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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267,000 | 880 | SH | SOLE | 880 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 461,276 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 208,510 | 665 | SH | SOLE | 665 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 247,488 | 564 | SH | SOLE | 564 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 361,823 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 8,098,537 | 77,938 | SH | SOLE | 77,924 | 0 | 14 | |||
ABBOTT LABS | COM | 002824100 | 13,508 | 130 | SH | OTR | 130 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,218,362 | 24,594 | SH | SOLE | 24,590 | 0 | 4 | |||
ABBVIE INC | COM | 00287Y109 | 6,346 | 37 | SH | OTR | 37 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 995,527 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,368,244 | 188,681 | SH | SOLE | 188,545 | 0 | 136 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,563 | 327 | SH | OTR | 327 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 21,723,425 | 112,411 | SH | SOLE | 109,271 | 0 | 3,140 | |||
AMAZON COM INC | COM | 023135106 | 35,558 | 184 | SH | OTR | 184 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223,473 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 207,468 | 896 | SH | SOLE | 896 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 537,101 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 217,827 | 402 | SH | SOLE | 402 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 36,181,988 | 171,788 | SH | SOLE | 171,760 | 0 | 28 | |||
APPLE INC | COM | 037833100 | 54,339 | 258 | SH | OTR | 258 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 235,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 457,568 | 1,917 | SH | SOLE | 1,617 | 0 | 300 | |||
BANK AMERICA CORP | COM | 060505104 | 8,634,106 | 217,101 | SH | SOLE | 216,981 | 0 | 120 | |||
BANK AMERICA CORP | COM | 060505104 | 16,504 | 415 | SH | OTR | 415 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425,106 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,962,954 | 10,114 | SH | SOLE | 10,112 | 0 | 2 | |||
BLACKROCK INC | COM | 09247X101 | 13,384 | 17 | SH | OTR | 17 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,053,908 | 22,273 | SH | SOLE | 22,269 | 0 | 4 | |||
BOEING CO | COM | 097023105 | 7,098 | 39 | SH | OTR | 39 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 709,644 | 442 | SH | SOLE | 442 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 10,257,814 | 30,795 | SH | SOLE | 30,789 | 0 | 6 | |||
CATERPILLAR INC | COM | 149123101 | 16,988 | 51 | SH | OTR | 51 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 396,368 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
CHURCH AND DWIGHT INC | COM | 171340102 | 435,559 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,656,075 | 98,002 | SH | SOLE | 97,984 | 0 | 18 | |||
CISCO SYS INC | COM | 17275R102 | 7,791 | 164 | SH | OTR | 164 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,264,310 | 114,129 | SH | SOLE | 114,109 | 0 | 20 | |||
COCA COLA CO | COM | 191216100 | 11,902 | 187 | SH | OTR | 187 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,747,251 | 50,247 | SH | SOLE | 50,238 | 0 | 9 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,951 | 87 | SH | OTR | 87 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 310,022 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,900,271 | 12,824 | SH | SOLE | 12,822 | 0 | 2 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,999 | 20 | SH | OTR | 20 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,381,119 | 17,535 | SH | SOLE | 17,532 | 0 | 3 | |||
DANAHER CORPORATION | COM | 235851102 | 6,745 | 27 | SH | OTR | 27 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 654,973 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,378,937 | 34,031 | SH | SOLE | 34,024 | 0 | 7 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,155 | 62 | SH | OTR | 62 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,295,547 | 72,060 | SH | SOLE | 72,047 | 0 | 13 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,044 | 122 | SH | OTR | 122 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,991,205 | 33,698 | SH | SOLE | 33,691 | 0 | 7 | |||
META PLATFORMS INC | CL A | 30303M102 | 31,261 | 62 | SH | OTR | 62 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,276,816 | 24,269 | SH | SOLE | 24,264 | 0 | 5 | |||
FEDEX CORP | COM | 31428X106 | 13,192 | 44 | SH | OTR | 44 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM | 33735K108 | 245,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,189,303 | 111,694 | SH | SOLE | 111,670 | 0 | 24 | |||
GENERAL MTRS CO | COM | 37045V100 | 10,314 | 222 | SH | OTR | 222 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 6,985,796 | 197,618 | SH | SOLE | 0 | 0 | 197,618 | |||
GOLDMAN SACHS GROUP INC | COM | 38414G104 | 540,522 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,144,253 | 3,324 | SH | SOLE | 3,310 | 0 | 14 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,906,302 | 27,659 | SH | SOLE | 27,654 | 0 | 5 | |||
HONEYWELL INTL INC | COM | 438516106 | 10,249 | 48 | SH | OTR | 48 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,487,157 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 686,548 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,247,214 | 44,309 | SH | SOLE | 44,309 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 440,891 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 985,078 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,603,664 | 46,411 | SH | SOLE | 46,400 | 0 | 11 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,194 | 101 | SH | OTR | 101 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 67,890,878 | 837,332 | SH | SOLE | 837,157 | 0 | 175 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 138,565 | 1,709 | SH | OTR | 1,709 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,196,581 | 190,271 | SH | SOLE | 190,225 | 0 | 46 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 70,136 | 402 | SH | OTR | 402 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 450,169 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,303,234 | 21,689 | SH | SOLE | 21,684 | 0 | 5 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,853 | 45 | SH | OTR | 45 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,198,708 | 188,273 | SH | SOLE | 188,233 | 0 | 40 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79,329 | 391 | SH | OTR | 391 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 470,261 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
ISHARES TR | SHRT NATG MUN ETF | 464288158 | 2,419,287 | 23,140 | SH | SOLE | 22,720 | 0 | 420 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 78,871,963 | 1,484,509 | SH | SOLE | 1,484,172 | 0 | 337 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 167,518 | 3,153 | SH | OTR | 3,153 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,381,620 | 88,049 | SH | SOLE | 87,081 | 0 | 968 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 301,655 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 79,443,902 | 765,872 | SH | SOLE | 765,724 | 0 | 148 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 84,954 | 819 | SH | OTR | 819 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,129,830 | 79,748 | SH | SOLE | 79,733 | 0 | 15 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,305 | 135 | SH | OTR | 135 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,809,448 | 46,589 | SH | SOLE | 46,581 | 0 | 8 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,815 | 74 | SH | OTR | 74 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 973,272 | 914 | SH | SOLE | 914 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 4,516,182 | 30,134 | SH | SOLE | 30,128 | 0 | 6 | |||
