VP - Trust Operations and Compliance Officer

0001054646-17-000001.txt : 20170126 0001054646-17-000001.hdr.sgml : 20170126 20170126140616 ACCESSION NUMBER: 0001054646-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 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: 17549139 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 12-31-2016 12-31-2016 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 and Compliance Officer 508-247-2376 Adrienne E. Cormier Orleans MA 01-26-2017 0 302 566444 false INFORMATION TABLE 2 dec3116.xml PETROFAC LTD REG SHS G7052T101 536 50000 SH SOLE 50000 0 0 PETROFAC LTD REG SHS G7052T101 322 30000 SH OTR 30000 0 0 OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 215 33000 SH OTR 33000 0 0 GLENCORE PLC REG SHS G39420107 209 61000 SH SOLE 61000 0 0 GLENCORE PLC REG SHS G39420107 104 30500 SH OTR 30500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7129 60866 SH SOLE 60866 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 610 SH OTR 610 0 0 INGERSOLL-RAND PLC SHS G47791101 256 3410 SH SOLE 3410 0 0 INGERSOLL-RAND PLC SHS G47791101 75 1000 SH OTR 1000 0 0 MEDTRONIC PLC SHS G5960L103 418 5873 SH SOLE 5873 0 0 AT&T INC COM 00206R102 5206 122398 SH SOLE 122398 0 0 AT&T INC COM 00206R102 185 4341 SH OTR 4341 0 0 ABBOTT LABS COM 002824100 3953 102903 SH SOLE 102903 0 0 ABBOTT LABS COM 002824100 214 5570 SH OTR 5570 0 0 ABBVIE INC COM 00287Y109 1867 29811 SH SOLE 29811 0 0 ABBVIE INC COM 00287Y109 234 3730 SH OTR 3530 200 0 ADOBE SYS INC COM 00724F101 5838 56710 SH SOLE 56710 0 0 ADOBE SYS INC COM 00724F101 116 1125 SH OTR 1125 0 0 AETNA INC NEW COM 00817Y108 683 5510 SH SOLE 5510 0 0 ALLSTATE CORP COM 020002101 296 3996 SH SOLE 3996 0 0 ALPHABET INC CAP STK CL C 02079K107 6466 8377 SH SOLE 8377 0 0 ALPHABET INC CAP STK CL C 02079K107 191 248 SH OTR 243 5 0 ALPHABET INC CAP STK CL A 02079K305 760 959 SH SOLE 959 0 0 ALPHABET INC CAP STK CL A 02079K305 63 80 SH OTR 75 5 0 ALTRIA GROUP INC COM 02209S103 798 11794 SH SOLE 11794 0 0 ALTRIA GROUP INC COM 02209S103 170 2509 SH OTR 2509 0 0 AMAZON COM INC COM 023135106 460 613 SH SOLE 613 0 0 AMERICAN ELEC PWR INC COM 025537101 328 5215 SH SOLE 5215 0 0 AMERICAN EXPRESS CO COM 025816109 1777 23986 SH SOLE 23986 0 0 AMERICAN EXPRESS CO COM 025816109 59 790 SH OTR 790 0 0 AMGEN INC COM 031162100 6373 43586 SH SOLE 43586 0 0 AMGEN INC COM 031162100 402 2750 SH OTR 2750 0 0 APACHE CORP COM 037411105 2052 32337 SH SOLE 32337 0 0 APACHE CORP COM 037411105 27 425 SH OTR 425 0 0 APPLE INC COM 037833100 10199 88063 SH SOLE 88063 0 0 APPLE INC COM 037833100 308 2657 SH OTR 2657 0 0 AQUA AMERICA INC COM 03836W103 228 7590 SH SOLE 7590 0 0 AQUA AMERICA INC COM 03836W103 60 2000 SH OTR 2000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1375 13381 SH SOLE 13381 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 281 2730 SH OTR 2730 0 0 BB&T CORP COM 054937107 5133 109171 SH SOLE 109171 0 0 BB&T CORP COM 054937107 173 3675 SH OTR 3225 450 0 BP PLC SPONSORED ADR 055622104 1480 39602 SH SOLE 39602 0 0 BP PLC SPONSORED ADR 055622104 748 20000 SH OTR 20000 0 0 BAKER HUGHES INC COM 057224107 3849 59247 SH SOLE 59247 0 0 BAKER HUGHES INC COM 057224107 54 