0001054646-18-000007.txt : 20181015
0001054646-18-000007.hdr.sgml : 20181015
20181015160410
ACCESSION NUMBER: 0001054646-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181015
DATE AS OF CHANGE: 20181015
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
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true
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0001054646
XXXXXXXX
028-11577
09-30-2018
09-30-2018
CAPE COD FIVE CENTS SAVINGS BANK
P O BOX 20
20 WEST RD
ORLEANS
MA
02653
13F HOLDINGS REPORT
028-11577
N
Jason Lilly
Vice President
508-247-1896
Jason Lilly
Orleans
MA
09-30-2018
0
307
676776
false
INFORMATION TABLE
2
sept3018.xml
PETROFAC LTD
REG SHS
G7052T101
232
27500
SH
OTR
27500
0
0
PETROFAC LTD
REG SHS
G7052T101
169
20000
SH
OTR
20000
0
0
OJSC OC ROSNEFT RUB 0.01 GDR
REG SHS
67812M207
150
20000
SH
SOLE
20000
0
0
GLENCORE PLC
REG SHS
G39420107
125
29000
SH
OTR
29000
0
0
GLENCORE PLC
REG SHS
G39420107
89
20500
SH
SOLE
20500
0
0
GENEL ENERGY PLC
REG SHS
G37916104
32
10000
SH
OTR
10000
0
0
GENEL ENERGY PLC
REG SHS
G37916104
32
10000
SH
SOLE
10000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5199
30545
SH
OTR
30545
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21
125
SH
SOLE
125
0
0
INGERSOLL-RAND PLC
SHS
G47791101
279
2725
SH
OTR
2725
0
0
INGERSOLL-RAND PLC
SHS
G47791101
102
1000
SH
SOLE
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
382
3885
SH
SOLE
3885
0
0
AFLAC INC
COM
001055102
1772
37651
SH
OTR
37651
0
0
AFLAC INC
COM
001055102
14
289
SH
SOLE
289
0
0
AT&T INC
COM
00206R102
4817
143460
SH
OTR
143460
0
0
AT&T INC
COM
00206R102
149
4426
SH
SOLE
4426
0
0
ABBOTT LABS
COM
002824100
3352
45690
SH
OTR
45690
0
0
ABBOTT LABS
COM
002824100
313
4267
SH
SOLE
4267
0
0
ABBVIE INC
COM
00287Y109
2243
23712
SH
OTR
23712
0
0
ABBVIE INC
COM
00287Y109
329
3477
SH
SOLE
3277
200
0
ADOBE SYS INC
COM
00724F101
6687
24772
SH
OTR
24772
0
0
ADOBE SYS INC
COM
00724F101
141
523
SH
SOLE
523
0
0
AETNA INC NEW
COM
00817Y108
1073
5291
SH
SOLE
5291
0
0
ALLSTATE CORP
COM
020002101
394
3996
SH
SOLE
3996
0
0
ALPHABET INC
CAP STK CL C
02079K107
8421
7056
SH
OTR
7056
0
0
ALPHABET INC
CAP STK CL C
02079K107
239
200
SH
SOLE
195
5
0
ALPHABET INC
CAP STK CL A
02079K305
1080
895
SH
OTR
895
0
0
ALPHABET INC
CAP STK CL A
02079K305
88
73
SH
SOLE
68
5
0
ALTRIA GROUP INC
COM
02209S103
424
7028
SH
OTR
7028
0
0
ALTRIA GROUP INC
COM
02209S103
151
2509
SH
SOLE
2509
0
0
AMAZON COM INC
COM
023135106
1342
670
SH
SOLE
670
0
0
AMERICAN ELEC PWR INC
COM
025537101
313
4415
SH
SOLE
4415
0
0
AMERICAN EXPRESS CO
COM
025816109
2000
18783
SH
OTR
18783
0
0
AMERICAN EXPRESS CO
COM
025816109
72
675
SH
SOLE
675
0
0
AMERIPRISE FINL INC
COM
03076C106
208
1410
SH
SOLE
1410
0
0
AMGEN INC
COM
031162100
7157
34528
SH
OTR
34528
0
0
AMGEN INC
COM
031162100
540
2603
SH
SOLE
2603
0
0
APPLE INC
COM
037833100
14823
65666
SH
OTR
65666
0
0
APPLE INC
COM
037833100
618
2738
SH
SOLE
2738
0
0
APPLIED MATLS INC
COM
038222105
1254
32441
SH
OTR
32441
0
0
APPLIED MATLS INC
COM
038222105
15
388
SH
SOLE
388
0
0
AQUA AMERICA INC
COM
03836W103
283
7665
SH
OTR
7665
0
0
AQUA AMERICA INC
COM
03836W103
74
2000
SH
SOLE
2000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4493
29824
SH
OTR
29824
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
444
2945
SH
SOLE
2945
0
0
BB&T CORP
COM
054937107
4382
90280
SH
OTR
90280
0
0
BB&T CORP
COM
054937107
157
3240
SH
SOLE
2790
450
0
BP PLC
SPONSORED ADR
055622104
1658
35976
SH
OTR
35976
0
0
BP PLC
SPONSORED ADR
055622104
922
20000
SH
SOLE
20000
0
0
BANK AMER CORP
COM
060505104
674
22864
SH
SOLE
22864
0
0
BANK NEW YORK MELLON CORP
COM
064058100
