 0 ISHARES TR MSCI ACWI ETF 464288257 4484848 44068 SH SOLE Gryphon Financial Partners 32195 11873 0 ISHARES TR MSCI EAFE ETF 464287465 1300961 17266 SH SOLE Gryphon Financial Partners 15706 1560 0 ISHARES TR MSCI EAFE ETF 464287465 679808 9022 SH SOLE First Horizon 0 0 9022 ISHARES TR MSCI EMG MKT ETF 464287234 1657919 41232 SH SOLE Gryphon Financial Partners 37542 3690 0 ISHARES TR MSCI INTL QUALTY 46434V456 608435 16199 SH SOLE Gryphon Financial Partners 16199 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 213348 2734 SH SOLE Gryphon Financial Partners 2734 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 906383 6160 SH SOLE Gryphon Financial Partners 6160 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1883139 6211 SH SOLE Gryphon Financial Partners 6211 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1391227 8419 SH SOLE Gryphon Financial Partners 8419 0 0 ISHARES TR RUS MD CP GR ETF 464287481 282251 2702 SH SOLE Gryphon Financial Partners 2702 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 471208 4052 SH SOLE Gryphon Financial Partners 4052 0 0 ISHARES TR RUS MID CAP ETF 464287499 1446442 18609 SH SOLE Gryphon Financial Partners 18609 0 0 ISHARES TR RUS MID CAP ETF 464287499 567663 7303 SH SOLE First Horizon 0 0 7303 ISHARES TR RUSSELL 2000 ETF 464287655 569013 2835 SH SOLE Gryphon Financial Partners 2835 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 868874 4329 SH SOLE First Horizon 0 0 4329 ISHARES TR S&P 500 GRWT ETF 464287309 4969994 66178 SH SOLE Gryphon Financial Partners 63431 2747 0 ISHARES TR S&P 500 VAL ETF 464287408 2403545 13822 SH SOLE Gryphon Financial Partners 12972 850 0 ISHARES TR S&P MC 400VL ETF 464287705 359455 3152 SH SOLE Gryphon Financial Partners 1994 1158 0 ISHARES TR SELECT DIVID ETF 464287168 2268388 19352 SH SOLE Gryphon Financial Partners 17604 1748 0 ISHARES TR SHORT TREAS BD 464288679 737871 6700 SH SOLE Gryphon Financial Partners 6540 160 0 ISHARES TR U.S. FINLS ETF 464287788 387676 4539 SH SOLE Gryphon Financial Partners 4475 64 0 ISHARES TR U.S. TECH ETF 464287721 515391 4199 SH SOLE Gryphon Financial Partners 4065 134 0 ISHARES TR US HLTHCARE ETF 464287762 307995 1076 SH SOLE Gryphon Financial Partners 1071 5 0 ISHARES TR CORE S&P MCP ETF 464287507 1861003 7074 SH SOLE 7074 0 0 ISHARES TR CORE S&P SCP ETF 464287804 612536 5610 SH SOLE 5610 0 0 ISHARES TR CORE S&P500 ETF 464287200 266466 619 SH SOLE 619 0 0 ISHARES TR MSCI ACWI ETF 464288257 7557787 75638 SH SOLE 75638 0 0 ISHARES TR MSCI EAFE ETF 464287465 1768254 22667 SH SOLE 22667 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1308673 11265 SH SOLE 11265 0 0 ISHARES TR TIPS BD ETF 464287176 1391775 10900 SH SOLE 10900 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 292511 5740 SH SOLE Gryphon Financial Partners 5740 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14979 300 SH SOLE Gryphon Financial Partners 300 0 0 JOHNSON & JOHNSON COM 478160104 1779518 11353 SH SOLE Gryphon Financial Partners,Merrill Lynch 7675 3595 83 JOHNSON & JOHNSON COM 478160104 80408 513 SH SOLE First Horizon 0 0 513 JOHNSON &JOHNSON COM 478160104 384209 2379 SH SOLE 2379 0 0 JPMORGAN CHASE & CO COM 46625H100 3216980 