0001054646-23-000006.txt : 20231114 0001054646-23-000006.hdr.sgml : 20231114 20231114142308 ACCESSION NUMBER: 0001054646-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404425 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 09-30-2023 09-30-2023 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 11-14-2023 0 359 1844484681 false INFORMATION TABLE 2 sep3023.xml OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 00B17FSC2 35640 30000 SH SOLE 30000 0 0 GLENCORE PLC REG SHS 00B4T3BW6 424299 74000 SH SOLE 74000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9130380 29730 SH SOLE 29730 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46066 150 SH OTR 150 0 0 EATON CORP PLC SHS G29183103 544717 2554 SH SOLE 2554 0 0 MEDTRONIC PLC SHS G5960L103 363903 2544 SH SOLE 4644 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 227908 1710 SH SOLE 1710 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 353196 600 SH OTR 600 0 0 AT&T INC COM 00206R102 994354 66202 SH SOLE 66202 0 0 AT&T INC COM 00206R102 80296 5346 SH OTR 5346 0 0 ABBOTT LABS COM 002824100 3870126 39960 SH SOLE 39960 0 0 ABBOTT LABS COM 002824100 194668 2010 SH OTR 2010 0 0 ABBVIE INC COM 00287Y109 4983970 33436 SH SOLE 33436 0 0 ABBVIE INC COM 00287Y109 397990 2670 SH 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ISHARES TR CORE S&P MCP ETF 464287507 114251671 458198 SH SOLE 458198 0 0 ISHARES TR CORE S&P MCP ETF 464287507 551063 2210 SH OTR 2210 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1815766 24792 SH SOLE 24792 0 0 ISHARES TR GLOBAL 100 ETF 464287572 317861 4340 SH OTR 4340 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 247466 1630 SH SOLE 1630 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 446331 1678 SH SOLE 1678 0 0 ISHARES TR RUS 1000 ETF 464287622 266857 1136 SH SOLE 1136 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10809064 61158 SH SOLE 61158 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 129020 730 SH OTR 730 0 0 ISHARES TR U.S. REAL ES ETF 464287739 668565 8556 SH SOLE 8556 0 0 ISHARES TR CORE S&P SCP ETF 464287804 55404725 587350 SH SOLE 587350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 452029 4792 SH OTR 4792 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1596798 15524 SH SOLE 15524 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1516387 18376 SH SOLE 18376 0 0 ISHARES TR NATIONAL MUN ETF 464288414 397239 3874 SH SOLE 3874 0 0 ISHARES TR USD INV GRDE ETF 464288620 1118877 23276 SH SOLE 23276 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1447142 29746 SH SOLE 29746 0 0 ISHARES TR US REGNL BKS ETF 464288778 460656 13710 SH SOLE 13710 0 0 ISHARES TR US REGNL BKS ETF 464288778 15052 448 SH OTR 448 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 42647855 838040 SH SOLE 838040 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 143408 2818 SH OTR 2818 0 0 ISHARES TR CORE MSCI EAFE 46432F842 75068007 1166558 SH SOLE 166558 0 0 ISHARES TR CORE MSCI EAFE 46432F842 121878 1894 SH OTR 1894 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31757187 667308 SH SOLE 667308 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30076 632 SH OTR 632 0 0 ISHARES INC MSCI EMRG CHN 46434G764 417475 8378 SH SOLE 8378 0 0 ISHARES TR CORE MSCI INTL 46435G326 20132942 345452 SH SOLE 345452 0 0 ISHARES TR CORE MSCI INTL 46435G326 398052 6830 SH OTR 6830 0 0 ISHARES TR BROAD USD HIGH 46435U853 291355 8394 SH SOLE 8394 0 0 1JPMORGAN CHASE & CO COM 46625H100 24190786 166810 SH SOLE 166810 0 0 JPMORGAN CHASE & CO COM 46625H100 1041533 7182 SH OTR 7182 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 560610 12776 SH SOLE 12776 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 27995 638 SH OTR 638 0 0 JOHNSON & JOHNSON COM 478160104 23961203 153844 SH SOLE 153844 0 0 JOHNSON & JOHNSON COM 478160104 1052870 6760 SH OTR 6760 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 236300 5748 SH SOLE 5748 0 0 KT CORP SPONSORED ADR 48268K101 246964 19264 SH SOLE 19264 