Vice President

0001054646-22-000001.txt : 20220210 0001054646-22-000001.hdr.sgml : 20220210 20220210142311 ACCESSION NUMBER: 0001054646-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22613174 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 false false 0001054646 XXXXXXXX 12-31-2021 12-31-2021 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 R King Orleans X1 02-10-2022 0 303 1043823 false INFORMATION TABLE 2 dec3121.txt.xml OJSC OC ROSNEFT RUB 0.01 GDR MPL 00B17FSC2 121 15000 SH SOLE 15000 0 0 GLENCORE PLC MPL 00B4T3BW6 187 37000 SH SOLE 37000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7463 18002 SH SOLE 18002 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 100 SH OTR 100 0 0 AT&T INC COM 00206R102 1005 40862 SH SOLE 40862 0 0 AT&T INC COM 00206R102 75 3057 SH OTR 3057 0 0 ABBOTT LABS COM 002824100 3424 24331 SH SOLE 24331 0 0 ABBOTT LABS COM 002824100 359 2548 SH OTR 2548 0 0 ABBVIE INC COM 00287Y109 2120 15658 SH SOLE 15658 0 0 ABBVIE INC COM 00287Y109 356 2632 SH OTR 2632 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 10307 586973 SH SOLE 586973 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 17683 197676 SH SOLE 197676 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 11 118 SH OTR 118 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2855 42906 SH SOLE 42906 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14 203 SH OTR 203 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12783 22542 SH SOLE 22542 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 91 160 SH OTR 160 0 0 ALLSTATE CORP COM 020002101 427 3630 SH SOLE 3630 0 0 ALPHABET INC CAP STK CL C 02079K107 17295 5977 SH SOLE 5977 0 0 ALPHABET INC CAP STK CL C 02079K107 405 140 SH OTR 140 0 0 ALPHABET INC CAP STK CL A 02079K305 1854 640 SH SOLE 640 0 0 ALTRIA GROUP INC COM 02209S103 252 5321 SH SOLE 5321 0 0 ALTRIA GROUP INC COM 02209S103 36 750 SH OTR 750 0 0 AMAZON COM INC COM 023135106 1624 487 SH SOLE 487 0 0 AMERICAN EXPRESS CO COM 025816109 1964 12005 SH SOLE 12005 0 0 AMERICAN EXPRESS CO COM 025816109 98 600 SH OTR 600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3861 13201 SH SOLE 13201 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7 25 SH OTR 25 0 0 AMERIPRISE FINL INC COM 03076C106 343 1138 SH SOLE 1138 0 0 AMGEN INC COM 031162100 8295 36873 SH SOLE 36873 0 0 AMGEN INC COM 031162100 103 460 SH OTR 460 0 0 AMPHENOL CORP NEW CL A 032095101 3395 38814 SH SOLE 38814 0 0 AMPHENOL CORP NEW CL A 032095101 4 50 SH OTR 50 0 0 APPLE INC COM 037833100 35369 199181 SH SOLE 199181 0 0 APPLE INC COM 037833100 570 3208 SH OTR 3208 0 0 APPLIED MATLS INC COM 038222105 572 3633 SH SOLE 3633 0 0 APPLIED MATLS INC COM 038222105 24 150 SH OTR 150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8119 32925 SH SOLE 32925 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 687 2785 SH OTR 2785 0 0 BP PLC SPONSORED ADR 055622104 531 19922 SH SOLE 19922 0 0 BK OF AMERICA CORP COM 060505104 394 8853 SH SOLE 8853 0 0 BAXTER INTL INC COM 071813109 279 3252 SH SOLE 3252 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3118 10429 SH SOLE 10429 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 126 SH OTR 126 0 0 BOEING CO COM 097023105 1362 6767 SH SOLE 6767 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 639 10253 SH SOLE 10253 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 59 950 SH OTR 950 0 0 BROADCOM INC COM 11135F101 267 401 SH SOLE 401 0 0 CIGNA CORP NEW COM 125523100 322 1402 SH SOLE 1402 0 0 CARMAX INC COM 143130102 456 3500 SH SOLE 3500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 539 9946 SH SOLE 9946 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5 100 