Cape Cod Five Cents Savings Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PETROFAC LTD	REG SHS	B0H2K53	727	40,000	SH		SOLE		40,000	0	0
PETROFAC LTD	REG SHS	B0H2K53	363	20,000	SH		OTR		20,000	0	0
OAO ROSNEFT OIL CO GDR	REG SHS	B17FSC2	226	33,000	SH		SOLE		33,000	0	0
GLENCORE XSTRATA PLC USD 0.0	REG SHS	B4T3BW6	252	61,000	SH		SOLE		61,000	0	0
GLENCORE XSTRATA PLC USD 0.0	REG SHS	B4T3BW6	126	30,500	SH		OTR		30,500	0	0
ENQUEST PLC ORD	REG SHS	B635TG2	179	100,000	SH		SOLE		100,000	0	0
ENQUEST PLC ORD	REG SHS	B635TG2	215	120,000	SH		OTR		120,000	0	0
CANADIAN OIL SANDS LTD COM	REG SHS	B66RW99	590	31,970	SH		SOLE		31,970	0	0
CANADIAN OIL SANDS LTD COM	REG SHS	B66RW99	9	500	SH		OTR		500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,993	55,495	SH		SOLE		55,495	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47	660	SH		OTR		660	0	0
INGERSOLL-RAND PLC	SHS	G47791101	239	4,300	SH		SOLE		4,300	0	0
AT&T INC	COM	00206R102	5,059	142,916	SH		SOLE		142,916	0	0
AT&T INC	COM	00206R102	246	6,957	SH		OTR		6,957	0	0
ABBOTT LABS	COM	002824100	2,772	79,465	SH		SOLE		79,465	0	0
ABBOTT LABS	COM	002824100	63	1,811	SH		OTR		1,811	0	0
ABBVIE INC	COM	00287Y109	2,128	51,487	SH		SOLE		51,487	0	0
ABBVIE INC	COM	00287Y109	30	736	SH		OTR		536	200	0
ADOBE SYS INC	COM	00724F101	3,011	66,080	SH		SOLE		66,080	0	0
ADOBE SYS INC	COM	00724F101	38	825	SH		OTR		825	0	0
AETNA INC NEW	COM	00817Y108	376	5,920	SH		SOLE		5,920	0	0
ALTRIA GROUP INC	COM	02209S103	493	14,099	SH		SOLE		14,099	0	0
ALTRIA GROUP INC	COM	02209S103	37	1,060	SH		OTR		1,060	0	0
AMERICAN EXPRESS CO	COM	025816109	3,505	46,881	SH		SOLE		46,881	0	0
AMERICAN EXPRESS CO	COM	025816109	70	940	SH		OTR		940	0	0
AMGEN INC	COM	031162100	3,373	34,188	SH		SOLE		34,188	0	0
AMGEN INC	COM	031162100	84	850	SH		OTR		850	0	0
ANADARKO PETE CORP	COM	032511107	304	3,533	SH		SOLE		3,533	0	0
APACHE CORP	COM	037411105	2,844	33,931	SH		SOLE		33,931	0	0
APACHE CORP	COM	037411105	40	475	SH		OTR		475	0	0
APPLE INC	COM	037833100	3,475	8,764	SH		SOLE		8,764	0	0
APPLE INC	COM	037833100	85	215	SH		OTR		215	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,170	16,985	SH		SOLE		16,985	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37	540	SH		OTR		540	0	0
BB&T CORP	COM	054937107	1,175	34,693	SH		SOLE		34,693	0	0
BB&T CORP	COM	054937107	15	450	SH		OTR		0	450	0
BP PLC	SPONSORED ADR	055622104	2,002	47,974	SH		SOLE		47,974	0	0
BP PLC	SPONSORED ADR	055622104	417	10,000	SH		OTR		10,000	0	0
BAKER HUGHES INC	COM	057224107	2,240	48,549	SH		SOLE		48,549	0	0
BAKER HUGHES INC	COM	057224107	10	225	SH		OTR		225	0	0
BANK OF AMERICA CORPORATION	COM	060505104	918	71,414	SH		SOLE		71,414	0	0
BAXTER INTL INC	COM	071813109	232	3,344	SH		SOLE		3,344	0	0
BEAM INC	COM	073730103	472	7,481	SH		SOLE		7,481	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,231	37,804	SH		SOLE		37,804	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86	771	SH		OTR		771	0	0
BOEING CO	COM	097023105	1,082	10,562	SH		SOLE		10,562	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,480	33,109	SH		SOLE		33,109	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	74	1,650	SH		OTR		1,650	0	0