18912 SH SOLE Gryphon Financial Partners,Merrill Lynch 14645 4164 103 JPMORGAN CHASE & CO COM 46625H100 643319 3782 SH SOLE First Horizon 0 0 3782 JPMORGAN CHASE &CO COM 46625H100 378124 2310 SH SOLE 2310 0 0 KROGER CO COM 501044101 225655 4937 SH SOLE Gryphon Financial Partners 4087 850 0 KROGER CO COM 501044101 22075 546 SH SOLE 546 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 308838 1466 SH SOLE Gryphon Financial Partners,Merrill Lynch 1026 408 32 L3HARRIS TECHNOLOGIES INC COM 502431109 13059 62 SH SOLE First Horizon 0 0 62 L3HARRIS TECHNOLOGIES INC COM 502431109 61667 280 SH SOLE 280 0 0 LAM RESEARCH CORP COM 512807108 456220 582 SH SOLE Gryphon Financial Partners,Merrill Lynch 401 170 11 LAM RESEARCH CORP COM 512807108 19920 35 SH SOLE 35 0 0 LAUDER ESTEE COS INC CL A 518439104 40804 279 SH SOLE Gryphon Financial Partners 20 259 0 LAUDER ESTEE COS INC CL A 518439104 461292 1538 SH SOLE 1538 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3869 48 SH SOLE Gryphon Financial Partners 27 21 0 LIBERTY BROADBAND CORP COM SER C 530307305 5158 64 SH SOLE IMA 0 0 64 LIBERTY BROADBAND CORP COM SER C 530307305 1092846 6328 SH SOLE 6328 0 0 LINDE PLC SHS G54950103 673643 1640 SH SOLE Gryphon Financial Partners,Merrill Lynch 904 719 17 LINDE PLC SHS G54950103 18893 46 SH SOLE First Horizon 0 0 46 LINDE PLC SHS G5494J103 87134 297 SH SOLE 297 0 0 LOCKHEED MARTIN CORP COM 539830109 919000 2028 SH SOLE Gryphon Financial Partners 1093 935 0 LOCKHEED MARTIN CORP COM 539830109 58015 128 SH SOLE First Horizon 0 0 128 LOCKHEED MARTIN CORP COM 539830109 48659 141 SH SOLE 141 0 0 LOWES COS INC COM 548661107 246383 1107 SH SOLE Gryphon Financial Partners 55 1052 0 LOWES COS INC COM 548661107 12686 57 SH SOLE First Horizon 0 0 57 LOWES COS INC COM 548661107 56192 277 SH SOLE 277 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1580452 16622 SH SOLE Gryphon Financial Partners 3425 13197 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15499 163 SH SOLE First Horizon 0 0 163 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170901 1821 SH SOLE 1821 0 0 MARATHON OIL CORP COM 565849106 101712 4210 SH SOLE Gryphon Financial Partners 1225 2985 0 MARATHON OIL CORP COM 565849106 181633 13287 SH SOLE 13287 0 0 MARATHON PETE CORP COM 56585A102 468087 3155 SH SOLE Gryphon Financial Partners 2338 817 0 MARATHON PETE CORP COM 56585A102 66199 1071 SH SOLE 1071 0 0 MARRIOTT INTL INC NEW CL A 571903202 76795 341 SH SOLE Gryphon Financial Partners 26 315 0 MARRIOTT INTL INC NEW CL A 571903202 816864 5516 SH SOLE 5516 0 0 MARSH & MCLENNAN COS INC COM 571748102 159505 842 SH SOLE Gryphon Financial Partners 20 822 0 MARSH &MCLENNAN COS INC COM 571748102 43158 285 SH SOLE 285 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3404010 7981 SH SOLE Gryphon Financial Partners,Merrill Lynch 1513 6441 27 MASTERCARD INCORPORATED CL A 57636Q104 23885 56 SH SOLE First Horizon 0 0 56 MASTERCARD INCORPORATED CL A 57636Q104 136986 394 SH SOLE 394 0 0 MATCH GROUP INC NEW COM 57667L107 13542 371 SH SOLE Gryphon Financial Partners 98 273 0 MATCH GROUP INC NEW COM 57667L107 581805 3706 SH SOLE 3706 0 0 MCDONALDS CORP COM 580135101 1539031 5190 SH SOLE Gryphon Financial