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 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 201,014 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 355,726 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,933,821 | 72,774 | SH | SOLE | 72,590 | 0 | 184 | |||
ABBOTT LABS | COM | 002824100 | 14,172 | 130 | SH | OTR | 130 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,910,168 | 21,600 | SH | SOLE | 21,547 | 0 | 53 | |||
ABBVIE INC | COM | 00287Y109 | 4,985 | 37 | SH | OTR | 37 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,193,334 | 49,743 | SH | SOLE | 49,613 | 0 | 130 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,755 | 92 | SH | OTR | 92 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 744,242 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 241,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,538,844 | 171,586 | SH | SOLE | 171,023 | 0 | 563 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,141 | 327 | SH | OTR | 327 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 13,249,920 | 101,641 | SH | SOLE | 97,321 | 0 | 4,320 | |||
AMAZON COM INC | COM | 023135106 | 23,986 | 184 | SH | OTR | 184 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214,457 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 374,547 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 36,598,647 | 188,682 | SH | SOLE | 188,230 | 0 | 452 | |||
APPLE INC | COM | 037833100 | 61,876 | 319 | SH | OTR | 319 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 465,515 | 2,118 | SH | SOLE | 1,718 | 0 | 400 | |||
BK OF AMERICA CORP | COM | 060505104 | 7,977,197 | 278,048 | SH | SOLE | 277,387 | 0 | 661 | |||
BK OF AMERICA CORP | COM | 060505104 | 11,906 | 415 | SH | OTR | 415 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530,255 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,384,060 | 9,237 | SH | SOLE | 9,213 | 0 | 24 | |||
BLACKROCK INC | COM | 09247X101 | 11,749 | 17 | SH | OTR | 17 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,380,936 | 20,747 | SH | SOLE | 20,693 | 0 | 54 | |||
BOEING CO | COM | 097023105 | 8,235 | 39 | SH | OTR | 39 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 243,205 | 4,364 | SH | SOLE | 139 | 0 | 4,225 | |||
CVS HEALTH CORP | COM | 126650100 | 3,776,779 | 54,633 | SH | SOLE | 54,492 | 0 | 141 | |||
CVS HEALTH CORP | COM | 126650100 | 6,913 | 100 | SH | OTR | 100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,956,325 | 28,272 | SH | SOLE | 28,199 | 0 | 73 | |||
CATERPILLAR INC | COM | 149123101 | 12,548 | 51 | SH | OTR | 51 | 0 | 0 | |||
CHURCH AND DWIGHT INC | COM | 171340102 | 305,801 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,165,204 | 99,830 | SH | SOLE | 99,598 | 0 | 232 | |||
CISCO SYS INC | COM | 17275R102 | 8,485 | 164 | SH | OTR | 164 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 6,402,710 | 106,322 | SH | SOLE | 106,058 | 0 | 264 | |||
COCA COLA CO | COM | 191216100 | 11,261 | 187 | SH | OTR | 187 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,868,633 | 46,990 | SH | SOLE | 46,867 | 0 | 123 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,014 | 87 | SH | OTR | 87 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,155,298 | 11,433 | SH | SOLE | 11,404 | 0 | 29 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,767 | 20 | SH | OTR | 20 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,073,040 | 16,971 | SH | SOLE | 16,933 | 0 | 38 | |||
DANAHER CORPORATION | COM | 235851102 | 6,480 | 27 | SH | OTR | 27 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 517,022 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,877,494 | 32,230 | SH | SOLE | 32,142 | 0 | 88 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,535 | 62 | SH | OTR | 62 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,150,893 | 66,675 | SH | SOLE | 66,502 | 0 | 173 | |||
EXXON MOBIL CORP | COM | 30231G102 | 13,084 | 122 | SH | OTR | 122 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,577,258 | 29,888 | SH | SOLE | 29,800 | 0 | 88 | |||
META PLATFORMS INC | CL A | 30303M102 | 17,792 | 62 | SH | OTR | 62 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,105,500 | 20,595 | SH | SOLE | 20,532 | 0 | 63 | |||
FEDEX CORP | COM | 31428X106 | 10,907 | 44 | SH | OTR | 44 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM | 33735K108 | 202,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,500,106 | 116,704 | SH | SOLE | 116,390 | 0 | 314 | |||
GENERAL MTRS CO | COM | 37045V100 | 8,560 | 222 | SH | OTR | 222 | 0 | 0 | |||
GERMAN AMER BANCORP | COM | 373865104 | 6,649,532 | 244,648 | SH | SOLE | 4,484 | 0 | 240,164 | |||
GOLDMAN SACHS GROUP INC | COM | 38414G104 | 328,990 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,161,793 | 3,740 | SH | SOLE | 3,726 | 0 | 14 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,287,515 | 25,482 | SH | SOLE | 25,415 | 0 | 67 | |||
HONEYWELL INTL INC | COM | 438516106 | 9,960 | 48 | SH | OTR | 48 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 203,659 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,053,216 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 565,515 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 754,587 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 456,642 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 598,197 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,027,486 | 45,771 | SH | SOLE | 45,627 | 0 | 144 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,093 | 101 | SH | OTR | 101 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 56,978,736 | 780,210 | SH | SOLE | 778,158 | 0 | 2,052 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 124,808 | 1,709 | SH | OTR | 1,709 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,409,568 | 186,337 | SH | SOLE | 185,763 | 0 | 574 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 63,447 | 402 | SH | OTR | 402 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 341,498 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,007,769 | 21,362 | SH | SOLE | 21,297 | 0 | 65 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,336 | 45 | SH | OTR | 45 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,923,960 | 181,150 | SH | SOLE | 180,681 | 0 | 469 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,222 | 391 | SH | OTR | 391 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 417,595 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 67,743,454 | 1,376,340 | SH | SOLE | 1,372,344 | 0 | 3,996 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 155,190 | 3,153 | SH | OTR | 3,153 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,062,017 | 84,906 | SH | SOLE | 83,656 | 0 | 1,250 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,869,415 | 198,074 | SH | SOLE | 197,220 | 0 | 854 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,783 | 117 | SH | OTR | 117 | 0 | 0 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 229,568 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 65,600,396 | 637,516 | SH | SOLE | 635,063 | 0 | 2,453 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 75,528 | 734 | SH | OTR | 734 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,963,994 | 75,385 | SH | SOLE | 75,194 | 0 | 191 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,634 | 135 | SH | OTR | 135 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,567,408 | 45,719 | SH | SOLE | 45,615 | 0 | 104 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,248 | 74 | SH | OTR | 74 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,271,035 | 46,002 | SH | SOLE | 42,150 | 0 | 3,852 | |||
