0001054646-21-000005.txt : 20210728
0001054646-21-000005.hdr.sgml : 20210728
20210728120314
ACCESSION NUMBER: 0001054646-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210728
DATE AS OF CHANGE: 20210728
EFFECTIVENESS DATE: 20210728
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: 211121195
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
true
false
0001054646
XXXXXXXX
06-30-2021
06-30-2021
CAPE COD FIVE CENTS SAVINGS BANK
P O BOX 20
20 WEST RD
ORLEANS
MA
02653
13F HOLDINGS REPORT
028-11577
N
Joseph King
Vice President Compliance Officer
17747229053
Joseph King
Orleans
MA
07-28-2021
0
291
968470
false
INFORMATION TABLE
2
jun3021.xml
OJSC OC ROSNEFT RUB 0.01 GDR
MPL
00B17FSC2
116
15000
SH
SOLE
15000
0
0
GLENCORE PLC
MPL
00B4T3BW6
158
37000
SH
SOLE
37000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5550
18828
SH
SOLE
18828
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
53
180
SH
OTR
180
0
0
AT&T INC
COM
00206R102
1344
46692
SH
SOLE
46692
0
0
AT&T INC
COM
00206R102
89
3107
SH
OTR
3107
0
0
ABBOTT LABS
COM
002824100
2939
25351
SH
SOLE
25351
0
0
ABBOTT LABS
COM
002824100
301
2600
SH
OTR
2600
0
0
ABBVIE INC
COM
00287Y109
1823
16181
SH
SOLE
16181
0
0
ABBVIE INC
COM
00287Y109
296
2632
SH
OTR
2632
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
25828
267788
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SOLE
267788
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
83
862
SH
OTR
862
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5252
55027
SH
SOLE
55027
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
37
388
SH
OTR
388
0
0
ADOBE INC
COM
00724F101
13614
23246
SH
SOLE
23246
0
0
ADOBE INC
COM
00724F101
131
224
SH
OTR
224
0
0
ALLSTATE CORP
COM
020002101
473
3630
SH
SOLE
3630
0
0
ALPHABET INC
CAP STK CL C
02079K107
15532
6197
SH
SOLE
6197
0
0
ALPHABET INC
CAP STK CL C
02079K107
371
148
SH
OTR
148
0
0
ALPHABET INC
CAP STK CL A
02079K305
1717
703
SH
SOLE
703
0
0
ALTRIA GROUP INC
COM
02209S103
261
5471
SH
SOLE
5471
0
0
ALTRIA GROUP INC
COM
02209S103
36
750
SH
OTR
750
0
0
AMAZON COM INC
COM
023135106
2033
591
SH
SOLE
591
0
0
AMERICAN EXPRESS CO
COM
025816109
2103
12725
SH
SOLE
12725
0
0
AMERICAN EXPRESS CO
COM
025816109
99
600
SH
OTR
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3349
12399
SH
SOLE
12399
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14
50
SH
OTR
50
0
0
AMERIPRISE FINL INC
COM
03076C106
283
1137
SH
SOLE
1137
0
0
AMGEN INC
COM
031162100
8428
34576
SH
SOLE
34576
0
0
AMGEN INC
COM
031162100
137
560
SH
OTR
560
0
0
AMPHENOL CORP NEW
CL A
032095101
2226
32537
SH
SOLE
32537
0
0
APPLE INC
COM
037833100
29127
212671
SH
SOLE
212671
0
0
APPLE INC
COM
037833100
477
3483
SH
OTR
3483
0
0
APPLIED MATLS INC
COM
038222105
406
2851
SH
SOLE
2851
0
0
APPLIED MATLS INC
COM
038222105
21
150
SH
OTR
150
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
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SOLE
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0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
553
2785
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BP PLC
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943
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SH
SOLE
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0
0
BK OF AMERICA CORP
COM
060505104
364
8835
SH
SOLE
8835
0
0
BAXTER INTL INC
COM
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234
2902
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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3223
11598
SH
SOLE
11598
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52
186
SH
OTR
186
0
0
BOEING CO
COM
097023105
1835
7660
SH
SOLE
7660
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
734
10986
SH
SOLE
10986
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
63
950
SH
OTR
950
0
0
CAPITAL ONE FINL CORP
COM
14040H105
201
1300
SH
SOLE
1300
0
0
CARMAX INC
COM
143130102
452
3500
SH
SOLE
3500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
353
7273
SH
SOLE
7273
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
10
200
SH
OTR
200
0
0
CATERPILLAR INC
COM
149123101
175
806
SH
SOLE
806
0
0
CATERPILLAR INC
COM
149123101
484
2225
SH
OTR
