Vice President Compliance

0001054646-22-000003.txt : 20220510 0001054646-22-000003.hdr.sgml : 20220510 20220510100817 ACCESSION NUMBER: 0001054646-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22907853 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 03-31-2022 03-31-2022 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

13F HOLDINGS REPORT 028-11577 N Joseph R King Vice President Compliance 17747229053 Joseph R King Providence X1 05-10-2022 0 311 990542 false INFORMATION TABLE 2 mar3122.xml OJSC OC ROSNEFT RUB 0.01 GDR MPL 67812M207 9 15000 SH SOLE 15000 0 0 GLENCORE PLC MPL G39420107 243 37000 SH SOLE 37000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5877 17426 SH SOLE 17426 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 75 SH OTR 75 0 0 MEDTRONIC PLC SHS G5960L103 276 2488 SH SOLE 2488 0 0 AT&T INC COM 00206R102 927 39220 SH SOLE 39220 0 0 AT&T INC COM 00206R102 72 3057 SH OTR 3057 0 0 ABBOTT LABS COM 002824100 2764 23356 SH SOLE 23356 0 0 ABBOTT LABS COM 002824100 302 2548 SH OTR 2548 0 0 ABBVIE INC COM 00287Y109 2614 16122 SH SOLE 16122 0 0 ABBVIE INC COM 00287Y109 427 2632 SH OTR 2632 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1609 86620 SH SOLE 86620 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 28675 298454 SH OTR 298454 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL 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SOLE 2646 0 0 DOW INC COM 260557103 41 650 SH OTR 650 0 0 EBAY INC. COM 278642103 243 4250 SH SOLE 4250 0 0 ECOLAB INC COM 278865100 4506 25520 SH SOLE 25520 0 0 ECOLAB INC COM 278865100 9 50 SH OTR 50 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 347 2950 SH SOLE 2950 0 0 EMERSON ELEC CO COM 291011104 314 3204 SH SOLE 3204 0 0 EMERSON ELEC CO COM 291011104 172 1750 SH OTR 1750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 224 8670 SH SOLE 8670 0 0 ESSENTIAL UTILS INC COM 29670G102 243 4750 SH SOLE 4750 0 0 EVERSOURCE ENERGY COM 30040W108 707 8013 SH SOLE 8013 0 0 EXXON MOBIL CORP COM 30231G102 9149 110781 SH SOLE 110781 0 0 EXXON MOBIL CORP COM 30231G102 420 5090 SH OTR 5090 0 0 META PLATFORMS INC CL A 30303M102 251 1131 SH SOLE 1131 0 0 FISERV INC COM 337738108 3018 29764 SH SOLE 29764 0 0 FISERV INC COM 337738108 4 40 SH OTR 40 0 0 GENERAL ELECTRIC CO COM NEW 369604301 823 8998 SH SOLE 8998 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5 60 SH OTR 60 0 0 GENERAL MLS INC COM 370334104 465 6866 SH SOLE 6866 0 0 HALLIBURTON CO COM 406216101 246 6500 SH SOLE 6500 0 0 HERSHEY CO COM 427866108 3449 15922 SH SOLE 15922 0 0 HOME DEPOT INC COM 437076102 10530 35179 SH SOLE 35179 0 0 HOME DEPOT INC COM 437076102 781 2609 SH OTR 2609 0 0 HONEYWELL INTL INC COM 438516106 915 4701 SH SOLE 4701 0 0 HORMEL FOODS CORP COM 440452100 258 5000 SH SOLE 5000 0 0 IDEXX LABS INC COM 45168D104 2222 4061 SH SOLE 4061 0 0 IDEXX LABS INC COM 45168D104 10 19 SH OTR 19 0 0 ILLINOIS TOOL WKS INC COM 452308109 4918 23488 SH SOLE 23488 0 0 ILLINOIS TOOL WKS INC COM 452308109 90 429 SH OTR 429 0 0 INTEL CORP COM 458140100 2880 58121 SH SOLE 58121 0 0 INTEL CORP COM 458140100 359 7243 SH OTR 7243 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 473 3637 SH SOLE 3637 0 0 1INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2405 18310 SH SOLE 18310 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 321 SH OTR 321 0 0 INVESCO QQQ TR UNIT SER 1 46090E112 658 1815 SH SOLE 1815 0 0 INTUIT COM 461202103 1627 3383 SH SOLE 3383 0 0 INTUIT COM 461202103 21 43 SH OTR 43 0 0 ISHARES GOLD TR ISHARES NEW 464285204 539 14638 SH SOLE 14638 0 0 ISHARES TR CORE S&P500 ETF 464287200 86107 189792 SH SOLE 189792 0 0 ISHARES TR CORE S&P500 ETF 464287200 383 845 SH OTR 845 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 457 10121 SH SOLE 10121 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH OTR 139 0 0 ISHARES TR MSCI EAFE ETF 464287465 3071 41719 SH SOLE 41719 0 0 ISHARES TR MSCI EAFE ETF 464287465 130 