0001054646-23-000005.txt : 20230815 0001054646-23-000005.hdr.sgml : 20230815 20230815133526 ACCESSION NUMBER: 0001054646-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231174222 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 06-30-2023 06-30-2023 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

13F HOLDINGS REPORT 028-11577 N Joseph King 774-722-9053 Joseph King Orleans MA 08-15-2023 0 310 951467181 false INFORMATION TABLE 2 jun3023.xml OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 00B17FSC2 9027 15000 SH SOLE 15000 0 0 GLENCORE PLC REG SHS 00B4T3BW6 208833 37000 SH SOLE 37000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4670666 15136 SH SOLE 15136 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23143 75 SH OTR 75 0 0 EATON CORP PLC SHS G29183103 244336 1215 SH SOLE 1215 0 0 AT&T INC COM 00206R102 550721 34528 SH SOLE 34528 0 0 AT&T INC COM 00206R102 176359 11057 SH OTR 11057 0 0 ABBOTT LABS COM 002824100 2243958 20583 SH SOLE 20583 0 0 ABBOTT LABS COM 002824100 128643 1180 SH OTR 1180 0 0 ABBVIE INC COM 00287Y109 2280978 16930 SH SOLE 16930 0 0 ABBVIE INC COM 00287Y109 201421 1495 SH OTR 1495 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2249847 122474 SH SOLE 122474 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 22133170 255108 SH SOLE 255108 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 37306 430 SH OTR 430 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3559483 42224 SH SOLE 42224 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23688 281 SH OTR 281 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13044297 26676 SH SOLE 26676 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 96331 197 SH OTR 197 0 0 ALLSTATE CORP COM 020002101 353834 3245 SH SOLE 3245 0 0 ALPHABET INC CAP STK CL C 02079K107 14288129 118113 SH SOLE 118113 0 0 ALPHABET INC CAP STK CL C 02079K107 380813 3148 SH OTR 3148 0 0 ALPHABET INC CAP STK CL A 02079K305 1435801 11995 SH SOLE 11995 0 0 ALTRIA GROUP INC COM 02209S103 172819 3815 SH SOLE 3815 0 0 ALTRIA GROUP INC COM 02209S103 33975 750 SH OTR 750 0 0 AMAZON COM INC COM 023135106 1617767 12410 SH SOLE 12410 0 0 AMERICAN EXPRESS CO COM 025816109 1489758 8552 SH SOLE 8552 0 0 AMERICAN EXPRESS CO COM 025816109 104520 600 SH OTR 600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2750457 14182 SH SOLE 14182 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5818 30 SH OTR 30 0 0 AMERIPRISE FINL INC COM 03076C106 211585 637 SH SOLE 637 0 0 AMGEN INC COM 031162100 7625942 34348 SH OTR 34348 0 0 AMGEN INC COM 031162100 102129 460 SH SOLE 460 0 0 AMPHENOL CORP NEW CL A 032095101 4666558 54933 SH OTR 54933 0 0 AMPHENOL CORP NEW CL A 032095101 8495 100 SH SOLE 100 0 0 APPLE INC COM 037833100 32849207 169352 SH OTR 169352 0 0 APPLE INC COM 037833100 778789 4015 SH SOLE 4015 0 0 APPLIED MATLS INC COM 038222105 3077401 21291 SH OTR 21291 0 0 APPLIED MATLS INC COM 038222105 27751 192 SH SOLE 192 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6868437 31250 SH OTR 31250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 462657 2105 SH SOLE 2105 0 0 BP PLC SPONSORED ADR 055622104 371674 10532 SH SOLE 10532 0 0 BRP GROUP INC COM CL A 05589G102 495600 20000 SH SOLE 20000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6710539 19679 SH OTR 19679 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47058 138 SH SOLE 138 0 0 VOLEX PLC ORD REG SHS 000939007 1009399 280403 SH SOLE 280403 0 0 BOEING CO COM 097023105 831970 3940 