Vice President

0001054646-23-000004.txt : 20230515 0001054646-23-000004.hdr.sgml : 20230515 20230515090837 ACCESSION NUMBER: 0001054646-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918859 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 X0202 13F-HR LIVE false true false 0001054646 XXXXXXXX 03-31-2023 03-31-2023 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 774-722-9053 Joseph King Orleans MA 05-15-2023 0 300 916034655 false INFORMATION TABLE 2 mar3123.XML OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 00B17FSC2 9027 15000 SH SOLE 15000 0 0 GLENCORE PLC REG SHS 00B4T3BW6 211991 37000 SH SOLE 37000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4384039 15339 SH SOLE 15339 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21435 75 SH OTR 75 0 0 EATON CORP PLC SHS G29183103 217087 1267 SH SOLE 1267 0 0 AT&T INC COM 00206R102 626298 32535 SH SOLE 32535 0 0 AT&T INC COM 00206R102 58847 3057 SH OTR 3057 0 0 ABBOTT LABS COM 002824100 2097600 20715 SH SOLE 20715 0 0 ABBOTT LABS COM 002824100 119486 1180 SH OTR 1180 0 0 ABBVIE INC COM 00287Y109 2662753 16708 SH SOLE 16708 0 0 ABBVIE INC COM 00287Y109 110762 695 SH OTR 695 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2502596 132623 SH SOLE 132623 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 23444527 257039 SH SOLE 257039 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 39767 436 SH OTR 436 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3776573 44124 SH SOLE 44124 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16090 188 SH OTR 188 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9668162 25088 SH SOLE 25088 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 57805 150 SH OTR 150 0 0 ALLSTATE CORP COM 020002101 370659 3345 SH SOLE 3345 0 0 ALPHABET INC CAP STK CL C 02079K107 12681656 121939 SH SOLE 121939 0 0 ALPHABET INC CAP STK CL C 02079K107 284960 2740 SH OTR 2740 0 0 ALPHABET INC CAP STK CL A 02079K305 1271833 12261 SH SOLE 12261 0 0 ALTRIA GROUP INC COM 02209S103 174687 3915 SH SOLE 3915 0 0 ALTRIA GROUP INC COM 02209S103 33465 750 SH OTR 750 0 0 AMAZON COM INC COM 023135106 1324177 12820 SH SOLE 12820 0 0 AMERICAN EXPRESS CO COM 025816109 1416260 8586 SH SOLE 8586 0 0 AMERICAN EXPRESS CO COM 025816109 98970 600 SH OTR 600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2661937 13027 SH SOLE 13027 0 0 AMERICAN TOWER CORP NEW 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COLA CO COM 191216100 502256 8097 SH SOLE 8097 0 0 COCA COLA CO COM 191216100 124060 2000 SH OTR 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 343660 4573 SH SOLE 4573 0 0 COMCAST CORP NEW CL A 20030N101 4717217 124432 SH SOLE 124432 0 0 COMCAST CORP NEW CL A 20030N101 15960 421 SH OTR 421 0 0 CONOCOPHILLIPS COM 20825C104 572243 5768 SH SOLE 5768 0 0 COSTCO WHSL CORP NEW COM 22160K105 5088942 10242 SH SOLE 10242 0 0 COSTCO WHSL CORP NEW COM 22160K105 91920 185 SH OTR 185 0 0 DANAHER CORPORATION COM 235851102 381840 1515 SH SOLE 1515 0 0 DEERE & CO COM 244199105 670517 1624 SH SOLE 1624 0 0 DISNEY WALT CO COM 254687106 1073093 10717 SH SOLE 10717 0 0 DISNEY WALT CO COM 254687106 160908 1607 SH OTR 1607 0 0 ECOLAB INC COM 278865100 3793451 22917 SH SOLE 22917 0 0 ECOLAB INC COM 278865100 8276 50 SH OTR 50 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 241985 2925 SH SOLE 2925 0 0 EMERSON ELEC CO COM 291011104 247041 2835 SH SOLE 2835 0 0 EMERSON ELEC CO COM 291011104 142038 1630 SH OTR 1630 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 224553 8670 SH SOLE 8670 0 0 ESSENTIAL UTILS INC COM 29670G102 205155 4700 SH SOLE 4700 0 0 EVERSOURCE ENERGY COM 30040W108 630071 8051 SH