0001054646-18-000006.txt : 20180706
0001054646-18-000006.hdr.sgml : 20180706
20180706164642
ACCESSION NUMBER: 0001054646-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180706
DATE AS OF CHANGE: 20180706
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
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
true
true
true
0001054646
XXXXXXXX
028-11577
06-30-2018
06-30-2018
CAPE COD FIVE CENTS SAVINGS BANK
P O BOX 20
20 WEST RD
ORLEANS
MA
02653
13F HOLDINGS REPORT
028-11577
N
Jason Lilly
Vice President
508-247-1896
Jason Lilly
Orleans
MA
07-06-2018
0
308
646154
false
INFORMATION TABLE
2
june3018.xml
PETROFAC LTD
REG SHS
G7052T101
212
27500
SH
OTR
27500
0
0
PETROFAC LTD
REG SHS
G7052T101
154
20000
SH
OTR
20000
0
0
OJSC OC ROSNEFT RUB 0.01 GDR
REG SHS
67812M207
124
20000
SH
SOLE
20000
0
0
GLENCORE PLC
REG SHS
G39420107
139
29000
SH
OTR
29000
0
0
GLENCORE PLC
REG SHS
G39420107
98
20500
SH
SOLE
20500
0
0
GENEL ENERGY PLC
REG SHS
G3791G104
36
10000
SH
OTR
10000
0
0
GENEL ENERGY PLC
REG SHS
G3791G104
36
10000
SH
SOLE
10000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5255
32121
SH
OTR
32121
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20
125
SH
SOLE
125
0
0
INGERSOLL-RAND PLC
SHS
G47791101
260
2893
SH
OTR
2893
0
0
INGERSOLL-RAND PLC
SHS
G47791101
90
1000
SH
SOLE
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
342
3990
SH
SOLE
3990
0
0
AFLAC INC
COM
001055102
1579
36710
SH
OTR
36710
0
0
AFLAC INC
COM
001055102
12
274
SH
SOLE
274
0
0
AT&T INC
COM
00206R102
4451
138604
SH
OTR
138604
0
0
AT&T INC
COM
00206R102
135
4206
SH
SOLE
4206
0
0
ABBOTT LABS
COM
002824100
2886
47319
SH
OTR
47319
0
0
ABBOTT LABS
COM
002824100
260
4267
SH
SOLE
4267
0
0
ABBVIE INC
COM
00287Y109
2271
24512
SH
OTR
24512
0
0
ABBVIE INC
COM
00287Y109
322
3477
SH
SOLE
3277
200
0
ADOBE SYS INC
COM
00724F101
6335
25983
SH
OTR
25983
0
0
ADOBE SYS INC
COM
00724F101
128
523
SH
SOLE
523
0
0
AETNA INC NEW
COM
00817Y108
1017
5541
SH
SOLE
5541
0
0
ALLSTATE CORP
COM
020002101
365
3996
SH
SOLE
3996
0
0
ALPHABET INC
CAP STK CL C
02079K107
8225
7372
SH
OTR
7372
0
0
ALPHABET INC
CAP STK CL C
02079K107
228
204
SH
SOLE
199
5
0
ALPHABET INC
CAP STK CL A
02079K305
1096
971
SH
OTR
971
0
0
ALPHABET INC
CAP STK CL A
02079K305
82
73
SH
SOLE
68
5
0
ALTRIA GROUP INC
COM
02209S103
400
7043
SH
OTR
7043
0
0
ALTRIA GROUP INC
COM
02209S103
142
2509
SH
SOLE
2509
0
0
AMAZON COM INC
COM
023135106
1147
675
SH
SOLE
675
0
0
AMERICAN ELEC PWR INC
COM
025537101
306
4415
SH
SOLE
4415
0
0
AMERICAN EXPRESS CO
COM
025816109
1855
18933
SH
OTR
18933
0
0
AMERICAN EXPRESS CO
COM
025816109
66
675
SH
SOLE
675
0
0
AMGEN INC
COM
031162100
6647
36012
SH
OTR
36012
0
0
AMGEN INC
COM
031162100
482
2611
SH
SOLE
2611
0
0
APPLE INC
COM
037833100
12655
68367
SH
OTR
68367
0
0
APPLE INC
COM
037833100
508
2745
SH
SOLE
2745
0
0
APPLIED MATLS INC
COM
038222105
1311
28373
SH
OTR
28373
0
0
APPLIED MATLS INC
COM
038222105
16
340
SH
SOLE
340
0
0
AQUA AMERICA INC
COM
03836W103
267
7590
SH
OTR
7590
0
0
AQUA AMERICA INC
COM
03836W103
70
2000
SH
SOLE
2000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4197
31286
SH
OTR
31286
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
398
2970
SH
SOLE
2970
0
0
BB&T CORP
COM
054937107
4673
92650
SH
OTR
92650
0
0
BB&T CORP
COM
054937107
164
3242
SH
SOLE
2792
450
0
BP PLC
SPONSORED ADR