835 SH OTR 835 0 0 BANK AMER CORP COM 060505104 679 30724 SH SOLE 30724 0 0 BANK NEW YORK MELLON CORP COM 064058100 420 8855 SH SOLE 8855 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7050 43257 SH SOLE 43257 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1843 SH OTR 1843 0 0 BOEING CO COM 097023105 1779 11427 SH SOLE 11427 0 0 BOEING CO COM 097023105 473 3040 SH OTR 3040 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1760 30109 SH SOLE 30109 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 79 1345 SH OTR 1345 0 0 CVS HEALTH CORP COM 126650100 1039 13171 SH SOLE 13171 0 0 CVS HEALTH CORP COM 126650100 47 600 SH OTR 600 0 0 CANADIAN NATL RY CO COM 136375102 286 4250 SH SOLE 4250 0 0 CATERPILLAR INC DEL COM 149123101 248 2678 SH SOLE 2678 0 0 CATERPILLAR INC DEL COM 149123101 276 2975 SH OTR 2975 0 0 CELGENE CORP COM 151020104 327 2824 SH SOLE 2824 0 0 CERA TECH, INC SERIES B CONV REG SHS 15690A902 580 20000 SH SOLE 20000 0 0 CHEVRON CORP NEW COM 166764100 9631 81825 SH SOLE 81825 0 0 CHEVRON CORP NEW COM 166764100 425 3615 SH OTR 3440 175 0 CHURCH & DWIGHT INC COM 171340102 5989 135521 SH SOLE 135521 0 0 CHURCH & DWIGHT INC COM 171340102 65 1475 SH OTR 1475 0 0 CISCO SYS INC COM 17275R102 4999 165415 SH SOLE 165415 0 0 CISCO SYS INC COM 17275R102 101 3350 SH OTR 3350 0 0 COCA COLA CO COM 191216100 1333 32141 SH SOLE 32141 0 0 COCA COLA CO COM 191216100 120 2890 SH OTR 2890 0 0 COLGATE PALMOLIVE CO COM 194162103 1174 17945 SH SOLE 17945 0 0 COLGATE PALMOLIVE CO COM 194162103 7 100 SH OTR 100 0 0 COMCAST CORP NEW CL A 20030N101 1300 18834 SH SOLE 18834 0 0 COMCAST CORP NEW CL A 20030N101 23 330 SH OTR 330 0 0 CONOCOPHILLIPS COM 20825C104 1730 34498 SH SOLE 34498 0 0 CONOCOPHILLIPS COM 20825C104 306 6100 SH OTR 6100 0 0 CONSOLIDATED EDISON INC COM 209115104 481 6524 SH SOLE 6524 0 0 CONSOLIDATED EDISON INC COM 209115104 7 100 SH OTR 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 5661 35358 SH SOLE 35358 0 0 COSTCO WHSL CORP NEW COM 22160K105 136 850 SH OTR 850 0 0 DANAHER CORP DEL COM 235851102 461 5921 SH SOLE 5921 0 0 DEAN FOODS CO NEW COM NEW 242370203 185 8500 SH SOLE 8500 0 0 DEAN FOODS CO NEW COM NEW 242370203 109 5000 SH OTR 5000 0 0 DEERE & CO COM 244199105 210 2040 SH SOLE 2040 0 0 DEERE & CO COM 244199105 23 225 SH OTR 225 0 0 DISNEY WALT CO COM DISNEY 254687106 4845 46492 SH SOLE 46492 0 0 DISNEY WALT CO COM DISNEY 254687106 456 4372 SH OTR 4372 0 0 DISCOVER FINL SVCS COM 254709108 212 2942 SH SOLE 2942 0 0 DOMINION RES INC VA NEW COM 25746U109 603 7870 SH SOLE 7870 0 0 DOMINION RES INC VA NEW COM 25746U109 63 818 SH OTR 818 0 0 DOW CHEM CO COM 260543103 386 6752 SH SOLE 6752 0 0 DOW CHEM CO COM 260543103 86 1500 SH OTR 1500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1031 14047 SH SOLE 14047 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 151 2057 SH OTR 2057 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 331 4261 SH SOLE 4261 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18 233 SH OTR 233 0 0 EOG RES INC COM 26875P101 207 2044 SH SOLE 2044 0 0 ECOLAB INC COM 278865100 6902 58879 SH SOLE 58879 0 0 ECOLAB INC COM 278865100 704 6005 SH OTR 6005 0 0 EMERSON ELEC CO COM 