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:
09-30-2022
Check here if Amendment: Amendment Number:
1
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, MA 02653
Form 13F File Number:

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 R King
Title:
Vice President
Phone:
17747229053


Signature, Place, and Date of Signing:

Joseph R King
                         [Signature]
Orleans, UNITED STATES
                 [City, State]
11-17-2022
                           [Date]
                          

Report Type (Check only one.):

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:
304
Form 13F Information table Value Total:
838731
          (thousands)

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


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
OJSC OC ROSNEFT RUB 0.01 GDRREG SHS67812M207915,000SHSOLE15,000 0 0
GLENCORE PLCREG SHSG3942010719837,000SHSOLE37,000 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,29116,678SHSOLE16,678 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011975SHOTR75 0 0
AT&T INCCOM00206R10258037,816SHSOLE37,816 0 0
AT&T INCCOM00206R102473,057SHOTR3,057 0 0
ABBOTT LABSCOM0028241002,26423,400SHSOLE23,400 0 0
ABBOTT LABSCOM0028241001151,190SHOTR1,190 0 0
ABBVIE INCCOM00287Y1092,34617,479SHSOLE17,479 0 0
ABBVIE INCCOM00287Y10993695SHOTR695 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1042,302144,578SHSOLE144,578 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104291,844SHOTR1,844 0 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET00326310025,971320,111SHSOLE320,111 0 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET00326310010118SHOTR118 0 0
ACTIVISION BLIZZARD INCCOM00507V1094,86665,458SHSOLE65,458 0 0
ACTIVISION BLIZZARD INCCOM00507V10915203SHOTR203 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,70224,353SHSOLE24,353 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10140145SHOTR145 0 0
ALLSTATE CORPCOM0200021014273,425SHSOLE3,425 0 0
ALPHABET INCCAP STK CL C02079K10711,506119,668SHSOLE119,668 0 0
ALPHABET INCCAP STK CL C02079K1072632,740SHOTR2,740 0 0
ALPHABET INCCAP STK CL A02079K3051,21912,740SHSOLE12,740 0 0
ALTRIA GROUP INCCOM02209S1031994,921SHSOLE4,921 0 0
ALTRIA GROUP INCCOM02209S10330750SHOTR750 0 0
AMAZON COM INCCOM0231351061,53313,565SHSOLE13,565 0 0
AMERICAN EXPRESS COCOM0258161091,52011,267SHSOLE11,267 0 0
AMERICAN EXPRESS COCOM02581610981600SHOTR600 0 0
AMERICAN TOWER CORP NEWCOM03027X1003,03914,155SHSOLE14,155 0 0
AMERICAN TOWER CORP NEWCOM03027X100630SHOTR30 0 0
AMERIPRISE FINL INCCOM03076C1062861,137SHSOLE1,137 0 0
AMGEN INCCOM0311621008,00835,530SHSOLE35,530 0 0
AMGEN INCCOM031162100104460SHOTR460 0 0
AMPHENOL CORP NEWCL A0320951013,32749,681SHSOLE49,681 0 0
AMPHENOL CORP NEWCL A032095101460SHOTR60 0 0
APPLE INCCOM03783310025,350183,428SHSOLE183,428 0 0
APPLE INCCOM0378331004423,198SHOTR3,198 0 0
APPLIED MATLS INCCOM0382221052252,752SHSOLE2,752 0 0
APPLIED MATLS INCCOM03822210510125SHOTR125 0 0
AUTOMATIC DATA PROCESSING INCOM0530151037,62233,698SHSOLE33,698 0 0