055622104
1646
36052
SH
OTR
36052
0
0
BP PLC
SPONSORED ADR
055622104
913
20000
SH
SOLE
20000
0
0
BANK AMER CORP
COM
060505104
654
23214
SH
SOLE
23214
0
0
BANK NEW YORK MELLON CORP
COM
064058100
430
7982
SH
SOLE
7982
0
0
BAXTER INTL INC
COM
071813109
238
3229
SH
SOLE
3229
0
0
BECTON DICKINSON & CO
COM
075887109
218
909
SH
SOLE
909
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4959
26568
SH
OTR
26568
0
0
1BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
246
1318
SH
SOLE
1318
0
0
BOEING CO
COM
097023105
2584
7702
SH
OTR
7702
0
0
BOEING CO
COM
097023105
1020
3040
SH
SOLE
3040
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1239
22393
SH
OTR
22393
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
47
855
SH
SOLE
855
0
0
CVS HEALTH CORP
COM
126650100
167
2593
SH
OTR
2593
0
0
CVS HEALTH CORP
COM
126650100
39
600
SH
SOLE
600
0
0
CANADIAN NATL RY CO
COM
136375102
323
3950
SH
SOLE
3950
0
0
CARMAX INC
COM
143130102
277
3800
SH
SOLE
3800
0
0
CATERPILLAR INC DEL
COM
149123101
279
2058
SH
OTR
2058
0
0
CATERPILLAR INC DEL
COM
149123101
382
2815
SH
SOLE
2815
0
0
CERNER CORP
COM
156782104
2180
36465
SH
OTR
36465
0
0
CERNER CORP
COM
156782104
11
186
SH
SOLE
186
0
0
CERA TECH, INC SERIES B CONV
REG SHS
15690A902
290
20000
SH
SOLE
20000
0
0
CHEMED CORP NEW
COM
16359R103
1580
4910
SH
OTR
4910
0
0
CHEMED CORP NEW
COM
16359R103
11
33
SH
SOLE
33
0
0
CHEVRON CORP NEW
COM
166764100
5817
46011
SH
OTR
46011
0
0
CHEVRON CORP NEW
COM
166764100
358
2835
SH
SOLE
2710
125
0
CHURCH & DWIGHT INC
COM
171340102
6707
126173
SH
OTR
126173
0
0
CHURCH & DWIGHT INC
COM
171340102
49
921
SH
SOLE
921
0
0
CISCO SYS INC
COM
17275R102
2263
52585
SH
OTR
52585
0
0
CISCO SYS INC
COM
17275R102
165
3825
SH
SOLE
3825
0
0
COCA COLA CO
COM
191216100
950
21664
SH
OTR
21664
0
0
COCA COLA CO
COM
191216100
118
2700
SH
SOLE
2700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2273
28775
SH
OTR
28775
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21
267
SH
SOLE
267
0
0
COLGATE PALMOLIVE CO
COM
194162103
984
15183
SH
OTR
15183
0
0
COLGATE PALMOLIVE CO
COM
194162103
6
100
SH
SOLE
100
0
0
COMCAST CORP NEW
CL A
20030N101
2638
80396
SH
OTR
80396
0
0
COMCAST CORP NEW
CL A
20030N101
36
1103
SH
SOLE
1103
0
0
CONOCOPHILLIPS
COM
20825C104
1071
15381
SH
OTR
15381
0
0
CONOCOPHILLIPS
COM
20825C104
369
5300
SH
SOLE
5300
0
0
CONSOLIDATED EDISON INC
COM
209115104
445
5705
SH
SOLE
5705
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3836
18356
SH
OTR
18356
0
0
COSTCO WHSL CORP NEW
COM
22160K105
99
475
SH
SOLE
475
0
0
DANAHER CORP DEL
COM
235851102
487
4935
SH
SOLE
4935
0
0
DEERE & CO
COM
244199105
268
1919
SH
OTR
1919
0
0
DEERE & CO
COM
244199105
31
225
SH
SOLE
225
0
0
DISNEY WALT CO
COM DISNEY
254687106
4407
42051
SH
OTR
42051
0
0
DISNEY WALT CO
COM DISNEY
254687106
400
3820
SH
SOLE
3820
0
0
DOMINION ENERGY INC
COM
25746U109
413
6058
SH
SOLE
6058
0
0
DOVER CORP
COM
260003108
302
4130
SH
SOLE
4130
0
0
DOWDUPONT INC
COM
26078J100
1534
23276
SH
OTR
23276
0
0
DOWDUPONT INC
COM
26078J100
266
4042
SH
SOLE
4042
0
0
ECOLAB INC
COM
278865100
5222
37209
SH
OTR
37209
0
0
ECOLAB INC
COM
278865100
634
4515
SH
SOLE
4515
0
0
EMERSON ELEC CO
COM
291011104
416
6022
SH
OTR
6022
0
0
EMERSON ELEC CO
COM
291011104
318
4600
SH
SOLE
4600
0
0
EVERSOURCE ENERGY
COM
30040W108
625
10660
SH
SOLE
10660
