The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 365,828 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ABBOTT LABS | COM | 002824100 | 1,212,748 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
ABBVIE INC | COM | 00287Y109 | 1,715,321 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,921 | 35 | SH | DFND | 01 | 0 | 0 | 35 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,026,582 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,536 | 94 | SH | DFND | 01 | 0 | 0 | 94 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,987,682 | 71,053 | SH | SOLE | 0 | 0 | 71,053 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,121 | 212 | SH | DFND | 02 | 0 | 0 | 212 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 241,466 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360,216 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
AMAZON COM INC | COM | 023135106 | 1,634,524 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
AMAZON COM INC | COM | 023135106 | 132,992 | 699 | SH | DFND | 01, 02 | 0 | 0 | 699 | |
AMGEN INC | COM | 031162100 | 703,243 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
APPLE INC | COM | 037833100 | 25,392,344 | 114,315 | SH | SOLE | 0 | 0 | 114,315 | ||
APPLE INC | COM | 037833100 | 87,519 | 394 | SH | DFND | 01, 02 | 0 | 0 | 394 | |
BANK AMERICA CORP | COM | 060505104 | 266,302 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984,740 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
BOEING CO | COM | 097023105 | 14,838 | 87 | SH | DFND | 02 | 0 | 0 | 87 | |
BOEING CO | COM | 097023105 | 4,478,888 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,568,576 | 42,115 | SH | SOLE | 0 | 0 | 42,115 | ||
CATERPILLAR INC | COM | 149123101 | 5,470,208 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,439,419 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
CINCINNATI FINL CORP | COM | 172062101 | 588,221 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
CISCO SYS INC | COM | 17275R102 | 486,398 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
COCA COLA CO | COM | 191216100 | 259,500 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,189,698 | 112,795 | SH | SOLE | 0 | 0 | 112,795 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 226,710 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 299,017 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 329,131 | 348 | SH | SOLE | 0 | 0 | 348 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 207,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO | COM | 244199105 | 250,164 | 533 | SH | SOLE | 0 | 0 | 533 | ||
DISNEY WALT CO | COM | 254687106 | 4,302,197 | 43,589 | SH | SOLE | 0 | 0 | 43,589 | ||
DISNEY WALT CO | COM | 254687106 | 14,410 | 146 | SH | DFND | 02 | 0 | 0 | 146 | |
EATON CORP PLC | SHS | G29183103 | 16,038 | 59 | SH | DFND | 01 | 0 | 0 | 59 | |
EATON CORP PLC | SHS | G29183103 | 13,897,019 | 51,123 | SH | SOLE | 0 | 0 | 51,123 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 308,811 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
EXELON CORP | COM | 30161N101 | 200,909 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,412,569 | 62,327 | SH | SOLE | 0 | 0 | 62,327 | ||
FEDEX CORP | COM | 31428X106 | 5,480,163 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
FIRSTENERGY CORP | COM | 337932107 | 468,710 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,009 | 11 | SH | DFND | 02 | 0 | 0 | 11 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,698,778 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
GRAINGER W W INC | COM | 384802104 | 197,566 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 16,793 | 17 | SH | DFND | 01 | 0 | 0 | 17 | |
HOME DEPOT INC | COM | 437076102 | 7,112,391 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 425,375 | 28,339 | SH | SOLE | 0 | 0 | 28,339 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,293,455 | 45,419 | SH | SOLE | 0 | 0 | 45,419 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,549 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,529,315 | 112,747 | SH | SOLE | 0 | 0 | 112,747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 625,395 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 902,560 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431,975 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 370,863 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,900,102 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,383,982 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,741,389 | 52,711 | SH | SOLE | 0 | 0 | 52,711 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,723,417 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
LOWES COS INC | COM | 548661107 | 474,623 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
MARATHON PETE CORP | COM | 56585A102 | 287,009 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
MCDONALDS CORP | COM | 580135101 | 200,660 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MCKESSON CORP | COM | 58155Q103 | 7,462,801 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
MERCK & CO INC | COM | 58933Y105 | 253,392 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
META PLATFORMS INC | CL A | 30303M102 | 100,287 | 174 | SH | DFND | 01, 02 | 0 | 0 | 174 | |
META PLATFORMS INC | CL A | 30303M102 | 1,815,922 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
MICROSOFT CORP | COM | 594918104 | 101,731 | 271 | SH | DFND | 01, 02 | 0 | 0 | 271 | |
MICROSOFT CORP | COM | 594918104 | 17,562,458 | 46,784 | SH | SOLE | 0 | 0 | 46,784 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,029,393 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
NVIDIA CORPORATION | COM | 67066G104 | 134,283 | 1,239 | SH | DFND | 01, 02 | 0 | 0 | 1,239 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,235 | 101 | SH | DFND | 01 | 0 | 0 | 101 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,457,977 | 73,006 | SH | SOLE | 0 | 0 | 73,006 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 454,053 | 747 | SH | SOLE | 0 | 0 | 747 | ||
PEPSICO INC | COM | 713448108 | 964,720 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
PFIZER INC | COM | 717081103 | 361,830 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 427,375 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,374,186 | 60,876 | SH | SOLE | 0 | 0 | 60,876 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,882,822 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,859,667 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,813 | 15 | SH | DFND | 03 | 0 | 0 | 15 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 206,704 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RTX CORPORATION | COM | 75513E101 | 11,921 | 90 | SH | DFND | 01 | 0 | 0 | 90 | |
RTX CORPORATION | COM | 75513E101 | 8,494,465 | 64,130 | SH | SOLE | 0 | 0 | 64,130 | ||
SALESFORCE INC | COM | 79466L302 | 5,779,201 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
SALESFORCE INC | COM | 79466L302 | 29,520 | 110 | SH | DFND | 01, 02 | 0 | 0 | 110 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 416,030 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,618 | 39 | SH | DFND | 01 | 0 | 0 | 39 | |
SOUTHERN CO | COM | 842587107 | 832,607 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 725,529 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 886,473 | 30,318 | SH | SOLE | 0 | 0 | 30,318 | ||
TESLA INC | COM | 88160R101 | 32,136 | 124 | SH | DFND | 01, 02 | 0 | 0 | 124 | |
TESLA INC | COM | 88160R101 | 337,945 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TEXTRON INC | COM | 883203101 | 217,039 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,445 | 23 | SH | DFND | 01 | 0 | 0 | 23 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,431,355 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
UNION PAC CORP | COM | 907818108 | 5,733,291 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
UNION PAC CORP | COM | 907818108 | 12,521 | 53 | SH | DFND | 01 | 0 | 0 | 53 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,360,505 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,236,649 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320,018 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,089,960 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,735,919 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 527,101 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 602,327 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,777,453 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 949,755 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,562,485 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,815,584 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,758,485 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,573,194 | 56,854 | SH | SOLE | 0 | 0 | 56,854 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,522,697 | 19,289 | SH | SOLE | 0 | 0 | 19,289 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,572,274 | 30,932 | SH | SOLE | 0 | 0 | 30,932 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 269,011 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426,883 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
VISA INC | COM CL A | 92826C839 | 62,382 | 178 | SH | DFND | 01, 02 | 0 | 0 | 178 | |
VISA INC | COM CL A | 92826C839 | 10,536,343 | 30,065 | SH | SOLE | 0 | 0 | 30,065 |