0001054646-20-000002.txt : 20200511
0001054646-20-000002.hdr.sgml : 20200511
20200511141137
ACCESSION NUMBER: 0001054646-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
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
03-31-2020
03-31-2020
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
5082471896
Jason Lilly
Orleans
MA
05-11-2020
0
282
636916
false
INFORMATION TABLE
2
mar3120.xml
PETROFAC LTD
REG SHS
G7052T101
87
36000
SH
SOLE
36000
0
0
0
OJSC OC ROSNEFT RUB 0.01 GDR
REG SHS
67812M207
61
15000
SH
SOLE
15000
0
0
0
GLENCORE PLC
REG SHS
G39420107
57
37000
SH
SOLE
37000
0
0
0
GENEL ENERGY PLC
REG SHS
G3791G104
14
13000
SH
SOLE
13000
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3811
23343
SH
SOLE
23343
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29
180
SH
OTR
180
0
0
0
MEDTRONIC PLC
SHS
G5960L103
243
2699
SH
SOLE
2699
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
118
1425
SH
SOLE
1425
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
83
1000
SH
OTR
1000
0
0
0
AT&T INC
COM
00206R102
1977
67834
SH
SOLE
67834
0
0
0
AT&T INC
COM
00206R102
93
3201
SH
OTR
3201
0
0
0
ABBOTT LABS
COM
002824100
2471
31311
SH
SOLE
31311
0
0
0
ABBOTT LABS
COM
002824100
299
3794
SH
OTR
3794
0
0
0
ABBVIE INC
COM
00287Y109
1474
19344
SH
SOLE
19344
0
0
0
ABBVIE INC
COM
00287Y109
251
3294
SH
OTR
3134
160
0
0
ADOBE INC
COM
00724F101
8610
27054
SH
SOLE
27054
0
0
0
ADOBE INC
COM
00724F101
139
437
SH
OTR
437
0
0
0
ALLSTATE CORP
COM
020002101
367
4006
SH
SOLE
4006
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
8070
6940
SH
SOLE
6940
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
227
195
SH
OTR
190
5
0
0
ALPHABET INC
CAP STK CL A
02079K305
940
809
SH
SOLE
809
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
64
55
SH
OTR
50
5
0
0
ALTRIA GROUP INC
COM
02209S103
112
2886
SH
SOLE
2886
0
0
0
ALTRIA GROUP INC
COM
02209S103
95
2449
SH
OTR
2449
0
0
0
AMAZON COM INC
COM
023135106
1581
811
SH
SOLE
811
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
211
2641
SH
SOLE
2641
0
0
0
AMERICAN EXPRESS CO
COM
025816109
1230
14362
SH
SOLE
14362
0
0
0
AMERICAN EXPRESS CO
COM
025816109
51
600
SH
OTR
600
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1818
8347
SH
SOLE
8347
0
0
0
AMGEN INC
COM
031162100
7050
34776
SH
SOLE
34776
0
0
0
AMGEN INC
COM
031162100
206
1018
SH
OTR
1010
8
0
0
APPLE INC
COM
037833100
16801
66070
SH
SOLE
66070
0
0
0
APPLE INC
COM
037833100
452
1777
SH
OTR
1777
0
0
0
APPLIED MATLS INC
COM
038222105
366
7993
SH
SOLE
7993
0
0
0
APPLIED MATLS INC
COM
038222105
7
150
SH
OTR
150
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4436
32458
SH
SOLE
32458
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
381
2785
SH
OTR
2785
0
0
0
BP PLC
SPONSORED ADR
055622104
1209
49572
SH
SOLE
49572
0
0
0
BK OF AMERICA CORP
COM
060505104
370
17412
SH
SOLE
17412
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
219
6499
SH
SOLE
6499
0
0
0
BAXTER INTL INC
COM
071813109
250
3077
SH
SOLE
3077
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3057
16721
SH
SOLE
16721
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
213
1163
SH
OTR
1163
0
0
0
BOEING CO
COM
097023105
1363
9141
SH
SOLE
9141
0
0
0
BOEING CO
COM
097023105
149
1000
SH
OTR
1000
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
997
17878
SH
SOLE
17878
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
35
625
SH
OTR
625
0
0
0
CANADIAN NATL RY CO
COM
136375102
268
3450
SH
SOLE
3450
0
0
0
CATERPILLAR INC DEL
COM
149123101
175
1509
SH
SOLE
1509
0
0
0
CATERPILLAR INC DEL
COM
149123101
310
2675
SH
OTR
2675
0
0
0
CERNER CORP
COM
156782104
1838
29184
SH
SOLE
29184
0
0
0
CERNER CORP
COM
156782104
15
237
SH
OTR
209
28
0
0
CHEMED CORP NEW
COM
16359R103
2009
4637
SH
SOLE
4637
0
0
0
1CHEMED CORP NEW
COM
16359R103
2
4
SH
OTR
4
0
0
