0001054646-19-000002.txt : 20190510
0001054646-19-000002.hdr.sgml : 20190510
20190510140802
ACCESSION NUMBER: 0001054646-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
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
false
0001054646
XXXXXXXX
028-11577
03-31-2019
03-31-2019
CAPE COD FIVE CENTS SAVINGS BANK
P O BOX 20
20 WEST RD
ORLEANS
MA
02653
13F HOLDINGS REPORT
028-11577
N
Jason Lilly
Senior Vice President CWMSO
508-247-1803
Jason Lilly
Orleans
MA
05-10-2019
0
286
674146
false
INFORMATION TABLE
2
mar3119.xml
PETROFAC LTD
REG SHS
G7052T101
303
47500
SH
SOLE
47500
0
0
OJSC OC ROSNEFT RUB 0.01 GDR
REG SHS
67812M207
126
20000
SH
SOLE
20000
0
0
GLENCORE PLC
REG SHS
G39420107
205
49500
SH
SOLE
49500
0
0
GENEL ENERGY PLC
REG SHS
G3791G104
52
20000
SH
OTR
20000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4976
28269
SH
SOLE
28209
0
60
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
36
206
SH
OTR
206
0
0
INGERSOLL-RAND PLC
SHS
G47791101
272
2520
SH
SOLE
2520
0
0
INGERSOLL-RAND PLC
SHS
G47791101
108
1000
SH
SOLE
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
243
2673
SH
SOLE
2673
0
0
AFLAC INC
COM
001055102
300
6004
SH
OTR
6004
0
0
AT&T INC
COM
00206R102
4261
135885
SH
SOLE
135885
0
0
AT&T INC
COM
00206R102
118
3761
SH
OTR
3761
0
0
ABBOTT LABS
COM
002824100
3333
41697
SH
SOLE
41697
0
0
ABBOTT LABS
COM
002824100
330
4127
SH
OTR
4127
0
0
ABBVIE INC
COM
00287Y109
1832
22732
SH
SOLE
22732
0
0
ABBVIE INC
COM
00287Y109
280
3477
SH
OTR
3277
200
0
ADOBE INC
COM
00724F101
5921
22219
SH
SOLE
22219
0
0
ADOBE INC
COM
00724F101
157
591
SH
SOLE
591
0
0
ALLSTATE CORP
COM
020002101
357
3792
SH
OTR
3792
0
0
ALPHABET INC
CAP STK CL C
02079K107
8373
7136
SH
SOLE
7136
0
0
ALPHABET INC
CAP STK CL C
02079K107
264
225
SH
OTR
220
5
0
ALPHABET INC
CAP STK CL A
02079K305
927
788
SH
SOLE
788
0
0
ALPHABET INC
CAP STK CL A
02079K305
82
70
SH
OTR
65
5
0
ALTRIA GROUP INC
COM
02209S103
275
4792
SH
SOLE
4792
0
0
ALTRIA GROUP INC
COM
02209S103
144
2509
SH
SOLE
2509
0
0
AMAZON COM INC
COM
023135106
1182
664
SH
SOLE
664
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
372
4444
SH
OTR
4444
0
0
AMERICAN EXPRESS CO
COM
025816109
1975
18065
SH
SOLE
18065
0
0
AMERICAN EXPRESS CO
COM
025816109
74
675
SH
OTR
675
0
0
AMGEN INC
COM
031162100
6760
35581
SH
SOLE
35581
0
0
AMGEN INC
COM
031162100
220
1160
SH
OTR
1160
0
0
APPLE INC
COM
037833100
12889
67854
SH
SOLE
67854
0
0
APPLE INC
COM
037833100
369
1941
SH
OTR
1941
0
0
APPLIED MATLS INC
COM
038222105
1619
40812
SH
SOLE
40812
0
0
APPLIED MATLS INC
COM
038222105
6
150
SH
OTR
150
0
0
AQUA AMERICA INC
COM
03836W103
279
7665
SH
SOLE
7665
0
0
AQUA AMERICA INC
COM
03836W103
73
2000
SH
OTR
2000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4888
30599
SH
SOLE
30599
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
456
2855
SH
OTR
2855
0
0
BB&T CORP
COM
054937107
4291
92229
SH
SOLE
92229
0
0
BB&T CORP
COM
054937107
148
3185
SH
SOLE
2735
450
0
BP PLC
SPONSORED ADR
055622104
2446
55951
SH
SOLE
55951
0
0
BANK AMER CORP
COM
060505104
603
21847
SH
SOLE
21847
0
0
BANK NEW YORK MELLON CORP
COM
064058100
