Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| 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 | 332,442 | 0.13% | 3,041 | Sh. | 109,319.96 | Sole | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,339,222 | 0.54% | 12,167 | Sh. | 110,070.03 | Sole | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,633,873 | 0.66% | 10,543 | Sh. | 154,972.30 | Sole | – | – | – | None |
| ABRDN ASIA PACIFIC INCOME FU | COM | – | 003009·10·7 | 60,793 | 0.02% | 22,433 | Sh. | 2,709.98 | Sole | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 3,685,276 | 1.49% | 10,502 | Sh. | 350,911.83 | Sole | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 51,233 | 0.02% | 146 | Sh. | 350,910.96 | Defined | #1 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 9,834,305 | 3.96% | 70,400 | Sh. | 139,691.83 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 200,121 | 0.08% | 1,420 | Sh. | 140,930.28 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 41,433 | 0.02% | 294 | Sh. | 140,928.57 | Defined | #2 | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 273,794 | 0.11% | 6,787 | Sh. | 40,340.95 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,448,140 | 0.58% | 9,531 | Sh. | 151,939.99 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 126,414 | 0.05% | 832 | Sh. | 151,939.90 | Defined | #1, 2 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 487,250 | 0.20% | 1,692 | Sh. | 287,972.81 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 22,922,294 | 9.24% | 119,057 | Sh. | 192,532.10 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 76,242 | 0.03% | 396 | Sh. | 192,530.30 | Defined | #1, 2 | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 238,998 | 0.10% | 14,243 | Sh. | 16,780.03 | Sole | – | – | – | None |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 248,974 | 0.10% | 7,395 | Sh. | 33,667.88 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 986,522 | 0.40% | 2,766 | Sh. | 356,660.16 | Sole | – | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 7,327,935 | 2.95% | 28,113 | Sh. | 260,660.01 | Sole | – | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 9,123 | 0.00% | 35 | Sh. | 260,657.14 | Defined | #2 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 2,677,518 | 1.08% | 52,183 | Sh. | 51,310.16 | Sole | – | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 4,459,919 | 1.80% | 15,084 | Sh. | 295,672.17 | Sole | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,319,344 | 0.53% | 8,845 | Sh. | 149,162.69 | Sole | – | – | – | None |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 409,391 | 0.17% | 3,957 | Sh. | 103,459.94 | Sole | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 446,445 | 0.18% | 8,837 | Sh. | 50,519.97 | Sole | – | – | – | None |
| CISCO SYS INC | COM | Call | 17275R·10·2 | 10 | 0.00% | 500 | Sh. | 20.00 | Sole | – | – | – | None |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 5,923,285 | 2.39% | 118,371 | Sh. | 50,040.00 | Sole | – | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 236,309 | 0.10% | 358 | Sh. | 660,081.01 | Sole | – | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 213,131 | 0.09% | 533 | Sh. | 399,870.54 | Sole | – | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 3,644,576 | 1.47% | 40,365 | Sh. | 90,290.50 | Sole | – | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 12,852,479 | 5.18% | 53,370 | Sh. | 240,818.42 | Sole | – | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 16,376 | 0.01% | 68 | Sh. | 240,823.53 | Defined | #1 | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 305,329 | 0.12% | 4,947 | Sh. | 61,720.03 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 5,996,094 | 2.42% | 59,973 | Sh. | 99,979.89 | Sole | – | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 5,544,648 | 2.24% | 21,918 | Sh. | 252,972.35 | Sole | – | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 808,353 | 0.33% | 22,050 | Sh. | 36,660.00 | Sole | – | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 165,138 | 0.07% | 13,547 | Sh. | 12,190.01 | Sole | – | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 8,049,526 | 3.24% | 20,866 | Sh. | 385,772.36 | Sole | – | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 7,715 | 0.00% | 20 | Sh. | 385,750.00 | Defined | #2 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 6,287,510 | 2.53% | 18,143 | Sh. | 346,552.94 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 12,129 | 0.00% | 35 | Sh. | 346,542.86 | Defined | #2 | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 399,406 | 0.16% | 31,400 | Sh. | 12,719.94 | Sole | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 329,288 | 0.13% | 6,553 | Sh. | 50,249.96 | Sole | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 8,040 | 0.00% | 160 | Sh. | 50,250.00 | Defined | #1 | – | – | None |
| INTEL CORP | COM | Call | 458140·10·0 | 547a | 0.00% | 1,000 | Sh. | 547.00 | Sole | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 7,092,905 | 2.86% | 43,368 | Sh. | 163,551.58 | Sole | – | – | – | None |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 336,216 | 0.14% | 821 | Sh. | 409,520.10 | Sole | – | – | – | None |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 1,285,717 | 0.52% | 18,276 | Sh. | 70,350.02 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 322,400 | 0.13% | 675 | Sh. | 477,629.63 | Sole | – | – | – | None |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 884,850 | 0.36% | 11,743 | Sh. | 75,351.27 | Sole | – | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 403,507 | 0.16% | 10,035 | Sh. | 40,209.97 | Sole | – | – | – | None |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 249,812 | 0.10% | 824 | Sh. | 303,169.90 | Sole | – | – | – | None |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 348,843 | 0.14% | 2,111 | Sh. | 165,250.12 | Sole | – | – | – | None |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 222,743 | 0.09% | 1,434 | Sh. | 155,329.85 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 7,648,815 | 3.08% | 48,799 | Sh. | 156,741.22 | Sole | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 10,979,015 | 4.43% | 64,544 | Sh. | 170,101.25 | Sole | – | – | – | None |
