0001054646-22-000004.txt : 20220812 0001054646-22-000004.hdr.sgml : 20220812 20220812104948 ACCESSION NUMBER: 0001054646-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158526 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 06-30-2022 06-30-2022 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

13F HOLDINGS REPORT 028-11577 N Joseph King 7747229053 Joseph King Orleans X1 08-12-2022 0 315 890436 false INFORMATION TABLE 2 jun3022.xml OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 9 15000 SH SOLE 15000 0 0 GLENCORE PLC REG SHS G39420107 200 37000 SH SOLE 37000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4708 16958 SH SOLE 16958 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 135 SH OTR 135 0 0 MEDTRONIC PLC SHS G5960L103 223 2488 SH SOLE 2488 0 0 AT&T INC COM 00206R102 761 36330 SH SOLE 36330 0 0 AT&T INC COM 00206R102 64 3057 SH OTR 3057 0 0 ABBOTT LABS COM 002824100 2495 22962 SH SOLE 22962 0 0 ABBOTT LABS COM 002824100 288 2647 SH OTR 2647 0 0 ABBVIE INC COM 00287Y109 2456 16037 SH SOLE 16037 0 0 ABBVIE INC COM 00287Y109 401 2615 SH OTR 2615 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1819 104941 SH SOLE 104941 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 32 1844 SH OTR 1844 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 26379 309143 SH SOLE 309143 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 42 496 SH OTR 496 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5003 64256 SH SOLE 64256 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 203 SH OTR 203 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8848 24171 SH SOLE 24171 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 53 145 SH OTR 145 0 0 ALLSTATE CORP COM 020002101 436 3443 SH SOLE 3443 0 0 ALPHABET INC CAP STK CL C 02079K107 13063 5972 SH SOLE 5972 0 0 ALPHABET INC CAP STK CL C 02079K107 319 146 SH OTR 146 0 0 ALPHABET INC CAP STK CL A 02079K305 1456 668 SH SOLE 668 0 0 ALTRIA GROUP INC COM 02209S103 208 4971 SH SOLE 4971 0 0 ALTRIA GROUP INC COM 02209S103 31 750 SH OTR 750 0 0 AMAZON COM INC COM 023135106 1546 14560 SH SOLE 14560 0 0 AMERICAN EXPRESS CO COM 025816109 1599 11535 SH SOLE 11535 0 0 AMERICAN EXPRESS CO COM 025816109 83 600 SH OTR 600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3567 13955 SH SOLE 13955 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8 30 SH OTR 30 0 0 AMERIPRISE FINL INC COM 03076C106 270 1137 SH SOLE 1137 0 0 AMGEN INC COM 031162100 8618 35421 SH SOLE 35421 0 0 AMGEN INC COM 031162100 112 460 SH OTR 460 0 0 AMPHENOL CORP NEW CL A 032095101 2970 46140 SH SOLE 46140 0 0 AMPHENOL CORP NEW CL A 032095101 4 60 SH OTR 60 0 0 APPLE INC COM 037833100 25704 188005 SH SOLE 188005 0 0 APPLE INC COM 037833100 460 3366 SH OTR 3366 0 0 APPLIED MATLS INC COM 038222105 279 3063 SH SOLE 3063 0 0 APPLIED MATLS INC COM 038222105 14 150 SH OTR 150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6971 33190 SH SOLE 33190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 586 2790 SH OTR 2790 0 0 BP PLC SPONSORED ADR 055622104 426 15025 SH SOLE 15025 0 0 BRP GROUP INC COM CL A 05589G102 242 10000 SH SOLE 10000 0 0 BK OF AMERICA CORP COM 060505104 261 8397 SH SOLE 8397 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2561 9379 SH SOLE 9379 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 106 SH OTR 106 0 0 BOEING CO COM 097023105 888 6497 SH SOLE 6497 0 0 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189054109 2166 15362 SH SOLE 15362 0 0 COCA COLA CO COM 191216100 672 10684 SH SOLE 10684 0 0 COCA COLA CO COM 191216100 127 2025 SH OTR 2025 0 0 COLGATE PALMOLIVE CO COM 194162103 744 9280 SH SOLE 9280 0 0 COMCAST CORP NEW CL A 20030N101 4517 115122 SH SOLE 115122 0 0 COMCAST CORP NEW CL A 20030N101 16 399 SH OTR 399 0 0 CONOCOPHILLIPS COM 20825C104 702 7812 SH SOLE 7812 0 0 COSTCO