CVS CAREMARK CORPORATION	COM	126650100	352	6,154	SH		SOLE		6,154	0	0
CANADIAN NATL RY CO	COM	136375102	214	2,200	SH		SOLE		2,200	0	0
CATERPILLAR INC DEL	COM	149123101	540	6,548	SH		SOLE		6,548	0	0
CATERPILLAR INC DEL	COM	149123101	56	675	SH		OTR		675	0	0
CERA TECH, INC SERIES B CONV	PFD	15690A902	580	20,000	SH		OTR		20,000	0	0
CHECKPOINT SYS INC	COM	162825103	161	11,380	SH		SOLE		11,380	0	0
CHEVRON CORP NEW	COM	166764100	7,398	62,517	SH		SOLE		62,517	0	0
CHEVRON CORP NEW	COM	166764100	555	4,690	SH		OTR		4,515	175	0
CHURCH & DWIGHT INC	COM	171340102	3,848	62,355	SH		SOLE		62,355	0	0
CHURCH & DWIGHT INC	COM	171340102	424	6,875	SH		OTR		6,875	0	0
CISCO SYS INC	COM	17275R102	3,330	136,857	SH		SOLE		136,857	0	0
CISCO SYS INC	COM	17275R102	46	1,900	SH		OTR		1,900	0	0
COCA COLA CO	COM	191216100	1,633	40,720	SH		SOLE		40,720	0	0
COCA COLA CO	COM	191216100	88	2,200	SH		OTR		2,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,141	19,908	SH		SOLE		19,908	0	0
COMCAST CORP NEW	CL A	20030N101	809	19,381	SH		SOLE		19,381	0	0
CONOCOPHILLIPS	COM	20825C104	926	15,309	SH		SOLE		15,309	0	0
CONOCOPHILLIPS	COM	20825C104	384	6,342	SH		OTR		6,342	0	0
CONSOLIDATED EDISON INC	COM	209115104	368	6,311	SH		SOLE		6,311	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,695	33,421	SH		SOLE		33,421	0	0
COSTCO WHSL CORP NEW	COM	22160K105	86	775	SH		OTR		775	0	0
DANAHER CORP DEL	COM	235851102	258	4,070	SH		SOLE		4,070	0	0
88.8889% DAVENPORT FINANCE L	MLP	23843A902	2,947	1	SH		SOLE		1	0	0
DAVENPORT REALTY TRUST	MLP	23848A907	6,120	1,530	SH		SOLE		1,530	0	0
DEAN FOODS CO NEW	COM	242370104	200	20,000	SH		SOLE		20,000	0	0
DEAN FOODS CO NEW	COM	242370104	100	10,000	SH		OTR		10,000	0	0
DEERE & CO	COM	244199105	242	2,982	SH		SOLE		2,982	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,216	19,257	SH		SOLE		19,257	0	0
DISNEY WALT CO	COM DISNEY	254687106	47	740	SH		OTR		740	0	0
DOMINION RES INC VA NEW	COM	25746U109	598	10,516	SH		SOLE		10,516	0	0
DOMINION RES INC VA NEW	COM	25746U109	106	1,870	SH		OTR		1,870	0	0
DOVER CORP	COM	260003108	217	2,799	SH		SOLE		2,799	0	0
DOW CHEM CO	COM	260543103	299	9,281	SH		SOLE		9,281	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	837	15,952	SH		SOLE		15,952	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	34	645	SH		OTR		645	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	571	8,462	SH		SOLE		8,462	0	0
E M C CORP MASS	COM	268648102	1,161	49,171	SH		SOLE		49,171	0	0
EBAY INC	COM	278642103	271	5,241	SH		SOLE		5,241	0	0
ECOLAB INC	COM	278865100	4,409	51,758	SH		SOLE		51,758	0	0
ECOLAB INC	COM	278865100	537	6,305	SH		OTR		6,305	0	0
EMERSON ELEC CO	COM	291011104	968	17,751	SH		SOLE		17,751	0	0
EMERSON ELEC CO	COM	291011104	11	199	SH		OTR		199	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	122	2,417	SH		SOLE		2,417	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	121	2,400	SH		OTR		2,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	372	5,981	SH		SOLE		5,981	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	597	9,600	SH		OTR		9,600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	386	6,244	SH		SOLE		6,244	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	31	500	SH		OTR		500	0	0