| LINDE PLC | SHS | – | G54950·10·3 | 180,712 | 0.07% | 440 | Sh. | 410,709.09 | Sole | – | – | – | None |
| LINDE PLC | SHS | – | G54950·10·3 | 47,232 | 0.02% | 115 | Sh. | 410,713.04 | Defined | #1 | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 472,919 | 0.19% | 2,125 | Sh. | 222,550.12 | Sole | – | – | – | None |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 292,269 | 0.12% | 1,970 | Sh. | 148,359.90 | Sole | – | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 5,420,038 | 2.18% | 11,707 | Sh. | 462,974.12 | Sole | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 635,151 | 0.26% | 5,826 | Sh. | 109,020.08 | Sole | – | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,091,259 | 0.44% | 3,083 | Sh. | 353,960.10 | Sole | – | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 71,500 | 0.03% | 202 | Sh. | 353,960.40 | Defined | #1, 2 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 18,036,915 | 7.27% | 47,966 | Sh. | 376,035.42 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 139,511 | 0.06% | 371 | Sh. | 376,040.43 | Defined | #1, 2 | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 455,107 | 0.18% | 919 | Sh. | 495,219.80 | Sole | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 98,054 | 0.04% | 198 | Sh. | 495,222.22 | Defined | #1, 2 | – | – | None |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 240,631 | 0.10% | 4,030 | Sh. | 59,709.93 | Sole | – | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 11,238,847 | 4.53% | 38,113 | Sh. | 294,882.24 | Sole | – | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 30,962 | 0.01% | 105 | Sh. | 294,876.19 | Defined | #1, 2, 3 | – | – | None |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 376,853 | 0.15% | 818 | Sh. | 460,700.49 | Sole | – | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 1,149,496 | 0.46% | 6,768 | Sh. | 169,842.79 | Sole | – | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 441,351 | 0.18% | 15,330 | Sh. | 28,790.02 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 262,075 | 0.11% | 2,786 | Sh. | 94,068.56 | Sole | – | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 8,478,499 | 3.42% | 57,859 | Sh. | 146,537.25 | Sole | – | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 5,755,172 | 2.32% | 39,791 | Sh. | 144,635.02 | Sole | – | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 5,729,274 | 2.31% | 26,549 | Sh. | 215,799.99 | Sole | – | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 3,237 | 0.00% | 15 | Sh. | 215,800.00 | Defined | #3 | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 248,384 | 0.10% | 800 | Sh. | 310,480.00 | Sole | – | – | – | None |
| RTX CORPORATION | COM | – | 75513E·10·1 | 5,103,025 | 2.06% | 60,649 | Sh. | 84,140.30 | Sole | – | – | – | None |
| RTX CORPORATION | COM | – | 75513E·10·1 | 9,003 | 0.00% | 107 | Sh. | 84,140.19 | Defined | #1 | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 385,820 | 0.16% | 1,237 | Sh. | 311,899.76 | Sole | – | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 14,347 | 0.01% | 46 | Sh. | 311,891.30 | Defined | #1 | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 634,937 | 0.26% | 9,055 | Sh. | 70,120.04 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 675,891 | 0.27% | 1,422 | Sh. | 475,310.13 | Sole | – | – | – | None |
| TELLURIAN INC NEW | COM | – | 87968A·10·4 | 10,201 | 0.00% | 13,500 | Sh. | 755.63 | Sole | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 357,563 | 0.14% | 1,439 | Sh. | 248,480.19 | Sole | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 35,781 | 0.01% | 144 | Sh. | 248,479.17 | Defined | #1, 2 | – | – | None |
| TEXTRON INC | COM | – | 883203·10·1 | 241,582 | 0.10% | 3,004 | Sh. | 80,420.11 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 5,536,716 | 2.23% | 10,431 | Sh. | 530,794.36 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 19,639 | 0.01% | 37 | Sh. | 530,783.78 | Defined | #1 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 5,579,289 | 2.25% | 22,715 | Sh. | 245,621.35 | Sole | – | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 10,562 | 0.00% | 43 | Sh. | 245,627.91 | Defined | #1 | – | – | None |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | – | 921932·50·5 | 809,662 | 0.33% | 2,990 | Sh. | 270,789.97 | Sole | – | – | – | None |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 1,167,468 | 0.47% | 15,285 | Sh. | 76,379.98 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 341,657 | 0.14% | 1,099 | Sh. | 310,879.89 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 2,084,817 | 0.84% | 9,495 | Sh. | 219,569.98 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 1,564,368 | 0.63% | 10,788 | Sh. | 145,010.01 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 468,304 | 0.19% | 2,013 | Sh. | 232,639.84 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 548,621 | 0.22% | 1,256 | Sh. | 436,800.16 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 2,629,913 | 1.06% | 14,613 | Sh. | 179,970.78 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 866,760 | 0.35% | 4,063 | Sh. | 213,330.05 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 1,556,273 | 0.63% | 6,437 | Sh. | 241,769.92 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 407,781 | 0.16% | 1,719 | Sh. | 237,219.90 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 2,453,744 | 0.99% | 16,413 | Sh. | 149,500.03 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 1,292,278 | 0.52% | 31,442 | Sh. | 41,100.38 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 1,578,734 | 0.64% | 20,405 | Sh. | 77,369.96 | Sole | – | – | – | None |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 1,459,705 | 0.59% | 30,474 | Sh. | 47,900.01 | Sole | – | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 445,559 | 0.18% | 11,819 | Sh. | 37,698.54 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 7,617,855 | 3.07% | 29,260 | Sh. | 260,350.48 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 61,443 | 0.02% | 236 | Sh. | 260,351.69 | Defined | #1, 2 | – | – | None |
| — 74 Issuers — | — 91 Issues — | — 112 Holdings: $248,076,459,000ª — | — 4 Managersº — |
____________
ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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