CHEVRON CORP NEW
COM
166764100
3562
49155
SH
SOLE
49155
0
0
0
CHEVRON CORP NEW
COM
166764100
196
2700
SH
OTR
2700
0
0
0
CHURCH & DWIGHT INC
COM
171340102
6288
97971
SH
SOLE
97971
0
0
0
CHURCH & DWIGHT INC
COM
171340102
21
333
SH
OTR
333
0
0
0
CISCO SYS INC
COM
17275R102
1419
36108
SH
SOLE
36108
0
0
0
CISCO SYS INC
COM
17275R102
100
2550
SH
OTR
2550
0
0
0
COCA COLA CO
COM
191216100
722
16325
SH
SOLE
16325
0
0
0
COCA COLA CO
COM
191216100
117
2650
SH
OTR
2650
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
853
12857
SH
SOLE
12857
0
0
0
COMCAST CORP NEW
CL A
20030N101
3495
101664
SH
SOLE
101664
0
0
0
COMCAST CORP NEW
CL A
20030N101
20
568
SH
OTR
480
88
0
0
CONOCOPHILLIPS
COM
20825C104
543
17626
SH
SOLE
17626
0
0
0
CONOCOPHILLIPS
COM
20825C104
9
300
SH
OTR
300
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
381
4881
SH
SOLE
4881
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4178
14653
SH
SOLE
14653
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
114
400
SH
OTR
400
0
0
0
DANAHER CORPORATION
COM
235851102
449
3245
SH
SOLE
3245
0
0
0
DEERE & CO
COM
244199105
258
1870
SH
SOLE
1870
0
0
0
DEERE & CO
COM
244199105
31
225
SH
OTR
225
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
4306
44572
SH
SOLE
44572
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
355
3672
SH
OTR
3632
40
0
0
DISCOVERY INC
COM SER A
25470F104
1251
64352
SH
SOLE
64352
0
0
0
DISCOVERY INC
COM SER A
25470F104
3
132
SH
OTR
132
0
0
DOMINION ENERGY INC
COM
25746U109
398
5513
SH
SOLE
5513
0
0
0
DOVER CORP
COM
260003108
370
4405
SH
SOLE
4405
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
167
4897
SH
SOLE
4897
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
45
1316
SH
OTR
1316
0
0
0
ECOLAB INC
COM
278865100
5281
33890
SH
SOLE
33890
0
0
0
ECOLAB INC
COM
278865100
69
440
SH
OTR
440
0
0
0
EMERSON ELEC CO
COM
291011104
203
4270
SH
SOLE
4270
0
0
0
EMERSON ELEC CO
COM
291011104
219
4600
SH
OTR
4600
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
268
6575
SH
SOLE
6575
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
81
2000
SH
OTR
2000
0
0
0
EVERSOURCE ENERGY
COM
30040W108
828
10593
SH
SOLE
10593
0
0
0
EXXON MOBIL CORP
COM
30231G102
4219
111113
SH
SOLE
111113
0
0
0
EXXON MOBIL CORP
COM
30231G102
330
8699
SH
OTR
8699
0
0
0
FACEBOOK INC
CL A
30303M102
205
1232
SH
SOLE
1232
0
0
0
FISERV INC
COM
337738108
1621
17062
SH
SOLE
17062
0
0
0
GENERAL ELECTRIC CO
COM
369604103
709
89296
SH
SOLE
89296
0
0
0
GENERAL ELECTRIC CO
COM
369604103
138
17378
SH
OTR
17378
0
0
0
GENERAL MLS INC
COM
370334104
496
9404
SH
SOLE
9404
0
0
0
GENERAL MLS INC
COM
370334104
7
130
SH
OTR
130
0
0
0
GILEAD SCIENCES INC
COM
375558103
207
2765
SH
SOLE
2765
0
0
0
HALLIBURTON CO
COM
406216101
172
25091
SH
SOLE
25091
0
0
0
HOME DEPOT INC
COM
437076102
7140
38240
SH
SOLE
38240
0
0
0
HOME DEPOT INC
COM
437076102
625
3350
SH
OTR
3350
0
0
0
HONEYWELL INTL INC
COM
438516106
821
6133
SH
SOLE
6133
0
0
0
HORMEL FOODS CORP
COM
440452100
233
5000
SH
SOLE
5000
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5648
39744
SH
SOLE
39744
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
122
860
SH
OTR
820
40
0
0
INTEL CORP
COM
458140100
5898
108981
SH
SOLE
108981
0
0
0
INTEL CORP
COM
458140100
610
11273
SH
OTR
11273
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
627
5649
SH
SOLE
5649
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
228
2055
SH
OTR
2055
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1199
11741
SH
SOLE
11741
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4
37
SH
OTR
37
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
462
2425
SH
SOLE
2425
0
0
0
INTUIT
COM
461202103
2386
10374
SH
SOLE
10374
0
0
0
INTUIT
COM
461202103
10
43
SH
OTR
43
0
0
0
1ISHARES TR
CORE S&P500 ETF
464287200
58386
225951
SH
SOLE
225951