0 0 KIMBERLY-CLARK CORP COM 494368103 293423 2428 SH SOLE 2428 0 0 KIMBERLY-CLARK CORP COM 494368103 178858 1480 SH OTR 1480 0 0 ELI LILLY & CO COM 532457108 2400971 4470 SH SOLE 4470 0 0 ELI LILLY & CO COM 532457108 352357 656 SH OTR 656 0 0 LIVONIA, AVON & LAKEVILLE RA REG SHS 539184309 3102876 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COM 539830109 7857757 19214 SH SOLE 19214 0 0 LOCKHEED MARTIN CORP COM 539830109 22901 56 SH OTR 56 0 0 LOWES COS INC COM 548661107 783141 3768 SH SOLE 3768 0 0 MPLX LP COM UNIT REP LTD 55336V100 382733 10760 SH SOLE 10760 0 0 MSCI INC COM 55354G100 8250326 16080 SH SOLE 16080 0 0 MAGNA INTL INC COM 559222401 326806 6096 SH SOLE 6096 0 0 MARSH & MCLENNAN COS INC COM 571748102 11110475 58384 SH SOLE 58384 0 0 MASCO CORP COM 574599106 353197 6608 SH SOLE 6608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4533169 11450 SH SOLE 11450 0 0 MCCORMICK & CO INC COM NON VTG 579780206 241140 3188 SH SOLE 3188 0 0 MCDONALDS CORP COM 580135101 15648862 59402 SH SOLE 59402 0 0 MCDONALDS CORP COM 580135101 610127 2316 SH OTR 2316 0 0 MERCK & CO INC COM 58933Y105 2650756 25748 SH SOLE 25748 0 0 MERCK & CO INC COM 58933Y105 70006 680 SH OTR 680 0 0 MICROSOFT CORP COM 594918104 50341285 159434 SH SOLE 159434 0 0 MICROSOFT CORP COM 594918104 2993310 9480 SH OTR 9480 0 0 MONDELEZ INTL INC CL A 609207105 535212 7712 SH SOLE 7712 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9543284 180232 SH SOLE 180232 0 0 MORGAN STANLEY COM NEW 617446448 300382 3678 SH SOLE 3678 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 212531 6696 SH SOLE 6696 0 0 NETFLIX INC COM 64110L106 9244403 24482 SH SOLE 24482 0 0 NETFLIX INC COM 64110L106 3776 10 SH OTR 10 0 0 NEXTERA ENERGY INC COM 65339F101 11635026 203090 SH SOLE 203090 0 0 NEXTERA ENERGY INC COM 65339F101 646231 11280 SH OTR 11280 0 0 NIKE INC CL B 654106103 4501598 47078 SH SOLE 47078 0 0 NIKE INC CL B 654106103 76496 800 SH OTR 800 0 0 NOKIA CORP SPONSORED ADR 654902204 74800 20000 SH SOLE 20000 0 0 NORFOLK SOUTHN CORP COM 655844108 4039034 20510 SH SOLE 20510 0 0 NORFOLK SOUTHN CORP COM 655844108 126822 644 SH OTR 644 0 0 NORTHERN TR CORP COM 665859104 1250223 17994 SH SOLE 17994 0 0 NORTHERN TR CORP COM 665859104 69480 1000 SH OTR 1000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 572249 5618 SH SOLE 5618 0 0 NOVARTIS AG SPONSORED ADR 66987V109 56023 550 SH OTR 550 0 0 NOVO-NORDISK A S ADR 670100205 145504 1600 SH SOLE 1600 0 0 NOVO-NORDISK A S ADR 670100205 254632 2800 SH OTR 2800 0 0 NUCOR CORP COM 670346105 2849947 18228 SH SOLE 18228 0 0 NVIDIA CORPORATION COM 67066G104 16327784 37536 SH SOLE 37536 0 0 NVIDIA CORPORATION COM 67066G104 95697 220 SH OTR 220 0 0 OMNICOM GROUP INC COM 681919106 332180 4460 SH SOLE 4460 0 0 ORACLE CORP COM 68389X105 1245195 11756 SH SOLE 11756 0 0 OTIS WORLDWIDE CORP COM 68902V107 511253 6366 SH SOLE 6366 0 0 PNC FINL SVCS GROUP INC COM 693475105 277951 2264 SH SOLE 2264 0 0 PPG INDS INC COM 693506107 443916 3420 SH SOLE 3420 0 0 PACKAGING CORP AMER COM 695156109 6852936 44630 SH SOLE 44630 0 0 PACKAGING CORP AMER COM 695156109 12284 80 SH OTR 80 0 0 PAYCHEX INC COM 704326107 283942 2462 SH SOLE 2462 0 0 PAYPAL HLDGS INC COM 70450Y103 246467 4216 SH SOLE 4216 0 0 1PEPSICO INC COM 713448108 17155800 101250 SH SOLE 101250 0 0 PEPSICO INC COM 713448108 375817 2218 SH OTR 2218 0 0 PFIZER INC COM 717081103 1828794 55134 SH SOLE 55134 0 0 PFIZER INC COM 717081103 91217 2750 SH OTR 2750 0 0 PHILIP MORRIS INTL INC COM 718172109 461048 4980 SH SOLE 4980 0 0 PHILIP MORRIS INTL INC COM 718172109 138870 1500 SH OTR 1500 0 0 PHILLIPS 66 COM 718546104 721380 6004 SH SOLE 6004 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 12200968 133900 SH SOLE 133900 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 174403 1914 SH OTR 1914 0 0 PLYMOUTH INDL REIT INC COM 729640102 2950849 140852 SH SOLE 140852 0 0 PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 73328P106 191099 38692 SH SOLE 38692 0 0 PRICE