Partners,Merrill Lynch 3882 1287 21 MCDONALDS CORP COM 580135101 73535 248 SH SOLE First Horizon 0 0 248 MCDONALDS CORP COM 580135101 109464 454 SH SOLE 454 0 0 MEDTRONIC PLC SHS G5960L103 106743 1296 SH SOLE Gryphon Financial Partners 319 977 0 MEDTRONIC PLC SHS G5960L103 7744 94 SH SOLE First Horizon 0 0 94 MEDTRONIC PLC SHS G5960L103 160699 1282 SH SOLE 1282 0 0 MERCADOLIBRE INC COM 58733R102 12573 8 SH SOLE Gryphon Financial Partners 0 8 0 MERCADOLIBRE INC COM 58733R102 848097 505 SH SOLE 505 0 0 MERCK & CO INC COM 58933Y105 1188700 10904 SH SOLE Gryphon Financial Partners,Merrill Lynch 7281 3518 105 MERCK & CO INC COM 58933Y105 64758 594 SH SOLE First Horizon 0 0 594 MERCK &CO INC COM 58933Y105 182668 2432 SH SOLE 2432 0 0 META PLATFORMS INC CL A 30303M102 1600962 4523 SH SOLE Gryphon Financial Partners,Merrill Lynch 1605 2860 58 META PLATFORMS INC CL A 30303M102 59820 169 SH OTR Gryphon Financial Partners 169 0 0 META PLATFORMS INC CL A 30303M102 48493 137 SH SOLE First Horizon 0 0 137 METLIFE INC COM 59156R108 104907 1586 SH SOLE Gryphon Financial Partners,Merrill Lynch 94 1378 114 METLIFE INC COM 59156R108 31412 475 SH SOLE First Horizon 0 0 475 METLIFE INC COM 59156R108 64631 1047 SH SOLE 1047 0 0 MICROSOFT CORP COM 594918104 12466250 33151 SH SOLE Gryphon Financial Partners,Merrill Lynch 21656 11346 149 MICROSOFT CORP COM 594918104 169971 452 SH SOLE First Horizon 0 0 452 MICROSOFT CORP COM 594918104 4071835 14443 SH SOLE 14443 0 0 MORGAN STANLEY COM NEW 617446448 411041 4408 SH SOLE Gryphon Financial Partners,Merrill Lynch 2518 1816 74 MORGAN STANLEY COM NEW 617446448 20329 218 SH SOLE First Horizon 0 0 218 MORGAN STANLEY COM NEW 617446448 984100 10113 SH SOLE 10113 0 0 NETFLIX INC COM 64110L106 585230 1202 SH SOLE Gryphon Financial Partners,Merrill Lynch 496 688 18 NETFLIX INC COM 64110L106 16068 33 SH SOLE First Horizon 0 0 33 NETFLIX INC COM 64110L106 1669890 2736 SH SOLE 2736 0 0 NEXTERA ENERGY INC COM 65339F101 685267 11282 SH SOLE Gryphon Financial Partners 8876 2406 0 NEXTERA ENERGY INC COM 65339F101 6743 111 SH SOLE First Horizon 0 0 111 NEXTERA ENERGY INC COM 65339F101 61874 788 SH SOLE 788 0 0 NIKE INC CL B 654106103 486248 4479 SH SOLE Gryphon Financial Partners 619 3860 0 NIKE INC CL B 654106103 14223 131 SH SOLE First Horizon 0 0 131 NIKE INC CL B 654106103 1014867 6988 SH SOLE 6988 0 0 NORFOLK SOUTHN CORP COM 655844108 622073 2632 SH SOLE Gryphon Financial Partners 1228 1404 0 NORFOLK SOUTHN CORP COM 655844108 8983 38 SH SOLE First Horizon 0 0 38 NORFOLK SOUTHN CORP COM 655844108 40673 170 SH SOLE 170 0 0 NORTHROP GRUMMAN CORP COM 666807102 160667 343 SH SOLE Gryphon Financial Partners 54 289 0 NORTHROP GRUMMAN CORP COM 666807102 12172 26 SH SOLE First Horizon 0 0 26 NORTHROP GRUMMAN CORP COM 666807102 67708 188 SH SOLE 188 0 0 NOVO-NORDISK A S ADR 670100205 237270 2294 SH SOLE Gryphon Financial Partners 1699 595 0 NVIDIA CORPORATION COM 67066G104 2369539 4785 SH SOLE Gryphon Financial Partners,Merrill Lynch 1450 3289 46 NVIDIA CORPORATION COM 67066G104 84188 170 SH SOLE First Horizon 0 0 170 NVIDIA CORPORATION COM 67066G104 1980242 9559 SH SOLE 9559 0 0 ORACLE CORP COM 68389X105 702693 6665 SH SOLE Gryphon Financial