0001054646-16-000018.txt : 20161026
0001054646-16-000018.hdr.sgml : 20161026
20161026081113
ACCESSION NUMBER: 0001054646-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161026
DATE AS OF CHANGE: 20161026
EFFECTIVENESS DATE: 20161026
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: 161951574
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
09-30-2016
09-30-2016
CAPE COD FIVE CENTS SAVINGS BANK
P O BOX 20
20 WEST RD
ORLEANS
MA
02653
13F HOLDINGS REPORT
028-11577
N
Adrienne E. Cormier
VP - Trust Operations & Compliance Officer
508-247-2376
Adrienne E. Cormier
Orleans
MA
10-26-2016
0
300
548359
false
INFORMATION TABLE
2
Sep3016.xml
PETROFAC LTD
REG SHS
B0H2K53
347
30000
SH
SOLE
30000
0
0
PETROFAC LTD
REG SHS
B0H2K53
347
30000
SH
OTR
30000
0
0
OAO ROSNEFT OIL CO GDR
REG SHS
B17FSC2
180
33000
SH
OTR
33000
0
0
GLENCORE PLC
REG SHS
B4T3BW6
84
30500
SH
SOLE
30500
0
0
GLENCORE PLC
REG SHS
B4T3BW6
84
30500
SH
OTR
30500
0
0
ENQUEST PLC ORD
REG SHS
B635TG2
35
100000
SH
OTR
100000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7412
60666
SH
SOLE
60666
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
90
735
SH
OTR
735
0
0
INGERSOLL-RAND PLC
SHS
G47791101
232
3410
SH
SOLE
3410
0
0
INGERSOLL-RAND PLC
SHS
G47791101
68
1000
SH
OTR
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
561
6493
SH
SOLE
6493
0
0
AT&T INC
COM
00206R102
5548
136605
SH
SOLE
136605
0
0
AT&T INC
COM
00206R102
176
4341
SH
OTR
4341
0
0
ABBOTT LABS
COM
002824100
4314
102014
SH
SOLE
102014
0
0
ABBOTT LABS
COM
002824100
257
6070
SH
OTR
6070
0
0
ABBVIE INC
COM
00287Y109
1872
29686
SH
SOLE
29686
0
0
ABBVIE INC
COM
00287Y109
235
3730
SH
OTR
3530
200
0
ADOBE SYS INC
COM
00724F101
6277
57828
SH
SOLE
57828
0
0
ADOBE SYS INC
COM
00724F101
128
1175
SH
OTR
1175
0
0
AETNA INC NEW
COM
00817Y108
649
5625
SH
SOLE
5625
0
0
ALLSTATE CORP
COM
020002101
276
3996
SH
SOLE
3996
0
0
ALPHABET INC
CAP STK CL C
02079K107
6274
8071
SH
SOLE
8071
0
0
ALPHABET INC
CAP STK CL C
02079K107
259
333
SH
OTR
328
5
0
ALPHABET INC
CAP STK CL A
02079K305
723
899
SH
SOLE
899
0
0
ALPHABET INC
CAP STK CL A
02079K305
105
130
SH
OTR
125
5
0
ALTRIA GROUP INC
COM
02209S103
884
13974
SH
SOLE
13974
0
0
ALTRIA GROUP INC
COM
02209S103
159
2509
SH
OTR
2509
0
0
AMAZON COM INC
COM
023135106
568
678
SH
SOLE
678
0
0
AMERICAN ELEC PWR INC
COM
025537101
303
4715
SH
SOLE
4715
0
0
AMERICAN EXPRESS CO
COM
025816109
1675
26151
SH
SOLE
26151
0
0
AMERICAN EXPRESS CO
COM
025816109
51
790
SH
OTR
790
0
0
AMGEN INC
COM
031162100
7082
42454
SH
SOLE
42454
0
0
AMGEN INC
COM
031162100
521
3125
SH
OTR
3125
0
0
APACHE CORP
COM
037411105
2023
31678
SH
SOLE
31678
0
0
APACHE CORP
COM
037411105
32
500
SH
OTR
500
0
0
APPLE INC
COM
037833100
9908
87646
SH
SOLE
87646
0
0
APPLE INC
COM
037833100
337
2982
SH
OTR
2982
0
0
AQUA AMERICA INC
COM
03836W103
231
7590
SH
SOLE
7590
0
0
AQUA AMERICA INC
COM
03836W103
61
2000
SH
OTR
2000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1190
13495
SH
SOLE
13495
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
241
2730
SH
OTR
2730
0
0
BB&T CORP
COM
054937107
3456
91610
SH
SOLE
91610
0
0
BB&T CORP
COM
054937107
114
3025
SH
OTR
2575
450
0
BP PLC
SPONSORED ADR
055622104
1023
29092
SH
SOLE
29092
0
0
BP PLC
SPONSORED ADR
055622104
703
20000
SH
OTR
20000
