0001054646-16-000011.txt : 20160127
0001054646-16-000011.hdr.sgml : 20160127
20160127092840
ACCESSION NUMBER: 0001054646-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160127
DATE AS OF CHANGE: 20160127
EFFECTIVENESS DATE: 20160127
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: 161363134
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
12-31-2015
12-31-2015
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
01-27-2016
0
291
517981
false
INFORMATION TABLE
2
Dec3115.xml
PETROFAC LTD
REG SHS
B0H2K53
352
30000
SH
SOLE
30000
0
0
PETROFAC LTD
REG SHS
B0H2K53
587
50000
SH
OTR
50000
0
0
OAO ROSNEFT OIL CO GDR
REG SHS
B17FSC2
115
33000
SH
OTR
33000
0
0
GLENCORE PLC
REG SHS
B4T3BW6
41
30500
SH
SOLE
30500
0
0
GLENCORE PLC
REG SHS
B4T3BW6
81
61000
SH
OTR
61000
0
0
ENQUEST PLC ORD
REG SHS
B635TG2
62
220000
SH
OTR
220000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5978
57207
SH
SOLE
57207
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
53
510
SH
OTR
510
0
0
INGERSOLL-RAND PLC
SHS
G47791101
201
3630
SH
SOLE
3630
0
0
INGERSOLL-RAND PLC
SHS
G47791101
55
1000
SH
OTR
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
565
7350
SH
SOLE
7350
0
0
AT&T INC
COM
00206R102
4696
136469
SH
SOLE
136469
0
0
AT&T INC
COM
00206R102
259
7539
SH
OTR
7539
0
0
ABBOTT LABS
COM
002824100
4263
94932
SH
SOLE
94932
0
0
ABBOTT LABS
COM
002824100
218
4860
SH
OTR
4860
0
0
ABBVIE INC
COM
00287Y109
1863
31441
SH
SOLE
31441
0
0
ABBVIE INC
COM
00287Y109
206
3470
SH
OTR
3270
200
0
ADOBE SYS INC
COM
00724F101
5209
55445
SH
SOLE
55445
0
0
ADOBE SYS INC
COM
00724F101
94
1000
SH
OTR
1000
0
0
AETNA INC NEW
COM
00817Y108
631
5840
SH
SOLE
5840
0
0
ALLSTATE CORP
COM
020002101
249
4016
SH
SOLE
4016
0
0
ALPHABET INC
CAP STK CL C
02079K107
4976
6557
SH
SOLE
6542
15
0
ALPHABET INC
CAP STK CL C
02079K107
220
290
SH
OTR
285
5
0
ALPHABET INC
CAP STK CL A
02079K305
724
931
SH
SOLE
931
0
0
ALPHABET INC
CAP STK CL A
02079K305
101
130
SH
OTR
125
5
0
ALTRIA GROUP INC
COM
02209S103
688
11815
SH
SOLE
11815
0
0
ALTRIA GROUP INC
COM
02209S103
146
2509
SH
OTR
2509
0
0
AMAZON COM INC
COM
023135106
450
666
SH
SOLE
666
0
0
AMERICAN ELEC PWR INC
COM
025537101
361
6200
SH
SOLE
6200
0
0
AMERICAN EXPRESS CO
COM
025816109
4514
64908
SH
SOLE
64908
0
0
AMERICAN EXPRESS CO
COM
025816109
135
1940
SH
OTR
1940
0
0
AMGEN INC
COM
031162100
6434
39633
SH
SOLE
39633
0
0
AMGEN INC
COM
031162100
416
2565
SH
OTR
2565
0
0
APACHE CORP
COM
037411105
1291
29037
SH
SOLE
29037
0
0
APACHE CORP
COM
037411105
9
200
SH
OTR
200
0
0
APPLE INC
COM
037833100
9172
87133
SH
SOLE
87133
0
0
APPLE INC
COM
037833100
289
2745
SH
OTR
2745
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1158
13667
SH
SOLE
13667
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
231
2730
SH
OTR
2730
0
0
BB&T CORP
COM
054937107
1970
52093
SH
SOLE
52093
0
0
BB&T CORP
COM
054937107
17
450
SH
OTR
0
450
0
BP PLC
SPONSORED ADR
055622104
886
28348
SH
SOLE
28348
0
0
BP PLC
SPONSORED ADR
055622104
938
30000
SH
OTR
30000
0
0
BAKER HUGHES INC
COM
057224107
2821
61135
SH
SOLE
61135
0
0
BAKER HUGHES INC
COM
057224107
22
475
SH
OTR
475
0
0
BANK AMER CORP
COM
060505104
626
37184
