0001054646-20-000005.txt : 20200814
0001054646-20-000005.hdr.sgml : 20200814
20200814092902
ACCESSION NUMBER: 0001054646-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
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
06-30-2020
06-30-2020
CAPE COD FIVE CENTS SAVINGS BANK
P O BOX 20
20 WEST RD
ORLEANS
MA
02653
13F HOLDINGS REPORT
028-11577
N
Niru Pande
Compliance Officer
5082472587
Niru Pande
Hyannis
MA
08-14-2020
0
279
731508
false
INFORMATION TABLE
2
jun3020.xml
PETROFAC LTD
REG SHS
G7052T101
79
36000
SH
SOLE
36000
0
0
OJSC OC ROSNEFT RUB 0.01 GDR
REG SHS
67812M207
75
15000
SH
SOLE
15000
0
0
GLENCORE PLC
REG SHS
G39420107
78
37000
SH
SOLE
37000
0
0
GENEL ENERGY PLC
REG SHS
G3791G104
21
13000
SH
SOLE
13000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4640
21608
SH
SOLE
21608
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39
180
SH
OTR
180
0
0
MEDTRONIC PLC
SHS
G5960L103
227
2480
SH
SOLE
2480
0
0
AT&T INC
COM
00206R102
1714
56698
SH
SOLE
56698
0
0
AT&T INC
COM
00206R102
97
3201
SH
OTR
3201
0
0
ABBOTT LABS
COM
002824100
2661
29107
SH
SOLE
29107
0
0
ABBOTT LABS
COM
002824100
255
2794
SH
OTR
2794
0
0
ABBVIE INC
COM
00287Y109
1678
17090
SH
SOLE
17090
0
0
ABBVIE INC
COM
00287Y109
274
2794
SH
OTR
2634
160
0
ACTIVISION BLIZZARD INC
COM
00507V109
3092
40735
SH
SOLE
40735
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
28
370
SH
OTR
306
64
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11401
26191
SH
SOLE
26191
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
103
237
SH
OTR
237
0
0
ALLSTATE CORP
COM
020002101
364
3756
SH
SOLE
3756
0
0
ALPHABET INC
CAP STK CL C
02079K107
9410
6657
SH
SOLE
6657
0
0
ALPHABET INC
CAP STK CL C
02079K107
211
149
SH
OTR
144
5
0
ALPHABET INC
CAP STK CL A
02079K305
1075
758
SH
SOLE
758
0
0
ALPHABET INC
CAP STK CL A
02079K305
7
5
SH
OTR
0
5
0
ALTRIA GROUP INC
COM
02209S103
232
5916
SH
SOLE
5916
0
0
ALTRIA GROUP INC
COM
02209S103
29
750
SH
OTR
750
0
0
AMAZON COM INC
COM
023135106
2039
739
SH
SOLE
739
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
210
2641
SH
SOLE
2641
0
0
AMERICAN EXPRESS CO
COM
025816109
1309
13749
SH
SOLE
13749
0
0
AMERICAN EXPRESS CO
COM
025816109
57
600
SH
OTR
600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2494
9646
SH
SOLE
9646
0
0
AMERICAN TOWER CORP NEW
COM
031162100
6
25
SH
OTR
25
0
0
AMGEN INC
COM
031162100
7750
32858
SH
SOLE
32858
0
0
AMGEN INC
COM
037833100
134
568
SH
OTR
560
8
0
APPLE INC
COM
037833100
22816
62543
SH
SOLE
62543
0
0
APPLE INC
COM
038222105
390
1070
SH
OTR
1070
0
0
APPLIED MATLS INC
COM
038222105
199
3284
SH
SOLE
3284
0
0
APPLIED MATLS INC
COM
053015103
9
150
SH
OTR
150
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4881
32783
SH
SOLE
32783
0
0
AUTOMATIC DATA PROCESSING IN
