Chief Wealth Managment Services Officer/Senior VP

0001054646-20-000001.txt : 20200212 0001054646-20-000001.hdr.sgml : 20200212 20200212143954 ACCESSION NUMBER: 0001054646-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 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 false false 0001054646 XXXXXXXX 028-11577 12-31-2019 12-31-2019 CAPE COD FIVE CENTS SAVINGS BANK

P O BOX 20 20 WEST RD ORLEANS MA 02653

13F HOLDINGS REPORT 028-11577 N Jason Lilly Chief Wealth Managment Services Officer/Senior VP 508-247-1896 Jason Lilly Orleans MA 02-12-2020 0 295 779334 false INFORMATION TABLE 2 dec3119.xml PETROFAC LTD REG SHS G7052T101 183 36000 SH SOLE 36000 0 0 OJSC OC ROSNEFT RUB 0.01 GDR REG SHS 67812M207 108 15000 SH SOLE 15000 0 0 GLENCORE PLC REG SHS G39420107 115 37000 SH SOLE 37000 0 0 GENEL ENERGY PLC REG SHS G3791G104 33 13000 SH SOLE 13000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5284 25093 SH SOLE 25093 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 180 SH OTR 180 0 0 INGERSOLL-RAND PLC SHS G47791101 250 1880 SH SOLE 1880 0 0 INGERSOLL-RAND PLC SHS G47791101 133 1000 SH OTR 1000 0 0 MEDTRONIC PLC SHS G5960L103 318 2799 SH SOLE 2799 0 0 AT&T INC COM 00206R102 2810 71900 SH SOLE 71900 0 0 AT&T INC COM 00206R102 135 3461 SH OTR 3461 0 0 ABBOTT LABS COM 002824100 3045 35058 SH SOLE 35058 0 0 ABBOTT LABS COM 002824100 339 3902 SH OTR 3902 0 0 ABBVIE INC COM 00287Y109 1837 20749 SH SOLE 20749 0 0 ABBVIE INC COM 00287Y109 308 3477 SH OTR 3277 200 0 ADOBE INC COM 00724F101 9056 27458 SH SOLE 27458 0 0 ADOBE INC COM 00724F101 169 512 SH OTR 512 0 0 ALLSTATE CORP COM 020002101 455 4047 SH SOLE 4047 0 0 ALPHABET INC CAP STK CL C 02079K107 9252 6920 SH SOLE 6920 0 0 ALPHABET INC CAP STK CL C 02079K107 281 210 SH OTR 205 0 0 ALPHABET INC CAP STK CL A 02079K305 1104 824 SH SOLE 824 0 0 ALPHABET INC CAP STK CL A 02079K305 74 55 SH OTR 50 0 0 ALTRIA GROUP INC COM 02209S103 151 3034 SH SOLE 3034 0 0 ALTRIA GROUP INC COM 02209S103 125 2509 SH OTR 2509 0 0 AMAZON COM INC COM 023135106 1561 845 SH SOLE 845 0 0 AMERICAN ELEC PWR CO INC COM 025537101 380 4019 SH SOLE 4019 0 0 AMERICAN EXPRESS CO COM 025816109 1971 15833 SH SOLE 15833 0 0 AMERICAN EXPRESS CO COM 025816109 84 675 SH OTR 675 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1821 7925 SH SOLE 7925 0 0 AMGEN INC COM 031162100 8480 35178 SH SOLE 35178 0 0 AMGEN INC COM 031162100 256 1060 SH OTR 1060 0 0 APPLE INC COM 037833100 20840 70969 SH SOLE 70969 0 0 APPLE INC COM 037833100 526 1792 SH OTR 1792 0 0 APPLIED MATLS INC COM 038222105 527 8637 SH SOLE 8637 0 0 APPLIED MATLS INC COM 038222105 9 150 SH OTR 150 0 0 AQUA AMERICA INC COM 03836W103 360 7665 SH SOLE 7665 0 0 AQUA AMERICA INC COM 03836W103 94 2000 SH OTR 2000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5516 32350 SH SOLE 32350 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 487 2855 SH OTR 2855 0 0 BP PLC SPONSORED ADR 055622104 1893 50146 SH SOLE 50146 0 0 BANK AMER CORP COM 060505104 711 20193 SH SOLE 20193 0 0 BANK NEW YORK MELLON CORP COM 064058100 529 10508 SH SOLE 10508 0 0 BAXTER INTL INC COM 071813109 266 3177 SH SOLE 3177 0 0 