SH OTR 100 0 0 CATERPILLAR INC COM 149123101 211 1022 SH SOLE 1022 0 0 1CATERPILLAR INC COM 149123101 460 2225 SH OTR 2225 0 0 CERNER CORP COM 156782104 5046 54332 SH SOLE 54332 0 0 CERNER CORP COM 156782104 12 125 SH OTR 125 0 0 CHEMED CORP NEW COM 16359R103 3280 6200 SH SOLE 6200 0 0 CHEMED CORP NEW COM 16359R103 3 5 SH OTR 5 0 0 CHEVRON CORP NEW COM 166764100 5637 48036 SH SOLE 48036 0 0 CHEVRON CORP NEW COM 166764100 188 1602 SH OTR 1602 0 0 CHURCH & DWIGHT CO INC COM 171340102 9231 90060 SH SOLE 90060 0 0 CHURCH & DWIGHT CO INC COM 171340102 10 100 SH OTR 100 0 0 CISCO SYS INC COM 17275R102 1342 21172 SH SOLE 21172 0 0 CISCO SYS INC COM 17275R102 44 700 SH OTR 700 0 0 COCA COLA CO COM 191216100 675 11398 SH SOLE 11398 0 0 COCA COLA CO COM 191216100 123 2075 SH OTR 2075 0 0 COLGATE PALMOLIVE CO COM 194162103 954 11180 SH SOLE 11180 0 0 COMCAST CORP NEW CL A 20030N101 5807 115381 SH SOLE 115381 0 0 COMCAST CORP NEW CL A 20030N101 20 399 SH OTR 399 0 0 CONOCOPHILLIPS COM 20825C104 605 8387 SH SOLE 8387 0 0 COSTCO WHSL CORP NEW COM 22160K105 6552 11542 SH SOLE 11542 0 0 COSTCO WHSL CORP NEW COM 22160K105 114 200 SH OTR 200 0 0 DANAHER CORPORATION COM 235851102 556 1690 SH SOLE 1690 0 0 DEERE & CO COM 244199105 592 1726 SH SOLE 1726 0 0 DISNEY WALT CO COM 254687106 2563 16549 SH SOLE 16549 0 0 DISNEY WALT CO COM 254687106 388 2507 SH OTR 2507 0 0 DISCOVERY INC COM SER A 25470F104 1624 68989 SH SOLE 68989 0 0 DISCOVERY INC COM SER A 25470F104 1 50 SH OTR 50 0 0 DOMINION ENERGY INC COM 25746U109 258 3284 SH SOLE 3284 0 0 DOVER CORP COM 260003108 570 3141 SH SOLE 3141 0 0 DOW INC COM 260557103 178 3132 SH SOLE 3132 0 0 DOW INC COM 260557103 37 650 SH OTR 650 0 0 EBAY INC. 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HINGHAM INSTN SVGS MASS COM 433323102 214 510 SH SOLE 510 0 0 HOME DEPOT INC COM 437076102 15090 36361 SH SOLE 36361 0 0 HOME DEPOT INC COM 437076102 1083 2609 SH OTR 2609 0 0 HONEYWELL INTL INC COM 438516106 1145 5491 SH SOLE 5491 0 0 HORMEL FOODS CORP COM 440452100 244 5000 SH SOLE 5000 0 0 ILLINOIS TOOL WKS INC COM 452308109 5763 23352 SH SOLE 23352 0 0 ILLINOIS TOOL WKS INC COM 452308109 112 454 SH OTR 454 0 0 INTEL CORP COM 458140100 3155 61260 SH SOLE 61260 0 0 INTEL CORP COM 458140100 373 7243 SH OTR 7243 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 521 3897 SH SOLE 3897 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2659 17647 SH SOLE 17647 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 321 SH OTR 321 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 772 1940 SH SOLE 1940 0 0 1INTUIT COM 461202103 2458 3822 SH SOLE 3822 0 0 INTUIT COM 461202103 28 43 SH OTR 43 0 0 ISHARES GOLD TR ISHARES NEW 464285204 565 16232 SH SOLE 16232 0 0 ISHARES TR CORE S&P500 ETF 464287200 91623 192086 SH SOLE 192086 0 0 ISHARES TR CORE S&P500 ETF 464287200 442 927 SH OTR 927 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 510 10444 SH SOLE 10444 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7 139 SH OTR 139 0 0 ISHARES TR MSCI EAFE ETF 464287465 3374 42884 SH SOLE 42884 0 0 ISHARES TR MSCI EAFE ETF 464287465 139 1767 SH OTR 1767 0 0 ISHARES TR RUS MID CAP ETF 464287499 558 6721 SH SOLE 6721 0 0 ISHARES TR RUS MID CAP ETF 464287499 69 836 SH OTR 836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64582 228140 SH SOLE 228140 0 0 ISHARES TR CORE S&P MCP ETF 464287507 319 1126 SH OTR 1126 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1301 16678 SH SOLE 16678 0 0 ISHARES TR GLOBAL 100 ETF 464287572 169 2170 SH OTR 2170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 226 740 SH SOLE 740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7301 32822 SH SOLE 32822 