SH
SOLE
37184
0
0
BANK NEW YORK MELLON CORP
COM
064058100
423
10265
SH
SOLE
10265
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5699
43160
SH
SOLE
43160
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
259
1958
SH
OTR
1958
0
0
BOEING CO
COM
097023105
1592
11008
SH
SOLE
11008
0
0
BOEING CO
COM
097023105
440
3040
SH
OTR
3040
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2348
34138
SH
SOLE
34138
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
117
1695
SH
OTR
1695
0
0
CVS HEALTH CORP
COM
126650100
659
6736
SH
SOLE
6736
0
0
CANADIAN NATL RY CO
COM
136375102
237
4250
SH
SOLE
4250
0
0
CATERPILLAR INC DEL
COM
149123101
201
2951
SH
SOLE
2951
0
0
CATERPILLAR INC DEL
COM
149123101
202
2975
SH
OTR
2975
0
0
CELGENE CORP
COM
151020104
363
3028
SH
SOLE
3028
0
0
CELGENE CORP
COM
151020104
33
275
SH
OTR
275
0
0
CERA TECH, INC SERIES B CONV
REG SHS
15690A902
580
20000
SH
OTR
20000
0
0
CHEVRON CORP NEW
COM
166764100
6877
76445
SH
SOLE
76445
0
0
CHEVRON CORP NEW
COM
166764100
651
7232
SH
OTR
7057
175
0
CHURCH & DWIGHT INC
COM
171340102
5350
63034
SH
SOLE
63034
0
0
CHURCH & DWIGHT INC
COM
171340102
598
7050
SH
OTR
7050
0
0
CISCO SYS INC
COM
17275R102
3846
141624
SH
SOLE
141624
0
0
CISCO SYS INC
COM
17275R102
91
3350
SH
OTR
3350
0
0
COCA COLA CO
COM
191216100
1814
42216
SH
SOLE
42216
0
0
COCA COLA CO
COM
191216100
124
2890
SH
OTR
2890
0
0
COLGATE PALMOLIVE CO
COM
194162103
1704
25581
SH
SOLE
25581
0
0
COLGATE PALMOLIVE CO
COM
194162103
7
100
SH
OTR
100
0
0
COMCAST CORP NEW
CL A
20030N101
1273
22554
SH
SOLE
22554
0
0
COMCAST CORP NEW
CL A
20030N101
19
330
SH
OTR
330
0
0
CONOCOPHILLIPS
COM
20825C104
2463
52743
SH
SOLE
52743
0
0
CONOCOPHILLIPS
COM
20825C104
594
12732
SH
OTR
12732
0
0
CONSOLIDATED EDISON INC
COM
209115104
406
6312
SH
SOLE
6312
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5634
34887
SH
SOLE
34887
0
0
COSTCO WHSL CORP NEW
COM
22160K105
157
975
SH
OTR
975
0
0
DANAHER CORP DEL
COM
235851102
623
6710
SH
SOLE
6710
0
0
DEAN FOODS CO NEW
COM NEW
242370203
86
5000
SH
SOLE
5000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
172
10000
SH
OTR
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2826
26898
SH
SOLE
26823
75
0
DISNEY WALT CO
COM DISNEY
254687106
447
4257
SH
OTR
4257
0
0
DOMINION RES INC VA NEW
COM
25746U109
793
11729
SH
SOLE
11729
0
0
DOMINION RES INC VA NEW
COM
25746U109
120
1768
SH
OTR
1768
0
0
DOW CHEM CO
COM
260543103
346
6724
SH
SOLE
6724
0
0
DOW CHEM CO
COM
260543103
77
1500
SH
OTR
1500
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
928
13930
SH
SOLE
13930
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
174
2616
SH
OTR
2616
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
549
7687
SH
SOLE
7687
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24
343
SH
OTR
343
0
0
E M C CORP MASS
COM
268648102
2249
87577
SH
SOLE
87577
0
0
E M C CORP MASS
COM
268648102
13
500
SH
OTR
500
0
0
ECOLAB INC
COM
278865100
5377
47014
SH
SOLE
47014
0
0
ECOLAB INC
COM
278865100
1292
11295
SH
OTR
11295
0
0
EMERSON ELEC CO
COM
291011104
755
15792
SH
SOLE
15792
0
0
EMERSON ELEC CO
COM
291011104
234
4889
SH
OTR
4889
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
