Vice President

0001054646-21-000007.txt : 20211105 0001054646-21-000007.hdr.sgml : 20211105 20211105111756 ACCESSION NUMBER: 0001054646-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPE COD FIVE CENTS SAVINGS BANK CENTRAL INDEX KEY: 0001054646 IRS NUMBER: 041149070 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11577 FILM NUMBER: 211383135 BUSINESS ADDRESS: STREET 1: P O BOX 20 STREET 2: 20 WEST RD CITY: ORLEANS STATE: MA ZIP: 02653 BUSINESS PHONE: 8774095600 MAIL ADDRESS: STREET 1: P O BOX 20 STREET 2: 20 WEST RD CITY: ORLEANS STATE: MA ZIP: 02653 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054646 XXXXXXXX 09-30-2021 09-30-2021 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

13F HOLDINGS REPORT 028-11577 N Joseph King Vice President 17747229053 Joseph KIng Orleans MA 11-05-2021 0 294 973588 false INFORMATION TABLE 2 sep3021.txt.xml OJSC OC ROSNEFT RUB 0.01 GDR MPL 00B17FSC2 127 15000 SH SOLE 15000 0 0 GLENCORE PLC MPL 00B4T3BW6 175 37000 SH SOLE 37000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5832 18228 SH SOLE 18228 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 180 SH OTR 180 0 0 AT&T INC COM 00206R102 1246 46130 SH SOLE 46130 0 0 AT&T INC COM 00206R102 84 3107 SH OTR 3107 0 0 ABBOTT LABS COM 002824100 2914 24664 SH SOLE 24664 0 0 ABBOTT LABS COM 002824100 307 2600 SH OTR 2600 0 0 ABBVIE INC COM 00287Y109 1682 15594 SH SOLE 15594 0 0 ABBVIE INC COM 00287Y109 284 2632 SH OTR 2632 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 26865 310722 SH SOLE 310722 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 76 876 SH OTR 876 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4998 64584 SH SOLE 64584 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30 388 SH OTR 388 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12993 22568 SH SOLE 22568 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 124 215 SH OTR 215 0 0 ALLSTATE CORP COM 020002101 463 3633 SH SOLE 3633 0 0 ALPHABET INC CAP STK CL C 02079K107 16141 6056 SH SOLE 6056 0 0 ALPHABET INC CAP STK CL C 02079K107 394 148 SH OTR 148 0 0 ALPHABET INC CAP STK CL A 02079K305 1679 628 SH SOLE 628 0 0 ALTRIA GROUP INC COM 02209S103 243 5333 SH SOLE 5333 0 0 ALTRIA GROUP INC COM 02209S103 34 750 SH OTR 750 0 0 AMAZON COM INC COM 023135106 1583 482 SH SOLE 482 0 0 AMERICAN EXPRESS CO COM 025816109 2108 12582 SH SOLE 12582 0 0 AMERICAN EXPRESS CO COM 025816109 101 600 SH OTR 600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3355 12640 SH SOLE 12640 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13 50 SH OTR 50 0 0 AMERIPRISE FINL INC COM 03076C106 301 1138 SH SOLE 1138 0 0 AMGEN INC COM 031162100 7710 36258 SH SOLE 36258 0 0 AMGEN INC COM 031162100 119 560 SH OTR 560 0 0 AMPHENOL CORP NEW CL A 032095101 2770 37826 SH SOLE 37826 0 0 AMPHENOL CORP NEW CL A 032095101 4 50 SH OTR 50 0 0 APPLE INC COM 037833100 29132 205883 SH SOLE 205883 0 0 APPLE INC COM 037833100 489 3458 SH OTR 3458 0 0 APPLIED MATLS INC COM 038222105 364 2827 SH SOLE 2827 0 0 APPLIED MATLS INC COM 038222105 19 150 SH OTR 150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6610 33064 SH SOLE 33064 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 557 2785 SH OTR 2785 0 0 BP PLC SPONSORED