COM
055622104
415
2785
SH
OTR
2785
0
0
BP PLC
SPONSORED ADR
060505104
1037
44472
SH
SOLE
44472
0
0
BK OF AMERICA CORP
COM
064058100
300
12627
SH
SOLE
12627
0
0
BANK NEW YORK MELLON CORP
COM
071813109
205
5314
SH
SOLE
5314
0
0
BAXTER INTL INC
COM
084670702
261
3028
SH
SOLE
3028
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2606
14597
SH
SOLE
14597
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
097023105
36
201
SH
OTR
201
0
0
BOEING CO
COM
097023105
1921
10480
SH
SOLE
10480
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
712
12107
SH
SOLE
12107
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
37
625
SH
OTR
625
0
0
CARMAX INC
COM
143130102
313
3500
SH
SOLE
3500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
215
9689
SH
SOLE
9689
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6
275
SH
OTR
275
0
0
CATERPILLAR INC DEL
COM
149123101
191
1509
SH
SOLE
1509
0
0
CATERPILLAR INC DEL
COM
149123101
288
2275
SH
OTR
2275
0
0
CERNER CORP
COM
156782104
2563
37396
SH
SOLE
37396
0
0
1CERNER CORP
COM
156782104
16
237
SH
OTR
209
28
0
CHEMED CORP NEW
COM
16359R103
2134
4732
SH
SOLE
4732
0
0
CHEMED CORP NEW
COM
16359R103
2
4
SH
OTR
0
4
0
CHEVRON CORP NEW
COM
166764100
4325
48472
SH
SOLE
48472
0
0
CHEVRON CORP NEW
COM
166764100
141
1583
SH
OTR
1583
0
0
CHURCH & DWIGHT INC
COM
171340102
7426
96073
SH
SOLE
96073
0
0
CHURCH & DWIGHT INC
COM
171340102
26
333
SH
OTR
333
0
0
CISCO SYS INC
COM
17275R102
1359
29130
SH
SOLE
29130
0
0
CISCO SYS INC
COM
17275R102
33
700
SH
OTR
700
0
0
COCA COLA CO
COM
191216100
698
15619
SH
SOLE
15619
0
0
COCA COLA CO
COM
191216100
96
2150
SH
OTR
2150
0
0
COLGATE PALMOLIVE CO
COM
194162103
922
12582
SH
SOLE
12582
0
0
COMCAST CORP NEW
CL A
20030N101
4147
106380
SH
SOLE
106380
0
0
COMCAST CORP NEW
CL A
20030N101
22
568
SH
OTR
480
88
0
CONOCOPHILLIPS
COM
20825C104
692
16466
SH
SOLE
16466
0
0
CONSOLIDATED EDISON INC
COM
209115104
343
4763
SH
SOLE
4763
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4287
14140
SH
SOLE
14140
0
0
COSTCO WHSL CORP NEW
COM
22160K105
61
200
SH
OTR
200
0
0
DANAHER CORPORATION
COM
235851102
556
3145
SH
SOLE
3145
0
0
DEERE & CO
COM
244199105
294
1870
SH
SOLE
1870
0
0
DISNEY WALT CO
COM DISNEY
254687106
2295
20578
SH
SOLE
20578
0
0
DISNEY WALT CO
COM DISNEY
254687106
282
2532
SH
OTR
2532
0
0
DISCOVERY INC
COM SER A
25470F104
1687
79930
SH
SOLE
79930
0
0
DISCOVERY INC
COM SER A
25470F104
9
420
SH
OTR
288
132
0
DOMINION ENERGY INC
COM
25746U109
400
4928
SH
SOLE
4928
0
0
DOVER CORP
COM
260003108
315
3265
SH
SOLE
3265
0
0
DOW INC
COM
260557103
179
4390
SH
SOLE
4390
0
0
DOW INC
COM
260557103
30
731
SH
OTR
731
0
0
DUPONT DE NEMOURS INC
COM
26614N102
228
4283
SH
SOLE
4283
0
0
DUPONT DE NEMOURS INC
COM
26614N102
39
731
SH
OTR
731
0
0
EBAY INC.
