0001054646-24-000005.txt : 20240816 0001054646-24-000005.hdr.sgml : 20240816 20240815173909 ACCESSION NUMBER: 0001054646-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPE COD FIVE CENTS SAVINGS BANK CENTRAL INDEX KEY: 0001054646 ORGANIZATION NAME: 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: 241213562 BUSINESS ADDRESS: STREET 1: P O BOX 20 STREET 2: 20 WEST RD CITY: ORLEANS STATE: MA ZIP: 02653-0020 BUSINESS PHONE: 8774095600 MAIL ADDRESS: STREET 1: P O BOX 20 STREET 2: 20 WEST RD CITY: ORLEANS STATE: MA ZIP: 02653-0020 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001054646 XXXXXXXX 06-30-2024 06-30-2024 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653-0020

13F HOLDINGS REPORT 028-11577 N Joseph King 774-722-9053 Joseph King Orleans MA 08-08-2024 0 300 1031645915 false INFORMATION TABLE 2 mar312024.xml OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 00B17FSC2 17820 15000 SH SOLE 15000 0 0 GLENCORE PLC REG SHS 00B4T3BW6 203449 37000 SH SOLE 37000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4888587 14104 SH SOLE 14104 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25995 75 SH OTR 75 0 0 EATON CORP PLC SHS G29183103 390537 1249 SH SOLE 1249 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 388188 400 SH OTR 400 0 0 AT&T INC COM 00206R102 516595 29352 SH SOLE 29352 0 0 AT&T INC COM 00206R102 45284 2573 SH OTR 2573 0 0 ABBOTT LABS COM 002824100 2192728 19292 SH SOLE 19292 0 0 ABBOTT LABS COM 002824100 114228 1005 SH OTR 1005 0 0 ABBVIE INC COM 00287Y109 2899942 15925 SH SOLE 15925 0 0 ABBVIE INC COM 00287Y109 243103 1335 SH OTR 1335 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2135936 100562 SH SOLE 100562 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 27144729 284238 SH SOLE 284238 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 41065 430 SH OTR 430 0 0 ADOBE INC COM 00724F101 11524054 22838 SH SOLE 22838 0 0 ADOBE INC COM 00724F101 344137 682 SH OTR 682 0 0 ALLSTATE CORP COM 020002101 585984 3387 SH SOLE 3387 0 0 ALPHABET INC CAP STK CL C 02079K107 15880108 104296 SH SOLE 104296 0 0 ALPHABET INC CAP STK CL C 02079K107 448405 2945 SH OTR 2945 0 0 ALPHABET INC CAP STK CL A 02079K305 1668380 11054 SH SOLE 11054 0 0 AMAZON COM INC COM 023135106 2115135 11726 SH SOLE 11726 0 0 AMERICAN EXPRESS CO COM 025816109 1668967 7330 SH SOLE 7330 0 0 AMERICAN EXPRESS CO COM 025816109 136614 600 SH OTR 600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3105917 15719 SH SOLE 15719 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4939 25 SH OTR 25 0 0 AMERIPRISE FINL INC COM 03076C106 283232 646 SH SOLE 646 0 0 AMGEN INC COM 031162100 9170172 32253 SH SOLE 32253 0 0 AMGEN INC COM 031162100 169170 595 SH OTR 595 0 0 AMPHENOL CORP 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SOLE 3368 0 0 IDEXX LABS INC COM 45168D104 3398859 6295 SH SOLE 6295 0 0 IDEXX LABS INC COM 45168D104 9178 17 SH OTR 17 0 0 ILLINOIS TOOL WKS INC COM 452308109 3969137 14792 SH SOLE 14792 0 0 ILLINOIS TOOL WKS INC COM 452308109 92573 345 SH OTR 345 0 0 INTEL CORP COM 458140100 475357 10762 SH SOLE 10762 0 0 INTEL CORP COM 458140100 287060 6499 SH OTR 6499 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 443982 2325 SH SOLE 2325 0 0 INVESCO QQQ TR UNIT SER 1 4609E1107 860047 1937 SH SOLE 1937 0 0 INTUIT COM 461202103 6500650 10001 SH SOLE 10001 0 0 INTUIT