ADR 055622104 807 29522 SH SOLE 29522 0 0 BK OF AMERICA CORP COM 060505104 372 8760 SH SOLE 8760 0 0 BAXTER INTL INC COM 071813109 234 2909 SH SOLE 2909 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2958 10838 SH SOLE 10838 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 186 SH OTR 186 0 0 BOEING CO COM 097023105 1642 7465 SH SOLE 7465 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 607 10261 SH SOLE 10261 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 56 950 SH OTR 950 0 0 CIGNA CORP NEW COM 125523100 282 1410 SH SOLE 1410 0 0 CAPITAL ONE FINL CORP COM 14040H105 212 1308 SH SOLE 1308 0 0 CARMAX INC COM 143130102 448 3502 SH SOLE 3502 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 539 10417 SH SOLE 10417 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10 200 SH OTR 200 0 0 CATERPILLAR INC COM 149123101 199 1035 SH SOLE 1035 0 0 CATERPILLAR INC COM 149123101 427 2225 SH OTR 2225 0 0 1CERNER CORP COM 156782104 3650 51754 SH SOLE 51754 0 0 CERNER CORP COM 156782104 16 224 SH OTR 224 0 0 CHEMED CORP NEW COM 16359R103 2820 6062 SH SOLE 6062 0 0 CHEMED CORP NEW COM 16359R103 2 5 SH OTR 5 0 0 CHEVRON CORP NEW COM 166764100 5067 49943 SH SOLE 49943 0 0 CHEVRON CORP NEW COM 166764100 175 1727 SH OTR 1727 0 0 CHURCH & DWIGHT INC COM 171340102 7599 92029 SH SOLE 92029 0 0 CHURCH & DWIGHT INC COM 171340102 26 320 SH OTR 320 0 0 CISCO SYS INC COM 17275R102 1174 21566 SH SOLE 21566 0 0 CISCO SYS INC COM 17275R102 38 700 SH OTR 700 0 0 COCA COLA CO COM 191216100 663 12639 SH SOLE 12639 0 0 COCA COLA CO COM 191216100 110 2100 SH OTR 2100 0 0 COLGATE PALMOLIVE CO COM 194162103 888 11755 SH SOLE 11755 0 0 COMCAST CORP NEW CL A 20030N101 6230 111384 SH SOLE 111384 0 0 COMCAST CORP NEW CL A 20030N101 31 555 SH OTR 555 0 0 CONOCOPHILLIPS COM 20825C104 596 8794 SH SOLE 8794 0 0 COSTCO WHSL CORP NEW COM 22160K105 5423 12068 SH SOLE 12068 0 0 COSTCO WHSL CORP NEW COM 22160K105 90 200 SH OTR 200 0 0 DANAHER CORPORATION COM 235851102 792 2602 SH SOLE 2602 0 0 DEERE & CO COM 244199105 598 1786 SH SOLE 1786 0 0 DISNEY WALT CO COM 254687106 2812 16622 SH SOLE 16622 0 0 DISNEY WALT CO COM 254687106 424 2507 SH OTR 2507 0 0 DISCOVERY INC COM SER A 25470F104 1964 77391 SH SOLE 77391 0 0 DISCOVERY INC COM SER A 25470F104 9 338 SH OTR 338 0 0 DOMINION ENERGY INC COM 25746U109 262 3586 SH SOLE 3586 0 0 DOVER CORP COM 260003108 488 3141 SH SOLE 3141 0 0 DOW INC COM 260557103 198 3447 SH SOLE 3447 0 0 DOW INC COM 260557103 37 650 SH OTR 650 0 0 EBAY INC. 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COM 427866108 2726 16105 SH SOLE 16105 0 0 HOME DEPOT INC COM 437076102 12387 37735 SH SOLE 37735 0 0 HOME DEPOT INC COM 437076102 878 2674 SH OTR 2674 0 0 HONEYWELL INTL INC COM 438516106 1140 5369 SH SOLE 5369 0 0 HORMEL FOODS CORP COM 440452100 205 5000 SH SOLE 5000 0 0 ILLINOIS TOOL WKS INC COM 452308109 4853 23485 SH SOLE 23485 0 0 ILLINOIS TOOL WKS INC COM 452308109 94 454 SH OTR 454 0 0 INTEL CORP COM 458140100 3494 65586 SH SOLE 65586 0 0 INTEL CORP COM 458140100 386 7243 SH OTR 7243 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 538 3874 SH SOLE 3874 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 102 735 SH OTR 735 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2267 