COM
278642103
262
5000
SH
SOLE
5000
0
0
ECOLAB INC
COM
278865100
6371
32022
SH
SOLE
32022
0
0
ECOLAB INC
COM
278865100
48
240
SH
OTR
240
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
207
3000
SH
SOLE
3000
0
0
EMERSON ELEC CO
COM
291011104
255
4110
SH
SOLE
4110
0
0
EMERSON ELEC CO
COM
291011104
124
2000
SH
OTR
2000
0
0
ESSENTIAL UTILS INC
COM
29670G102
278
6575
SH
SOLE
6575
0
0
EVERSOURCE ENERGY
COM
30040W108
798
9588
SH
SOLE
9588
0
0
EXXON MOBIL CORP
COM
30231G102
5258
117584
SH
SOLE
117584
0
0
EXXON MOBIL CORP
COM
30231G102
246
5500
SH
OTR
5500
0
0
FISERV INC
COM
337738108
2269
23245
SH
SOLE
23245
0
0
GENERAL ELECTRIC CO
COM
369604103
584
85544
SH
SOLE
85544
0
0
GENERAL ELECTRIC CO
COM
369604103
75
11030
SH
OTR
11030
0
0
GENERAL MLS INC
COM
370334104
564
9143
SH
SOLE
9143
0
0
GENERAL MLS INC
COM
370334104
8
130
SH
OTR
130
0
0
GILEAD SCIENCES INC
COM
375558103
211
2745
SH
SOLE
2745
0
0
HALLIBURTON CO
COM
406216101
313
24091
SH
SOLE
24091
0
0
HERSHEY CO
COM
427866108
1554
11991
SH
SOLE
11991
0
0
HOME DEPOT INC
COM
437076102
9540
38081
SH
SOLE
38081
0
0
HOME DEPOT INC
COM
437076102
664
2650
SH
OTR
2650
0
0
HONEYWELL INTL INC
COM
438516106
868
6005
SH
SOLE
6005
0
0
HORMEL FOODS CORP
COM
440452100
241
5000
SH
SOLE
5000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5075
29024
SH
SOLE
29024
0
0
ILLINOIS TOOL WKS INC
COM
452308109
80
460
SH
OTR
420
40
0
INTEL CORP
COM
458140100
7096
118601
SH
SOLE
118601
0
0
INTEL CORP
COM
458140100
452
7549
SH
OTR
7549
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
548
4537
SH
SOLE
4537
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
188
1555
SH
OTR
1555
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1490
12171
SH
SOLE
12171
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5
37
SH
OTR
37
0
0
1INVESCO QQQ TR
UNIT SER 1
46090E103
482
1945
SH
SOLE
1945
0
0
INTUIT
COM
461202103
2801
9456
SH
SOLE
9456
0
0
INTUIT
COM
461202103
13
43
SH
OTR
43
0
0
ISHARES TR
CORE S&P500 ETF
464287200
68224
220298
SH
SOLE
220298
0
0
ISHARES TR
CORE S&P500 ETF
464287200
609
1968
SH
OTR
1968
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
407
10183
SH
SOLE
10183
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6
139
SH
OTR
139
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2968
48753
SH
SOLE
48753
0
0
ISHARES TR
MSCI EAFE ETF
464287465
130
2142
SH
OTR
2142
0
0
ISHARES TR
RUS MID CAP ETF
464287499
412
7681
SH
SOLE
7681
0
0
ISHARES TR
RUS MID CAP ETF
464287499
45
836
SH
OTR
836
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
45480
255762
SH
SOLE
255762
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
392
2206
SH
OTR
2206
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
1076
20390
SH
SOLE
20390
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
115
2170
SH
OTR
2170
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
245
1275
SH
SOLE
1275
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5378
37563
SH
SOLE
37563
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
117
815
SH
OTR
815
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
14469
211873
SH
SOLE
211873
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
141
2071
SH
OTR
2071
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
15658
191842
SH
SOLE
191842
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
60
733
SH
OTR
733
0
0
ISHARES TR
USD INV GRDE ETF
464288620
372
6151
SH
SOLE
6151
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
244
1825
SH
SOLE
1825
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
14331
283268
SH
SOLE
283268
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
95
1877
SH
OTR
1877
