0001054646-19-000004.txt : 20191113
0001054646-19-000004.hdr.sgml : 20191113
20191113140600
ACCESSION NUMBER: 0001054646-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191213037
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
09-30-2019
09-30-2019
CAPE COD FIVE CENTS SAVINGS BANK
P O BOX 20
20 WEST RD
ORLEANS
MA
02653
13F HOLDINGS REPORT
028-11577
N
Jason Lilly
Chief Wealth Management Services Officer
508-247-1896
Jason Lilly
Orleans
MA
11-13-2019
0
296
725097
false
INFORMATION TABLE
2
Sep3019.xml
PETROFAC LTD
REG SHS
G7052T101
234
47500
SH
SOLE
47500
0
0
OJSC OC ROSNEFT RUB 0.01 GDR
REG SHS
67812M207
128
20000
SH
SOLE
20000
0
0
GLENCORE PLC
REG SHS
G39420107
149
49500
SH
SOLE
49500
0
0
GENEL ENERGY PLC
REG SHS
G3791G104
45
20000
SH
SOLE
20000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5023
26115
SH
SOLE
26115
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
37
190
SH
OTR
190
0
0
INGERSOLL-RAND PLC
SHS
G47791101
265
2148
SH
SOLE
2148
0
0
INGERSOLL-RAND PLC
SHS
G47791101
123
1000
SH
OTR
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
331
3049
SH
SOLE
3049
0
0
AT&T INC
COM
00206R102
2959
78190
SH
SOLE
78190
0
0
AT&T INC
COM
00206R102
131
3461
SH
OTR
3461
0
0
ABBOTT LABS
COM
002824100
3145
37593
SH
SOLE
37593
0
0
ABBOTT LABS
COM
002824100
326
3902
SH
OTR
3902
0
0
ABBVIE INC
COM
00287Y109
1658
21901
SH
SOLE
21901
0
0
ABBVIE INC
COM
00287Y109
263
3477
SH
OTR
3277
200
0
ADOBE INC
COM
00724F101
7405
26805
SH
SOLE
26805
0
0
ADOBE INC
COM
00724F101
143
517
SH
OTR
517
0
0
ALLSTATE CORP
COM
020002101
440
4047
SH
SOLE
4047
0
0
ALPHABET INC
CAP STK CL C
02079K107
8507
6979
SH
SOLE
6979
0
0
ALPHABET INC
CAP STK CL C
02079K107
256
210
SH
OTR
205
5
0
ALPHABET INC
CAP STK CL A
02079K305
1007
825
SH
SOLE
825
0
0
ALPHABET INC
CAP STK CL A
02079K305
67
55
SH
OTR
50
5
0
ALTRIA GROUP INC
COM
02209S103
133
3242
SH
SOLE
3242
0
0
ALTRIA GROUP INC
COM
02209S103
103
2509
SH
OTR
2509
0
0
AMAZON COM INC
COM
023135106
1656
954
SH
SOLE
954
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
414
4424
SH
SOLE
4424
0
0
AMERICAN EXPRESS CO
COM
025816109
2016
17048
SH
SOLE
17048
0
0
AMERICAN EXPRESS CO
COM
025816109
80
675
SH
OTR
675
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1522
6881
SH
SOLE
6881
0
0
AMGEN INC
COM
031162100
6846
35378
SH
SOLE
35378
0
0
AMGEN INC
COM
031162100
205
1060
SH
OTR
1060
0
0
APPLE INC
COM
037833100
16401
73229
SH
SOLE
73229
0
0
APPLE INC
COM
037833100
404
1802
SH
OTR
1802
0
0
APPLIED MATLS INC
COM
038222105
582
11664
SH
SOLE
11664
0
0
APPLIED MATLS INC
COM
038222105
7
150
SH
OTR
150
0
0
AQUA AMERICA INC
COM
03836W103
344
7665
SH
SOLE
7665
0
0
AQUA AMERICA INC
COM
03836W103
90
2000
SH
OTR
2000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5134
31807
SH
SOLE
31807
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
461
2855
SH
OTR
2855
0
0
BB&T CORP
COM
054937107
5210
97618
SH
SOLE
97618
0
0
BB&T CORP
COM
054937107
170
3185
SH
OTR
2735
450
0
BP PLC
SPONSORED ADR
055622104
2104
55396
SH
SOLE
55396
0
0
BANK AMER CORP
COM
060505104
641
21974
SH
SOLE
21974
0
0
BANK NEW YORK MELLON CORP
COM
064058100
506
11183
SH
SOLE
11183
0
0
BAXTER INTL INC
COM
071813109
278
3177
SH
SOLE
3177
0
0