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
199
2573
SH
OTR
2573
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
66
851
SH
SOLE
851
0
0
EXXON MOBIL CORP
COM
30231G102
9070
109637
SH
OTR
109637
0
0
EXXON MOBIL CORP
COM
30231G102
703
8503
SH
SOLE
8503
0
0
FACEBOOK INC
CL A
30303M102
329
1694
SH
SOLE
1694
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
477
8886
SH
SOLE
8886
0
0
GENERAL ELECTRIC CO
COM
369604103
1497
110022
SH
OTR
110022
0
0
GENERAL ELECTRIC CO
COM
369604103
543
39878
SH
SOLE
39878
0
0
GENERAL MLS INC
COM
370334104
593
13407
SH
OTR
13407
0
0
GENERAL MLS INC
COM
370334104
43
975
SH
SOLE
975
0
0
GILEAD SCIENCES INC
COM
375558103
228
3220
SH
SOLE
3220
0
0
1GOLDMAN SACHS GROUP INC
COM
38141G104
237
1075
SH
SOLE
1075
0
0
HALLIBURTON CO
COM
406216101
11
245
SH
OTR
245
0
0
HALLIBURTON CO
COM
406216101
1127
25000
SH
SOLE
25000
0
0
HASBRO INC
COM
418056107
1733
18772
SH
OTR
18772
0
0
HASBRO INC
COM
418056107
23
253
SH
SOLE
253
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
264
1200
SH
SOLE
1200
0
0
HOME DEPOT INC
COM
437076102
7261
37217
SH
OTR
37217
0
0
HOME DEPOT INC
COM
437076102
680
3485
SH
SOLE
3485
0
0
HONEYWELL INTL INC
COM
438516106
952
6610
SH
OTR
6610
0
0
HONEYWELL INTL INC
COM
438516106
7
50
SH
SOLE
50
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6270
45260
SH
OTR
45260
0
0
ILLINOIS TOOL WKS INC
COM
452308109
107
769
SH
SOLE
769
0
0
INTEL CORP
COM
458140100
6158
123877
SH
OTR
123877
0
0
INTEL CORP
COM
458140100
562
11314
SH
SOLE
11314
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2106
15074
SH
OTR
15074
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
91
650
SH
SOLE
650
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
962
7761
SH
OTR
7761
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7
58
SH
SOLE
58
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
443
2580
SH
SOLE
2580
0
0
INTUIT
COM
461202103
387
1895
SH
SOLE
1895
0
0
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 EQL
46138E420
1354
42567
SH
SOLE
42567
0
0
ISHARES TR
CORE S&P500 ETF
464287200
58955
215912
SH
OTR
215912
0
0
ISHARES TR
CORE S&P500 ETF
464287200
413
1514
SH
SOLE
1514
0
0
ISHARES TR
CORE US AGGBD ET
464287226
379
3565
SH
SOLE
3565
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
327
7548
SH
OTR
7548
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6
139
SH
SOLE
139
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2698
40293
SH
OTR
40293
0
0
ISHARES TR
MSCI EAFE ETF
464287465
198
2956
SH
SOLE
2956
0
0
ISHARES TR
RUS MID CAP ETF
464287499
413
1945
SH
OTR
1945
0
0
ISHARES TR
RUS MID CAP ETF
464287499
44
209
SH
SOLE
209
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
44655
229257
SH
OTR
229257
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
511
2626
SH
SOLE
2626
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
1070
23330
SH
OTR
23330
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
136
2962
SH
SOLE
2962
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
372
3062
SH
SOLE
3062
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
434
3017
SH
SOLE
3017
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7464
45576
SH
OTR
45576
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
173
1055
SH
SOLE
1055
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
16267