BECTON DICKINSON & CO COM 075887109 218 800 SH SOLE 800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4410 19472 SH SOLE 19472 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1247 SH OTR 1247 0 0 BOEING CO COM 097023105 3168 9725 SH SOLE 9725 0 0 BOEING CO COM 097023105 326 1000 SH OTR 1000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1204 18755 SH SOLE 18755 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 54 835 SH OTR 835 0 0 CVS HEALTH CORP COM 126650100 246 3313 SH SOLE 3313 0 0 CVS HEALTH CORP COM 126650100 7 100 SH OTR 100 0 0 CANADIAN NATL RY CO COM 136375102 321 3550 SH SOLE 3550 0 0 1CARMAX INC COM 143130102 307 3500 SH SOLE 3500 0 0 CATERPILLAR INC DEL COM 149123101 228 1544 SH SOLE 1544 0 0 CATERPILLAR INC DEL COM 149123101 414 2800 SH OTR 2800 0 0 CERNER CORP COM 156782104 2120 28880 SH SOLE 28880 0 0 CERNER CORP COM 156782104 15 209 SH OTR 209 0 0 CHEMED CORP NEW COM 16359R103 1995 4541 SH SOLE 4541 0 0 CHEVRON CORP NEW COM 166764100 6352 52706 SH SOLE 52706 0 0 CHEVRON CORP NEW COM 166764100 352 2920 SH OTR 2795 125 0 CHURCH & DWIGHT INC COM 171340102 6994 99435 SH SOLE 99435 0 0 CHURCH & DWIGHT INC COM 171340102 23 333 SH OTR 333 0 0 CISCO SYS INC COM 17275R102 1832 38192 SH SOLE 38192 0 0 CISCO SYS INC COM 17275R102 133 2775 SH OTR 2775 0 0 COCA COLA CO COM 191216100 990 17886 SH SOLE 17886 0 0 COCA COLA CO COM 191216100 147 2650 SH OTR 2650 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1936 31209 SH SOLE 31209 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH OTR 100 0 0 COLGATE PALMOLIVE CO COM 194162103 932 13538 SH SOLE 13538 0 0 COMCAST CORP NEW CL A 20030N101 4344 96591 SH SOLE 96591 0 0 COMCAST CORP NEW CL A 20030N101 22 480 SH OTR 480 0 0 CONOCOPHILLIPS COM 20825C104 1191 18311 SH SOLE 18311 0 0 CONOCOPHILLIPS COM 20825C104 20 300 SH OTR 300 0 0 CONSOLIDATED EDISON INC COM 209115104 480 5306 SH SOLE 5306 0 0 CORTEVA INC COM 22052L104 169 5706 SH SOLE 5706 0 0 CORTEVA INC COM 22052L104 40 1347 SH OTR 1347 0 0 COSTCO WHSL CORP NEW COM 22160K105 4507 15335 SH SOLE 15335 0 0 COSTCO WHSL CORP NEW COM 22160K105 118 400 SH OTR 400 0 0 DANAHER CORPORATION COM 235851102 537 3496 SH SOLE 3496 0 0 DEERE & CO COM 244199105 328 1895 SH SOLE 1895 0 0 DEERE & CO COM 244199105 39 225 SH OTR 225 0 0 DISNEY WALT CO COM DISNEY 254687106 6184 42758 SH SOLE 42758 0 0 DISNEY WALT CO COM DISNEY 254687106 550 3803 SH OTR 3803 0 0 DISCOVERY INC COM SER A 25470F104 1863 56895 SH SOLE 56895 0 0 DOMINION ENERGY INC COM 25746U109 479 5788 SH SOLE 5788 0 0 DOVER CORP COM 260003108 519 4500 SH SOLE 4500 0 0 DOW INC COM 260557103 324 5917 SH SOLE 5917 0 0 DOW INC COM 260557103 74 1347 SH OTR 1347 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 191 2099 SH SOLE 2099 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21 233 SH OTR 233 0 0 DUPONT DE NEMOURS INC COM 26614N102 375 5834 SH SOLE 5834 0 0 DUPONT DE NEMOURS INC COM 26614N102 86 1347 SH OTR 1347 0 0 ECOLAB INC COM 278865100 6717 34805 SH SOLE 34805 0 0 ECOLAB INC COM 278865100 85 440 SH OTR 440 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 237 1016 SH SOLE 1016 0 0 EMERSON ELEC CO