WHSL CORP NEW COM 22160K105 5405 11277 SH SOLE 11277 0 0 COSTCO WHSL CORP NEW COM 22160K105 99 206 SH OTR 206 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1668 49448 SH SOLE 49448 0 0 DANAHER CORPORATION COM 235851102 393 1550 SH SOLE 1550 0 0 DEERE & CO COM 244199105 499 1665 SH SOLE 1665 0 0 DISNEY WALT CO COM 254687106 1551 16427 SH SOLE 16427 0 0 DISNEY WALT CO COM 254687106 237 2507 SH OTR 2507 0 0 DOMINION ENERGY INC COM 25746U109 305 3823 SH SOLE 3823 0 0 DOVER CORP COM 260003108 376 3100 SH SOLE 3100 0 0 ECOLAB INC COM 278865100 3880 25235 SH SOLE 25235 0 0 ECOLAB INC COM 278865100 15 98 SH OTR 98 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 281 2950 SH SOLE 2950 0 0 EMERSON ELEC CO COM 291011104 256 3222 SH SOLE 3222 0 0 EMERSON ELEC CO COM 291011104 139 1750 SH OTR 1750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 211 8670 SH SOLE 8670 0 0 ESSENTIAL UTILS INC COM 29670G102 218 4750 SH SOLE 4750 0 0 EVERSOURCE ENERGY COM 30040W108 814 9636 SH SOLE 9636 0 0 EXXON MOBIL CORP COM 30231G102 9488 110784 SH SOLE 110784 0 0 EXXON MOBIL CORP COM 30231G102 442 5165 SH OTR 5165 0 0 META PLATFORMS INC CL A 30303M102 213 1324 SH SOLE 1324 0 0 FISERV INC COM 337738108 2873 32289 SH SOLE 32289 0 0 FISERV INC COM 337738108 4 45 SH OTR 45 0 0 GENERAL ELECTRIC CO COM NEW 369604301 541 8490 SH SOLE 8490 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4 60 SH OTR 60 0 0 GENERAL MLS INC COM 370334104 511 6770 SH SOLE 6770 0 0 GENERAL MLS INC COM 370334104 7 99 SH OTR 99 0 0 HERSHEY CO COM 427866108 3311 15390 SH SOLE 15390 0 0 HOME DEPOT INC COM 437076102 10050 36641 SH SOLE 36641 0 0 HOME DEPOT INC COM 437076102 728 2654 SH OTR 2654 0 0 HONEYWELL INTL INC COM 438516106 832 4788 SH SOLE 4788 0 0 HORMEL FOODS CORP COM 440452100 237 5000 SH SOLE 5000 0 0 IDEXX LABS INC COM 45168D104 2005 5718 SH SOLE 5718 0 0 IDEXX LABS INC COM 45168D104 7 19 SH OTR 19 0 0 ILLINOIS TOOL WKS INC COM 452308109 4146 22750 SH SOLE 22750 0 0 ILLINOIS TOOL WKS INC COM 452308109 89 489 SH OTR 489 0 0 INTEL CORP COM 458140100 2175 58135 SH SOLE 58135 0 0 INTEL CORP COM 458140100 261 6968 SH OTR 6968 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 492 3487 SH SOLE 3487 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2285 19182 SH SOLE 19182 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 321 SH OTR 321 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 644 2298 SH SOLE 2298 0 0 INTUIT COM 461202103 1166 3025 SH SOLE 3025 0 0 1INTUIT COM 461202103 17 43 SH OTR 43 0 0 ISHARES GOLD TR ISHARES NEW 464285204 507 14781 SH SOLE 14781 0 0 ISHARES TR TIPS BD ETF 464287176 3945 34632 SH SOLE 34632 0 0 ISHARES TR TIPS BD ETF 464287176 14 122 SH OTR 122 0 0 ISHARES TR CORE S&P500 ETF 464287200 73587 194085 SH SOLE 194085 0 0 ISHARES TR CORE S&P500 ETF 464287200 320 845 SH OTR 845 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 444 11070 SH SOLE 11070 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH OTR 139 0 0 ISHARES TR MSCI EAFE ETF 464287465 2607 41719 SH SOLE 41719 0 0 ISHARES TR MSCI EAFE ETF 464287465 110 1767 SH OTR 1767 0 0 ISHARES TR RUS MID CAP ETF 464287499 510 7892 SH SOLE 7892 0 0 ISHARES TR RUS MID CAP ETF 464287499 54 836 SH OTR 836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 52258 230994 SH SOLE 230994 0 0 ISHARES TR CORE S&P MCP ETF 464287507 312 1377 SH OTR 1377 0 0 ISHARES TR GLOBAL 100 ETF 464287572 846 13201 SH SOLE 13201 0 0 ISHARES TR GLOBAL 100 ETF 464287572 139 2170 SH OTR 2170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 210 959 SH SOLE 959 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5337 31511 SH SOLE 31511 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 79 467 SH OTR 467 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17915 193864 SH SOLE 193864 0 0 ISHARES TR CORE S&P SCP ETF 464287804 