EXXON MOBIL CORP	COM	30231G102	16,876	186,786	SH		SOLE		186,786	0	0
EXXON MOBIL CORP	COM	30231G102	864	9,560	SH		OTR		9,560	0	0
22.65% INTEREST IN FELT HOTE	MLP	31444A908	917	2	SH		SOLE		2	0	0
FLUOR CORP NEW	COM	343412102	2,108	35,550	SH		SOLE		35,550	0	0
FLUOR CORP NEW	COM	343412102	55	925	SH		OTR		925	0	0
GENERAL ELECTRIC CO	COM	369604103	12,317	531,115	SH		SOLE		531,115	0	0
GENERAL ELECTRIC CO	COM	369604103	362	15,602	SH		OTR		15,602	0	0
GENERAL MLS INC	COM	370334104	3,901	80,388	SH		SOLE		80,388	0	0
GENERAL MLS INC	COM	370334104	64	1,325	SH		OTR		1,325	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	346	6,928	SH		SOLE		6,928	0	0
GOOGLE INC	CL A	38259P508	400	454	SH		SOLE		454	0	0
GOOGLE INC	CL A	38259P508	26	30	SH		OTR		30	0	0
GRACO INC	COM	384109104	272	4,300	SH		SOLE		4,300	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	63	31,050	SH		SOLE		31,050	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	28	13,800	SH		OTR		13,800	0	0
HALLIBURTON CO	COM	406216101	1,257	30,131	SH		SOLE		30,131	0	0
HOME DEPOT INC	COM	437076102	4,453	57,481	SH		SOLE		57,481	0	0
HOME DEPOT INC	COM	437076102	201	2,600	SH		OTR		2,600	0	0
HONEYWELL INTL INC	COM	438516106	456	5,748	SH		SOLE		5,748	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	102	13,000	SH		SOLE		13,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,949	57,094	SH		SOLE		57,094	0	0
ILLINOIS TOOL WKS INC	COM	452308109	93	1,350	SH		OTR		1,350	0	0
INTEL CORP	COM	458140100	2,453	101,239	SH		SOLE		101,239	0	0
INTEL CORP	COM	458140100	74	3,065	SH		OTR		3,065	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,375	43,823	SH		SOLE		43,823	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95	496	SH		OTR		496	0	0
ISHARES GOLD TRUST	ISHARES	464285105	165	13,750	SH		SOLE		13,750	0	0
ISHARES	TIPS BD ETF	464287176	219	1,952	SH		SOLE		1,952	0	0
ISHARES	CORE S&P500 ETF	464287200	8,275	51,434	SH		SOLE		51,434	0	0
ISHARES	CORE S&P500 ETF	464287200	434	2,700	SH		OTR		2,700	0	0
ISHARES	CORE TOTUSBD ETF	464287226	224	2,085	SH		SOLE		2,085	0	0
ISHARES	EM ETF	464287234	2,952	76,686	SH		SOLE		76,686	0	0
ISHARES	EM ETF	464287234	19	500	SH		OTR		500	0	0
ISHARES	IBOXX INV CP BD	464287242	436	3,837	SH		SOLE		3,837	0	0
ISHARES	1-3 YR TREAS BD	464287457	204	2,424	SH		SOLE		2,424	0	0
ISHARES	MSCI EAFE ETF	464287465	10,663	186,089	SH		SOLE		186,089	0	0
ISHARES	MSCI EAFE ETF	464287465	294	5,126	SH		OTR		5,126	0	0
ISHARES	RUS MID-CAP	464287499	320	2,465	SH		SOLE		2,465	0	0
ISHARES	CORE S&P MCP ETF	464287507	14,556	126,022	SH		SOLE		126,022	0	0
ISHARES	CORE S&P MCP ETF	464287507	609	5,275	SH		OTR		5,275	0	0
ISHARES	COHEN&STEER REIT	464287564	251	3,109	SH		SOLE		3,109	0	0
ISHARES	GLOBAL 100 ETF	464287572	3,730	55,205	SH		SOLE		55,205	0	0
ISHARES	GLOBAL 100 ETF	464287572	122	1,800	SH		OTR		1,800	0	0
ISHARES	RUS 2000	464287655	12,664	130,553	SH		SOLE		130,553	0	0
ISHARES	RUS 2000	464287655	529	5,450	SH		OTR		5,450	0	0
ISHARES	RUS 3000	464287689	276	2,865	SH		SOLE		2,865	0	0
