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 |
ABBVIE INC | COM | 00287Y109 | 118,183 | 649 | SH | DFND | 0 | 0 | 649 | ||
ABBVIE INC | COM | 00287Y109 | 93,782 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270,010 | 779 | SH | DFND | 0 | 0 | 779 | ||
ADOBE INC | COM | 00724F101 | 217,988 | 432 | SH | DFND | 0 | 0 | 432 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 531,878 | 3,524 | SH | DFND | 0 | 0 | 3,524 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 452,365 | 2,971 | SH | DFND | 0 | 0 | 2,971 | ||
AMAZON COM INC | COM | 023135106 | 679,672 | 3,768 | SH | DFND | 0 | 0 | 3,768 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 329,333 | 3,825 | SH | DFND | 0 | 0 | 3,825 | ||
AMGEN INC | COM | 031162100 | 202,152 | 711 | SH | DFND | 0 | 0 | 711 | ||
AMGEN INC | COM | 031162100 | 113,728 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 1,193,844 | 6,962 | SH | DFND | 0 | 0 | 6,962 | ||
ARES CAPITAL CORP | COM | 04010L103 | 213,926 | 10,275 | SH | DFND | 0 | 0 | 10,275 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 291,141 | 300 | SH | DFND | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 195,061 | 11,083 | SH | DFND | 0 | 0 | 11,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,671 | 520 | SH | DFND | 0 | 0 | 520 | ||
BROADCOM INC | COM | 11135F101 | 315,448 | 238 | SH | DFND | 0 | 0 | 238 | ||
CHEVRON CORP NEW | COM | 166764100 | 295,290 | 1,872 | SH | DFND | 0 | 0 | 1,872 | ||
CINCINNATI FINL CORP | COM | 172062101 | 254,549 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
CINTAS CORP | COM | 172908105 | 298,172 | 434 | SH | DFND | 0 | 0 | 434 | ||
CISCO SYS INC | COM | 17275R102 | 259,982 | 5,209 | SH | DFND | 0 | 0 | 5,209 | ||
CME GROUP INC | COM | 12572Q105 | 216,367 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
COCA COLA CO | COM | 191216100 | 431,503 | 7,053 | SH | DFND | 0 | 0 | 7,053 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293,052 | 400 | SH | DFND | 0 | 0 | 400 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 432,156 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,583 | 832 | SH | DFND | 0 | 0 | 832 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 15,829 | 387 | SH | DFND | 0 | 0 | 387 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 263,110 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
DISNEY WALT CO | COM | 254687106 | 419,940 | 3,432 | SH | DFND | 0 | 0 | 3,432 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234,619 | 2,426 | SH | DFND | 0 | 0 | 2,426 | ||
ELI LILLY & CO | COM | 532457108 | 79,720 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ELI LILLY & CO | COM | 532457108 | 399,094 | 513 | SH | DFND | 0 | 0 | 513 | ||
EMERSON ELEC CO | COM | 291011104 | 266,537 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
EOG RES INC | COM | 26875P101 | 241,746 | 1,891 | SH | DFND | 0 | 0 | 1,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 337,910 | 2,907 | SH | DFND | 0 | 0 | 2,907 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 250,089 | 6,721 | SH | DFND | 0 | 0 | 6,721 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 642,505 | 30,108 | SH | DFND | 0 | 0 | 30,108 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 297,615 | 5,589 | SH | DFND | 0 | 0 | 5,589 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 214,019 | 10,445 | SH | DFND | 0 | 0 | 10,445 | ||
GENUINE PARTS CO | COM | 372460105 | 206,832 | 1,335 | SH | DFND | 0 | 0 | 1,335 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 412,200 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 300,177 | 900 | SH | DFND | 0 | 0 | 900 | ||
HOME DEPOT INC | COM | 437076102 | 9,590 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOME DEPOT INC | COM | 437076102 | 403,931 | 1,053 | SH | DFND | 0 | 0 | 1,053 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,947 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 287,128 | 6,748 | SH | DFND | 0 | 0 | 6,748 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 609,834 | 5,806 | SH | DFND | 0 | 0 | 5,806 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 265,469 | 3,912 | SH | DFND | 0 | 0 | 3,912 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,588,173 | 14,370 | SH | DFND | 0 | 0 | 14,370 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,495 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 536,424 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 305,324 | 3,928 | SH | DFND | 0 | 0 | 3,928 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 220,058 | 7,848 | SH | DFND | 0 | 0 | 7,848 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 396,703 | 6,597 | SH | DFND | 0 | 0 | 6,597 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 1,041,353 | 22,702 | SH | DFND | 0 | 0 | 22,702 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 481,123 | 10,416 | SH | DFND | 0 | 0 | 10,416 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,586,212 | 16,798 | SH | DFND | 0 | 0 | 16,798 | ||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 623,014 | 10,852 | SH | DFND | 0 | 0 | 10,852 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 566,753 | 9,051 | SH | DFND | 0 | 0 | 9,051 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 9,016 | 144 | SH | SOLE | 0 | 0 | 144 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 659,588 | 3,293 | SH | DFND | 0 | 0 | 3,293 | ||
KLA CORP | COM NEW | 482480100 | 254,280 | 364 | SH | DFND | 0 | 0 | 364 | ||
LINDE PLC | SHS | G54950103 | 259,091 | 558 | SH | DFND | 0 | 0 | 558 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 306,128 | 673 | SH | DFND | 0 | 0 | 673 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,613 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARATHON PETE CORP | COM | 56585A102 | 310,310 | 1,540 | SH | DFND | 0 | 0 | 1,540 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 234,406 | 1,138 | SH | DFND | 0 | 0 | 1,138 | ||