116 1256 SH OTR 1256 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1215 11609 SH SOLE 11609 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2046 23980 SH SOLE 23980 0 0 ISHARES TR JPMORGAN USD EMG 464288281 30 351 SH OTR 351 0 0 ISHARES TR IBOXX HI YD ETF 464288513 723 9820 SH SOLE 9820 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21 285 SH OTR 285 0 0 ISHARES TR USD INV GRDE ETF 464288620 2986 58574 SH SOLE 58574 0 0 ISHARES TR USD INV GRDE ETF 464288620 32 628 SH OTR 628 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3207 62809 SH SOLE 62809 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 82 1613 SH OTR 1613 0 0 ISHARES TR MSCI USA ESG SLC 464288802 289 3583 SH SOLE 3583 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 20039 401425 SH SOLE 401425 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 99 1976 SH OTR 1976 0 0 ISHARES TR CORE MSCI EAFE 46432F842 40435 687081 SH SOLE 687081 0 0 ISHARES TR CORE MSCI EAFE 46432F842 320 5438 SH OTR 5438 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16931 345105 SH SOLE 345105 0 0 ISHARES INC CORE MSCI EMKT 46434G103 91 1849 SH OTR 1849 0 0 ISHARES TR BROAD USD HIGH 46435U853 16066 464067 SH SOLE 464067 0 0 ISHARES TR BROAD USD HIGH 46435U853 83 2391 SH OTR 2391 0 0 JPMORGAN CHASE & CO COM 46625H100 9324 82797 SH SOLE 82797 0 0 JPMORGAN CHASE & CO COM 46625H100 406 3606 SH OTR 3606 0 0 JOHNSON & JOHNSON COM 478160104 14168 79817 SH SOLE 79817 0 0 JOHNSON & JOHNSON COM 478160104 973 5480 SH OTR 5480 0 0 KIMBERLY-CLARK CORP COM 494368103 154 1137 SH SOLE 1137 0 0 KIMBERLY-CLARK CORP COM 494368103 101 750 SH OTR 750 0 0 LILLY ELI & CO COM 532457108 697 2151 SH SOLE 2151 0 0 LILLY ELI & CO COM 532457108 259 800 SH OTR 800 0 0 LOWES COS INC COM 548661107 441 2524 SH SOLE 2524 0 0 M & T BK CORP COM 55261F104 256 1606 SH SOLE 1606 0 0 MSCI INC COM 55354G100 2731 6626 SH SOLE 6626 0 0 MARSH & MCLENNAN COS INC COM 571748102 5469 35230 SH SOLE 35230 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 24 SH OTR 24 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2618 8297 SH SOLE 8297 0 0 MCCORMICK & CO INC COM NON VTG 579780206 268 3217 SH SOLE 3217 0 0 MCDONALDS CORP COM 580135101 9281 37592 SH SOLE 37592 0 0 MCDONALDS CORP COM 580135101 397 1607 SH OTR 1607 0 0 MERCK & CO INC COM 58933Y105 1830 20069 SH SOLE 20069 0 0 MERCK & CO INC COM 58933Y105 36 400 SH OTR 400 0 0 MICROSOFT CORP COM 594918104 22261 86677 SH SOLE 86677 0 0 MICROSOFT CORP COM 594918104 1143 4451 SH OTR 4451 0 0 1MONDELEZ INTL INC CL A 609207105 260 4188 SH SOLE 4188 0 0 MONDELEZ INTL INC CL A 609207105 6 100 SH OTR 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4366 47102 SH SOLE 47102 0 0 MORGAN STANLEY COM NEW 617446448 428 5625 SH SOLE 5625 0 0 NEXTERA ENERGY INC COM 65339F101 8414 108620 SH SOLE 108620 0 0 NEXTERA ENERGY INC COM 65339F101 284 3665 SH OTR 3665 0 0 NIKE INC CL B 654106103 3409 33356 SH SOLE 33356 0 0 NIKE INC CL B 654106103 49 484 SH OTR 484 0 0 NOKIA CORP SPONSORED ADR 654902204 46 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 3740 16454 SH SOLE 16454 0 0 NORFOLK SOUTHN CORP COM 655844108 73 322 SH OTR 322 0 0 NORTHERN TR CORP COM 665859104 1202 12458 SH SOLE 12458 0 0 NORTHERN TR CORP COM 665859104 63 649 SH OTR 649 0 0 NOVARTIS AG SPONSORED ADR 66987V109 443 5245 SH SOLE 5245 0 0 NOVARTIS AG SPONSORED ADR 66987V109 23 275 SH OTR 275 0 0 NUCOR CORP COM 670346105 962 9214 SH SOLE 9214 0 0 NVIDIA CORPORATION COM 67066G104 3908 25779 SH SOLE 25779 0 0 NVIDIA CORPORATION COM 67066G104 7 45 SH OTR 45 0 0 ORACLE CORP COM 68389X105 295 4220 SH SOLE 4220 0 0 OTIS WORLDWIDE CORP COM 68902V107 294 4166 SH SOLE 4166 0 0 OTIS WORLDWIDE CORP COM 68902V107 4 50 SH OTR 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 487 3088 SH SOLE 3088 0 0 PPG INDS INC COM 693506107 214 1875 SH