405
7952
SH
SOLE
7952
0
0
BAXTER INTL INC
COM
071813109
245
3177
SH
SOLE
3177
0
0
BECTON DICKINSON & CO
COM
075887109
237
909
SH
SOLE
909
0
0
1BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5510
25734
SH
OTR
25734
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
279
1303
SH
SOLE
1303
0
0
BOEING CO
COM
097023105
2847
7655
SH
OTR
7655
0
0
BOEING CO
COM
097023105
1131
3040
SH
SOLE
3040
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1366
22007
SH
OTR
22007
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
52
835
SH
SOLE
835
0
0
CVS HEALTH CORP
COM
126650100
209
2656
SH
OTR
2656
0
0
CVS HEALTH CORP
COM
126650100
8
100
SH
SOLE
100
0
0
CANADIAN NATL RY CO
COM
136375102
355
3950
SH
SOLE
3950
0
0
CARMAX INC
COM
143130102
284
3800
SH
SOLE
3800
0
0
CATERPILLAR INC DEL
COM
149123101
303
1989
SH
OTR
1989
0
0
CATERPILLAR INC DEL
COM
149123101
427
2800
SH
SOLE
2800
0
0
CERNER CORP
COM
156782104
2269
35234
SH
OTR
35234
0
0
CERNER CORP
COM
156782104
12
180
SH
SOLE
180
0
0
CHEMED CORP NEW
COM
16359R103
1476
4620
SH
OTR
4620
0
0
CHEMED CORP NEW
COM
16359R103
10
30
SH
SOLE
30
0
0
CHEVRON CORP NEW
COM
166764100
5593
45738
SH
OTR
45738
0
0
CHEVRON CORP NEW
COM
166764100
346
2830
SH
SOLE
2705
125
0
CHURCH & DWIGHT INC
COM
171340102
7174
120831
SH
OTR
120831
0
0
CHURCH & DWIGHT INC
COM
171340102
59
1001
SH
SOLE
1001
0
0
CISCO SYS INC
COM
17275R102
2464
50654
SH
OTR
50654
0
0
CISCO SYS INC
COM
17275R102
186
3825
SH
SOLE
3825
0
0
COCA COLA CO
COM
191216100
966
20911
SH
OTR
20911
0
0
COCA COLA CO
COM
191216100
125
2700
SH
SOLE
2700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2224
28830
SH
OTR
28830
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21
268
SH
SOLE
268
0
0
COLGATE PALMOLIVE CO
COM
194162103
983
14690
SH
OTR
14690
0
0
COLGATE PALMOLIVE CO
COM
194162103
7
100
SH
SOLE
100
0
0
COMCAST CORP NEW
CL A
20030N101
2779
78481
SH
OTR
78481
0
0
COMCAST CORP NEW
CL A
20030N101
39
1088
SH
SOLE
1088
0
0
CONOCOPHILLIPS
COM
20825C104
1178
15214
SH
OTR
15214
0
0
CONOCOPHILLIPS
COM
20825C104
410
5300
SH
SOLE
5300
0
0
CONSOLIDATED EDISON INC
COM
209115104
416
5455
SH
SOLE
5455
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4152
17677
SH
OTR
17677
0
0
COSTCO WHSL CORP NEW
COM
22160K105
103
440
SH
SOLE
440
0
0
DANAHER CORP DEL
COM
235851102
536
4935
SH
SOLE
4935
0
0
DEERE & CO
COM
244199105
288
1919
SH
OTR
1919
0
0
DEERE & CO
COM
244199105
34
225
SH
SOLE
225
0
0
DISNEY WALT CO
COM DISNEY
254687106
4765
40747
SH
OTR
40747
0
0
DISNEY WALT CO
COM DISNEY
254687106
445
3803
SH
SOLE
3803
0
0
DOMINION ENERGY INC
COM
25746U109
426
6058
SH
SOLE
6058
0
0
DOVER CORP
COM
260003108
366
4130
SH
SOLE
4130
0
0
DOWDUPONT INC
COM
26078J100
1483
23061
SH
OTR
23061
0
0
DOWDUPONT INC
COM
26078J100
260
4042
SH
SOLE
4042
0
0
ECOLAB INC
COM
278865100
5664
36128
SH
OTR
36128
0
0
ECOLAB INC
COM
278865100
708
4515
SH
SOLE
4515
0
0
EMERSON ELEC CO
COM
291011104
453
5912
SH
OTR
5912
0
0
EMERSON ELEC CO
COM
291011104
352
4600
SH
SOLE
4600
0
0
EVERSOURCE ENERGY
COM
30040W108
655
10660
SH
SOLE
10660
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
244
2573
SH
OTR
2573
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
81
851
SH
SOLE
851
0
0
EXXON MOBIL CORP
COM
30231G102
9223
108480
SH
OTR
108480
0
0
EXXON MOBIL CORP
COM
30231G102
711
8368
SH
SOLE
8368
0
0
FACEBOOK INC
CL A
30303M102
389
2364
SH
SOLE
2364
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
463
8844
SH
SOLE
8844
0
0
GENERAL ELECTRIC CO
COM
369604103
1313
116270
SH
OTR
116270
0
0
GENERAL ELECTRIC CO
COM
369604103
366
32378
SH
SOLE
32378
0
0
GENERAL MLS INC
COM
370334104
518
12062
SH