AUTOMATIC DATA PROCESSING INCOM0530151034752,100SHOTR2,100 0 0
BP PLCSPONSORED ADR05562210440314,125SHSOLE14,125 0 0
BRP GROUP INCCOM CL A05589G10226410,000SHSOLE10,000 0 0
BK OF AMERICA CORPCOM0605051042648,741SHSOLE8,741 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,4419,142SHSOLE9,142 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228106SHOTR106 0 0
BOEING COCOM0970231057876,497SHSOLE6,497 0 0
BRISTOL-MYERS SQUIBB COCOM11012210882411,592SHSOLE11,592 0 0
BRISTOL-MYERS SQUIBB COCOM11012210864900SHOTR900 0 0
BROADCOM INCCOM11135F101212477SHSOLE477 0 0
CIGNA CORP NEWCOM1255231003161,139SHSOLE1,139 0 0
CARMAX INCCOM1431301022453,710SHSOLE3,710 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1043088,654SHSOLE8,654 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1044100SHOTR100 0 0
1CATERPILLAR INCCOM14912310189540SHSOLE540 0 0
CATERPILLAR INCCOM1491231013572,175SHOTR2,175 0 0
CHEMED CORP NEWCOM16359R1032,8976,637SHSOLE6,637 0 0
CHEMED CORP NEWCOM16359R10325SHOTR5 0 0
CHEVRON CORP NEWCOM1667641005,90741,116SHSOLE41,116 0 0
CHEVRON CORP NEWCOM1667641002301,602SHOTR1,602 0 0
CHURCH & DWIGHT CO INCCOM1713401024,25659,574SHSOLE59,574 0 0
CHURCH & DWIGHT CO INCCOM1713401027100SHOTR100 0 0
CISCO SYS INCCOM17275R10274518,635SHSOLE18,635 0 0
CISCO SYS INCCOM17275R10228700SHOTR700 0 0
CLOROX CO DELCOM1890541092,07216,138SHSOLE16,138 0 0
COCA COLA COCOM19121610059010,528SHSOLE10,528 0 0
COCA COLA COCOM1912161001132,025SHOTR2,025 0 0
COLGATE PALMOLIVE COCOM1941621036509,250SHSOLE9,250 0 0
COMCAST CORP NEWCL A20030N1013,381115,280SHSOLE115,280 0 0
COMCAST CORP NEWCL A20030N10112399SHOTR399 0 0
CONOCOPHILLIPSCOM20825C1046996,832SHSOLE6,832 0 0
COSTCO WHSL CORP NEWCOM22160K1055,24311,101SHSOLE11,101 0 0
COSTCO WHSL CORP NEWCOM22160K10587185SHOTR185 0 0
DBX ETF TRXTRACK USD HIGH2330514322,56678,387SHSOLE78,387 0 0
DANAHER CORPORATIONCOM2358511023991,545SHSOLE1,545 0 0
DEERE & COCOM2441991055391,614SHSOLE1,614 0 0
DISNEY WALT COCOM2546871061,49515,848SHSOLE15,848 0 0
DISNEY WALT COCOM2546871061521,607SHOTR1,607 0 0
DOVER CORPCOM2600031083613,100SHSOLE3,100 0 0
ECOLAB INCCOM2788651003,61825,054SHSOLE25,054 0 0
ECOLAB INCCOM278865100750SHOTR50 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082442,950SHSOLE2,950 0 0
EMERSON ELEC COCOM2910111042293,129SHSOLE3,129 0 0
EMERSON ELEC COCOM2910111041191,630SHOTR1,630 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921072068,670SHSOLE8,670 0 0
EVERSOURCE ENERGYCOM30040W1086688,568SHSOLE8,568 0 0
EXXON MOBIL CORPCOM30231G1029,775111,958SHSOLE111,958 0 0
EXXON MOBIL CORPCOM30231G1023243,710SHOTR3,710 0 0
FISERV INCCOM3377381083,12533,395SHSOLE33,395 0 0
FISERV INCCOM337738108445SHOTR45 0 0
GENERAL ELECTRIC COCOM NEW3696043015288,531SHSOLE8,531 0 0
GENERAL ELECTRIC COCOM NEW369604301240SHOTR40 0 0
GENERAL MLS INCCOM3703341045116,669SHSOLE6,669 0 0
HERSHEY COCOM4278661083,42615,541SHSOLE15,541 0 0
HOME DEPOT INCCOM43707610210,19836,957SHSOLE36,957 0 0
HOME DEPOT INCCOM4370761024801,739SHOTR1,739 0 0