BECTON DICKINSON & CO
COM
075887109
209
825
SH
SOLE
825
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4364
20980
SH
SOLE
20980
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
261
1253
SH
OTR
1253
0
0
BOEING CO
COM
097023105
3733
9812
SH
SOLE
9812
0
0
BOEING CO
COM
097023105
380
1000
SH
OTR
1000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
985
19418
SH
SOLE
19418
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
42
835
SH
OTR
835
0
0
CVS HEALTH CORP
COM
126650100
204
3241
SH
SOLE
3241
0
0
1CVS HEALTH CORP
COM
126650100
6
100
SH
OTR
100
0
0
CANADIAN NATL RY CO
COM
136375102
355
3950
SH
SOLE
3950
0
0
CARMAX INC
COM
143130102
308
3500
SH
SOLE
3500
0
0
CATERPILLAR INC DEL
COM
149123101
227
1794
SH
SOLE
1794
0
0
CATERPILLAR INC DEL
COM
149123101
354
2800
SH
OTR
2800
0
0
CERNER CORP
COM
156782104
1880
27577
SH
SOLE
27577
0
0
CERNER CORP
COM
156782104
14
209
SH
OTR
209
0
0
CHEMED CORP NEW
COM
16359R103
1841
4410
SH
SOLE
4410
0
0
CHEVRON CORP NEW
COM
166764100
6139
51762
SH
SOLE
51762
0
0
CHEVRON CORP NEW
COM
166764100
346
2920
SH
OTR
2795
125
0
CHURCH & DWIGHT INC
COM
171340102
7572
100642
SH
SOLE
100642
0
0
CHURCH & DWIGHT INC
COM
171340102
25
333
SH
OTR
333
0
0
CISCO SYS INC
COM
17275R102
1919
38831
SH
SOLE
38831
0
0
CISCO SYS INC
COM
17275R102
137
2775
SH
OTR
2775
0
0
COCA COLA CO
COM
191216100
1055
19371
SH
SOLE
19371
0
0
COCA COLA CO
COM
191216100
147
2700
SH
OTR
2700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1865
30948
SH
SOLE
30948
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6
100
SH
OTR
100
0
0
COLGATE PALMOLIVE CO
COM
194162103
1041
14165
SH
SOLE
14165
0
0
COMCAST CORP NEW
CL A
20030N101
4263
94573
SH
SOLE
94573
0
0
COMCAST CORP NEW
CL A
20030N101
22
480
SH
OTR
480
0
0
CONOCOPHILLIPS
COM
20825C104
1090
19131
SH
SOLE
19131
0
0
CONOCOPHILLIPS
COM
20825C104
17
300
SH
OTR
300
0
0
CONSOLIDATED EDISON INC
COM
209115104
501
5306
SH
SOLE
5306
0
0
CORTEVA INC
COM
22052L104
183
6518
SH
SOLE
6518
0
0
CORTEVA INC
COM
22052L104
38
1347
SH
OTR
1347
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4525
15707
SH
SOLE
15707
0
0
COSTCO WHSL CORP NEW
COM
22160K105
115
400
SH
OTR
400
0
0
DANAHER CORPORATION
COM
235851102
505
3496
SH
SOLE
3496
0
0
DEERE & CO
COM
244199105
324
1919
SH
SOLE
1919
0
0
DEERE & CO
COM
244199105
38
225
SH
OTR
225
0
0
DISNEY WALT CO
COM DISNEY
254687106
5373
41231
SH
SOLE
41231
0
0
DISNEY WALT CO
COM DISNEY
254687106
496
3803
SH
OTR
3803
0
0
DISCOVERY INC
COM SER A
25470F104
1254
47076
SH
SOLE
47076
0
0
DOMINION ENERGY INC
COM
25746U109
480
5918
SH
SOLE
5918
0
0
DOVER CORP
COM
260003108
448
4500
SH
SOLE
4500
0
0
DOW INC
COM
260557103
315
6601
SH
SOLE
6601
0
0
DOW INC
COM
260557103
64
1347
SH
OTR
1347
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
201
2099
SH
SOLE
2099
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22
233
SH
OTR
233
0
0
DUPONT DE NEMOURS INC
COM
26614N102
465
6518
SH
SOLE
6518
0
0
DUPONT DE NEMOURS INC
COM
26614N102
96
1347
SH
OTR
1347
0
0
ECOLAB INC
COM
278865100
7266
36691
SH
SOLE
36691
0
0
ECOLAB INC
COM
278865100
87
440
SH
OTR
440
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
223
1016
SH
SOLE
1016
0
0
EMERSON ELEC CO
COM
291011104
314
4696