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
583
2256
SH
OTR
2256
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
526
15416
SH
SOLE
15416
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5
139
SH
OTR
139
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2873
53746
SH
SOLE
53746
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
150
2799
SH
OTR
2799
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
332
7694
SH
SOLE
7694
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
36
836
SH
OTR
836
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
36055
250627
SH
SOLE
250627
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
330
2296
SH
OTR
2296
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
917
20540
SH
SOLE
20540
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
97
2170
SH
OTR
2170
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
285
2877
SH
SOLE
2877
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
457
3036
SH
SOLE
3036
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4297
37539
SH
SOLE
37539
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
93
815
SH
OTR
815
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11507
205080
SH
SOLE
205080
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
117
2077
SH
OTR
2077
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14482
187907
SH
SOLE
187907
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
56
731
SH
OTR
731
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
211
3759
SH
SOLE
3759
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
211
1918
SH
SOLE
1918
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
13843
284020
SH
SOLE
284020
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
91
1877
SH
OTR
1877
0
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
706
13067
SH
SOLE
13067
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
32318
647776
SH
SOLE
647776
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
297
5950
SH
OTR
5950
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
11567
285823
SH
SOLE
285823
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
104
2582
SH
OTR
2482
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
7989
88733
SH
SOLE
88733
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
530
5886
SH
OTR
5886
0
0
0
JOHNSON & JOHNSON
COM
478160104
11221
85573
SH
SOLE
85573
0
0
0
JOHNSON & JOHNSON
COM
478160104
986
7518
SH
OTR
7518
0
0
0
KIMBERLY CLARK CORP
COM
494368103
377
2952
SH
SOLE
2952
0
0
0
KIMBERLY CLARK CORP
COM
494368103
102
800
SH
OTR
800
0
0
0
LILLY ELI & CO
COM
532457108
350
2524
SH
SOLE
2524
0
0
0
LILLY ELI & CO
COM
532457108
111
800
SH
OTR
800
0
0
0
LOWES COS INC
COM
548661107
353
4098
SH
SOLE
4098
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2347
27140
SH
SOLE
27140
0
0
0
MASTERCARD INC
CL A
57636Q104
2420
10019
SH
SOLE
10019
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
664
4701
SH
SOLE
4701
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
18
130
SH
OTR
130
0
0
0
MCDONALDS CORP
COM
580135101
6030
36468
SH
SOLE
36468
0
0
0
MCDONALDS CORP
COM
580135101
441
2667
SH
OTR
2567
100
0
0
MERCK & CO. INC
COM
58933Y105
2067
26862
SH
SOLE
26862
0
0
0
MERCK & CO. INC
COM
58933Y105
101
1315
SH
OTR
1315
0
0
0
MICROSOFT CORP
COM
594918104
18044
114413
SH
SOLE
114413
0
0
0
MICROSOFT CORP
COM
594918104
1384
8777
SH
OTR
8777
0
0
0
MONDELEZ INTL INC
CL A
609207105
359
7173
SH
SOLE
7173
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2230
39638
SH
SOLE
39638
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11
200
SH
OTR
200
0
0
0
MORGAN STANLEY
COM NEW
617446448
204
5987
SH
SOLE
5987
0
0
0
NEXTERA ENERGY INC
COM
65339F101
6806
28286
SH
SOLE
28286
0
0
0
NEXTERA ENERGY INC
COM
65339F101
355
1475
SH
OTR
1475
0
0
0
NIKE INC
CL B
654106103
3169
38301
SH
SOLE
