0001054646-15-000002.txt : 20150421
0001054646-15-000002.hdr.sgml : 20150421
20150421154713
ACCESSION NUMBER: 0001054646-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150421
DATE AS OF CHANGE: 20150421
EFFECTIVENESS DATE: 20150421
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: 15783155
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
13F-HR
LIVE
false
false
false
0001054646
XXXXXXXX
03-31-2015
03-31-2015
CAPE COD FIVE CENTS SAVINGS BANK
P O BOX 20
20 WEST RD
ORLEANS
MA
02653
13F HOLDINGS REPORT
028-11577
N
Adrienne Cormier
VP/Trust Operations and Compliance Officer
508-247-2376
Adrienne E Cormier
Orleans
MA
04-21-2015
0
295
537904
false
INFORMATION TABLE
2
Mar3115.xml
PETROFAC LTD
REG SHS
B0H2K53
424
30000
SH
SOLE
30000
0
0
PETROFAC LTD
REG SHS
B0H2K53
707
50000
SH
OTR
50000
0
0
OAO ROSNEFT OIL CO GDR
REG SHS
B17FSC2
142
33000
SH
OTR
33000
0
0
GLENCORE PLC
REG SHS
B4T3BW6
129
30500
SH
SOLE
30500
0
0
GLENCORE PLC
REG SHS
B4T3BW6
259
61000
SH
OTR
61000
0
0
ENQUEST PLC ORD
REG SHS
B635TG2
114
220000
SH
OTR
220000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5277
56320
SH
SOLE
56320
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
52
560
SH
OTR
560
0
0
INGERSOLL-RAND PLC
SHS
G47791101
352
5170
SH
SOLE
5170
0
0
MEDTRONIC PLC
SHS
G5960L103
1482
18998
SH
SOLE
18998
0
0
AT&T INC
COM
00206R102
4448
136234
SH
SOLE
136234
0
0
AT&T INC
COM
00206R102
104
3192
SH
OTR
3192
0
0
ABBOTT LABS
COM
002824100
4305
92911
SH
SOLE
92911
0
0
ABBOTT LABS
COM
002824100
73
1576
SH
OTR
1576
0
0
ABBVIE INC
COM
00287Y109
2113
36094
SH
SOLE
36094
0
0
ABBVIE INC
COM
00287Y109
34
586
SH
OTR
386
200
0
ADOBE SYS INC
COM
00724F101
4199
56790
SH
SOLE
56790
0
0
ADOBE SYS INC
COM
00724F101
33
450
SH
OTR
450
0
0
AETNA INC NEW
COM
00817Y108
622
5840
SH
SOLE
5840
0
0
ALLSTATE CORP
COM
020002101
284
3996
SH
SOLE
3996
0
0
ALTRIA GROUP INC
COM
02209S103
668
13346
SH
SOLE
13346
0
0
ALTRIA GROUP INC
COM
02209S103
41
810
SH
OTR
810
0
0
AMAZON COM INC
COM
023135106
207
556
SH
SOLE
556
0
0
AMERICAN ELEC PWR INC
COM
025537101
272
4830
SH
SOLE
4830
0
0
AMERICAN EXPRESS CO
COM
025816109
4685
59966
SH
SOLE
59966
0
0
AMERICAN EXPRESS CO
COM
025816109
62
790
SH
OTR
790
0
0
AMGEN INC
COM
031162100
5715
35753
SH
SOLE
35753
0
0
AMGEN INC
COM
031162100
352
2200
SH
OTR
2200
0
0
ANADARKO PETE CORP
COM
032511107
238
2878
SH
SOLE
2878
0
0
APACHE CORP
COM
037411105
2747
45535
SH
SOLE
45535
0
0
APACHE CORP
COM
037411105
27
450
SH
OTR
450
0
0
APPLE INC
COM
037833100
9572
76928
SH
SOLE
76928
0
0
APPLE INC
COM
037833100
184
1475
SH
OTR
1475
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1363
15917
SH
SOLE
15917
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
46
540
SH
OTR
540
0
0
BB&T CORP
COM
054937107
1712
43919
SH
SOLE
43919
0
0
BB&T CORP
COM
054937107
18
450
SH
OTR
0
450
0
BP PLC
SPONSORED ADR
055622104
1110
28373
SH
SOLE
28373
0
0
BP PLC
SPONSORED ADR
055622104
1173
30000
SH
OTR
30000
0
0
BAKER HUGHES INC
COM
057224107
4056
63791
SH
SOLE
63791
0
0
BANK AMER CORP
COM
060505104
878
57050
SH
SOLE
57050
0
0
BANK NEW YORK MELLON CORP
COM
064058100
438
10892
SH
SOLE
10892
0
0
BAXTER INTL INC
COM
071813109
237
3456
SH
SOLE
3456
0
0