OTR
12062
0
0
GENERAL MLS INC
COM
370334104
12
275
SH
SOLE
275
0
0
GILEAD SCIENCES INC
COM
375558103
234
3031
SH
SOLE
3031
0
0
1GOLDMAN SACHS GROUP INC
COM
38141G104
224
1000
SH
SOLE
1000
0
0
HALLIBURTON CO
COM
406216101
5
131
SH
OTR
131
0
0
HALLIBURTON CO
COM
406216101
1013
25000
SH
SOLE
25000
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
264
1200
SH
SOLE
1200
0
0
HOME DEPOT INC
COM
437076102
8870
42819
SH
OTR
42819
0
0
HOME DEPOT INC
COM
437076102
744
3590
SH
SOLE
3590
0
0
HONEYWELL INTL INC
COM
438516106
1080
6490
SH
OTR
6490
0
0
HONEYWELL INTL INC
COM
438516106
8
50
SH
SOLE
50
0
0
HORMEL FOODS CORP
COM
440452100
203
5160
SH
SOLE
5160
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6422
45505
SH
OTR
45505
0
0
ILLINOIS TOOL WKS INC
COM
452308109
117
828
SH
SOLE
828
0
0
INTEL CORP
COM
458140100
5877
124277
SH
OTR
124277
0
0
INTEL CORP
COM
458140100
545
11521
SH
SOLE
11521
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
1945
12864
SH
OTR
12864
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
98
650
SH
SOLE
650
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
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1187
8534
SH
OTR
8534
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9
65
SH
SOLE
65
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
479
2580
SH
SOLE
2580
0
0
INTUIT
COM
461202103
431
1895
SH
SOLE
1895
0
0
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 EQL
46138E420
1412
42567
SH
SOLE
42567
0
0
ISHARES TR
CORE S&P500 ETF
464287200
62793
214509
SH
OTR
214509
0
0
ISHARES TR
CORE S&P500 ETF
464287200
412
1409
SH
SOLE
1409
0
0
ISHARES TR
CORE US AGGBD ET
464287226
376
3565
SH
SOLE
3565
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
324
7548
SH
OTR
7548
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6
139
SH
SOLE
139
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2629
38668
SH
OTR
38668
0
0
ISHARES TR
MSCI EAFE ETF
464287465
190
2799
SH
SOLE
2799
0
0
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RUS MID CAP ETF
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429
1945
SH
OTR
1945
0
0
ISHARES TR
RUS MID CAP ETF
464287499
46
209
SH
SOLE
209
0
0
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CORE S&P MCP ETF
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45350
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SH
OTR
225296
0
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ISHARES TR
CORE S&P MCP ETF
464287507
465
2311
SH
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2311
0
0
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GLOBAL 100 ETF
464287572
1108
22692
SH
OTR
22692
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
106
2170
SH
SOLE
2170
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
388
3062
SH
SOLE
3062
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
471
3017
SH
SOLE
3017
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7310
43371
SH
OTR
43371
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
137
815
SH
SOLE
815
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
16393
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SH
OTR
187904
0
0
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CORE S&P SCP ETF
464287804
212
2430
SH
SOLE
2430
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0
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IBOXX HI YD ETF
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12617
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SH
OTR
145960
0
0
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IBOXX HI YD ETF
464288513
133