SH SOLE 3940 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 695328 10873 SH OTR 10873 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 57555 900 SH SOLE 900 0 0 BROADCOM INC COM 11135F101 405957 468 SH SOLE 468 0 0 THE CIGNA GROUP COM 125523100 311185 1109 SH SOLE 1109 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 377149 7587 SH SOLE 7587 0 0 CATERPILLAR INC COM 149123101 124747 507 SH OTR 507 0 0 CATERPILLAR INC COM 149123101 535158 2175 SH SOLE 2175 0 0 1CHEMED CORP NEW COM 16359R103 3547938 6550 SH OTR 6550 0 0 CHEMED CORP NEW COM 16359R103 11375 21 SH SOLE 21 0 0 CHEVRON CORP NEW COM 166764100 7557677 48031 SH OTR 48031 0 0 CHEVRON CORP NEW COM 166764100 252546 1605 SH SOLE 1605 0 0 CHURCH & DWIGHT CO INC COM 171340102 5087775 50761 SH OTR 50761 0 0 CHURCH & DWIGHT CO INC COM 171340102 10023 100 SH SOLE 100 0 0 CISCO SYS INC COM 17275R102 866386 16745 SH OTR 16745 0 0 CISCO SYS INC COM 17275R102 34924 675 SH SOLE 675 0 0 CLOROX CO DEL COM 189054109 2887371 18155 SH SOLE 18155 0 0 CLOROX CO DEL COM 189054109 8747 55 SH OTR 55 0 0 COCA COLA CO COM 191216100 478628 7948 SH SOLE 7948 0 0 COCA COLA CO COM 191216100 120440 2000 SH SOLE 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 346911 4503 SH OTR 4503 0 0 COMCAST CORP NEW CL A 20030N101 5112228 123038 SH SOLE 123038 0 0 COMCAST CORP NEW CL A 20030N101 27672 666 SH SOLE 666 0 0 CONOCOPHILLIPS COM 20825C104 563742 5441 SH OTR 5441 0 0 COSTCO WHSL CORP NEW COM 22160K105 5385415 10003 SH SOLE 10003 0 0 COSTCO WHSL CORP NEW COM 22160K105 99600 185 SH SOLE 185 0 0 DANAHER CORPORATION COM 235851102 361200 1505 SH SOLE 1505 0 0 DEERE & CO COM 244199105 653976 1614 SH OTR 1614 0 0 DISNEY WALT CO COM 254687106 921458 10321 SH SOLE 10321 0 0 DISNEY WALT CO COM 254687106 143472 1607 SH OTR 1607 0 0 ECOLAB INC COM 278865100 6661285 35681 SH SOLE 35681 0 0 ECOLAB INC COM 278865100 19602 105 SH SOLE 105 0 0 EDWARDS LIFESCIENCES CORP COM 28776E112 275915 2925 SH OTR 2925 0 0 EMERSON ELEC CO COM 291011104 255351 2825 SH SOLE 2825 0 0 EMERSON ELEC CO COM 291011104 147335 1630 SH SOLE 1630 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 217914 8270 SH SOLE 8270 0 0 EVERSOURCE ENERGY COM 30040W108 606295 8549 SH SOLE 8549 0 0 EXXON MOBIL CORP COM 30231G102 11079032 103301 SH OTR 103301 0 0 EXXON MOBIL CORP COM 30231G102 409909 3822 SH SOLE 3822 0 0 FEDEX CORP COM 31428X106 283597 1144 SH OTR 1144 0 0 FISERV INC COM 337738108 674397 5346 SH SOLE 5346 0 0 FISERV INC COM 337738108 5046 40 SH OTR 40 0 0 FORTINET INC COM 34959E113 3980720 52662 SH SOLE 52662 0 0 FORTINET INC COM 34959E113 10204 135 SH SOLE 135 0 0 GENERAL ELECTRIC CO COM NEW 369604301 659100 6000 SH SOLE 6000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4394 40 SH OTR 40 0 0 GENERAL MLS INC COM 370334104 430287 5610 SH SOLE 5610 0 0 HERSHEY CO COM 427866108 3653860 14633 SH SOLE 14633 0 0 HERSHEY CO COM 427866108 8739 35 SH OTR 35 0 0 HOME DEPOT INC COM 437076102 11013430 35454 SH SOLE 35454 0 0 HOME DEPOT INC COM 437076102 538960 1735 SH OTR 1735 0 0 HONEYWELL INTL INC COM 438516106 766505 3694 SH SOLE 3694 0 0 HORMEL FOODS CORP COM 440452100 201100 5000 SH OTR 5000 0 0 HUDSON PAC PPTYS INC COM 444097109 43968 10419 SH SOLE 10419 0 0 IDEXX LABS INC COM 45168D104 3223814 6419 SH SOLE 6419 0 0 IDEXX LABS INC COM 45168D104 8537 17 SH OTR 17 0 0 ILLINOIS TOOL WKS INC COM 452308109 4722770 18879 SH SOLE 18879 0 0 ILLINOIS TOOL WKS INC COM 452308109 107318 429 SH SOLE 429 0 0 INTEL CORP