2225
0
0
CERNER CORP
COM
156782104
3709
47454
SH
SOLE
47454
0
0
CERNER CORP
COM
156782104
18
224
SH
OTR
224
0
0
1CHEMED CORP NEW
COM
16359R103
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5483
SH
SOLE
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0
CHEMED CORP NEW
COM
16359R103
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SH
OTR
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0
CHEVRON CORP NEW
COM
166764100
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47148
SH
SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
181
1727
SH
OTR
1727
0
0
CHURCH & DWIGHT INC
COM
171340102
7610
89295
SH
SOLE
89295
0
0
CHURCH & DWIGHT INC
COM
171340102
27
320
SH
OTR
320
0
0
CISCO SYS INC
COM
17275R102
1211
22847
SH
SOLE
22847
0
0
CISCO SYS INC
COM
17275R102
37
700
SH
OTR
700
0
0
COCA COLA CO
COM
191216100
698
12893
SH
SOLE
12893
0
0
COCA COLA CO
COM
191216100
114
2100
SH
OTR
2100
0
0
COLGATE PALMOLIVE CO
COM
194162103
978
12025
SH
SOLE
12025
0
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COMCAST CORP NEW
CL A
20030N101
6084
106703
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
32
555
SH
OTR
555
0
0
CONOCOPHILLIPS
COM
20825C104
602
9887
SH
SOLE
9887
0
0
CONSOLIDATED EDISON INC
COM
209115104
210
2925
SH
SOLE
2925
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4853
12265
SH
SOLE
12265
0
0
COSTCO WHSL CORP NEW
COM
22160K105
79
200
SH
OTR
200
0
0
DANAHER CORPORATION
COM
235851102
706
2630
SH
SOLE
2630
0
0
DEERE & CO
COM
244199105
643
1823
SH
SOLE
1823
0
0
DISNEY WALT CO
COM
254687106
2676
15227
SH
SOLE
15227
0
0
DISNEY WALT CO
COM
254687106
441
2507
SH
OTR
2507
0
0
DISCOVERY INC
COM SER A
25470F104
1861
60648
SH
SOLE
60648
0
0
DISCOVERY INC
COM SER A
25470F104
10
338
SH
OTR
338
0
0
DOMINION ENERGY INC
COM
25746U109
266
3619
SH
SOLE
3619
0
0
DOVER CORP
COM
260003108
474
3150
SH
SOLE
3150
0
0
DOW INC
COM
260557103
234
3698
SH
SOLE
3698
0
0
DOW INC
COM
260557103
41
650
SH
OTR
650
0
0
EBAY INC.
COM
278642103
351
5000
SH
SOLE
5000
0
0
ECOLAB INC
COM
278865100
5984
29055
SH
SOLE
29055
0
0
ECOLAB INC
COM
278865100
31
150
SH
OTR
150
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E112
311
3000
SH
SOLE
3000
0
0
EMERSON ELEC CO
COM
291011104
351
3650
SH
SOLE
3650
0
0
EMERSON ELEC CO
COM
291011104
188
1950
SH
OTR
1950
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
233
9670
SH
SOLE
9670
0
0
ESSENTIAL UTILS INC
COM
29670G102
262
5730
SH
SOLE
5730
0
0
EVERSOURCE ENERGY
COM
30040W108
689
8588
SH
SOLE
8588
0
0
EXXON MOBIL CORP
COM
30231G102
7379
116971
SH
SOLE
116971
0
0
EXXON MOBIL CORP
COM
30231G102
334
5290
SH
OTR
5290
0
0
FACEBOOK INC
CL A
30303M102
299
860
SH
SOLE
860
0
0
FISERV INC
COM
337738108
2651
24798
SH
SOLE
24798
0
0
GENERAL ELECTRIC CO
COM
369604103
1073
79735
SH
SOLE
79735
0
0
GENERAL ELECTRIC CO
COM
369604103
9
700
SH
OTR
700
0
0
GENERAL MLS INC
COM
370334104
478
7840
SH
SOLE
7840
0
0
GENERAL MLS INC
COM
370334104
8
130
SH
OTR
130
0
0
HALLIBURTON CO
COM
406216101
509
22025
SH
SOLE
22025
0
0
HERSHEY CO
COM
427866108
2704
15522
SH
SOLE
15522
0
0
HOME DEPOT INC
COM
437076102
12720
39888
SH
SOLE
39888
0
0
HOME DEPOT INC
COM
437076102
853
2674
SH
OTR
2674
0
0
HONEYWELL INTL INC
COM
438516106
1242
5662
SH
SOLE
5662
0
0
HORMEL FOODS CORP
COM
440452100
239
5000
SH
SOLE
5000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5368
24010
SH
SOLE
24010
0
0
ILLINOIS TOOL WKS INC
COM
452308109
101
454
SH
OTR
454
0
0
INTEL CORP
COM
458140100
4113
73265
SH
SOLE
73265
0
0
INTEL CORP
COM
458140100
407
7243
SH
OTR
7243
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
552
3766
SH
SOLE
3766
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
111
755
SH
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INTERNATIONAL FLAVORS&FRAGRA
COM
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2365
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SH
SOLE
15832
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0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
48
321
SH
OTR
321
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
652
1840
SH
SOLE
1840
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
205
223
SH
SOLE
223
0
0
1INTUIT
COM
461202103