Partners 3449 3216 0 ORACLE CORP COM 68389X105 16553 157 SH SOLE First Horizon 0 0 157 ORACLE CORP COM 68389X105 38947 447 SH SOLE 447 0 0 PALO ALTO NETWORKS INC COM 697435105 335574 1138 SH SOLE Gryphon Financial Partners 986 152 0 PAYPAL HLDGS INC COM 70450Y103 410096 6678 SH SOLE Gryphon Financial Partners 44 6634 0 PAYPAL HLDGS INC COM 70450Y103 775686 2981 SH SOLE 2981 0 0 PEPSICO INC COM 713448108 1181714 6958 SH SOLE Gryphon Financial Partners 4893 2065 0 PEPSICO INC COM 713448108 20891 123 SH SOLE First Horizon 0 0 123 PEPSICO INC COM 713448108 154020 1024 SH SOLE 1024 0 0 PFIZER INC COM 717081103 567308 19705 SH SOLE Gryphon Financial Partners,Merrill Lynch 11835 7521 349 PFIZER INC COM 717081103 35700 1240 SH SOLE First Horizon 0 0 1240 PFIZER INC COM 717081103 257931 5997 SH SOLE 5997 0 0 PHILLIPS 66 COM 718546104 537168 4035 SH SOLE Gryphon Financial Partners,Merrill Lynch 3179 801 55 PHILLIPS 66 COM 718546104 9174 131 SH SOLE 131 0 0 PNC FINL SVCS GROUP INC COM 693475105 183849 1187 SH SOLE Gryphon Financial Partners,Merrill Lynch 476 654 57 PNC FINL SVCS GROUP INC COM 693475105 44019 225 SH SOLE 225 0 0 PPG INDS INC COM 693506107 710322 4750 SH SOLE Gryphon Financial Partners 600 4150 0 PPG INDS INC COM 693506107 16303 114 SH SOLE 114 0 0 PROCTER AND GAMBLE CO COM 742718109 11835494 80766 SH SOLE Gryphon Financial Partners 64205 16561 0 PROCTER AND GAMBLE CO COM 742718109 67849 463 SH SOLE First Horizon 0 0 463 PROCTER AND GAMBLE CO COM 742718109 437742 3131 SH SOLE 3131 0 0 PROGRESSIVE CORP COM 743315103 271970 1707 SH SOLE Gryphon Financial Partners 944 763 0 PROGRESSIVE CORP COM 743315103 10354 65 SH SOLE First Horizon 0 0 65 PROGRESSIVE CORP COM 743315103 24676 273 SH SOLE 273 0 0 PROLOGIS INC. COM 74340W103 589181 4420 SH SOLE Gryphon Financial Partners 2002 2418 0 PROLOGIS INC. COM 74340W103 9331 70 SH SOLE First Horizon 0 0 70 PROLOGIS INC. COM 74340W103 93320 744 SH SOLE 744 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 503782 5292 SH SOLE Gryphon Financial Partners 5292 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 673 50 SH SOLE Gryphon Financial Partners 50 0 0 PUBLIC STORAGE COM 74460D109 468892 1537 SH SOLE Gryphon Financial Partners 1383 154 0 PUBLIC STORAGE COM 74460D109 7428 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 177921 1230 SH SOLE Gryphon Financial Partners,Merrill Lynch 25 1173 32 QUALCOMM INC COM 747525103 9980 69 SH SOLE First Horizon 0 0 69 QUALCOMM INC COM 747525103 145876 1131 SH SOLE 1131 0 0 QUEST DIAGNOSTICS INC COM 74834L100 267053 1937 SH SOLE Gryphon Financial Partners 1713 224 0 QUEST DIAGNOSTICS INC COM 74834L100 46935 323 SH SOLE 323 0 0 RAYMOND JAMES FINL INC COM 754730109 1019326 9142 SH SOLE Gryphon Financial Partners,Merrill Lynch 8580 497 65 ROBERT HALF INC. COM 770323103 506813 5764 SH SOLE Gryphon Financial Partners 5531 233 0 RTX CORPORATION COM 75513E101 474139 5635 SH SOLE Gryphon Financial Partners 4291 1344 0 S&P GLOBAL INC COM 78409V104 473739 1075 SH SOLE Gryphon Financial Partners 746 329 0 S&P GLOBAL INC COM 78409V104 14097 32 SH SOLE First Horizon 0 0 32 S&P GLOBAL INC COM 78409V104 529838 1247 SH SOLE 1247 0 0 SALESFORCE COM INC COM 79466L302 