379
7511
SH
SOLE
7511
0
0
BAXTER INTL INC
COM
071813109
258
3177
SH
SOLE
3177
0
0
BECTON DICKINSON & CO
COM
075887109
206
825
SH
OTR
825
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4712
23456
SH
SOLE
23456
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
270
1343
SH
OTR
1343
0
0
BOEING CO
COM
097023105
3707
9719
SH
SOLE
9719
0
0
BOEING CO
COM
097023105
381
1000
SH
OTR
1000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
994
20833
SH
SOLE
20833
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
40
835
SH
OTR
835
0
0
CVS HEALTH CORP
COM
126650100
359
6654
SH
SOLE
6654
0
0
1CVS HEALTH CORP
COM
126650100
5
100
SH
SOLE
100
0
0
CANADIAN NATL RY CO
COM
136375102
353
3950
SH
SOLE
3950
0
0
CARMAX INC
COM
143130102
244
3500
SH
OTR
3500
0
0
CATERPILLAR INC DEL
COM
149123101
267
1969
SH
SOLE
1969
0
0
CATERPILLAR INC DEL
COM
149123101
379
2800
SH
OTR
2800
0
0
CERNER CORP
COM
156782104
1901
33222
SH
SOLE
33222
0
0
CERNER CORP
COM
156782104
6
110
SH
SOLE
110
0
0
CHEMED CORP NEW
COM
16359R103
1785
5576
SH
OTR
5576
0
0
CHEVRON CORP NEW
COM
166764100
5364
43545
SH
SOLE
43545
0
0
CHEVRON CORP NEW
COM
166764100
360
2920
SH
OTR
2795
125
0
CHURCH & DWIGHT INC
COM
171340102
8063
113191
SH
SOLE
113191
0
0
CHURCH & DWIGHT INC
COM
171340102
44
623
SH
OTR
623
0
0
CISCO SYS INC
COM
17275R102
2288
42373
SH
SOLE
42061
0
312
CISCO SYS INC
COM
17275R102
150
2775
SH
OTR
2775
0
0
COCA COLA CO
COM
191216100
955
20386
SH
SOLE
20386
0
0
COCA COLA CO
COM
191216100
127
2700
SH
OTR
2700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2522
34806
SH
SOLE
34806
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO
COM
194162103
958
13973
SH
OTR
13973
0
0
COMCAST CORP NEW
CL A
20030N101
3395
84908
SH
SOLE
84908
0
0
COMCAST CORP NEW
CL A
20030N101
13
324
SH
OTR
324
0
0
CONOCOPHILLIPS
COM
20825C104
1352
20256
SH
SOLE
20256
0
0
CONOCOPHILLIPS
COM
20825C104
20
300
SH
SOLE
300
0
0
CONSOLIDATED EDISON INC
COM
209115104
461
5430
SH
OTR
5430
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3936
16257
SH
SOLE
16215
0
42
COSTCO WHSL CORP NEW
COM
22160K105
116
480
SH
SOLE
480
0
0
DANAHER CORPORATION
COM
235851102
560
4241
SH
OTR
4241
0
0
DEERE & CO
COM
244199105
307
1919
SH
SOLE
1919
0
0
DEERE & CO
COM
244199105
36
225
SH
OTR
225
0
0
DISNEY WALT CO
COM DISNEY
254687106
4600
41432
SH
SOLE
41432
0
0
DISNEY WALT CO
COM DISNEY
254687106
422
3803
SH
OTR
3803
0
0
DOMINION ENERGY INC
COM
25746U109
432
5638
SH
SOLE
5638
0
0
DOMINION ENERGY INC
COM
25746U109
77
1000
SH
SOLE
1000
0
0
DOVER CORP
COM
260003108
387
4130
SH
OTR
4130
0
0
DOWDUPONT INC
COM
26078J100
1185
22227
SH
SOLE
22227
0
0
DOWDUPONT INC
COM
26078J100
215
4042
SH
OTR
4042
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
204
2264
SH
SOLE
2264
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21
233
SH
OTR
233
0
0
ECOLAB INC
COM
278865100
6809
38568
SH
SOLE
38568
0
0
ECOLAB INC
COM
278865100
100
565
SH
OTR
565
0
0
EMERSON ELEC CO
COM
291011104
352
5136
SH
SOLE
5136
0
0
EMERSON ELEC CO
COM
291011104
315
4600
SH
SOLE
4600
0
0
EVERSOURCE ENERGY
COM
30040W108
746
10515
SH
OTR
10515
0
0