SOLE 8051 0 0 EXXON MOBIL CORP COM 30231G102 11406394 104016 SH SOLE 104016 0 0 EXXON MOBIL CORP COM 30231G102 399710 3645 SH OTR 3645 0 0 FISERV INC COM 337738108 4206411 37215 SH SOLE 37215 0 0 FISERV INC COM 337738108 6781 60 SH OTR 60 0 0 GENERAL ELECTRIC CO COM NEW 369604301 630290 6593 SH SOLE 6593 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3824 40 SH OTR 40 0 0 GENERAL MLS INC COM 370334104 498317 5831 SH SOLE 5831 0 0 HERSHEY CO COM 427866108 3879243 15248 SH SOLE 15248 0 0 HOME DEPOT INC COM 437076102 10353399 35082 SH SOLE 35082 0 0 HOME DEPOT INC COM 437076102 498457 1689 SH OTR 1689 0 0 HONEYWELL INTL INC COM 438516106 730651 3823 SH SOLE 3823 0 0 IDEXX LABS INC COM 45168D104 3317530 6634 SH SOLE 6634 0 0 IDEXX LABS INC COM 45168D104 8501 17 SH OTR 17 0 0 ILLINOIS TOOL WKS INC COM 452308109 4908195 20161 SH SOLE 20161 0 0 ILLINOIS TOOL WKS INC COM 452308109 104440 429 SH OTR 429 0 0 INTEL CORP COM 458140100 537552 16454 SH SOLE 16454 0 0 INTEL CORP COM 458140100 214772 6574 SH OTR 6574 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 416472 3177 SH SOLE 3177 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2194993 23869 SH SOLE 23869 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29519 321 SH OTR 321 0 0 INVESCO QQQ TR UNIT SER 1 46040E103 557776 1738 SH SOLE 1738 0 0 INTUIT COM 461202103 889876 1996 SH SOLE 1996 0 0 INTUIT COM 461202103 19170 43 SH OTR 43 0 0 ISHARES GOLD TR ISHARES NEW 464285204 216372 5790 SH SOLE 5790 0 0 ISHARES TR TIPS BD ETF 464287176 666571 6046 SH SOLE 6046 0 0 ISHARES TR CORE S&P500 ETF 464287200 79021497 192229 SH SOLE 192229 0 0 ISHARES TR CORE S&P500 ETF 464287200 359695 875 SH OTR 875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 329727 8356 SH SOLE 8356 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5484 139 SH OTR 139 0 0 ISHARES TR MSCI EAFE ETF 464287465 2536599 35467 SH SOLE 35467 0 0 ISHARES TR MSCI EAFE ETF 464287465 126375 1767 SH OTR 1767 0 0 ISHARES TR RUS MID CAP ETF 464287499 495942 7093 SH SOLE 7093 0 0 1ISHARES TR RUS MID CAP ETF 464287499 58453 836 SH OTR 836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 56089874 224216 SH SOLE 224216 0 0 ISHARES TR CORE S&P MCP ETF 464287507 283181 1132 SH OTR 1132 0 0 ISHARES TR GLOBAL 100 ETF 464287572 905245 12921 SH SOLE 12921 0 0 ISHARES TR GLOBAL 100 ETF 464287572 152030 2170 SH OTR 2170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 217209 889 SH SOLE 889 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5538428 31045 SH SOLE 31045 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 65116 365 SH OTR 365 0 0 ISHARES TR U.S. REAL ES ETF 464287739 493523 5813 SH SOLE 5813 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23347 275 SH OTR 275 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26226200 271212 SH SOLE 271212 0 0 ISHARES TR CORE S&P SCP ETF 464287804 129481 1339 SH OTR 1339 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 782901 7479 SH SOLE 7479 0 0 ISHARES TR JPMORGAN USD EMG 464288281 817761 9478 SH SOLE 9478 0 0 ISHARES TR USD INV GRDE ETF 464288620 317992 6277 SH SOLE 6277 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 439469 8570 SH SOLE 8570 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 20279556 402452 SH SOLE 402452 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 73468 1458 SH OTR 1458 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38786971 580209 SH SOLE 580209 0 0 ISHARES TR CORE MSCI EAFE 46432F842 84097 1258 SH OTR 1258 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15821767 324283 SH SOLE 324283 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19125 392 SH OTR 392 0 0 