| 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 | 638 | 0.31% | 3,214 | Sh. | 198.51 | Sole | – | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,651 | 0.79% | 14,241 | Sh. | 115.93 | Sole | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,549 | 0.74% | 13,748 | Sh. | 112.67 | Sole | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 294 | 0.14% | 997 | Sh. | 294.88 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 8,690 | 4.18% | 3,559 | Sh. | 2,441.70 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 5 | 0.00% | 2 | Sh. | ≈2,500.00 | Defined | #3 | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 178 | 0.09% | 71 | Sh. | 2,507.04 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 63 | 0.03% | 25 | Sh. | 2,520.00 | Defined | #2, 3 | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 326 | 0.16% | 6,832 | Sh. | 47.72 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,462 | 0.70% | 425 | Sh. | 3,440.00 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 169 | 0.08% | 49 | Sh. | 3,448.98 | Defined | #1, 2, 3 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 648 | 0.31% | 2,660 | Sh. | 243.61 | Sole | – | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 18 | 0.01% | 72 | Sh. | 250.00 | Defined | #1 | – | – | None |
| AMPIO PHARMACEUTICALS INC | COM | – | 03209T·10·9 | 17 | 0.01% | 10,000 | Sh. | 1.70 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 18,005 | 8.66% | 131,462 | Sh. | 136.96 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 96 | 0.05% | 699 | Sh. | 137.34 | Defined | #1, 2 | – | – | None |
| APPLE INC | COM | Call | 037833·10·0 | 3 | 0.00% | 1,000 | Sh. | ≈3.00 | Sole | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 4,522 | 2.17% | 157,131 | Sh. | 28.78 | Sole | – | – | – | None |
| AT&T INC | COM | Call | 00206R·10·2 | – | – | 1,000 | Sh. | ? | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 689 | 0.33% | 2,480 | Sh. | 277.82 | Sole | – | – | – | None |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 286 | 0.14% | 6,937 | Sh. | 41.23 | Sole | – | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 3,313 | 1.59% | 13,831 | Sh. | 239.53 | Sole | – | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 5 | 0.00% | 22 | Sh. | ≈227.27 | Defined | #3 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 3,921 | 1.89% | 58,677 | Sh. | 66.82 | Sole | – | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 276 | 0.13% | 1,270 | Sh. | 217.32 | Sole | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 339 | 0.16% | 3,240 | Sh. | 104.63 | Sole | – | – | – | None |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 455 | 0.22% | 3,903 | Sh. | 116.58 | Sole | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 780 | 0.38% | 14,710 | Sh. | 53.03 | Sole | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 2 | 0.00% | 41 | Sh. | ≈48.78 | Defined | #3 | – | – | None |
| CISCO SYS INC | COM | Call | 17275R·10·2 | 3 | 0.00% | 1,300 | Sh. | ≈2.31 | Sole | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 264 | 0.13% | 4,887 | Sh. | 54.02 | Sole | – | – | – | None |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 3,806 | 1.83% | 123,905 | Sh. | 30.72 | Sole | – | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 289 | 0.14% | 3,467 | Sh. | 83.36 | Sole | – | – | – | None |
| CVS HEALTH CORP | COM | Call | 126650·10·0 | 3 | 0.00% | 1,700 | Sh. | ≈1.76 | Sole | – | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 5,858 | 2.82% | 33,326 | Sh. | 175.78 | Sole | – | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 22 | 0.01% | 127 | Sh. | 173.23 | Defined | #1, 3 | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 8,008 | 3.85% | 54,045 | Sh. | 148.17 | Sole | – | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 409 | 0.20% | 5,097 | Sh. | 80.24 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 324 | 0.16% | 5,137 | Sh. | 63.07 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | Call | 30231G·10·2 | 1 | 0.00% | 500 | Sh. | ≈2.00 | Sole | – | – | – | None |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 969 | 0.47% | 2,786 | Sh. | 347.81 | Sole | – | – | – | None |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 116 | 0.06% | 335 | Sh. | 346.27 | Defined | #1, 2, 3 | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 6,078 | 2.92% | 20,374 | Sh. | 298.32 | Sole | – | – | – | None |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 830 | 0.40% | 22,300 | Sh. | 37.22 | Sole | – | – | – | None |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 213 | 0.10% | 15,828 | Sh. | 13.46 | Sole | – | – | – | None |
| GENERAL ELECTRIC CO | COM | Call | 369604·10·3 | 5 | 0.00% | 4,000 | Sh. | ≈1.25 | Sole | – | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 7,376 | 3.55% | 19,437 | Sh. | 379.48 | Sole | – | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 6 | 0.00% | 15 | Sh. | ≈400.00 | Defined | #2 | – | – | None |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 231 | 0.11% | 13,472 | Sh. | 17.15 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 4,866 | 2.34% | 15,260 | Sh. | 318.87 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 27 | 0.01% | 86 | Sh. | 313.95 | Defined | #1, 2 | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 500 | 0.24% | 35,018 | Sh. | 14.28 | Sole | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 348 | 0.17% | 6,205 | Sh. | 56.08 | Sole | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 5,293 | 2.55% | 36,109 | Sh. | 146.58 | Sole | – | – | – | None |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 4,382 | 2.11% | 71,475 | Sh. | 61.31 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 316 | 0.15% | 735 | Sh. | 429.93 | Sole | – | – | – | None |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 937 | 0.45% | 11,885 | Sh. | 78.84 | Sole | – | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 498 | 0.24% | 9,035 | Sh. | 55.12 | Sole | – | – | – | None |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 302 | 0.15% | 1,904 | Sh. | 158.61 | Sole | – | – | – | None |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 250 | 0.12% | 1,509 | Sh. | 165.67 | Sole | – | – | – | None |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 732 | 0.35% | 9,235 | Sh. | 79.26 | Sole | – | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 205 | 0.10% | 895 | Sh. | 229.05 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 7,281 | 3.50% | 44,196 | Sh. | 164.74 | Sole | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 9,403 | 4.52% | 60,455 | Sh. | 155.54 | Sole | – | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 5,935 | 2.85% | 30,596 | Sh. | 193.98 | Sole | – | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 206 | 0.10% | 890 | Sh. | 231.46 | Sole | – | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 2,833 | 1.36% | 14,814 | Sh. | 191.24 | Sole | – | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 3 | 0.00% | 15 | Sh. | ≈200.00 | Defined | #4 | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 501 | 0.24% | 6,443 | Sh. | 77.76 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 14,264 | 6.86% | 52,654 | Sh. | 270.90 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 105 | 0.05% | 387 | Sh. | 271.32 | Defined | #1, 2, 3 | – | – | None |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 12 | 0.01% | 500 | Sh. | 24.00 | Sole | – | – | – | None |
| NUVEEN INT DUR QUAL MUN TRM | COM | – | 670677·10·3 | 252 | 0.12% | 16,778 | Sh. | 15.02 | Sole | – | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 4,774 | 2.30% | 12,866 | Sh. | 371.06 | Sole | – | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 19 | 0.01% | 52 | Sh. | 365.38 | Defined | #1 | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 1,014 | 0.49% | 6,846 | Sh. | 148.12 | Sole | – | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 659 | 0.32% | 16,824 | Sh. | 39.17 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 299 | 0.14% | 3,018 | Sh. | 99.07 | Sole | – | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 7,405 | 3.56% | 54,881 | Sh. | 134.93 | Sole | – | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 5,467 | 2.63% | 38,247 | Sh. | 142.94 | Sole | – | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 27 | 0.01% | 187 | Sh. | 144.39 | Defined | #1, 3 | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,220 | 0.59% | 13,472 | Sh. | 90.56 | Sole | – | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 4,550 | 2.19% | 53,340 | Sh. | 85.30 | Sole | – | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 16 | 0.01% | 182 | Sh. | 87.91 | Defined | #1 | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | Call | 75513E·10·1 | 1 | 0.00% | 500 | Sh. | ≈2.00 | Sole | – | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 229 | 0.11% | 800 | Sh. | 286.25 | Sole | – | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 394 | 0.19% | 1,447 | Sh. | 272.29 | Sole | – | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 548 | 0.26% | 9,055 | Sh. | 60.52 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 946 | 0.45% | 2,210 | Sh. | 428.05 | Sole | – | – | – | None |
| TELLURIAN INC NEW | COM | – | 87968A·10·4 | 63 | 0.03% | 13,500 | Sh. | 4.67 | Sole | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 180 | 0.09% | 265 | Sh. | 679.25 | Sole | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 50 | 0.02% | 74 | Sh. | 675.68 | Defined | #2 | – | – | None |
| TEXTRON INC | COM | – | 883203·10·1 | 207 | 0.10% | 3,004 | Sh. | 68.91 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 7,343 | 3.53% | 14,555 | Sh. | 504.50 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 25 | 0.01% | 49 | Sh. | 510.20 | Defined | #1 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 4,370 | 2.10% | 19,870 | Sh. | 219.93 | Sole | – | – | – | None |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 222 | 0.11% | 1,000 | Sh. | 222.00 | Sole | – | – | – | None |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 1,110 | 0.53% | 12,344 | Sh. | 89.92 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 641 | 0.31% | 2,234 | Sh. | 286.93 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 1,691 | 0.81% | 7,153 | Sh. | 236.40 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 1,538 | 0.74% | 10,945 | Sh. | 140.52 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 247 | 0.12% | 1,040 | Sh. | 237.50 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 738 | 0.35% | 1,875 | Sh. | 393.60 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 2,566 | 1.23% | 14,774 | Sh. | 173.68 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 1,797 | 0.86% | 6,201 | Sh. | 289.79 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 2,504 | 1.20% | 18,213 | Sh. | 137.48 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 1,278 | 0.61% | 23,536 | Sh. | 54.30 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 1,368 | 0.66% | 16,535 | Sh. | 82.73 | Sole | – | – | – | None |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 1,443 | 0.69% | 28,005 | Sh. | 51.53 | Sole | – | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 930 | 0.45% | 16,591 | Sh. | 56.05 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 7,343 | 3.53% | 31,403 | Sh. | 233.83 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 79 | 0.04% | 337 | Sh. | 234.42 | Defined | #1, 2, 3 | – | – | None |
| — 71 Issuers — | — 93 Issues — | — 112 Holdings: $207,963,000 — | — 5 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers [ 1 Not Allocated Above ] |
See: Recent Holdings Reports for this and Related Money Managers
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