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 | 325,211 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ABBOTT LABS | COM | 002824100 | 1,239,008 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
ABBVIE INC | COM | 00287Y109 | 1,724,356 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,952 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,986,978 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,714,229 | 70,988 | SH | SOLE | 0 | 0 | 70,988 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 235,242 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,559 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
ALTRIA GROUP INC | COM | 02209S103 | 296,055 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
AMAZON COM INC | COM | 023135106 | 132,219 | 733 | SH | DFND | 01,02 | 0 | 0 | 733 | |
AMAZON COM INC | COM | 023135106 | 1,630,816 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
AMGEN INC | COM | 031162100 | 501,445 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
APPLE INC | COM | 037833100 | 60,189 | 351 | SH | DFND | 01,02 | 0 | 0 | 351 | |
APPLE INC | COM | 037833100 | 20,422,411 | 119,093 | SH | SOLE | 0 | 0 | 119,093 | ||
BANK AMERICA CORP | COM | 060505104 | 274,713 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882,671 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
BOEING CO | COM | 097023105 | 5,567,162 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
BOEING CO | COM | 097023105 | 5,404 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,583,906 | 47,647 | SH | SOLE | 0 | 0 | 47,647 | ||
CATERPILLAR INC | COM | 149123101 | 5,802,394 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,413,895 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
CINCINNATI FINL CORP | COM | 172062101 | 494,445 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
CISCO SYS INC | COM | 17275R102 | 443,683 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
COCA COLA CO | COM | 191216100 | 210,214 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,993,630 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 268,587 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,955 | 348 | SH | SOLE | 0 | 0 | 348 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,187 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
DEERE & CO | COM | 244199105 | 218,924 | 533 | SH | SOLE | 0 | 0 | 533 | ||
DISNEY WALT CO | COM | 254687106 | 8,565 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
DISNEY WALT CO | COM | 254687106 | 5,149,395 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | ||
EATON CORP PLC | SHS | G29183103 | 16,633,398 | 53,196 | SH | SOLE | 0 | 0 | 53,196 | ||
EATON CORP PLC | SHS | G29183103 | 22,513 | 72 | SH | DFND | 01,02 | 0 | 0 | 72 | |
EVERSOURCE ENERGY | COM | 30040W108 | 309,130 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,203,037 | 61,967 | SH | SOLE | 0 | 0 | 61,967 | ||
FEDEX CORP | COM | 31428X106 | 6,473,599 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
FIRSTENERGY CORP | COM | 337932107 | 851,571 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,942,640 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,683 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
GRAINGER W W INC | COM | 384802104 | 28,484 | 28 | SH | DFND | 01,03 | 0 | 0 | 28 | |
GRAINGER W W INC | COM | 384802104 | 203,460 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 7,192,245 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
HOME DEPOT INC | COM | 437076102 | 11,124 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 423,073 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | ||
INTEL CORP | COM | 458140100 | 282,821 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
INTEL CORP | COM | 458140100 | 8,613 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
INTEL CORP | COM | 458140100 | 3,025 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,513,294 | 44,582 | SH | SOLE | 0 | 0 | 44,582 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 325,459 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,087,531 | 108,967 | SH | SOLE | 0 | 0 | 108,967 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 396,926 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 929,826 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 412,238 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244,024 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 353,026 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 202,800 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 992,193 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 676,080 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,009,773 | 50,634 | SH | SOLE | 0 | 0 | 50,634 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,076,479 | 65,285 | SH | SOLE | 0 | 0 | 65,285 | ||
LOWES COS INC | COM | 548661107 | 531,112 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
MARATHON PETE CORP | COM | 56585A102 | 396,955 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
MCKESSON CORP | COM | 58155Q103 | 6,310,724 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
MERCK & CO INC | COM | 58933Y105 | 742,351 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,537,832 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
META PLATFORMS INC | CL A | 30303M102 | 90,318 | 186 | SH | DFND | 01,02 | 0 | 0 | 186 | |
MICROSOFT CORP | COM | 594918104 | 135,893 | 323 | SH | DFND | 01,02 | 0 | 0 | 323 | |
MICROSOFT CORP | COM | 594918104 | 20,012,725 | 47,568 | SH | SOLE | 0 | 0 | 47,568 | ||
NOVO-NORDISK A S | ADR | 670100205 | 93,732 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NOVO-NORDISK A S | ADR | 670100205 | 132,766 | 1,034 | SH | DFND | 01,02 | 0 | 0 | 1,034 | |
NVIDIA CORPORATION | COM | 67066G104 | 145,473 | 161 | SH | DFND | 01,02 | 0 | 0 | 161 | |
NVIDIA CORPORATION | COM | 67066G104 | 771,640 | 854 | SH | SOLE | 0 | 0 | 854 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 261,910 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,941,454 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,288 | 89 | SH | DFND | 01,02,03 | 0 | 0 | 89 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 415,175 | 747 | SH | SOLE | 0 | 0 | 747 | ||
PEPSICO INC | COM | 713448108 | 1,190,623 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
PFIZER INC | COM | 717081103 | 400,460 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255,223 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,617,220 | 59,274 | SH | SOLE | 0 | 0 | 59,274 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,159,015 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
QUALCOMM INC | COM | 747525103 | 6,715,116 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,967,116 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,598 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 233,064 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RTX CORPORATION | COM | 75513E101 | 12,289 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
RTX CORPORATION | COM | 75513E101 | 6,111,033 | 62,658 | SH | SOLE | 0 | 0 | 62,658 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 424,785 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,630 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SOUTHERN CO | COM | 842587107 | 649,606 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 691,499 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 491,524 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
TESLA INC | COM | 88160R101 | 252,962 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
TESLA INC | COM | 88160R101 | 16,700 | 95 | SH | DFND | 01,02 | 0 | 0 | 95 | |
TEXTRON INC | COM | 883203101 | 288,174 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,924 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,197,429 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
UNION PAC CORP | COM | 907818108 | 5,781,268 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
UNION PAC CORP | COM | 907818108 | 11,313 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 165,725 | 335 | SH | SOLE | 0 | 0 | 335 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,608 | 74 | SH | DFND | 01,02 | 0 | 0 | 74 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,825,822 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,344,382 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 366,229 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,024,021 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,678,839 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 509,215 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 546,556 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,821,223 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 844,869 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,678,255 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,657,642 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,673,021 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,181,868 | 52,235 | SH | SOLE | 0 | 0 | 52,235 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,435,758 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,636,997 | 32,629 | SH | SOLE | 0 | 0 | 32,629 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498,464 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
VISA INC | COM CL A | 92826C839 | 58,886 | 211 | SH | DFND | 01,02 | 0 | 0 | 211 | |
VISA INC | COM CL A | 92826C839 | 8,276,127 | 29,655 | SH | SOLE | 0 | 0 | 29,655 |