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 81 365 SH OTR 365 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21215 185265 SH SOLE 185265 0 0 ISHARES TR CORE S&P SCP ETF 464287804 146 1275 SH OTR 1275 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3411 31277 SH SOLE 31277 0 0 ISHARES TR INTL SEL DIV ETF 464288448 266 8547 SH SOLE 8547 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1805 20746 SH SOLE 20746 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36 410 SH OTR 410 0 0 ISHARES TR USD INV GRDE ETF 464288620 1092 18272 SH SOLE 18272 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 904 15254 SH SOLE 15254 0 0 ISHARES TR MSCI USA ESG SLC 464288802 287 2699 SH SOLE 2699 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 21021 414374 SH SOLE 414374 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 65 1288 SH OTR 1288 0 0 ISHARES TR CORE MSCI EAFE 46432F842 48284 646887 SH SOLE 646887 0 0 ISHARES TR CORE MSCI EAFE 46432F842 336 4504 SH OTR 4504 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18964 316810 SH SOLE 316810 0 0 ISHARES INC CORE MSCI EMKT 46434G103 84 1400 SH OTR 1400 0 0 ISHARES TR BROAD USD HIGH 46435U853 22783 553128 SH SOLE 553128 0 0 ISHARES TR BROAD USD HIGH 46435U853 31 755 SH OTR 755 0 0 JPMORGAN CHASE & CO COM 46625H100 12437 78539 SH SOLE 78539 0 0 JPMORGAN CHASE & CO COM 46625H100 556 3513 SH OTR 3513 0 0 JOHNSON & JOHNSON COM 478160104 14011 81901 SH SOLE 81901 0 0 JOHNSON & JOHNSON COM 478160104 929 5430 SH OTR 5430 0 0 LILLY ELI & CO COM 532457108 641 2321 SH SOLE 2321 0 0 LILLY ELI & CO COM 532457108 221 800 SH OTR 800 0 0 LOWES COS INC COM 548661107 808 3127 SH SOLE 3127 0 0 MARSH & MCLENNAN COS INC COM 571748102 6025 34664 SH SOLE 34664 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 24 SH OTR 24 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3199 8904 SH SOLE 8904 0 0 MCCORMICK & CO INC COM NON VTG 579780206 361 3732 SH SOLE 3732 0 0 MCDONALDS CORP COM 580135101 10114 37729 SH SOLE 37729 0 0 MCDONALDS CORP COM 580135101 431 1607 SH OTR 1607 0 0 MERCK & CO INC COM 58933Y105 1569 20472 SH SOLE 20472 0 0 MERCK & CO INC COM 58933Y105 33 425 SH OTR 425 0 0 MICROSOFT CORP COM 594918104 30805 91593 SH SOLE 91593 0 0 MICROSOFT CORP COM 594918104 1484 4411 SH OTR 4411 0 0 MONDELEZ INTL INC CL A 609207105 295 4444 SH SOLE 4444 0 0 MONDELEZ INTL INC CL A 609207105 7 100 SH OTR 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4423 46052 SH SOLE 46052 0 0 MORGAN STANLEY COM NEW 617446448 555 5652 SH SOLE 5652 0 0 NEXTERA ENERGY INC COM 65339F101 9974 106833 SH SOLE 106833 0 0 NEXTERA ENERGY INC COM 65339F101 340 3640 SH OTR 3640 0 0 NIKE INC CL B 654106103 5691 34146 SH SOLE 34146 0 0 NIKE INC CL B 654106103 67 400 SH OTR 400 0 0 1NOKIA CORP SPONSORED ADR 654902204 62 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 5214 17515 SH SOLE 17515 0 0 NORFOLK SOUTHN CORP COM 655844108 96 322 SH OTR 322 0 0 NORTHERN TR CORP COM 665859104 1535 12837 SH SOLE 12837 0 0 NORTHERN TR CORP COM 665859104 72 600 SH OTR 600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 575 6575 SH SOLE 6575 0 0 NOVARTIS AG SPONSORED ADR 66987V109 24 275 SH OTR 275 0 0 NUCOR CORP COM 670346105 871 7629 SH SOLE 7629 0 0 NVIDIA CORPORATION COM 67066G104 6197 21069 SH SOLE 21069 0 0 NVIDIA CORPORATION COM 67066G104 12 40 SH OTR 40 0 0 ORACLE CORP COM 68389X105 386 4423 SH SOLE 4423 0 0 OTIS WORLDWIDE CORP COM 68902V107 404 4640 SH SOLE 4640 0 0 OTIS WORLDWIDE CORP COM 68902V107 4 50 SH OTR 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 231 1152 SH SOLE 1152 0 0 PPG INDS INC COM 693506107 338 1962 SH SOLE 1962 0 0 PACKAGING CORP AMER COM 695156109 2713 19923 SH