The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 143,097 | 1,108 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 798 | 259 | 51 | |
| ABBOTT LABS | COM | 002824100 | 12,838,270 | 113,503 | SH | SOLE | Gryphon Financial Partners | 108,479 | 5,024 | 0 | |
| ABBOTT LABS | COM | 002824100 | 72,391 | 640 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 640 | |
| ABBOTT LABS | COM | 002824100 | 46,714 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| ABBVIE INC | COM | 00287Y109 | 15,140,591 | 85,203 | SH | SOLE | Gryphon Financial Partners | 79,624 | 5,579 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 78,011 | 439 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 439 | |
| ABBVIE INC | COM | 00287Y109 | 77,655 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,204,399 | 3,424 | SH | SOLE | Gryphon Financial Partners | 2,752 | 672 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,681 | 73 | SH | SOLE | First Horizon | 0 | 0 | 73 | |
| ADOBE INC | COM | 00724F101 | 379,757 | 854 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 248 | 596 | 10 | |
| ADOBE INC | COM | 00724F101 | 34,241 | 77 | SH | SOLE | First Horizon | 0 | 0 | 77 | |
| ADOBE INC | COM | 00724F101 | 384,648 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 394,319 | 3,264 | SH | SOLE | Gryphon Financial Partners | 1,438 | 1,826 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,220 | 126 | SH | SOLE | First Horizon | 0 | 0 | 126 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,627 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 24,816 | 259 | SH | SOLE | Gryphon Financial Partners | 10 | 249 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 532,953 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 622,344 | 2,146 | SH | SOLE | Gryphon Financial Partners | 1,928 | 218 | 0 | |
| AIR PRODS &CHEMS INC | COM | 009158106 | 10,151 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ALCOA CORP | COM | 013872106 | 492 | 13 | SH | SOLE | Gryphon Financial Partners | 13 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 295,477 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
| ALLSTATE CORP | COM | 020002101 | 1,097,509 | 5,693 | SH | SOLE | Gryphon Financial Partners | 5,197 | 496 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 10,989 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,617,350 | 34,957 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 28,053 | 6,805 | 99 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 171,885 | 908 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 908 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,411,402 | 12,662 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 6,006 | 6,537 | 119 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 79,414 | 417 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 417 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 774,616 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 547,325 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
| AMAZON COM INC | COM | 023135106 | 8,905,077 | 40,590 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 23,621 | 16,759 | 210 | |
| AMAZON COM INC | COM | 023135106 | 204,253 | 931 | SH | SOLE | Everett Harris & Co,First Horizon,UBS | 0 | 0 | 931 | |
| AMAZON COM INC | COM | 023135106 | 2,306,447 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 218,094 | 13,083 | SH | SOLE | Gryphon Financial Partners | 13,083 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,051 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 944,241 | 10,238 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 9,290 | 883 | 65 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,820 | 139 | SH | SOLE | First Horizon | 0 | 0 | 139 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,597 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 301,298 | 1,015 | SH | SOLE | Gryphon Financial Partners | 292 | 723 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 24,337 | 82 | SH | SOLE | First Horizon | 0 | 0 | 82 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 15,730 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,791,528 | 9,768 | SH | SOLE | Gryphon Financial Partners | 1,902 | 7,866 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,324 | 89 | SH | SOLE | First Horizon | 0 | 0 | 89 | |
| AMGEN INC | COM | 031162100 | 1,099,181 | 4,217 | SH | SOLE | Gryphon Financial Partners | 3,660 | 557 | 0 | |
| AMGEN INC | COM | 031162100 | 61,251 | 235 | SH | SOLE | First Horizon | 0 | 0 | 235 | |
| AMGEN INC | COM | 031162100 | 5,995 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ANDERSONS INC | COM | 034164103 | 541,765 | 13,370 | SH | SOLE | Gryphon Financial Partners | 13,370 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | 1,580 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| AON PLC | SHS CL A | G0403H108 | 75,670 | 211 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1 | 202 | 8 | |
| AON PLC | SHS CL A | G0403H108 | 680,267 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
| APPLE INC | COM | 037833100 | 36,123,400 | 144,251 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 58,212 | 85,904 | 135 | |
| APPLE INC | COM | 037833100 | 81,888 | 327 | SH | SOLE | Gryphon Financial Partners | 327 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 511,609 | 2,043 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 2,043 | |
| APPLE INC | COM | 037833100 | 979,393 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
| APPLIED MATLS INC | COM | 038222105 | 293,426 | 1,804 | SH | SOLE | Gryphon Financial Partners | 708 | 1,096 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3,578 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 427,752 | 3,870 | SH | SOLE | Gryphon Financial Partners | 3,054 | 816 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 97,266 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| AT&T INC | COM | 00206R102 | 542,840 | 23,840 | SH | SOLE | Gryphon Financial Partners | 15,294 | 8,546 | 0 | |
| AT&T INC | COM | 00206R102 | 37,525 | 1,648 | SH | SOLE | First Horizon | 0 | 0 | 1,648 | |
| AT&T INC | COM | 00206R102 | 55,126 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412,291 | 1,408 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 716 | 669 | 23 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,199 | 69 | SH | SOLE | First Horizon | 0 | 0 | 69 | |
| BANK AMERICA CORP | COM | 060505104 | 707,397 | 16,095 | SH | SOLE | Gryphon Financial Partners | 9,203 | 6,892 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 43,950 | 1,000 | SH | SOLE | Everett Harris & Co | 0 | 0 | 1,000 | |