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
739
12191
SH
SOLE
12191
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
40657
711287
SH
SOLE
711287
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
369
6456
SH
OTR
6456
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
15266
320708
SH
SOLE
320708
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
136
2855
SH
OTR
2755
100
0
JPMORGAN CHASE & CO
COM
46625H100
8321
88470
SH
SOLE
88470
0
0
JPMORGAN CHASE & CO
COM
46625H100
374
3974
SH
OTR
3974
0
0
JOHNSON & JOHNSON
COM
478160104
11464
81521
SH
SOLE
81521
0
0
JOHNSON & JOHNSON
COM
478160104
852
6057
SH
OTR
6057
0
0
LILLY ELI & CO
COM
532457108
380
2312
SH
SOLE
2280
0
0
LILLY ELI & CO
COM
532457108
131
800
SH
OTR
800
0
0
LOWES COS INC
COM
548661107
520
3850
SH
SOLE
3850
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3283
30580
SH
SOLE
30580
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7
68
SH
OTR
68
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2881
9744
SH
SOLE
9744
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
694
3867
SH
SOLE
3867
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
23
130
SH
OTR
130
0
0
MCDONALDS CORP
COM
580135101
7059
38269
SH
SOLE
38269
0
0
MCDONALDS CORP
COM
580135101
308
1667
SH
OTR
1567
100
0
MERCK & CO. INC
COM
58933Y105
1867
24139
SH
SOLE
24139
0
0
MERCK & CO. INC
COM
58933Y105
40
515
SH
OTR
515
0
0
MICROSOFT CORP
COM
594918104
21978
107996
SH
SOLE
107996
0
0
MICROSOFT CORP
COM
594918104
1024
5032
SH
OTR
5032
0
0
MONDELEZ INTL INC
CL A
609207105
278
5446
SH
SOLE
5446
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2794
40304
SH
SOLE
40304
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14
200
SH
OTR
200
0
0
MORGAN STANLEY
COM NEW
617446448
274
5675
SH
SOLE
5675
0
0
NEXTERA ENERGY INC
COM
65339F101
6668
27764
SH
SOLE
27764
0
0
NEXTERA ENERGY INC
COM
65339F101
258
1075
SH
OTR
1075
0
0
NIKE INC
CL B
654106103
3635
37076
SH
SOLE
37076
0
0
NIKE INC
CL B
654106103
60
610
SH
OTR
610
0
0
NOKIA CORP
SPONSORED ADR
654902204
44
10000
SH
SOLE
10000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3379
19248
SH
SOLE
19248
0
0
NORFOLK SOUTHERN CORP
COM
655844108
94
536
SH
OTR
536
0
0
1NORTHERN TR CORP
COM
665859104
1261
15891
SH
SOLE
15891
0
0
NORTHERN TR CORP
COM
665859104
48
600
SH
OTR
600
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
793
9084
SH
SOLE
9084
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
26
300
SH
OTR
300
0
0
NUCOR CORP
COM
670346105
316
7624
SH
SOLE
7624
0
0
NVIDIA CORPORATION
COM
67066G104
1674
4405
SH
SOLE
4405
0
0
ORACLE CORP
COM
68389X105
388
7012
SH
SOLE
7012
0
0
OTIS WORLDWIDE CORP
COM
68902V107
271
4769
SH
SOLE
4769
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8
137
SH
OTR
137
0
0
PPG INDS INC
COM
693506107
212
1999
SH
SOLE
1999
0
0
PACKAGING CORP AMER
COM
695156109
1757
17605
SH
SOLE
17605
0
0
PAYPAL HLDGS INC
COM
70450Y103
697
4000
SH
SOLE
4000
0
0
PEPSICO INC
COM
713448108
8762
66247
SH
SOLE
66247
0
0
PEPSICO INC
COM
713448108
382
2889
SH
OTR
2889
0
0
PFIZER INC
COM
717081103
1451
44378
SH
SOLE
44378
0
0
PFIZER INC
COM
717081103
65
2000
SH
OTR
2000
0
0
PHILIP MORRIS INTL INC
COM
718172109
276
3941
SH
SOLE
3941
0
0
PHILIP MORRIS INTL INC
COM
718172109
53
750
SH
OTR
750
0
0
PHILLIPS 66
COM
718546104
639
8892
SH
SOLE
8892
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3471
28102
SH
SOLE
28102
0
0
PRICE T ROWE GROUP INC
COM
74144T108
56
450
SH
OTR
450
0
0
PROCTER AND GAMBLE CO
COM
742718109
5737
47980
SH
SOLE
47980
0
0
PROCTER AND GAMBLE CO
COM
742718109
653
5463
SH
OTR
5463
0
0
PROLOGIS INC.
COM
74340W103
1638
17550
SH
SOLE
17550
0
0
PROLOGIS INC.
