ABBOTT LABS COM 002824100 BBG001S5N9M6 900671 6724 SH SOLE 0 0 6724 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1428954 6172 SH SOLE 0 0 6172 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1946297 7893 SH SOLE 0 0 7893 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15802 65 SH DFND 01 0 0 65 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10044457 41318 SH SOLE 0 0 41318 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 327848 1346 SH SOLE 0 0 1346 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 58939 242 SH DFND 02 0 0 242 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 268008 4057 SH SOLE 0 0 4057 AMAZON COM INC COM 023135106 BBG001S5PQL7 1514155 6896 SH SOLE 0 0 6896 AMAZON COM INC COM 023135106 BBG001S5PQL7 123837 564 SH DFND 01, 02 0 0 564 AMGEN INC COM 031162100 BBG001S5NNL6 681404 2415 SH SOLE 0 0 2415 APPLE INC COM 037833100 BBG001S5N8V8 93958 369 SH DFND 01, 02 0 0 369 APPLE INC COM 037833100 BBG001S5N8V8 16363899 64265 SH SOLE 0 0 64265 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 203811 3951 SH SOLE 0 0 3951 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 457493 910 SH SOLE 0 0 910 BOEING CO COM 097023105 BBG001S5P0V3 23094 107 SH DFND 02 0 0 107 BOEING CO COM 097023105 BBG001S5P0V3 2896908 13422 SH SOLE 0 0 13422 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 851877 18889 SH SOLE 0 0 18889 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4555818 9548 SH SOLE 0 0 9548 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 882087 5680 SH SOLE 0 0 5680 CISCO SYS INC COM 17275R102 BBG001S6HC62 404362 5910 SH SOLE 0 0 5910 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 206066 2050 SH SOLE 0 0 2050 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 16454 50 SH DFND 02 0 0 50 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 488011 1483 SH SOLE 0 0 1483 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 230482 249 SH SOLE 0 0 249 DISNEY WALT CO COM 254687106 BBG001S5QHF3 19236 168 SH DFND 02 0 0 168 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2834963 24759 SH SOLE 0 0 24759 EATON CORP PLC SHS G29183103 BBG001S5QZ45 13473 36 SH DFND 01 0 0 36 EATON CORP PLC SHS G29183103 BBG001S5QZ45 11161000 29823 SH SOLE 0 0 29823 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 353708 4972 SH SOLE 0 0 4972 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4038885 35822 SH SOLE 0 0 35822 FEDEX CORP COM 31428X106 BBG001S5R3M5 3006107 12748 SH SOLE 0 0 12748 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 206877 4515 SH SOLE 0 0 4515 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8760 11 SH DFND 02 0 0 11 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9836831 12352 SH SOLE 0 0 12352 GRAINGER W W INC COM 384802104 BBG001S5RRD2 190592 200 SH SOLE 0 0 200 GRAINGER W W INC COM 384802104 BBG001S5RRD2 11436 12 SH DFND 02 0 0 12 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4659291 11499 SH SOLE 0 0 11499 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 378213 21900 SH SOLE 0 0 21900 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7383034 26167 SH SOLE 0 0 26167 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 313994 523 SH SOLE 0 0 523 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5703885 65329 SH SOLE 0 0 65329 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 550834 823 SH SOLE 0 0 823 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 886566 9495 SH SOLE 0 0 9495 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 364989 6835 SH SOLE 0 0 6835 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 207662 1020 SH SOLE 0 0 1020 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1248312 12929 SH SOLE 0 0 12929 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 715351 11278 SH SOLE 0 0 11278 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5699172 30739 SH SOLE 0 0 30739 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11851906 37574 SH SOLE 0 0 37574 MARATHON PETE CORP COM 56585A102 BBG001S169P1 360424 1870 SH SOLE 0 0 1870 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4809073 6225 SH SOLE 0 0 6225 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1426358 1942 SH SOLE 0 0 1942 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 102079 139 SH DFND 01, 02 0 0 139 MICROSOFT CORP COM 594918104 BBG001S5TD05 120164 232 SH DFND 01, 02 0 0 232 MICROSOFT CORP COM 594918104 BBG001S5TD05 14470997 27939 SH SOLE 0 0 27939 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 224452 1412 SH SOLE 0 0 1412 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 195722 1049 SH DFND 01, 02 0 0 1049 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1483311 7950 SH SOLE 0 0 7950 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 255388 1400 SH SOLE 0 0 1400 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8939791 43904 SH SOLE 0 0 43904 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 13643 67 SH DFND 01 0 0 67 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 375283 495 SH SOLE 0 0 495 PEPSICO INC COM 713448108 BBG001S695T1 580004 4130 SH SOLE 0 0 4130 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 345091 2128 SH SOLE 0 0 2128 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5303453 34517 SH SOLE 0 0 34517 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 830641 8059 SH SOLE 0 0 8059 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8703 21 SH DFND 03 0 0 21 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7597562 18333 SH SOLE 0 0 18333 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6191659 37006 SH SOLE 0 0 37006 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8032 48 SH DFND 01 0 0 48 SALESFORCE INC COM 79466L302 BBG001SDLP09 3311203 13970 SH SOLE 0 0 13970 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8310 24 SH DFND 01 0 0 24 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 296347 856 SH SOLE 0 0 856 SOUTHERN CO COM 842587107 BBG001S5W777 858142 9055 SH SOLE 0 0 9055 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 832725 1250 SH SOLE 0 0 1250 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 374081 12759 SH SOLE 0 0 12759 TESLA INC COM 88160R101 BBG001SQKGD7 425597 957 SH SOLE 0 0 957 TESLA INC COM 88160R101 BBG001SQKGD7 56924 128 SH DFND 01, 02 0 0 128 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8245 17 SH DFND 01 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3068389 6327 SH SOLE 0 0 6327 UNION PAC CORP COM 907818108 BBG001S5X2M0 3596730 15217 SH SOLE 0 0 15217 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1193780 2741 SH SOLE 0 0 2741 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1664450 21314 SH SOLE 0 0 21314 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 416301 868 SH SOLE 0 0 868 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1790650 6095 SH SOLE 0 0 6095 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1724850 9880 SH SOLE 0 0 9880 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 389499 1326 SH SOLE 0 0 1326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 336809 550 SH SOLE 0 0 550 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2449660 11737 SH SOLE 0 0 11737 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 717832 2823 SH SOLE 0 0 2823 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1734827 5829 SH SOLE 0 0 5829 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1790032 5455 SH SOLE 0 0 5455 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2040947 10944 SH SOLE 0 0 10944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1925068 35531 SH SOLE 0 0 35531 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1528925 19128 SH SOLE 0 0 19128 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1488053 24834 SH SOLE 0 0 24834 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 248405 5652 SH SOLE 0 0 5652 VISA INC COM CL A 92826C839 BBG001SRCFY3 5811846 17025 SH SOLE 0 0 17025