0001054646-22-000005.txt : 20221114
0001054646-22-000005.hdr.sgml : 20221114
20221114131652
ACCESSION NUMBER: 0001054646-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383222
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
09-30-2022
09-30-2022
CAPE COD FIVE CENTS SAVINGS BANK
P O BOX 20
20 WEST RD
ORLEANS
MA
02653
13F HOLDINGS REPORT
028-11577
N
Joseph R King
Vice President
17747229053
Joseph R King
Orleans
X1
11-14-2022
0
315
890436
false
INFORMATION TABLE
2
sep3022.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
BRISTOL-MYERS SQUIBB CO
COM
110122108
1060
13760
SH
SOLE
13760
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
69
900
SH
OTR
900
0
0
BROADCOM INC
COM
11135F101
220
453
SH
SOLE
453
0
0
CIGNA CORP NEW
COM
125523100
302
1146
SH
SOLE
1146
0
0
CARMAX INC
COM
143130102
317
3500
SH
SOLE
3500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
331
9296
SH
SOLE
9296
0
0
1CARRIER GLOBAL CORPORATION
COM
14448C104
4
100
SH
OTR
100
0
0
CATERPILLAR INC
COM
149123101
105
590
SH
SOLE
590
0
0
CATERPILLAR INC
COM
149123101
398
2225
SH
OTR
2225
0
0
CHEMED CORP NEW
COM
16359R103
3047
6491
SH
SOLE
6491
0
0
CHEMED CORP NEW
COM
16359R103
14
29
SH
OTR
29
0
0
CHEVRON CORP NEW
COM
166764100
5924
40914
SH
SOLE
40914
0
0
CHEVRON CORP NEW
COM
166764100
238
1641
SH
OTR
1641
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5584
60262
SH
SOLE
60262
0
0
CHURCH & DWIGHT CO INC
COM
171340102
20
220
SH
OTR
220
0
0
CISCO SYS INC
COM
17275R102
806
18910
SH
SOLE
18910
0
0
CISCO SYS INC
COM
17275R102
30
700
SH
OTR
700
0
0
CLOROX CO DEL
COM
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