HONEYWELL INTL INCCOM4385161067854,701SHSOLE4,701 0 0
HORMEL FOODS CORPCOM4404521002275,000SHSOLE5,000 0 0
IDEXX LABS INCCOM45168D1042,0136,179SHSOLE6,179 0 0
IDEXX LABS INCCOM45168D104619SHOTR19 0 0
ILLINOIS TOOL WKS INCCOM4523081094,07822,572SHSOLE22,572 0 0
ILLINOIS TOOL WKS INCCOM45230810977429SHOTR429 0 0
INTEL CORPCOM4581401001,23047,742SHSOLE47,742 0 0
INTEL CORPCOM4581401001806,968SHOTR6,968 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001013993,357SHSOLE3,357 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,80119,826SHSOLE19,826 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610129321SHOTR321 0 0
INVESCO QQQ TRUNIT SER 146090E1034671,748SHSOLE1,748 0 0
INTUITCOM4612021031,1272,910SHSOLE2,910 0 0
INTUITCOM4612021031743SHOTR43 0 0
ISHARES GOLD TRISHARES NEW46428520434711,017SHSOLE11,017 0 0
ISHARES TRTIPS BD ETF4642871765,68454,183SHSOLE54,183 0 0
ISHARES TRTIPS BD ETF46428717613122SHOTR122 0 0
ISHARES TRCORE S&P500 ETF46428720069,087192,630SHSOLE192,630 0 0
1ISHARES TRCORE S&P500 ETF464287200315877SHOTR877 0 0
ISHARES TRMSCI EMG MKT ETF46428723435310,121SHSOLE10,121 0 0
ISHARES TRMSCI EMG MKT ETF4642872345139SHOTR139 0 0
ISHARES TRMSCI EAFE ETF4642874652,33541,689SHSOLE41,689 0 0
ISHARES TRMSCI EAFE ETF464287465991,767SHOTR1,767 0 0
ISHARES TRRUS MID CAP ETF4642874994346,981SHSOLE6,981 0 0
ISHARES TRRUS MID CAP ETF46428749952836SHOTR836 0 0
ISHARES TRCORE S&P MCP ETF46428750751,442234,617SHSOLE234,617 0 0
ISHARES TRCORE S&P MCP ETF4642875072491,134SHOTR1,134 0 0
ISHARES TRGLOBAL 100 ETF46428757278613,201SHSOLE13,201 0 0
ISHARES TRGLOBAL 100 ETF4642875721292,170SHOTR2,170 0 0
ISHARES TRRUS 1000 GRW ETF464287614202959SHSOLE959 0 0
ISHARES TRRUSSELL 2000 ETF4642876555,14931,222SHSOLE31,222 0 0
ISHARES TRRUSSELL 2000 ETF46428765560365SHOTR365 0 0
ISHARES TRCORE S&P SCP ETF46428780417,271198,084SHSOLE198,084 0 0
ISHARES TRCORE S&P SCP ETF4642878041141,308SHOTR1,308 0 0
ISHARES TRSHRT NAT MUN ETF4642881581,05010,230SHSOLE10,230 0 0
ISHARES TRJPMORGAN USD EMG4642882812,70734,094SHSOLE34,094 0 0
ISHARES TRJPMORGAN USD EMG46428828128351SHOTR351 0 0
ISHARES TRIBOXX HI YD ETF4642885134105,739SHSOLE5,739 0 0
ISHARES TRIBOXX HI YD ETF46428851320285SHOTR285 0 0
ISHARES TRUSD INV GRDE ETF4642886202,03042,247SHSOLE42,247 0 0
ISHARES TRUSD INV GRDE ETF46428862030628SHOTR628 0 0
ISHARES TRISHS 5-10YR INVT4642886383,63475,268SHSOLE75,268 0 0
ISHARES TRISHS 5-10YR INVT46428863819400SHOTR400 0 0
ISHARES TRMSCI USA ESG SLC4642888022593,416SHSOLE3,416 0 0
ISHARES TRFLTG RATE NT ETF46429B65520,348404,784SHSOLE404,784 0 0
ISHARES TRFLTG RATE NT ETF46429B655741,465SHOTR1,465 0 0
ISHARES TRCORE MSCI EAFE46432F84235,691677,629SHSOLE677,629 0 0
ISHARES TRCORE MSCI EAFE46432F8422544,814SHOTR4,814 0 0
ISHARES INCCORE MSCI EMKT46434G10314,876346,124SHSOLE346,124 0 0
ISHARES INCCORE MSCI EMKT46434G103701,636SHOTR1,636 0 0
ISHARES TRBROAD USD HIGH46435U85314,666436,227SHSOLE436,227 0 0
ISHARES TRBROAD USD HIGH46435U853551,629SHOTR1,629 0 0