| BANK AMERICA CORP | COM | 060505104 | 10,065 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,042,760 | 3 | SH | SOLE | Gryphon Financial Partners | 3 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,133,400 | 26,768 | SH | SOLE | Gryphon Financial Partners | 20,638 | 6,130 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,617 | 447 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 447 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 179,499 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 235,777 | 4,829 | SH | SOLE | Gryphon Financial Partners | 4,512 | 317 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,981 | 102 | SH | SOLE | First Horizon,UBS | 0 | 0 | 102 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 311,495 | 11,999 | SH | SOLE | Gryphon Financial Partners | 11,999 | 0 | 0 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 357,984 | 7,040 | SH | SOLE | Gryphon Financial Partners | 7,040 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 643,386 | 628 | SH | SOLE | Gryphon Financial Partners | 440 | 188 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 347,994 | 70 | SH | SOLE | Gryphon Financial Partners | 32 | 38 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 19,874 | 4 | SH | SOLE | First Horizon | 0 | 0 | 4 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 144,084 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 370,946 | 4,153 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,173 | 1,838 | 142 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,043 | 202 | SH | SOLE | First Horizon | 0 | 0 | 202 | |
| BROADCOM INC | COM | 11135F101 | 5,098,183 | 21,990 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 16,182 | 5,732 | 76 | |
| BROADCOM INC | COM | 11135F101 | 166,462 | 718 | SH | SOLE | First Horizon | 0 | 0 | 718 | |
| BROADCOM INC | COM | 11135F101 | 44,050 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,158,746 | 36,450 | SH | SOLE | Gryphon Financial Partners | 9,450 | 27,000 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 56,528 | 317 | SH | SOLE | Gryphon Financial Partners | 4 | 313 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 469,873 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
| CARLISLE COS INC | COM | 142339100 | 370,685 | 1,005 | SH | SOLE | Gryphon Financial Partners | 1,000 | 5 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 33,271 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| CATERPILLAR INC | COM | 149123101 | 639,744 | 1,764 | SH | SOLE | Gryphon Financial Partners | 952 | 812 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 18,138 | 50 | SH | SOLE | First Horizon | 0 | 0 | 50 | |
| CATERPILLAR INC | COM | 149123101 | 22,491 | 62 | SH | SOLE | 0 | 0 | 62 | ||
| CBRE GROUP INC | CL A | 12504L109 | 108,840 | 829 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 305 | 480 | 44 | |
| CBRE GROUP INC | CL A | 12504L109 | 20,088 | 153 | SH | SOLE | First Horizon | 0 | 0 | 153 | |
| CBRE GROUP INC | CL A | 12504L109 | 133,259 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,161 | 123 | SH | SOLE | Gryphon Financial Partners | 10 | 113 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 178,926 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 794,038 | 14,948 | SH | SOLE | Gryphon Financial Partners | 2,000 | 12,948 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,074,609 | 14,323 | SH | SOLE | Gryphon Financial Partners | 10,834 | 3,489 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 16,947 | 117 | SH | SOLE | First Horizon | 0 | 0 | 117 | |
| CHEVRON CORP NEW | COM | 166764100 | 31,595 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,064,178 | 3,852 | SH | SOLE | Gryphon Financial Partners | 3,425 | 427 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 7,460 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| CISCO SYS INC | COM | 17275R102 | 1,369,744 | 23,138 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 17,120 | 5,784 | 234 | |
| CISCO SYS INC | COM | 17275R102 | 72,580 | 1,226 | SH | SOLE | First Horizon | 0 | 0 | 1,226 | |
| CISCO SYS INC | COM | 17275R102 | 8,643 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| CITIGROUP INC | COM NEW | 172967424 | 242,720 | 3,448 | SH | SOLE | Gryphon Financial Partners | 2,021 | 1,427 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 44,417 | 631 | SH | SOLE | First Horizon | 0 | 0 | 631 | |
| CITIGROUP INC | COM NEW | 172967424 | 19,216 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| COCA COLA CO | COM | 191216100 | 858,219 | 13,784 | SH | SOLE | Gryphon Financial Partners | 9,788 | 3,996 | 0 | |
| COCA COLA CO | COM | 191216100 | 79,631 | 1,279 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 1,279 | |
| COCA COLA CO | COM | 191216100 | 41,154 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 266,032 | 2,926 | SH | SOLE | Gryphon Financial Partners | 2,434 | 492 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 22,728 | 250 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 250 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,273 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,084,480 | 28,896 | SH | SOLE | Gryphon Financial Partners | 24,120 | 4,776 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 36,742 | 979 | SH | SOLE | Everett Harris & Co,First Horizon,IMA | 0 | 0 | 979 | |
| COMCAST CORP NEW | CL A | 20030N101 | 533,346 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 390,357 | 3,936 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,970 | 1,892 | 74 | |
| CONOCOPHILLIPS | COM | 20825C104 | 964,032 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,312,190 | 2,523 | SH | SOLE | Gryphon Financial Partners | 1,656 | 867 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 82,465 | 90 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 90 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 488,372 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| CSX CORP | COM | 126408103 | 494,042 | 15,310 | SH | SOLE | Gryphon Financial Partners | 1,087 | 14,223 | 0 | |
| CSX CORP | COM | 126408103 | 10,521 | 326 | SH | SOLE | First Horizon | 0 | 0 | 326 | |
| CSX CORP | COM | 126408103 | 6,164 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| DANAHER CORPORATION | COM | 235851102 | 306,805 | 1,337 | SH | SOLE | Gryphon Financial Partners | 610 | 727 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 15,151 | 66 | SH | SOLE | First Horizon | 0 | 0 | 66 | |
| DANAHER CORPORATION | COM | 235851102 | 230 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 126,131 | 23,620 | SH | SOLE | Gryphon Financial Partners | 23,620 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 260,823 | 4,686 | SH | SOLE | Gryphon Financial Partners | 4,686 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 385,316 | 3,460 | SH | SOLE | Gryphon Financial Partners | 2,127 | 1,333 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 22,270 | 200 | SH | SOLE | Everett Harris & Co | 0 | 0 | 200 | |