749923 2765 SH SOLE 2765 0 0 SALESFORCE INC COM 79466L302 289981 1102 SH SOLE Gryphon Financial Partners,Merrill Lynch 67 990 45 SALESFORCE INC COM 79466L302 24473 93 SH SOLE First Horizon 0 0 93 SCHLUMBERGER LTD COM STK 806857108 177526 3411 SH SOLE Gryphon Financial Partners,Merrill Lynch 1363 1942 106 SCHLUMBERGER LTD COM STK 806857108 92684 3127 SH SOLE 3127 0 0 SCHWAB CHARLES CORP COM 808513105 145415 2114 SH SOLE Gryphon Financial Partners 216 1898 0 SCHWAB CHARLES CORP COM 808513105 8119 118 SH SOLE First Horizon 0 0 118 SCHWAB CHARLES CORP COM 808513105 312848 4295 SH SOLE 4295 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2113028 264459 SH SOLE Gryphon Financial Partners 264459 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 13994 775 SH SOLE 775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 304104 3627 SH SOLE Gryphon Financial Partners 3395 232 0 SERVICENOW INC COM 81762P102 206296 292 SH SOLE Gryphon Financial Partners,Merrill Lynch 63 211 18 SERVICENOW INC COM 81762P102 15543 22 SH SOLE First Horizon 0 0 22 SERVICENOW INC COM 81762P102 663962 1067 SH SOLE 1067 0 0 SNAP INC CL A 83304A106 889025 12035 SH SOLE 12035 0 0 SNAP ON INC COM 833034101 496390 1719 SH SOLE Gryphon Financial Partners 1631 88 0 SNAP ON INC COM 833034101 9612 46 SH SOLE 46 0 0 SOUTHERN CO COM 842587107 80918 1154 SH SOLE Gryphon Financial Partners 9 1145 0 SOUTHERN CO COM 842587107 25664 366 SH SOLE First Horizon 0 0 366 SOUTHERN CO COM 842587107 112847 1821 SH SOLE 1821 0 0 SPDR GOLD TR GOLD SHS 78463V107 27720 145 SH SOLE Gryphon Financial Partners 145 0 0 SPDR GOLD TR GOLD SHS 78463V107 552864 2892 SH SOLE First Horizon 0 0 2892 SPDR GOLD TR GOLD SHS 78463V107 51729 315 SH SOLE 315 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3645559 100678 SH SOLE 100678 0 0 SPDR S&P 500 ETF TR CALL 78462F103 12262998 25800 PRN SOLE Gryphon Financial Partners 2400 23400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7922573 16668 SH SOLE Gryphon Financial Partners 9862 6806 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1255294 2641 SH SOLE First Horizon 0 0 2641 SPDR S&P 500 ETF TR TR UNIT 78462F103 9313328 21702 SH SOLE 21702 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 396264 781 SH SOLE Gryphon Financial Partners 781 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 108947 1510 SH SOLE Gryphon Financial Partners 1510 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 102145 1570 SH SOLE Gryphon Financial Partners 1570 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 788398 12118 SH SOLE First Horizon 0 0 12118 SPDR SER TR S&P TRANSN ETF 78464A532 400752 4800 SH SOLE Gryphon Financial Partners 2600 2200 0 STARBUCKS CORP COM 855244109 436236 4544 SH SOLE Gryphon Financial Partners,Merrill Lynch 2387 2133 24 STARBUCKS CORP COM 855244109 11810 123 SH SOLE First Horizon 0 0 123 STARBUCKS CORP COM 855244109 60229 546 SH SOLE 546 0 0 STRYKER CORPORATION COM 863667101 302586 1010 SH SOLE Gryphon Financial Partners 644 366 0 STRYKER CORPORATION COM 863667101 13177 44 SH SOLE First Horizon 0 0 44 STRYKER CORPORATION COM 863667101 32174 122 SH SOLE 122 0 0 SYSCO CORP COM 871829107 352236 4817 SH SOLE Gryphon Financial