COM
74340W103
20
217
SH
OTR
217
0
0
PUBLIC STORAGE
COM
74460D109
1780
9276
SH
SOLE
9276
0
0
QUALCOMM INC
COM
747525103
3755
41164
SH
SOLE
41164
0
0
QUALCOMM INC
COM
747525103
5
50
SH
OTR
50
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
342
3000
SH
SOLE
3000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
23
200
SH
OTR
200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
755111507
3488
56597
SH
SOLE
56597
0
0
RAYTHEON TECHNOLOGIES CORP
COM
755111507
48
776
SH
OTR
683
93
0
RESMED INC
COM
761152107
5597
29153
SH
SOLE
29153
0
0
RESMED INC
COM
761152107
39
202
SH
OTR
190
12
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
274
8368
SH
SOLE
8368
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
20
600
SH
OTR
600
0
0
S&P GLOBAL INC
COM
78409V104
6222
18885
SH
SOLE
18885
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2343
7597
SH
SOLE
7597
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
401
4400
SH
SOLE
4400
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
400
6782
SH
SOLE
6782
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3733
11503
SH
SOLE
11503
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
37698
1227141
SH
SOLE
1227141
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
153
4979
SH
OTR
4979
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
222
7283
SH
SOLE
7283
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
3418
33785
SH
SOLE
33785
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
84
826
SH
OTR
826
0
0
SCHWAB CHARLES CORP
COM
808513105
373
11062
SH
SOLE
11062
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2550
67364
SH
SOLE
67364
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
31
810
SH
OTR
236
574
0
SOUTHERN CO
COM
842587107
523
10079
SH
SOLE
10079
0
0
SOUTHERN CO
COM
842587107
19
365
SH
OTR
225
140
0
STARBUCKS CORP
COM
855244109
3718
50518
SH
SOLE
50518
0
0
STARBUCKS CORP
COM
855244109
24
325
SH
OTR
325
0
0
STATE STR CORP
COM
857477103
367
5770
SH
SOLE
5770
0
0
STRYKER CORPORATION
COM
863667101
7225
40099
SH
SOLE
40099
0
0
STRYKER CORPORATION
COM
863667101
46
257
SH
OTR
245
12
0
TJX COS INC NEW
COM
872540109
2971
58757
SH
SOLE
58757
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2615
46062
SH
SOLE
46062
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
38
676
SH
OTR
676
0
0
TARGET CORP
COM
87612E106
1451
12095
SH
SOLE
12095
0
0
1TEXAS INSTRS INC
COM
882508104
1483
11678
SH
SOLE
11678
0
0
TEXAS INSTRS INC
COM
882508104
13
100
SH
OTR
100
0
0
TEXTRON INC
COM
883203101
1020
31000
SH
SOLE
31000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
459
1266
SH
SOLE
1266
0
0
3M CO
COM
88579Y101
6380
40900
SH
SOLE
40900
0
0
3M CO
COM
88579Y101
294
1885
SH
OTR
1885
0
0
TORO CO
COM
891092108
4469
67369
SH
SOLE
67369
0
0
TORO CO
COM
891092108
22
335
SH
OTR
235
100
0
TORONTO DOMINION BK ONT
COM NEW
891160509
432
9675
SH
SOLE
9675
0
0
TRACTOR SUPPLY CO
COM
892356106
3142
23844
SH
SOLE
23844
0
0
TRAVELERS COMPANIES INC
COM
89417E109
312
2735
SH
SOLE
2735
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5
40
SH
OTR
40
0
0
TRUIST FINL CORP
COM
89832Q109
4107
109361
SH
SOLE
109361
0
0
TRUIST FINL CORP
COM
89832Q109
39
1035
SH
OTR
585
450
0
US BANCORP DEL
COM NEW
902973304
5773
156798
SH
SOLE
156798
0
0
US BANCORP DEL
COM NEW
902973304
72
1965
SH
OTR
1965
0
0
UNILEVER N V
N Y SHS NEW
904784709
412
7726
SH
SOLE
7726
0
0
UNILEVER N V
N Y SHS NEW
904784709
9
160
SH
OTR
0
160
0
UNION PAC CORP
COM
907818108
3217
19028
SH
SOLE
19028
0
0
UNION PAC CORP
COM
907818108
425
2512
SH
OTR
2500
12
0
UNITEDHEALTH GROUP INC
COM
91324P102
4553
15438
SH
SOLE
15438
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
54
183
SH
OTR
175
8
0
V F CORP
COM
918204108
1005
16488
SH
SOLE
16488
0
0
V F CORP
COM
918204108
58
950
SH
OTR
790
160
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1351
11527
SH
SOLE
11527
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
11234
289598
SH
SOLE
289598
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
73
1889
SH
OTR
929
960
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2995
75620
SH
SOLE
75620
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
48
1208
SH
OTR
1208
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
54857
576590
SH
SOLE
576590
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
600
6310
SH
OTR
6310
0
0
VARIAN MED SYS INC
COM
92220P105
637
5201
SH
SOLE
5201
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1135
4004
SH
SOLE
4004
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
162
2061
SH
SOLE
2061
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
43
553
SH
OTR
553
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
416
2659
SH
SOLE
2659
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5690
103210
SH
SOLE
103210
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
129
2341
SH
OTR
2341
0
0
VISA INC
COM CL A
92826C839
8041
41625
SH
SOLE
41625
0
0
VISA INC
COM CL A
92826C839
76
395
SH
OTR
395
0
0
WEC ENERGY GROUP INC
COM
92939U106
2769
31587
SH
SOLE
31587
0
0
WEC ENERGY GROUP INC
COM
92939U106
55
625
SH
OTR
625
0
0
WALMART INC
COM
931142103
208
1737
SH
SOLE
1737
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
226
5337
SH
SOLE
5337
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
296
2480
SH
SOLE
2480
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15
125
SH
OTR
125
0
0