COM 458140100 417498 12485 SH OTR 12485 0 0 INTEL CORP COM 458140100 218162 6524 SH SOLE 6524 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 419226 3133 SH SOLE 3133 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 283658 3564 SH SOLE 3564 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22205 279 SH OTR 279 0 0 INVESCO QQQ TR UNIT SER 1 G491BT108 642051 1738 SH SOLE 1738 0 0 INTUIT COM 461202103 4252919 9282 SH OTR 9282 0 0 INTUIT COM 461202103 19702 43 SH SOLE 43 0 0 ISHARES GOLD TR ISHARES NEW 464285204 210698 5790 SH OTR 5790 0 0 ISHARES TR TIPS BD ETF 464287176 577596 5367 SH SOLE 5367 0 0 1ISHARES TR CORE S&P500 ETF 464287200 85567851 191981 SH OTR 191981 0 0 ISHARES TR CORE S&P500 ETF 464287200 678816 1523 SH SOLE 1523 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 310783 7856 SH OTR 7856 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5498 139 SH SOLE 139 0 0 ISHARES TR MSCI EAFE ETF 464287465 2556857 35267 SH OTR 35267 0 0 ISHARES TR MSCI EAFE ETF 464287465 128107 1767 SH SOLE 1767 0 0 ISHARES TR RUS MID CAP ETF 464287499 508726 6966 SH SOLE 6966 0 0 ISHARES TR RUS MID CAP ETF 464287499 61053 836 SH OTR 836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 59867414 228956 SH SOLE 228956 0 0 ISHARES TR CORE S&P MCP ETF 464287507 476416 1822 SH OTR 1822 0 0 ISHARES TR GLOBAL 100 ETF 464287572 959953 12621 SH SOLE 12621 0 0 ISHARES TR GLOBAL 100 ETF 464287572 165050 2170 SH OTR 2170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 244635 889 SH SOLE 889 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5788515 30910 SH SOLE 30910 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 68353 365 SH SOLE 365 0 0 ISHARES TR U.S. REAL ES ETF 464287739 378352 4372 SH SOLE 4372 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23798 275 SH SOLE 275 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28767659 288687 SH OTR 288687 0 0 ISHARES TR CORE S&P SCP ETF 464287804 234875 2357 SH SOLE 2357 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 778115 7479 SH OTR 7479 0 0 ISHARES TR JPMORGAN USD EMG 464288281 818062 9453 SH SOLE 9453 0 0 ISHARES TR USD INV GRDE ETF 464288620 313363 6256 SH OTR 6256 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 404003 7989 SH SOLE 7989 0 0 ISHARES TR US REGNL BKS ETF 464288778 311792 9211 SH OTR 9211 0 0 ISHARES TR US REGNL BKS ETF 464288778 7582 224 SH SOLE 224 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 20908262 411418 SH SOLE 411418 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 74146 1459 SH OTR 1459 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38769975 574370 SH SOLE 574370 0 0 ISHARES TR CORE MSCI EAFE 46432F842 169087 2505 SH OTR 2505 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16177569 328212 SH SOLE 328212 0 0 ISHARES INC CORE MSCI EMKT 46434G103 60478 1227 SH OTR 1227 0 0 ISHARES INC MSCI EMRG CHN 46434G764 217744 4189 SH SOLE 4189 0 0 ISHARES TR CORE MSCI INTL 46435G326 10661833 174441 SH OTR 174441 0 0 ISHARES TR CORE MSCI INTL 46435G326 208724 3415 SH SOLE 3415 0 0 JPMORGAN CHASE & CO COM 46625H100 11901064 81828 SH OTR 81828 0 0 JPMORGAN CHASE & CO COM 46625H100 525765 3615 SH SOLE 3615 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 284968 6388 SH SOLE 6388 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 14230 319 SH SOLE 319 0 0 JOHNSON & JOHNSON COM 478160104 12824324 77479 SH OTR 77479 0 0 JOHNSON & JOHNSON COM 478160104 592892 3582 SH SOLE 3582 0 0 KIMBERLY-CLARK CORP COM 