# EDGAR Filing Document

**Accession Number:** 0001054646
**File Stem:** 0001054646-25-000008
**Filing Date:** 2025-11
**Character Count:** 32394
**Document Hash:** 37a0d57cd95f38ecb37b182562580687
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001054646-25-000008.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001054646-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPE COD FIVE CENTS SAVINGS BANK
- **CENTRAL INDEX KEY:** 0001054646

**ORGANIZATION NAME:**
- **EIN:** 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:** 251453077

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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<br>**Address:** P O BOX 20<br>20 WEST RD<br>ORLEANS, MA 02653-0020

**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<br>**Title:** Senior Vice President<br>**Phone:** 774-722-9053

**Signature, Place, and Date of Signing:**

Joseph Kign  Orleans, MA  11-05-2025<br>[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 are reported 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:** 295

**Form 13F Information Table Value Total:** $10550877941

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| OJSC OC ROSNEFT RUB 0.01 GDR | REG SHS | 00B17FSC2 |  | 17820 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GLENCORE PLC | REG SHS | 00B4T3BW6 |  | 212258 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4531260 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26511 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 399053 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 485694 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 42042 | 1911 | SH |  | OTR |  | 1911 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1983545 | 17398 | SH |  | SOLE |  | 17398 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 114580 | 1005 | SH |  | OTR |  | 1005 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2935342 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 500611 | 2535 | SH |  | OTR |  | 2535 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2514708 | 100068 | SH |  | SOLE |  | 100068 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 31133451 | 274812 | SH |  | SOLE |  | 274812 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 48714 | 430 | SH |  | OTR |  | 430 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12120712 | 23409 | SH |  | SOLE |  | 23409 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 89058 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 578811 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16110762 | 96362 | SH |  | SOLE |  | 96362 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 484015 | 2895 | SH |  | OTR |  | 2895 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1800633 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8675524 | 46560 | SH |  | SOLE |  | 46560 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 117387 | 630 | SH |  | OTR |  | 630 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1650252 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 162720 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3882589 | 16695 | SH |  | SOLE |  | 16695 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5814 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 303497 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9899902 | 30725 | SH |  | SOLE |  | 30725 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 191714 | 595 | SH |  | OTR |  | 595 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5661882 | 86892 | SH |  | SOLE |  | 86892 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11728 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 34499145 | 148065 | SH |  | SOLE |  | 148065 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 860469 | 3693 | SH |  | OTR |  | 3693 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3753482 | 18577 | SH |  | SOLE |  | 18577 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 230337 | 1140 | SH |  | OTR |  | 1140 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8027383 | 29008 | SH |  | SOLE |  | 29008 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 592202 | 2140 | SH |  | OTR |  | 2140 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4951477 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18870 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| VOLEX PLC ORD | REG SHS | 000939007 |  | 1279724 | 286516 | SH |  | SOLE |  | 286516 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 325973 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 221937 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 520607 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24576 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 451950 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 935734 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 271814 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3915920 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 12019 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6930968 | 47063 | SH |  | SOLE |  | 47063 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 244173 | 1658 | SH |  | OTR |  | 1658 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4370803 | 41738 | SH |  | SOLE |  | 41738 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10472 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| 1CISCO SYS INC | COM | 17275R102 |  | 735819 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 34593 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 296467 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3342424 | 20517 | SH |  | SOLE |  | 20517 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 15639 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 464718 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 118569 | 1650 | SH |  | OTR |  | 1650 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 419184 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1430831 | 34255 | SH |  | SOLE |  | 34255 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11737 | 281 | SH |  | OTR |  | 281 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 538296 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2850455 | 54398 | SH |  | SOLE |  | 54398 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7550490 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 110815 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 389784 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 670231 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 743067 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 180548 | 1877 | SH |  | OTR |  | 1877 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 208352 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8442486 | 33065 | SH |  | SOLE |  | 33065 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 37022 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4674473 | 42740 | SH |  | SOLE |  | 42740 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 256799 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 521807 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11881067 | 101357 | SH |  | SOLE |  | 101357 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 486111 | 4147 | SH |  | OTR |  | 4147 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4546318 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 88728 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 209365 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 198872 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7186 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| FORTINET INC | COM | 349633113 |  | 4983828 | 64266 | SH |  | SOLE |  | 64266 | 0 | 0 |