BAXTER INTL INC
COM
071813109
7
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6115
42372
SH
SOLE
42372
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
118
821
SH
OTR
821
0
0
BLACKROCK INC
COM
09247X101
223
610
SH
SOLE
610
0
0
BOEING CO
COM
097023105
1713
11412
SH
SOLE
11412
0
0
BOEING CO
COM
097023105
306
2040
SH
OTR
2040
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2399
37191
SH
SOLE
37191
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
114
1770
SH
OTR
1770
0
0
CVS HEALTH CORP
COM
126650100
693
6713
SH
SOLE
6713
0
0
CANADIAN NATL RY CO
COM
136375102
284
4250
SH
SOLE
4250
0
0
CATERPILLAR INC DEL
COM
149123101
455
5691
SH
SOLE
5691
0
0
CATERPILLAR INC DEL
COM
149123101
56
705
SH
OTR
705
0
0
CELGENE CORP
COM
151020104
247
2139
SH
SOLE
2139
0
0
CELGENE CORP
COM
151020104
52
450
SH
OTR
450
0
0
CERA TECH, INC SERIES B CONV
REG SHS
15690A902
580
20000
SH
OTR
20000
0
0
CHEVRON CORP NEW
COM
166764100
7723
73568
SH
SOLE
73568
0
0
CHEVRON CORP NEW
COM
166764100
497
4730
SH
OTR
4555
175
0
CHURCH & DWIGHT INC
COM
171340102
5281
61825
SH
SOLE
61825
0
0
CHURCH & DWIGHT INC
COM
171340102
587
6875
SH
OTR
6875
0
0
CISCO SYS INC
COM
17275R102
4079
148206
SH
SOLE
148206
0
0
CISCO SYS INC
COM
17275R102
41
1500
SH
OTR
1500
0
0
COCA COLA CO
COM
191216100
1487
36662
SH
SOLE
36662
0
0
COCA COLA CO
COM
191216100
97
2390
SH
OTR
2390
0
0
COLGATE PALMOLIVE CO
COM
194162103
1726
24896
SH
SOLE
24896
0
0
COLGATE PALMOLIVE CO
COM
194162103
7
100
SH
OTR
100
0
0
COMCAST CORP NEW
CL A
20030N101
1186
21001
SH
SOLE
21001
0
0
CONOCOPHILLIPS
COM
20825C104
1782
28622
SH
SOLE
28622
0
0
CONOCOPHILLIPS
COM
20825C104
628
10090
SH
OTR
10090
0
0
CONSOLIDATED EDISON INC
COM
209115104
436
7153
SH
SOLE
7153
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5338
35235
SH
SOLE
35235
0
0
COSTCO WHSL CORP NEW
COM
22160K105
57
375
SH
OTR
375
0
0
DANAHER CORP DEL
COM
235851102
464
5470
SH
SOLE
5470
0
0
DEAN FOODS CO NEW
COM NEW
242370203
83
5000
SH
SOLE
5000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
165
10000
SH
OTR
10000
0
0
DEERE & CO
COM
244199105
260
2969
SH
SOLE
2969
0
0
DISNEY WALT CO
COM DISNEY
254687106
2321
22127
SH
SOLE
22127
0
0
DISNEY WALT CO
COM DISNEY
254687106
99
940
SH
OTR
940
0
0
DOMINION RES INC VA NEW
COM
25746U109
707
9972
SH
SOLE
9972
0
0
DOMINION RES INC VA NEW
COM
25746U109
28
400
SH
OTR
400
0
0
DOW CHEM CO
COM
260543103
431
8976
SH
SOLE
8976
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1359
19017
SH
SOLE
19017
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
15
206
SH
OTR
206
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
629
8190
SH
SOLE
8190
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8
110
SH
OTR
110
0
0
E M C CORP MASS
COM
268648102
2350
91932
SH
SOLE
91932
0
0
EBAY INC
COM
278642103
14
241
SH
SOLE
241
0
0
EBAY INC
COM
278642103
288
5000
SH
OTR
5000
0
0
ECOLAB INC
COM
278865100
4880
42662
SH
SOLE
42662
0
0
ECOLAB INC
COM
278865100
1255
10969
SH
OTR
10969
0
0
EMERSON ELEC CO
COM
291011104
1341
23686
SH
SOLE
23686
0
0
EMERSON ELEC CO
COM
291011104
5
90
SH
OTR
90
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
409
12412
SH
SOLE
12412
0
0
EVERSOURCE ENERGY
COM