291011104 799 14327 SH SOLE 14327 0 0 EMERSON ELEC CO COM 291011104 256 4600 SH OTR 4600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 348 12856 SH SOLE 12856 0 0 EVERSOURCE ENERGY COM 30040W108 905 16390 SH SOLE 16390 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 246 3569 SH SOLE 3569 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 59 851 SH OTR 851 0 0 EXXON MOBIL CORP COM 30231G102 15668 173588 SH SOLE 173588 0 0 EXXON MOBIL CORP COM 30231G102 866 9593 SH OTR 9593 0 0 FACEBOOK INC CL A 30303M102 223 1940 SH SOLE 1940 0 0 FLUOR CORP NEW COM 343412102 379 7215 SH SOLE 7215 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 540 10094 SH SOLE 10094 0 0 GENERAL ELECTRIC CO COM 369604103 13450 425632 SH SOLE 425632 0 0 GENERAL ELECTRIC CO COM 369604103 1628 51505 SH OTR 51505 0 0 GENERAL MLS INC COM 370334104 4698 76057 SH SOLE 76057 0 0 GENERAL MLS INC COM 370334104 198 3200 SH OTR 3200 0 0 1GILEAD SCIENCES INC COM 375558103 239 3343 SH SOLE 3343 0 0 GRACO INC COM 384109104 307 3700 SH SOLE 3700 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 5 31050 SH SOLE 31050 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 2 13800 SH OTR 13800 0 0 HALLIBURTON CO COM 406216101 7 131 SH SOLE 131 0 0 HALLIBURTON CO COM 406216101 1623 30000 SH OTR 30000 0 0 HINGHAM INSTN SVGS MASS COM 433323102 236 1200 SH SOLE 1200 0 0 HOME DEPOT INC COM 437076102 8715 64996 SH SOLE 64996 0 0 HOME DEPOT INC COM 437076102 579 4320 SH OTR 4320 0 0 HONEYWELL INTL INC COM 438516106 879 7587 SH SOLE 7587 0 0 HONEYWELL INTL INC COM 438516106 6 50 SH OTR 50 0 0 ILLINOIS TOOL WKS INC COM 452308109 7624 62255 SH SOLE 62255 0 0 ILLINOIS TOOL WKS INC COM 452308109 141 1150 SH OTR 1150 0 0 INTEL CORP COM 458140100 4767 131441 SH SOLE 131441 0 0 INTEL CORP COM 458140100 447 12333 SH OTR 12333 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4327 26069 SH SOLE 26069 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 130 785 SH OTR 785 0 0 INTUIT COM 461202103 217 1895 SH SOLE 1895 0 0 ISHARES GOLD TRUST ISHARES 464285105 133 12000 SH SOLE 12000 0 0 ISHARES TR TIPS BD ETF 464287176 448 3961 SH SOLE 3961 0 0 ISHARES TR CORE S&P500 ETF 464287200 36308 161374 SH SOLE 161374 0 0 ISHARES TR CORE S&P500 ETF 464287200 484 2150 SH OTR 2150 0 0 ISHARES TR CORE US AGGBD ET 464287226 518 4797 SH SOLE 4797 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 728 20795 SH SOLE 20795 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5 139 SH OTR 139 0 0 ISHARES TR IBOXX INV CP ETF 464287242 893 7617 SH SOLE 7617 0 0 ISHARES TR IBOXX INV CP ETF 464287242 47 400 SH OTR 400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1485 12190 SH SOLE 12190 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1619 15969 SH SOLE 15969 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 469 4470 SH SOLE 4470 0 0 ISHARES TR MSCI EAFE ETF 464287465 4596 79618 SH SOLE 79618 0 0 ISHARES TR MSCI EAFE ETF 464287465 179 3109 SH OTR 3109 0 0 ISHARES TR RUS MID-CAP ETF 464287499 363 2030 SH SOLE 2030 0 0 ISHARES TR RUS MID-CAP ETF 464287499 37 209 SH OTR 209 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34145 206512 SH SOLE 206512 0 0 ISHARES TR CORE S&P MCP