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1535
0
0
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SH TR CRPORT ETF
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0
0
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MSCI USA ESG SLC
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328
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SH
SOLE
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0
ISHARES TR
FLTG RATE NT ETF
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OTR
144950
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ISHARES TR
FLTG RATE NT ETF
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71
1392
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CORE MSCI EAFE
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OTR
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CORE MSCI EAFE
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467
7285
SH
SOLE
6635
650
0
ISHARES INC
CORE MSCI EMKT
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SH
OTR
314594
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
157
3026
SH
SOLE
2926
100
0
ISHARES TR
CORE MSCI EURO
46434V738
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SH
OTR
231382
0
0
ISHARES TR
CORE MSCI EURO
46434V738
80
1670
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1670
0
0
JPMORGAN CHASE & CO
COM
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SH
OTR
90500
0
0
JPMORGAN CHASE & CO
COM
46625H100
801
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SH
SOLE
7097
0
0
JOHNSON & JOHNSON
COM
478160104
12516
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SH
OTR
90582
0
0
JOHNSON & JOHNSON
COM
478160104
1270
9194
SH
SOLE
9194
0
0
KIMBERLY CLARK CORP
COM
494368103
347
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SH
OTR
3055
0
0
KIMBERLY CLARK CORP
COM
494368103
91
800
SH
SOLE
800
0
0
KRAFT HEINZ CO
COM
500754106
192
3488
SH
OTR
3488
0
0
KRAFT HEINZ CO
COM
500754106
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173
SH
SOLE
173
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LIBERTY PPTY TR
SH BEN INT
531172104
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SH
OTR
58603
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1LIBERTY PPTY TR
SH BEN INT
531172104
29
698
SH
SOLE
698
0
0
LILLY ELI & CO
COM
532457108
417
3886
SH
OTR
3886
0
0
LILLY ELI & CO
COM
532457108
86
800
SH
SOLE
800
0
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LOWES COS INC
COM
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844
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SH
SOLE
7351
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
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SOLE
11669
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
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SH
OTR
19441
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
38
291
SH
SOLE
291
0
0
MCDONALDS CORP
COM
580135101
4990
29830
SH
OTR
29830
0
0
MCDONALDS CORP
COM
580135101
441
2638
SH
SOLE
2538
100
0
MERCK & CO INC
COM
58933Y105
2326
32793
SH
OTR
32793
0
0
MERCK & CO INC
COM
58933Y105
109
1530
SH
SOLE
1530
0
0
MICROSOFT CORP
COM
594918104
15061
131690
SH
OTR
131690
0
0
MICROSOFT CORP
COM
594918104
1446
12646
SH
SOLE
12646
0
0
MONDELEZ INTL INC
CL A
609207105
343
7993
SH
OTR
7993
0
0
MONDELEZ INTL INC
CL A
609207105
6
150
SH
SOLE
150
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2396
41111
SH
OTR
41111
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29
498
SH
SOLE
498
0
0
MORGAN STANLEY
COM NEW
617446448
279
5987
SH
SOLE
5987
0
0
MOSAIC CO NEW
COM
61945C103
211
6500
SH
SOLE
6500
0
0