| FORTINET INC | COM | 349633113 |  | 13183 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 316430 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 764 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1005131 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2828 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 294439 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3328917 | 17358 | SH |  | SOLE |  | 17358 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15917 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11160828 | 27544 | SH |  | SOLE |  | 27544 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 554313 | 1368 | SH |  | OTR |  | 1368 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 675528 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3308685 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8588 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3127805 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 90414 | 345 | SH |  | OTR |  | 345 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 146507 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 60409 | 2575 | SH |  | OTR |  | 2575 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 453877 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 460993107 |  | 945391 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6291972 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 55269 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 411267 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 245353 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 94311223 | 163502 | SH |  | SOLE |  | 163502 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 410119 | 711 | SH |  | OTR |  | 711 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 283919 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6374 | 139 | SH |  | OTR |  | 139 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2715716 | 32473 | SH |  | SOLE |  | 32473 | 0 | 0 |
| 1ISHARES TR | MSCI EAFE ETF | 464287465 |  | 147774 | 1767 | SH |  | OTR |  | 1767 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 535097 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 73685 | 836 | SH |  | OTR |  | 836 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 64016225 | 1027218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 376911 | 6048 | SH |  | OTR |  | 6048 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1023232 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 215177 | 2170 | SH |  | OTR |  | 2170 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 296550 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 399589 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6390568 | 28931 | SH |  | SOLE |  | 28931 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 80624 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 193043 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 22105 | 217 | SH |  | OTR |  | 217 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35882743 | 306795 | SH |  | SOLE |  | 306795 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 267955 | 2291 | SH |  | OTR |  | 2291 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 356586 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 899303 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 221992 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 366853 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 201997 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 22015644 | 431341 | SH |  | SOLE |  | 431341 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 72221 | 1415 | SH |  | OTR |  | 1415 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46763345 | 599146 | SH |  | SOLE |  | 599146 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 120743 | 1547 | SH |  | OTR |  | 1547 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30849895 | 537361 | SH |  | SOLE |  | 537361 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32264 | 562 | SH |  | OTR |  | 562 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 373932 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11255736 | 158912 | SH |  | SOLE |  | 158912 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 245780 | 3470 | SH |  | OTR |  | 3470 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16021986 | 75984 | SH |  | SOLE |  | 75984 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 867688 | 4115 | SH |  | OTR |  | 4115 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 240020 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 15107 | 319 | SH |  | OTR |  | 319 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11876891 | 73287 | SH |  | SOLE |  | 73287 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 598973 | 3696 | SH |  | OTR |  | 3696 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 150816 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 91059 | 640 | SH |  | OTR |  | 640 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1926033 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 467776 | 528 | SH |  | OTR |  | 528 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6685028 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20459 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 365918 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5951715 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5829 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5951595 | 26678 | SH |  | SOLE |  | 26678 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5577 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 275239 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1909030 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8718121 | 28630 | SH |  | SOLE |  | 28630 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 416569 | 1368 | SH |  | OTR |  | 1368 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1337850 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28390 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28825366 | 66989 | SH |  | SOLE |  | 66989 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1611473 | 3745 | SH |  | OTR |  | 3745 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 249741 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4865791 | 93268 | SH |  | SOLE |  | 93268 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18781 | 360 | SH |  | OTR |  | 360 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9054540 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 42556 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8326205 | 98500 | SH |  | SOLE |  | 98500 | 0 | 0 |
| 1NEXTERA ENERGY INC | COM | 65339F101 |  | 382160 | 4521 | SH |  | OTR |  | 4521 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1622051 | 18349 | SH |  | SOLE |  | 18349 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 35360 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2126166 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 80017 | 322 | SH |  | OTR |  | 322 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 574031 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 45015 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 317915 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31630 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1279994 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15814645 | 130226 | SH |  | SOLE |  | 130226 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 921729 | 7590 | SH |  | OTR |  | 7590 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 684496 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4161097 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 38772 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4559448 | 58432 | SH |  | SOLE |  | 58432 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8465259 | 49781 | SH |  | SOLE |  | 49781 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 202699 | 1192 | SH |  | OTR |  | 1192 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 533393 | 18431 | SH |  | SOLE |  | 18431 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17364 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 345056 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 5857704 | 58901 | SH |  | SOLE |  | 58901 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 95173 | 957 | SH |  | OTR |  | 957 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1591627 | 70426 | SH |  | SOLE |  | 70426 | 0 | 0 |