3845
7845
SH
SOLE
7845
0
0
INTUIT
COM
461202103
21
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SH
OTR
43
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ISHARES TR
CORE S&P500 ETF
464287200
85272
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SH
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ISHARES TR
CORE S&P500 ETF
464287200
922
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SH
OTR
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ISHARES TR
MSCI EMG MKT ETF
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ISHARES TR
MSCI EMG MKT ETF
464287234
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ISHARES TR
MSCI EAFE ETF
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3332
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SH
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ISHARES TR
MSCI EAFE ETF
464287465
169
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ISHARES TR
RUS MID CAP ETF
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ISHARES TR
RUS MID CAP ETF
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ISHARES TR
CORE S&P MCP ETF
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SH
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224890
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ISHARES TR
CORE S&P MCP ETF
464287507
523
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SH
OTR
1945
0
0
ISHARES TR
GLOBAL 100 ETF
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1213
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SH
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0
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ISHARES TR
GLOBAL 100 ETF
464287572
154
2170
SH
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2170
0
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ISHARES TR
RUS 1000 GRW ETF
464287614
224
825
SH
SOLE
825
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7685
33505
SH
SOLE
33505
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
130
565
SH
OTR
565
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
20776
183893
SH
SOLE
183893
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
190
1684
SH
OTR
1684
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2061
23407
SH
SOLE
23407
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
28
321
SH
OTR
321
0
0
ISHARES TR
USD INV GRDE ETF
464288620
323
5330
SH
SOLE
5330
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
284
2976
SH
SOLE
2976
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
19989
393323
SH
SOLE
393323
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
136
2669
SH
OTR
2669
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
45506
607886
SH
SOLE
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0
0
ISHARES TR
CORE MSCI EAFE
46432F842
436
5830
SH
OTR
5830
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
19303
288148
SH
SOLE
288148
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
186
2782
SH
OTR
2782
0
0
ISHARES TR
BROAD USD HIGH
46435U853
21688
519844
SH
SOLE
519844
0
0
ISHARES TR
BROAD USD HIGH
46435U853
114
2732
SH
OTR
2732
0
0
JPMORGAN CHASE & CO
COM
46625H100
12321
79216
SH
SOLE
79216
0
0
JPMORGAN CHASE & CO
COM
46625H100
567
3643
SH
OTR
3643
0
0
JOHNSON & JOHNSON
COM
478160104
13415
81432
SH
SOLE
81432
0
0
JOHNSON & JOHNSON
COM
478160104
973
5907
SH
OTR
5907
0
0
LILLY ELI & CO
COM
532457108
620
2701
SH
SOLE
2701
0
0
LILLY ELI & CO
COM
532457108
184
800
SH
OTR
800
0
0
LOWES COS INC
COM
548661107
676
3486
SH
SOLE
3486
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4826
34304
SH
SOLE
34304
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13
92
SH
OTR
92
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3288
9006
SH
SOLE
9006
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
411
4649
SH
SOLE
4649
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
14
160
SH
OTR
160
0
0
MCDONALDS CORP
COM
580135101
8643
37418
SH
SOLE
37418
0
0
MCDONALDS CORP
COM
580135101
379
1641
SH
OTR
1641
0
0
MERCK & CO INC
COM
58933Y105
1644
21138
SH
SOLE
21138
0
0
MERCK & CO INC
COM
58933Y105
37
475
SH
OTR
475
0
0
MICROSOFT CORP
COM
594918104
26565
98061
SH
SOLE
98061
0
0
MICROSOFT CORP