COM 461202103 57850 89 SH OTR 89 0 0 ISHARES GOLD TR ISHARES NEW 464285204 355656 8466 SH SOLE 8466 0 0 ISHARES TR TIPS BD ETF 464287176 551442 5134 SH SOLE 5134 0 0 ISHARES TR CORE S&P500 ETF 464287200 89846205 170898 SH SOLE 170898 0 0 ISHARES TR CORE S&P500 ETF 464287200 390617 743 SH OTR 743 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 254326 6191 SH SOLE 6191 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5710 139 SH OTR 139 0 0 ISHARES TR MSCI EAFE ETF 464287465 2744229 34363 SH SOLE 34363 0 0 1ISHARES TR MSCI EAFE ETF 464287465 141112 1767 SH OTR 1767 0 0 ISHARES TR RUS MID CAP ETF 464287499 518414 6165 SH SOLE 6165 0 0 ISHARES TR RUS MID CAP ETF 464287499 70299 836 SH OTR 836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 65092142 1071652 SH SOLE 1071652 0 0 ISHARES TR CORE S&P MCP ETF 464287507 370514 6100 SH OTR 6100 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1036977 11598 SH SOLE 11598 0 0 ISHARES TR GLOBAL 100 ETF 464287572 194019 2170 SH OTR 2170 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 282784 839 SH SOLE 839 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6334025 30119 SH SOLE 30119 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76759 365 SH OTR 365 0 0 ISHARES TR U.S. REAL ES ETF 464287739 184474 2052 SH SOLE 2052 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19508 217 SH OTR 217 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33916377 306880 SH SOLE 306880 0 0 ISHARES TR CORE S&P SCP ETF 464287804 253532 2294 SH OTR 2294 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 812914 7762 SH SOLE 7762 0 0 ISHARES TR JPMORGAN USD EMG 464288281 982245 10954 SH SOLE 10954 0 0 ISHARES TR USD INV GRDE ETF 464288620 511152 10068 SH SOLE 10068 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 365276 7079 SH SOLE 7079 0 0 ISHARES TR US REGNL BKS ETF 464288778 222322 5125 SH SOLE 5125 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 22947334 449419 SH SOLE 449419 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 71943 1409 SH OTR 1409 0 0 ISHARES TR CORE MSCI EAFE 46432F842 44385860 598031 SH SOLE 598031 0 0 ISHARES TR CORE MSCI EAFE 46432F842 114966 1549 SH OTR 1549 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26287258 509443 SH SOLE 509443 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25593 496 SH OTR 496 0 0 ISHARES INC MSCI EMRG CHN 46434G764 352270 6119 SH SOLE 6119 0 0 ISHARES TR CORE MSCI INTL 46435G326 11195135 166768 SH SOLE 166768 0 0 ISHARES TR CORE MSCI INTL 46435G326 232941 3470 SH OTR 3470 0 0 JPMORGAN CHASE & CO COM 46625H100 16130159 80530 SH SOLE 80530 0 0 JPMORGAN CHASE & CO COM 46625H100 834249 4165 SH OTR 4165 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 234090 5068 SH SOLE 5068 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 14734 319 SH OTR 319 0 0 JOHNSON & JOHNSON COM 478160104 11875481 75071 SH SOLE 75071 0 0 JOHNSON & JOHNSON COM 478160104 594161 3756 SH OTR 3756 0 0 KT CORP SPONSORED ADR 48268K101 141363 10083 SH SOLE 10083 0 0 KIMBERLY-CLARK CORP COM 494368103 148623 1149 SH SOLE 1149 0 0 KIMBERLY-CLARK CORP COM 494368103 89251 690 SH OTR 690 0 0 ELI LILLY & CO COM 532457108 1691285 2174 SH SOLE 2174 0 0 ELI LILLY & CO COM 532457108 255170 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 4946256 10874 SH SOLE 10874 0 0 LOCKHEED MARTIN CORP COM 539830109 