ISHARES TR CORE MSCI INTL 46435G326 10835075 179181 SH SOLE 179181 0 0 ISHARES TR CORE MSCI INTL 46435G326 227850 3768 SH OTR 3768 0 0 ISHARES TR BROAD USD HIGH 46435U853 313195 8810 SH SOLE 8810 0 0 JPMORGAN CHASE & CO COM 46625H100 10552112 80977 SH SOLE 80977 0 0 JPMORGAN CHASE & CO COM 46625H100 457779 3513 SH OTR 3513 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 293303 6528 SH SOLE 6528 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 14332 319 SH OTR 319 0 0 JOHNSON & JOHNSON COM 478160104 11999790 77418 SH SOLE 77418 0 0 JOHNSON & JOHNSON COM 478160104 543275 3505 SH OTR 3505 0 0 KIMBERLY-CLARK CORP COM 494368103 152608 1137 SH SOLE 1137 0 0 KIMBERLY-CLARK CORP COM 494368103 99322 740 SH OTR 740 0 0 LILLY ELI & CO COM 532457108 760675 2215 SH SOLE 2215 0 0 LILLY ELI & CO COM 532457108 112641 328 SH OTR 328 0 0 LIVONIA, AVON & LAKEVILLE RA REG SHS 539184309 1551438 6 SH SOLE 6 0 0 LOWES COS INC COM 548661107 413138 2066 SH SOLE 2066 0 0 MSCI INC COM 55354G100 4359985 7790 SH SOLE 7790 0 0 MSCI INC COM 55354G100 1119 2 SH OTR 2 0 0 MARSH & MCLENNAN COS INC COM 571748102 5939006 35659 SH SOLE 35659 0 0 MARSH & MCLENNAN COS INC COM 571748102 3997 24 SH OTR 24 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2395235 6591 SH SOLE 6591 0 0 MCDONALDS CORP COM 580135101 9741053 34838 SH SOLE 34838 0 0 MCDONALDS CORP COM 580135101 344479 1232 SH OTR 1232 0 0 MERCK & CO INC COM 58933Y105 1485949 13967 SH SOLE 13967 0 0 MERCK & CO INC COM 58933Y105 39896 375 SH OTR 375 0 0 MICROSOFT CORP COM 594918104 23388049 81124 SH SOLE 81124 0 0 MICROSOFT CORP COM 594918104 1161560 4029 SH OTR 4029 0 0 MONDELEZ INTL INC CL A 609207105 271071 3888 SH SOLE 3888 0 0 MONDELEZ INTL INC CL A 609207105 5229 75 SH OTR 75 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4956767 91775 SH SOLE 91775 0 0 NETFLIX INC COM 64110L106 3668997 10620 SH SOLE 10620 0 0 NETFLIX INC COM 64110L106 3454 10 SH OTR 10 0 0 NEXTERA ENERGY INC COM 65339F101 7743533 100461 SH SOLE 100461 0 0 NEXTERA ENERGY INC COM 65339F101 282498 3665 SH OTR 3665 0 0 NIKE INC CL B 654106103 2998302 24448 SH SOLE 24448 0 0 NIKE INC CL B 654106103 49056 400 SH OTR 400 0 0 NOKIA CORP SPONSORED ADR 654902204 49100 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 2298928 10844 SH SOLE 10844 0 0 NORFOLK SOUTHN CORP COM 655844108 68264 322 SH OTR 322 0 0 1NORTHERN TR CORP COM 665859104 1042313 11827 SH SOLE 11827 0 0 NORTHERN TR CORP COM 665859104 48471 550 SH OTR 550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 281704 3062 SH SOLE 3062 0 0 NOVARTIS AG SPONSORED ADR 66987V109 25300 275 SH OTR 275 0 0 NUCOR CORP COM 670346105 1412473 9144 SH SOLE 9144 0 0 NVIDIA CORPORATION COM 67066G104 8137272 29295 SH SOLE 29295 0 0 NVIDIA CORPORATION COM 67066G104 6944 25 SH OTR 25 0 0 ORACLE CORP COM 68389X105 396210 4264 SH SOLE 4264 0 0 OTIS WORLDWIDE CORP COM 68902V107 281305 3333 SH SOLE 3333 0 0 PPG INDS INC COM 693506107 230559 1726 SH SOLE 1726 0 0 PACKAGING CORP AMER COM 695156109 2993174 21560 SH SOLE 21560 0 0 PACKAGING CORP AMER COM 695156109 7496 54 SH OTR 54 0 0 PEPSICO INC COM 713448108 9308784 51063 SH SOLE 51063 0 0 PEPSICO INC COM 713448108 247198 1356 SH OTR 1356 0 0 PFIZER INC COM 717081103 1119552 27440 SH SOLE 27440 0 0 PFIZER INC COM 717081103 58140 1425 SH OTR 1425 0 0 PHILIP MORRIS INTL INC COM 718172109 261213 2686 SH SOLE 2686 0 0 PHILIP MORRIS INTL INC COM 718172109 72937 750 SH OTR 750 0 0 PHILLIPS 66 COM 718546104 399842 3944 SH SOLE 3944 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 6867910 71392 SH SOLE 71392 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 94372 981 SH OTR 981 0 0 PLYMOUTH INDL