30040W108
1391
27537
SH
SOLE
27537
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
442
5089
SH
SOLE
5089
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
43
500
SH
OTR
500
0
0
EXXON MOBIL CORP
COM
30231G102
15915
187236
SH
SOLE
187236
0
0
EXXON MOBIL CORP
COM
30231G102
469
5521
SH
OTR
5521
0
0
FLUOR CORP NEW
COM
343412102
2271
39727
SH
SOLE
39727
0
0
FLUOR CORP NEW
COM
343412102
53
925
SH
OTR
925
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
295
6221
SH
SOLE
6221
0
0
GENERAL ELECTRIC CO
COM
369604103
13212
532521
SH
SOLE
532521
0
0
GENERAL ELECTRIC CO
COM
369604103
551
22202
SH
OTR
22202
0
0
GENERAL MLS INC
COM
370334104
4479
79128
SH
SOLE
79128
0
0
GENERAL MLS INC
COM
370334104
168
2975
SH
OTR
2975
0
0
GILEAD SCIENCES INC
COM
375558103
306
3114
SH
SOLE
3114
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
210
4553
SH
SOLE
4553
0
0
GOOGLE INC
CL A
38259P508
451
813
SH
SOLE
813
0
0
GOOGLE INC
CL A
38259P508
28
50
SH
OTR
50
0
0
GOOGLE INC
CL C
38259P706
1666
3041
SH
SOLE
3041
0
0
GOOGLE INC
CL C
38259P706
88
160
SH
OTR
155
5
0
GRACO INC
COM
384109104
267
3700
SH
SOLE
3700
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
12
17250
SH
SOLE
17250
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
20
27600
SH
OTR
27600
0
0
HALLIBURTON CO
COM
406216101
16
371
SH
SOLE
371
0
0
HALLIBURTON CO
COM
406216101
1316
30000
SH
OTR
30000
0
0
HOME DEPOT INC
COM
437076102
7532
66293
SH
SOLE
66293
0
0
HOME DEPOT INC
COM
437076102
133
1175
SH
OTR
1175
0
0
HONEYWELL INTL INC
COM
438516106
739
7083
SH
SOLE
7083
0
0
HONEYWELL INTL INC
COM
438516106
26
250
SH
OTR
250
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
135
12250
SH
SOLE
12250
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6119
62995
SH
SOLE
62995
0
0
ILLINOIS TOOL WKS INC
COM
452308109
97
1000
SH
OTR
1000
0
0
INTEL CORP
COM
458140100
4060
129845
SH
SOLE
129845
0
0
INTEL CORP
COM
458140100
99
3160
SH
OTR
3160
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6540
40750
SH
SOLE
40750
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
51
320
SH
OTR
320
0
0
ISHARES GOLD TRUST
ISHARES
464285105
146
12750
SH
SOLE
12750
0
0
ISHARES TR
TIPS BD ETF
464287176
492
4327
SH
SOLE
4327
0
0
ISHARES TR
CORE S&P500 ETF
464287200
19964
96061
SH
SOLE
96061
0
0
ISHARES TR
CORE US AGGBD ET
464287226
779
6989
SH
SOLE
6989
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5121
127619
SH
SOLE
127619
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
28
700
SH
OTR
700
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
479
3935
SH
SOLE
3935
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1631
14310
SH
SOLE
14310
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1805
19500
SH
SOLE
19500
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
987
7550
SH
SOLE
7550
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
278
3272
SH
SOLE
3272
0
0
ISHARES TR
MSCI EAFE ETF
464287465
16021
249665
SH
SOLE
249665
0
0
ISHARES TR
MSCI EAFE ETF
464287465
114
1776
SH
OTR
1776
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
339
1960
SH
SOLE
1960
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
28059
184626
SH
SOLE
184626