340
13296
SH
SOLE
13296
0
0
EVERSOURCE ENERGY
COM
30040W108
1430
27994
SH
SOLE
27994
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
345
3942
SH
SOLE
3942
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
74
851
SH
OTR
851
0
0
EXXON MOBIL CORP
COM
30231G102
13911
178465
SH
SOLE
178465
0
0
EXXON MOBIL CORP
COM
30231G102
1089
13976
SH
OTR
13976
0
0
FLUOR CORP NEW
COM
343412102
973
20605
SH
SOLE
20605
0
0
FLUOR CORP NEW
COM
343412102
13
275
SH
OTR
275
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
337
6081
SH
SOLE
6081
0
0
GENERAL ELECTRIC CO
COM
369604103
13445
431619
SH
SOLE
431619
0
0
GENERAL ELECTRIC CO
COM
369604103
1333
42805
SH
OTR
42805
0
0
GENERAL MLS INC
COM
370334104
4563
79131
SH
SOLE
79131
0
0
GENERAL MLS INC
COM
370334104
196
3400
SH
OTR
3400
0
0
GILEAD SCIENCES INC
COM
375558103
331
3269
SH
SOLE
3269
0
0
GRACO INC
COM
384109104
267
3700
SH
SOLE
3700
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
3
17250
SH
SOLE
17250
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
4
27600
SH
OTR
27600
0
0
HALLIBURTON CO
COM
406216101
4
131
SH
SOLE
131
0
0
HALLIBURTON CO
COM
406216101
1021
30000
SH
OTR
30000
0
0
HOME DEPOT INC
COM
437076102
8488
64181
SH
SOLE
64181
0
0
HOME DEPOT INC
COM
437076102
551
4170
SH
OTR
4170
0
0
HONEYWELL INTL INC
COM
438516106
621
5996
SH
SOLE
5996
0
0
HONEYWELL INTL INC
COM
438516106
26
250
SH
OTR
250
0
0
HORMEL FOODS CORP
COM
440452100
204
2580
SH
SOLE
2580
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5926
63945
SH
SOLE
63945
0
0
ILLINOIS TOOL WKS INC
COM
452308109
146
1575
SH
OTR
1575
0
0
INTEL CORP
COM
458140100
4461
129491
SH
SOLE
129491
0
0
INTEL CORP
COM
458140100
390
11308
SH
OTR
11308
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3504
25465
SH
SOLE
25465
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
106
770
SH
OTR
770
0
0
ISHARES GOLD TRUST
ISHARES
464285105
123
12000
SH
SOLE
12000
0
0
ISHARES TR
TIPS BD ETF
464287176
406
3700
SH
SOLE
3700
0
0
ISHARES TR
CORE S&P500 ETF
464287200
28248
137881
SH
SOLE
137881
0
0
ISHARES TR
CORE US AGGBD ET
464287226
493
4567
SH
SOLE
4567
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1694
52635
SH
SOLE
52635
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16
500
SH
OTR
500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
351
3082
SH
SOLE
3082
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1445
12482
SH
SOLE
12482
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1616
18253
SH
SOLE
18253
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
325
2693
SH
SOLE
2693
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
717
6786
SH
SOLE
6786
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8030
136751
SH
SOLE
136751
0
0
ISHARES TR
MSCI EAFE ETF
464287465
159
2708
SH
OTR
2708
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
310
1933
SH
SOLE
1933
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
27876
200085
SH
SOLE
200085
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
212
1525
SH
OTR
1525
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
2576
35375
SH
SOLE
35375
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