SOLE 19923 0 0 PACKAGING CORP AMER COM 695156109 7 54 SH OTR 54 0 0 PAYCHEX INC COM 704326107 214 1566 SH SOLE 1566 0 0 PAYPAL HLDGS INC COM 70450Y103 508 2695 SH SOLE 2695 0 0 PEPSICO INC COM 713448108 10160 58486 SH SOLE 58486 0 0 PEPSICO INC COM 713448108 490 2821 SH OTR 2821 0 0 PFIZER INC COM 717081103 2046 34656 SH SOLE 34656 0 0 PFIZER INC COM 717081103 89 1500 SH OTR 1500 0 0 PHILIP MORRIS INTL INC COM 718172109 312 3280 SH SOLE 3280 0 0 PHILIP MORRIS INTL INC COM 718172109 71 750 SH OTR 750 0 0 PHILLIPS 66 COM 718546104 362 4992 SH SOLE 4992 0 0 PRICE T ROWE GROUP INC COM 74144T108 5226 26578 SH SOLE 26578 0 0 PRICE T ROWE GROUP INC COM 74144T108 76 384 SH OTR 384 0 0 PROCTER AND GAMBLE CO COM 742718109 5865 35857 SH SOLE 35857 0 0 PROCTER AND GAMBLE CO COM 742718109 854 5223 SH OTR 5223 0 0 PROLOGIS INC. COM 74340W103 1694 10063 SH SOLE 10063 0 0 PUBLIC STORAGE COM 74460D109 3865 10318 SH SOLE 10318 0 0 PUBLIC STORAGE COM 74460D109 13 35 SH OTR 35 0 0 QUALCOMM INC COM 747525103 7238 39579 SH SOLE 39579 0 0 QUALCOMM INC COM 747525103 27 150 SH OTR 150 0 0 QUEST DIAGNOSTICS INC COM 74834L100 421 2435 SH SOLE 2435 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22 125 SH OTR 125 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4929 57270 SH SOLE 57270 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 538 SH OTR 538 0 0 RESMED INC COM 761152107 7107 27286 SH SOLE 27286 0 0 RESMED INC COM 761152107 52 200 SH OTR 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 329 7578 SH SOLE 7578 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 400 SH OTR 400 0 0 S&P GLOBAL INC COM 78409V104 7547 15992 SH SOLE 15992 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2695 5674 SH SOLE 5674 0 0 SPDR SER TR S&P DIVID ETF 78464A763 258 2000 SH SOLE 2000 0 0 SPDR SER TR S&P BK ETF 78464A797 2604 47736 SH SOLE 47736 0 0 SPDR SER TR S&P BK ETF 78464A797 59 1084 SH OTR 1084 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 447 4496 SH SOLE 4496 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4164 8044 SH SOLE 8044 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 30 SH OTR 30 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 52136 1713303 SH SOLE 1713303 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 156 5114 SH OTR 5114 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1476 13591 SH SOLE 13591 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19 175 SH OTR 175 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 222 4504 SH SOLE 4504 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22041 350477 SH SOLE 350477 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 617 SH OTR 617 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2210 39823 SH SOLE 39823 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 236 SH OTR 236 0 0 1SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 615 5816 SH SOLE 5816 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1203 6919 SH SOLE 6919 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2966 38181 SH SOLE 38181 0 0 SOUTHERN CO COM 842587107 584 8513 SH SOLE 8513 0 0 STARBUCKS CORP COM 855244109 6087 52037 SH SOLE 52037 0 0 STARBUCKS CORP COM 855244109 19 164 SH OTR 164 0 0 STATE STR CORP COM 857477103 411 4414 SH SOLE 4414 0 0 STRYKER CORPORATION COM 863667101 9860 36871 SH SOLE 36871 0 0 STRYKER CORPORATION COM 863667101 44 165 SH OTR 165 0 0 TJX COS INC NEW COM 872540109 5995 78966 SH SOLE 78966 0 0 TJX COS INC NEW COM 872540109 4 55 SH OTR 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4424 36769 SH SOLE 36769 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 306 SH OTR 306 0 0 TARGET CORP COM 87612E106 2446 10570 SH SOLE 