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 | 426 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ABBOTT LABS | COM | 002824100 | 1,264 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
ABBVIE INC | COM | 00287Y109 | 1,191 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34 | 29 | SH | DFND | 01 02 03 | 0 | 0 | 29 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,107 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
AMAZON COM INC | COM | 023135106 | 101 | 52 | SH | DFND | 01 02 03 | 0 | 0 | 52 | |
AMAZON COM INC | COM | 023135106 | 591 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AMGEN INC | COM | 031162100 | 14 | 68 | SH | DFND | 01 03 | 0 | 0 | 68 | |
AMGEN INC | COM | 031162100 | 465 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
APPLE INC | COM | 037833100 | 50 | 197 | SH | DFND | 01 02 | 0 | 0 | 197 | |
APPLE INC | COM | 037833100 | 10,684 | 42,013 | SH | SOLE | 0 | 0 | 42,013 | ||
AT&T INC | COM | 00206R102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 3,576 | 122,647 | SH | SOLE | 0 | 0 | 122,647 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,336 | 41,907 | SH | SOLE | 0 | 0 | 41,907 | ||
CINCINNATI FINL CORP | COM | 172062101 | 290 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
CISCO SYS INC | COM | 17275R102 | 553 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,942 | 30,448 | SH | SOLE | 0 | 0 | 30,448 | ||
EATON CORP PLC | SHS | G29183103 | 4,449 | 57,263 | SH | SOLE | 0 | 0 | 57,263 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 410 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
FACEBOOK INC | CL A | 30303M102 | 57 | 340 | SH | DFND | 01 02 03 | 0 | 0 | 340 | |
FACEBOOK INC | CL A | 30303M102 | 546 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
FEDEX CORP | COM | 31428X106 | 2,230 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
FIRSTENERGY CORP | COM | 337932107 | 420 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,523 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
HOME DEPOT INC | COM | 437076102 | 21 | 113 | SH | DFND | 01 02 | 0 | 0 | 113 | |
HOME DEPOT INC | COM | 437076102 | 2,348 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 302 | 36,752 | SH | SOLE | 0 | 0 | 36,752 | ||
INTEL CORP | COM | 458140100 | 202 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,505 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INTL PAPER CO | COM | 460146103 | 1,647 | 52,908 | SH | SOLE | 0 | 0 | 52,908 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 229 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 550 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 695 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,624 | 42,887 | SH | SOLE | 0 | 0 | 42,887 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,427 | 60,279 | SH | SOLE | 0 | 0 | 60,279 | ||
LOWES COS INC | COM | 548661107 | 2,664 | 30,958 | SH | SOLE | 0 | 0 | 30,958 | ||
MCKESSON CORP | COM | 58155Q103 | 1,990 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
MERCK & CO. INC | COM | 58933Y105 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
MERCK & CO. INC | COM | 58933Y105 | 497 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
MICROSOFT CORP | COM | 594918104 | 82 | 522 | SH | DFND | 01 02 03 | 0 | 0 | 522 | |
MICROSOFT CORP | COM | 594918104 | 10,175 | 64,512 | SH | SOLE | 0 | 0 | 64,512 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MORGAN STANLEY | COM NEW | 617446448 | 207 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,506 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
PEPSICO INC | COM | 713448108 | 471 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
PFIZER INC | COM | 717081103 | 545 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
PG&E CORP | COM | 69331C108 | 127 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,060 | 55,083 | SH | SOLE | 0 | 0 | 55,083 | ||
QUALCOMM INC | COM | 747525103 | 18 | 268 | SH | DFND | 01 02 03 | 0 | 0 | 268 | |
QUALCOMM INC | COM | 747525103 | 1,681 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | ||
QUANTA SVCS INC | COM | 74762E102 | 760 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
SOUTHERN CO | COM | 842587107 | 490 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 666 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,011 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
UNION PAC CORP | COM | 907818108 | 3 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
UNION PAC CORP | COM | 907818108 | 433 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,016 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,281 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 735 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 825 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 776 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 512 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,084 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 865 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,428 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 432 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,531 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 415 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 753 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
VISA INC | COM CL A | 92826C839 | 4,828 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
VISA INC | COM CL A | 92826C839 | 58 | 363 | SH | DFND | 01 02 03 | 0 | 0 | 363 |