REIT INC COM 729640102 1479650 70426 SH SOLE 70426 0 0 PRICE T ROWE GROUP INC COM 74144T108 5097773 45153 SH SOLE 45153 0 0 PRICE T ROWE GROUP INC COM 74144T108 37708 334 SH OTR 334 0 0 PROCTER AND GAMBLE CO COM 742718109 3878876 26087 SH SOLE 26087 0 0 PROCTER AND GAMBLE CO COM 742718109 650964 4378 SH OTR 4378 0 0 PROLOGIS INC. COM 74340W103 868648 6962 SH SOLE 6962 0 0 PUBLIC STORAGE COM 74460D109 3475818 11504 SH SOLE 11504 0 0 PUBLIC STORAGE COM 74460D109 12085 40 SH OTR 40 0 0 QUALCOMM INC COM 747525103 6349018 49765 SH SOLE 49765 0 0 QUALCOMM INC COM 747525103 10206 80 SH OTR 80 0 0 QUEST DIAGNOSTICS INC COM 74834L100 330355 2335 SH SOLE 2335 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14148 100 SH OTR 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E103 5851807 59755 SH SOLE 59755 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E103 52686 538 SH OTR 538 0 0 RESMED INC COM 761152107 5715420 26099 SH SOLE 26099 0 0 RESMED INC COM 761152107 38323 175 SH OTR 175 0 0 SHELL PLC SPON ADS 780259305 431837 7505 SH SOLE 7505 0 0 SHELL PLC SPON ADS 780259305 20139 350 SH OTR 350 0 0 S&P GLOBAL INC COM 78409V104 4604403 13355 SH SOLE 13355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2645478 6462 SH SOLE 6462 0 0 SPDR GOLD TR GOLD SHS 78463V107 4530847 24729 SH SOLE 24729 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4066964 119161 SH SOLE 119161 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 87714 2570 SH OTR 2570 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3138864 125354 SH SOLE 125354 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4703041 176342 SH SOLE 176342 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 24669 925 SH OTR 925 0 0 SPDR SER TR S&P BK ETF 78464A797 1006895 27162 SH SOLE 27162 0 0 SPDR SER TR S&P BK ETF 78464A797 40183 1084 SH OTR 1084 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 368387 4384 SH SOLE 4384 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 775584 17651 SH SOLE 17651 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4792676 10455 SH SOLE 10455 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13752 30 SH OTR 30 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 36661259 1254234 SH SOLE 254234 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 137381 4700 SH OTR 4700 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 244636 6477 SH SOLE 6477 0 0 SCHLUMBERGER LTD COM STK 806857108 216236 4404 SH SOLE 4404 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1715505 35161 SH SOLE 35161 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15433139 287878 SH SOLE 287878 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27341 510 SH OTR 510 0 0 1SELECT SECTOR SPDR TR ENERGY 81369Y506 2924147 35303 SH SOLE 35303 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19547 236 SH OTR 236 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431026 4260 SH SOLE 4260 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387793 2568 SH SOLE 2568 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 264806 4568 SH SOLE 4568 0 0 SOUTHERN CO COM 842587107 418106 6009 SH SOLE 6009 0 0 STARBUCKS CORP COM 855244109 7141339 68581 SH SOLE 68581 0 0 STARBUCKS CORP COM 855244109 17077 164 SH OTR 164 0 0 STATE STR CORP COM 857477103 264158 3490 SH SOLE 3490 0 0 STRYKER CORPORATION COM 863667101 10388538 36391 SH SOLE 36391 0 0 STRYKER CORPORATION COM 863667101 39965 140 SH OTR 140 0 0 SYSCO CORP COM 871829107 273934 3547 SH SOLE 3547 0 0 TJX COS INC NEW COM 872540109 6481547 82715 SH SOLE 82715 0 0 TJX COS INC NEW COM 872540109 6268 80 SH OTR 80 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2930967 