ETF 464287507 497 3008 SH OTR 3008 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1891 24650 SH SOLE 24650 0 0 ISHARES TR GLOBAL 100 ETF 464287572 83 1085 SH OTR 1085 0 0 ISHARES TR S&P MC 400GR ETF 464287606 208 1144 SH SOLE 1144 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11174 82859 SH SOLE 82859 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 197 1458 SH OTR 1458 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 280 2106 SH SOLE 2106 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18875 137253 SH SOLE 137253 0 0 ISHARES TR CORE S&P SCP ETF 464287804 324 2359 SH OTR 2359 0 0 ISHARES TR SP SMCP600GR ETF 464287887 237 1581 SH SOLE 1581 0 0 ISHARES TR JP MOR EM MK ETF 464288281 851 7725 SH SOLE 7725 0 0 ISHARES TR MBS ETF 464288588 292 2745 SH SOLE 2745 0 0 ISHARES TR INTERM CR BD ETF 464288638 1374 12702 SH SOLE 12702 0 0 ISHARES TR USA ESG SLCT ETF 464288802 309 3354 SH SOLE 3354 0 0 ISHARES TR MIN VOL USA ETF 46429B697 466 10309 SH SOLE 10309 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 481 9595 SH SOLE 9595 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23852 444756 SH SOLE 444756 0 0 ISHARES TR CORE MSCI EAFE 46432F842 413 7705 SH OTR 7705 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6932 163288 SH SOLE 163288 0 0 ISHARES INC CORE MSCI EMKT 46434G103 125 2950 SH OTR 2950 0 0 ISHARES TR HDG MSCI EAFE 46434V803 471 18020 SH SOLE 18020 0 0 JPMORGAN CHASE & CO COM 46625H100 11116 128818 SH SOLE 128818 0 0 JPMORGAN CHASE & CO COM 46625H100 595 6895 SH OTR 6895 0 0 JOHNSON & JOHNSON COM 478160104 12889 111870 SH SOLE 111870 0 0 JOHNSON & JOHNSON COM 478160104 1110 9636 SH OTR 9636 0 0 KIMBERLY CLARK CORP COM 494368103 488 4279 SH SOLE 4279 0 0 KIMBERLY CLARK CORP COM 494368103 97 850 SH OTR 850 0 0 KRAFT HEINZ CO COM 500754106 356 4074 SH SOLE 4074 0 0 KRAFT HEINZ CO COM 500754106 20 225 SH OTR 225 0 0 LILLY ELI & CO COM 532457108 480 6531 SH SOLE 6531 0 0 LILLY ELI & CO COM 532457108 59 800 SH OTR 800 0 0 LOCKHEED MARTIN CORP COM 539830109 197 790 SH SOLE 790 0 0 LOCKHEED MARTIN CORP COM 539830109 40 160 SH OTR 160 0 0 LOWES COS INC COM 548661107 626 8809 SH SOLE 8809 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 260 3432 SH SOLE 3432 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1733 16786 SH SOLE 16786 0 0 MCDONALDS CORP COM 580135101 6974 57299 SH SOLE 57299 0 0 MCDONALDS CORP COM 580135101 364 2988 SH OTR 2888 100 0 MERCK & CO INC COM 58933Y105 2620 44506 SH SOLE 44506 0 0 MERCK & CO INC COM 58933Y105 90 1530 SH OTR 1530 0 0 MICROSOFT CORP COM 594918104 11354 182713 SH SOLE 182713 0 0 MICROSOFT CORP COM 594918104 891 14333 SH OTR 14333 0 0 MONDELEZ INTL INC CL A 609207105 390 8802 SH SOLE 8802 0 0 MONDELEZ INTL INC CL A 609207105 14 309 SH OTR 309 0 0 MOSAIC CO NEW COM 61945C103 235 8000 SH SOLE 8000 0 0 NESTLE S A SPONSORED ADR 641069406 193 2687 SH SOLE 2687 0 0 NESTLE S A SPONSORED ADR 641069406 36 500 SH OTR 500 0 0 NEXTERA ENERGY INC COM 65339F101 4983 41716 SH SOLE 41716 0 0 NEXTERA ENERGY INC COM 65339F101 233 1950 SH OTR 1950 0 0 NIKE INC CL B 654106103 5247 103236 SH SOLE 103236 0 0 NIKE INC CL B 654106103 128 2520 SH OTR 2520 0 0 NORFOLK SOUTHERN CORP