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Form 13F-HR CAPE COD FIVE CENTS SAVI For: Jun 30

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August 12, 2022 10:50 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CAPE COD FIVE CENTS SAVINGS BANK
Address: P O BOX 20
20 WEST RD
ORLEANS , MA02653
Form 13F File Number: 028-11577

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joseph King
Title: Vice President
Phone: 7747229053
Signature, Place, and Date of Signing:
Joseph King Orleans , X1 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 315
Form 13F Information Table Value Total: 890,436
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 9 15,000 SH SOLE 15,000 0 0
GLENCORE PLC REG SHS G39420107 200 37,000 SH SOLE 37,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,708 16,958 SH SOLE 16,958 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 135 SH OTR 135 0 0
MEDTRONIC PLC SHS G5960L103 223 2,488 SH SOLE 2,488 0 0
AT&T INC COM 00206R102 761 36,330 SH SOLE 36,330 0 0
AT&T INC COM 00206R102 64 3,057 SH OTR 3,057 0 0
ABBOTT LABS COM 002824100 2,495 22,962 SH SOLE 22,962 0 0
ABBOTT LABS COM 002824100 288 2,647 SH OTR 2,647 0 0
ABBVIE INC COM 00287Y109 2,456 16,037 SH SOLE 16,037 0 0
ABBVIE INC COM 00287Y109 401 2,615 SH OTR 2,615 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,819 104,941 SH SOLE 104,941 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 32 1,844 SH OTR 1,844 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 26,379 309,143 SH SOLE 309,143 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 42 496 SH OTR 496 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,003 64,256 SH SOLE 64,256 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 203 SH OTR 203 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,848 24,171 SH SOLE 24,171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 53 145 SH OTR 145 0 0
ALLSTATE CORP COM 020002101 436 3,443 SH SOLE 3,443 0 0
ALPHABET INC CAP STK CL C 02079K107 13,063 5,972 SH SOLE 5,972 0 0
ALPHABET INC CAP STK CL C 02079K107 319 146 SH OTR 146 0 0
ALPHABET INC CAP STK CL A 02079K305 1,456 668 SH SOLE 668 0 0
ALTRIA GROUP INC COM 02209S103 208 4,971 SH SOLE 4,971 0 0
ALTRIA GROUP INC COM 02209S103 31 750 SH OTR 750 0 0
AMAZON COM INC COM 023135106 1,546 14,560 SH SOLE 14,560 0 0
AMERICAN EXPRESS CO COM 025816109 1,599 11,535 SH SOLE 11,535 0 0
AMERICAN EXPRESS CO COM 025816109 83 600 SH OTR 600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,567 13,955 SH SOLE 13,955 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8 30 SH OTR 30 0 0
AMERIPRISE FINL INC COM 03076C106 270 1,137 SH SOLE 1,137 0 0
AMGEN INC COM 031162100 8,618 35,421 SH SOLE 35,421 0 0
AMGEN INC COM 031162100 112 460 SH OTR 460 0 0
AMPHENOL CORP NEW CL A 032095101 2,970 46,140 SH SOLE 46,140 0 0
AMPHENOL CORP NEW CL A 032095101 4 60 SH OTR 60 0 0
APPLE INC COM 037833100 25,704 188,005 SH SOLE 188,005 0 0
APPLE INC COM 037833100 460 3,366 SH OTR 3,366 0 0
APPLIED MATLS INC COM 038222105 279 3,063 SH SOLE 3,063 0 0
APPLIED MATLS INC COM 038222105 14 150 SH OTR 150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,971 33,190 SH SOLE 33,190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 586 2,790 SH OTR 2,790 0 0
BP PLC SPONSORED ADR 055622104 426 15,025 SH SOLE 15,025 0 0
BRP GROUP INC COM CL A 05589G102 242 10,000 SH SOLE 10,000 0 0