COM
594918104
1240
4576
SH
OTR
4576
0
0
MONDELEZ INTL INC
CL A
609207105
276
4418
SH
SOLE
4418
0
0
MONDELEZ INTL INC
CL A
609207105
6
100
SH
OTR
100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3750
41047
SH
SOLE
41047
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
18
200
SH
OTR
200
0
0
MORGAN STANLEY
COM NEW
617446448
518
5648
SH
SOLE
5648
0
0
NEXTERA ENERGY INC
COM
65339F101
7734
105545
SH
SOLE
105545
0
0
NEXTERA ENERGY INC
COM
65339F101
279
3806
SH
OTR
3806
0
0
NIKE INC
CL B
654106103
5320
34439
SH
SOLE
34439
0
0
NIKE INC
CL B
654106103
88
570
SH
OTR
570
0
0
NOKIA CORP
SPONSORED ADR
654902204
53
10000
SH
SOLE
10000
0
0
NORFOLK SOUTHN CORP
COM
655844108
4716
17769
SH
SOLE
17769
0
0
1NORFOLK SOUTHN CORP
COM
655844108
120
452
SH
OTR
452
0
0
NORTHERN TR CORP
COM
665859104
1506
13027
SH
SOLE
13027
0
0
NORTHERN TR CORP
COM
665859104
69
600
SH
OTR
600
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
684
7496
SH
SOLE
7496
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
27
300
SH
OTR
300
0
0
NUCOR CORP
COM
670346105
731
7624
SH
SOLE
7624
0
0
NVIDIA CORPORATION
COM
67066G104
4762
5952
SH
SOLE
5952
0
0
ORACLE CORP
COM
68389X105
517
6642
SH
SOLE
6642
0
0
OTIS WORLDWIDE CORP
COM
68902V107
276
3370
SH
SOLE
3370
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8
100
SH
OTR
100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
221
1160
SH
SOLE
1160
0
0
PPG INDS INC
COM
693506107
306
1801
SH
SOLE
1801
0
0
PACKAGING CORP AMER
COM
695156109
2289
16906
SH
SOLE
16906
0
0
PACKAGING CORP AMER
COM
695156109
7
54
SH
OTR
54
0
0
PAYPAL HLDGS INC
COM
70450Y103
874
3000
SH
SOLE
3000
0
0
PEPSICO INC
COM
713448108
8688
58634
SH
SOLE
58634
0
0
PEPSICO INC
COM
713448108
418
2821
SH
OTR
2821
0
0
PFIZER INC
COM
717081103
1472
37584
SH
SOLE
37584
0
0
PFIZER INC
COM
717081103
59
1500
SH
OTR
1500
0
0
PHILIP MORRIS INTL INC
COM
718172109
325
3277
SH
SOLE
3277
0
0
PHILIP MORRIS INTL INC
COM
718172109
74
750
SH
OTR
750
0
0
PHILLIPS 66
COM
718546104
514
5992
SH
SOLE
5992
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5324
26893
SH
SOLE
26893
0
0
PRICE T ROWE GROUP INC
COM
74144T108
88
447
SH
OTR
447
0
0
PROCTER AND GAMBLE CO
COM
742718109
5429
40234
SH
SOLE
40234
0
0
PROCTER AND GAMBLE CO
COM
742718109
705
5223
SH
OTR
5223
0
0
PROLOGIS INC.
COM
74340W103
1298
10856
SH
SOLE
10856
0
0
PROLOGIS INC.
COM
74340W103
17
140
SH
OTR
140
0
0
PUBLIC STORAGE
COM
74460D109
3079
10240
SH
SOLE
10240
0
0
PUBLIC STORAGE
COM
74460D109
11
35
SH
OTR
35
0
0
QUALCOMM INC
COM
747525103
5612
39267
SH
SOLE
39267
0
0
QUALCOMM INC
COM
747525103
7
50
SH
OTR
50
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
323
2450
SH
SOLE
2450
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20
150
SH
OTR
150
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4223
49503
SH
SOLE
49503
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
46
538
SH
OTR
538
0
0
RESMED INC
COM
761152107
7068
28670
SH
SOLE
28670
0
0
RESMED INC
COM
761152107
49
200
SH
OTR
200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
341
8433
SH
SOLE
8433
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
18
450
SH
OTR
450
0
0
S&P GLOBAL INC
COM
78409V104
6912
16840
SH
SOLE
16840
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2625
6133
SH
SOLE
6133
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
245
2000
SH
SOLE
2000
0
0
SPDR SER TR
S&P BK ETF
78464A797
2609
50832
SH
SOLE
50832
0
0
SPDR SER TR
S&P BK ETF
78464A797
56
1084
SH
OTR
1084
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
550
5623
SH
SOLE
5623
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4690
9551
SH
SOLE
9551
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15
30
SH
OTR
30
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
47955
1565097
SH
SOLE
1565097
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
352
11488
SH
OTR
11488
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1710
15554
SH
SOLE
15554
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
19
175
SH
OTR
175
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
18212
291342
SH
SOLE
291342
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
74
1179
SH
OTR
1179