29
400
SH
OTR
400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13517
120019
SH
SOLE
120019
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
135
1200
SH
OTR
1200
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
285
2365
SH
SOLE
2365
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10903
99018
SH
SOLE
98793
225
0
ISHARES TR
CORE S&P SCP ETF
464287804
67
609
SH
OTR
609
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
687
6493
SH
SOLE
6493
0
0
ISHARES TR
MBS ETF
464288588
701
6508
SH
SOLE
6508
0
0
ISHARES TR
INTERM CR BD ETF
464288638
1685
15707
SH
SOLE
15707
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
405
4853
SH
SOLE
4853
0
0
ISHARES
10+ YR CR BD ETF
464289511
242
4345
SH
SOLE
4345
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
531
12688
SH
SOLE
12688
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
379
7578
SH
SOLE
7578
0
0
ISHARES TR
MSCI USAMOMFCT
46432F396
457
6235
SH
SOLE
6235
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
16470
302863
SH
SOLE
302438
425
0
ISHARES TR
CORE MSCI EAFE
46432F842
71
1300
SH
OTR
1300
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4863
123456
SH
SOLE
123456
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6
150
SH
OTR
150
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
621
24437
SH
SOLE
24437
0
0
JPMORGAN CHASE & CO
COM
46625H100
8003
121199
SH
SOLE
121199
0
0
JPMORGAN CHASE & CO
COM
46625H100
470
7115
SH
OTR
7115
0
0
JOHNSON & JOHNSON
COM
478160104
11550
112439
SH
SOLE
112439
0
0
JOHNSON & JOHNSON
COM
478160104
961
9351
SH
OTR
9351
0
0
KIMBERLY CLARK CORP
COM
494368103
736
5785
SH
SOLE
5785
0
0
KIMBERLY CLARK CORP
COM
494368103
115
900
SH
OTR
900
0
0
KRAFT HEINZ CO
COM
500754106
291
3996
SH
SOLE
3996
0
0
KRAFT HEINZ CO
COM
500754106
16
225
SH
OTR
225
0
0
LILLY ELI & CO
COM
532457108
597
7081
SH
SOLE
7081
0
0
LILLY ELI & CO
COM
532457108
91
1075
SH
OTR
1075
0
0
LOWES COS INC
COM
548661107
727
9557
SH
SOLE
9557
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
247
3632
SH
SOLE
3632
0
0
MASTERCARD INC
CL A
57636Q104
1676
17213
SH
SOLE
17213
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
324
3785
SH
SOLE
3785
0
0
MCDONALDS CORP
COM
580135101
6514
55141
SH
SOLE
55066
75
0
MCDONALDS CORP
COM
580135101
618
5230
SH
OTR
5130
100
0
MCGRAW HILL FINL INC
COM
580645109
2741
27800
SH
SOLE
27800
0
0
MERCK & CO INC NEW
COM
58933Y105
2600
49224
SH
SOLE
49224
0
0
MERCK & CO INC NEW
COM
58933Y105
81
1530
SH
OTR
1530
0
0
MICROSOFT CORP
COM
594918104
9882
178127
SH
SOLE
178127
0
0
MICROSOFT CORP
COM
594918104
827
14908
SH
OTR
14908
0
0
MONDELEZ INTL INC
CL A
609207105
412
9179
SH
SOLE
9179
0
0
MONDELEZ INTL INC
CL A
609207105
14
309
SH
OTR
309
0
0
MOSAIC CO NEW
COM
61945C103
221
8000
SH
SOLE
8000
0
0
NESTLE S A
SPONSORED ADR
641069406
275
3695
SH
SOLE
3695
0
0
NESTLE S A
SPONSORED ADR
641069406
37
500
SH
OTR
500
0
0
NEXTERA ENERGY INC
COM
65339F101
4231
40721
SH
SOLE
40721
0
0
NEXTERA ENERGY INC
COM
65339F101
181
1740
SH
OTR
1740
0
0
NIKE INC
CL B
654106103
6041
96650
SH
SOLE
96650
0
0
NIKE INC
CL B
654106103
170
2720
SH
OTR
2720
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4215