| DISNEY WALT CO | COM | 254687106 | 12,290 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 542,104 | 5,032 | SH | SOLE | Gryphon Financial Partners | 4,138 | 894 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,414 | 273 | SH | SOLE | First Horizon | 0 | 0 | 273 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,581 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| DYCOM INDS INC | COM | 267475101 | 29,286,814 | 168,257 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 168,236 | 12 | 9 | |
| DYCOM INDS INC | COM | 267475101 | 12,532 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| EATON CORP PLC | SHS | G29183103 | 591,340 | 1,782 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,135 | 625 | 22 | |
| EATON CORP PLC | SHS | G29183103 | 82,968 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110,453 | 1,492 | SH | SOLE | Gryphon Financial Partners | 506 | 986 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 107,640 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 111,465 | 302 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 7 | 270 | 25 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 12,174 | 33 | SH | SOLE | First Horizon | 0 | 0 | 33 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 270,773 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| ELI LILLY & CO | COM | 532457108 | 2,746,127 | 3,557 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,620 | 924 | 13 | |
| ELI LILLY & CO | COM | 532457108 | 47,864 | 62 | SH | SOLE | First Horizon | 0 | 0 | 62 | |
| ELI LILLY &CO | COM | 532457108 | 153,628 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| EMERSON ELEC CO | COM | 291011104 | 487,948 | 3,937 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,366 | 502 | 69 | |
| EMERSON ELEC CO | COM | 291011104 | 84,273 | 680 | SH | SOLE | First Horizon | 0 | 0 | 680 | |
| EMERSON ELEC CO | COM | 291011104 | 24,786 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 440,722 | 2,946 | SH | SOLE | Gryphon Financial Partners | 2,755 | 191 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,654 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,465,224 | 22,917 | SH | SOLE | Gryphon Financial Partners | 18,695 | 4,222 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 108,539 | 1,009 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 1,009 | |
| EXXON MOBIL CORP | COM | 30231G102 | 86,486 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 2,950,449 | 100,185 | SH | SOLE | Gryphon Financial Partners | 100,185 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 224,994 | 800 | SH | SOLE | Gryphon Financial Partners | 511 | 289 | 0 | |
| FEDEX CORP | COM | 31428X106 | 9,284 | 33 | SH | SOLE | First Horizon | 0 | 0 | 33 | |
| FEDEX CORP | COM | 31428X106 | 3,657 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 295,044 | 6,978 | SH | SOLE | Gryphon Financial Partners | 4,024 | 2,954 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 21,351 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 152,138 | 72 | SH | SOLE | Gryphon Financial Partners | 70 | 2 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 59,496 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 672,484 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
| FISERV INC | COM | 337738108 | 448,638 | 2,184 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,484 | 671 | 29 | |
| FORD MTR CO | COM | 345370860 | 255,666 | 25,825 | SH | SOLE | Gryphon Financial Partners | 18,131 | 7,694 | 0 | |
| FORD MTR CO | COM | 345370860 | 29,284 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 205,427 | 724 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 465 | 215 | 44 | |
| GE AEROSPACE | COM NEW | 369604301 | 837,616 | 5,022 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,590 | 1,387 | 45 | |
| GE AEROSPACE | COM NEW | 369604301 | 24,519 | 147 | SH | SOLE | First Horizon | 0 | 0 | 147 | |
| GE AEROSPACE | COM NEW | 369604301 | 73,436 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| GE VERNOVA INC | COM | 36828A101 | 261,239 | 794 | SH | SOLE | Gryphon Financial Partners | 445 | 349 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 11,842 | 36 | SH | SOLE | First Horizon | 0 | 0 | 36 | |
| GE VERNOVA INC | COM | 36828A101 | 353,929 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 560,227 | 2,126 | SH | SOLE | Gryphon Financial Partners | 1,896 | 230 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 28,457 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,431 | 357 | SH | SOLE | Gryphon Financial Partners | 42 | 315 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,606 | 29 | SH | SOLE | First Horizon | 0 | 0 | 29 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,108 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 448,344 | 4,098 | SH | SOLE | Gryphon Financial Partners | 4,000 | 98 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,612 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 80,327 | 325 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 61 | 245 | 19 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 310,433 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| HOME DEPOT INC | COM | 437076102 | 3,072,321 | 7,898 | SH | SOLE | Gryphon Financial Partners | 6,722 | 1,176 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 108,529 | 279 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 279 | |
| HOME DEPOT INC | COM | 437076102 | 45,512 | 117 | SH | SOLE | 0 | 0 | 117 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,702,919 | 7,539 | SH | SOLE | Gryphon Financial Partners | 6,839 | 700 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 4,970 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| HUMANA INC | COM | 444859102 | 25,371 | 100 | SH | SOLE | Gryphon Financial Partners | 1 | 99 | 0 | |
| HUMANA INC | COM | 444859102 | 375,998 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,753,462 | 107,773 | SH | SOLE | Gryphon Financial Partners | 105,754 | 2,019 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,573 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| INTEL CORP | COM | 458140100 | 272,611 | 13,597 | SH | SOLE | Gryphon Financial Partners | 2,701 | 10,896 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 161,150 | 1,081 | SH | SOLE | Gryphon Financial Partners | 445 | 636 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 153,182 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437,173 | 1,989 | SH | SOLE | Gryphon Financial Partners | 1,235 | 754 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,001 | 232 | SH | SOLE | First Horizon | 0 | 0 | 232 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,966 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| INTUIT | COM | 461202103 | 256,242 | 408 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 69 | 329 | 10 | |