SH
SOLE
4696
0
0
EMERSON ELEC CO
COM
291011104
308
4600
SH
OTR
4600
0
0
EVERSOURCE ENERGY
COM
30040W108
948
11089
SH
SOLE
11089
0
0
EXXON MOBIL CORP
COM
30231G102
8435
119460
SH
SOLE
119460
0
0
EXXON MOBIL CORP
COM
30231G102
669
9474
SH
OTR
9474
0
0
FACEBOOK INC
CL A
30303M102
303
1702
SH
SOLE
1702
0
0
GENERAL ELECTRIC CO
COM
369604103
905
101216
SH
SOLE
101216
0
0
GENERAL ELECTRIC CO
COM
369604103
155
17378
SH
OTR
17378
0
0
GENERAL MLS INC
COM
370334104
611
11092
SH
SOLE
11092
0
0
GENERAL MLS INC
COM
370334104
8
140
SH
OTR
140
0
0
HALLIBURTON CO
COM
406216101
473
25091
SH
SOLE
25091
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
217
1150
SH
SOLE
1150
0
0
HOME DEPOT INC
COM
437076102
9225
39758
SH
SOLE
39758
0
0
HOME DEPOT INC
COM
437076102
777
3350
SH
OTR
3350
0
0
HONEYWELL INTL INC
COM
438516106
1055
6238
SH
SOLE
6238
0
0
1HORMEL FOODS CORP
COM
440452100
219
5000
SH
SOLE
5000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6491
41477
SH
SOLE
41477
0
0
ILLINOIS TOOL WKS INC
COM
452308109
128
820
SH
OTR
820
0
0
INTEL CORP
COM
458140100
5886
114217
SH
SOLE
114217
0
0
INTEL CORP
COM
458140100
581
11273
SH
OTR
11273
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1151
7914
SH
SOLE
7914
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
309
2125
SH
OTR
2125
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1289
10505
SH
SOLE
10505
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5
37
SH
OTR
37
0
0
INVESCO QQQ TR
UNIT SER 1
46090e103
464
2455
SH
SOLE
2455
0
0
INTUIT
COM
461202103
2291
8616
SH
SOLE
8616
0
0
INTUIT
COM
461202103
9
33
SH
OTR
33
0
0
ISHARES TR
CORE S&P500 ETF
464287200
67008
224466
SH
SOLE
224466
0
0
ISHARES TR
CORE S&P500 ETF
464287200
580
1942
SH
OTR
1942
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
308
7539
SH
SOLE
7539
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6
139
SH
OTR
139
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2655
40721
SH
SOLE
40721
0
0
ISHARES TR
MSCI EAFE ETF
464287465
183
2799
SH
OTR
2799
0
0
ISHARES TR
RUS MID CAP ETF
464287499
463
8274
SH
SOLE
8274
0
0
ISHARES TR
RUS MID CAP ETF
464287499
47
836
SH
OTR
836
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
46978
243121
SH
SOLE
243121
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
405
2095
SH
OTR
2095
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
1056
21354
SH
SOLE
21354
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
107
2170
SH
OTR
2170
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
392
3054
SH
SOLE
3054
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
545
3415
SH
SOLE
3415
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5914
39080
SH
SOLE
39080
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
123
815
SH
OTR
815
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
15511
199270
SH
SOLE
199270
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
171
2196
SH
OTR
2196
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
13626
156313
SH
SOLE
156313
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
44
510
SH
OTR
510
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
252
2035
SH
SOLE
2035
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
12339
