The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TE CONNECTIVITY LTD | SHS | H84989104 | 293,543 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,832,967 | 71,345 | SH | SOLE | 71,148 | 0 | 197 | |||
ABBOTT LABS | COM | 002824100 | 15,041 | 137 | SH | OTR | 137 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,508,553 | 21,710 | SH | SOLE | 21,655 | 0 | 55 | |||
ABBVIE INC | COM | 00287Y109 | 6,141 | 38 | SH | OTR | 38 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,648,908 | 47,667 | SH | SOLE | 47,527 | 0 | 140 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,501 | 98 | SH | OTR | 98 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 336,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,747,820 | 167,152 | SH | SOLE | 166,549 | 0 | 603 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,998 | 340 | SH | OTR | 340 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 209,077 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,608,468 | 90,577 | SH | SOLE | 85,752 | 0 | 4,825 | |||
AMAZON COM INC | COM | 023135106 | 15,708 | 187 | SH | OTR | 187 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 241,837 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 443,073 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 26,799,101 | 206,258 | SH | SOLE | 205,712 | 0 | 546 | |||
APPLE INC | COM | 037833100 | 49,503 | 381 | SH | OTR | 381 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 334,404 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | |||
BK OF AMERICA CORP | COM | 060505104 | 7,458,027 | 225,182 | SH | SOLE | 224,477 | 0 | 705 | |||
BK OF AMERICA CORP | COM | 060505104 | 14,572 | 440 | SH | OTR | 440 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 427,826 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,830,484 | 9,639 | SH | SOLE | 9,613 | 0 | 26 | |||
BLACKROCK INC | COM | 09247X101 | 12,755 | 18 | SH | OTR | 18 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,934,380 | 20,654 | SH | SOLE | 20,598 | 0 | 56 | |||
BOEING CO | COM | 097023105 | 7,429 | 39 | SH | OTR | 39 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,310 | 3,062 | SH | SOLE | 2,862 | 0 | 200 | |||
CVS HEALTH CORP | COM | 126650100 | 5,223,019 | 56,047 | SH | SOLE | 55,897 | 0 | 150 | |||
CVS HEALTH CORP | COM | 126650100 | 9,784 | 105 | SH | OTR | 105 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,964,009 | 29,070 | SH | SOLE | 28,992 | 0 | 78 | |||
CATERPILLAR INC | COM | 149123101 | 12,936 | 54 | SH | OTR | 54 | 0 | 0 | |||
CHURCH AND DWIGHT INC | COM | 171340102 | 245,941 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,942,888 | 103,755 | SH | SOLE | 103,503 | 0 | 252 | |||
CISCO SYS INC | COM | 17275R102 | 8,384 | 176 | SH | OTR | 176 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,976,043 | 65,798 | SH | SOLE | 65,532 | 0 | 266 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,367 | 185 | SH | OTR | 185 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 6,976,299 | 109,673 | SH | SOLE | 109,389 | 0 | 284 | |||
COCA COLA CO | COM | 191216100 | 12,594 | 198 | SH | OTR | 198 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,769,492 | 48,894 | SH | SOLE | 48,762 | 0 | 132 | |||
CONOCOPHILLIPS | COM | 20825C104 | 10,856 | 92 | SH | OTR | 92 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 231,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,187,666 | 11,364 | SH | SOLE | 11,334 | 0 | 30 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,586 | 21 | SH | OTR | 21 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,230,794 | 15,940 | SH | SOLE | 15,902 | 0 | 38 | |||
DANAHER CORPORATION | COM | 235851102 | 6,900 | 26 | SH | OTR | 26 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 539,380 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,062,009 | 23,734 | SH | SOLE | 23,640 | 0 | 94 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,734 | 66 | SH | OTR | 66 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,709,970 | 69,900 | SH | SOLE | 69,712 | 0 | 188 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,449 | 131 | SH | OTR | 131 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,830,276 | 23,519 | SH | SOLE | 23,423 | 0 | 96 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,062 | 67 | SH | OTR | 67 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,056,923 | 11,876 | SH | SOLE | 11,816 | 0 | 60 | |||
FEDEX CORP | COM | 31428X106 | 7,967 | 46 | SH | OTR | 46 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 280,573 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,664,102 | 108,921 | SH | SOLE | 108,614 | 0 | 307 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,198 | 214 | SH | OTR | 214 | 0 | 0 | |||
GERMAN AMER BANCORP | COM | 373865104 | 9,530,075 | 255,498 | SH | SOLE | 49,000 | 0 | 206,498 | |||
GOLDMAN SACHS GROUP INC | COM | 38414G104 | 343,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,199,952 | 3,799 | SH | SOLE | 3,785 | 0 | 14 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,617,231 | 26,212 | SH | SOLE | 26,141 | 0 | 71 | |||
HONEYWELL INTL INC | COM | 438516106 | 10,715 | 50 | SH | OTR | 50 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 771,945 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 512,192 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 647,009 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 446,250 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 536,738 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,449,561 | 42,240 | SH | SOLE | 42,108 | 0 | 132 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,534 | 100 | SH | OTR | 100 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50,582,103 | 749,919 | SH | SOLE | 747,845 | 0 | 2,074 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 114,867 | 1,703 | SH | OTR | 1,703 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,292,450 | 179,970 | SH | SOLE | 179,409 | 0 | 561 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64,299 | 424 | SH | OTR | 424 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 264,586 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,741,783 | 19,772 | SH | SOLE | 19,712 | 0 | 60 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,240 | 45 | SH | OTR | 45 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,783,477 | 170,816 | SH | SOLE | 170,341 | 0 | 475 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,826 | 389 | SH | OTR | 389 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 376,881 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 46,892,254 | 1,030,599 | SH | SOLE | 1,027,643 | 0 | 2,956 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 109,336 | 2,403 | SH | OTR | 2,403 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 712,260 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,463,725 | 101,368 | SH | SOLE | 100,719 | 0 | 649 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 7,632,208 | 74,388 | SH | SOLE | 74,341 | 0 | 47 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 26,265 | 256 | SH | OTR | 256 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 38,088,275 | 371,738 | SH | SOLE | 369,420 | 0 | 2,318 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,392,750 | 77,500 | SH | SOLE | 77,296 | 0 | 204 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,176 | 143 | SH | OTR | 143 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,243,195 | 46,664 | SH | SOLE | 46,554 | 0 | 110 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,602 | 77 | SH | OTR | 77 | 0 | 0 | |||
