| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 528 | 0.42% | 3,213 | Sh. | 164.33 | Sole | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,612 | 1.28% | 19,267 | Sh. | 83.67 | Sole | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,254 | 1.00% | 16,566 | Sh. | 75.70 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 4,148 | 3.30% | 3,397 | Sh. | 1,221.08 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 35 | 0.03% | 29 | Sh. | 1,206.90 | Defined | #2, 6, 7 | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 401 | 0.32% | 231 | Sh. | 1,735.93 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 85 | 0.07% | 49 | Sh. | 1,734.69 | Defined | #2, 6, 7 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 436 | 0.35% | 2,254 | Sh. | 193.43 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 9,914 | 7.90% | 44,267 | Sh. | 223.96 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 51 | 0.04% | 229 | Sh. | 222.71 | Defined | #1, 2, 6 | – | – | None |
| APPLE INC | COM | Call | 037833·10·0 | – | – | 1,500 | Sh. | ? | Sole | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 4,378 | 3.49% | 115,701 | Sh. | 37.84 | Sole | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 20 | 0.02% | 538 | Sh. | 37.17 | Defined | #1 | – | – | None |
| AT&T INC | COM | Call | 00206R·10·2 | 2 | 0.00% | 1,000 | Sh. | ≈2.00 | Sole | – | – | – | None |
| BANK AMER CORP | COM | – | 060505·10·4 | 210 | 0.17% | 7,202 | Sh. | 29.16 | Sole | – | – | – | None |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,997 | 1.59% | 39,377 | Sh. | 50.71 | Sole | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 231 | 0.18% | 1,952 | Sh. | 118.34 | Sole | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 15 | 0.01% | 129 | Sh. | 116.28 | Defined | #1 | – | – | None |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 449 | 0.36% | 3,848 | Sh. | 116.68 | Sole | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 700 | 0.56% | 14,166 | Sh. | 49.41 | Sole | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 25 | 0.02% | 509 | Sh. | 49.12 | Defined | #1, 7 | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 246 | 0.20% | 4,511 | Sh. | 54.53 | Sole | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 7 | 0.01% | 124 | Sh. | ≈56.45 | Defined | #7 | – | – | None |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 3,703 | 2.95% | 28,414 | Sh. | 130.32 | Sole | – | – | – | None |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 39 | 0.03% | 300 | Sh. | 130.00 | Defined | #1, 2, 6 | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 4,717 | 3.76% | 56,730 | Sh. | 83.15 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 554 | 0.44% | 7,847 | Sh. | 70.60 | Sole | – | – | – | None |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 582 | 0.46% | 3,271 | Sh. | 177.93 | Sole | – | – | – | None |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 63 | 0.05% | 353 | Sh. | 178.47 | Defined | #2, 6, 7 | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 2,534 | 2.02% | 17,407 | Sh. | 145.57 | Sole | – | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 3,166 | 2.52% | 15,278 | Sh. | 207.23 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 2,666 | 2.12% | 11,490 | Sh. | 232.03 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 23 | 0.02% | 98 | Sh. | 234.69 | Defined | #2, 6 | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 511 | 0.41% | 35,789 | Sh. | 14.28 | Sole | – | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 11 | 0.01% | 789 | Sh. | 13.94 | Defined | #3 | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 246 | 0.20% | 4,780 | Sh. | 51.46 | Sole | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 4,253 | 3.39% | 29,248 | Sh. | 145.41 | Sole | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | Call | 459200·10·1 | 3 | 0.00% | 1,000 | Sh. | ≈3.00 | Sole | – | – | – | None |
| INTL PAPER CO | COM | – | 460146·10·3 | 2,012 | 1.60% | 48,103 | Sh. | 41.83 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 267 | 0.21% | 893 | Sh. | 298.99 | Sole | – | – | – | None |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 757 | 0.60% | 11,610 | Sh. | 65.20 | Sole | – | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 601 | 0.48% | 14,705 | Sh. | 40.87 | Sole | – | – | – | None |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 270 | 0.22% | 2,259 | Sh. | 119.52 | Sole | – | – | – | None |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 1,055 | 0.84% | 18,860 | Sh. | 55.94 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 5,431 | 4.33% | 41,974 | Sh. | 129.39 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 28 | 0.02% | 213 | Sh. | 131.46 | Defined | #1, 2 | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 7,046 | 5.61% | 59,867 | Sh. | 117.69 | Sole | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 27 | 0.02% | 228 | Sh. | 118.42 | Defined | #1, 6 | – | – | None |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 