1767 SH OTR 1767 0 0 ISHARES TR RUS MID CAP ETF 464287499 545 6981 SH SOLE 6981 0 0 ISHARES TR RUS MID CAP ETF 464287499 65 836 SH OTR 836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 61199 228064 SH SOLE 228064 0 0 ISHARES TR CORE S&P MCP ETF 464287507 299 1116 SH OTR 1116 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1158 15226 SH SOLE 15226 0 0 ISHARES TR GLOBAL 100 ETF 464287572 165 2170 SH OTR 2170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 205 740 SH SOLE 740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6597 32137 SH SOLE 32137 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 75 365 SH OTR 365 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20121 186514 SH SOLE 186514 0 0 ISHARES TR CORE S&P SCP ETF 464287804 135 1256 SH OTR 1256 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9252 94636 SH SOLE 94636 0 0 ISHARES TR INTL SEL DIV ETF 464288448 271 8547 SH SOLE 8547 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1414 17178 SH SOLE 17178 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34 410 SH OTR 410 0 0 ISHARES TR USD INV GRDE ETF 464288620 11915 216470 SH SOLE 216470 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 747 13622 SH SOLE 13622 0 0 ISHARES TR MSCI USA ESG SLC 464288802 254 2620 SH SOLE 2620 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 20648 408716 SH SOLE 408716 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 79 1565 SH OTR 1565 0 0 ISHARES TR CORE MSCI EAFE 46432F842 43640 627824 SH SOLE 627824 0 0 ISHARES TR CORE MSCI EAFE 46432F842 317 4559 SH OTR 4559 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16828 302933 SH SOLE 302933 0 0 ISHARES INC CORE MSCI EMKT 46434G103 85 1522 SH OTR 1522 0 0 ISHARES TR BROAD USD HIGH 46435U853 12733 327673 SH SOLE 327673 0 0 ISHARES TR BROAD USD HIGH 46435U853 48 1230 SH OTR 1230 0 0 JPMORGAN CHASE & CO COM 46625H100 10758 78920 SH SOLE 78920 0 0 JPMORGAN CHASE & CO COM 46625H100 479 3513 SH OTR 3513 0 0 JOHNSON & JOHNSON COM 478160104 14517 81911 SH SOLE 81911 0 0 JOHNSON & JOHNSON COM 478160104 958 5405 SH OTR 5405 0 0 KIMBERLY-CLARK CORP COM 494368103 143 1163 SH SOLE 1163 0 0 KIMBERLY-CLARK CORP COM 494368103 92 750 SH OTR 750 0 0 LILLY ELI & CO COM 532457108 640 2236 SH SOLE 2236 0 0 LILLY ELI & CO COM 532457108 229 800 SH OTR 800 0 0 LOWES COS INC COM 548661107 514 2541 SH SOLE 2541 0 0 MARSH & MCLENNAN COS INC COM 571748102 5971 35035 SH SOLE 35035 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 24 SH OTR 24 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3056 8552 SH SOLE 8552 0 0 MCCORMICK & CO INC COM NON VTG 579780206 343 3439 SH SOLE 3439 0 0 MCDONALDS CORP COM 580135101 9246 37390 SH SOLE 37390 0 0 MCDONALDS CORP COM 580135101 397 1607 SH OTR 1607 0 0 MERCK & CO INC COM 58933Y105 1658 20208 SH SOLE 20208 0 0 MERCK & CO INC COM 58933Y105 33 400 SH OTR 400 0 0 MICROSOFT CORP COM 594918104 26780 86862 SH SOLE 86862 0 0 MICROSOFT CORP COM 594918104 1345 4361 SH OTR 4361 0 0 MONDELEZ INTL INC CL A 609207105 261 4164 SH SOLE 4164 0 0 MONDELEZ INTL INC CL A 609207105 6 100 SH OTR 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3726 46636 SH SOLE 46636 0 0 1MORGAN STANLEY COM NEW 617446448 492 5635 SH SOLE 5635 0 0 NEXTERA ENERGY INC COM 65339F101 9053 106875 SH SOLE 106875 0 0 NEXTERA ENERGY INC COM 65339F101 308 3640 SH OTR 3640 0 0 NIKE INC CL B 654106103 4546 33787 SH SOLE 33787 0 0 NIKE INC CL B 654106103 54 400 SH OTR 400 0 0 NOKIA CORP SPONSORED ADR 654902204 55 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 4741 16621 SH SOLE 16621 0 0 NORFOLK SOUTHN CORP COM 655844108 92 322 SH OTR 322 0 0 NORTHERN TR CORP COM 665859104 1474 12658 SH SOLE 12658 0 0 NORTHERN TR CORP COM 665859104 64 550 SH OTR 550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 532 6065 SH SOLE 6065 0 0 NOVARTIS AG SPONSORED ADR 66987V109 24 275 SH OTR 275 0 0 NUCOR CORP COM 670346105 1370 9214 SH SOLE 9214 0 0 NVIDIA CORPORATION COM 