| INTUIT | COM | 461202103 | 40,224 | 64 | SH | SOLE | First Horizon | 0 | 0 | 64 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 275,595 | 528 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 69 | 442 | 17 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,011 | 46 | SH | SOLE | First Horizon | 0 | 0 | 46 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 932,967 | 45,180 | SH | SOLE | Gryphon Financial Partners | 27,108 | 18,072 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,027,910 | 104,370 | SH | SOLE | Gryphon Financial Partners | 4,260 | 100,110 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 308,715 | 8,250 | SH | SOLE | Gryphon Financial Partners | 8,250 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,672,727 | 3,272 | SH | SOLE | Gryphon Financial Partners | 3,076 | 196 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,624,519 | 31,109 | SH | SOLE | Gryphon Financial Partners | 31,109 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 629,559 | 8,958 | SH | SOLE | Gryphon Financial Partners | 8,958 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,227,948 | 48,805 | SH | SOLE | Gryphon Financial Partners | 46,461 | 2,344 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,981,945 | 47,857 | SH | SOLE | Gryphon Financial Partners | 44,092 | 3,765 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,733 | 750 | SH | SOLE | First Horizon | 0 | 0 | 750 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,579,930 | 22,391 | SH | SOLE | Gryphon Financial Partners | 21,121 | 1,270 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,573,007 | 12,230 | SH | SOLE | Gryphon Financial Partners | 11,467 | 763 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 176,012,202 | 298,995 | SH | SOLE | Gryphon Financial Partners | 270,461 | 28,534 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,083,760 | 1,841 | SH | SOLE | Gryphon Financial Partners | 1,841 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 595,156 | 1,011 | SH | SOLE | First Horizon | 0 | 0 | 1,011 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,859,743 | 29,512 | SH | SOLE | Gryphon Financial Partners | 27,924 | 1,588 | 0 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 625,333 | 26,088 | SH | SOLE | Gryphon Financial Partners | 24,625 | 1,463 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 9,664,779 | 82,253 | SH | SOLE | Gryphon Financial Partners | 70,174 | 12,079 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,126,539 | 28,125 | SH | SOLE | Gryphon Financial Partners | 26,616 | 1,509 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 128,764 | 1,703 | SH | SOLE | Gryphon Financial Partners | 1,703 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 670,056 | 8,862 | SH | SOLE | First Horizon | 0 | 0 | 8,862 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,218,087 | 53,039 | SH | SOLE | Gryphon Financial Partners | 51,223 | 1,816 | 0 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 822,914 | 22,169 | SH | SOLE | Gryphon Financial Partners | 22,169 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 218,198 | 2,457 | SH | SOLE | Gryphon Financial Partners | 2,457 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,327,225 | 13,068 | SH | SOLE | Gryphon Financial Partners | 13,068 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,449,383 | 7,603 | SH | SOLE | Gryphon Financial Partners | 7,603 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,430,621 | 6,053 | SH | SOLE | Gryphon Financial Partners | 6,053 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 144,168 | 359 | SH | SOLE | First Horizon | 0 | 0 | 359 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,579,778 | 8,533 | SH | SOLE | Gryphon Financial Partners | 8,533 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 245,511 | 853 | SH | SOLE | Gryphon Financial Partners | 853 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 859,112 | 6,778 | SH | SOLE | Gryphon Financial Partners | 6,778 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 675,802 | 5,225 | SH | SOLE | Gryphon Financial Partners | 5,225 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 46,434 | 359 | SH | SOLE | First Horizon | 0 | 0 | 359 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,041,355 | 34,404 | SH | SOLE | Gryphon Financial Partners | 34,404 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 645,586 | 7,303 | SH | SOLE | First Horizon | 0 | 0 | 7,303 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,459,740 | 6,606 | SH | SOLE | Gryphon Financial Partners | 6,606 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,035,861 | 4,688 | SH | SOLE | First Horizon | 0 | 0 | 4,688 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,478,188 | 63,806 | SH | SOLE | Gryphon Financial Partners | 61,059 | 2,747 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,644,351 | 13,853 | SH | SOLE | Gryphon Financial Partners | 13,003 | 850 | 0 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 374,756 | 2,999 | SH | SOLE | Gryphon Financial Partners | 2,311 | 688 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,226,731 | 16,960 | SH | SOLE | Gryphon Financial Partners | 15,266 | 1,694 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 732,562 | 6,653 | SH | SOLE | Gryphon Financial Partners | 6,540 | 113 | 0 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 509,885 | 4,611 | SH | SOLE | Gryphon Financial Partners | 4,547 | 64 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 301,583 | 1,891 | SH | SOLE | Gryphon Financial Partners | 1,869 | 22 | 0 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 296,303 | 5,085 | SH | SOLE | Gryphon Financial Partners | 5,060 | 25 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,481,798 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 346,677 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 299,399 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 4,988,806 | 42,458 | SH | SOLE | 0 | 0 | 42,458 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 698,399 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218,241 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 303,157 | 6,045 | SH | SOLE | Gryphon Financial Partners | 6,045 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,323,251 | 16,065 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 13,209 | 2,766 | 90 | |
| JOHNSON & JOHNSON | COM | 478160104 | 94,582 | 654 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 654 | |
| JOHNSON & JOHNSON | COM | 478160104 | 58,282 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,067,534 | 25,312 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 21,384 | 3,845 | 83 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 821,007 | 3,425 | SH | SOLE | First Horizon | 0 | 0 | 3,425 | |
| JPMORGAN CHASE &CO. | COM | 46625H100 | 92,528 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| KELLANOVA | COM | 487836108 | 287,282 | 3,548 | SH | SOLE | Gryphon Financial Partners | 3,291 | 257 | 0 | |