NEXTERA ENERGY INC
COM
65339F101
5108
30475
SH
OTR
30475
0
0
NEXTERA ENERGY INC
COM
65339F101
275
1642
SH
SOLE
1642
0
0
NIKE INC
CL B
654106103
4700
55472
SH
OTR
55472
0
0
NIKE INC
CL B
654106103
171
2020
SH
SOLE
2020
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4711
26100
SH
OTR
26100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
445
2465
SH
SOLE
2465
0
0
NORTHERN TR CORP
COM
665859104
2511
24587
SH
OTR
24587
0
0
NORTHERN TR CORP
COM
665859104
73
715
SH
SOLE
715
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1295
15026
SH
OTR
15026
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
314
3650
SH
SOLE
3650
0
0
NUCOR CORP
COM
670346105
482
7600
SH
SOLE
7600
0
0
ORACLE CORP
COM
68389X105
534
10360
SH
OTR
10360
0
0
ORACLE CORP
COM
68389X105
9
175
SH
SOLE
175
0
0
PPG INDS INC
COM
693506107
234
2144
SH
SOLE
2144
0
0
PACKAGING CORP AMER
COM
695156109
1257
11459
SH
OTR
11459
0
0
PACKAGING CORP AMER
COM
695156109
8
72
SH
OTR
72
0
0
PAYPAL HLDGS INC
COM
70450Y103
439
5000
SH
SOLE
5000
0
0
PEPSICO INC
COM
713448108
5901
52781
SH
OTR
52781
0
0
PEPSICO INC
COM
713448108
501
4484
SH
SOLE
4484
0
0
PFIZER INC
COM
717081103
2765
62747
SH
OTR
62747
0
0
PFIZER INC
COM
717081103
149
3375
SH
SOLE
3375
0
0
PHILIP MORRIS INTL INC
COM
718172109
333
4079
SH
OTR
4079
0
0
PHILIP MORRIS INTL INC
COM
718172109
161
1974
SH
SOLE
1974
0
0
PHILLIPS 66
COM
718546104
758
6725
SH
OTR
6725
0
0
PHILLIPS 66
COM
718546104
304
2700
SH
SOLE
2700
0
0
PRAXAIR INC
COM
74005P104
1132
7042
SH
OTR
7042
0
0
PRAXAIR INC
COM
74005P104
8
50
SH
SOLE
50
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2468
22603
SH
OTR
22603
0
0
PRICE T ROWE GROUP INC
COM
74144T108
135
1240
SH
SOLE
1240
0
0
PROCTER AND GAMBLE CO
COM
742718109
5797
69656
SH
OTR
69656
0
0
PROCTER AND GAMBLE CO
COM
742718109
652
7831
SH
SOLE
7831
0
0
QUALCOMM INC
COM
747525103
1584
21987
SH
OTR
21987
0
0
QUALCOMM INC
COM
747525103
14
189
SH
SOLE
189
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
359
3325
SH
OTR
3325
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
22
200
SH
SOLE
200
0
0
RAYTHEON CO
COM NEW
755111507
2318
11215
SH
OTR
11215
0
0
RAYTHEON CO
COM NEW
755111507
33
160
SH
SOLE
130
30
0
RESMED INC
COM
761152107
4146
35949
SH
OTR
35949
0
0
RESMED INC
COM
761152107
20
176
SH
SOLE
176
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
596
8749
SH
OTR
8749
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
82
1207
SH
SOLE
1207
0
0
1S&P GLOBAL INC
COM
78409V104
4297
21994
SH
SOLE
21994
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1877
6457
SH
SOLE
6457
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
431
4400
SH
SOLE
4400
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1595
4341
SH
OTR
4341
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
81
221
SH
SOLE
221
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
20831
707468
SH
OTR
707468
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
39
1311
SH
SOLE
1311
0
0
SCHLUMBERGER LTD
COM
806857108
326
5358
SH
OTR
5358
0
0
SCHLUMBERGER LTD
COM
806857108
110
1800
SH
SOLE
1800
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2233
45430
SH
OTR
45430
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
27
542
SH
SOLE
542
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7175
94736
SH
OTR
94736
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
47
624
SH
SOLE
624
0
0
SOUTHERN CO
COM
842587107
804
18429
SH
OTR
18429
0
0
SOUTHERN CO
COM
842587107
26
594
SH
SOLE
419
175
0
STARBUCKS CORP
COM
855244109
2487
43758
SH
OTR
43758
0
0
STARBUCKS CORP
COM
855244109
31
541
SH
SOLE
541
0
0
STATE STR CORP
COM
857477103