| PORSCHE AUTOMOBIL HLDG SE | UNSPONSORD ADR | 73328P106 |  | 79150 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4206658 | 38618 | SH |  | SOLE |  | 38618 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 38125 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3579351 | 20666 | SH |  | SOLE |  | 20666 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 701979 | 4053 | SH |  | OTR |  | 4053 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 590990 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4424295 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 56763 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6244406 | 36721 | SH |  | SOLE |  | 36721 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26357 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 214245 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15525 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| RTX CORPORATION | COM | 755133105 |  | 708301 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| RTX CORPORATION | COM | 755133105 |  | 33319 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6428656 | 26334 | SH |  | SOLE |  | 26334 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 48824 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 263800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 14838 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5134169 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3602065 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5446245 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4115781 | 99704 | SH |  | SOLE |  | 99704 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 109763 | 2659 | SH |  | OTR |  | 2659 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1703136 | 64832 | SH |  | SOLE |  | 64832 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 44816 | 1706 | SH |  | OTR |  | 1706 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2273167 | 86498 | SH |  | SOLE |  | 86498 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 24309 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 398684 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 57332 | 1084 | SH |  | OTR |  | 1084 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 982216 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5128079 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 40482188 | 1376477 | SH |  | SOLE |  | 376477 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 104670 | 3559 | SH |  | OTR |  | 3559 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1165693 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 357984 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1199961 | 24499 | SH |  | SOLE |  | 24499 | 0 | 0 |
| 1SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2777980 | 51799 | SH |  | SOLE |  | 51799 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8044 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3075546 | 35029 | SH |  | SOLE |  | 35029 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 20720 | 236 | SH |  | OTR |  | 236 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 415800 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 67720 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 471386 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 294342 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 403555 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1085453 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13648 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 11206646 | 31021 | SH |  | SOLE |  | 31021 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 60330 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| SWIRE PAC LTD | SPON ADR A | 870794302 |  | 135699 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 250572 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8663168 | 73704 | SH |  | SOLE |  | 73704 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32911 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3731473 | 21486 | SH |  | SOLE |  | 21486 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27092 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| TARGET CORP | COM | 876133110 |  | 1435470 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2097718 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10328 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 274026 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1180677 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 34175 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2799644 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 20381 | 235 | SH |  | OTR |  | 235 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 483369 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5465701 | 18787 | SH |  | SOLE |  | 18787 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 36948 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 389802 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9146 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7155314 | 29030 | SH |  | SOLE |  | 29030 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 226761 | 920 | SH |  | OTR |  | 920 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8163302 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55544 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 4072318 | 204742 | SH |  | SOLE |  | 204742 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 30212 | 1519 | SH |  | OTR |  | 1519 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 16512126 | 561446 | SH |  | SOLE |  | 561446 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 18381 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 299449 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1798384 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5296166 | 67579 | SH |  | SOLE |  | 67579 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8620 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1436854 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 114768 | 1528 | SH |  | OTR |  | 1528 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10492502 | 198684 | SH |  | SOLE |  | 198684 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31369 | 594 | SH |  | OTR |  | 594 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 18510393 | 278897 | SH |  | SOLE |  | 278897 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 45197 | 681 | SH |  | OTR |  | 681 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 513884 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1512347 | 31606 | SH |  | SOLE |  | 31606 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16986 | 355 | SH |  | OTR |  | 355 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 26891552 | 445077 | SH |  | SOLE |  | 445077 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16796 | 278 | SH |  | OTR |  | 278 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 60104192 | 717662 | SH |  | SOLE |  | 717662 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 64487 | 770 | SH |  | OTR |  | 770 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1031243 | 20173 | SH |  | SOLE |  | 20173 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1465867 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 383930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| 1VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 386148 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 523710 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 334978 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| VERISIGN INC | COM | 923433106 |  | 372891 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| VERISIGN INC | COM | 923433106 |  | 2849 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5486430 | 122165 | SH |  | SOLE |  | 122165 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 94041 | 2094 | SH |  | OTR |  | 2094 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11046116 | 40175 | SH |  | SOLE |  | 40175 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 100356 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3901926 | 40569 | SH |  | SOLE |  | 40569 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 62000 | 652 | SH |  | OTR |  | 652 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 220366 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |

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