0
0
BAKER HUGHES INC
COM
057224107
3031
60061
SH
SOLE
60061
0
0
BAKER HUGHES INC
COM
057224107
50
985
SH
OTR
985
0
0
BANK AMER CORP
COM
060505104
499
31874
SH
SOLE
31874
0
0
BANK NEW YORK MELLON CORP
COM
064058100
353
8855
SH
SOLE
8855
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6227
43100
SH
SOLE
43100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
306
2118
SH
OTR
2118
0
0
BOEING CO
COM
097023105
1527
11592
SH
SOLE
11592
0
0
BOEING CO
COM
097023105
400
3040
SH
OTR
3040
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1693
31407
SH
SOLE
31407
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
78
1445
SH
OTR
1445
0
0
CVS HEALTH CORP
COM
126650100
1327
14917
SH
SOLE
14917
0
0
CVS HEALTH CORP
COM
126650100
53
600
SH
OTR
600
0
0
CANADIAN NATL RY CO
COM
136375102
278
4250
SH
SOLE
4250
0
0
CATERPILLAR INC DEL
COM
149123101
255
2878
SH
SOLE
2878
0
0
CATERPILLAR INC DEL
COM
149123101
264
2975
SH
OTR
2975
0
0
CELGENE CORP
COM
151020104
298
2849
SH
SOLE
2849
0
0
CHEVRON CORP NEW
COM
166764100
8140
79089
SH
SOLE
79089
0
0
CHEVRON CORP NEW
COM
166764100
375
3640
SH
OTR
3465
175
0
CHURCH & DWIGHT INC
COM
171340102
5872
122532
SH
SOLE
122532
0
0
CHURCH & DWIGHT INC
COM
171340102
115
2400
SH
OTR
2400
0
0
CISCO SYS INC
COM
17275R102
5029
158546
SH
SOLE
158546
0
0
CISCO SYS INC
COM
17275R102
125
3950
SH
OTR
3950
0
0
COCA COLA CO
COM
191216100
1379
32586
SH
SOLE
32586
0
0
COCA COLA CO
COM
191216100
122
2890
SH
OTR
2890
0
0
COLGATE PALMOLIVE CO
COM
194162103
1717
23155
SH
SOLE
23155
0
0
COLGATE PALMOLIVE CO
COM
194162103
7
100
SH
OTR
100
0
0
COMCAST CORP NEW
CL A
20030N101
1402
21140
SH
SOLE
21140
0
0
COMCAST CORP NEW
CL A
20030N101
22
330
SH
OTR
330
0
0
CONOCOPHILLIPS
COM
20825C104
1503
34578
SH
SOLE
34578
0
0
CONOCOPHILLIPS
COM
20825C104
274
6300
SH
OTR
6300
0
0
CONSOLIDATED EDISON INC
COM
209115104
479
6356
SH
SOLE
6356
0
0
CONSOLIDATED EDISON INC
COM
209115104
8
100
SH
OTR
100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5417
35520
SH
SOLE
35520
0
0
COSTCO WHSL CORP NEW
COM
22160K105
175
1150
SH
OTR
1150
0
0
DANAHER CORP DEL
COM
235851102
456
5821
SH
SOLE
5821
0
0
DEAN FOODS CO NEW
COM NEW
242370203
82
5000
SH
SOLE
5000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
82
5000
SH
OTR
5000
0
0
DISNEY WALT CO
COM DISNEY
254687106
4048
43595
SH
SOLE
43595
0
0
DISNEY WALT CO
COM DISNEY
254687106
432
4647
SH
OTR
4647
0
0
DOMINION RES INC VA NEW
COM
25746U109
605
8145
SH
SOLE
8145
0
0
DOMINION RES INC VA NEW
COM
25746U109
74
993
SH
OTR
993
0
0
DOW CHEM CO
COM
260543103
360
6947
SH
SOLE
6947
0
0
DOW CHEM CO
COM
260543103
78
1500
SH
OTR
1500
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
917
13686
SH
SOLE
13686
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
138
2057
SH
OTR
2057
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
537
6705
SH
SOLE
6705
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
27
343
SH
OTR
343
0
0
ECOLAB INC
COM
278865100
6408
52643
SH
SOLE
52643
0
0
ECOLAB INC
COM
278865100
807
6630
SH
OTR
6630
0
0
EMERSON ELEC CO
COM
291011104
771
14137
SH
SOLE
14137
0
0
EMERSON ELEC CO
COM
291011104
251
4600
SH
OTR
4600
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
367
13296
SH
SOLE
13296
0
0
EVERSOURCE ENERGY
COM
30040W108
1300
23996
SH
SOLE