COM 655844108 5884 54447 SH SOLE 54447 0 0 NORFOLK SOUTHERN CORP COM 655844108 297 2750 SH OTR 2750 0 0 NORTHERN TR CORP COM 665859104 5624 63158 SH SOLE 63158 0 0 NORTHERN TR CORP COM 665859104 91 1025 SH OTR 1025 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4582 62903 SH SOLE 62903 0 0 NOVARTIS A G SPONSORED ADR 66987V109 335 4600 SH OTR 4600 0 0 NUCOR CORP COM 670346105 458 7700 SH SOLE 7700 0 0 ORACLE CORP COM 68389X105 580 15081 SH SOLE 15081 0 0 ORACLE CORP COM 68389X105 7 175 SH OTR 175 0 0 PPG INDS INC COM 693506107 407 4291 SH SOLE 4291 0 0 PAYPAL HLDGS INC COM 70450Y103 8 200 SH SOLE 200 0 0 PAYPAL HLDGS INC COM 70450Y103 197 5000 SH OTR 5000 0 0 PEPSICO INC COM 713448108 8439 80654 SH SOLE 80654 0 0 PEPSICO INC COM 713448108 535 5111 SH OTR 5111 0 0 PFIZER INC COM 717081103 2608 80304 SH SOLE 80304 0 0 PFIZER INC COM 717081103 255 7840 SH OTR 7840 0 0 PHILIP MORRIS INTL INC COM 718172109 762 8327 SH SOLE 8327 0 0 PHILIP MORRIS INTL INC COM 718172109 192 2099 SH OTR 2099 0 0 PHILLIPS 66 COM 718546104 716 8287 SH SOLE 8287 0 0 PHILLIPS 66 COM 718546104 233 2700 SH OTR 2700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 379 3201 SH SOLE 3201 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1145 42567 SH SOLE 42567 0 0 PRAXAIR INC COM 74005P104 1334 11385 SH SOLE 11385 0 0 PRAXAIR INC COM 74005P104 12 100 SH OTR 100 0 0 PROCTER AND GAMBLE CO COM 742718109 8924 106140 SH SOLE 106140 0 0 PROCTER AND GAMBLE CO COM 742718109 788 9372 SH OTR 9372 0 0 QUEST DIAGNOSTICS INC COM 74834L100 447 4865 SH SOLE 4865 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 200 SH OTR 200 0 0 RESMED INC COM 761152107 2928 47192 SH SOLE 47192 0 0 RESMED INC COM 761152107 42 675 SH OTR 675 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 951 33250 SH SOLE 33250 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 40 1400 SH OTR 1400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 530 9743 SH SOLE 9743 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1207 SH OTR 1207 0 0 1S&P GLOBAL INC COM 78409V104 2715 25250 SH SOLE 25250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2064 9235 SH SOLE 9235 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 462 5400 SH SOLE 5400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1410 4674 SH SOLE 4674 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 275 SH OTR 275 0 0 SCHLUMBERGER LTD COM 806857108 884 10525 SH SOLE 10525 0 0 SCHLUMBERGER LTD COM 806857108 151 1800 SH OTR 1800 0 0 SMUCKER J M CO COM NEW 832696405 309 2416 SH SOLE 2416 0 0 SOUTHERN CO COM 842587107 1177 23923 SH SOLE 23923 0 0 SOUTHERN CO COM 842587107 46 944 SH OTR 769 175 0 STARBUCKS CORP COM 855244109 600 10803 SH SOLE 10803 0 0 STATE STR CORP COM 857477103 2567 33033 SH SOLE 33033 0 0 STATE STR CORP COM 857477103 35 450 SH OTR 450 0 0 STRYKER CORP COM 863667101 6588 54985 SH SOLE 54985 0 0 STRYKER CORP COM 863667101 91 760 SH OTR 760 0 0 SYSCO CORP COM 871829107 368 6650 SH SOLE 6650 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5091 177092 SH SOLE 177092 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 2390 SH OTR 2390 0 0 TARGET CORP COM 87612E106 1077 14910 SH SOLE 14910 0 0 