SOLE 1875 0 0 PACKAGING CORP AMER COM 695156109 2581 18772 SH SOLE 18772 0 0 PACKAGING CORP AMER COM 695156109 7 54 SH OTR 54 0 0 PEPSICO INC COM 713448108 9531 57189 SH SOLE 57189 0 0 PEPSICO INC COM 713448108 470 2821 SH OTR 2821 0 0 PFIZER INC COM 717081103 1629 31075 SH SOLE 31075 0 0 PFIZER INC COM 717081103 77 1475 SH OTR 1475 0 0 PHILIP MORRIS INTL INC COM 718172109 319 3231 SH SOLE 3231 0 0 PHILIP MORRIS INTL INC COM 718172109 74 750 SH OTR 750 0 0 PHILLIPS 66 COM 718546104 351 4282 SH SOLE 4282 0 0 PLYMOUTH INDL REIT INC COM 729640102 1235 70426 SH SOLE 70426 0 0 PRICE T ROWE GROUP INC COM 74144T108 4439 39070 SH SOLE 39070 0 0 PRICE T ROWE GROUP INC COM 74144T108 44 384 SH OTR 384 0 0 PROCTER AND GAMBLE CO COM 742718109 4756 33076 SH SOLE 33076 0 0 PROCTER AND GAMBLE CO COM 742718109 750 5218 SH OTR 5218 0 0 PROLOGIS INC. COM 74340W103 991 8424 SH SOLE 8424 0 0 PROLOGIS INC. COM 74340W103 12 99 SH OTR 99 0 0 PUBLIC STORAGE COM 74460D109 3170 10137 SH SOLE 10137 0 0 PUBLIC STORAGE COM 74460D109 13 40 SH OTR 40 0 0 QUALCOMM INC COM 747525103 5447 42644 SH SOLE 42644 0 0 QUALCOMM INC COM 747525103 20 155 SH OTR 155 0 0 QUEST DIAGNOSTICS INC COM 74834L100 321 2415 SH SOLE 2415 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17 125 SH OTR 125 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5621 58481 SH SOLE 58481 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 538 SH OTR 538 0 0 RESMED INC COM 761152107 5823 27779 SH SOLE 27779 0 0 RESMED INC COM 761152107 37 175 SH OTR 175 0 0 SHELL PLC SPON ADS 780259305 394 7538 SH SOLE 7538 0 0 SHELL PLC SPON ADS 780259305 18 350 SH OTR 350 0 0 S&P GLOBAL INC COM 78409V104 5039 14950 SH SOLE 14950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2748 7284 SH SOLE 7284 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4953 96395 SH SOLE 96395 0 0 SPDR SER TR S&P DIVID ETF 78464A763 237 2000 SH SOLE 2000 0 0 SPDR SER TR S&P BK ETF 78464A797 1919 43738 SH SOLE 43738 0 0 SPDR SER TR S&P BK ETF 78464A797 48 1084 SH OTR 1084 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 358 4468 SH SOLE 4468 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 472 11903 SH SOLE 11903 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4399 10639 SH SOLE 10639 0 0 1SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 30 SH OTR 30 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 40282 1367810 SH SOLE 367810 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 218 7393 SH OTR 7393 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 533 5879 SH SOLE 5879 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 213 4504 SH SOLE 4504 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1100 22360 SH SOLE 22360 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16331 292663 SH SOLE 292663 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 59 1066 SH OTR 1066 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2654 37113 SH SOLE 37113 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 236 SH OTR 236 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 497 5686 SH SOLE 5686 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 634 4991 SH SOLE 4991 0 0 SOUTHERN CO COM 842587107 576 8071 SH SOLE 8071 0 0 SOUTHERN CO COM 842587107 11 150 SH OTR 150 0 0 STARBUCKS CORP COM 855244109 5619 73559 SH SOLE 73559 0 0 STARBUCKS CORP COM 855244109 13 164 SH OTR 164 0 0 STATE STR CORP COM 857477103 274 4444 SH SOLE 4444 0 0 STRYKER CORPORATION COM 863667101 7490 37652 SH SOLE 37652 0 0 STRYKER CORPORATION COM 863667101 39 194 SH OTR 194 0 0 SYSCO CORP COM 871829107 350 4133 SH SOLE 4133 0 0 TJX COS INC NEW COM 872540109 4922 88133 SH SOLE 88133 0 0 TJX COS INC NEW COM 872540109 10 179 SH OTR 179 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2766 33836 SH SOLE 33836 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 