COM 291011104 350 4596 SH SOLE 4596 0 0 EMERSON ELEC CO COM 291011104 351 4600 SH OTR 4600 0 0 EVERSOURCE ENERGY COM 30040W108 920 10810 SH SOLE 10810 0 0 EXXON MOBIL CORP COM 30231G102 8481 121538 SH SOLE 121538 0 0 EXXON MOBIL CORP COM 30231G102 661 9474 SH OTR 9474 0 0 FACEBOOK INC CL A 30303M102 306 1492 SH SOLE 1492 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 220 3374 SH SOLE 3374 0 0 GENERAL ELECTRIC CO COM 369604103 1118 100168 SH SOLE 100168 0 0 GENERAL ELECTRIC CO COM 369604103 194 17378 SH OTR 17378 0 0 GENERAL MLS INC COM 370334104 551 10294 SH SOLE 10294 0 0 GENERAL MLS INC COM 370334104 7 140 SH OTR 140 0 0 HALLIBURTON CO COM 406216101 614 25091 SH SOLE 25091 0 0 HINGHAM INSTN SVGS MASS COM 433323102 221 1050 SH SOLE 1050 0 0 HOME DEPOT INC COM 437076102 8445 38670 SH SOLE 38670 0 0 HOME DEPOT INC COM 437076102 732 3350 SH OTR 3350 0 0 HONEYWELL INTL INC COM 438516106 1097 6198 SH SOLE 6198 0 0 HORMEL FOODS CORP COM 440452100 226 5000 SH SOLE 5000 0 0 1ILLINOIS TOOL WKS INC COM 452308109 7299 40636 SH SOLE 40636 0 0 ILLINOIS TOOL WKS INC COM 452308109 147 820 SH OTR 820 0 0 INTEL CORP COM 458140100 6636 110873 SH SOLE 110873 0 0 INTEL CORP COM 458140100 675 11273 SH OTR 11273 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 867 6465 SH SOLE 6465 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 283 2115 SH OTR 2115 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1428 11065 SH SOLE 11065 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 37 SH OTR 37 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 522 2455 SH SOLE 2455 0 0 INTUIT COM 461202103 2601 9930 SH SOLE 9930 0 0 INTUIT COM 461202103 9 33 SH OTR 33 0 0 ISHARES TR CORE S&P500 ETF 464287200 72172 223277 SH SOLE 223277 0 0 ISHARES TR CORE S&P500 ETF 464287200 723 2238 SH OTR 2238 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 333 7416 SH SOLE 7416 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6 139 SH OTR 139 0 0 ISHARES TR MSCI EAFE ETF 464287465 2777 39992 SH SOLE 39992 0 0 ISHARES TR MSCI EAFE ETF 464287465 194 2799 SH OTR 2799 0 0 ISHARES TR RUS MID CAP ETF 464287499 493 8274 SH SOLE 8274 0 0 ISHARES TR RUS MID CAP ETF 464287499 50 836 SH OTR 836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 50417 244957 SH SOLE 244957 0 0 ISHARES TR CORE S&P MCP ETF 464287507 471 2289 SH OTR 2289 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1136 21055 SH SOLE 21055 0 0 ISHARES TR GLOBAL 100 ETF 464287572 117 2170 SH OTR 2170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 393 2877 SH SOLE 2877 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 534 3038 SH SOLE 3038 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6292 37980 SH SOLE 37980 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 135 815 SH OTR 815 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16630 198327 SH SOLE 198327 0 0 ISHARES TR CORE S&P SCP ETF 464287804 195 2330 SH OTR 2330 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15912 180938 SH SOLE 180938 0 0 ISHARES TR IBOXX HI YD ETF 464288513 59 670 SH OTR 670 0 0 ISHARES TR MSCI USA ESG SLC 464288802 265 1976 SH SOLE 1976 