15920 35 SH OTR 35 0 0 LOWES COS INC COM 548661107 437116 1716 SH SOLE 1716 0 0 MSCI INC COM 55354G100 4423071 7892 SH SOLE 7892 0 0 MSCI INC COM 55354G100 5604 10 SH OTR 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 5555898 26973 SH SOLE 26973 0 0 MARSH & MCLENNAN COS INC COM 571748102 5149 25 SH OTR 25 0 0 MASCO CORP COM 574599106 258647 3279 SH SOLE 3279 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2372213 4926 SH SOLE 4926 0 0 MCDONALDS CORP COM 580135101 8117058 28789 SH SOLE 28789 0 0 MCDONALDS CORP COM 580135101 385707 1368 SH OTR 1368 0 0 MERCK & CO INC COM 58933Y105 1613880 12231 SH SOLE 12231 0 0 MERCK & CO INC COM 58933Y105 41564 315 SH OTR 315 0 0 MICROSOFT CORP COM 594918104 29960733 71213 SH SOLE 71213 0 0 MICROSOFT CORP COM 594918104 1971914 4687 SH OTR 4687 0 0 MONDELEZ INTL INC CL A 609207105 248850 3555 SH SOLE 3555 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5160146 87047 SH SOLE 87047 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21340 360 SH OTR 360 0 0 NETFLIX INC COM 64110L106 7745886 12754 SH SOLE 12754 0 0 NETFLIX INC COM 64110L106 36439 60 SH OTR 60 0 0 1NEXTERA ENERGY INC COM 65339F101 6767174 105886 SH SOLE 105886 0 0 NEXTERA ENERGY INC COM 65339F101 288937 4521 SH OTR 4521 0 0 NIKE INC CL B 654106103 2102050 22367 SH SOLE 22367 0 0 NIKE INC CL B 654106103 37592 400 SH OTR 400 0 0 NORFOLK SOUTHN CORP COM 655844108 2426872 9522 SH SOLE 9522 0 0 NORFOLK SOUTHN CORP COM 655844108 82068 322 SH OTR 322 0 0 NORTHERN TR CORP COM 665859104 721852 8118 SH SOLE 8118 0 0 NORTHERN TR CORP COM 665859104 44460 500 SH OTR 500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 257495 2662 SH SOLE 2662 0 0 NOVARTIS AG SPONSORED ADR 66987V109 26600 275 SH OTR 275 0 0 NOVO-NORDISK A S ADR 670100205 92448 720 SH SOLE 720 0 0 NOVO-NORDISK A S ADR 670100205 179760 1400 SH OTR 1400 0 0 NUCOR CORP COM 670346105 1684920 8514 SH SOLE 8514 0 0 NVIDIA CORPORATION COM 67066G104 13812721 15287 SH SOLE 15287 0 0 NVIDIA CORPORATION COM 67066G104 234022 259 SH OTR 259 0 0 ORACLE CORP COM 68389X105 547533 4359 SH SOLE 4359 0 0 PPG INDS INC COM 693506107 236042 1629 SH SOLE 1629 0 0 PACKAGING CORP AMER COM 695156109 3867336 20378 SH SOLE 20378 0 0 PACKAGING CORP AMER COM 695156109 34160 180 SH OTR 180 0 0 PEPSICO INC COM 713448108 8838530 50503 SH SOLE 50503 0 0 PEPSICO INC COM 713448108 208611 1192 SH OTR 1192 0 0 PFIZER INC COM 717081103 616577 22219 SH SOLE 22219 0 0 PFIZER INC COM 717081103 30525 1100 SH OTR 1100 0 0 PHILLIPS 66 COM 718546104 449185 2750 SH SOLE 2750 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 6029634 62776 SH SOLE 62776 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 91919 957 SH OTR 957 0 0 PLYMOUTH INDL REIT INC COM 729640102 1584585 70426 SH SOLE 70426 0 0 PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 73328P106 83596 15758 SH SOLE 15758 0 0 PRICE T ROWE GROUP INC COM 74144T108 4925202 40397 SH SOLE 40397 0 0 PRICE T ROWE GROUP INC COM 74144T108 42672 350 SH OTR 350 0 0 PROCTER AND GAMBLE CO COM 742718109 3873718 23875 SH SOLE 23875 0 0 PROCTER AND GAMBLE CO COM 742718109 667334 4113 SH OTR 4113 0 0 PROLOGIS INC. COM 74340W103 761656 5849 SH SOLE 5849 0 0 PUBLIC STORAGE OPER CO COM 74460D109 3420387 11792 SH SOLE 11792 0 0 PUBLIC STORAGE OPER CO COM 74460D109 45249 156 SH OTR 156 0 0 QUALCOMM INC COM 747525103 6952473 41066 