EXXON MOBIL CORP
COM
30231G102
7850
97149
SH
SOLE
97149
0
0
EXXON MOBIL CORP
COM
30231G102
668
8268
SH
SOLE
8268
0
0
FACEBOOK INC
CL A
30303M102
303
1819
SH
OTR
1819
0
0
GENERAL ELECTRIC CO
COM
369604103
1122
112345
SH
SOLE
112345
0
0
GENERAL ELECTRIC CO
COM
369604103
186
18578
SH
OTR
18578
0
0
GENERAL MLS INC
COM
370334104
506
9772
SH
SOLE
9772
0
0
GENERAL MLS INC
COM
370334104
9
166
SH
SOLE
166
0
0
HALLIBURTON CO
COM
406216101
736
25131
SH
OTR
25131
0
0
HOME DEPOT INC
COM
437076102
8142
42431
SH
SOLE
42369
0
62
HOME DEPOT INC
COM
437076102
668
3480
SH
SOLE
3480
0
0
HONEYWELL INTL INC
COM
438516106
1004
6318
SH
SOLE
6318
0
0
HORMEL FOODS CORP
COM
440452100
224
5000
SH
OTR
5000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6418
44716
SH
SOLE
44716
0
0
ILLINOIS TOOL WKS INC
COM
452308109
118
820
SH
OTR
820
0
0
INTEL CORP
COM
458140100
6581
122542
SH
SOLE
122542
0
0
INTEL CORP
COM
458140100
605
11273
SH
OTR
11273
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1209
8569
SH
SOLE
8569
0
0
1INTERNATIONAL BUSINESS MACHS
COM
459200101
341
2416
SH
OTR
2416
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1059
8221
SH
SOLE
8221
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5
37
SH
SOLE
37
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
489
2720
SH
SOLE
2720
0
0
INTUIT
COM
461202103
495
1895
SH
SOLE
1895
0
0
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 EQL
46138E420
800
24867
SH
OTR
24867
0
0
ISHARES TR
CORE S&P500 ETF
464287200
62766
220573
SH
SOLE
220573
0
0
ISHARES TR
CORE S&P500 ETF
464287200
513
1804
SH
OTR
1804
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
324
7548
SH
SOLE
7548
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6
139
SH
OTR
139
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2444
37688
SH
SOLE
37688
0
0
ISHARES TR
MSCI EAFE ETF
464287465
182
2799
SH
OTR
2799
0
0
ISHARES TR
RUS MID CAP ETF
464287499
447
8280
SH
SOLE
8280
0
0
ISHARES TR
RUS MID CAP ETF
464287499
45
836
SH
OTR
836
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
44346
234139
SH
SOLE
234139
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
417
2202
SH
OTR
2202
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
1032
21699
SH
SOLE
21699
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
103
2170
SH
SOLE
2170
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
378
3062
SH
SOLE
3062
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
457
3017
SH
OTR
3017
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6170
40306
SH
SOLE
40306
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
125
815
SH
OTR
815
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
15110
195856
SH
SOLE
195856
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
187
2420
SH
OTR
2420
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
10208
118054
SH
SOLE
118054
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
13
150
SH
SOLE
150
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
303
2560
SH
OTR
2560
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
9348
183621
SH
SOLE
183621
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