494368103 142615 1033 SH OTR 1033 0 0 KIMBERLY-CLARK CORP COM 494368103 102164 740 SH SOLE 740 0 0 ELI LILLY & CO COM 532457108 1038790 2215 SH SOLE 2215 0 0 ELI LILLY & CO COM 532457108 153825 328 SH OTR 328 0 0 LIVONIA, AVON & LAKEVILLE RA REG SHS 539184309 1551438 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COM 539830109 3806421 8268 SH OTR 8268 0 0 LOCKHEED MARTIN CORP COM 539830109 12890 28 SH SOLE 28 0 0 LOWES COS INC COM 548661107 434698 1926 SH OTR 1926 0 0 MSCI INC COM 55354G100 3740710 7971 SH SOLE 7971 0 0 MSCI INC COM 55354G100 8916 19 SH OTR 19 0 0 MARSH & MCLENNAN COS INC COM 571748102 5585599 29698 SH SOLE 29698 0 0 MARSH & MCLENNAN COS INC COM 571748102 4513 24 SH SOLE 24 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2390084 6077 SH OTR 6077 0 0 MCDONALDS CORP COM 580135101 9020635 30229 SH SOLE 30229 0 0 MCDONALDS CORP COM 580135101 367641 1232 SH OTR 1232 0 0 MERCK & CO INC COM 58933Y105 1548418 13419 SH SOLE 13419 0 0 MERCK & CO INC COM 58933Y105 41540 360 SH OTR 360 0 0 MICROSOFT CORP COM 594918104 27461486 80641 SH SOLE 80641 0 0 MICROSOFT CORP COM 594918104 1399959 4111 SH SOLE 4111 0 0 MONDELEZ INTL INC CL A 609207105 259739 3561 SH OTR 3561 0 0 1MONDELEZ INTL INC CL A 609207105 5470 75 SH SOLE 75 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5152368 89700 SH OTR 89700 0 0 NETFLIX INC COM 64110L106 4731743 10742 SH SOLE 10742 0 0 NETFLIX INC COM 64110L106 4404 10 SH OTR 10 0 0 NEXTERA ENERGY INC COM 65339F101 7505255 101149 SH SOLE 101149 0 0 NEXTERA ENERGY INC COM 65339F101 280327 3778 SH SOLE 3778 0 0 NIKE INC CL B 654106103 2639057 23911 SH OTR 23911 0 0 NIKE INC CL B 654106103 44148 400 SH SOLE 400 0 0 NOKIA CORP SPONSORED ADR 654902204 41600 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 2412726 10640 SH SOLE 10640 0 0 NORFOLK SOUTHN CORP COM 655844108 73016 322 SH SOLE 322 0 0 NORTHERN TR CORP COM 665859104 802268 10821 SH OTR 10821 0 0 NORTHERN TR CORP COM 665859104 40777 550 SH SOLE 550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 293547 2909 SH OTR 2909 0 0 NOVARTIS AG SPONSORED ADR 66987V109 27750 275 SH SOLE 275 0 0 NUCOR CORP COM 670346105 1494513 9114 SH OTR 9114 0 0 NVIDIA CORPORATION COM 67066G104 8220970 19434 SH SOLE 19434 0 0 NVIDIA CORPORATION COM 67066G104 31303 74 SH OTR 74 0 0 ORACLE CORP COM 68389X105 508514 4270 SH SOLE 4270 0 0 OTIS WORLDWIDE CORP COM 68902V107 296670 3333 SH SOLE 3333 0 0 PPG INDS INC COM 693506107 251516 1696 SH OTR 1696 0 0 PACKAGING CORP AMER COM 695156109 2918753 22085 SH SOLE 22085 0 0 PACKAGING CORP AMER COM 695156109 23920 181 SH SOLE 181 0 0 PEPSICO INC COM 713448108 9410842 50809 SH OTR 50809 0 0 PEPSICO INC COM 713448108 258196 1394 SH SOLE 1394 0 0 PFIZER INC COM 717081103 992194 27050 SH OTR 27050 0 0 PFIZER INC COM 717081103 50435 1375 SH SOLE 1375 0 0 PHILIP MORRIS INTL INC COM 718172109 252445 2586 SH SOLE 2586 0 0 PHILIP MORRIS INTL INC COM 718172109 73215 750 SH OTR 750 0 0 PHILLIPS 66 COM 718546104 286140 3000 SH SOLE 3000 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 6558877 69150 SH OTR 69150 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 93047 981 SH SOLE 981 0 0 PLYMOUTH INDL REIT INC COM 729640102 1621206 70426 SH OTR 70426 0 0 PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 73328P106 96594 16051 SH SOLE 16051 0 0 PRICE T ROWE GROUP INC COM 74144T108 4583298 40915 SH OTR 40915 0 0 PRICE T ROWE GROUP INC COM 74144T108 55225 493 SH SOLE 493 0 0 PROCTER AND GAMBLE CO COM 742718109 