JPMORGAN CHASE & COCOM46625H1008,63982,673SHSOLE82,673 0 0
JPMORGAN CHASE & COCOM46625H1003673,513SHOTR3,513 0 0
JOHNSON & JOHNSONCOM47816010413,08180,075SHSOLE80,075 0 0
JOHNSON & JOHNSONCOM4781601045753,520SHOTR3,520 0 0
KIMBERLY-CLARK CORPCOM4943681031251,108SHSOLE1,108 0 0
KIMBERLY-CLARK CORPCOM49436810384750SHOTR750 0 0
LILLY ELI & COCOM5324571087772,402SHSOLE2,402 0 0
LILLY ELI & COCOM532457108106328SHOTR328 0 0
LOWES COS INCCOM5486611074722,512SHSOLE2,512 0 0
M & T BK CORPCOM55261F1042831,606SHSOLE1,606 0 0
MSCI INCCOM55354G1002,9717,043SHSOLE7,043 0 0
MARSH & MCLENNAN COS INCCOM5717481025,36935,963SHSOLE35,963 0 0
MARSH & MCLENNAN COS INCCOM571748102424SHOTR24 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,1677,620SHSOLE7,620 0 0
MCCORMICK & CO INCCOM NON VTG5797802062112,957SHSOLE2,957 0 0
MCDONALDS CORPCOM5801351018,74637,906SHSOLE37,906 0 0
MCDONALDS CORPCOM5801351012841,232SHOTR1,232 0 0
MERCK & CO INCCOM58933Y1051,68719,594SHSOLE19,594 0 0
MERCK & CO INCCOM58933Y10534400SHOTR400 0 0
MICROSOFT CORPCOM59491810419,92185,533SHSOLE85,533 0 0
MICROSOFT CORPCOM5949181041,0164,361SHOTR4,361 0 0
MONDELEZ INTL INCCL A6092071052404,375SHSOLE4,375 0 0
MONDELEZ INTL INCCL A6092071055100SHOTR100 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1094,14447,653SHSOLE47,653 0 0
MORGAN STANLEYCOM NEW6174464484445,625SHSOLE5,625 0 0
NEXTERA ENERGY INCCOM65339F1018,379106,863SHSOLE106,863 0 0
1NEXTERA ENERGY INCCOM65339F1012873,665SHOTR3,665 0 0
NIKE INCCL B6541061032,74032,969SHSOLE32,969 0 0
NIKE INCCL B65410610333400SHOTR400 0 0
NOKIA CORPSPONSORED ADR6549022044310,000SHSOLE10,000 0 0
NORFOLK SOUTHN CORPCOM6558441083,45716,490SHSOLE16,490 0 0
NORFOLK SOUTHN CORPCOM65584410868322SHOTR322 0 0
NORTHERN TR CORPCOM6658591041,06912,491SHSOLE12,491 0 0
NORTHERN TR CORPCOM66585910447550SHOTR550 0 0
NOVARTIS AGSPONSORED ADR66987V1093835,045SHSOLE5,045 0 0
NOVARTIS AGSPONSORED ADR66987V10921275SHOTR275 0 0
NUCOR CORPCOM6703461059869,214SHSOLE9,214 0 0
NVIDIA CORPORATIONCOM67066G1043,33327,454SHSOLE27,454 0 0
NVIDIA CORPORATIONCOM67066G1041080SHOTR80 0 0
ORACLE CORPCOM68389X1052584,220SHSOLE4,220 0 0
OTIS WORLDWIDE CORPCOM68902V1072443,823SHSOLE3,823 0 0
OTIS WORLDWIDE CORPCOM68902V107350SHOTR50 0 0
PNC FINL SVCS GROUP INCCOM6934751054332,898SHSOLE2,898 0 0
PACKAGING CORP AMERCOM6951561092,15619,200SHSOLE19,200 0 0
PACKAGING CORP AMERCOM695156109654SHOTR54 0 0
PAYPAL HLDGS INCCOM70450Y1032152,500SHSOLE2,500 0 0
PEPSICO INCCOM7134481089,38557,485SHSOLE57,485 0 0
PEPSICO INCCOM7134481082251,381SHOTR1,381 0 0
PFIZER INCCOM7170811031,37031,300SHSOLE31,300 0 0
PFIZER INCCOM717081103651,475SHOTR1,475 0 0
PHILIP MORRIS INTL INCCOM7181721092783,352SHSOLE3,352 0 0
PHILIP MORRIS INTL INCCOM71817210962750SHOTR750 0 0
PHILLIPS 66COM7185461043574,428SHSOLE4,428 0 0
PLYMOUTH INDL REIT INCCOM7296401021,18470,426SHSOLE70,426 0 0
PRICE T ROWE GROUP INCCOM74144T1084,32241,156SHSOLE41,156 0 0
PRICE T ROWE GROUP INCCOM74144T10840384SHOTR384 0 0
PROCTER AND GAMBLE COCOM7427181094,09132,405SHSOLE32,405 0 0