53
1039
SH
OTR
1039
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
42388
697522
SH
SOLE
697522
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
364
5998
SH
OTR
5348
650
0
ISHARES INC
CORE MSCI EMKT
46434G103
14586
282082
SH
SOLE
282082
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
95
1835
SH
SOLE
1735
100
0
ISHARES TR
CORE MSCI EURO
46434V738
447
9735
SH
OTR
9735
0
0
JPMORGAN CHASE & CO
COM
46625H100
9207
90948
SH
SOLE
90948
0
0
JPMORGAN CHASE & CO
COM
46625H100
623
6153
SH
OTR
6153
0
0
JOHNSON & JOHNSON
COM
478160104
12396
88674
SH
SOLE
88674
0
0
JOHNSON & JOHNSON
COM
478160104
1082
7741
SH
OTR
7741
0
0
KIMBERLY CLARK CORP
COM
494368103
381
3077
SH
SOLE
3077
0
0
KIMBERLY CLARK CORP
COM
494368103
99
800
SH
OTR
800
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3404
70300
SH
SOLE
70300
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
47
979
SH
OTR
979
0
0
LILLY ELI & CO
COM
532457108
461
3554
SH
SOLE
3554
0
0
LILLY ELI & CO
COM
532457108
104
800
SH
SOLE
800
0
0
LOWES COS INC
COM
548661107
693
6333
SH
SOLE
6333
0
0
MASTERCARD INC
CL A
57636Q104
2509
10655
SH
OTR
10655
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2926
19422
SH
SOLE
19422
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
25
164
SH
OTR
164
0
0
MCDONALDS CORP
COM
580135101
6789
35749
SH
SOLE
35687
0
62
MCDONALDS CORP
COM
580135101
500
2633
SH
OTR
2533
100
0
MERCK & CO INC
COM
58933Y105
2599
31248
SH
SOLE
31248
0
0
MERCK & CO INC
COM
58933Y105
115
1380
SH
OTR
1380
0
0
MICROSOFT CORP
COM
594918104
15119
128195
SH
SOLE
128195
0
0
MICROSOFT CORP
COM
594918104
1089
9232
SH
SOLE
9232
0
0
MONDELEZ INTL INC
CL A
609207105
389
7793
SH
OTR
7793
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2310
42323
SH
SOLE
42323
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14
250
SH
SOLE
250
0
0
MORGAN STANLEY
COM NEW
617446448
253
5987
SH
OTR
5987
0
0
NEXTERA ENERGY INC
COM
65339F101
5680
29383
SH
SOLE
29383
0
0
NEXTERA ENERGY INC
COM
65339F101
304
1570
SH
OTR
1570
0
0
1NIKE INC
CL B
654106103
3681
43709
SH
SOLE
43584
0
125
NIKE INC
CL B
654106103
156
1850
SH
OTR
1850
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4920
26324
SH
SOLE
26262
0
62
NORFOLK SOUTHERN CORP
COM
655844108
183
980
SH
OTR
980
0
0
NORTHERN TR CORP
COM
665859104
2066
22849
SH
SOLE
22849
0
0
NORTHERN TR CORP
COM
665859104
74
815
SH
OTR
815
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1498
15581
SH
SOLE
15581
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
159
1650
SH
SOLE
1650
0
0
NUCOR CORP
COM
670346105
444
7612
SH
OTR
7612
0
0
ORACLE CORP
COM
68389X105
556
10360
SH
SOLE
10360
0
0
ORACLE CORP
COM
68389X105
9
175
SH
SOLE
175
0
0
PPG INDS INC
COM
693506107
230
2037
SH
SOLE
2037
0
0
PACKAGING CORP AMER
COM
695156109
1282
12899
SH
SOLE
12899
0
0
PAYPAL HLDGS INC
COM
70450Y103
525
5052
SH
OTR
5052
0
0
PEPSICO INC
COM
713448108
6350
51812
SH
SOLE
51750
0
62
PEPSICO INC
COM
713448108
363
2964
SH
OTR
2964
0
0
PFIZER INC
COM
717081103
2551
60059
SH
SOLE
60059
0
0
PFIZER INC
COM
717081103
117
2750
SH
OTR
2750
0
0
PHILIP MORRIS INTL INC