49833
SH
SOLE
49833
0
0
NORFOLK SOUTHERN CORP
COM
655844108
197
2325
SH
OTR
2325
0
0
NORTHERN TR CORP
COM
665859104
2740
38004
SH
SOLE
38004
0
0
NORTHERN TR CORP
COM
665859104
29
400
SH
OTR
400
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5563
64657
SH
SOLE
64657
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
387
4500
SH
OTR
4500
0
0
NUCOR CORP
COM
670346105
318
7900
SH
SOLE
7900
0
0
ORACLE CORP
COM
68389X105
747
20450
SH
SOLE
20450
0
0
ORACLE CORP
COM
68389X105
6
175
SH
OTR
175
0
0
PNC FINL SVCS GROUP INC
COM
693475105
313
3280
SH
SOLE
3280
0
0
PPG INDS INC
COM
693506107
519
5250
SH
SOLE
5250
0
0
PEPSICO INC
COM
713448108
8500
85067
SH
SOLE
85067
0
0
PEPSICO INC
COM
713448108
478
4779
SH
OTR
4779
0
0
PFIZER INC
COM
717081103
2573
79709
SH
SOLE
79709
0
0
PFIZER INC
COM
717081103
214
6640
SH
OTR
6640
0
0
PHILIP MORRIS INTL INC
COM
718172109
902
10262
SH
SOLE
10262
0
0
PHILIP MORRIS INTL INC
COM
718172109
185
2099
SH
OTR
2099
0
0
PHILLIPS 66
COM
718546104
815
9963
SH
SOLE
9963
0
0
PHILLIPS 66
COM
718546104
480
5871
SH
OTR
5871
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
352
3151
SH
SOLE
3151
0
0
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
1183
50000
SH
SOLE
50000
0
0
PRAXAIR INC
COM
74005P104
2138
20883
SH
SOLE
20883
0
0
PRAXAIR INC
COM
74005P104
38
375
SH
OTR
375
0
0
PROCTER & GAMBLE CO
COM
742718109
13113
165130
SH
SOLE
165130
0
0
PROCTER & GAMBLE CO
COM
742718109
1024
12900
SH
OTR
12900
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
550
7735
SH
SOLE
7735
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14
200
SH
OTR
200
0
0
RESMED INC
COM
761152107
1965
36605
SH
SOLE
36605
0
0
RESMED INC
COM
761152107
26
475
SH
OTR
475
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
1738
50350
SH
SOLE
50350
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
48
1400
SH
OTR
1400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
420
9170
SH
SOLE
9170
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
55
1207
SH
OTR
1207
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1900
9321
SH
SOLE
9321
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
390
5300
SH
SOLE
5300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1315
5175
SH
SOLE
5175
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
70
275
SH
OTR
275
0
0
SCHLUMBERGER LTD
COM
806857108
697
9987
SH
SOLE
9987
0
0
SCHLUMBERGER LTD
COM
806857108
181
2600
SH
OTR
2600
0
0
SMUCKER J M CO
COM NEW
832696405
366
2966
SH
SOLE
2966
0
0
SOUTHERN CO
COM
842587107
1869
39938
SH
SOLE
39938
0
0
SOUTHERN CO
COM
842587107
71
1519
SH
OTR
1344
175
0
STARBUCKS CORP
COM
855244109
655
10909
SH
SOLE
10909
0
0
STATE STR CORP
COM
857477103
3867
58280
SH
SOLE
58280
0
0
STATE STR CORP
COM
857477103
116
1750
SH
OTR
1750
0
0
STRYKER CORP
COM
863667101
4897
52692
SH
SOLE
52692
0
0
STRYKER CORP
COM
863667101
58
625
SH
OTR
625
0
0
SYSCO CORP
COM
871829107
277
6750
SH
SOLE
6750
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3889
170949
SH
SOLE
170949
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
51
2250
SH
OTR
2250
0
0
TARGET CORP
COM
87612E106
1105
15220
SH
SOLE
15220