KIMBALL INTL INC | CL B | 494274103 | 67,190 | 10,337 | SH | SOLE | 5,200 | 0 | 5,137 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,039,185 | 46,002 | SH | SOLE | 42,150 | 0 | 3,852 | |||
LENNAR CORP | CL A | 526057104 | 2,558,525 | 28,271 | SH | SOLE | 28,191 | 0 | 80 | |||
LENNAR CORP | CL A | 526057104 | 4,977 | 55 | SH | OTR | 55 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,779,079 | 4,863 | SH | SOLE | 4,800 | 0 | 63 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,775,804 | 30,989 | SH | SOLE | 30,902 | 0 | 87 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,211 | 61 | SH | OTR | 61 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 310,965 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 701,093 | 6,319 | SH | SOLE | 6,114 | 0 | 205 | |||
MICROSOFT CORP | COM | 594918104 | 23,703,808 | 98,840 | SH | SOLE | 97,248 | 0 | 1,592 | |||
MICROSOFT CORP | COM | 594918104 | 44,846 | 187 | SH | OTR | 187 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,966,112 | 79,354 | SH | SOLE | 79,116 | 0 | 238 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,296 | 166 | SH | OTR | 166 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,020,436 | 70,812 | SH | SOLE | 70,624 | 0 | 188 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,137 | 131 | SH | OTR | 131 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 346,772 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,372,715 | 54,463 | SH | SOLE | 54,293 | 0 | 170 | |||
NIKE INC | CL B | 654106103 | 13,924 | 119 | SH | OTR | 119 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,728,505 | 32,356 | SH | SOLE | 32,284 | 0 | 72 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,453 | 51 | SH | OTR | 51 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 189,563 | 10,543 | SH | SOLE | 10,000 | 0 | 543 | |||
ORACLE CORP | COM | 68389X105 | 7,460,736 | 91,274 | SH | SOLE | 91,028 | 0 | 246 | |||
ORACLE CORP | COM | 68389X105 | 14,059 | 172 | SH | OTR | 172 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 336,412 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 306,941 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 7,042,886 | 137,449 | SH | SOLE | 137,096 | 0 | 353 | |||
PFIZER INC | COM | 717081103 | 12,605 | 246 | SH | OTR | 246 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 303,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,635,721 | 25,324 | SH | SOLE | 25,256 | 0 | 68 | |||
PHILLIPS 66 | COM | 718546104 | 4,891 | 47 | SH | OTR | 47 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 8,963,561 | 59,142 | SH | SOLE | 58,992 | 0 | 150 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 15,913 | 105 | SH | OTR | 105 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 225,306 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,660,150 | 26,359 | SH | SOLE | 26,290 | 0 | 69 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,844 | 48 | SH | OTR | 48 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,792,281 | 114,510 | SH | SOLE | 114,484 | 0 | 26 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,168 | 275 | SH | OTR | 275 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 286,521 | 1,689 | SH | SOLE | 79 | 0 | 1,610 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 221,194 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,006,936 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 497,727 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 505,945 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,768,900 | 75,210 | SH | SOLE | 75,042 | 0 | 168 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,640 | 96 | SH | OTR | 96 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 823,930 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 969,895 | 13,010 | SH | SOLE | 12,982 | 0 | 28 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,491 | 20 | SH | OTR | 20 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,259,654 | 17,495 | SH | SOLE | 17,492 | 0 | 3 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,290,774 | 154,701 | SH | SOLE | 154,663 | 0 | 38 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,566,521 | 26,133 | SH | SOLE | 26,123 | 0 | 10 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,944,125 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,320,107 | 90,021 | SH | SOLE | 90,021 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,088,267 | 72,174 | SH | SOLE | 71,977 | 0 | 197 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,658 | 137 | SH | OTR | 137 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 230,679 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 511,907 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 336,553 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,694,632 | 8,525 | SH | SOLE | 8,503 | 0 | 22 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,260 | 15 | SH | OTR | 15 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 327,261 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,856,804 | 66,391 | SH | SOLE | 66,059 | 0 | 332 | |||
TRUIST FINL CORP | COM | 89832Q109 | 10,886 | 253 | SH | OTR | 253 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 235,494 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 278,665 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,018,328 | 30,213 | SH | SOLE | 30,132 | 0 | 81 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,690 | 56 | SH | OTR | 56 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,376,221 | 190,970 | SH | SOLE | 190,850 | 0 | 120 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 48,932 | 650 | SH | OTR | 650 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 515,308 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,841,486 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 2,365,682 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,609,181 | 173,958 | SH | SOLE | 171,294 | 0 | 2,664 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 215,166 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 260,141 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 329,764 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 353,549 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 409,318 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 361,376 | 9,172 | SH | SOLE | 1,156 | 0 | 8,016 | |||
VISA INC | COM CL A | 92826C839 | 1,045,032 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 373,900 | 2,637 | SH | SOLE | 2,609 | 0 | 28 |