23996
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
267
3779
SH
SOLE
3779
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
60
851
SH
OTR
851
0
0
EXXON MOBIL CORP
COM
30231G102
15631
179085
SH
SOLE
179085
0
0
EXXON MOBIL CORP
COM
30231G102
1158
13268
SH
OTR
13268
0
0
FACEBOOK INC
CL A
30303M102
252
1965
SH
SOLE
1965
0
0
FLUOR CORP NEW
COM
343412102
440
8575
SH
SOLE
8575
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
586
10094
SH
SOLE
10094
0
0
GENERAL ELECTRIC CO
COM
369604103
12909
435836
SH
SOLE
435836
0
0
GENERAL ELECTRIC CO
COM
369604103
1601
54055
SH
OTR
54055
0
0
GENERAL MLS INC
COM
370334104
4821
75472
SH
SOLE
75472
0
0
GENERAL MLS INC
COM
370334104
219
3425
SH
OTR
3425
0
0
GILEAD SCIENCES INC
COM
375558103
297
3748
SH
SOLE
3748
0
0
GRACO INC
COM
384109104
274
3700
SH
SOLE
3700
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
1
17250
SH
SOLE
17250
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
1
13800
SH
OTR
13800
0
0
HALLIBURTON CO
COM
406216101
6
131
SH
SOLE
131
0
0
HALLIBURTON CO
COM
406216101
1346
30000
SH
OTR
30000
0
0
HOME DEPOT INC
COM
437076102
8295
64459
SH
SOLE
64459
0
0
HOME DEPOT INC
COM
437076102
556
4320
SH
OTR
4320
0
0
HONEYWELL INTL INC
COM
438516106
861
7387
SH
SOLE
7387
0
0
HONEYWELL INTL INC
COM
438516106
29
250
SH
OTR
250
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7505
62628
SH
SOLE
62628
0
0
ILLINOIS TOOL WKS INC
COM
452308109
207
1725
SH
OTR
1725
0
0
INTEL CORP
COM
458140100
4908
130016
SH
SOLE
130016
0
0
INTEL CORP
COM
458140100
466
12333
SH
OTR
12333
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4315
27164
SH
SOLE
27164
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
133
835
SH
OTR
835
0
0
INTUIT
COM
461202103
208
1895
SH
SOLE
1895
0
0
ISHARES GOLD TRUST
ISHARES
464285105
152
12000
SH
SOLE
12000
0
0
ISHARES
MIN VOL EMRG MKT
464286533
415
7680
SH
SOLE
7680
0
0
ISHARES TR
TIPS BD ETF
464287176
467
4010
SH
SOLE
4010
0
0
ISHARES TR
CORE S&P500 ETF
464287200
33328
153191
SH
SOLE
153191
0
0
ISHARES TR
CORE S&P500 ETF
464287200
468
2150
SH
OTR
2150
0
0
ISHARES TR
CORE US AGGBD ET
464287226
511
4547
SH
SOLE
4547
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
813
21710
SH
SOLE
21710
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5
139
SH
OTR
139
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1065
8647
SH
SOLE
8647
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
49
400
SH
OTR
400
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1164
9569
SH
SOLE
9569
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1445
15215
SH
SOLE
15215
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
295
2640
SH
SOLE
2640
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4708
79614
SH
SOLE
79614
0
0
ISHARES TR
MSCI EAFE ETF
464287465
184
3109
SH
OTR
3109
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
323
1855
SH
SOLE
1855
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
36
209
SH
OTR
209
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
31458
203333
SH
SOLE
203333
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
492
3178
SH
OTR
3178
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
2141
28560
SH
SOLE
28560
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
81
1085
SH
OTR
1085