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
201
1325
SH
OTR
1325
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
3585
46605
SH
SOLE
46605
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
60
775
SH
OTR
775
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22310
179386
SH
SOLE
179386
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
140
1125
SH
OTR
1125
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
932
7522
SH
SOLE
7522
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1627
13787
SH
SOLE
13787
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
31
259
SH
OTR
259
0
0
ISHARES
MSCI ACWI US ETF
464288240
444
9940
SH
SOLE
9940
0
0
ISHARES
JP MOR EM MK ETF
464288281
307
2740
SH
SOLE
2740
0
0
ISHARES
IBOXX HI YD ETF
464288513
912
10062
SH
SOLE
10062
0
0
ISHARES
MBS ETF
464288588
1246
11290
SH
SOLE
11290
0
0
ISHARES
INTERM CR BD ETF
464288638
1374
12415
SH
SOLE
12415
0
0
ISHARES
1-3 YR CR BD ETF
464288646
283
2685
SH
SOLE
2685
0
0
ISHARES
USA ESG SLCT ETF
464288802
371
4325
SH
SOLE
4325
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
808
19595
SH
SOLE
19595
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
377
7525
SH
SOLE
7525
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4499
76924
SH
SOLE
76924
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1830
37867
SH
SOLE
37867
0
0
JPMORGAN CHASE & CO
COM
46625H100
7405
122243
SH
SOLE
122243
0
0
JPMORGAN CHASE & CO
COM
46625H100
150
2484
SH
OTR
2484
0
0
JOHNSON & JOHNSON
COM
478160104
11350
112826
SH
SOLE
112826
0
0
JOHNSON & JOHNSON
COM
478160104
315
3133
SH
OTR
3133
0
0
JOHNSON CTLS INC
COM
478366107
223
4420
SH
SOLE
4420
0
0
KIMBERLY CLARK CORP
COM
494368103
736
6875
SH
SOLE
6875
0
0
KIMBERLY CLARK CORP
COM
494368103
96
900
SH
OTR
900
0
0
KINDER MORGAN INC DEL
COM
49456B101
261
6204
SH
SOLE
6204
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
353
4055
SH
SOLE
4055
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
20
225
SH
OTR
225
0
0
LILLY ELI & CO
COM
532457108
641
8821
SH
SOLE
8821
0
0
LILLY ELI & CO
COM
532457108
20
275
SH
OTR
275
0
0
LOCKHEED MARTIN CORP
COM
539830109
187
919
SH
SOLE
919
0
0
LOCKHEED MARTIN CORP
COM
539830109
32
160
SH
OTR
160
0
0
LOWES COS INC
COM
548661107
876
11777
SH
SOLE
11777
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
263
3432
SH
SOLE
3432
0
0
MARATHON PETE CORP
COM
56585A102
196
1915
SH
SOLE
1915
0
0
MARATHON PETE CORP
COM
56585A102
15
150
SH
OTR
150
0
0
MASTERCARD INC
CL A
57636Q104
1520
17600
SH
SOLE
17600
0
0
MCDONALDS CORP
COM
580135101
5112
52461
SH
SOLE
52461
0
0
MCDONALDS CORP
COM
580135101
57
580
SH
OTR
480
100
0
MCGRAW HILL FINL INC
COM
580645109
3045
29450
SH
SOLE
29450
0
0
MERCK & CO INC NEW
COM
58933Y105
3049
53042
SH
SOLE
53042
0
0
MERCK & CO INC NEW
COM
58933Y105
71
1230
SH
OTR
1230
0
0
MICROSOFT CORP
COM
594918104
7515
184837
SH
SOLE
184837
0
0
MICROSOFT CORP
COM
594918104
309
7606
SH
OTR
7606
0
0
MONDELEZ INTL INC
CL A
609207105
324
8989
SH
SOLE
8989
0
0
MONDELEZ INTL INC
CL A
609207105
11
309
SH
OTR
309
0
0
MOSAIC CO NEW
COM
61945C103
368
8000
SH
SOLE
8000
0
0
NESTLE S A
SPONSORED ADR
641069406
282
3730
SH
SOLE
3730
0
0
NEXTERA ENERGY INC
COM
65339F101
4263
40971
SH