MASIMO CORP | COM | 574795100 | 2,114,640 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 404,038 | 839 | SH | DFND | 0 | 0 | 839 | ||
MCDONALDS CORP | COM | 580135101 | 278,003 | 986 | SH | DFND | 0 | 0 | 986 | ||
MERCK & CO INC | COM | 58933Y105 | 446,255 | 3,382 | SH | DFND | 0 | 0 | 3,382 | ||
METLIFE INC | COM | 59156R108 | 268,797 | 3,627 | SH | DFND | 0 | 0 | 3,627 | ||
MICROSOFT CORP | COM | 594918104 | 111,071 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MICROSOFT CORP | COM | 594918104 | 1,605,889 | 3,817 | SH | DFND | 0 | 0 | 3,817 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212,949 | 3,332 | SH | DFND | 0 | 0 | 3,332 | ||
NNN REIT INC | COM | 637417106 | 221,778 | 5,189 | SH | DFND | 0 | 0 | 5,189 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 515,517 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 171,839 | 359 | SH | DFND | 0 | 0 | 359 | ||
NOVO-NORDISK A S | ADR | 670100205 | 316,892 | 2,468 | SH | DFND | 0 | 0 | 2,468 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 393,609 | 18,635 | SH | DFND | 0 | 0 | 18,635 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 278,410 | 10,124 | SH | DFND | 0 | 0 | 10,124 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 740,181 | 23,823 | SH | DFND | 0 | 0 | 23,823 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,213 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 970,969 | 12,729 | SH | DFND | 0 | 0 | 12,729 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,557 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 871,475 | 22,426 | SH | DFND | 0 | 0 | 22,426 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,277,688 | 58,156 | SH | DFND | 0 | 0 | 58,156 | ||
NVIDIA CORPORATION | COM | 67066G104 | 637,010 | 705 | SH | DFND | 0 | 0 | 705 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 247,770 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 273,449 | 492 | SH | DFND | 0 | 0 | 492 | ||
PEPSICO INC | COM | 713448108 | 219,463 | 1,254 | SH | DFND | 0 | 0 | 1,254 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263,500 | 2,876 | SH | DFND | 0 | 0 | 2,876 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 450,082 | 2,774 | SH | DFND | 0 | 0 | 2,774 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 206,558 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
PROLOGIS INC. | COM | 74340W103 | 571,927 | 4,392 | SH | DFND | 0 | 0 | 4,392 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 787,282 | 21,967 | SH | DFND | 0 | 0 | 21,967 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 580,600 | 16,043 | SH | DFND | 0 | 0 | 16,043 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,567,166 | 8,731 | SH | DFND | 0 | 0 | 8,731 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 232,372 | 2,441 | SH | DFND | 0 | 0 | 2,441 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 227,192 | 8,987 | SH | DFND | 0 | 0 | 8,987 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 232,713 | 4,363 | SH | DFND | 0 | 0 | 4,363 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 654,249 | 10,633 | SH | DFND | 0 | 0 | 10,633 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,146 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 344,894 | 8,013 | SH | DFND | 0 | 0 | 8,013 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 188,956 | 1,739 | SH | DFND | 0 | 0 | 1,739 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 22,874 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 724,550 | 14,533 | SH | DFND | 0 | 0 | 14,533 | ||
STARBUCKS CORP | COM | 855244109 | 207,090 | 2,266 | SH | DFND | 0 | 0 | 2,266 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216,792 | 373 | SH | DFND | 0 | 0 | 373 | ||
TJX COS INC NEW | COM | 872540109 | 249,392 | 2,459 | SH | DFND | 0 | 0 | 2,459 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 283,689 | 945 | SH | DFND | 0 | 0 | 945 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458,093 | 926 | SH | DFND | 0 | 0 | 926 | ||
US BANCORP DEL | COM NEW | 902973304 | 200,212 | 4,479 | SH | DFND | 0 | 0 | 4,479 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,848 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 295,856 | 3,859 | SH | DFND | 0 | 0 | 3,859 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,292 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 620,769 | 8,547 | SH | DFND | 0 | 0 | 8,547 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,706 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,782 | 530 | SH | DFND | 0 | 0 | 530 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,075 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349,046 | 1,343 | SH | DFND | 0 | 0 | 1,343 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 909,991 | 17,984 | SH | DFND | 0 | 0 | 17,984 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,950 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 245,207 | 5,376 | SH | DFND | 0 | 0 | 5,376 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,078 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 234,946 | 4,683 | SH | DFND | 0 | 0 | 4,683 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,488 | 5,922 | SH | DFND | 0 | 0 | 5,922 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223,218 | 534 | SH | DFND | 0 | 0 | 534 | ||
VISA INC | COM CL A | 92826C839 | 436,203 | 1,563 | SH | DFND | 0 | 0 | 1,563 | ||
WALMART INC | COM | 931142103 | 314,990 | 5,235 | SH | DFND | 0 | 0 | 5,235 |