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14448 283746 SH SOLE 283746 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 98 1919 SH OTR 1919 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 800 12191 SH SOLE 12191 0 0 ISHARES TR CORE MSCI EAFE 46432F842 49574 759876 SH SOLE 759876 0 0 ISHARES TR CORE MSCI EAFE 46432F842 420 6435 SH OTR 5785 650 0 ISHARES INC CORE MSCI EMKT 46434G103 16696 310560 SH SOLE 310560 0 0 ISHARES INC CORE MSCI EMKT 46434G103 132 2462 SH OTR 2362 100 0 JPMORGAN CHASE & CO COM 46625H100 12322 88390 SH SOLE 88390 0 0 JPMORGAN CHASE & CO COM 46625H100 832 5968 SH OTR 5968 0 0 JOHNSON & JOHNSON COM 478160104 13604 93259 SH SOLE 93259 0 0 JOHNSON & JOHNSON COM 478160104 1113 7633 SH OTR 7633 0 0 KIMBERLY CLARK CORP COM 494368103 406 2952 SH SOLE 2952 0 0 KIMBERLY CLARK CORP COM 494368103 110 800 SH OTR 800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2193 36520 SH SOLE 36520 0 0 LIBERTY PPTY TR SH BEN INT 531172104 59 979 SH OTR 979 0 0 LILLY ELI & CO COM 532457108 342 2599 SH SOLE 2599 0 0 LILLY ELI & CO COM 532457108 105 800 SH OTR 800 0 0 LOWES COS INC COM 548661107 503 4196 SH SOLE 4196 0 0 MARSH & MCLENNAN COS INC COM 571748102 2612 23445 SH SOLE 23445 0 0 MASTERCARD INC CL A 57636Q104 3109 10411 SH SOLE 10411 0 0 MCCORMICK & CO INC COM NON VTG 579780206 972 5729 SH SOLE 5729 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22 130 SH OTR 130 0 0 MCDONALDS CORP COM 580135101 7286 36869 SH SOLE 36869 0 0 MCDONALDS CORP COM 580135101 527 2667 SH OTR 2567 100 0 MERCK & CO INC COM 58933Y105 2549 28025 SH SOLE 28025 0 0 MERCK & CO INC COM 58933Y105 123 1355 SH OTR 1355 0 0 MICROSOFT CORP COM 594918104 19004 120508 SH SOLE 120508 0 0 MICROSOFT CORP COM 594918104 1426 9043 SH OTR 9043 0 0 1MONDELEZ INTL INC CL A 609207105 397 7213 SH SOLE 7213 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2594 40815 SH SOLE 40815 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13 200 SH OTR 200 0 0 MORGAN STANLEY COM NEW 617446448 306 5987 SH SOLE 5987 0 0 NEXTERA ENERGY INC COM 65339F101 7140 29484 SH SOLE 29484 0 0 NEXTERA ENERGY INC COM 65339F101 360 1485 SH OTR 1485 0 0 NIKE INC CL B 654106103 4039 39865 SH SOLE 39865 0 0 NIKE INC CL B 654106103 185 1825 SH OTR 1825 0 0 NORFOLK SOUTHERN CORP COM 655844108 4380 22560 SH SOLE 22560 0 0 NORFOLK SOUTHERN CORP COM 655844108 154 791 SH OTR 791 0 0 NORTHERN TR CORP COM 665859104 2048 19273 SH SOLE 19273 0 0 NORTHERN TR CORP COM 665859104 64 600 SH OTR 600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1195 12624 SH SOLE 12624 0 0 NOVARTIS A G SPONSORED ADR 66987V109 137 1450 SH OTR 1450 0 0 NUCOR CORP COM 670346105 442 7862 SH SOLE 7862 0 0 ORACLE CORP COM 68389X105 528 9957 SH SOLE 9957 0 0 PPG INDS INC COM 693506107 294 2204 SH SOLE 2204 0 0 PACKAGING CORP AMER COM 695156109 1640 14644 SH SOLE 14644 0 0 PAYPAL HLDGS INC COM 70450Y103 492 4552 SH SOLE 4552 0 0 PEPSICO INC COM 713448108 9009 65921 SH SOLE 65921 0 0 PEPSICO INC COM 713448108 405 2964 SH OTR 2964 0 0 PFIZER INC COM 717081103 2037 51990 SH SOLE 51990 0 0 PFIZER INC COM 717081103 106 2700 SH OTR 2700 0 0 PHILIP MORRIS INTL INC