3891220 25644 SH OTR 25644 0 0 PROCTER AND GAMBLE CO COM 742718109 661282 4358 SH SOLE 4358 0 0 PROLOGIS INC. COM 74340W103 812178 6623 SH OTR 6623 0 0 PUBLIC STORAGE COM 74460D109 3420249 11718 SH SOLE 11718 0 0 PUBLIC STORAGE COM 74460D109 30063 103 SH SOLE 103 0 0 QUALCOMM INC COM 747525103 5253830 44135 SH SOLE 44135 0 0 QUALCOMM INC COM 747525103 35831 301 SH SOLE 301 0 0 QUEST DIAGNOSTICS INC COM 74834L100 321179 2285 SH OTR 2285 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14056 100 SH SOLE 100 0 0 RTX CORPORATION COM 75513E105 2150711 21955 SH SOLE 21955 0 0 RTX CORPORATION COM 75513E105 49763 508 SH OTR 508 0 0 RESMED INC COM 761152107 5687992 26032 SH SOLE 26032 0 0 RESMED INC COM 761152107 38237 175 SH OTR 175 0 0 SHELL PLC SPON ADS 780259305 419942 6955 SH SOLE 6955 0 0 SHELL PLC SPON ADS 780259305 21133 350 SH SOLE 350 0 0 S&P GLOBAL INC COM 78409V104 5113351 12755 SH SOLE 12755 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2851176 6432 SH OTR 6432 0 0 SPDR GOLD TR GOLD SHS 78463V107 4141925 23234 SH SOLE 23234 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3986807 115963 SH OTR 115963 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 88356 2570 SH SOLE 2570 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2683472 107296 SH SOLE 107296 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4224116 163472 SH SOLE 163472 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 23902 925 SH SOLE 925 0 0 SPDR SER TR S&P BK ETF 78464A797 628416 17456 SH OTR 17456 0 0 1SPDR SER TR S&P BK ETF 78464A797 39024 1084 SH SOLE 1084 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 811151 17676 SH OTR 17676 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5001257 10443 SH SOLE 10443 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14367 30 SH SOLE 30 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 36471517 1266812 SH SOLE 1266812 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 135600 4710 SH SOLE 4710 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 625356 16100 SH SOLE 16100 0 0 SCHLUMBERGER LTD COM STK 806857108 216324 4404 SH OTR 4404 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1494954 31106 SH SOLE 31106 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15792807 301217 SH SOLE 301217 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26739 510 SH OTR 510 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2856534 35192 SH SOLE 35192 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19156 236 SH SOLE 236 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 439904 4099 SH OTR 4099 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355195 2043 SH SOLE 2043 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 293250 4506 SH OTR 4506 0 0 SOUTHERN CO COM 842587107 413561 5887 SH SOLE 5887 0 0 STARBUCKS CORP COM 855244109 5745579 58001 SH SOLE 58001 0 0 STARBUCKS CORP COM 855244109 26548 268 SH OTR 268 0 0 STATE STR CORP COM 857477103 230882 3155 SH SOLE 3155 0 0 STRYKER CORPORATION COM 863667101 10524689 34497 SH SOLE 34497 0 0 STRYKER CORPORATION COM 863667101 58272 191 SH OTR 191 0 0 SWIRE PAC LTD SPON ADR A 870794302 96316 12569 SH SOLE 12569 0 0 SYSCO CORP COM 871829107 255619 3445 SH OTR 3445 0 0 TJX COS INC NEW COM 872540109 6007371 70850 SH SOLE 70850 0 0 TJX COS INC NEW COM 872540109 33322 393 SH SOLE 393 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3071298 30433 SH OTR 30433 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25835 