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10471
84301
SH
SOLE
84301
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
206
1658
SH
OTR
1658
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
263
2051
SH
SOLE
2051
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
16728
134739
SH
SOLE
134739
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
262
2109
SH
OTR
2109
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
670
5718
SH
SOLE
5718
0
0
ISHARES TR
MBS ETF
464288588
466
4230
SH
SOLE
4230
0
0
ISHARES TR
INTERM CR BD ETF
464288638
1511
13570
SH
SOLE
13570
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
289
3176
SH
SOLE
3176
0
0
ISHARES
10+ YR CR BD ETF
464289511
301
4760
SH
SOLE
4760
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
494
10864
SH
SOLE
10864
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
684
13638
SH
SOLE
13638
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
309
3990
SH
SOLE
3990
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
23096
418854
SH
SOLE
418854
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
406
7355
SH
OTR
7355
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7058
154752
SH
SOLE
154752
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
135
2950
SH
OTR
2950
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
798
32175
SH
SOLE
32175
0
0
JPMORGAN CHASE & CO
COM
46625H100
8580
128850
SH
SOLE
128850
0
0
JPMORGAN CHASE & CO
COM
46625H100
512
7695
SH
OTR
7695
0
0
JOHNSON & JOHNSON
COM
478160104
13025
110259
SH
SOLE
110259
0
0
JOHNSON & JOHNSON
COM
478160104
1150
9736
SH
OTR
9736
0
0
KIMBERLY CLARK CORP
COM
494368103
683
5414
SH
SOLE
5414
0
0
KIMBERLY CLARK CORP
COM
494368103
107
850
SH
OTR
850
0
0
KRAFT HEINZ CO
COM
500754106
385
4301
SH
SOLE
4301
0
0
KRAFT HEINZ CO
COM
500754106
20
225
SH
OTR
225
0
0
LILLY ELI & CO
COM
532457108
532
6631
SH
SOLE
6631
0
0
LILLY ELI & CO
COM
532457108
64
800
SH
OTR
800
0
0
LOCKHEED MARTIN CORP
COM
539830109
189
790
SH
SOLE
790
0
0
LOCKHEED MARTIN CORP
COM
539830109
38
160
SH
OTR
160
0
0
LOWES COS INC
COM
548661107
690
9559
SH
SOLE
9559
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
243
3432
SH
SOLE
3432
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1708
16786
SH
SOLE
16786
0
0
MCDONALDS CORP
COM
580135101
6586
57092
SH
SOLE
57092
0
0
MCDONALDS CORP
COM
580135101
359
3113
SH
OTR
3013
100
0
MERCK & CO INC
COM
58933Y105
2756
44156
SH
SOLE
44156
0
0
MERCK & CO INC
COM
58933Y105
95
1530
SH
OTR
1530
0
0
MICROSOFT CORP
COM
594918104
10413
180779
SH
SOLE
180779
0
0
MICROSOFT CORP
COM
594918104
888
15408
SH
OTR
15408
0
0
MONDELEZ INTL INC
CL A
609207105
430
9785
SH
SOLE
9785
0
0
MONDELEZ INTL INC
CL A
609207105
14
309
SH
OTR
309
0
0
NESTLE S A
SPONSORED ADR
641069406
251
3182
SH
SOLE
3182
0
0
NESTLE S A
SPONSORED ADR
641069406
39
500
SH
OTR
500
0
0
NEXTERA ENERGY INC
COM
65339F101
4994
40831
SH
SOLE
40831
0
0
NEXTERA ENERGY INC
COM
65339F101
223
1825
SH
OTR
1825
0
0
NIKE INC
CL B
654106103
5328
101205
SH
SOLE
101205
0
0
NIKE INC
CL B
654106103
170
3220
SH
OTR
3220
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5284
54436
SH
SOLE
54436
0
0
NORFOLK SOUTHERN CORP
COM
655844108
272
2800
SH
OTR
2800
0
0
NORTHERN TR CORP
COM
665859104
4210
61914
SH
SOLE
61914
0
0