| KROGER CO | COM | 501044101 | 370,802 | 6,064 | SH | SOLE | Gryphon Financial Partners | 5,267 | 797 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 284,137 | 1,351 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 940 | 379 | 32 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,038 | 62 | SH | SOLE | First Horizon | 0 | 0 | 62 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,888 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,570 | 21 | SH | SOLE | Gryphon Financial Partners | 0 | 21 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,252 | 204 | SH | SOLE | IMA | 0 | 0 | 204 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 250,521 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
| LINDE PLC | SHS | G54950103 | 903,227 | 2,157 | SH | SOLE | Gryphon Financial Partners | 1,548 | 609 | 0 | |
| LINDE PLC | SHS | G54950103 | 19,259 | 46 | SH | SOLE | First Horizon | 0 | 0 | 46 | |
| LINDE PLC | SHS | G54950103 | 30,982 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,216,489 | 2,503 | SH | SOLE | Gryphon Financial Partners | 1,653 | 850 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 86,498 | 178 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 178 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 14,092 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| LOWES COS INC | COM | 548661107 | 200,034 | 811 | SH | SOLE | Gryphon Financial Partners | 76 | 735 | 0 | |
| LOWES COS INC | COM | 548661107 | 14,068 | 57 | SH | SOLE | First Horizon | 0 | 0 | 57 | |
| LOWES COS INC | COM | 548661107 | 7,157 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 269,217 | 3,625 | SH | SOLE | Gryphon Financial Partners | 3,452 | 173 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,107 | 163 | SH | SOLE | First Horizon | 0 | 0 | 163 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,377 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| MARATHON PETE CORP | COM | 56585A102 | 572,410 | 4,103 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,301 | 757 | 45 | |
| MARATHON PETE CORP | COM | 56585A102 | 39,200 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 406,776 | 1,915 | SH | SOLE | Gryphon Financial Partners | 1,193 | 722 | 0 | |
| MARSH &MCLENNAN COS INC | COM | 571748102 | 15,294 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,743,111 | 9,008 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,729 | 6,256 | 23 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,286 | 86 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 86 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,333 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| MCDONALDS CORP | COM | 580135101 | 2,189,768 | 7,554 | SH | SOLE | Gryphon Financial Partners | 6,561 | 993 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 115,377 | 398 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 398 | |
| MCDONALDS CORP | COM | 580135101 | 6,667 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| MCKESSON CORP | COM | 58155Q103 | 177,380 | 311 | SH | SOLE | Gryphon Financial Partners | 113 | 198 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 21,657 | 38 | SH | SOLE | IMA | 0 | 0 | 38 | |
| MCKESSON CORP | COM | 58155Q103 | 18,237 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 42,511 | 25 | SH | SOLE | Gryphon Financial Partners | 17 | 8 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,701 | 1 | SH | SOLE | First Horizon | 0 | 0 | 1 | |
| MERCADOLIBRE INC | COM | 58733R102 | 421,709 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,562,604 | 15,708 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 12,503 | 3,127 | 78 | |
| MERCK & CO INC | COM | 58933Y105 | 40,887 | 411 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 411 | |
| MERCK &CO INC | COM | 58933Y105 | 71,128 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13,953,611 | 23,832 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 21,240 | 2,550 | 42 | |
| META PLATFORMS INC | CL A | 30303M102 | 40,986 | 70 | SH | SOLE | Gryphon Financial Partners | 70 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 49,183 | 84 | SH | SOLE | Gryphon Financial Partners | 84 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 87,241 | 149 | SH | SOLE | First Horizon | 0 | 0 | 149 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,773,382 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
| MICROSOFT CORP | COM | 594918104 | 16,710,183 | 39,645 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 28,930 | 10,578 | 137 | |
| MICROSOFT CORP | COM | 594918104 | 339,308 | 805 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 805 | |
| MICROSOFT CORP | COM | 594918104 | 1,370,689 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
| MOODYS CORP | COM | 615369105 | 294,479 | 622 | SH | SOLE | Gryphon Financial Partners | 441 | 181 | 0 | |
| MOODYS CORP | COM | 615369105 | 39,290 | 83 | SH | SOLE | First Horizon | 0 | 0 | 83 | |
| MORGAN STANLEY | COM NEW | 617446448 | 767,748 | 6,107 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 4,441 | 1,611 | 55 | |
| MORGAN STANLEY | COM NEW | 617446448 | 27,407 | 218 | SH | SOLE | First Horizon | 0 | 0 | 218 | |
| MORGAN STANLEY | COM NEW | 617446448 | 43,373 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 281,229 | 608 | SH | SOLE | Gryphon Financial Partners | 394 | 214 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,085 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| NETFLIX INC | COM | 64110L106 | 1,569,615 | 1,761 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,130 | 622 | 9 | |
| NETFLIX INC | COM | 64110L106 | 29,414 | 33 | SH | SOLE | First Horizon | 0 | 0 | 33 | |
| NETFLIX INC | COM | 64110L106 | 24,066 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,346,261 | 18,779 | SH | SOLE | Gryphon Financial Partners | 16,155 | 2,624 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 7,958 | 111 | SH | SOLE | First Horizon | 0 | 0 | 111 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 2,079 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 585,353 | 2,494 | SH | SOLE | Gryphon Financial Partners | 1,265 | 1,229 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 5,633 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 204,701 | 436 | SH | SOLE | Gryphon Financial Partners | 177 | 259 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 12,202 | 26 | SH | SOLE | First Horizon | 0 | 0 | 26 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11,263 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 237,311 | 2,759 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,169 | 540 | 50 | |
| NOVO-NORDISK A S | ADR | 670100205 | 53,935 | 627 | SH | SOLE | Everett Harris & Co,UBS | 0 | 0 | 627 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,982,903 | 66,892 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 38,608 | 27,956 | 328 | |