242084
SH
SOLE
242084
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
76
1486
SH
OTR
1486
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
781
12191
SH
SOLE
12191
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
46516
761687
SH
SOLE
761687
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
357
5842
SH
OTR
5192
650
0
ISHARES INC
CORE MSCI EMKT
46434G103
15283
311768
SH
SOLE
311768
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
105
2138
SH
OTR
2038
100
0
JPMORGAN CHASE & CO
COM
46625H100
10587
89959
SH
SOLE
89959
0
0
JPMORGAN CHASE & CO
COM
46625H100
702
5968
SH
OTR
5968
0
0
JOHNSON & JOHNSON
COM
478160104
11223
86746
SH
SOLE
86746
0
0
JOHNSON & JOHNSON
COM
478160104
994
7680
SH
OTR
7680
0
0
KIMBERLY CLARK CORP
COM
494368103
421
2967
SH
SOLE
2967
0
0
KIMBERLY CLARK CORP
COM
494368103
114
800
SH
OTR
800
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
209
1000
SH
SOLE
1000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2121
41322
SH
SOLE
41322
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
50
979
SH
OTR
979
0
0
LILLY ELI & CO
COM
532457108
397
3554
SH
SOLE
3554
0
0
LILLY ELI & CO
COM
532457108
89
800
SH
OTR
800
0
0
LOCKHEED MARTIN CORP
COM
539830109
200
514
SH
SOLE
514
0
0
LOWES COS INC
COM
548661107
562
5107
SH
SOLE
5107
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2124
21227
SH
SOLE
21227
0
0
MASTERCARD INC
CL A
57636Q104
2954
10876
SH
SOLE
10876
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1053
6740
SH
SOLE
6740
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
20
130
SH
OTR
130
0
0
MCDONALDS CORP
COM
580135101
7763
36156
SH
SOLE
36156
0
0
MCDONALDS CORP
COM
580135101
573
2667
SH
OTR
2567
100
0
MERCK & CO INC
COM
58933Y105
2434
28910
SH
SOLE
28910
0
0
1MERCK & CO INC
COM
58933Y105
116
1380
SH
OTR
1380
0
0
MICROSOFT CORP
COM
594918104
17261
124153
SH
SOLE
124153
0
0
MICROSOFT CORP
COM
594918104
1259
9058
SH
OTR
9058
0
0
MONDELEZ INTL INC
CL A
609207105
428
7743
SH
SOLE
7743
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2323
40016
SH
SOLE
40016
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12
200
SH
OTR
200
0
0
MORGAN STANLEY
COM NEW
617446448
255
5987
SH
SOLE
5987
0
0
NEXTERA ENERGY INC
COM
65339F101
6881
29534
SH
SOLE
29534
0
0
NEXTERA ENERGY INC
COM
65339F101
346
1485
SH
OTR
1485
0
0
NIKE INC
CL B
654106103
3754
39969
SH
SOLE
39969
0
0
NIKE INC
CL B
654106103
171
1825
SH
OTR
1825
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4388
24426
SH
SOLE
24426
0
0
NORFOLK SOUTHERN CORP
COM
655844108
146
810
SH
OTR
810
0
0
NORTHERN TR CORP
COM
665859104
1880
20149
SH
SOLE
20149
0
0
NORTHERN TR CORP
COM
665859104
56
600
SH
OTR
600
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1182
13606
SH
SOLE
13606
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
126
1450
SH
OTR
1450
0
0
NUCOR CORP
COM
670346105
400
7862
SH
SOLE
7862
0
0
ORACLE CORP
COM
68389X105
552
10032
SH
SOLE
10032
0
0
PPG INDS INC
COM
693506107
271
2284
SH
SOLE
2284
0
0
PACKAGING CORP AMER
COM
695156109
1545
14565
SH
SOLE
14565
0
0
PAYPAL HLDGS INC
COM
70450Y103
523
5052
SH
SOLE
5052
0
0
PEPSICO INC
COM
713448108
8999
65638
SH
SOLE
65638
0
0
PEPSICO INC
COM
713448108
406
2964
SH
OTR
2964