0
0
TARGET CORP
COM
87612E106
15
200
SH
OTR
200
0
0
TEXAS INSTRS INC
COM
882508104
745
13595
SH
SOLE
13595
0
0
3M CO
COM
88579Y101
7723
51265
SH
SOLE
51265
0
0
3M CO
COM
88579Y101
758
5035
SH
OTR
5035
0
0
TORO CO
COM
891092108
3498
47877
SH
SOLE
47877
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
682
17412
SH
SOLE
17412
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
58
1474
SH
OTR
1474
0
0
TOTAL S A
SPONSORED ADR
89151E109
180
4000
SH
SOLE
4000
0
0
TOTAL S A
SPONSORED ADR
89151E109
180
4000
SH
OTR
4000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
244
2163
SH
SOLE
2163
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21
185
SH
OTR
185
0
0
US BANCORP DEL
COM NEW
902973304
6221
145797
SH
SOLE
145797
0
0
US BANCORP DEL
COM NEW
902973304
298
6975
SH
OTR
6975
0
0
UNILEVER N V
N Y SHS NEW
904784709
1902
43897
SH
SOLE
43897
0
0
UNILEVER N V
N Y SHS NEW
904784709
184
4250
SH
OTR
3925
325
0
UNION PAC CORP
COM
907818108
488
6242
SH
SOLE
6242
0
0
UNION PAC CORP
COM
907818108
407
5200
SH
OTR
5200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
272
2830
SH
SOLE
2830
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28
290
SH
OTR
290
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1827
19017
SH
SOLE
19017
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
63
660
SH
OTR
660
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
345
2933
SH
SOLE
2933
0
0
V F CORP
COM
918204108
4867
78191
SH
SOLE
78191
0
0
V F CORP
COM
918204108
179
2875
SH
OTR
2475
400
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
7705
99085
SH
SOLE
99085
0
0
VARIAN MED SYS INC
COM
92220P105
1646
20366
SH
SOLE
20366
0
0
VARIAN MED SYS INC
COM
92220P105
67
825
SH
OTR
825
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
486
2600
SH
SOLE
2600
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3115
39075
SH
SOLE
39075
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
314
2950
SH
SOLE
2950
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
354
3397
SH
SOLE
3397
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7771
168121
SH
SOLE
168121
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
193
4170
SH
OTR
4170
0
0
VISA INC
COM CL A
92826C839
427
5504
SH
SOLE
5504
0
0
WEC ENERGY GROUP INC
COM
92939U106
2101
40942
SH
SOLE
40942
0
0
WEC ENERGY GROUP INC
COM
92939U106
51
1000
SH
OTR
1000
0
0
WAL-MART STORES INC
COM
931142103
346
5639
SH
SOLE
5639
0
0
WAL-MART STORES INC
COM
931142103
6
90
SH
OTR
90
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
910
10690
SH
SOLE
10690
0
0
WELLS FARGO & CO NEW
COM
949746101
7174
131981
SH
SOLE
131981
0
0
WELLS FARGO & CO NEW
COM
949746101
191
3515
SH
OTR
3515
0
0
WHITEWAVE FOODS CO
COM
966244105
241
6192
SH
SOLE
6192
0
0
WHITEWAVE FOODS CO
COM
966244105
482
12384
SH
OTR
12384
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
928
55542
SH
SOLE
55542
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
28
1700
SH
OTR
1700
0
0
WOODWARD INC
COM
980745103
415
8350
SH
SOLE
8350
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
584
5697
SH
SOLE
5697
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
21
200
SH
OTR
200
0
0