| NVIDIA CORPORATION | COM | 67066G104 | 228,293 | 1,700 | SH | SOLE | First Horizon | 0 | 0 | 1,700 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,565,208 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
| ORACLE CORP | COM | 68389X105 | 1,358,087 | 8,150 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 5,663 | 2,433 | 54 | |
| ORACLE CORP | COM | 68389X105 | 33,328 | 200 | SH | SOLE | First Horizon | 0 | 0 | 200 | |
| OWENS CORNING NEW | COM | 690742101 | 245,772 | 1,443 | SH | SOLE | Gryphon Financial Partners | 1,400 | 43 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 17,203 | 101 | SH | SOLE | First Horizon | 0 | 0 | 101 | |
| OWENS CORNING NEW | COM | 690742101 | 50,368 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 604,868 | 7,998 | SH | SOLE | Gryphon Financial Partners | 7,067 | 931 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,084,300 | 5,959 | SH | SOLE | Gryphon Financial Partners | 5,565 | 394 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 685,247 | 1,077 | SH | SOLE | Gryphon Financial Partners | 962 | 115 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 31,166 | 49 | SH | SOLE | First Horizon | 0 | 0 | 49 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 45,158 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 523,623 | 6,135 | SH | SOLE | Gryphon Financial Partners | 59 | 6,076 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,374,862 | 9,042 | SH | SOLE | Gryphon Financial Partners | 7,330 | 1,712 | 0 | |
| PEPSICO INC | COM | 713448108 | 41,513 | 273 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 273 | |
| PEPSICO INC | COM | 713448108 | 22,201 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| PFIZER INC | COM | 717081103 | 612,920 | 23,103 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 17,278 | 5,459 | 366 | |
| PFIZER INC | COM | 717081103 | 47,622 | 1,795 | SH | SOLE | First Horizon | 0 | 0 | 1,795 | |
| PFIZER INC | COM | 717081103 | 5,704 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 415,429 | 3,452 | SH | SOLE | Gryphon Financial Partners | 2,370 | 1,082 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 84,366 | 701 | SH | SOLE | First Horizon,IMA | 0 | 0 | 701 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,545 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| PHILLIPS 66 | COM | 718546104 | 425,422 | 3,734 | SH | SOLE | Gryphon Financial Partners | 3,008 | 726 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 2,849 | 25 | SH | SOLE | Everett Harris & Co | 0 | 0 | 25 | |
| PHILLIPS 66 | COM | 718546104 | 14,469 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 300,465 | 1,558 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 924 | 600 | 34 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10,800 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PPG INDS INC | COM | 693506107 | 560,204 | 4,690 | SH | SOLE | Gryphon Financial Partners | 600 | 4,090 | 0 | |
| PPG INDS INC | COM | 693506107 | 1,792 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,647,885 | 69,477 | SH | SOLE | Gryphon Financial Partners | 60,621 | 8,856 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 77,622 | 463 | SH | SOLE | First Horizon | 0 | 0 | 463 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 104,614 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| PROGRESSIVE CORP | COM | 743315103 | 427,013 | 1,782 | SH | SOLE | Gryphon Financial Partners | 1,080 | 702 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 15,575 | 65 | SH | SOLE | First Horizon | 0 | 0 | 65 | |
| PROGRESSIVE CORP | COM | 743315103 | 3,834 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| PROLOGIS INC. | COM | 74340W103 | 679,770 | 6,431 | SH | SOLE | Gryphon Financial Partners | 4,771 | 1,660 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 7,399 | 70 | SH | SOLE | First Horizon | 0 | 0 | 70 | |
| PROLOGIS INC. | COM | 74340W103 | 24,840 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 534,930 | 5,373 | SH | SOLE | Gryphon Financial Partners | 5,373 | 0 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 472,534 | 1,578 | SH | SOLE | Gryphon Financial Partners | 1,435 | 143 | 0 | |
| QUALCOMM INC | COM | 747525103 | 241,794 | 1,574 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 375 | 1,171 | 28 | |
| QUALCOMM INC | COM | 747525103 | 53,153 | 346 | SH | SOLE | First Horizon | 0 | 0 | 346 | |
| QUALCOMM INC | COM | 747525103 | 44,550 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| QUANTA SVCS INC | COM | 74762E102 | 300,251 | 950 | SH | SOLE | Gryphon Financial Partners | 724 | 226 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 292,771 | 1,941 | SH | SOLE | Gryphon Financial Partners | 1,712 | 229 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,263 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,395,771 | 8,986 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 8,662 | 278 | 46 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,486,622 | 186,964 | SH | SOLE | Gryphon Financial Partners | 186,835 | 129 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,606 | 1,023 | SH | SOLE | First Horizon | 0 | 0 | 1,023 | |
| ROBERT HALF INC. | COM | 770323103 | 373,325 | 5,298 | SH | SOLE | Gryphon Financial Partners | 5,271 | 27 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 13,176 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 523,012 | 2,267 | SH | SOLE | Gryphon Financial Partners | 1,872 | 395 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 647,981 | 5,600 | SH | SOLE | Gryphon Financial Partners | 4,185 | 1,415 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 3,472 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| S&P GLOBAL INC | COM | 78409V104 | 862,432 | 1,732 | SH | SOLE | Gryphon Financial Partners | 1,431 | 301 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 15,937 | 32 | SH | SOLE | First Horizon | 0 | 0 | 32 | |
| SALESFORCE INC | COM | 79466L302 | 520,422 | 1,557 | SH | SOLE | Gryphon Financial Partners | 633 | 924 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 33,768 | 101 | SH | SOLE | First Horizon | 0 | 0 | 101 | |
| SALESFORCE INC | COM | 79466L302 | 270,139 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| SAP SE | SPON ADR | 803054204 | 73,010 | 297 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 117 | 158 | 22 | |
| SAP SE | SPON ADR | 803054204 | 34,224 | 139 | SH | SOLE | First Horizon,UBS | 0 | 0 | 139 | |