0
0
PFIZER INC
COM
717081103
2006
55836
SH
SOLE
55836
0
0
PFIZER INC
COM
717081103
99
2750
SH
OTR
2750
0
0
PHILIP MORRIS INTL INC
COM
718172109
172
2270
SH
SOLE
2270
0
0
PHILIP MORRIS INTL INC
COM
718172109
150
1974
SH
OTR
1974
0
0
PHILLIPS 66
COM
718546104
914
8925
SH
SOLE
8925
0
0
PHILLIPS 66
COM
718546104
20
200
SH
OTR
200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2692
23564
SH
SOLE
23564
0
0
PRICE T ROWE GROUP INC
COM
74144T108
44
387
SH
OTR
387
0
0
PROCTER & GAMBLE CO
COM
742718109
7459
59966
SH
SOLE
59966
0
0
PROCTER & GAMBLE CO
COM
742718109
971
7808
SH
OTR
7808
0
0
PUBLIC STORAGE
COM
74460D109
1198
4886
SH
SOLE
4886
0
0
QUALCOMM INC
COM
747525103
2381
31213
SH
SOLE
31213
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
321
3000
SH
SOLE
3000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21
200
SH
OTR
200
0
0
RAYTHEON CO
COM NEW
755111507
2832
14437
SH
SOLE
14437
0
0
RAYTHEON CO
COM NEW
755111507
21
105
SH
OTR
75
30
0
RESMED INC
COM
761152107
4260
31530
SH
SOLE
31530
0
0
RESMED INC
COM
761152107
26
190
SH
OTR
190
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
478
8121
SH
SOLE
8121
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
71
1207
SH
OTR
1207
0
0
S&P GLOBAL INC
COM
78409V104
4989
20364
SH
SOLE
20364
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1740
5863
SH
SOLE
5863
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
510
4975
SH
SOLE
4975
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1809
5131
SH
SOLE
5131
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
78
221
SH
OTR
221
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
28498
949305
SH
SOLE
949305
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
101
3379
SH
OTR
3379
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
4645
42721
SH
SOLE
42721
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
71
651
SH
OTR
651
0
0
SCHLUMBERGER LTD
COM
806857108
1408
41194
SH
SOLE
41194
0
0
SCHLUMBERGER LTD
COM
806857108
62
1800
SH
OTR
1800
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2637
63041
SH
SOLE
63041
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
13
300
SH
OTR
300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1743
29435
SH
SOLE
29435
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14
236
SH
OTR
236
0
0
SOUTHERN CO
COM
842587107
922
14923
SH
SOLE
14923
0
0
1SOUTHERN CO
COM
842587107
25
400
SH
OTR
225
175
0
STARBUCKS CORP
COM
855244109
3696
41797
SH
SOLE
41797
0
0
STARBUCKS CORP
COM
855244109
29
325
SH
OTR
325
0
0
STATE STR CORP
COM
857477103
482
8139
SH
SOLE
8139
0
0
STATE STR CORP
COM
857477103
4
75
SH
OTR
75
0
0
STRYKER CORP
COM
863667101
7929
36656
SH
SOLE
36656
0
0
STRYKER CORP
COM
863667101
98
455
SH
OTR
455
0
0
SYSCO CORP
COM
871829107
322
4056
SH
SOLE
4056
0
0
TJX COS INC NEW
COM
872540109
2785
49962
SH
SOLE
49962
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2859
61519
SH
SOLE
61519
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
45
973
SH
OTR
973
0
0
TARGET CORP
COM
87612E106
1464
13694
SH
SOLE
13694
0
0
TARGET CORP
COM
87612E106
21
200
SH
OTR
200
0
0
TEXAS INSTRS INC
COM
882508104
2061
15945
SH
SOLE
15945
0
0
TEXAS INSTRS INC
COM
882508104
13
100
SH
OTR
100