SOLE
40971
0
0
NEXTERA ENERGY INC
COM
65339F101
103
990
SH
OTR
990
0
0
NIKE INC
CL B
654106103
5106
50890
SH
SOLE
50890
0
0
NIKE INC
CL B
654106103
61
610
SH
OTR
610
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4810
46739
SH
SOLE
46739
0
0
NORFOLK SOUTHERN CORP
COM
655844108
229
2225
SH
OTR
2225
0
0
NORTHERN TR CORP
COM
665859104
2302
33050
SH
SOLE
33050
0
0
NORTHERN TR CORP
COM
665859104
28
400
SH
OTR
400
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6018
61025
SH
SOLE
61025
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
318
3225
SH
OTR
3225
0
0
NUCOR CORP
COM
670346105
390
8200
SH
SOLE
8200
0
0
ORACLE CORP
COM
68389X105
816
18901
SH
SOLE
18901
0
0
ORACLE CORP
COM
68389X105
43
1000
SH
OTR
1000
0
0
PPG INDS INC
COM
693506107
620
2750
SH
SOLE
2750
0
0
PEPSICO INC
COM
713448108
7764
81197
SH
SOLE
81197
0
0
PEPSICO INC
COM
713448108
188
1970
SH
OTR
1970
0
0
PFIZER INC
COM
717081103
2970
85368
SH
SOLE
85368
0
0
PFIZER INC
COM
717081103
92
2640
SH
OTR
2640
0
0
PHILIP MORRIS INTL INC
COM
718172109
854
11338
SH
SOLE
11338
0
0
PHILIP MORRIS INTL INC
COM
718172109
75
1000
SH
OTR
1000
0
0
PHILLIPS 66
COM
718546104
352
4479
SH
SOLE
4479
0
0
PHILLIPS 66
COM
718546104
393
5000
SH
OTR
5000
0
0
POTASH CORP SASK INC
COM
73755L107
320
9934
SH
SOLE
9934
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
277
2621
SH
SOLE
2621
0
0
PRAXAIR INC
COM
74005P104
2917
24161
SH
SOLE
24161
0
0
PRAXAIR INC
COM
74005P104
51
425
SH
OTR
425
0
0
PROCTER & GAMBLE CO
COM
742718109
35571
434115
SH
SOLE
434115
0
0
PROCTER & GAMBLE CO
COM
742718109
282
3439
SH
OTR
3439
0
0
QUALCOMM INC
COM
747525103
4572
65935
SH
SOLE
65935
0
0
QUALCOMM INC
COM
747525103
57
825
SH
OTR
825
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
691
8990
SH
SOLE
8990
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15
200
SH
OTR
200
0
0
RESMED INC
COM
761152107
2052
28585
SH
SOLE
28585
0
0
RESMED INC
COM
761152107
29
400
SH
OTR
400
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
1512
43815
SH
SOLE
43815
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
38
1100
SH
OTR
1100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
702
11772
SH
SOLE
11772
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
39
657
SH
OTR
657
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2194
10628
SH
SOLE
10628
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
379
3338
SH
SOLE
3338
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
414
5300
SH
SOLE
5300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2319
8364
SH
SOLE
8364
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
30
109
SH
OTR
109
0
0
SCHLUMBERGER LTD
COM
806857108
869
10420
SH
SOLE
10420
0
0
SCHLUMBERGER LTD
COM
806857108
134
1600
SH
OTR
1600
0
0
SMUCKER J M CO
COM NEW
832696405
621
5366
SH
SOLE
5366
0
0
SOUTHERN CO
COM
842587107
2174
49101
SH
SOLE
49101
0
0
SOUTHERN CO
COM
842587107
60
1344
SH
OTR
1169
175
0
STARBUCKS CORP
COM
855244109
355
3747
SH
SOLE
3747
0
0
STATE STR CORP
COM
857477103
4473
60836
SH
SOLE
60836
0
0
STATE STR CORP
COM
857477103
44
600
SH
OTR
600
0
0
STRYKER CORP
COM
863667101
4517
48965
SH
SOLE
48965
0
0
STRYKER CORP
COM
863667101
51
550
SH
OTR
550