PROCTER AND GAMBLE COCOM7427181095804,598SHOTR4,598 0 0
PROLOGIS INC.COM74340W1038468,323SHSOLE8,323 0 0
PUBLIC STORAGECOM74460D1093,03310,358SHSOLE10,358 0 0
PUBLIC STORAGECOM74460D1091240SHOTR40 0 0
QUALCOMM INCCOM7475251034,97744,056SHSOLE44,056 0 0
QUALCOMM INCCOM74752510320180SHOTR180 0 0
QUEST DIAGNOSTICS INCCOM74834L1002942,400SHSOLE2,400 0 0
QUEST DIAGNOSTICS INCCOM74834L10015125SHOTR125 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,81858,861SHSOLE58,861 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10144538SHOTR538 0 0
RESMED INCCOM7611521076,06327,773SHSOLE27,773 0 0
RESMED INCCOM76115210738175SHOTR175 0 0
SHELL PLCSPON ADS7802593053757,538SHSOLE7,538 0 0
SHELL PLCSPON ADS78025930517350SHOTR350 0 0
S&P GLOBAL INCCOM78409V1044,40514,425SHSOLE14,425 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,3626,613SHSOLE6,613 0 0
SPDR SER TRNUVEEN BLOOMBERG78464A2843,87580,868SHSOLE80,868 0 0
SPDR SER TRS&P DIVID ETF78464A7634013,600SHSOLE3,600 0 0
SPDR SER TRS&P BK ETF78464A7971,84441,642SHSOLE41,642 0 0
SPDR SER TRS&P BK ETF78464A797481,084SHOTR1,084 0 0
SPDR SER TRS&P 600 SML CAP78464A8133314,372SHSOLE4,372 0 0
SPDR SER TRPORTFOLIO S&P40078464A8472125,498SHSOLE5,498 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074,25910,604SHSOLE10,604 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071230SHOTR30 0 0
SPDR SER TRPORTFOLIO SH TSR78468R10134,9501,208,910SHSOLE1,208,910 0 0
SPDR SER TRPORTFOLIO SH TSR78468R1011455,014SHOTR5,014 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R6223804,325SHSOLE4,325 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R7392084,504SHSOLE4,504 0 0
SCHWAB STRATEGIC TRSHT TM US TRES8085248624,882101,160SHSOLE101,160 0 0
1SCHWAB STRATEGIC TRUS TIPS ETF80852487013,319257,132SHSOLE257,132 0 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487038733SHOTR733 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062,61636,317SHSOLE36,317 0 0
SELECT SECTOR SPDR TRENERGY81369Y50617236SHOTR236 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044215,086SHSOLE5,086 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034683,942SHSOLE3,942 0 0
SOUTHERN COCOM8425871075137,549SHSOLE7,549 0 0
STARBUCKS CORPCOM8552441096,38075,714SHSOLE75,714 0 0
STARBUCKS CORPCOM85524410914164SHOTR164 0 0
STATE STR CORPCOM8574771032614,297SHSOLE4,297 0 0
STRYKER CORPORATIONCOM8636671017,63437,692SHSOLE37,692 0 0
STRYKER CORPORATIONCOM86366710128140SHOTR140 0 0
SYSCO CORPCOM8718291072763,900SHSOLE3,900 0 0
TJX COS INC NEWCOM8725401095,65891,082SHSOLE91,082 0 0
TJX COS INC NEWCOM872540109580SHOTR80 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,27433,164SHSOLE33,164 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018256SHOTR256 0 0
TARGET CORPCOM87612E1061,55410,471SHSOLE10,471 0 0
TEXAS INSTRS INCCOM8825081041,57910,202SHSOLE10,202 0 0
TEXAS INSTRS INCCOM88250810423150SHOTR150 0 0
TEXTRON INCCOM8832031011,76830,350SHSOLE30,350 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102352694SHSOLE694 0 0