| SAP SE | SPON ADR | 803054204 | 553,480 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 161,954 | 2,188 | SH | SOLE | Gryphon Financial Partners | 422 | 1,766 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 8,734 | 118 | SH | SOLE | First Horizon | 0 | 0 | 118 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 73,936 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 544,343 | 246,309 | SH | SOLE | Gryphon Financial Partners | 246,309 | 0 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 742 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 500,121 | 5,166 | SH | SOLE | Gryphon Financial Partners | 5,166 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262,120 | 3,060 | SH | SOLE | Gryphon Financial Partners | 3,060 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225,478 | 1,639 | SH | SOLE | Gryphon Financial Partners | 1,639 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 557,844 | 2,399 | SH | SOLE | Gryphon Financial Partners | 2,399 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 739,964 | 698 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 508 | 181 | 9 | |
| SERVICENOW INC | COM | 81762P102 | 23,323 | 22 | SH | SOLE | First Horizon | 0 | 0 | 22 | |
| SERVICENOW INC | COM | 81762P102 | 515,218 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| SHELL PLC | SPON ADS | 780259305 | 122,331 | 1,953 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 1,593 | 329 | 31 | |
| SHELL PLC | SPON ADS | 780259305 | 35,648 | 569 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 569 | |
| SHELL PLC | SPON ADS | 780259305 | 537,850 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 205,034 | 603 | SH | SOLE | Gryphon Financial Partners | 322 | 281 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 15,425,278 | 145,070 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 144,968 | 62 | 40 | |
| SHOPIFY INC | CL A | 82509L107 | 2,765 | 26 | SH | SOLE | UBS | 0 | 0 | 26 | |
| SHOPIFY INC | CL A | 82509L107 | 15,950 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 181,262 | 1,053 | SH | SOLE | Gryphon Financial Partners | 587 | 466 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,599 | 108 | SH | SOLE | First Horizon | 0 | 0 | 108 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,086 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| SNAP ON INC | COM | 833034101 | 567,989 | 1,673 | SH | SOLE | Gryphon Financial Partners | 1,589 | 84 | 0 | |
| SOUTHERN CO | COM | 842587107 | 169,163 | 2,055 | SH | SOLE | Gryphon Financial Partners | 1,172 | 883 | 0 | |
| SOUTHERN CO | COM | 842587107 | 41,901 | 509 | SH | SOLE | First Horizon | 0 | 0 | 509 | |
| SOUTHERN CO | COM | 842587107 | 25,190 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 214,452 | 504 | SH | SOLE | Gryphon Financial Partners | 504 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 61,744 | 255 | SH | SOLE | Gryphon Financial Partners | 235 | 20 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 655,204 | 2,706 | SH | SOLE | First Horizon | 0 | 0 | 2,706 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 99,273 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 35,124 | 1,029 | SH | SOLE | Gryphon Financial Partners | 1,029 | 0 | 0 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 393,407 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
| SPDR S&P 500 ETF TR | CALL | 78462F103 | 4,043,952 | 6,900 | PRN | Call | SOLE | Gryphon Financial Partners | 1,400 | 5,500 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F103 | 410,256 | 700 | PRN | Put | SOLE | IMA | 0 | 0 | 700 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,289,560 | 19,263 | SH | SOLE | Gryphon Financial Partners | 13,342 | 5,921 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,152,672 | 3,673 | SH | SOLE | First Horizon,UBS | 0 | 0 | 3,673 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,852,237 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,232,877 | 2,165 | SH | SOLE | Gryphon Financial Partners | 2,165 | 0 | 0 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 210,345 | 2,393 | SH | SOLE | Gryphon Financial Partners | 2,393 | 0 | 0 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,109,562 | 12,623 | SH | SOLE | First Horizon,UBS | 0 | 0 | 12,623 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 202,510 | 1,533 | SH | SOLE | Gryphon Financial Partners | 1,533 | 0 | 0 | |
| SPDR SER TR | S&P TRANSN ETF | 78464A532 | 416,064 | 4,800 | SH | SOLE | Gryphon Financial Partners | 2,600 | 2,200 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 140,128 | 1,536 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 425 | 1,048 | 63 | |
| STARBUCKS CORP | COM | 855244109 | 73,274 | 803 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 803 | |
| STRYKER CORPORATION | COM | 863667101 | 354,140 | 984 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 615 | 353 | 16 | |
| STRYKER CORPORATION | COM | 863667101 | 15,843 | 44 | SH | SOLE | First Horizon | 0 | 0 | 44 | |
| SYNOPSYS INC | COM | 871607107 | 260,153 | 536 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 392 | 132 | 12 | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 358,425 | 9,695 | SH | SOLE | Gryphon Financial Partners | 9,695 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 348,078 | 1,763 | SH | SOLE | Gryphon Financial Partners | 1,202 | 561 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52,533 | 266 | SH | SOLE | Everett Harris & Co,First Horizon,UBS | 0 | 0 | 266 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 507,549 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| TARGA RES CORP | COM | 87612G101 | 11,360,454 | 63,644 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 9,055 | 54,562 | 27 | |
| TESLA INC | COM | 88160R101 | 3,630,259 | 8,989 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 5,637 | 3,316 | 36 | |
| TESLA INC | COM | 88160R101 | 43,615 | 108 | SH | SOLE | First Horizon | 0 | 0 | 108 | |
| TESLA INC | COM | 88160R101 | 12,115 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,213,709 | 6,473 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 5,427 | 1,015 | 31 | |
| TEXAS INSTRS INC | COM | 882508104 | 53,441 | 285 | SH | SOLE | First Horizon | 0 | 0 | 285 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,063 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 854,968 | 1,643 | SH | SOLE | Gryphon Financial Partners | 509 | 1,134 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,249 | 37 | SH | SOLE | First Horizon | 0 | 0 | 37 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,925 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| TJX COS INC NEW | COM | 872540109 | 181,062 | 1,499 | SH | SOLE | Gryphon Financial Partners | 326 | 1,173 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 68,500 | 567 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 567 | |