194905
SH
OTR
194905
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
225
2690
SH
SOLE
2690
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11576
136059
SH
OTR
136059
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
131
1534
SH
SOLE
1534
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
337
3253
SH
SOLE
3253
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
451
3996
SH
SOLE
3996
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
6881
134918
SH
OTR
134918
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
71
1391
SH
SOLE
1391
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
37774
596080
SH
OTR
596080
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
486
7674
SH
SOLE
7024
650
0
ISHARES INC
CORE MSCI EMKT
46434G103
15785
300611
SH
OTR
300611
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
170
3236
SH
SOLE
3136
100
0
ISHARES TR
CORE MSCI EURO
46434V738
10470
220059
SH
OTR
220059
0
0
ISHARES TR
CORE MSCI EURO
46434V738
44
916
SH
SOLE
916
0
0
JPMORGAN CHASE & CO
COM
46625H100
9607
92199
SH
OTR
92199
0
0
JPMORGAN CHASE & CO
COM
46625H100
745
7147
SH
SOLE
7147
0
0
JOHNSON & JOHNSON
COM
478160104
11119
91634
SH
OTR
91634
0
0
JOHNSON & JOHNSON
COM
478160104
1122
9250
SH
SOLE
9250
0
0
KIMBERLY CLARK CORP
COM
494368103
322
3055
SH
OTR
3055
0
0
KIMBERLY CLARK CORP
COM
494368103
84
800
SH
SOLE
800
0
0
KRAFT HEINZ CO
COM
500754106
219
3491
SH
OTR
3491
0
0
KRAFT HEINZ CO
COM
500754106
11
173
SH
SOLE
173
0
0
1LIBERTY PPTY TR
SH BEN INT
531172104
2628
59281
SH
OTR
59281
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
32
722
SH
SOLE
722
0
0
LILLY ELI & CO
COM
532457108
358
4201
SH
OTR
4201
0
0
LILLY ELI & CO
COM
532457108
68
800
SH
SOLE
800
0
0
LOCKHEED MARTIN CORP
COM
539830109
210
711
SH
OTR
711
0
0
LOCKHEED MARTIN CORP
COM
539830109
18
60
SH
SOLE
60
0
0
LOWES COS INC
COM
548661107
703
7351
SH
SOLE
7351
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2290
11655
SH
SOLE
11655
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2371
20428
SH
OTR
20428
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
29
252
SH
SOLE
252
0
0
MCDONALDS CORP
COM
580135101
4775
30476
SH
OTR
30476
0
0
MCDONALDS CORP
COM
580135101
413
2638
SH
SOLE
2538
100
0
MERCK & CO INC
COM
58933Y105
2003
33001
SH
OTR
33001
0
0
MERCK & CO INC
COM
58933Y105
93
1530
SH
SOLE
1530
0
0
MICROSOFT CORP
COM
594918104
13264
134506
SH
OTR
134506
0
0
MICROSOFT CORP
COM
594918104
1250
12672
SH
SOLE
12672
0
0
MONDELEZ INTL INC
CL A
609207105
328
8003
SH
OTR
8003
0
0
MONDELEZ INTL INC
CL A
609207105
6
150
SH
SOLE
150
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2515
43891
SH
OTR
43891
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29
512
SH
SOLE
512
0
0
MORGAN STANLEY
COM NEW
617446448
284
5987
SH
SOLE
5987
0
0
NEXTERA ENERGY INC
COM
65339F101
5200
31134
SH
OTR
31134
0
0
NEXTERA ENERGY INC
COM
65339F101
277
1659
SH
SOLE
1659
0
0
NIKE INC
CL B
654106103
7209
90475
SH
OTR
90475
0
0
NIKE INC
CL B
654106103
175
2198
SH
SOLE
2198
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4053
26867
SH
OTR
26867
0
0
NORFOLK SOUTHERN CORP
COM
655844108
373
2475
SH
SOLE
2475
0
0
NORTHERN TR CORP
COM
665859104
2557
24855
SH
OTR
24855
0
0
NORTHERN TR CORP
COM
665859104
75
725
SH
SOLE
725
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1299
17190