445 SH OTR 445 0 0 TARGET CORP COM 87612E106 1497 10597 SH SOLE 10597 0 0 TEXAS INSTRS INC COM 882508104 1603 10432 SH SOLE 10432 0 0 TEXAS INSTRS INC COM 882508104 23 150 SH OTR 150 0 0 TEXTRON INC COM 883203101 1856 30385 SH SOLE 30385 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 591 1087 SH SOLE 1087 0 0 3M CO COM 88579Y101 6166 47648 SH SOLE 47648 0 0 3M CO COM 88579Y101 221 1708 SH OTR 1708 0 0 TORO CO COM 891092108 5152 67971 SH SOLE 67971 0 0 TORO CO COM 891092108 37 492 SH OTR 492 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 578 8819 SH SOLE 8819 0 0 TRACTOR SUPPLY CO COM 892356106 4338 22376 SH SOLE 22376 0 0 TRACTOR SUPPLY CO COM 892356106 23 119 SH OTR 119 0 0 TRAVELERS COMPANIES INC COM 89417E109 200 1183 SH SOLE 1183 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 40 SH OTR 40 0 0 TRUIST FINL CORP COM 89832Q109 1462 30814 SH SOLE 30814 0 0 TRUIST FINL CORP COM 89832Q109 23 484 SH OTR 484 0 0 US BANCORP DEL COM NEW 902973304 6756 146796 SH SOLE 146796 0 0 US BANCORP DEL COM NEW 902973304 50 1097 SH OTR 1097 0 0 UNION PAC CORP COM 907818108 5013 23504 SH SOLE 23504 0 0 UNION PAC CORP COM 907818108 481 2255 SH OTR 2255 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7817 15219 SH SOLE 15219 0 0 UNITEDHEALTH GROUP INC COM 91324P102 76 147 SH OTR 147 0 0 V F CORP COM 918204108 467 10584 SH SOLE 10584 0 0 V F CORP COM 918204108 22 508 SH OTR 508 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1363 9503 SH SOLE 9503 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26113 336286 SH SOLE 336286 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 92 1180 SH OTR 1180 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232 3021 SH SOLE 3021 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9855 241554 SH SOLE 241554 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24 594 SH OTR 594 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15856 258664 SH SOLE 258664 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 67 1095 SH OTR 1095 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 439 4409 SH SOLE 4409 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2723 65367 SH SOLE 65367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1075 SH OTR 1075 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296 3880 SH SOLE 3880 0 0 1VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27421 342678 SH SOLE 342678 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 175 2183 SH OTR 2183 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4137 82880 SH SOLE 82880 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1483 4276 SH SOLE 4276 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 228 1025 SH SOLE 1025 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 347 2632 SH SOLE 2632 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 1427 SH SOLE 1427 0 0 VERISIGN INC COM 92343E102 1929 11530 SH SOLE 11530 0 0 VERISIGN INC COM 92343E102 1 5 SH OTR 5 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5999 118202 SH SOLE 118202 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 111 2196 SH OTR 2196 0 0 VISA INC COM CL A 92826C839 8693 44152 SH SOLE 44152 0 0 VISA INC COM CL A 92826C839 60 305 SH OTR 305 0 0 WEC ENERGY GROUP INC COM 92939U106 3619 35961 SH SOLE 35961 0 0 WEC ENERGY GROUP INC COM 92939U106 52 520 SH OTR 520 0 0 WALMART INC COM 931142103 217 1781 SH SOLE 1781 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 237 6264 SH SOLE 6264 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1745 130045 SH SOLE 130045 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11 788 SH OTR 788 0 0 WELLS FARGO CO NEW COM 949746101 214 5473 SH SOLE 5473 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1986 SH SOLE 1986 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 100 SH OTR 100 0 0