Chief Wealth Management Services Officer

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