ISHARES	CORE S&P SCP ETF	464287804	825	9,137	SH		SOLE		9,137	0	0
ISHARES	CORE S&P SCP ETF	464287804	23	259	SH		OTR		259	0	0
ISHARES	MSCI ACWI US ETF	464288240	576	14,155	SH		SOLE		14,155	0	0
ISHARES	1-3 YR CRED BD	464288646	311	2,960	SH		SOLE		2,960	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,349	101,330	SH		SOLE		101,330	0	0
JPMORGAN CHASE & CO	COM	46625H100	108	2,054	SH		OTR		2,054	0	0
JOHNSON & JOHNSON	COM	478160104	9,494	110,580	SH		SOLE		110,580	0	0
JOHNSON & JOHNSON	COM	478160104	209	2,433	SH		OTR		2,433	0	0
KIMBERLY CLARK CORP	COM	494368103	670	6,895	SH		SOLE		6,895	0	0
KIMBERLY CLARK CORP	COM	494368103	87	900	SH		OTR		900	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	196	2,300	SH		SOLE		2,300	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	112	1,312	SH		OTR		1,312	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	231	4,128	SH		SOLE		4,128	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	20	358	SH		OTR		358	0	0
LILLY ELI & CO	COM	532457108	333	6,785	SH		SOLE		6,785	0	0
LILLY ELI & CO	COM	532457108	39	800	SH		OTR		800	0	0
LOWES COS INC	COM	548661107	497	12,150	SH		SOLE		12,150	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	187	3,432	SH		SOLE		3,432	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	196	3,600	SH		OTR		3,600	0	0
MASTERCARD INC	CL A	57636Q104	1,048	1,825	SH		SOLE		1,825	0	0
MCDONALDS CORP	COM	580135101	4,504	45,497	SH		SOLE		45,497	0	0
MCDONALDS CORP	COM	580135101	465	4,700	SH		OTR		4,600	100	0
MCGRAW HILL FINL INC	COM	580645109	2,011	37,800	SH		SOLE		37,800	0	0
MEDTRONIC INC	COM	585055106	1,019	19,805	SH		SOLE		19,805	0	0
MEDTRONIC INC	COM	585055106	18	350	SH		OTR		350	0	0
MERCK & CO INC NEW	COM	58933Y105	2,158	46,466	SH		SOLE		46,466	0	0
MERCK & CO INC NEW	COM	58933Y105	50	1,080	SH		OTR		1,080	0	0
MICROSOFT CORP	COM	594918104	5,782	167,368	SH		SOLE		167,368	0	0
MICROSOFT CORP	COM	594918104	213	6,176	SH		OTR		6,176	0	0
MONDELEZ INTL INC	CL A	609207105	291	10,188	SH		SOLE		10,188	0	0
MONDELEZ INTL INC	CL A	609207105	31	1,078	SH		OTR		1,078	0	0
MOSAIC CO NEW	COM	61945C103	430	8,000	SH		SOLE		8,000	0	0
NESTLE S A	SPONSORED ADR	641069406	340	5,195	SH		SOLE		5,195	0	0
NEXTERA ENERGY INC	COM	65339F101	3,218	39,491	SH		SOLE		39,491	0	0
NEXTERA ENERGY INC	COM	65339F101	73	900	SH		OTR		900	0	0
NIKE INC	CL B	654106103	3,290	51,670	SH		SOLE		51,670	0	0
NIKE INC	CL B	654106103	35	550	SH		OTR		550	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,113	42,854	SH		SOLE		42,854	0	0
NORFOLK SOUTHERN CORP	COM	655844108	50	685	SH		OTR		685	0	0
NORTHEAST UTILS	COM	664397106	1,001	23,812	SH		SOLE		23,812	0	0
NORTHERN TR CORP	COM	665859104	1,756	30,325	SH		SOLE		30,325	0	0
NORTHERN TR CORP	COM	665859104	17	300	SH		OTR		300	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,084	57,763	SH		SOLE		57,763	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	150	2,125	SH		OTR		2,125	0	0
NUCOR CORP	COM	670346105	355	8,200	SH		SOLE		8,200	0	0
ORACLE CORP	COM	68389X105	298	9,701	SH		SOLE		9,701	0	0
ORACLE CORP	COM	68389X105	31	1,000	SH		OTR		1,000	0	0
PPG INDS INC	COM	693506107	366	2,498	SH		SOLE		2,498	0	0