0
0
SYSCO CORP
COM
871829107
256
6775
SH
SOLE
6775
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3804
161998
SH
SOLE
161998
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
23
1000
SH
OTR
1000
0
0
TARGET CORP
COM
87612E106
1266
15420
SH
SOLE
15420
0
0
TEXAS INSTRS INC
COM
882508104
876
15318
SH
SOLE
15318
0
0
3M CO
COM
88579Y101
9146
55447
SH
SOLE
55447
0
0
3M CO
COM
88579Y101
188
1140
SH
OTR
1140
0
0
TORO CO
COM
891092108
3270
46635
SH
SOLE
46635
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
879
20518
SH
SOLE
20518
0
0
TOTAL S A
SPONSORED ADR
89151E109
226
4550
SH
SOLE
4550
0
0
TOTAL S A
SPONSORED ADR
89151E109
199
4000
SH
OTR
4000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
227
2097
SH
SOLE
2097
0
0
US BANCORP DEL
COM NEW
902973304
5780
132367
SH
SOLE
132367
0
0
US BANCORP DEL
COM NEW
902973304
179
4100
SH
OTR
4100
0
0
UNILEVER N V
N Y SHS NEW
904784709
1710
40955
SH
SOLE
40955
0
0
UNILEVER N V
N Y SHS NEW
904784709
172
4125
SH
OTR
3800
325
0
UNION PAC CORP
COM
907818108
1309
12089
SH
SOLE
12089
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
228
2354
SH
SOLE
2354
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4
40
SH
OTR
40
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2042
17420
SH
SOLE
17420
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
54
460
SH
OTR
460
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
338
2854
SH
SOLE
2854
0
0
V F CORP
COM
918204108
6328
84021
SH
SOLE
84021
0
0
V F CORP
COM
918204108
120
1600
SH
OTR
1200
400
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
8009
99527
SH
SOLE
99527
0
0
VARIAN MED SYS INC
COM
92220P105
1941
20634
SH
SOLE
20634
0
0
VARIAN MED SYS INC
COM
92220P105
56
600
SH
OTR
600
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
492
2600
SH
SOLE
2600
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3732
44267
SH
SOLE
44267
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
335
3201
SH
SOLE
3201
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
274
2556
SH
SOLE
2556
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7994
164376
SH
SOLE
164376
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
108
2225
SH
OTR
2225
0
0
VISA INC
COM CL A
92826C839
267
4084
SH
SOLE
4084
0
0
WAL-MART STORES INC
COM
931142103
782
9502
SH
SOLE
9502
0
0
WAL-MART STORES INC
COM
931142103
32
390
SH
OTR
390
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
936
11053
SH
SOLE
11053
0
0
WELLS FARGO & CO NEW
COM
949746101
6358
116869
SH
SOLE
116869
0
0
WELLS FARGO & CO NEW
COM
949746101
101
1865
SH
OTR
1865
0
0
WHITEWAVE FOODS CO
COM
966244105
275
6192
SH
SOLE
6192
0
0
WHITEWAVE FOODS CO
COM
966244105
549
12384
SH
OTR
12384
0
0
WISCONSIN ENERGY CORP
COM
976657106
2086
42149
SH
SOLE
42149
0
0
WISCONSIN ENERGY CORP
COM
976657106
25
500
SH
OTR
500
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3982
119057
SH
SOLE
119057
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
30
900
SH
OTR
900
0
0
WOODWARD INC
COM
980745103
444
8700
SH
SOLE
8700
0
0
YUM BRANDS INC
COM
988498101
220
2789
SH
SOLE
2789
0
0
ZIMMER HLDGS INC
COM
98956P102
713
6067
SH
SOLE
6067
0
0
ZIMMER HLDGS INC
COM
98956P102
24
200
SH
OTR
200
0
0