38301
0
0
0
NIKE INC
CL B
654106103
150
1810
SH
OTR
1810
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
31
10000
SH
SOLE
10000
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3073
21051
SH
SOLE
21051
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
107
736
SH
OTR
736
0
0
0
NORTHERN TR CORP
COM
665859104
1300
17222
SH
SOLE
17222
0
0
0
1NORTHERN TR CORP
COM
665859104
45
600
SH
OTR
600
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
938
11374
SH
SOLE
11374
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
120
1450
SH
OTR
1450
0
0
0
NUCOR CORP
COM
670346105
274
7600
SH
SOLE
7600
0
0
0
ORACLE CORP
COM
68389X105
462
9567
SH
SOLE
9567
0
0
0
PACKAGING CORP AMER
COM
695156109
1465
16875
SH
SOLE
16875
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
431
4500
SH
SOLE
4500
0
0
0
PEPSICO INC
COM
713448108
7964
66309
SH
SOLE
66309
0
0
0
PEPSICO INC
COM
713448108
347
2889
SH
OTR
2889
0
0
0
PFIZER INC
COM
717081103
1615
49492
SH
SOLE
49492
0
0
0
PFIZER INC
COM
717081103
65
2000
SH
OTR
2000
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
113
1546
SH
SOLE
1546
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
135
1849
SH
OTR
1849
0
0
0
PHILLIPS 66
COM
718546104
479
8925
SH
SOLE
8925
0
0
0
PHILLIPS 66
COM
718546104
11
200
SH
OTR
200
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2504
25639
SH
SOLE
25639
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
38
387
SH
OTR
387
0
0
0
PROCTER & GAMBLE CO
COM
742718109
5748
52258
SH
SOLE
52258
0
0
0
PROCTER & GAMBLE CO
COM
742718109
732
6656
SH
OTR
6656
0
0
0
PROLOGIS INC.
COM
74340W103
1827
22732
SH
SOLE
22732
0
0
0
PROLOGIS INC.
COM
74340W103
53
659
SH
OTR
659
0
0
0
PUBLIC STORAGE
COM
74460D109
1315
6621
SH
SOLE
6621
0
0
0
QUALCOMM INC
COM
747525103
2380
35188
SH
SOLE
35188
0
0
0
QUALCOMM INC
COM
747525103
3
50
SH
OTR
50
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
241
3000
SH
SOLE
3000
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
16
200
SH
OTR
200
0
0
0
RAYTHEON CO COM NEW
REG SHS
755111507
2042
15569
SH
SOLE
15569
0
0
0
RAYTHEON CO COM NEW
REG SHS
755111507
28
215
SH
OTR
175
40
0
0
RESMED INC
COM
761152107
4356
29576
SH
SOLE
29576
0
0
0
RESMED INC
COM
761152107
30
202
SH
OTR
190
12
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
305
8743
SH
SOLE
8743
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
42
1207
SH
OTR
1207
0
0
0
S&P GLOBAL INC
COM
78409V104
4748
19375
SH
SOLE
19375
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1982
7691
SH
SOLE
7691
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
397
4975
SH
SOLE
4975
0
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
409
8445
SH
SOLE
8445
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3148
11974
SH
SOLE
11974
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
44
166
SH
OTR
166
0
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
34102
1110096
SH
SOLE
1110096
0
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
150
4893
SH
OTR
4893
0
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
3414
36037
SH
SOLE
36037
0
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
62
651
SH
OTR
651
0
0
0
SCHLUMBERGER LTD
COM
806857108
806
59764
SH
SOLE
59764
0
0
0
SCHLUMBERGER LTD
COM
806857108
24
1800
SH
OTR
1800
0
0
0
SCHWAB CHARLES CORP
COM
808513105
2457
73080
SH
SOLE
73080
0
0
0
SCHWAB CHARLES CORP
COM
808513105
10
300
SH
OTR
300
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2062
70972
SH
SOLE
70972
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
24
810
SH
OTR
236
574
0
0
SOUTHERN CO
COM
842587107
576
10637
SH
SOLE
10637
0
0
0
SOUTHERN CO
COM
842587107
20
365
SH
OTR
225
140
0
0
STARBUCKS CORP
COM
855244109
3137
47714
SH
SOLE
47714
0
0
0
STARBUCKS CORP
COM
855244109
21
325
SH
OTR
325
0
0
0
STATE STR CORP
COM
857477103
388
7275