16951 SH SOLE 16951 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 321 SH OTR 321 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 659 1840 SH SOLE 1840 0 0 1INTUITIVE SURGICAL INC COM NEW 46120E602 223 224 SH SOLE 224 0 0 INTUIT COM 461202103 2291 4247 SH SOLE 4247 0 0 INTUIT COM 461202103 23 43 SH OTR 43 0 0 ISHARES TR 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185794 0 0 ISHARES TR CORE S&P SCP ETF 464287804 184 1684 SH OTR 1684 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1940 22175 SH SOLE 22175 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28 321 SH OTR 321 0 0 ISHARES TR USD INV GRDE ETF 464288620 320 5330 SH SOLE 5330 0 0 ISHARES TR MSCI USA ESG SLC 464288802 270 2814 SH SOLE 2814 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 20577 404742 SH SOLE 404742 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 136 2669 SH OTR 2669 0 0 ISHARES TR CORE MSCI EAFE 46432F842 47171 635293 SH SOLE 635293 0 0 ISHARES TR CORE MSCI EAFE 46432F842 433 5832 SH OTR 5832 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18994 307540 SH SOLE 307540 0 0 ISHARES INC CORE MSCI EMKT 46434G103 172 2784 SH OTR 2784 0 0 ISHARES TR BROAD USD HIGH 46435U853 22415 540115 SH SOLE 540115 0 0 ISHARES TR BROAD USD HIGH 46435U853 113 2734 SH OTR 2734 0 0 JPMORGAN CHASE & CO COM 46625H100 13167 80437 SH SOLE 80437 0 0 JPMORGAN CHASE & CO COM 46625H100 596 3643 SH OTR 3643 0 0 JOHNSON & JOHNSON COM 478160104 13169 81539 SH SOLE 81539 0 0 JOHNSON & JOHNSON COM 478160104 903 5590 SH OTR 5590 0 0 LILLY ELI & CO COM 532457108 568 2459 SH SOLE 2459 0 0 LILLY ELI & CO COM 532457108 185 800 SH OTR 800 0 0 LOWES COS INC COM 548661107 660 3253 SH SOLE 3253 0 0 MARSH & MCLENNAN COS INC COM 571748102 5285 34901 SH SOLE 34901 0 0 MARSH & MCLENNAN COS INC COM 571748102 14 92 SH OTR 92 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3113 8954 SH SOLE 8954 0 0 MCCORMICK & CO INC COM NON VTG 579780206 328 4048 SH SOLE 4048 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 140 SH OTR 140 0 0 MCDONALDS CORP COM 580135101 9249 38361 SH SOLE 38361 0 0 MCDONALDS CORP COM 580135101 396 1641 SH OTR 1641 0 0 MERCK & CO INC COM 58933Y105 1526 20316 SH SOLE 20316 0 0 MERCK & CO INC COM 58933Y105 32 425 SH OTR 425 0 0 MICROSOFT CORP COM 594918104 26844 95217 SH SOLE 95217 0 0 MICROSOFT CORP COM 594918104 1284 4556 SH OTR 4556 0 0 MONDELEZ INTL INC CL A 609207105 246 4233 SH SOLE 4233 0 0 MONDELEZ INTL INC CL A 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67066G104 8 40 SH OTR 40 0 0 ORACLE CORP COM 68389X105 507 5820 SH SOLE 5820 0 0 OTIS WORLDWIDE CORP COM 68902V107 404 4906 SH SOLE 4906 0 0 OTIS WORLDWIDE CORP COM 68902V107 8 100 SH OTR 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 225 1152 SH SOLE 1152 0 0 PPG INDS INC COM 693506107 253 1769 SH SOLE 1769 0 0 PACKAGING CORP AMER COM 695156109 2587 18826 SH SOLE 18826 0 0 PACKAGING CORP AMER COM 695156109 7 54 SH OTR 54 0 0 PAYPAL HLDGS INC COM 70450Y103 731 2811 SH SOLE 2811 0 0 PEPSICO INC COM 713448108 8897 59149 SH SOLE 59149 0 0 PEPSICO INC COM 713448108 424 2821 SH OTR 2821 0 0 PFIZER INC COM 717081103 1535 35686 SH SOLE 35686 0 0 PFIZER INC COM 717081103 65 1500 SH OTR 1500 0 0 PHILIP