PEPSICO INC	COM	713448108	6,520	79,720	SH		SOLE		79,720	0	0
PEPSICO INC	COM	713448108	29	350	SH		OTR		350	0	0
PFIZER INC	COM	717081103	2,114	75,490	SH		SOLE		75,490	0	0
PFIZER INC	COM	717081103	285	10,180	SH		OTR		10,180	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,038	11,986	SH		SOLE		11,986	0	0
PHILIP MORRIS INTL INC	COM	718172109	87	1,000	SH		OTR		1,000	0	0
PHILLIPS 66	COM	718546104	376	6,386	SH		SOLE		6,386	0	0
PHILLIPS 66	COM	718546104	187	3,171	SH		OTR		3,171	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	134	2,400	SH		SOLE		2,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	395	7,080	SH		OTR		7,080	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	241	5,171	SH		SOLE		5,171	0	0
POTASH CORP SASK INC	COM	73755L107	400	10,484	SH		SOLE		10,484	0	0
POTASH CORP SASK INC	COM	73755L107	15	400	SH		OTR		400	0	0
PRAXAIR INC	COM	74005P104	2,452	21,295	SH		SOLE		21,295	0	0
PRAXAIR INC	COM	74005P104	49	425	SH		OTR		425	0	0
PROCTER & GAMBLE CO	COM	742718109	8,474	110,071	SH		SOLE		110,071	0	0
PROCTER & GAMBLE CO	COM	742718109	916	11,904	SH		OTR		11,904	0	0
PUBLIC STORAGE	COM	74460D109	216	1,410	SH		SOLE		1,410	0	0
QUALCOMM INC	COM	747525103	3,276	53,619	SH		SOLE		53,619	0	0
QUALCOMM INC	COM	747525103	63	1,025	SH		OTR		1,025	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	841	13,875	SH		SOLE		13,875	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12	200	SH		OTR		200	0	0
ROUTE 28 REALTY TRUST	MLP	77929A905	1,633	196	SH		SOLE		196	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	710	11,131	SH		SOLE		11,131	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	42	657	SH		OTR		657	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,188	7,405	SH		SOLE		7,405	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	523	4,389	SH		SOLE		4,389	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	338	5,100	SH		SOLE		5,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,932	9,198	SH		SOLE		9,198	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23	109	SH		OTR		109	0	0
SCHLUMBERGER LTD	COM	806857108	856	11,945	SH		SOLE		11,945	0	0
SCHLUMBERGER LTD	COM	806857108	115	1,600	SH		OTR		1,600	0	0
50.00% INTEREST IN SEPTEMBER	MLP	81731A905	540	2	SH		SOLE		2	0	0
SOUTHERN CO	COM	842587107	2,494	56,514	SH		SOLE		56,514	0	0
SOUTHERN CO	COM	842587107	62	1,400	SH		OTR		1,225	175	0
STARBUCKS CORP	COM	855244109	201	3,073	SH		SOLE		3,073	0	0
STATE STR CORP	COM	857477103	3,453	52,948	SH		SOLE		52,948	0	0
STATE STR CORP	COM	857477103	20	300	SH		OTR		300	0	0
STRYKER CORP	COM	863667101	3,156	48,791	SH		SOLE		48,791	0	0
STRYKER CORP	COM	863667101	36	550	SH		OTR		550	0	0
SYSCO CORP	COM	871829107	318	9,295	SH		SOLE		9,295	0	0
18.44% INTEREST IN THIRWOOD	MLP	87267A904	552	2	SH		SOLE		2	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,884	157,397	SH		SOLE		157,397	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	37	2,010	SH		OTR		2,010	0	0
TARGET CORP	COM	8712E106	1,139	16,547	SH		SOLE		16,547	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,199	56,092	SH		SOLE		56,092	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	28	725	SH		OTR		725	0	0