BK OF AMERICA CORP COM 060505104 261 8,397 SH SOLE 8,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,561 9,379 SH SOLE 9,379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 106 SH OTR 106 0 0
BOEING CO COM 097023105 888 6,497 SH SOLE 6,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,060 13,760 SH SOLE 13,760 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 1,146 SH SOLE 1,146 0 0
CARMAX INC COM 143130102 317 3,500 SH SOLE 3,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 331 9,296 SH SOLE 9,296 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 2,225 SH OTR 2,225 0 0
CHEMED CORP NEW COM 16359R103 3,047 6,491 SH SOLE 6,491 0 0
CHEMED CORP NEW COM 16359R103 14 29 SH OTR 29 0 0
CHEVRON CORP NEW COM 166764100 5,924 40,914 SH SOLE 40,914 0 0
CHEVRON CORP NEW COM 166764100 238 1,641 SH OTR 1,641 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,584 60,262 SH SOLE 60,262 0 0
CHURCH & DWIGHT CO INC COM 171340102 20 220 SH OTR 220 0 0
CISCO SYS INC COM 17275R102 806 18,910 SH SOLE 18,910 0 0
CISCO SYS INC COM 17275R102 30 700 SH OTR 700 0 0
CLOROX CO DEL COM 189054109 2,166 15,362 SH SOLE 15,362 0 0
COCA COLA CO COM 191216100 672 10,684 SH SOLE 10,684 0 0
COCA COLA CO COM 191216100 127 2,025 SH OTR 2,025 0 0
COLGATE PALMOLIVE CO COM 194162103 744 9,280 SH SOLE 9,280 0 0
COMCAST CORP NEW CL A 20030N101 4,517 115,122 SH SOLE 115,122 0 0
COMCAST CORP NEW CL A 20030N101 16 399 SH OTR 399 0 0
CONOCOPHILLIPS COM 20825C104 702 7,812 SH SOLE 7,812 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,405 11,277 SH SOLE 11,277 0 0
COSTCO WHSL CORP NEW COM 22160K105 99 206 SH OTR 206 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,668 49,448 SH SOLE 49,448 0 0
DANAHER CORPORATION COM 235851102 393 1,550 SH SOLE 1,550 0 0
DEERE & CO COM 244199105 499 1,665 SH SOLE 1,665 0 0
DISNEY WALT CO COM 254687106 1,551 16,427 SH SOLE 16,427 0 0
DISNEY WALT CO COM 254687106 237 2,507 SH OTR 2,507 0 0
DOMINION ENERGY INC COM 25746U109 305 3,823 SH SOLE 3,823 0 0
DOVER CORP COM 260003108 376 3,100 SH SOLE 3,100 0 0
ECOLAB INC COM 278865100 3,880 25,235 SH SOLE 25,235 0 0
ECOLAB INC COM 278865100 15 98 SH OTR 98 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 281 2,950 SH SOLE 2,950 0 0
EMERSON ELEC CO COM 291011104 256 3,222 SH SOLE 3,222 0 0
EMERSON ELEC CO COM 291011104 139 1,750 SH OTR 1,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 211 8,670 SH SOLE 8,670 0 0
ESSENTIAL UTILS INC COM 29670G102 218 4,750 SH SOLE 4,750 0 0
EVERSOURCE ENERGY COM 30040W108 814 9,636 SH SOLE 9,636 0 0
EXXON MOBIL CORP COM 30231G102 9,488 110,784 SH SOLE 110,784 0 0
EXXON MOBIL CORP COM 30231G102 442 5,165 SH OTR 5,165 0 0
META PLATFORMS INC CL A 30303M102 213 1,324 SH SOLE 1,324 0 0
FISERV INC COM 337738108 2,873 32,289 SH SOLE 32,289 0 0
FISERV INC COM 337738108 4 45 SH OTR 45 0 0
GENERAL ELECTRIC CO COM NEW 369604301 541 8,490 SH SOLE 8,490 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4 60 SH OTR 60 0 0
GENERAL MLS INC COM 370334104 511 6,770 SH SOLE 6,770 0 0
GENERAL MLS INC COM 370334104 7 99 SH OTR 99 0 0
HERSHEY CO COM 427866108 3,311 15,390 SH SOLE 15,390 0 0
HOME DEPOT INC COM 437076102 10,050 36,641 SH SOLE 36,641 0 0
HOME DEPOT INC COM 437076102 728 2,654 SH OTR 2,654 0 0
HONEYWELL INTL INC COM 438516106 832 4,788 SH SOLE 4,788 0 0
HORMEL FOODS CORP COM 440452100 237 5,000 SH SOLE 5,000 0 0
IDEXX LABS INC COM 45168D104 2,005 5,718 SH SOLE 5,718 0 0
IDEXX LABS INC COM 45168D104 7 19 SH OTR 19 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,146 22,750 SH SOLE 22,750 0 0