Partners 1723 3094 0 TARGA RES CORP COM 87612G101 5524759 63598 SH SOLE Gryphon Financial Partners 9055 54543 0 TARGA RES CORP COM 87612G101 31839 647 SH SOLE 647 0 0 TARGET CORP COM 87612E106 123679 868 SH SOLE Gryphon Financial Partners 59 809 0 TARGET CORP COM 87612E106 7406 52 SH SOLE First Horizon 0 0 52 TARGET CORP COM 87612E106 344528 1506 SH SOLE 1506 0 0 TESLA INC COM 88160R101 2082598 8381 SH SOLE Gryphon Financial Partners,Merrill Lynch 4631 3723 27 TESLA INC COM 88160R101 26836 108 SH SOLE First Horizon 0 0 108 TESLA INC COM 88160R101 180687 233 SH SOLE 233 0 0 TEXAS INSTRS INC COM 882508104 860343 5047 SH SOLE Gryphon Financial Partners 3951 1096 0 TEXAS INSTRS INC COM 882508104 48582 285 SH SOLE First Horizon 0 0 285 TEXAS INSTRS INC COM 882508104 72848 379 SH SOLE 379 0 0 THE CIGNA GROUP COM 125523100 219278 732 SH SOLE Gryphon Financial Partners 314 418 0 THE CIGNA GROUP COM 125523100 11080 37 SH SOLE First Horizon 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 694478 1308 SH SOLE Gryphon Financial Partners,Merrill Lynch 88 1210 10 THERMO FISHER SCIENTIFIC INC COM 883556102 19640 37 SH SOLE First Horizon 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 79415 139 SH SOLE 139 0 0 TJX COS INC NEW COM 872540109 175511 1871 SH SOLE Gryphon Financial Partners 479 1392 0 TJX COS INC NEW COM 872540109 15667 167 SH SOLE First Horizon 0 0 167 TJX COS INC NEW COM 872540109 57403 870 SH SOLE 870 0 0 TRAVELERS COMPANIES INC COM 89417E109 353983 1858 SH SOLE Gryphon Financial Partners 1497 361 0 TRAVELERS COMPANIES INC COM 89417E109 52195 274 SH SOLE First Horizon 0 0 274 TRAVELERS COMPANIES INC COM 89417E109 37850 249 SH SOLE 249 0 0 UNION PAC CORP COM 907818108 380243 1548 SH SOLE Gryphon Financial Partners,Merrill Lynch 717 805 26 UNION PAC CORP COM 907818108 47405 193 SH SOLE First Horizon 0 0 193 UNION PAC CORP COM 907818108 166216 848 SH SOLE 848 0 0 UNITED PARCEL SERVICE INC CL B 911312106 358014 2277 SH SOLE Gryphon Financial Partners,Merrill Lynch 1779 451 47 UNITED PARCEL SERVICE INC CL B 911312106 8334 53 SH SOLE First Horizon 0 0 53 UNITED PARCEL SERVICE INC CL B 911312106 127106 698 SH SOLE 698 0 0 UNITED RENTALS INC COM 911363109 72629 127 SH SOLE Gryphon Financial Partners 0 127 0 UNITED RENTALS INC COM 911363109 127388 363 SH SOLE 363 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1482063 2815 SH SOLE Gryphon Financial Partners,Merrill Lynch 1540 1244 31 UNITEDHEALTH GROUP INC COM 91324P102 32642 62 SH SOLE First Horizon 0 0 62 UNITEDHEALTH GROUP INC COM 91324P102 1306244 3343 SH SOLE 3343 0 0 UPSTART HLDGS INC COM 91680M107 2043000 50000 SH SOLE Gryphon Financial Partners 50000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 483812 6578 SH SOLE Gryphon Financial Partners 6578 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 745416 3395 SH SOLE Gryphon Financial Partners 3395 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 597653 2569 SH SOLE Gryphon Financial Partners 2569 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 397620 4500 SH SOLE Gryphon Financial Partners 1500 3000 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 924359 4333 SH SOLE Gryphon Financial Partners 4333 