TEXAS INSTRS INC	COM	882508104	476	13,670	SH		SOLE		13,670	0	0
3M CO	COM	88579Y101	5,173	47,306	SH		SOLE		47,306	0	0
3M CO	COM	88579Y101	383	3,500	SH		OTR		3,500	0	0
TORO CO	COM	891092108	2,141	47,145	SH		SOLE		47,145	0	0
TORO CO	COM	891092108	11	250	SH		OTR		250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	773	9,622	SH		SOLE		9,622	0	0
TOTAL S A	SPONSORED ADR	89151E109	358	7,350	SH		SOLE		7,350	0	0
TOTAL S A	SPONSORED ADR	89151E109	97	2,000	SH		OTR		2,000	0	0
US BANCORP DEL	COM NEW	902973304	4,043	111,836	SH		SOLE		111,836	0	0
US BANCORP DEL	COM NEW	902973304	69	1,900	SH		OTR		1,900	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,673	42,565	SH		SOLE		42,565	0	0
UNILEVER N V	N Y SHS NEW	904784709	77	1,950	SH		OTR		1,625	325	0
UNION PAC CORP	COM	907818108	929	6,020	SH		SOLE		6,020	0	0
UNION PAC CORP	COM	907818108	185	1,200	SH		OTR		1,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,648	17,729	SH		SOLE		17,729	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	37	400	SH		OTR		400	0	0
V F CORP	COM	918204108	4,128	21,380	SH		SOLE		21,380	0	0
V F CORP	COM	918204108	106	550	SH		OTR		450	100	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,099	46,815	SH		SOLE		46,815	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,483	38,231	SH		SOLE		38,231	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98	2,525	SH		OTR		2,525	0	0
VARIAN MED SYS INC	COM	92220P105	1,299	19,254	SH		SOLE		19,254	0	0
VARIAN MED SYS INC	COM	92220P105	40	600	SH		OTR		600	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,482	21,560	SH		SOLE		21,560	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	257	3,285	SH		SOLE		3,285	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	153	2,260	SH		SOLE		2,260	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	237	3,500	SH		OTR		3,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,580	150,581	SH		SOLE		150,581	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	187	3,711	SH		OTR		3,711	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	423	14,709	SH		SOLE		14,709	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	9	315	SH		OTR		315	0	0
WAL-MART STORES INC	COM	931142103	629	8,439	SH		SOLE		8,439	0	0
WAL-MART STORES INC	COM	931142103	22	300	SH		OTR		300	0	0
WALGREEN CO	COM	931422109	395	8,938	SH		SOLE		8,938	0	0
WELLS FARGO & CO NEW	COM	949746101	3,785	91,707	SH		SOLE		91,707	0	0
WELLS FARGO & CO NEW	COM	949746101	76	1,850	SH		OTR		1,850	0	0
WHITEWAVE FOODS CO	COM CL B	966244204	111	7,276	SH		SOLE		7,276	0	0
WHITEWAVE FOODS CO	COM CL B	966244204	55	3,638	SH		OTR		3,638	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,691	41,244	SH		SOLE		41,244	0	0
WISCONSIN ENERGY CORP	COM	976657106	20	500	SH		OTR		500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,940	53,843	SH		SOLE		53,843	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	35	650	SH		OTR		650	0	0
WOODWARD INC	COM	980745103	360	9,000	SH		SOLE		9,000	0	0
ZIMMER HLDGS INC	COM	98956P102	323	4,311	SH		SOLE		4,311	0	0
ZIMMER HLDGS INC	COM	98956P102	15	200	SH		OTR		200	0	0