1842
21992
SH
OTR
21992
0
0
STATE STR CORP
COM
857477103
31
375
SH
SOLE
375
0
0
STRYKER CORP
COM
863667101
7238
40734
SH
OTR
40734
0
0
STRYKER CORP
COM
863667101
105
593
SH
SOLE
593
0
0
SYSCO CORP
COM
871829107
429
5860
SH
SOLE
5860
0
0
TJX COS INC NEW
COM
872540109
1824
16282
SH
OTR
16282
0
0
TJX COS INC NEW
COM
872540109
13
116
SH
SOLE
116
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3380
76532
SH
OTR
76532
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
43
975
SH
SOLE
975
0
0
TARGET CORP
COM
87612E106
1182
13395
SH
OTR
13395
0
0
TARGET CORP
COM
87612E106
18
200
SH
SOLE
200
0
0
TEXAS INSTRS INC
COM
882508104
2928
27288
SH
OTR
27288
0
0
TEXAS INSTRS INC
COM
882508104
24
220
SH
SOLE
220
0
0
TEXTRON INC
COM
883203101
2414
33770
SH
SOLE
33770
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
565
2313
SH
SOLE
2313
0
0
3M CO
COM
88579Y101
8567
40658
SH
OTR
40658
0
0
3M CO
COM
88579Y101
498
2362
SH
SOLE
2362
0
0
TORO CO
COM
891092108
4495
74958
SH
OTR
74958
0
0
TORO CO
COM
891092108
21
358
SH
SOLE
258
100
0
TORONTO DOMINION BK ONT
COM NEW
891160509
957
15745
SH
OTR
15745
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
90
1474
SH
SOLE
1474
0
0
TRACTOR SUPPLY CO
COM
892356106
2177
23958
SH
OTR
23958
0
0
TRACTOR SUPPLY CO
COM
892356106
14
158
SH
SOLE
158
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2393
18447
SH
OTR
18447
0
0
TRAVELERS COMPANIES INC
COM
89417E109
31
237
SH
SOLE
237
0
0
US BANCORP DEL
COM NEW
902973304
6381
120824
SH
OTR
120824
0
0
US BANCORP DEL
COM NEW
902973304
357
6758
SH
SOLE
6758
0
0
UNILEVER N V
N Y SHS NEW
904784709
717
12905
SH
OTR
12905
0
0
UNILEVER N V
N Y SHS NEW
904784709
171
3070
SH
SOLE
2870
200
0
UNION PAC CORP
COM
907818108
2304
14152
SH
OTR
14152
0
0
UNION PAC CORP
COM
907818108
469
2879
SH
SOLE
2879
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
238
2036
SH
OTR
2036
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
40
340
SH
SOLE
340
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1568
11215
SH
OTR
11215
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
75
535
SH
SOLE
535
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3854
14486
SH
OTR
14486
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49
183
SH
SOLE
183
0
0
V F CORP
COM
918204108
2641
28261
SH
OTR
28261
0
0
V F CORP
COM
918204108
193
2060
SH
SOLE
1860
200
0
VANGUARD GROUP
DIV APP ETF
921908844
1615
14591
SH
SOLE
14591
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
25914
310232
SH
OTR
310232
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
221
2644
SH
SOLE
2644
0
0
VARIAN MED SYS INC
COM
92220P105
880
7862
SH
SOLE
7862
0
0
1VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
889
11015
SH
OTR
11015
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
52
650
SH
SOLE
650
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
240
1602
SH
SOLE
1602
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4833
90521
SH
OTR
90521
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
181
3394
SH
SOLE
3394
0
0
VISA INC
COM CL A
92826C839
5759
38368
SH
OTR
38368
0
0
VISA INC
COM CL A
92826C839
202
1344
SH
SOLE
1344
0
0
WEC ENERGY GROUP INC
COM
92939U106
2093
31355
SH
OTR
31355
0
0
WEC ENERGY GROUP INC
COM
92939U106
81
1210
SH
SOLE
1210
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
446
6124
SH
SOLE
6124
0
0
WELLS FARGO CO NEW
COM
949746101
310
5906
SH
SOLE
5906
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
215
5501
SH
SOLE
5501
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
602
4576
SH
OTR
4576
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
20
150
SH
OTR
150
0
0