| TJX COS INC NEW | COM | 872540109 | 41,075 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| T-MOBILE US INC | COM | 872590104 | 325,710 | 1,476 | SH | SOLE | Gryphon Financial Partners | 950 | 526 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211,822 | 573 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 246 | 308 | 19 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 633,419 | 2,629 | SH | SOLE | Gryphon Financial Partners | 2,273 | 356 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 66,004 | 274 | SH | SOLE | First Horizon | 0 | 0 | 274 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 35,652 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 385,083 | 6,384 | SH | SOLE | Gryphon Financial Partners | 5,375 | 1,009 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 32,935 | 546 | SH | SOLE | IMA | 0 | 0 | 546 | |
| UBS GROUP AG | SHS | H42097107 | 208,660 | 6,882 | SH | SOLE | Gryphon Financial Partners | 6,111 | 771 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 291,708 | 5,145 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 4,710 | 279 | 156 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 26,649 | 470 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 470 | |
| UNION PAC CORP | COM | 907818108 | 594,539 | 2,607 | SH | SOLE | Gryphon Financial Partners | 1,885 | 722 | 0 | |
| UNION PAC CORP | COM | 907818108 | 66,816 | 293 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 293 | |
| UNION PAC CORP | COM | 907818108 | 56,554 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,189,258 | 4,328 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 3,207 | 1,087 | 34 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,364 | 62 | SH | SOLE | First Horizon | 0 | 0 | 62 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 759,296 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,508,712 | 24,504 | SH | SOLE | Gryphon Financial Partners | 24,504 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,255,235 | 17,456 | SH | SOLE | Gryphon Financial Partners | 17,456 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 778,299 | 3,067 | SH | SOLE | Gryphon Financial Partners | 3,067 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 717,906 | 2,718 | SH | SOLE | Gryphon Financial Partners | 2,718 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 717,911 | 8,059 | SH | SOLE | Gryphon Financial Partners | 5,059 | 3,000 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 598,998 | 1,112 | SH | SOLE | Gryphon Financial Partners | 1,112 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,223,266 | 5,091 | SH | SOLE | Gryphon Financial Partners | 5,091 | 0 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 864,386 | 3,086 | SH | SOLE | Gryphon Financial Partners | 3,035 | 51 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,076,345 | 10,615 | SH | SOLE | Gryphon Financial Partners | 4,955 | 5,660 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,377,252 | 87,565 | SH | SOLE | 0 | 0 | 87,565 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 774,277 | 17,581 | SH | SOLE | Gryphon Financial Partners | 17,581 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243,744 | 1,245 | SH | SOLE | Gryphon Financial Partners | 245 | 1,000 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 343,486 | 1,754 | SH | SOLE | First Horizon | 0 | 0 | 1,754 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 163,885 | 2,781 | SH | SOLE | Gryphon Financial Partners | 2,781 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 412,687 | 7,003 | SH | SOLE | First Horizon | 0 | 0 | 7,003 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,533,725 | 32,073 | SH | SOLE | Gryphon Financial Partners | 32,073 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,179 | 652 | SH | SOLE | 0 | 0 | 652 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,010,089 | 8,555 | SH | SOLE | Gryphon Financial Partners | 2,955 | 5,600 | 0 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 869,425 | 3,427 | SH | SOLE | Gryphon Financial Partners | 427 | 3,000 | 0 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 58,349 | 230 | SH | SOLE | Everett Harris & Co | 0 | 0 | 230 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,487,200 | 4,000 | SH | SOLE | Gryphon Financial Partners | 2,450 | 1,550 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 50,988 | 82 | SH | SOLE | UBS | 0 | 0 | 82 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 526,823 | 13,174 | SH | SOLE | Gryphon Financial Partners | 10,335 | 2,839 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,224 | 1,631 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 1,631 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,230 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 204,169 | 507 | SH | SOLE | Gryphon Financial Partners | 103 | 404 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 220,277 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| VISA INC | COM CL A | 92826C839 | 2,578,175 | 8,158 | SH | SOLE | Gryphon Financial Partners | 6,017 | 2,141 | 0 | |
| VISA INC | COM CL A | 92826C839 | 50,567 | 160 | SH | SOLE | First Horizon | 0 | 0 | 160 | |
| VISA INC | COM CL A | 92826C839 | 826,664 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
| WALMART INC | COM | 931142103 | 4,424,359 | 48,969 | SH | SOLE | Gryphon Financial Partners | 42,848 | 6,121 | 0 | |
| WALMART INC | COM | 931142103 | 71,558 | 792 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 792 | |
| WALMART INC | COM | 931142103 | 10,300 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,372,549 | 1,075,927 | SH | SOLE | Gryphon Financial Partners | 1,051,221 | 24,706 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,441,327 | 7,143 | SH | SOLE | Gryphon Financial Partners | 5,477 | 1,666 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 36,120 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 286,512 | 3,047 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 2,639 | 342 | 66 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 5,548 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 539,772 | 7,685 | SH | SOLE | Gryphon Financial Partners | 4,354 | 3,331 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 27,113 | 386 | SH | SOLE | Everett Harris & Co,First Horizon | 0 | 0 | 386 | |
| WELLS FARGO CO NEW | COM | 949746101 | 351,832 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,025,367 | 20,117 | SH | SOLE | Gryphon Financial Partners | 20,117 | 0 | 0 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 971,484 | 12,004 | SH | SOLE | Gryphon Financial Partners | 12,004 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 28,179 | 169 | SH | SOLE | Gryphon Financial Partners | 169 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 360,720 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| WORKDAY INC | CL A | 98138H101 | 27,868 | 108 | SH | SOLE | Gryphon Financial Partners,Merrill Lynch | 18 | 67 | 23 | |
| WORKDAY INC | CL A | 98138H101 | 659,783 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
| ZOETIS INC | CL A | 98978V103 | 328,851 | 2,018 | SH | SOLE | Gryphon Financial Partners | 1,511 | 507 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 13,850 | 85 | SH | SOLE | First Horizon | 0 | 0 | 85 | |