31509 SH SOLE 31509 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23813 256 SH OTR 256 0 0 TARGET CORP COM 87612E106 1745243 10537 SH SOLE 10537 0 0 TEXAS INSTRS INC COM 882508104 1882421 10120 SH SOLE 10120 0 0 TEXAS INSTRS INC COM 882508104 27901 150 SH OTR 150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 329683 572 SH SOLE 572 0 0 3M CO COM 88579Y101 5067563 48212 SH SOLE 48212 0 0 3M CO COM 88579Y101 96806 921 SH OTR 921 0 0 TORO CO COM 891092108 7086116 63747 SH SOLE 63747 0 0 TORO CO COM 891092108 35015 315 SH OTR 315 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 510048 8515 SH SOLE 8515 0 0 TRACTOR SUPPLY CO COM 892356106 4977912 21179 SH SOLE 21179 0 0 TRACTOR SUPPLY CO COM 892356106 10341 44 SH OTR 44 0 0 TRUIST FINL CORP COM 89832Q109 248861 7298 SH SOLE 7298 0 0 TRUIST FINL CORP COM 89832Q109 8525 250 SH OTR 250 0 0 US BANCORP DEL COM NEW 902973304 5931378 164532 SH SOLE 164532 0 0 US BANCORP DEL COM NEW 902973304 32408 899 SH OTR 899 0 0 UNION PAC CORP COM 907818108 5382296 26743 SH SOLE 26743 0 0 UNION PAC CORP COM 907818108 177108 880 SH OTR 880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6705106 14188 SH SOLE 14188 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53875 114 SH OTR 114 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3690318 200343 SH SOLE 200343 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 27979 1519 SH OTR 1519 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1637896 10635 SH SOLE 10635 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 34617490 451101 SH SOLE 451101 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24633 321 SH OTR 321 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231076 3021 SH SOLE 3021 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4198490 56867 SH SOLE 56867 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 112812 1528 SH OTR 1528 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9973671 220803 SH SOLE 220803 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26830 594 SH OTR 594 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14168483 227387 SH SOLE 227387 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 42183 677 SH OTR 677 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 474854 4157 SH SOLE 4157 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1319100 32651 SH SOLE 32651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14342 355 SH OTR 355 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22803337 284260 SH SOLE 284260 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104366 1301 SH OTR 1301 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2098235 41418 SH SOLE 41418 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1236142 3287 SH SOLE 3287 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 251934 1010 SH SOLE 1010 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 328978 2382 SH SOLE 2382 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 262676 1287 SH SOLE 1287 0 0 VERISIGN INC COM 92343E102 2847671 13475 SH SOLE 13475 0 0 VERISIGN INC COM 92343E102 15849 75 SH OTR 75 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4839432 124439 SH SOLE 124439 0 0 1VERIZON COMMUNICATIONS INC COM 92343V104 79452 2043 SH OTR 2043 0 0 VISA INC COM CL A 92826C839 9975252 44244 SH SOLE 44244 0 0 VISA INC COM CL A 92826C839 76656 340 SH OTR 340 0 0 WEC ENERGY GROUP INC COM 92939U106 3582967 37799 SH SOLE 37799 0 0 WEC ENERGY GROUP INC COM 92939U106 49290 520 SH OTR 520 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 204782 1585 SH SOLE 1585 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10336 80 SH OTR 80 0 0