256 SH SOLE 256 0 0 TARGET CORP COM 87612E110 1356591 10285 SH OTR 10285 0 0 TEXAS INSTRS INC COM 882508104 1821802 10120 SH SOLE 10120 0 0 TEXAS INSTRS INC COM 882508104 27003 150 SH OTR 150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 279136 535 SH SOLE 535 0 0 3M CO COM 88579Y101 1815632 18140 SH OTR 18140 0 0 3M CO COM 88579Y101 91181 911 SH SOLE 911 0 0 TORO CO COM 891092108 6546463 64402 SH OTR 64402 0 0 TORO CO COM 891092108 39846 392 SH SOLE 392 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 520263 8390 SH OTR 8390 0 0 TRACTOR SUPPLY CO COM 892356106 4516851 20429 SH SOLE 20429 0 0 TRACTOR SUPPLY CO COM 892356106 17024 77 SH SOLE 77 0 0 US BANCORP DEL COM NEW 902973304 3633607 109976 SH OTR 109976 0 0 US BANCORP DEL COM NEW 902973304 37896 1147 SH SOLE 1147 0 0 UNION PAC CORP COM 907818108 5789109 28292 SH SOLE 28292 0 0 UNION PAC CORP COM 907818108 193570 946 SH OTR 946 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6947651 14455 SH SOLE 14455 0 0 UNITEDHEALTH GROUP INC COM 91324P102 80747 168 SH OTR 168 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3636301 198705 SH SOLE 198705 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 27797 1519 SH OTR 1519 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1683586 10365 SH SOLE 10365 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35796766 475831 SH SOLE 475831 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 23923 318 SH OTR 318 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228296 3021 SH SOLE 3021 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3888987 53501 SH OTR 53501 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 111070 1528 SH SOLE 1528 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9935534 215148 SH SOLE 215148 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 117297 2540 SH SOLE 2540 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14618816 234765 SH SOLE 234765 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 42156 677 SH SOLE 677 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 469283 4157 SH SOLE 4157 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1268565 31184 SH OTR 31184 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60450 1486 SH SOLE 1486 0 0 1VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23479971 297102 SH OTR 297102 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102739 1300 SH SOLE 1300 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1684780 33548 SH OTR 33548 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1315514 3230 SH SOLE 3230 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 285789 1010 SH OTR 1010 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 338482 2382 SH SOLE 2382 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 275350 1250 SH OTR 1250 0 0 VERISIGN INC COM 92343E106 3114770 13784 SH SOLE 13784 0 0 VERISIGN INC COM 92343E106 26664 118 SH SOLE 118 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4704609 126502 SH SOLE 126502 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75979 2043 SH SOLE 2043 0 0 VISA INC COM CL A 92826C839 10292145 43339 SH SOLE 43339 0 0 VISA INC COM CL A 92826C839 98791 416 SH SOLE 416 0 0 WEC ENERGY GROUP INC COM 92939U106 3380827 38314 SH SOLE 38314 0 0 WEC ENERGY GROUP INC COM 92939U106 61856 701 SH SOLE 701 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 220584 1515 SH SOLE 1515 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11648 80 SH SOLE 80 0 0