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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 286,693 | 817 | SH | SOLE | 817 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 426,302 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 289,139 | 704 | SH | SOLE | 704 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 268,290 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 7,717,668 | 70,116 | SH | SOLE | 70,102 | 0 | 14 | |||
ABBOTT LABS | COM | 002824100 | 14,309 | 130 | SH | OTR | 130 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,612,195 | 23,309 | SH | SOLE | 23,305 | 0 | 4 | |||
ABBVIE INC | COM | 00287Y109 | 5,733 | 37 | SH | OTR | 37 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,003,481 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,025,882 | 179,153 | SH | SOLE | 179,017 | 0 | 136 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,678 | 327 | SH | OTR | 327 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,995,027 | 105,272 | SH | SOLE | 101,627 | 0 | 3,645 | |||
AMAZON COM INC | COM | 023135106 | 27,956 | 184 | SH | OTR | 184 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206,867 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 504,035 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 36,912,044 | 191,721 | SH | SOLE | 191,686 | 0 | 35 | |||
APPLE INC | COM | 037833100 | 61,417 | 319 | SH | OTR | 319 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 461,746 | 1,982 | SH | SOLE | 1,632 | 0 | 350 | |||
BANK AMERICA CORP | COM | 060505104 | 4,575,146 | 135,882 | SH | SOLE | 135,762 | 0 | 120 | |||
BANK AMERICA CORP | COM | 060505104 | 13,973 | 415 | SH | OTR | 415 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436,908 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,756,749 | 9,555 | SH | SOLE | 9,553 | 0 | 2 | |||
BLACKROCK INC | COM | 09247X101 | 13,800 | 17 | SH | OTR | 17 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,589,332 | 21,443 | SH | SOLE | 21,439 | 0 | 4 | |||
BOEING CO | COM | 097023105 | 10,165 | 39 | SH | OTR | 39 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 407,431 | 365 | SH | SOLE | 365 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,692,880 | 46,769 | SH | SOLE | 46,758 | 0 | 11 | |||
CVS HEALTH CORP | COM | 126650100 | 7,896 | 100 | SH | OTR | 100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 8,626,172 | 29,175 | SH | SOLE | 29,169 | 0 | 6 | |||
CATERPILLAR INC | COM | 149123101 | 15,079 | 51 | SH | OTR | 51 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 297,723 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
CHURCH AND DWIGHT INC | COM | 171340102 | 401,974 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,746,354 | 93,950 | SH | SOLE | 93,932 | 0 | 18 | |||
CISCO SYS INC | COM | 17275R102 | 8,285 | 164 | SH | OTR | 164 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 6,357,663 | 107,885 | SH | SOLE | 107,865 | 0 | 20 | |||
COCA COLA CO | COM | 191216100 | 11,019 | 187 | SH | OTR | 187 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,624,752 | 48,460 | SH | SOLE | 48,451 | 0 | 9 | |||
CONOCOPHILLIPS | COM | 20825C104 | 10,098 | 87 | SH | OTR | 87 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,054,956 | 12,203 | SH | SOLE | 12,201 | 0 | 2 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,201 | 20 | SH | OTR | 20 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,160,335 | 13,661 | SH | SOLE | 13,658 | 0 | 3 | |||
DANAHER CORPORATION | COM | 235851102 | 6,246 | 27 | SH | OTR | 27 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 660,985 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,333,996 | 25,850 | SH | SOLE | 25,843 | 0 | 7 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,597 | 62 | SH | OTR | 62 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,846,630 | 68,480 | SH | SOLE | 68,467 | 0 | 13 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,197 | 122 | SH | OTR | 122 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,104,079 | 31,371 | SH | SOLE | 31,364 | 0 | 7 | |||
META PLATFORMS INC | CL A | 30303M102 | 21,945 | 62 | SH | OTR | 62 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,438,349 | 21,498 | SH | SOLE | 21,493 | 0 | 5 | |||
FEDEX CORP | COM | 31428X106 | 11,130 | 44 | SH | OTR | 44 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM | 33735K108 | 219,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,457,179 | 68,407 | SH | SOLE | 68,383 | 0 | 24 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,974 | 222 | SH | OTR | 222 | 0 | 0 | |||
GERMAN AMERN BANCORP | COM | 373865104 | 6,201,167 | 191,335 | SH | SOLE | 4,484 | 0 | 186,851 | |||
GOLDMAN SACHS GROUP INC | COM | 38414G104 | 509,216 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,130,446 | 3,262 | SH | SOLE | 3,248 | 0 | 14 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,466,300 | 26,066 | SH | SOLE | 26,061 | 0 | 5 | |||
HONEYWELL INTL INC | COM | 438516106 | 10,066 | 48 | SH | OTR | 48 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 290,646 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,181,055 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 608,229 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 886,958 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 456,649 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 813,855 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,458,420 | 46,938 | SH | SOLE | 46,927 | 0 | 11 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,745 | 101 | SH | OTR | 101 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 60,886,064 | 783,302 | SH | SOLE | 783,127 | 0 | 175 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 132,840 | 1,709 | SH | OTR | 1,709 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,677,103 | 191,692 | SH | SOLE | 191,646 | 0 | 46 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 66,430 | 402 | SH | OTR | 402 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374,414 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,391,319 | 21,833 | SH | SOLE | 21,828 | 0 | 5 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,989 | 45 | SH | OTR | 45 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,092,136 | 174,840 | SH | SOLE | 174,800 | 0 | 40 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78,477 | 391 | SH | OTR | 391 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 449,984 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