T ROWE GROUP INC COM 74144T108 8578366 81800 SH SOLE 81800 0 0 PRICE T ROWE GROUP INC COM 74144T108 65019 620 SH OTR 620 0 0 PROCTER AND GAMBLE CO COM 742718109 7380516 50600 SH SOLE 50600 0 0 PROCTER AND GAMBLE CO COM 742718109 1234850 8466 SH OTR 8466 0 0 PROLOGIS INC. COM 74340W103 1441000 12842 SH SOLE 12842 0 0 PUBLIC STORAGE COM 74460D109 6293911 23884 SH SOLE 23884 0 0 PUBLIC STORAGE COM 74460D109 18446 70 SH OTR 70 0 0 QUALCOMM INC COM 747525103 9900332 89144 SH SOLE 89144 0 0 QUALCOMM INC COM 747525103 14437 130 SH OTR 130 0 0 QUEST DIAGNOSTICS INC COM 74834L100 566649 4650 SH SOLE 4650 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24372 200 SH OTR 200 0 0 RTX CORPORATION COM 75513E105 1914833 26606 SH SOLE 26606 0 0 RTX CORPORATION COM 75513E105 73121 1016 SH OTR 1016 0 0 RESMED INC COM 761152107 7828237 52940 SH SOLE 52940 0 0 RESMED INC COM 761152107 51754 350 SH OTR 350 0 0 SHELL PLC SPON ADS 780259305 895525 13910 SH SOLE 13910 0 0 SHELL PLC SPON ADS 780259305 41847 650 SH OTR 650 0 0 S&P GLOBAL INC COM 78409V104 8890425 24330 SH SOLE 24330 0 0 SEI INVTS CO COM 784117103 310184 5150 SH SOLE 5150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5424721 12690 SH SOLE 12690 0 0 SPDR GOLD TR GOLD SHS 78463V107 7452245 43466 SH SOLE 43466 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7648253 227830 SH SOLE 227830 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 172549 5140 SH OTR 5140 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4837317 203078 SH SOLE 203078 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 6616630 266370 SH SOLE 266370 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 45954 1850 SH OTR 1850 0 0 SPDR SER TR S&P BK ETF 78464A797 901277 24458 SH SOLE 24458 0 0 SPDR SER TR S&P BK ETF 78464A797 79890 2168 SH OTR 2168 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1548064 35352 SH SOLE 35352 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9418656 20626 SH SOLE 20626 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 71958362 2505514 SH SOLE 505514 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 195870 6820 SH OTR 6820 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1125671 30506 SH SOLE 30506 0 0 SCHLUMBERGER LTD COM STK 806857108 517704 8880 SH SOLE 8880 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 754209 17052 SH SOLE 17052 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5960485 124462 SH SOLE 124462 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32292495 639582 SH SOLE 639582 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 51499 1020 SH OTR 1020 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6314103 69854 SH SOLE 69854 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 42664 472 SH OTR 472 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 813878 8028 SH SOLE 8028 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 101380 1000 SH OTR 1000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559984 3416 SH SOLE 3416 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 545280 8316 SH SOLE 8316 0 0 SERVICE CORP INTL COM 817565104 222846 3900 SH SOLE 3900 0 0 SOUTHERN CO COM 842587107 711143 10988 SH SOLE 10988 0 0 SPIRE INC COM 84857L101 205272 3628 SH SOLE 3628 0 0 STARBUCKS CORP COM 855244109 10572716 115840 SH SOLE 115840 0 0 STARBUCKS CORP COM 855244109 25555 280 SH OTR 280 0 0 1STATE STR CORP COM 857477103 412741 6164 SH SOLE 6164 0 0 STRYKER CORPORATION COM 863667101 18786765 68748 SH SOLE 68748 0 0 STRYKER CORPORATION COM 863667101 62852 230 SH OTR 230 0 0 SWIRE PAC LTD SPON ADR A 870794302 185664 27514 SH SOLE 27514 0 0 SYSCO CORP COM 871829107 455348 6894 SH SOLE 6894 0 0 TJX COS INC NEW COM 872540109 13173615 148218 SH SOLE 148218 0 0 TJX COS INC NEW COM 872540109 65415 736 SH OTR 736 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4985105 57366 SH SOLE 57366 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31457 362 SH OTR 362 0 0 TARGET CORP COM 87612E110 2234619 20210 SH SOLE 