105 assets, filed Aug 11, 2026 (FD Original).
T
AT&T Inc. · Stock (public) · Merrill Lynch SIMPLE Managed Account
$15,001 - $50,000
ABBV
AbbVie Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
ABT
Abbott Laboratories Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
ACN
Accenture plc Class A Ordinary Shares · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
APD
Air Products and Chemicals, Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
ALL
Allstate Corporation · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
GOOGL
Alphabet Inc. - Class A Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
AMZN
Amazon.com, Inc. - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
AEP
American Electric Power Company, Inc. · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
AMGN
Amgen Inc. - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
AAPL
Apple Inc. - Common Stock · Stock (public)
$100,000
AAPL
Apple Inc. - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
AMAT
Applied Materials, Inc. - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
APP
Applovin Corporation - Class A Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$15,001 - $50,000
APDKX
Artisan International Value Fund Advisor Shares · Mutual fund · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
AZN
AstraZeneca PLC - American Depositary Shares · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
AVUVX
Avantis U.S. Small Cap Value Fund Institutional Class · Mutual fund · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
AXON
Axon Enterprise, Inc. - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
BLK
BlackRock, Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
BX
Blackstone Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
BSX
Boston Scientific Corporation Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
AVGO
Broadcom Inc. - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
COF
Capital One Financial Corporation Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
CVX
Chevron Corporation Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
CSCO
Cisco Systems, Inc. - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
C
Citigroup, Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
KO
Coca-Cola Company · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
CMCSA
Comcast Corporation - Class A Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
Commercial Property: Austintown, OH
Real property
$1,000,001 - $5,000,000
Commercial Property: Boardman, OH
Real property
$1,000,001 - $5,000,000
Commercial Property: Boardman, OH
Real property
$5,000,001 - $25,000,000
CEG
Constellation Energy Corporation - Common Stock When- Issued · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
GLW
Corning Incorporated Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
COST
Costco Wholesale Corporation - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
CCI
Crown Castle Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
SRE
DBA Sempra Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
DELL
Dell Technologies Inc. Class C Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
DLR
Digital Realty Trust, Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
DG
Dollar General Corporation Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
DUK
Duke Energy Corporation · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
ETN
Eaton Corporation, PLC Ordinary Shares · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
LLY
Eli Lilly and Company Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
EMR
Emerson Electric Company Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
XOM
ExxonMobil Holdings Corporation Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
RACE
Ferrari N.V. Common Shares · Stock (public) · Merrill Lynch SIMPLE Managed Account
None
GEV
GE Vernova Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
GD
General Dynamics Corporation Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
GILD
Gilead Sciences, Inc. - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
HD
Home Depot, Inc. · Stock (public) · Merrill Lynch SIMPLE Managed Account
None
HON
Honeywell International Inc. · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
IBM
International Business Machines Corporation Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
ISRG
Intuitive Surgical, Inc. - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
JPM
JP Morgan Chase & Co. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
JNJ
Johnson & Johnson Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
Life Insurance Policy
WU
$500,001 - $1,000,000
Life Insurance Policy
WU · Spouse
$500,001 - $1,000,000
LIN
Linde plc - Ordinary Shares · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
LMT
Lockheed Martin Corporation Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
MA
Mastercard Incorporated Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
MCD
McDonald's Corporation Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
MRK
Merck & Company, Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
META
Meta Platforms, Inc. - Class A Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
MCHP
Microchip Technology Incorporated - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$15,001 - $50,000
MSFT
Microsoft Corporation - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
MS
Morgan Stanley Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
NVDA
NVIDIA Corporation - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
Ohio Public Employees Retirement System
Private equity fund · Spouse
$15,001 - $50,000
ORCL
Oracle Corporation Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
PNC
PNC Financial Services Group, Inc. · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
PEP
Pepsico, Inc. · Stock (public) · Merrill Lynch SIMPLE Managed Account
None
PFE
Pfizer, Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
PG
Procter & Gamble Company · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
PGR
Progressive Corporation · Stock (public) · Merrill Lynch SIMPLE Managed Account
None
PRU
Prudential Financial, Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
QCOM
QUALCOMM Incorporated - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
R-Sons Limited Partnership (dba Rulli Bros
Other liability
$1,000,001 - $5,000,000
RTX
RTX Corporation Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
Residential/Farm Land: Canfield, OH
Real property
$250,001 - $500,000
QSR
Restaurant Brands International Inc. Common Shares · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
NOW
ServiceNow, Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
SPOT
Spotify Technology S.A. Ordinary Shares · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
SBUX
Starbucks Corporation - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
TMUS
T-Mobile US, Inc. · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
FLXR
TCW Flexible Income ETF · Exchange-traded fund · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
TJX
TJX Companies, Inc. · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
TTWO
Take-Two Interactive Software, Inc. - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$15,001 - $50,000
TSLA
Tesla, Inc. - Common Stock · Stock (public)
$250,000
TXN
Texas Instruments Incorporated - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
TTD
The Trade Desk, Inc. - Class A Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
None
TMO
Thermo Fisher Scientific Inc Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
BLD
TopBuild Corp. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
USB
U.S. Bancorp Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
US bank account
Bank/brokerage account · Merrill Lynch SIMPLE Managed Account
$15,001 - $50,000
UBER
Uber Technologies, Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
UNP
Union Pacific Corporation Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
UPS
United Parcel Service, Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
UNH
UnitedHealth Group Incorporated Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
VO
Vanguard Mid-Cap ETF · Exchange-traded fund · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
VZ
Verizon Communications Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1 - $1,000
VRT
Vertiv Holdings, LLC Class A Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
WEC
WEC Energy Group, Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
WMT
Walmart Inc. - Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
DIS
Walt Disney Company · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
WFC
Wells Fargo & Company Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000
WELL
Welltower Inc. Common Stock · Stock (public) · Merrill Lynch SIMPLE Managed Account
$1,001 - $15,000