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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 379,230 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,189,264 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,473,632 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,034,333 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9,863 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18,680 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,607,316 | 71,538 | SH | SOLE | 0 | 0 | 71,538 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 274,226 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 33,704 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 337,660 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,945,112 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 146,333 | 667 | SH | DFND | 01, 02 | 0 | 0 | 667 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 745,188 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 88,018 | 429 | SH | DFND | 01, 02 | 0 | 0 | 429 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23,401,308 | 114,060 | SH | SOLE | 0 | 0 | 114,060 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 302,214 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 898,189 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5,158,341 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 22,420 | 107 | SH | DFND | 2 | 0 | 0 | 107 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,874,325 | 40,491 | SH | SOLE | 0 | 0 | 40,491 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6,641,757 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,072,840 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 592,999 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 502,450 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 256,865 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 205,718 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 478,653 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 344,499 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 217,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 271,025 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20,834 | 168 | SH | DFND | 2 | 0 | 0 | 168 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5,506,157 | 44,402 | SH | SOLE | 0 | 0 | 44,402 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 18,163,179 | 50,879 | SH | SOLE | 0 | 0 | 50,879 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 18,206 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 316,319 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,452,527 | 59,856 | SH | SOLE | 0 | 0 | 59,856 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5,104,893 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 249,612 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7,785 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 15,232,342 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 208,048 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,210,966 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 475,390 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13,392,680 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 394,423 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9,844,305 | 117,924 | SH | SOLE | 0 | 0 | 117,924 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 691,062 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 987,151 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 476,852 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 324,558 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2,301,361 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | BBG016CBQDW5 | 1,543,237 | 26,064 | SH | SOLE | 0 | 0 | 26,064 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,078,376 | 52,886 | SH | SOLE | 0 | 0 | 52,886 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 18,577,142 | 64,080 | SH | SOLE | 0 | 0 | 64,080 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 449,287 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 310,626 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 7,861,275 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 223,469 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,477,011 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 120,309 | 163 | SH | DFND | 01, 02 | 0 | 0 | 163 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23,060,213 | 46,361 | SH | SOLE | 0 | 0 | 46,361 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 133,306 | 268 | SH | DFND | 01, 02 | 0 | 0 | 268 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,690,177 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 188,166 | 1,191 | SH | DFND | 01, 02 | 0 | 0 | 1,191 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 238,560 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 19,032 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 14,916,236 | 72,892 | SH | SOLE | 0 | 0 | 72,892 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 522,126 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 787,979 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 353,395 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 491,387 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9,683,371 | 60,779 | SH | SOLE | 0 | 0 | 60,779 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,919,841 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6,931,341 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 5,671 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 265,736 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 10,221 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9,312,420 | 63,776 | SH | SOLE | 0 | 0 | 63,776 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6,160,116 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 21,270 | 78 | SH | DFND | 01, 02 | 0 | 0 | 78 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 406,413 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 12,704 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 831,521 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 795,173 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 978,495 | 33,408 | SH | SOLE | 0 | 0 | 33,408 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 37,166 | 117 | SH | DFND | 01, 02 | 0 | 0 | 117 | |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 414,229 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 241,191 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8,109 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,544,448 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5,618,315 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11,504 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 2,885,754 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2,321,050 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 388,422 | 886 | SH | SOLE | 0 | 0 | 886 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2,411,627 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,783,898 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 563,614 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 665,758 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2,900,637 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,193,431 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,737,799 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,253,403 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,593,836 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,036,979 | 61,403 | SH | SOLE | 0 | 0 | 61,403 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,562,994 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,816,282 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 308,079 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 405,483 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10,871,868 | 30,622 | SH | SOLE | 0 | 0 | 30,622 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 58,583 | 165 | SH | DFND | 01, 02 | 0 | 0 | 165 | |