ISHARES TR | SHRT NATG MUN ETF | 464288158 | 2,399,059 | 22,755 | SH | SOLE | 22,335 | 0 | 420 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 69,161,700 | 1,355,049 | SH | SOLE | 1,354,712 | 0 | 337 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 160,929 | 3,153 | SH | OTR | 3,153 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,896,098 | 91,284 | SH | SOLE | 90,316 | 0 | 968 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 232,242 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 74,683,508 | 712,901 | SH | SOLE | 712,753 | 0 | 148 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 85,798 | 819 | SH | OTR | 819 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,029,319 | 76,598 | SH | SOLE | 76,583 | 0 | 15 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,963 | 135 | SH | OTR | 135 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,576,340 | 41,957 | SH | SOLE | 41,949 | 0 | 8 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,598 | 74 | SH | OTR | 74 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 4,319,775 | 28,984 | SH | SOLE | 28,978 | 0 | 6 | |||
LENNAR CORP | CL A | 526057104 | 7,601 | 51 | SH | OTR | 51 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,256,192 | 2,155 | SH | SOLE | 2,092 | 0 | 63 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,403,503 | 31,426 | SH | SOLE | 31,420 | 0 | 6 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,737 | 58 | SH | OTR | 58 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 483,311 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 34,734,814 | 92,370 | SH | SOLE | 91,029 | 0 | 1,341 | |||
MICROSOFT CORP | COM | 594918104 | 58,662 | 156 | SH | OTR | 156 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,383,702 | 86,521 | SH | SOLE | 86,504 | 0 | 17 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,569 | 159 | SH | OTR | 159 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,067,870 | 65,071 | SH | SOLE | 65,058 | 0 | 13 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,376 | 122 | SH | OTR | 122 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 252,921 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,091,862 | 56,110 | SH | SOLE | 56,098 | 0 | 12 | |||
NIKE INC | CL B | 654106103 | 12,159 | 112 | SH | OTR | 112 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,813,623 | 21,836 | SH | SOLE | 21,832 | 0 | 4 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,304 | 41 | SH | OTR | 41 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 9,615,005 | 91,198 | SH | SOLE | 91,180 | 0 | 18 | |||
ORACLE CORP | COM | 68389X105 | 16,974 | 161 | SH | OTR | 161 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 300,718 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 456,190 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,531,331 | 87,924 | SH | SOLE | 87,898 | 0 | 26 | |||
PFIZER INC | COM | 717081103 | 6,794 | 236 | SH | OTR | 236 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 323,917 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 293,736 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,340,349 | 25,089 | SH | SOLE | 25,084 | 0 | 5 | |||
PHILLIPS 66 | COM | 718546104 | 5,858 | 44 | SH | OTR | 44 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 8,757,376 | 59,761 | SH | SOLE | 59,750 | 0 | 11 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 14,214 | 97 | SH | OTR | 97 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 252,234 | 1,744 | SH | SOLE | 1,310 | 0 | 434 | |||
RTX CORPORATION | COM | 75513E101 | 2,123,609 | 25,239 | SH | SOLE | 25,234 | 0 | 5 | |||
RTX CORPORATION | COM | 75513E101 | 3,786 | 45 | SH | OTR | 45 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,606,217 | 93,846 | SH | SOLE | 93,828 | 0 | 18 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130,710 | 275 | SH | OTR | 275 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 423,823 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 237,636 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,069,716 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 615,186 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 207,151 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 579,747 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,081,749 | 36,027 | SH | SOLE | 36,019 | 0 | 8 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,902 | 69 | SH | OTR | 69 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,758,434 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,442,442 | 75,558 | SH | SOLE | 75,542 | 0 | 16 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,516 | 146 | SH | OTR | 146 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,624,805 | 53,827 | SH | SOLE | 53,818 | 0 | 9 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,053 | 73 | SH | OTR | 73 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,904,677 | 22,718 | SH | SOLE | 22,714 | 0 | 4 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,521 | 42 | SH | OTR | 42 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,966,960 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,400,937 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,962,526 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,752,142 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,569,372 | 135,313 | SH | SOLE | 135,287 | 0 | 26 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,642 | 247 | SH | OTR | 247 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 229,902 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 202,434 | 676 | SH | SOLE | 676 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 617,082 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 436,330 | 1,756 | SH | SOLE | 1,086 | 0 | 670 | |||
TEXAS INSTRS INC | COM | 882508104 | 354,556 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,202,795 | 7,918 | SH | SOLE | 7,916 | 0 | 2 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,961 | 15 | SH | OTR | 15 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 298,334 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 233,712 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220,122 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,148,940 | 30,674 | SH | SOLE | 30,668 | 0 | 6 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,429 | 54 | SH | OTR | 54 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,804,842 | 65,646 | SH | SOLE | 65,646 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 433,083 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,659,138 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 2,317,943 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 274,711 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,264,285 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 572,951 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 445,360 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,031,541 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315,549 | 8,370 | SH | SOLE | 354 | 0 | 8,016 | |||
VISA INC | COM CL A | 92826C839 | 1,596,726 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 288,657 | 1,831 | SH | SOLE | 1,803 | 0 | 28 |