SH
SOLE
7275
0
0
0
STRYKER CORP
COM
863667101
6315
37929
SH
SOLE
37929
0
0
0
STRYKER CORP
COM
863667101
76
457
SH
OTR
445
12
0
0
TJX COS INC NEW
COM
872540109
2636
55133
SH
SOLE
55133
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2380
49801
SH
SOLE
49801
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
32
676
SH
OTR
676
0
0
0
TARGET CORP
COM
87612E106
1206
12969
SH
SOLE
12969
0
0
0
TARGET CORP
COM
87612E106
19
200
SH
OTR
200
0
0
0
1TEXAS INSTRS INC
COM
882508104
1332
13325
SH
SOLE
13325
0
0
0
TEXAS INSTRS INC
COM
882508104
10
100
SH
OTR
100
0
0
0
TEXTRON INC
COM
883203101
827
31000
SH
SOLE
31000
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
600
2116
SH
SOLE
2116
0
0
0
3M CO
COM
88579Y101
5507
40343
SH
SOLE
40343
0
0
0
3M CO
COM
88579Y101
288
2110
SH
OTR
2110
0
0
0
TORO CO
COM
891092108
4239
65130
SH
SOLE
65130
0
0
0
TORO CO
COM
891092108
22
335
SH
OTR
235
100
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
510
12027
SH
SOLE
12027
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
62
1474
SH
OTR
1474
0
0
0
TRACTOR SUPPLY CO
COM
892356106
2459
29088
SH
SOLE
29088
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
413
4160
SH
SOLE
4160
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14
140
SH
OTR
140
0
0
0
TRUIST FINL CORP
COM
89832Q109
3140
101826
SH
SOLE
101826
0
0
0
TRUIST FINL CORP
COM
89832Q109
98
3185
SH
OTR
2735
450
0
0
US BANCORP DEL
COM NEW
902973304
4765
138304
SH
SOLE
138304
0
0
0
US BANCORP DEL
COM NEW
902973304
135
3915
SH
OTR
3915
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
401
8221
SH
SOLE
8221
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
8
160
SH
OTR
160
0
0
UNION PAC CORP
COM
907818108
2631
18651
SH
SOLE
18651
0
0
0
UNION PAC CORP
COM
907818108
411
2912
SH
OTR
2900
12
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
848
8987
SH
SOLE
8987
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
45
475
SH
OTR
475
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3867
15507
SH
SOLE
15507
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46
183
SH
OTR
175
8
0
0
V F CORP
COM
918204108
979
18094
SH
SOLE
18094
0
0
0
V F CORP
COM
918204108
105
1950
SH
OTR
1790
160
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1191
11515
SH
SOLE
11515
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11549
346399
SH
SOLE
346399
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
142
4247
SH
OTR
3287
960
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3228
96212
SH
SOLE
96212
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
41
1208
SH
OTR
1208
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
49905
573030
SH
SOLE
573030
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
397
4558
SH
OTR
4558
0
0
0
VARIAN MED SYS INC
COM
92220P105
555
5411
SH
SOLE
5411
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
612
2584
SH
SOLE
2584
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
192
2754
SH
SOLE
2754
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
29
417
SH
OTR
417
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
343
2659
SH
SOLE
2659
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5605
104316
SH
SOLE
104316
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
182
3391
SH
OTR
3391
0
0
0
VISA INC
COM CL A
92826C839
6780
42080
SH
SOLE
42080
0
0
0
VISA INC
COM CL A
92826C839
64
395
SH
OTR
395
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
2875
32625
SH
SOLE
32625
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
99
1125
SH
OTR
1125
0
0
0
WALMART INC
COM
931142103
233
2051
SH
SOLE
2051
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
260
5683
SH
SOLE
5683
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
348
3441
SH
SOLE
3441
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15
150
SH
OTR
150
0
0
0