MORRIS INTL INC COM 718172109 310 3266 SH SOLE 3266 0 0 PHILIP MORRIS INTL INC COM 718172109 71 750 SH OTR 750 0 0 PHILLIPS 66 COM 718546104 371 5299 SH SOLE 5299 0 0 PRICE T ROWE GROUP INC COM 74144T108 5196 26414 SH SOLE 26414 0 0 PRICE T ROWE GROUP INC COM 74144T108 88 447 SH OTR 447 0 0 PROCTER AND GAMBLE CO COM 742718109 5369 38405 SH SOLE 38405 0 0 PROCTER AND GAMBLE CO COM 742718109 730 5223 SH OTR 5223 0 0 PROLOGIS INC. COM 74340W103 1309 10436 SH SOLE 10436 0 0 PROLOGIS INC. COM 74340W103 18 140 SH OTR 140 0 0 PUBLIC STORAGE COM 74460D109 3050 10266 SH SOLE 10266 0 0 PUBLIC STORAGE COM 74460D109 10 35 SH OTR 35 0 0 QUALCOMM INC COM 747525103 5178 40146 SH SOLE 40146 0 0 QUALCOMM INC COM 747525103 19 150 SH OTR 150 0 0 QUEST DIAGNOSTICS INC COM 74834L100 354 2436 SH SOLE 2436 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22 150 SH OTR 150 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4864 56586 SH SOLE 56586 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 538 SH OTR 538 0 0 RESMED INC COM 761152107 7200 27321 SH SOLE 27321 0 0 RESMED INC COM 761152107 53 200 SH OTR 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 338 7578 SH SOLE 7578 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 450 SH OTR 450 0 0 S&P GLOBAL INC COM 78409V104 6961 16383 SH SOLE 16383 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2600 6059 SH SOLE 6059 0 0 SPDR SER TR S&P DIVID ETF 78464A763 235 2000 SH SOLE 2000 0 0 SPDR SER TR S&P BK ETF 78464A797 2675 50557 SH SOLE 50557 0 0 SPDR SER TR S&P BK ETF 78464A797 57 1084 SH OTR 1084 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 438 4626 SH SOLE 4626 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3972 8259 SH SOLE 8259 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 30 SH OTR 30 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 50771 1657552 SH SOLE 1657552 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 352 11506 SH OTR 11506 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1618 14799 SH SOLE 14799 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19 175 SH OTR 175 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20545 328292 SH SOLE 328292 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 74 1179 SH OTR 1179 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2084 40015 SH SOLE 40015 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 236 SH OTR 236 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 556 5682 SH SOLE 5682 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 134 SH OTR 134 0 0 1SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 696 4659 SH SOLE 4659 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 284 3544 SH SOLE 3544 0 0 SOUTHERN CO COM 842587107 522 8417 SH SOLE 8417 0 0 STARBUCKS CORP COM 855244109 5759 52210 SH SOLE 52210 0 0 STARBUCKS CORP COM 855244109 43 389 SH OTR 389 0 0 STATE STR CORP COM 857477103 374 4416 SH SOLE 4416 0 0 STRYKER CORPORATION COM 863667101 9927 37643 SH SOLE 37643 0 0 STRYKER CORPORATION COM 863667101 73 275 SH OTR 275 0 0 TJX COS INC NEW COM 872540109 4944 74938 SH SOLE 74938 0 0 TJX COS INC NEW COM 872540109 4 55 SH OTR 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4136 37042 SH SOLE 37042 