0
0
TEXTRON INC
COM
883203101
1567
32000
SH
SOLE
32000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
649
2228
SH
SOLE
2228
0
0
3M CO
COM
88579Y101
6781
41244
SH
SOLE
41244
0
0
3M CO
COM
88579Y101
351
2135
SH
OTR
2135
0
0
TORO CO
COM
891092108
4868
66416
SH
SOLE
66416
0
0
TORO CO
COM
891092108
25
335
SH
OTR
235
100
0
TORONTO DOMINION BK ONT
COM NEW
891160509
718
12327
SH
SOLE
12327
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
86
1474
SH
OTR
1474
0
0
TRACTOR SUPPLY CO
COM
892356106
2195
24265
SH
SOLE
24265
0
0
TRAVELERS COMPANIES INC
COM
89417E109
881
5922
SH
SOLE
5922
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21
140
SH
OTR
140
0
0
US BANCORP DEL
COM NEW
902973304
7062
127619
SH
SOLE
127619
0
0
US BANCORP DEL
COM NEW
902973304
222
4015
SH
OTR
4015
0
0
UNILEVER N V
N Y SHS NEW
904784709
692
11526
SH
SOLE
11526
0
0
UNILEVER N V
N Y SHS NEW
904784709
12
200
SH
OTR
0
200
0
UNION PACIFIC CORP
COM
907818108
2638
16285
SH
SOLE
16285
0
0
UNION PACIFIC CORP
COM
907818108
454
2800
SH
OTR
2800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
188
1571
SH
SOLE
1571
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41
340
SH
OTR
340
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1448
10605
SH
SOLE
10605
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
65
475
SH
OTR
475
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3418
15727
SH
SOLE
15727
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39
181
SH
OTR
181
0
0
V F CORP
COM
918204108
2122
23840
SH
SOLE
23840
0
0
V F CORP
COM
918204108
178
2000
SH
OTR
1800
200
0
VANGUARD GROUP
DIV APP ETF
921908844
1501
12554
SH
SOLE
12554
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4634
112800
SH
SOLE
112800
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
135
3287
SH
OTR
3287
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
591
7576
SH
SOLE
7576
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2093
51985
SH
SOLE
51985
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
43
1075
SH
OTR
1075
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
47135
516601
SH
SOLE
516601
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
341
3741
SH
OTR
3741
0
0
VARIAN MED SYS INC
COM
92220P105
745
6255
SH
SOLE
6255
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
305
3274
SH
SOLE
3274
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
40
425
SH
OTR
425
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
577
3819
SH
SOLE
3819
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6189
102536
SH
SOLE
102536
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
205
3391
SH
OTR
3391
0
0
VISA INC
COM CL A
92826C839
7200
41858
SH
SOLE
41858
0
0
VISA INC
COM CL A
92826C839
86
500
SH
OTR
500
0
0
WEC ENERGY GROUP INC
COM
92939U106
3125
32858
SH
SOLE
32858
0
0
WEC ENERGY GROUP INC
COM
92939U106
107
1125
SH
OTR
1125
0
0
WALMART INC
COM
931142103
237
1993
SH
SOLE
1993
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
336
6068
SH
SOLE
6068
0
0
1WELLS FARGO CO NEW
COM
949746101
273
5406
SH
SOLE
5406
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
546
3981
SH
SOLE
3981
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
21
150
SH
OTR
150
0
0