COM 718172109 176 2070 SH SOLE 2070 0 0 PHILIP MORRIS INTL INC COM 718172109 168 1974 SH OTR 1974 0 0 PHILLIPS 66 COM 718546104 994 8925 SH SOLE 8925 0 0 PHILLIPS 66 COM 718546104 22 200 SH OTR 200 0 0 PRICE T ROWE GROUP INC COM 74144T108 2871 23560 SH SOLE 23560 0 0 PRICE T ROWE GROUP INC COM 74144T108 47 387 SH OTR 387 0 0 PROCTER & GAMBLE CO COM 742718109 7093 56786 SH SOLE 56786 0 0 PROCTER & GAMBLE CO COM 742718109 854 6837 SH OTR 6837 0 0 PUBLIC STORAGE COM 74460D109 1298 6094 SH SOLE 6094 0 0 QUALCOMM INC COM 747525103 2737 31018 SH SOLE 31018 0 0 QUEST DIAGNOSTICS INC COM 74834L100 320 3000 SH SOLE 3000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21 200 SH OTR 200 0 0 RAYTHEON CO COM NEW 755111507 3190 14517 SH SOLE 14517 0 0 RAYTHEON CO COM NEW 755111507 23 105 SH OTR 75 30 0 RESMED INC COM 761152107 4724 30484 SH SOLE 30484 0 0 RESMED INC COM 761152107 29 190 SH OTR 190 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 479 8121 SH SOLE 8121 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1207 SH OTR 1207 0 0 S&P GLOBAL INC COM 78409V104 5417 19839 SH SOLE 19839 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1871 5813 SH SOLE 5813 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 535 4975 SH SOLE 4975 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1761 4690 SH SOLE 4690 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 221 SH OTR 221 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 32438 1082711 SH SOLE 1082711 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 118 3926 SH OTR 3926 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4720 43087 SH SOLE 43087 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 71 651 SH OTR 651 0 0 SCHLUMBERGER LTD COM 806857108 2048 50949 SH SOLE 50949 0 0 SCHLUMBERGER LTD COM 806857108 72 1800 SH OTR 1800 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3017 63431 SH SOLE 63431 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 14 300 SH OTR 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1117 18605 SH SOLE 18605 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 236 SH OTR 236 0 0 SOUTHERN CO COM 842587107 770 12085 SH SOLE 12085 0 0 SOUTHERN CO COM 842587107 25 400 SH OTR 225 175 0 STARBUCKS CORP COM 855244109 3866 43970 SH SOLE 43970 0 0 STARBUCKS CORP COM 855244109 29 325 SH OTR 325 0 0 1STATE STR CORP COM 857477103 611 7723 SH SOLE 7723 0 0 STATE STR CORP COM 857477103 6 75 SH OTR 75 0 0 STRYKER CORP COM 863667101 7768 37000 SH SOLE 37000 0 0 STRYKER CORP COM 863667101 96 455 SH OTR 455 0 0 SYSCO CORP COM 871829107 331 3875 SH SOLE 3875 0 0 TJX COS INC NEW COM 872540109 3105 50859 SH SOLE 50859 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3396 58449 SH SOLE 58449 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54 921 SH OTR 921 0 0 TARGET CORP COM 87612E106 1756 13694 SH SOLE 13694 0 0 TARGET CORP COM 87612E106 26 200 SH OTR 200 0 0 TEXAS INSTRS INC COM 882508104 1772 13815 SH SOLE 13815 0 0 TEXAS INSTRS INC COM 882508104 13 100 SH OTR 100 0 0 TEXTRON INC COM 883203101 1427 32000 SH SOLE 32000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 704 2168 SH