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 568 SH OTR 568 0 0 TARGET CORP COM 87612E106 2419 10575 SH SOLE 10575 0 0 TEXAS INSTRS INC COM 882508104 2038 10603 SH SOLE 10603 0 0 TEXAS INSTRS INC COM 882508104 29 150 SH OTR 150 0 0 TEXTRON INC COM 883203101 2164 31005 SH SOLE 31005 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 534 934 SH SOLE 934 0 0 3M CO COM 88579Y101 7674 43744 SH SOLE 43744 0 0 3M CO COM 88579Y101 313 1784 SH OTR 1784 0 0 TORO CO COM 891092108 6167 63310 SH SOLE 63310 0 0 TORO CO COM 891092108 31 315 SH OTR 315 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 626 9461 SH SOLE 9461 0 0 TRACTOR SUPPLY CO COM 892356106 4520 22309 SH SOLE 22309 0 0 TRACTOR SUPPLY CO COM 892356106 9 44 SH OTR 44 0 0 TRUIST FINL CORP COM 89832Q109 4882 83243 SH SOLE 83243 0 0 TRUIST FINL CORP COM 89832Q109 33 564 SH OTR 564 0 0 US BANCORP DEL COM NEW 902973304 8002 134627 SH SOLE 134627 0 0 US BANCORP DEL COM NEW 902973304 72 1214 SH OTR 1214 0 0 UNILEVER PLC SPON ADR NEW 904767704 321 5928 SH SOLE 5928 0 0 UNION PAC CORP COM 907818108 5094 25991 SH SOLE 25991 0 0 UNION PAC CORP COM 907818108 492 2510 SH OTR 2510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6219 15915 SH SOLE 15915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 78 199 SH OTR 199 0 0 V F CORP COM 918204108 841 12557 SH SOLE 12557 0 0 V F CORP COM 918204108 40 600 SH OTR 600 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1369 8915 SH SOLE 8915 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 262 3200 SH SOLE 3200 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11794 233588 SH SOLE 233588 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 83 1640 SH OTR 1640 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22499 287346 SH SOLE 287346 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 98 1257 SH OTR 1257 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 442 5982 SH SOLE 5982 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3131 62605 SH SOLE 62605 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1075 SH OTR 1075 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52165 552532 SH SOLE 552532 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 617 6536 SH OTR 6536 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1440 3650 SH SOLE 3650 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 175 1717 SH SOLE 1717 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 422 SH OTR 422 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 401 1804 SH SOLE 1804 0 0 VERISIGN INC COM 92334E102 1521 7419 SH SOLE 7419 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6212 115020 SH SOLE 115020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 118 2190 SH OTR 2190 0 0 VISA INC COM CL A 92826C839 9576 42991 SH SOLE 42991 0 0 VISA INC COM CL A 92826C839 97 435 SH OTR 435 0 0 WEC ENERGY GROUP INC COM 92939U106 3243 36771 SH SOLE 36771 0 0 WEC ENERGY GROUP INC COM 92939U106 55 625 SH OTR 625 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 233 4944 SH SOLE 4944 0 0 WELLS FARGO CO NEW COM 949746101 205 4425 SH SOLE 4425 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 320 2187 SH SOLE 2187 0 0 1ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 125 SH OTR 125 0 0