67066G104 5985 21935 SH SOLE 21935 0 0 NVIDIA CORPORATION COM 67066G104 11 40 SH OTR 40 0 0 ORACLE CORP COM 68389X105 363 4383 SH SOLE 4383 0 0 OTIS WORLDWIDE CORP COM 68902V107 303 3936 SH SOLE 3936 0 0 OTIS WORLDWIDE CORP COM 68902V107 4 50 SH OTR 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 208 1130 SH SOLE 1130 0 0 PPG INDS INC COM 693506107 256 1952 SH SOLE 1952 0 0 PACKAGING CORP AMER COM 695156109 3014 19308 SH SOLE 19308 0 0 PACKAGING CORP AMER COM 695156109 8 54 SH OTR 54 0 0 PAYCHEX INC COM 704326107 203 1491 SH SOLE 1491 0 0 PAYPAL HLDGS INC COM 70450Y103 299 2584 SH SOLE 2584 0 0 PEPSICO INC COM 713448108 9671 57776 SH SOLE 57776 0 0 PEPSICO INC COM 713448108 472 2821 SH OTR 2821 0 0 PFIZER INC COM 717081103 1655 31968 SH SOLE 31968 0 0 PFIZER INC COM 717081103 76 1475 SH OTR 1475 0 0 PHILIP MORRIS INTL INC COM 718172109 301 3202 SH SOLE 3202 0 0 PHILIP MORRIS INTL INC COM 718172109 70 750 SH OTR 750 0 0 PHILLIPS 66 COM 718546104 354 4092 SH SOLE 4092 0 0 PLYMOUTH INDL REIT INC COM 729640102 1909 70426 SH SOLE 70426 0 0 PRICE T ROWE GROUP INC COM 74144T108 4977 32919 SH SOLE 32919 0 0 PRICE T ROWE GROUP INC COM 74144T108 58 384 SH OTR 384 0 0 PROCTER AND GAMBLE CO COM 742718109 5225 34196 SH SOLE 34196 0 0 PROCTER AND GAMBLE CO COM 742718109 790 5168 SH OTR 5168 0 0 PROLOGIS INC. COM 74340W103 1430 8858 SH SOLE 8858 0 0 PUBLIC STORAGE COM 74460D109 3865 9903 SH SOLE 9903 0 0 PUBLIC STORAGE COM 74460D109 14 35 SH OTR 35 0 0 QUALCOMM INC COM 747525103 5844 38244 SH SOLE 38244 0 0 QUALCOMM INC COM 747525103 23 150 SH OTR 150 0 0 QUEST DIAGNOSTICS INC COM 74834L100 333 2435 SH SOLE 2435 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17 125 SH OTR 125 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5632 56848 SH SOLE 56848 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 53 538 SH OTR 538 0 0 RESMED INC COM 761152107 6585 27153 SH SOLE 27153 0 0 RESMED INC COM 761152107 42 175 SH OTR 175 0 0 SHELL PLC SPON ADS 780259305 513 9338 SH SOLE 9338 0 0 SHELL PLC SPON ADS 780259305 19 350 SH OTR 350 0 0 S&P GLOBAL INC COM 78409V104 6347 15474 SH SOLE 15474 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2956 6546 SH SOLE 6546 0 0 SPDR SER TR S&P DIVID ETF 78464A763 256 2000 SH SOLE 2000 0 0 SPDR SER TR S&P BK ETF 78464A797 2492 47610 SH SOLE 47610 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 419 4478 SH SOLE 4478 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1275 27046 SH SOLE 27046 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3909 7970 SH SOLE 7970 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 30 SH OTR 30 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 51204 1726945 SH SOLE 1726945 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 152 5114 SH OTR 5114 0 0 1SPDR SER TR BLOOMBERG HIGH Y 78468R622 1287 12560 SH SOLE 12560 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18 175 SH OTR 175 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 213 4504 SH SOLE 4504 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 412 9792 SH SOLE 9792 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21712 357630 SH SOLE 357630 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 51 843 SH OTR 843 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 1346 SH SOLE 1346 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2902 37970 SH SOLE 37970 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 236 SH OTR 236 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 5784 SH SOLE 5784 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 931 9039 SH SOLE 9039 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 947 5956 SH SOLE 5956 0 0 SOUTHERN CO COM 842587107 610 8415 SH SOLE 8415 0 0 STARBUCKS CORP COM 855244109 5581 61351 SH SOLE 61351 0 0 STARBUCKS CORP COM 855244109 15 164 SH OTR 164 0 0 STATE STR CORP COM 857477103 384 4407 SH SOLE 4407 0 0 STRYKER CORPORATION COM 863667101 9900 37030 SH SOLE 37030 0 0 STRYKER