ILLINOIS TOOL WKS INC COM 452308109 89 489 SH OTR 489 0 0
INTEL CORP COM 458140100 2,175 58,135 SH SOLE 58,135 0 0
INTEL CORP COM 458140100 261 6,968 SH OTR 6,968 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 492 3,487 SH SOLE 3,487 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,285 19,182 SH SOLE 19,182 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 321 SH OTR 321 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 644 2,298 SH SOLE 2,298 0 0
INTUIT COM 461202103 1,166 3,025 SH SOLE 3,025 0 0
1INTUIT COM 461202103 17 43 SH OTR 43 0 0
ISHARES GOLD TR ISHARES NEW 464285204 507 14,781 SH SOLE 14,781 0 0
ISHARES TR TIPS BD ETF 464287176 3,945 34,632 SH SOLE 34,632 0 0
ISHARES TR TIPS BD ETF 464287176 14 122 SH OTR 122 0 0
ISHARES TR CORE S&P500 ETF 464287200 73,587 194,085 SH SOLE 194,085 0 0
ISHARES TR CORE S&P500 ETF 464287200 320 845 SH OTR 845 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 444 11,070 SH SOLE 11,070 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH OTR 139 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,607 41,719 SH SOLE 41,719 0 0
ISHARES TR MSCI EAFE ETF 464287465 110 1,767 SH OTR 1,767 0 0
ISHARES TR RUS MID CAP ETF 464287499 510 7,892 SH SOLE 7,892 0 0
ISHARES TR RUS MID CAP ETF 464287499 54 836 SH OTR 836 0 0
ISHARES TR CORE S&P MCP ETF 464287507 52,258 230,994 SH SOLE 230,994 0 0
ISHARES TR CORE S&P MCP ETF 464287507 312 1,377 SH OTR 1,377 0 0
ISHARES TR GLOBAL 100 ETF 464287572 846 13,201 SH SOLE 13,201 0 0
ISHARES TR GLOBAL 100 ETF 464287572 139 2,170 SH OTR 2,170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 210 959 SH SOLE 959 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,337 31,511 SH SOLE 31,511 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 79 467 SH OTR 467 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,915 193,864 SH SOLE 193,864 0 0
ISHARES TR CORE S&P SCP ETF 464287804 116 1,256 SH OTR 1,256 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,215 11,609 SH SOLE 11,609 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,046 23,980 SH SOLE 23,980 0 0
ISHARES TR JPMORGAN USD EMG 464288281 30 351 SH OTR 351 0 0
ISHARES TR IBOXX HI YD ETF 464288513 723 9,820 SH SOLE 9,820 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21 285 SH OTR 285 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,986 58,574 SH SOLE 58,574 0 0
ISHARES TR USD INV GRDE ETF 464288620 32 628 SH OTR 628 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,207 62,809 SH SOLE 62,809 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 82 1,613 SH OTR 1,613 0 0
ISHARES TR MSCI USA ESG SLC 464288802 289 3,583 SH SOLE 3,583 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 20,039 401,425 SH SOLE 401,425 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 99 1,976 SH OTR 1,976 0 0
ISHARES TR CORE MSCI EAFE 46432F842 40,435 687,081 SH SOLE 687,081 0 0
ISHARES TR CORE MSCI EAFE 46432F842 320 5,438 SH OTR 5,438 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,931 345,105 SH SOLE 345,105 0 0
ISHARES INC CORE MSCI EMKT 46434G103 91 1,849 SH OTR 1,849 0 0
ISHARES TR BROAD USD HIGH 46435U853 16,066 464,067 SH SOLE 464,067 0 0
ISHARES TR BROAD USD HIGH 46435U853 83 2,391 SH OTR 2,391 0 0
JPMORGAN CHASE & CO COM 46625H100 9,324 82,797 SH SOLE 82,797 0 0
JPMORGAN CHASE & CO COM 46625H100 406 3,606 SH OTR 3,606 0 0