COM
718172109
289
3269
SH
SOLE
3269
0
0
PHILIP MORRIS INTL INC
COM
718172109
174
1974
SH
OTR
1974
0
0
PHILLIPS 66
COM
718546104
849
8925
SH
SOLE
8925
0
0
PHILLIPS 66
COM
718546104
19
200
SH
OTR
200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2560
25565
SH
SOLE
25565
0
0
PRICE T ROWE GROUP INC
COM
74144T108
39
387
SH
OTR
387
0
0
PROCTER AND GAMBLE CO
COM
742718109
6871
66036
SH
SOLE
66036
0
0
PROCTER AND GAMBLE CO
COM
742718109
812
7808
SH
SOLE
7808
0
0
QUALCOMM INC
COM
747525103
1415
24810
SH
OTR
24810
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
297
3300
SH
SOLE
3300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
18
200
SH
OTR
200
0
0
RAYTHEON CO
COM NEW
755111507
2183
11990
SH
SOLE
11990
0
0
RAYTHEON CO
COM NEW
755111507
19
105
SH
OTR
75
30
0
RESMED INC
COM
761152107
3871
37228
SH
SOLE
37228
0
0
RESMED INC
COM
761152107
20
190
SH
OTR
190
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
518
8272
SH
SOLE
8272
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
76
1207
SH
SOLE
1207
0
0
S&P GLOBAL INC
COM
78409V104
4523
21483
SH
SOLE
21483
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1738
6152
SH
OTR
6152
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4943
137429
SH
SOLE
137429
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
70
1954
SH
SOLE
1954
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
437
4400
SH
OTR
4400
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2037
5897
SH
SOLE
5897
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
76
221
SH
OTR
221
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
23723
797134
SH
SOLE
797134
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
37
1253
SH
OTR
1253
0
0
SCHLUMBERGER LTD
COM
806857108
211
4849
SH
SOLE
4849
0
0
SCHLUMBERGER LTD
COM
806857108
78
1800
SH
OTR
1800
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2211
51701
SH
SOLE
51701
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
13
300
SH
OTR
300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6419
97082
SH
SOLE
97082
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16
236
SH
OTR
236
0
0
SOUTHERN CO
COM
842587107
889
17199
SH
SOLE
17199
0
0
SOUTHERN CO
COM
842587107
21
400
SH
OTR
225
175
0
STARBUCKS CORP
COM
855244109
3119
41953
SH
SOLE
41953
0
0
STARBUCKS CORP
COM
855244109
24
325
SH
OTR
325
0
0
STATE STR CORP
COM
857477103
1199
18212
SH
SOLE
18087
0
125
STATE STR CORP
COM
857477103
25
375
SH
OTR
375
0
0
STRYKER CORP
COM
863667101
7636
38660
SH
SOLE
38660
0
0
STRYKER CORP
COM
863667101
116
585
SH
SOLE
585
0
0
SYSCO CORP
COM
871829107
270
4050
SH
SOLE
4050
0
0
TJX COS INC NEW
COM
872540109
2185
41067
SH
OTR
41067
0
0
1TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2899
70768
SH
SOLE
70560
0
208
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
50
1223
SH
OTR
1223
0
0
TARGET CORP
COM
87612E106
1086
13525
SH
SOLE
13525
0
0
TARGET CORP
COM
87612E106
16
200
SH
OTR
200
0
0
TEXAS INSTRS INC
COM
882508104
3223
30381
SH
SOLE
30381
0
0
TEXAS INSTRS INC
COM
882508104
11
100
SH
SOLE
100
0
0
TEXTRON INC
COM
883203101
1621
32000
SH
SOLE