10570 0 0 TEXAS INSTRS INC COM 882508104 1988 10547 SH SOLE 10547 0 0 TEXAS INSTRS INC COM 882508104 28 150 SH OTR 150 0 0 TEXTRON INC COM 883203101 2343 30355 SH SOLE 30355 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 546 819 SH SOLE 819 0 0 3M CO COM 88579Y101 8119 45706 SH SOLE 45706 0 0 3M CO COM 88579Y101 299 1684 SH OTR 1684 0 0 TORO CO COM 891092108 6480 64862 SH SOLE 64862 0 0 TORO CO COM 891092108 31 315 SH OTR 315 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 725 9455 SH SOLE 9455 0 0 TRACTOR SUPPLY CO COM 892356106 5194 21768 SH SOLE 21768 0 0 TRACTOR SUPPLY CO COM 892356106 10 44 SH OTR 44 0 0 TRAVELERS COMPANIES INC COM 89417E109 207 1321 SH SOLE 1321 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 40 SH OTR 40 0 0 TRUIST FINL CORP COM 89832Q109 4766 81401 SH SOLE 81401 0 0 TRUIST FINL CORP COM 89832Q109 16 274 SH OTR 274 0 0 US BANCORP DEL COM NEW 902973304 7671 136574 SH SOLE 136574 0 0 US BANCORP DEL COM NEW 902973304 50 899 SH OTR 899 0 0 UNILEVER PLC SPON ADR NEW 904767704 320 5956 SH SOLE 5956 0 0 UNION PAC CORP COM 907818108 6670 26476 SH SOLE 26476 0 0 UNION PAC CORP COM 907818108 568 2255 SH OTR 2255 0 0 UNITED PARCEL SERVICE INC CL B 911312106 192 898 SH SOLE 898 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19 90 SH OTR 90 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8090 16112 SH SOLE 16112 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65 129 SH OTR 129 0 0 V F CORP COM 918204108 890 12152 SH SOLE 12152 0 0 V F CORP COM 918204108 29 400 SH OTR 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1585 9228 SH SOLE 9228 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 315 3901 SH SOLE 3901 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11985 234731 SH SOLE 234731 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 594 SH OTR 594 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 20162 259621 SH SOLE 259621 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 70 898 SH OTR 898 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 406 5229 SH SOLE 5229 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 207 452 SH SOLE 452 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3138 63450 SH SOLE 63450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 1075 SH OTR 1075 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 315 3880 SH SOLE 3880 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50577 545246 SH SOLE 545246 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273 2946 SH OTR 2946 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1645 3767 SH SOLE 3767 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 1777 SH SOLE 1777 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 422 SH OTR 422 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 243 758 SH SOLE 758 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 356 2417 SH SOLE 2417 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 1655 SH SOLE 1655 0 0 VERISIGN INC COM 92334E102 1943 7656 SH SOLE 7656 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5488 105629 SH SOLE 105629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 108 2073 SH OTR 2073 0 0 VISA INC COM CL A 92826C839 9316 42990 SH SOLE 42990 0 0 VISA INC COM CL A 92826C839 65 300 SH OTR 300 0 0 WEC ENERGY GROUP INC COM 92939U106 3716 38281 SH SOLE 38281 0 0 WEC ENERGY GROUP INC COM 92939U106 49 500 SH OTR 500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 261 4999 SH SOLE 4999 0 0 WELLS FARGO CO NEW COM 949746101 211 4395 SH SOLE 4395 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 278 2185 SH SOLE 2185 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 100 SH OTR 100 0 0