JOHNSON & JOHNSON COM 478160104 14,168 79,817 SH SOLE 79,817 0 0
JOHNSON & JOHNSON COM 478160104 973 5,480 SH OTR 5,480 0 0
KIMBERLY-CLARK CORP COM 494368103 154 1,137 SH SOLE 1,137 0 0
KIMBERLY-CLARK CORP COM 494368103 101 750 SH OTR 750 0 0
LILLY ELI & CO COM 532457108 697 2,151 SH SOLE 2,151 0 0
LILLY ELI & CO COM 532457108 259 800 SH OTR 800 0 0
LOWES COS INC COM 548661107 441 2,524 SH SOLE 2,524 0 0
M & T BK CORP COM 55261F104 256 1,606 SH SOLE 1,606 0 0
MSCI INC COM 55354G100 2,731 6,626 SH SOLE 6,626 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,469 35,230 SH SOLE 35,230 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 24 SH OTR 24 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,618 8,297 SH SOLE 8,297 0 0
MCCORMICK & CO INC COM NON VTG 579780206 268 3,217 SH SOLE 3,217 0 0
MCDONALDS CORP COM 580135101 9,281 37,592 SH SOLE 37,592 0 0
MCDONALDS CORP COM 580135101 397 1,607 SH OTR 1,607 0 0
MERCK & CO INC COM 58933Y105 1,830 20,069 SH SOLE 20,069 0 0
MERCK & CO INC COM 58933Y105 36 400 SH OTR 400 0 0
MICROSOFT CORP COM 594918104 22,261 86,677 SH SOLE 86,677 0 0
MICROSOFT CORP COM 594918104 1,143 4,451 SH OTR 4,451 0 0
1MONDELEZ INTL INC CL A 609207105 260 4,188 SH SOLE 4,188 0 0
MONDELEZ INTL INC CL A 609207105 6 100 SH OTR 100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,366 47,102 SH SOLE 47,102 0 0
MORGAN STANLEY COM NEW 617446448 428 5,625 SH SOLE 5,625 0 0
NEXTERA ENERGY INC COM 65339F101 8,414 108,620 SH SOLE 108,620 0 0
NEXTERA ENERGY INC COM 65339F101 284 3,665 SH OTR 3,665 0 0
NIKE INC CL B 654106103 3,409 33,356 SH SOLE 33,356 0 0
NIKE INC CL B 654106103 49 484 SH OTR 484 0 0
NOKIA CORP SPONSORED ADR 654902204 46 10,000 SH SOLE 10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,740 16,454 SH SOLE 16,454 0 0
NORFOLK SOUTHN CORP COM 655844108 73 322 SH OTR 322 0 0
NORTHERN TR CORP COM 665859104 1,202 12,458 SH SOLE 12,458 0 0
NORTHERN TR CORP COM 665859104 63 649 SH OTR 649 0 0
NOVARTIS AG SPONSORED ADR 66987V109 443 5,245 SH SOLE 5,245 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23 275 SH OTR 275 0 0
NUCOR CORP COM 670346105 962 9,214 SH SOLE 9,214 0 0
NVIDIA CORPORATION COM 67066G104 3,908 25,779 SH SOLE 25,779 0 0
NVIDIA CORPORATION COM 67066G104 7 45 SH OTR 45 0 0
ORACLE CORP COM 68389X105 295 4,220 SH SOLE 4,220 0 0
OTIS WORLDWIDE CORP COM 68902V107 294 4,166 SH SOLE 4,166 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 50 SH OTR 50 0 0
PNC FINL SVCS GROUP INC COM 693475105 487 3,088 SH SOLE 3,088 0 0
PPG INDS INC COM 693506107 214 1,875 SH SOLE 1,875 0 0
PACKAGING CORP AMER COM 695156109 2,581 18,772 SH SOLE 18,772 0 0
PACKAGING CORP AMER COM 695156109 7 54 SH OTR 54 0 0
PEPSICO INC COM 713448108 9,531 57,189 SH SOLE 57,189 0 0
PEPSICO INC COM 713448108 470 2,821 SH OTR 2,821 0 0
PFIZER INC COM 717081103 1,629 31,075 SH SOLE 31,075 0 0
PFIZER INC COM 717081103 77 1,475 SH OTR 1,475 0 0
PHILIP MORRIS INTL INC COM 718172109 319 3,231 SH SOLE 3,231 0 0
PHILIP MORRIS INTL INC COM 718172109 74 750 SH OTR 750 0 0
PHILLIPS 66 COM 718546104 351 4,282 SH SOLE 4,282 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,235 70,426 SH SOLE 70,426 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,439 39,070 SH SOLE 39,070 0 0
PRICE T ROWE GROUP INC COM 74144T108 44 384 SH OTR 384 0 0
PROCTER AND GAMBLE CO COM 742718109 4,756 33,076 SH SOLE 33,076 0 0
PROCTER AND GAMBLE CO COM 742718109 750 5,218 SH OTR 5,218 0 0
PROLOGIS INC. COM 74340W103 991 8,424 SH SOLE 8,424 0 0