SOLE 2168 0 0 3M CO COM 88579Y101 7098 40231 SH SOLE 40231 0 0 3M CO COM 88579Y101 372 2110 SH OTR 2110 0 0 TORO CO COM 891092108 5196 65225 SH SOLE 65225 0 0 TORO CO COM 891092108 27 335 SH OTR 235 100 0 TORONTO DOMINION BK ONT COM NEW 891160509 692 12327 SH SOLE 12327 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 83 1474 SH OTR 1474 0 0 TRACTOR SUPPLY CO COM 892356106 2467 26403 SH SOLE 26403 0 0 TRAVELERS COMPANIES INC COM 89417E109 633 4621 SH SOLE 4621 0 0 TRAVELERS COMPANIES INC COM 89417E109 19 140 SH OTR 140 0 0 TRUIST FINL CORP COM 89832Q109 5399 95857 SH SOLE 95857 0 0 TRUIST FINL CORP COM 89832Q109 179 3185 SH OTR 2735 450 0 US BANCORP DEL COM NEW 902973304 7535 127094 SH SOLE 127094 0 0 US BANCORP DEL COM NEW 902973304 238 4015 SH OTR 4015 0 0 UNILEVER N V N Y SHS NEW 904784709 580 10101 SH SOLE 10101 0 0 UNILEVER N V N Y SHS NEW 904784709 11 200 SH OTR 0 200 0 UNION PACIFIC CORP COM 907818108 3033 16779 SH SOLE 16779 0 0 UNION PACIFIC CORP COM 907818108 506 2800 SH OTR 2800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 184 1571 SH SOLE 1571 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40 340 SH OTR 340 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1473 9833 SH SOLE 9833 0 0 UNITED TECHNOLOGIES CORP COM 913017109 71 475 SH OTR 475 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4736 16109 SH SOLE 16109 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53 181 SH OTR 181 0 0 V F CORP COM 918204108 2059 20661 SH SOLE 20661 0 0 V F CORP COM 918204108 199 2000 SH OTR 1800 200 0 VANGUARD GROUP DIV APP ETF 921908844 1539 12345 SH SOLE 12345 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4855 110197 SH SOLE 110197 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 145 3287 SH OTR 3287 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 498 6115 SH SOLE 6115 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2242 50416 SH SOLE 50416 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1075 SH OTR 1075 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51474 563602 SH SOLE 563602 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 425 4648 SH OTR 4648 0 0 VARIAN MED SYS INC COM 92220P105 878 6185 SH SOLE 6185 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282 3044 SH SOLE 3044 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 417 SH OTR 417 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 621 3794 SH SOLE 3794 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6302 102644 SH SOLE 102644 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 208 3391 SH OTR 3391 0 0 VISA INC COM CL A 92826C839 7978 42457 SH SOLE 42457 0 0 VISA INC COM CL A 92826C839 92 490 SH OTR 490 0 0 WEC ENERGY GROUP INC COM 92939U106 3040 32964 SH SOLE 32964 0 0 WEC ENERGY GROUP INC COM 92939U106 104 1125 SH OTR 1125 0 0 WALMART INC COM 931142103 231 1940 SH SOLE 1940 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 365 6198 SH SOLE 6198 0 0 WELLS FARGO CO NEW COM 949746101 288 5361 SH SOLE 5361 0 0 1ZIMMER BIOMET HLDGS INC COM 98956P102 559 3736 SH SOLE 3736 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 22 150 SH OTR 150 0 0