3M COCOM88579Y1015,38148,697SHSOLE48,697 0 0
3M COCOM88579Y101103934SHOTR934 0 0
TORO COCOM8910921085,94068,685SHSOLE68,685 0 0
TORO COCOM89109210827315SHOTR315 0 0
TORONTO DOMINION BK ONTCOM NEW8911605095358,719SHSOLE8,719 0 0
TRACTOR SUPPLY COCOM8923561064,20122,600SHSOLE22,600 0 0
TRACTOR SUPPLY COCOM892356106844SHOTR44 0 0
TRUIST FINL CORPCOM89832Q1091,10225,312SHSOLE25,312 0 0
TRUIST FINL CORPCOM89832Q10912274SHOTR274 0 0
US BANCORP DELCOM NEW9029733046,051150,069SHSOLE150,069 0 0
US BANCORP DELCOM NEW90297330436899SHOTR899 0 0
UNION PAC CORPCOM9078181084,88325,066SHSOLE25,066 0 0
UNION PAC CORPCOM907818108176905SHOTR905 0 0
UNITEDHEALTH GROUP INCCOM91324P1027,56514,980SHSOLE14,980 0 0
UNITEDHEALTH GROUP INCCOM91324P10258114SHOTR114 0 0
V F CORPCOM91820410831710,600SHSOLE10,600 0 0
V F CORPCOM91820410812400SHOTR400 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,56711,596SHSOLE11,596 0 0
VANGUARD BD INDEX FDSINTERMED TERM92193781929,626403,187SHSOLE403,187 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191111,505SHOTR1,505 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272263,021SHSOLE3,021 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385810,248281,860SHSOLE281,860 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385822594SHOTR594 0 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688514,400250,473SHSOLE250,473 0 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688540693SHOTR693 0 0
VANGUARD WORLD FDSENERGY ETF92204A3064484,409SHSOLE4,409 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,74375,165SHSOLE75,165 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858391,075SHOTR1,075 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87023,801314,497SHSOLE314,497 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701542,032SHOTR2,032 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,70376,915SHSOLE76,915 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,2813,903SHSOLE3,903 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362191,025SHSOLE1,025 0 0
VANGUARD INDEX FDSVALUE ETF9229087443252,632SHSOLE2,632 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087693311,843SHSOLE1,843 0 0
VERISIGN INCCOM92343E1022,08812,018SHSOLE12,018 0 0
VERISIGN INCCOM92343E1021055SHOTR55 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044,547119,757SHSOLE119,757 0 0
1VERIZON COMMUNICATIONS INCCOM92343V104792,073SHOTR2,073 0 0
VISA INCCOM CL A92826C8397,90144,477SHSOLE44,477 0 0
VISA INCCOM CL A92826C83959330SHOTR330 0 0
WEC ENERGY GROUP INCCOM92939U1063,24736,303SHSOLE36,303 0 0
WEC ENERGY GROUP INCCOM92939U10647520SHOTR520 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082367,510SHSOLE7,510 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,564135,978SHSOLE135,978 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231049788SHOTR788 0 0
WELLS FARGO CO NEWCOM9497461012165,380SHSOLE5,380 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022071,976SHSOLE1,976 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102990SHOTR90 0 0