LENNAR CORP | CL A | 526057104 | 7,643 | 51 | SH | OTR | 51 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,035,294 | 2,248 | SH | SOLE | 2,185 | 0 | 63 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 302,172 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,629,306 | 33,161 | SH | SOLE | 33,155 | 0 | 6 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,587 | 58 | SH | OTR | 58 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 451,066 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 43,062,738 | 96,348 | SH | SOLE | 95,007 | 0 | 1,341 | |||
MICROSOFT CORP | COM | 594918104 | 69,724 | 156 | SH | OTR | 156 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,869,398 | 90,241 | SH | SOLE | 90,224 | 0 | 17 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,913 | 159 | SH | OTR | 159 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,954,916 | 71,560 | SH | SOLE | 71,547 | 0 | 13 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,857 | 122 | SH | OTR | 122 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204,992 | 531 | SH | SOLE | 531 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 323,035 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,836,492 | 64,170 | SH | SOLE | 64,158 | 0 | 12 | |||
NIKE INC | CL B | 654106103 | 8,441 | 112 | SH | OTR | 112 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 30,199,970 | 244,455 | SH | SOLE | 244,415 | 0 | 40 | |||
NVIDIA CORPORATION | COM | 67066G104 | 50,651 | 410 | SH | OTR | 410 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 208,043 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 13,423,884 | 95,070 | SH | SOLE | 95,052 | 0 | 18 | |||
ORACLE CORP | COM | 68389X105 | 22,733 | 161 | SH | OTR | 161 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 251,100 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 456,526 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,603,152 | 128,776 | SH | SOLE | 128,750 | 0 | 26 | |||
PFIZER INC | COM | 717081103 | 6,603 | 236 | SH | OTR | 236 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 348,879 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,695,124 | 26,175 | SH | SOLE | 26,170 | 0 | 5 | |||
PHILLIPS 66 | COM | 718546104 | 6,211 | 44 | SH | OTR | 44 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 10,322,012 | 62,588 | SH | SOLE | 62,577 | 0 | 11 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 15,997 | 97 | SH | OTR | 97 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 342,390 | 1,719 | SH | SOLE | 1,285 | 0 | 434 | |||
RTX CORPORATION | COM | 75513E101 | 2,714,746 | 27,042 | SH | SOLE | 27,037 | 0 | 5 | |||
RTX CORPORATION | COM | 75513E101 | 4,517 | 45 | SH | OTR | 45 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,494,854 | 50,521 | SH | SOLE | 50,503 | 0 | 18 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,660 | 275 | SH | OTR | 275 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 412,819 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 252,803 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,103,371 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 611,476 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 698,333 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 205,909 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 611,398 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,576,819 | 40,503 | SH | SOLE | 40,495 | 0 | 8 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,093 | 69 | SH | OTR | 69 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 532,279 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,029,449 | 78,734 | SH | SOLE | 78,718 | 0 | 16 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,180 | 146 | SH | OTR | 146 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,513,884 | 46,677 | SH | SOLE | 46,668 | 0 | 9 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,315 | 73 | SH | OTR | 73 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,237,185 | 24,544 | SH | SOLE | 24,540 | 0 | 4 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,828 | 42 | SH | OTR | 42 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,066,968 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 257,876 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,596,957 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,918,612 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,725,554 | 142,729 | SH | SOLE | 142,703 | 0 | 26 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,830 | 247 | SH | OTR | 247 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 241,917 | 711 | SH | SOLE | 711 | 0 | 0 | |||
SYNOPSIS INC | COM | 871607107 | 5,466,816 | 9,187 | SH | SOLE | 9,185 | 0 | 2 | |||
SYNOPSIS INC | COM | 871607107 | 10,711 | 18 | SH | OTR | 18 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 723,577 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 570,092 | 2,881 | SH | SOLE | 2,211 | 0 | 670 | |||
TEXAS INSTRS INC | COM | 882508104 | 399,370 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,113,038 | 9,246 | SH | SOLE | 9,244 | 0 | 2 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,295 | 15 | SH | OTR | 15 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 278,876 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 228,989 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 243,455 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,296,829 | 32,001 | SH | SOLE | 31,995 | 0 | 6 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,500 | 54 | SH | OTR | 54 | 0 | 0 | |||
VANGUARD WORLD FD | COM | 921910816 | 201,722 | 642 | SH | SOLE | 642 | 0 | 0 | |||
VANGUARD BALANCED INDEX FD I | SHORT TRM BOND | 921937827 | 431,284 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,825,170 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | 2,826,164 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 267,529 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 866,960 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 687,430 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 477,861 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 554,911 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330,579 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | |||
VISA INC | COM CL A | 92826C839 | 1,613,140 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 379,649 | 5,607 | SH | SOLE | 5,523 | 0 | 84 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 235,100 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
ZOESTIS INC | CL A | 98978V103 | 3,284,651 | 18,947 | SH | SOLE | 18,943 | 0 | 4 | |||
ZOESTIS INC | CL A | 98978V103 | 5,894 | 34 | SH | OTR | 34 | 0 | 0 |