SH
OTR
17190
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
276
3650
SH
SOLE
3650
0
0
NUCOR CORP
COM
670346105
475
7600
SH
SOLE
7600
0
0
ORACLE CORP
COM
68389X105
483
10960
SH
OTR
10960
0
0
ORACLE CORP
COM
68389X105
8
175
SH
SOLE
175
0
0
PPG INDS INC
COM
693506107
222
2144
SH
SOLE
2144
0
0
PACKAGING CORP AMER
COM
695156109
1311
11725
SH
OTR
11725
0
0
PACKAGING CORP AMER
COM
695156109
8
71
SH
OTR
71
0
0
PAYPAL HLDGS INC
COM
70450Y103
416
5000
SH
SOLE
5000
0
0
PEPSICO INC
COM
713448108
5884
54042
SH
OTR
54042
0
0
PEPSICO INC
COM
713448108
489
4494
SH
SOLE
4494
0
0
PFIZER INC
COM
717081103
2170
59809
SH
OTR
59809
0
0
PFIZER INC
COM
717081103
139
3830
SH
SOLE
3830
0
0
PHILIP MORRIS INTL INC
COM
718172109
348
4307
SH
OTR
4307
0
0
PHILIP MORRIS INTL INC
COM
718172109
159
1974
SH
SOLE
1974
0
0
PHILLIPS 66
COM
718546104
756
6734
SH
OTR
6734
0
0
PHILLIPS 66
COM
718546104
303
2700
SH
SOLE
2700
0
0
PRAXAIR INC
COM
74005P104
1119
7074
SH
OTR
7074
0
0
PRAXAIR INC
COM
74005P104
8
50
SH
SOLE
50
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2671
23012
SH
OTR
23012
0
0
PRICE T ROWE GROUP INC
COM
74144T108
145
1250
SH
SOLE
1250
0
0
PROCTER AND GAMBLE CO
COM
742718109
5613
71901
SH
OTR
71901
0
0
PROCTER AND GAMBLE CO
COM
742718109
612
7843
SH
SOLE
7843
0
0
QUALCOMM INC
COM
747525103
1312
23377
SH
OTR
23377
0
0
QUALCOMM INC
COM
747525103
11
199
SH
SOLE
199
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
366
3325
SH
OTR
3325
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
22
200
SH
SOLE
200
0
0
RAYTHEON CO
COM NEW
755111507
2048
10602
SH
OTR
10602
0
0
RAYTHEON CO
COM NEW
755111507
30
153
SH
SOLE
123
30
0
RESMED INC
COM
761152107
3891
37563
SH
OTR
37563
0
0
RESMED INC
COM
761152107
19
184
SH
SOLE
184
0
0
1ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
606
8749
SH
OTR
8749
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
84
1207
SH
SOLE
1207
0
0
S&P GLOBAL INC
COM
78409V104
4484
21994
SH
SOLE
21994
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1752
6457
SH
SOLE
6457
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
408
4400
SH
SOLE
4400
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1534
4321
SH
OTR
4321
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
87
245
SH
SOLE
245
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
19611
663414
SH
OTR
663414
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
38
1300
SH
SOLE
1300
0
0
SCHLUMBERGER LTD
COM
806857108
379
5651
SH
OTR
5651
0
0
SCHLUMBERGER LTD
COM
806857108
121
1800
SH
SOLE
1800
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2275
44514
SH
OTR
44514
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
27
531
SH
SOLE
531
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7401
97453
SH
OTR
97453
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
49
643
SH
SOLE
643
0
0
SOUTHERN CO
COM
842587107
844
18229
SH
OTR
18229
0
0
SOUTHERN CO
COM
842587107
28
594
SH
SOLE
419
175
0
STARBUCKS CORP
COM
855244109
1993
40795
SH
OTR
40795
0
0
STARBUCKS CORP
COM
855244109
25
508
SH
SOLE
508
0
0
STATE STR CORP
COM
857477103
2127
22844
SH
OTR
22844
0
0
STATE STR CORP
COM
857477103
35
375
SH
SOLE
375
0
0
STRYKER CORP
COM
863667101
7056
41788
SH
OTR
41788
0
0
STRYKER CORP
COM
863667101
105
622
SH
SOLE
622
0
0
SYSCO CORP
COM
871829107
404
5910
SH
SOLE
5910