NORTHERN TR CORP
COM
665859104
56
825
SH
OTR
825
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5285
66938
SH
SOLE
66938
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
395
5000
SH
OTR
5000
0
0
NUCOR CORP
COM
670346105
381
7700
SH
SOLE
7700
0
0
ORACLE CORP
COM
68389X105
633
16121
SH
SOLE
16121
0
0
ORACLE CORP
COM
68389X105
7
175
SH
OTR
175
0
0
PPG INDS INC
COM
693506107
495
4791
SH
SOLE
4791
0
0
PAYPAL HLDGS INC
COM
70450Y103
8
200
SH
SOLE
200
0
0
PAYPAL HLDGS INC
COM
70450Y103
205
5000
SH
OTR
5000
0
0
PEPSICO INC
COM
713448108
8821
81096
SH
SOLE
81096
0
0
PEPSICO INC
COM
713448108
556
5111
SH
OTR
5111
0
0
PFIZER INC
COM
717081103
2728
80554
SH
SOLE
80554
0
0
PFIZER INC
COM
717081103
266
7840
SH
OTR
7840
0
0
PHILIP MORRIS INTL INC
COM
718172109
1020
10487
SH
SOLE
10487
0
0
PHILIP MORRIS INTL INC
COM
718172109
204
2099
SH
OTR
2099
0
0
PHILLIPS 66
COM
718546104
452
5617
SH
SOLE
5617
0
0
PHILLIPS 66
COM
718546104
217
2700
SH
OTR
2700
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
380
3201
SH
SOLE
3201
0
0
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
1117
42567
SH
SOLE
42567
0
0
PRAXAIR INC
COM
74005P104
1451
12009
SH
SOLE
12009
0
0
PRAXAIR INC
COM
74005P104
45
375
SH
OTR
375
0
0
PROCTER AND GAMBLE CO
COM
742718109
9489
105724
SH
SOLE
105724
0
0
PROCTER AND GAMBLE CO
COM
742718109
893
9947
SH
OTR
9947
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
457
5395
SH
SOLE
5395
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17
200
SH
OTR
200
0
0
RESMED INC
COM
761152107
2892
44640
SH
SOLE
44640
0
0
RESMED INC
COM
761152107
70
1075
SH
OTR
1075
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
1372
44150
SH
SOLE
44150
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
44
1400
SH
OTR
1400
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
481
9603
SH
SOLE
9603
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
60
1207
SH
OTR
1207
0
0
S&P GLOBAL INC
COM
78409V104
3259
25750
SH
SOLE
25750
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2036
9415
SH
SOLE
9415
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
211
1682
SH
SOLE
1682
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
447
5300
SH
SOLE
5300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1366
4838
SH
SOLE
4838
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
78
275
SH
OTR
275
0
0
SCHLUMBERGER LTD
COM
806857108
757
9625
SH
SOLE
9625
0
0
SCHLUMBERGER LTD
COM
806857108
204
2600
SH
OTR
2600
0
0
SMUCKER J M CO
COM NEW
832696405
325
2400
SH
SOLE
2400
0
0
SOUTHERN CO
COM
842587107
1371
26728
SH
SOLE
26728
0
0
SOUTHERN CO
COM
842587107
87
1694
SH
OTR
1519
175
0
STARBUCKS CORP
COM
855244109
583
10762
SH
SOLE
10762
0
0
STATE STR CORP
COM
857477103
2390
34323
SH
SOLE
34323
0
0
STATE STR CORP
COM
857477103
42
600
SH
OTR
600
0
0
STRYKER CORP
COM
863667101
6261
53786
SH
SOLE
53786
0
0
STRYKER CORP
COM
863667101
103
885
SH
OTR
885
0
0
SYSCO CORP
COM
871829107
331
6750
SH
SOLE
6750
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5573
182185
SH
SOLE
182185
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
73
2390
SH
OTR
2390
0
0
TARGET CORP
COM
87612E106
1027
14960
SH
SOLE
14960
0
0
TARGET CORP
COM
87612E106
14
200
SH
OTR
200
0
0
TEXAS INSTRS INC
COM
882508104
880
12545
SH
SOLE
12545
0
0