20210 0 0 TEXAS INSTRS INC COM 882508104 3232037 20326 SH SOLE 20326 0 0 TEXAS INSTRS INC COM 882508104 15901 100 SH OTR 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 529453 1046 SH SOLE 1046 0 0 3M CO COM 88579Y101 2667982 28498 SH SOLE 28498 0 0 3M CO COM 88579Y101 170575 1822 SH OTR 1822 0 0 TIREX CORP COM 88823T106 0 10000 SH SOLE 10000 0 0 TORO CO COM 891092108 10700787 128770 SH SOLE 128770 0 0 TORO CO COM 891092108 39057 470 SH OTR 470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1011162 16780 SH SOLE 16780 0 0 TRACTOR SUPPLY CO COM 892356106 8319770 40974 SH SOLE 40974 0 0 TRACTOR SUPPLY CO COM 892356106 8122 40 SH OTR 40 0 0 US BANCORP DEL COM NEW 902973304 1667281 50432 SH SOLE 50432 0 0 US BANCORP DEL COM NEW 902973304 72599 2196 SH OTR 2196 0 0 UNION PAC CORP COM 907818108 12517543 61472 SH SOLE 61472 0 0 UNION PAC CORP COM 907818108 313590 1540 SH OTR 1540 0 0 UNITED PARCEL SERVICE INC CL B 911312106 196396 1260 SH SOLE 1260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28056 180 SH OTR 180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14772767 29300 SH SOLE 29300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 80670 160 SH OTR 160 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 6994171 392490 SH SOLE 392490 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 54137 3038 SH OTR 3038 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 338673 2336 SH SOLE 2336 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3187776 20516 SH SOLE 20516 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 72311301 1000018 SH SOLE 18 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 45989 636 SH OTR 636 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 454177 6042 SH SOLE 6042 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7030753 100756 SH SOLE 100756 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 213247 3056 SH OTR 3056 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18773630 429406 SH SOLE 429406 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 222097 5080 SH OTR 5080 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 28624447 483848 SH SOLE 483848 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 80102 1354 SH OTR 1354 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 775648 6120 SH SOLE 6120 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2445449 62368 SH SOLE 62368 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 116532 2972 SH OTR 2972 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45651063 600830 SH SOLE 600830 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 197548 2600 SH OTR 2600 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2734485 56850 SH SOLE 56850 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2524275 6428 SH SOLE 6428 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 196110 2592 SH SOLE 2592 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66126 874 SH OTR 874 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 550066 2020 SH SOLE 2020 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 640271 4642 SH SOLE 4642 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 531025 2500 SH SOLE 2500 0 0 VERISIGN INC COM 92343E106 5710130 28194 SH SOLE 28194 0 0 VERISIGN INC COM 92343E106 20253 100 SH OTR 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8292487 255862 SH SOLE 255862 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 129251 3988 SH OTR 3988 0 0 VISA INC COM CL A 92826C839 20235359 87976 SH SOLE 87976 0 0 VISA INC COM CL A 92826C839 149506 650 SH OTR 650 0 0 1WEC ENERGY GROUP INC COM 92939U106 6254546 77648 SH SOLE 77648 0 0 WEC ENERGY GROUP INC COM 92939U106 80550 1000 SH OTR 1000 0 0 WALMART INC COM 931142103 323698 2024 SH SOLE 2024 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 380615 17114 SH SOLE 17114 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 287283 2560 SH SOLE 2560 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17955 160 SH OTR 160 0 0