CORPORATION COM 863667101 37 140 SH OTR 140 0 0 SYSCO CORP COM 871829107 327 4000 SH SOLE 4000 0 0 TJX COS INC NEW COM 872540109 4761 78592 SH SOLE 78592 0 0 TJX COS INC NEW COM 872540109 3 55 SH OTR 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3691 35403 SH SOLE 35403 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 256 SH OTR 256 0 0 TARGET CORP COM 87612E106 2245 10581 SH SOLE 10581 0 0 TEXAS INSTRS INC COM 882508104 1932 10532 SH SOLE 10532 0 0 TEXAS INSTRS INC COM 882508104 28 150 SH OTR 150 0 0 TEXTRON INC COM 883203101 2257 30350 SH SOLE 30350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 461 780 SH SOLE 780 0 0 3M CO COM 88579Y101 6660 44733 SH SOLE 44733 0 0 3M CO COM 88579Y101 251 1684 SH OTR 1684 0 0 TORO CO COM 891092108 5512 64475 SH SOLE 64475 0 0 TORO CO COM 891092108 27 315 SH OTR 315 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 748 9419 SH SOLE 9419 0 0 TRACTOR SUPPLY CO COM 892356106 5089 21807 SH SOLE 21807 0 0 TRACTOR SUPPLY CO COM 892356106 10 44 SH OTR 44 0 0 TRAVELERS COMPANIES INC COM 89417E109 228 1248 SH SOLE 1248 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 40 SH OTR 40 0 0 TRUIST FINL CORP COM 89832Q109 4621 81491 SH SOLE 81491 0 0 TRUIST FINL CORP COM 89832Q109 16 274 SH OTR 274 0 0 US BANCORP DEL COM NEW 902973304 7315 137620 SH SOLE 137620 0 0 US BANCORP DEL COM NEW 902973304 48 899 SH OTR 899 0 0 UNION PAC CORP COM 907818108 6504 23805 SH SOLE 23805 0 0 UNION PAC CORP COM 907818108 616 2255 SH OTR 2255 0 0 UNITED PARCEL SERVICE INC CL B 911312106 196 912 SH SOLE 912 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19 90 SH OTR 90 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8076 15836 SH SOLE 15836 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58 114 SH OTR 114 0 0 V F CORP COM 918204108 624 10982 SH SOLE 10982 0 0 V F CORP COM 918204108 23 400 SH OTR 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1574 9704 SH SOLE 9704 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 258 3310 SH SOLE 3310 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13637 283928 SH SOLE 283928 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 594 SH OTR 594 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12664 181270 SH SOLE 181270 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81 1163 SH OTR 1163 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 519 4847 SH SOLE 4847 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4223 91551 SH SOLE 91551 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1075 SH OTR 1075 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 303 3880 SH SOLE 3880 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36066 419173 SH SOLE 419173 0 0 1VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273 3171 SH OTR 3171 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1887 4544 SH SOLE 4544 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206 1902 SH SOLE 1902 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 375 SH OTR 375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 218 758 SH SOLE 758 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 373 2522 SH SOLE 2522 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 369 1621 SH SOLE 1621 0 0 VERISIGN INC COM 92334E102 1949 8762 SH SOLE 8762 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5898 115791 SH SOLE 115791 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 106 2073 SH OTR 2073 0 0 VISA INC COM CL A 92826C839 9472 42710 SH SOLE 42710 0 0 VISA INC COM CL A 92826C839 67 300 SH OTR 300 0 0 WEC ENERGY GROUP INC COM 92939U106 3711 37184 SH SOLE 37184 0 0 WEC ENERGY GROUP INC COM 92939U106 50 500 SH OTR 500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 278 6199 SH SOLE 6199 0 0 WELLS FARGO CO NEW COM 949746101 261 5395 SH SOLE 5395 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 255 1991 SH SOLE 1991 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 100 SH OTR 100 0 0