32000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
636
2323
SH
OTR
2323
0
0
3M CO
COM
88579Y101
8247
39691
SH
SOLE
39691
0
0
3M CO
COM
88579Y101
472
2270
SH
OTR
2270
0
0
TORO CO
COM
891092108
5114
74284
SH
SOLE
74284
0
0
TORO CO
COM
891092108
23
335
SH
OTR
235
100
0
TORONTO DOMINION BK ONT
COM NEW
891160509
801
14745
SH
SOLE
14745
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
80
1474
SH
SOLE
1474
0
0
TRACTOR SUPPLY CO
COM
892356106
2317
23697
SH
OTR
23697
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2565
18698
SH
SOLE
18698
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19
140
SH
OTR
140
0
0
US BANCORP DEL
COM NEW
902973304
5857
121538
SH
SOLE
121538
0
0
US BANCORP DEL
COM NEW
902973304
212
4390
SH
OTR
4390
0
0
UNILEVER N V
N Y SHS NEW
904784709
825
14161
SH
SOLE
13995
0
166
UNILEVER N V
N Y SHS NEW
904784709
32
545
SH
OTR
345
200
0
UNION PACIFIC CORP
COM
907818108
2401
14359
SH
SOLE
14359
0
0
UNION PACIFIC CORP
COM
907818108
468
2800
SH
OTR
2800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
181
1619
SH
SOLE
1619
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
38
340
SH
OTR
340
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1421
11028
SH
SOLE
11028
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
61
475
SH
OTR
475
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3533
14288
SH
SOLE
14288
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45
181
SH
OTR
181
0
0
V F CORP
COM
918204108
2243
25814
SH
SOLE
25814
0
0
V F CORP
COM
918204108
179
2060
SH
SOLE
1860
200
0
VANGUARD GROUP
DIV APP ETF
921908844
1456
13284
SH
OTR
13284
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4899
119872
SH
SOLE
119872
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
121
2952
SH
SOLE
2952
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1036
11587
SH
OTR
11587
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2259
53145
SH
SOLE
53145
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
46
1075
SH
OTR
1075
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
36456
419658
SH
SOLE
419658
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
191
2199
SH
SOLE
2199
0
0
VARIAN MED SYS INC
COM
92220P105
1046
7381
SH
OTR
7381
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
289
3322
SH
SOLE
3322
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
37
425
SH
SOLE
425
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
280
1938
SH
OTR
1938
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5143
86982
SH
SOLE
86982
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
213
3594
SH
OTR
3594
0
0
VISA INC
COM CL A
92826C839
6451
41305
SH
SOLE
41305
0
0
VISA INC
COM CL A
92826C839
103
660
SH
OTR
660
0
0
WEC ENERGY GROUP INC
COM
92939U106
2374
30016
SH
SOLE
30016
0
0
WEC ENERGY GROUP INC
COM
92939U106
89
1125
SH
SOLE
1125
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
373
5899
SH
SOLE
5899
0
0
WELLS FARGO CO NEW
COM
949746101
285
5906
SH
OTR
5906
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
511
4001
SH
OTR
4001
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
19
150
SH
OTR
150
0
0