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2233
41452
SH
SOLE
41452
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13
236
SH
OTR
236
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
629
6142
SH
SOLE
6142
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
14
134
SH
OTR
134
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
697
4718
SH
SOLE
4718
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
303
3746
SH
SOLE
3746
0
0
1SHOCKWAVE MED INC
COM
82489T104
342
1800
SH
SOLE
1800
0
0
SOUTHERN CO
COM
842587107
510
8423
SH
SOLE
8423
0
0
STARBUCKS CORP
COM
855244109
5641
50449
SH
SOLE
50449
0
0
STARBUCKS CORP
COM
855244109
43
389
SH
OTR
389
0
0
STATE STR CORP
COM
857477103
369
4487
SH
SOLE
4487
0
0
STRYKER CORPORATION
COM
863667101
9632
37086
SH
SOLE
37086
0
0
STRYKER CORPORATION
COM
863667101
71
275
SH
OTR
275
0
0
TJX COS INC NEW
COM
872540109
4022
59653
SH
SOLE
59653
0
0
TJX COS INC NEW
COM
872540109
4
55
SH
OTR
55
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4524
37647
SH
SOLE
37647
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
68
568
SH
OTR
568
0
0
TARGET CORP
COM
87612E106
2604
10770
SH
SOLE
10770
0
0
TEXAS INSTRS INC
COM
882508104
2074
10784
SH
SOLE
10784
0
0
TEXAS INSTRS INC
COM
882508104
29
150
SH
OTR
150
0
0
TEXTRON INC
COM
883203101
2132
31000
SH
SOLE
31000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
514
1018
SH
SOLE
1018
0
0
3M CO
COM
88579Y101
8330
41935
SH
SOLE
41935
0
0
3M CO
COM
88579Y101
354
1784
SH
OTR
1784
0
0
TORO CO
COM
891092108
6880
62613
SH
SOLE
62613
0
0
TORO CO
COM
891092108
35
315
SH
OTR
315
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
656
9365
SH
SOLE
9365
0
0
TRACTOR SUPPLY CO
COM
892356106
3962
21293
SH
SOLE
21293
0
0
TRACTOR SUPPLY CO
COM
892356106
8
44
SH
OTR
44
0
0
TRUIST FINL CORP
COM
89832Q109
4514
81328
SH
SOLE
81328
0
0
TRUIST FINL CORP
COM
89832Q109
31
564
SH
OTR
564
0
0
US BANCORP DEL
COM NEW
902973304
7234
126979
SH
SOLE
126979
0
0
US BANCORP DEL
COM NEW
902973304
69
1214
SH
OTR
1214
0
0
UNILEVER PLC
SPON ADR NEW
904767704
380
6498
SH
SOLE
6498
0
0
UNION PAC CORP
COM
907818108
5114
23251
SH
SOLE
23251
0
0
UNION PAC CORP
COM
907818108
552
2510
SH
OTR
2510
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6138
15327
SH
SOLE
15327
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
80
199
SH
OTR
199
0
0
V F CORP
COM
918204108
1044
12727
SH
SOLE
12727
0
0
V F CORP
COM
918204108
52
630
SH
OTR
630
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1415
9141
SH
SOLE
9141
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
263
3200
SH
SOLE
3200
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
12360
239904
SH
SOLE
239904
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
84
1640
SH
OTR
1640
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
20733
259715
SH
SOLE
259715
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
100
1256
SH
OTR
1256
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
458
6032
SH
SOLE
6032
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3529
64980
SH
SOLE
64980
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
58
1075
SH
OTR
1075
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
51411
540766
SH
SOLE
540766
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
621
6537
SH
OTR
6537
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1456
3701
SH
SOLE
3701
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
201
1972
SH
SOLE
1972
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
43
422
SH
OTR
422
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
431
1935
SH
SOLE
1935
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6184
110377
SH
SOLE
110377
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
123
2190
SH
OTR
2190
0
0
VISA INC
COM CL A
92826C839
9968
42629
SH
SOLE
42629
0
0
VISA INC
COM CL A
92826C839
92
395
SH
OTR
395
0
0
WEC ENERGY GROUP INC
COM
92939U106
3053
34326
SH
SOLE
34326
0
0
WEC ENERGY GROUP INC
COM
92939U106
56
625
SH
OTR
625
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
256
4857
SH
SOLE
4857
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
355
2210
SH
SOLE
2210
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20
125
SH
OTR
125
0
0