TARGET CORP COM 87612E106 14 200 SH OTR 200 0 0 TEXAS INSTRS INC COM 882508104 915 12545 SH SOLE 12545 0 0 3M CO COM 88579Y101 9721 54437 SH SOLE 54437 0 0 3M CO COM 88579Y101 620 3470 SH OTR 3470 0 0 TORO CO COM 891092108 5345 95523 SH SOLE 95523 0 0 TORO CO COM 891092108 14 250 SH OTR 250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 806 16343 SH SOLE 16343 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 73 1474 SH OTR 1474 0 0 TOTAL S A SPONSORED ADR 89151E109 255 5000 SH SOLE 5000 0 0 TOTAL S A SPONSORED ADR 89151E109 102 2000 SH OTR 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 270 2208 SH SOLE 2208 0 0 TRAVELERS COMPANIES INC COM 89417E109 19 155 SH OTR 155 0 0 UGI CORP NEW COM 902681105 219 4750 SH SOLE 4750 0 0 US BANCORP DEL COM NEW 902973304 8083 157350 SH SOLE 157350 0 0 US BANCORP DEL COM NEW 902973304 384 7475 SH OTR 7475 0 0 UNILEVER N V N Y SHS NEW 904784709 1258 30634 SH SOLE 30634 0 0 UNILEVER N V N Y SHS NEW 904784709 154 3750 SH OTR 3425 325 0 UNION PAC CORP COM 907818108 670 6462 SH SOLE 6462 0 0 UNION PAC CORP COM 907818108 290 2800 SH OTR 2800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 321 2801 SH SOLE 2801 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46 401 SH OTR 401 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1954 17829 SH SOLE 17829 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62 570 SH OTR 570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 424 2651 SH SOLE 2651 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12 75 SH OTR 75 0 0 V F CORP COM 918204108 3509 65767 SH SOLE 65767 0 0 V F CORP COM 918204108 121 2260 SH OTR 1860 400 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6104 71665 SH SOLE 71665 0 0 VARIAN MED SYS INC COM 92220P105 2353 26212 SH SOLE 26212 0 0 VARIAN MED SYS INC COM 92220P105 20 225 SH OTR 225 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606 2950 SH SOLE 2950 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5434 65837 SH SOLE 65837 0 0 VANGUARD INDEX FDS REIT ETF 922908553 115 1390 SH OTR 1390 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 259 2320 SH SOLE 2320 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 392 3397 SH SOLE 3397 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9026 169087 SH SOLE 169087 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 240 4499 SH OTR 4499 0 0 VISA INC COM CL A 92826C839 494 6335 SH SOLE 6335 0 0 WEC ENERGY GROUP INC COM 92939U106 2509 42773 SH SOLE 42773 0 0 WEC ENERGY GROUP INC COM 92939U106 59 1000 SH OTR 1000 0 0 WAL-MART STORES INC COM 931142103 234 3386 SH SOLE 3386 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 747 9025 SH SOLE 9025 0 0 WELLS FARGO & CO NEW COM 949746101 325 5901 SH SOLE 5901 0 0 WHITEWAVE FOODS CO COM 966244105 689 12384 SH SOLE 12384 0 0 WHITEWAVE FOODS CO COM 966244105 344 6192 SH OTR 6192 0 0 WOLVERINE WORLD WIDE INC COM 978097103 322 14680 SH SOLE 14680 0 0 WOLVERINE WORLD WIDE INC COM 978097103 20 900 SH OTR 900 0 0 WOODWARD INC COM 980745103 577 8350 SH SOLE 8350 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 616 5967 SH SOLE 5967 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 21 200 SH OTR 200 0 0