SH SOLE 41066 0 0 QUALCOMM INC COM 747525103 26241 155 SH OTR 155 0 0 QUEST DIAGNOSTICS INC COM 74834L100 302159 2270 SH SOLE 2270 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13311 100 SH OTR 100 0 0 RTX CORPORATION COM 75513E105 748835 7678 SH SOLE 7678 0 0 RTX CORPORATION COM 75513E105 26820 275 SH OTR 275 0 0 RESMED INC COM 761152107 5636329 28462 SH SOLE 28462 0 0 RESMED INC COM 761152107 39606 200 SH OTR 200 0 0 SHELL PLC SPON ADS 780259305 269836 4025 SH SOLE 4025 0 0 SHELL PLC SPON ADS 780259305 18436 275 SH OTR 275 0 0 S&P GLOBAL INC COM 78409V104 4664208 10963 SH SOLE 10963 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3302140 6313 SH SOLE 6313 0 0 SPDR GOLD TR GOLD SHS 78463V107 4693296 22814 SH SOLE 22814 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3927230 108517 SH SOLE 108517 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 96229 2659 SH OTR 2659 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1676734 65268 SH SOLE 65268 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 43827 1706 SH OTR 1706 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3243543 126602 SH SOLE 126602 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 23698 925 SH OTR 925 0 0 SPDR SER TR S&P BK ETF 78464A797 488803 10378 SH SOLE 10378 0 0 SPDR SER TR S&P BK ETF 78464A797 51056 1084 SH OTR 1084 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1055651 19791 SH SOLE 19791 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5317514 9557 SH SOLE 9557 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 39556110 1367777 SH SOLE 367777 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 98617 3410 SH OTR 3410 0 0 1SPDR SER TR PORTFOLIO S&P600 78468R853 1166685 27107 SH SOLE 27107 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 348724 4325 SH SOLE 4325 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1243914 25802 SH SOLE 25802 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17906319 343296 SH SOLE 343296 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26601 510 SH OTR 510 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3199932 33894 SH SOLE 33894 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22280 236 SH OTR 236 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 414786 3293 SH SOLE 3293 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 188940 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 440074 2113 SH SOLE 2113 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 330967 4053 SH SOLE 4053 0 0 SOUTHERN CO COM 842587107 356619 4971 SH SOLE 4971 0 0 STARBUCKS CORP COM 855244109 5219282 57110 SH SOLE 57110 0 0 STARBUCKS CORP COM 855244109 26685 292 SH OTR 292 0 0 STATE STR CORP COM 857477103 232114 3002 SH SOLE 3002 0 0 STRYKER CORPORATION COM 863667101 11761039 32864 SH SOLE 32864 0 0 STRYKER CORPORATION COM 863667101 63342 177 SH OTR 177 0 0 SWIRE PAC LTD SPON ADR A 870794302 131334 15960 SH SOLE 15960 0 0 SYSCO CORP COM 871829107 267082 3290 SH SOLE 3290 0 0 TJX COS INC NEW COM 872540109 7565729 74598 SH SOLE 74598 0 0 TJX COS INC NEW COM 872540109 28397 280 SH OTR 280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3330231 24478 SH SOLE 24478 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24625 181 SH OTR 181 0 0 TARGET CORP COM 87612E110 1640964 9260 SH SOLE 9260 0 0 TEXAS INSTRS INC COM 882508104 1769102 10155 SH