PROLOGIS INC. COM 74340W103 12 99 SH OTR 99 0 0
PUBLIC STORAGE COM 74460D109 3,170 10,137 SH SOLE 10,137 0 0
PUBLIC STORAGE COM 74460D109 13 40 SH OTR 40 0 0
QUALCOMM INC COM 747525103 5,447 42,644 SH SOLE 42,644 0 0
QUALCOMM INC COM 747525103 20 155 SH OTR 155 0 0
QUEST DIAGNOSTICS INC COM 74834L100 321 2,415 SH SOLE 2,415 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17 125 SH OTR 125 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,621 58,481 SH SOLE 58,481 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 52 538 SH OTR 538 0 0
RESMED INC COM 761152107 5,823 27,779 SH SOLE 27,779 0 0
RESMED INC COM 761152107 37 175 SH OTR 175 0 0
SHELL PLC SPON ADS 780259305 394 7,538 SH SOLE 7,538 0 0
SHELL PLC SPON ADS 780259305 18 350 SH OTR 350 0 0
S&P GLOBAL INC COM 78409V104 5,039 14,950 SH SOLE 14,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,748 7,284 SH SOLE 7,284 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 4,953 96,395 SH SOLE 96,395 0 0
SPDR SER TR S&P DIVID ETF 78464A763 237 2,000 SH SOLE 2,000 0 0
SPDR SER TR S&P BK ETF 78464A797 1,919 43,738 SH SOLE 43,738 0 0
SPDR SER TR S&P BK ETF 78464A797 48 1,084 SH OTR 1,084 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 358 4,468 SH SOLE 4,468 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 472 11,903 SH SOLE 11,903 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,399 10,639 SH SOLE 10,639 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 40,282 1,367,810 SH SOLE 367,810 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 218 7,393 SH OTR 7,393 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 533 5,879 SH SOLE 5,879 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 213 4,504 SH SOLE 4,504 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,100 22,360 SH SOLE 22,360 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,331 292,663 SH SOLE 292,663 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 59 1,066 SH OTR 1,066 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,654 37,113 SH SOLE 37,113 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 236 SH OTR 236 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 497 5,686 SH SOLE 5,686 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 634 4,991 SH SOLE 4,991 0 0
SOUTHERN CO COM 842587107 576 8,071 SH SOLE 8,071 0 0
SOUTHERN CO COM 842587107 11 150 SH OTR 150 0 0
STARBUCKS CORP COM 855244109 5,619 73,559 SH SOLE 73,559 0 0
STARBUCKS CORP COM 855244109 13 164 SH OTR 164 0 0
STATE STR CORP COM 857477103 274 4,444 SH SOLE 4,444 0 0
STRYKER CORPORATION COM 863667101 7,490 37,652 SH SOLE 37,652 0 0
STRYKER CORPORATION COM 863667101 39 194 SH OTR 194 0 0
SYSCO CORP COM 871829107 350 4,133 SH SOLE 4,133 0 0
TJX COS INC NEW COM 872540109 4,922 88,133 SH SOLE 88,133 0 0
TJX COS INC NEW COM 872540109 10 179 SH OTR 179 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,766 33,836 SH SOLE 33,836 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 445 SH OTR 445 0 0
TARGET CORP COM 87612E106 1,497 10,597 SH SOLE 10,597 0 0
TEXAS INSTRS INC COM 882508104 1,603 10,432 SH SOLE 10,432 0 0
TEXAS INSTRS INC COM 882508104 23 150 SH OTR 150 0 0
TEXTRON INC COM 883203101 1,856 30,385 SH SOLE 30,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 591 1,087 SH SOLE 1,087 0 0
3M CO COM 88579Y101 6,166 47,648 SH SOLE 47,648 0 0
3M CO COM 88579Y101 221 1,708 SH OTR 1,708 0 0
TORO CO COM 891092108 5,152 67,971 SH SOLE 67,971 0 0