3M CO
COM
88579Y101
9701
55048
SH
SOLE
55048
0
0
3M CO
COM
88579Y101
634
3595
SH
OTR
3595
0
0
TORO CO
COM
891092108
4592
98041
SH
SOLE
98041
0
0
TORO CO
COM
891092108
12
250
SH
OTR
250
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
741
16695
SH
SOLE
16695
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
65
1474
SH
OTR
1474
0
0
TOTAL S A
SPONSORED ADR
89151E109
167
3500
SH
SOLE
3500
0
0
TOTAL S A
SPONSORED ADR
89151E109
95
2000
SH
OTR
2000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
251
2193
SH
SOLE
2193
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18
155
SH
OTR
155
0
0
UGI CORP NEW
COM
902681105
215
4750
SH
SOLE
4750
0
0
US BANCORP DEL
COM NEW
902973304
6648
155000
SH
SOLE
155000
0
0
US BANCORP DEL
COM NEW
902973304
353
8225
SH
OTR
8225
0
0
UNILEVER N V
N Y SHS NEW
904784709
1558
33787
SH
SOLE
33787
0
0
UNILEVER N V
N Y SHS NEW
904784709
213
4625
SH
OTR
4300
325
0
UNION PAC CORP
COM
907818108
657
6733
SH
SOLE
6733
0
0
UNION PAC CORP
COM
907818108
273
2800
SH
OTR
2800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
306
2801
SH
SOLE
2801
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
44
401
SH
OTR
401
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1833
18037
SH
SOLE
18037
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
78
770
SH
OTR
770
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
351
2509
SH
SOLE
2509
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11
75
SH
OTR
75
0
0
V F CORP
COM
918204108
3871
69072
SH
SOLE
69072
0
0
V F CORP
COM
918204108
162
2885
SH
OTR
2485
400
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
6028
71825
SH
SOLE
71825
0
0
VARIAN MED SYS INC
COM
92220P105
2423
24348
SH
SOLE
24348
0
0
VARIAN MED SYS INC
COM
92220P105
82
825
SH
OTR
825
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
586
2950
SH
SOLE
2950
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
5516
63587
SH
SOLE
63587
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
75
870
SH
OTR
870
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
418
3719
SH
SOLE
3719
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
378
3397
SH
SOLE
3397
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9069
174462
SH
SOLE
174462
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
242
4649
SH
OTR
4649
0
0
VISA INC
COM CL A
92826C839
529
6401
SH
SOLE
6401
0
0
WEC ENERGY GROUP INC
COM
92939U106
2495
41661
SH
SOLE
41661
0
0
WEC ENERGY GROUP INC
COM
92939U106
60
1000
SH
OTR
1000
0
0
WAL-MART STORES INC
COM
931142103
253
3511
SH
SOLE
3511
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
742
9200
SH
SOLE
9200
0
0
WELLS FARGO & CO NEW
COM
949746101
1011
22841
SH
SOLE
22841
0
0
WELLS FARGO & CO NEW
COM
949746101
69
1550
SH
OTR
1550
0
0
WESTAR ENERGY INC
COM
95709T100
227
4000
SH
SOLE
4000
0
0
WHITEWAVE FOODS CO
COM
966244105
337
6192
SH
SOLE
6192
0
0
WHITEWAVE FOODS CO
COM
966244105
337
6192
SH
OTR
6192
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
401
17410
SH
SOLE
17410
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
21
900
SH
OTR
900
0
0
WOODWARD INC
COM
980745103
522
8350
SH
SOLE
8350
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
776
5967
SH
SOLE
5967
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
26
200
SH
OTR
200
0
0