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1009063 4174 SH SOLE Gryphon Financial Partners 4123 51 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2462344 10380 SH SOLE Gryphon Financial Partners 4720 5660 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28396166 127876 SH SOLE 127876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283846 6906 SH SOLE Gryphon Financial Partners 6906 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203628 1195 SH SOLE Gryphon Financial Partners 195 1000 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 298882 1754 SH SOLE First Horizon 0 0 1754 VANGUARD STAR FDS VG TL INTL STK F 921909768 165071 2848 SH SOLE Gryphon Financial Partners 2848 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 451277 7786 SH SOLE First Horizon 0 0 7786 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 937546 19573 SH SOLE Gryphon Financial Partners 15902 3671 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32919 652 SH SOLE 652 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 789285 8555 SH SOLE Gryphon Financial Partners 2955 5600 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 877981 3502 SH SOLE Gryphon Financial Partners 502 3000 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1936000 4000 SH SOLE Gryphon Financial Partners 2450 1550 0 VERIZON COMMUNICATIONS INC COM 92343V104 550827 14611 SH SOLE Gryphon Financial Partners 11255 3356 0 VERIZON COMMUNICATIONS INC COM 92343V104 47012 1247 SH SOLE First Horizon 0 0 1247 VERIZON COMMUNICATIONS INC COM 92343V104 266107 4927 SH SOLE 4927 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 230300 566 SH SOLE Gryphon Financial Partners,Merrill Lynch 121 426 19 VERTEX PHARMACEUTICALS INC COM 92532F100 256123 1412 SH SOLE 1412 0 0 VISA INC COM CL A 92826C839 1645412 6320 SH SOLE Gryphon Financial Partners,Merrill Lynch 3911 2378 31 VISA INC COM CL A 92826C839 41656 160 SH SOLE First Horizon 0 0 160 VISA INC COM CL A 92826C839 1594843 7160 SH SOLE 7160 0 0 WALMART INC COM 931142103 930723 5904 SH SOLE Gryphon Financial Partners 3647 2257 0 WALMART INC COM 931142103 10090 64 SH SOLE First Horizon 0 0 64 WALMART INC COM 931142103 92409 663 SH SOLE 663 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12657815 1112286 SH SOLE Gryphon Financial Partners 1087224 25062 0 WASTE MGMT INC DEL COM 94106L109 756902 4226 SH SOLE Gryphon Financial Partners 2465 1761 0 WASTE MGMT INC DEL COM 94106L109 81252 544 SH SOLE 544 0 0 WELLS FARGO CO NEW COM 949746101 305907 6215 SH SOLE Gryphon Financial Partners 2497 3718 0 WELLS FARGO CO NEW COM 949746101 10386 211 SH SOLE First Horizon 0 0 211 WELLS FARGO CO NEW COM 949746101 930103 20041 SH SOLE 20041 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 36895 153 SH SOLE Gryphon Financial Partners 0 153 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 293365 1262 SH SOLE 1262 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1010497 22116 SH SOLE Gryphon Financial Partners 22116 0 0 ZOETIS INC CL A 98978V103 437918 2219 SH SOLE Gryphon Financial Partners 1505 714 0 ZOETIS INC CL A 98978V103 16777 85 SH SOLE First Horizon 0 0 85 ZOETIS INC CL A 98978V103 145993 752 SH SOLE 752 0 0