LENNAR CORP | CL A | 526057104 | 3,492,640 | 27,872 | SH | SOLE | 27,799 | 0 | 73 | |||
LENNAR CORP | CL A | 526057104 | 6,390 | 51 | SH | OTR | 51 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,285,339 | 4,873 | SH | SOLE | 4,810 | 0 | 63 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,024,360 | 30,573 | SH | SOLE | 30,492 | 0 | 81 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,811 | 58 | SH | OTR | 58 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 352,422 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 760,881 | 6,594 | SH | SOLE | 6,389 | 0 | 205 | |||
MICROSOFT CORP | COM | 594918104 | 31,009,231 | 91,059 | SH | SOLE | 89,514 | 0 | 1,545 | |||
MICROSOFT CORP | COM | 594918104 | 53,124 | 156 | SH | OTR | 156 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,252,960 | 83,235 | SH | SOLE | 83,011 | 0 | 224 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,034 | 159 | SH | OTR | 159 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,786,020 | 67,752 | SH | SOLE | 67,579 | 0 | 173 | |||
MORGAN STANLEY | COM NEW | 617446448 | 10,418 | 122 | SH | OTR | 122 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 314,608 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,564,145 | 59,474 | SH | SOLE | 59,316 | 0 | 158 | |||
NIKE INC | CL B | 654106103 | 12,361 | 112 | SH | OTR | 112 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,237,545 | 28,929 | SH | SOLE | 28,872 | 0 | 57 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,343 | 41 | SH | OTR | 41 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 146,969 | 10,543 | SH | SOLE | 10,000 | 0 | 543 | |||
ORACLE CORP | COM | 68389X105 | 10,448,599 | 87,737 | SH | SOLE | 87,509 | 0 | 228 | |||
ORACLE CORP | COM | 68389X105 | 19,173 | 161 | SH | OTR | 161 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 244,594 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 334,507 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,955,908 | 135,112 | SH | SOLE | 134,778 | 0 | 334 | |||
PFIZER INC | COM | 717081103 | 8,656 | 236 | SH | OTR | 236 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 381,791 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
PHILLIPS EDISON 7 CO INC | COMMON STOCK | 71844V201 | 293,701 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,304,666 | 24,163 | SH | SOLE | 24,100 | 0 | 63 | |||
PHILLIPS 66 | COM | 718546104 | 4,196 | 44 | SH | OTR | 44 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 8,674,065 | 57,164 | SH | SOLE | 57,026 | 0 | 138 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 14,718 | 97 | SH | OTR | 97 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 229,794 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,460,461 | 25,117 | SH | SOLE | 25,053 | 0 | 64 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,408 | 45 | SH | OTR | 45 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,362,753 | 95,566 | SH | SOLE | 95,548 | 0 | 18 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,902 | 275 | SH | OTR | 275 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 336,038 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 230,724 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,103,594 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 572,981 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 202,557 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 547,216 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,845,755 | 34,340 | SH | SOLE | 34,242 | 0 | 98 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,718 | 69 | SH | OTR | 69 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,378,443 | 45,550 | SH | SOLE | 45,419 | 0 | 131 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,897 | 93 | SH | OTR | 93 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,884,211 | 11,096 | SH | SOLE | 11,070 | 0 | 26 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,056 | 18 | SH | OTR | 18 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,166,939 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 924,454 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,770,590 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,818,725 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,598,161 | 131,390 | SH | SOLE | 131,042 | 0 | 348 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,163 | 247 | SH | OTR | 247 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 545,284 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 302,606 | 1,156 | SH | SOLE | 486 | 0 | 670 | |||
TEXAS INSTRS INC | COM | 882508104 | 376,421 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,468,788 | 8,565 | SH | SOLE | 8,544 | 0 | 21 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,826 | 15 | SH | OTR | 15 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 273,145 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,614,199 | 119,084 | SH | SOLE | 118,729 | 0 | 355 | |||
TRUIST FINL CORP | COM | 89832Q109 | 7,648 | 252 | SH | OTR | 252 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263,676 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,249,534 | 29,647 | SH | SOLE | 29,570 | 0 | 77 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,954 | 54 | SH | OTR | 54 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 489,164 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 477,645 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,526,693 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 2,022,140 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 259,788 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 356,218 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520,080 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 436,389 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334,114 | 8,984 | SH | SOLE | 968 | 0 | 8,016 | |||
VISA INC | COM CL A | 92826C839 | 1,309,227 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 414,169 | 2,635 | SH | SOLE | 2,607 | 0 | 28 |