TORO CO COM 891092108 37 492 SH OTR 492 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 578 8,819 SH SOLE 8,819 0 0
TRACTOR SUPPLY CO COM 892356106 4,338 22,376 SH SOLE 22,376 0 0
TRACTOR SUPPLY CO COM 892356106 23 119 SH OTR 119 0 0
TRAVELERS COMPANIES INC COM 89417E109 200 1,183 SH SOLE 1,183 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 40 SH OTR 40 0 0
TRUIST FINL CORP COM 89832Q109 1,462 30,814 SH SOLE 30,814 0 0
TRUIST FINL CORP COM 89832Q109 23 484 SH OTR 484 0 0
US BANCORP DEL COM NEW 902973304 6,756 146,796 SH SOLE 146,796 0 0
US BANCORP DEL COM NEW 902973304 50 1,097 SH OTR 1,097 0 0
UNION PAC CORP COM 907818108 5,013 23,504 SH SOLE 23,504 0 0
UNION PAC CORP COM 907818108 481 2,255 SH OTR 2,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,817 15,219 SH SOLE 15,219 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76 147 SH OTR 147 0 0
V F CORP COM 918204108 467 10,584 SH SOLE 10,584 0 0
V F CORP COM 918204108 22 508 SH OTR 508 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,363 9,503 SH SOLE 9,503 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26,113 336,286 SH SOLE 336,286 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 92 1,180 SH OTR 1,180 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232 3,021 SH SOLE 3,021 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,855 241,554 SH SOLE 241,554 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 15,856 258,664 SH SOLE 258,664 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 67 1,095 SH OTR 1,095 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 439 4,409 SH SOLE 4,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,723 65,367 SH SOLE 65,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1,075 SH OTR 1,075 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296 3,880 SH SOLE 3,880 0 0
1VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,421 342,678 SH SOLE 342,678 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 175 2,183 SH OTR 2,183 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,137 82,880 SH SOLE 82,880 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,483 4,276 SH SOLE 4,276 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 228 1,025 SH SOLE 1,025 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 347 2,632 SH SOLE 2,632 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 1,427 SH SOLE 1,427 0 0
VERISIGN INC COM 92343E102 1,929 11,530 SH SOLE 11,530 0 0
VERISIGN INC COM 92343E102 1 5 SH OTR 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,999 118,202 SH SOLE 118,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111 2,196 SH OTR 2,196 0 0
VISA INC COM CL A 92826C839 8,693 44,152 SH SOLE 44,152 0 0
VISA INC COM CL A 92826C839 60 305 SH OTR 305 0 0
WEC ENERGY GROUP INC COM 92939U106 3,619 35,961 SH SOLE 35,961 0 0
WEC ENERGY GROUP INC COM 92939U106 52 520 SH OTR 520 0 0
WALMART INC COM 931142103 217 1,781 SH SOLE 1,781 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 237 6,264 SH SOLE 6,264 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,745 130,045 SH SOLE 130,045 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11 788 SH OTR 788 0 0
WELLS FARGO CO NEW COM 949746101 214 5,473 SH SOLE 5,473 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1,986 SH SOLE 1,986 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 100 SH OTR 100 0 0

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