50 | 0.04% | 19,066 | Sh. | 2.62 | Defined | #2, 4, 5 | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 3,341 | 2.66% | 30,380 | Sh. | 109.97 | Sole | – | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 20 | 0.02% | 184 | Sh. | 108.70 | Defined | #1 | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 2,020 | 1.61% | 14,784 | Sh. | 136.63 | Sole | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 658 | 0.52% | 7,820 | Sh. | 84.14 | Sole | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 3 | 0.00% | 37 | Sh. | ≈81.08 | Defined | #7 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9,303 | 7.41% | 66,914 | Sh. | 139.03 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 102 | 0.08% | 736 | Sh. | 138.59 | Defined | #1, 2, 6, 7 | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 263 | 0.21% | 6,166 | Sh. | 42.65 | Sole | – | – | – | None |
| NOVARTIS A G | SPONSORED ADR | – | 66987V·10·9 | 98 | 0.08% | 1,123 | Sh. | 87.27 | Sole | – | – | – | None |
| NOVARTIS A G | SPONSORED ADR | – | 66987V·10·9 | 106 | 0.08% | 1,223 | Sh. | 86.67 | Defined | #2, 5, 7 | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 177 | 0.14% | 3,214 | Sh. | 55.07 | Sole | – | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 25 | 0.02% | 458 | Sh. | 54.59 | Defined | #2, 7 | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,635 | 1.30% | 8,020 | Sh. | 203.87 | Sole | – | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 10 | 0.01% | 49 | Sh. | 204.08 | Defined | #2 | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 17 | 0.01% | 122 | Sh. | 139.34 | Defined | – | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 468 | 0.37% | 3,416 | Sh. | 137.00 | Sole | #1 | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 654 | 0.52% | 18,195 | Sh. | 35.94 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 277 | 0.22% | 3,651 | Sh. | 75.87 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 12 | 0.01% | 163 | Sh. | 73.62 | Defined | #1 | – | – | None |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 6,952 | 5.54% | 55,895 | Sh. | 124.38 | Sole | – | – | – | None |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 9 | 0.01% | 69 | Sh. | ≈130.43 | Defined | #7 | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,644 | 1.31% | 21,551 | Sh. | 76.28 | Sole | – | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 30 | 0.02% | 393 | Sh. | 76.34 | Defined | #2, 6, 7 | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 643 | 0.51% | 17,000 | Sh. | 37.82 | Sole | – | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 559 | 0.45% | 9,055 | Sh. | 61.73 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 765 | 0.61% | 2,579 | Sh. | 296.63 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 5,304 | 4.23% | 18,210 | Sh. | 291.27 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 16 | 0.01% | 55 | Sh. | 290.91 | Defined | #2 | – | – | None |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 302 | 0.24% | 1,867 | Sh. | 161.76 | Sole | – | – | – | None |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 21 | 0.02% | 129 | Sh. | 162.79 | Defined | #1, 6 | – | – | None |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 4,330 | 3.45% | 31,717 | Sh. | 136.52 | Sole | – | – | – | None |
| V F CORP | COM | – | 918204·10·8 | 320 | 0.25% | 3,600 | Sh. | 88.89 | Sole | – | – | – | None |
| VANGUARD BD INDEX FD INC | INTERMED TERM | – | 921937·81·9 | 1,382 | 1.10% | 15,705 | Sh. | 88.00 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 760 | 0.61% | 4,572 | Sh. | 166.23 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 987 | 0.79% | 6,665 | Sh. | 148.09 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 999 | 0.80% | 8,838 | Sh. | 113.03 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 410 | 0.33% | 1,505 | Sh. | 272.43 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 1,488 | 1.19% | 11,550 | Sh. | 128.83 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 1,042 | 0.83% | 5,725 | Sh. | 182.01 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 1,637 | 1.30% | 14,668 | Sh. | 111.60 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 992 | 0.79% | 24,632 | Sh. | 40.27 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 1,682 | 1.34% | 20,750 | Sh. | 81.06 | Sole | – | – | – | None |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 609 | 0.49% | 14,825 | Sh. | 41.08 | Sole | – | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 781 | 0.62% | 12,936 | Sh. | 60.37 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 5,252 | 4.18% | 30,534 | Sh. | 172.00 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 63 | 0.05% | 368 | Sh. | 171.20 | Defined | #2, 6, 7 | – | – | None |
| — 56 Issuers — | — 69 Issues — | — 95 Holdings: $125,527,000 — | — 8 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 7 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
|
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