SOLE 10155 0 0 TEXAS INSTRS INC COM 882508104 8710 50 SH OTR 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 262125 451 SH SOLE 451 0 0 3M CO COM 88579Y101 1127948 10634 SH SOLE 10634 0 0 3M CO COM 88579Y101 102993 971 SH OTR 971 0 0 TORO CO COM 891092108 5962180 65068 SH SOLE 65068 0 0 TORO CO COM 891092108 36193 395 SH OTR 395 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 492398 8155 SH SOLE 8155 0 0 TRACTOR SUPPLY CO COM 892356106 5275490 20157 SH SOLE 20157 0 0 TRACTOR SUPPLY CO COM 892356106 33238 127 SH OTR 127 0 0 US BANCORP DEL COM NEW 902973304 466846 10444 SH SOLE 10444 0 0 US BANCORP DEL COM NEW 902973304 59898 1340 SH OTR 1340 0 0 UNION PAC CORP COM 907818108 7139593 29031 SH SOLE 29031 0 0 UNION PAC CORP COM 907818108 226255 920 SH OTR 920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6748202 13641 SH SOLE 13641 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46996 95 SH OTR 95 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3904874 204658 SH SOLE 204658 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 28982 1519 SH OTR 1519 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13349141 459998 SH SOLE 459998 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 274487 1220 SH SOLE 1220 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1715803 9396 SH SOLE 9396 0 0 VANGUARD BALANCED INDEX FD I INTERMED TERM 921937819 12615098 167309 SH SOLE 167309 0 0 VANGUARD BALANCED INDEX FD I INTERMED TERM 921937819 23977 318 SH OTR 318 0 0 VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835 1803620 24833 SH SOLE 24833 0 0 VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835 110978 1528 SH OTR 1528 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10573979 210763 SH SOLE 210763 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29800 594 SH OTR 594 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16838266 263716 SH SOLE 263716 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 43226 677 SH OTR 677 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 569075 4321 SH SOLE 4321 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1352804 32387 SH SOLE 32387 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14828 355 SH OTR 355 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49481687 614603 SH SOLE 614603 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 138879 1725 SH OTR 1725 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1102776 21794 SH SOLE 21794 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1384896 2881 SH SOLE 2881 0 0 1VANGUARD INDEX FDS GROWTH ETF 922908736 347642 1010 SH SOLE 1010 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 369040 2266 SH SOLE 2266 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 81430 500 SH OTR 500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 307461 1183 SH SOLE 1183 0 0 VERISIGN INC COM 92343E106 2693695 14214 SH SOLE 14214 0 0 VERISIGN INC COM 92343E106 12318 65 SH OTR 65 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5209375 124151 SH SOLE 124151 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87864 2094 SH OTR 2094 0 0 VISA INC COM CL A 92826C839 11425535 40940 SH SOLE 40940 0 0 VISA INC COM CL A 92826C839 108841 390 SH OTR 390 0 0 WEC ENERGY GROUP INC COM 92939U106 3290384 40068 SH SOLE 40068 0 0 WEC ENERGY GROUP INC COM 92939U106 53542 652 SH OTR 652 0 0