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2902
79371
SH
OTR
79371
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
36
975
SH
SOLE
975
0
0
TARGET CORP
COM
87612E106
1020
13395
SH
OTR
13395
0
0
TARGET CORP
COM
87612E106
15
200
SH
SOLE
200
0
0
TEXAS INSTRS INC
COM
882508104
3083
27962
SH
OTR
27962
0
0
TEXAS INSTRS INC
COM
882508104
14
131
SH
SOLE
131
0
0
TEXTRON INC
COM
883203101
2226
33770
SH
SOLE
33770
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
271
1310
SH
SOLE
1310
0
0
3M CO
COM
88579Y101
8070
41024
SH
OTR
41024
0
0
3M CO
COM
88579Y101
461
2341
SH
SOLE
2341
0
0
TORO CO
COM
891092108
4469
74177
SH
OTR
74177
0
0
TORO CO
COM
891092108
17
281
SH
SOLE
181
100
0
TORONTO DOMINION BK ONT
COM NEW
891160509
914
15795
SH
OTR
15795
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
85
1474
SH
SOLE
1474
0
0
TRACTOR SUPPLY CO
COM
892356106
2276
29762
SH
OTR
29762
0
0
TRACTOR SUPPLY CO
COM
892356106
16
211
SH
SOLE
211
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2252
18408
SH
OTR
18408
0
0
TRAVELERS COMPANIES INC
COM
89417E109
23
190
SH
SOLE
190
0
0
US BANCORP DEL
COM NEW
902973304
6172
123386
SH
OTR
123386
0
0
US BANCORP DEL
COM NEW
902973304
336
6714
SH
SOLE
6714
0
0
UNILEVER N V
N Y SHS NEW
904784709
735
13195
SH
OTR
13195
0
0
UNILEVER N V
N Y SHS NEW
904784709
173
3100
SH
SOLE
2900
200
0
UNION PAC CORP
COM
907818108
2018
14244
SH
OTR
14244
0
0
UNION PAC CORP
COM
907818108
408
2880
SH
SOLE
2880
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
216
2036
SH
OTR
2036
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
36
340
SH
SOLE
340
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1440
11514
SH
OTR
11514
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
67
535
SH
SOLE
535
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3660
14917
SH
OTR
14917
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46
186
SH
SOLE
186
0
0
V F CORP
COM
918204108
2463
30211
SH
OTR
30211
0
0
V F CORP
COM
918204108
168
2060
SH
SOLE
1860
200
0
VANGUARD GROUP
DIV APP ETF
921908844
1615
15889
SH
SOLE
15889
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
22761
272519
SH
OTR
272519
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
241
2891
SH
SOLE
2891
0
0
VARIAN MED SYS INC
COM
92220P105
945
8307
SH
SOLE
8307
0
0
1VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1022
12550
SH
OTR
12550
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
53
650
SH
SOLE
650
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
267
1902
SH
SOLE
1902
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4617
91780
SH
OTR
91780
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
179
3549
SH
SOLE
3549
0
0
VISA INC
COM CL A
92826C839
5285
39900
SH
OTR
39900
0
0
VISA INC
COM CL A
92826C839
181
1367
SH
SOLE
1367
0
0
WEC ENERGY GROUP INC
COM
92939U106
2116
32734
SH
OTR
32734
0
0
WEC ENERGY GROUP INC
COM
92939U106
78
1212
SH
SOLE
1212
0
0
WALMART INC
COM
931142103
213
2490
SH
SOLE
2490
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
377
6275
SH
SOLE
6275
0
0
WELLS FARGO CO NEW
COM
949746101
331
5967
SH
SOLE
5967
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
220
6330
SH
SOLE
6330
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
518
4646
SH
OTR
4646
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
17
150
SH
OTR
150
0
0