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	959	40,000	SH		SOLE		40,000	0	0
PETROFAC LTD	REG SHS	B0H2K53	479	20,000	SH		OTR		20,000	0	0
OAO ROSNEFT OIL CO GDR	REG SHS	B17FSC2	220	33,000	SH		SOLE		33,000	0	0
GLENCORE XSTRATA PLC USD 0.0	REG SHS	B4T3BW6	314	61,000	SH		SOLE		61,000	0	0
GLENCORE XSTRATA PLC USD 0.0	REG SHS	B4T3BW6	157	30,500	SH		OTR		30,500	0	0
ENQUEST PLC ORD	REG SHS	B635TG2	207	100,000	SH		SOLE		100,000	0	0
ENQUEST PLC ORD	REG SHS	B635TG2	248	120,000	SH		OTR		120,000	0	0
CANADIAN OIL SANDS LTD COM	REG SHS	B66RW99	541	25,750	SH		SOLE		25,750	0	0
CANADIAN OIL SANDS LTD COM	REG SHS	B66RW99	11	500	SH		OTR		500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,527	56,786	SH		SOLE		56,786	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53	660	SH		OTR		660	0	0
INGERSOLL-RAND PLC	SHS	G47791101	279	4,880	SH		SOLE		4,880	0	0
AFLAC INC	COM	001055102	203	3,220	SH		SOLE		3,220	0	0
AT&T INC	COM	00206R102	4,862	138,627	SH		SOLE		138,627	0	0
AT&T INC	COM	00206R102	118	3,372	SH		OTR		3,372	0	0
ABBOTT LABS	COM	002824100	3,532	91,707	SH		SOLE		91,707	0	0
ABBOTT LABS	COM	002824100	61	1,586	SH		OTR		1,586	0	0
ABBVIE INC	COM	00287Y109	2,051	39,903	SH		SOLE		39,903	0	0
ABBVIE INC	COM	00287Y109	38	736	SH		OTR		536	200	0
ADOBE SYS INC	COM	00724F101	3,977	60,499	SH		SOLE		60,499	0	0
ADOBE SYS INC	COM	00724F101	33	500	SH		OTR		500	0	0
AETNA INC NEW	COM	00817Y108	444	5,920	SH		SOLE		5,920	0	0
ALLSTATE CORP	COM	020002101	228	4,037	SH		SOLE		4,037	0	0
ALTRIA GROUP INC	COM	02209S103	562	15,018	SH		SOLE		15,018	0	0
ALTRIA GROUP INC	COM	02209S103	30	810	SH		OTR		810	0	0
AMERICAN ELEC PWR INC	COM	025537101	218	4,300	SH		SOLE		4,300	0	0
AMERICAN EXPRESS CO	COM	025816109	4,850	53,869	SH		SOLE		53,869	0	0
AMERICAN EXPRESS CO	COM	025816109	71	790	SH		OTR		790	0	0
AMGEN INC	COM	031162100	4,435	35,958	SH		SOLE		35,958	0	0
AMGEN INC	COM	031162100	80	650	SH		OTR		650	0	0
ANADARKO PETE CORP	COM	032511107	261	3,078	SH		SOLE		3,078	0	0
APACHE CORP	COM	037411105	3,427	41,313	SH		SOLE		41,313	0	0
APACHE CORP	COM	037411105	29	350	SH		OTR		350	0	0
APPLE INC	COM	037833100	5,672	10,568	SH		SOLE		10,568	0	0
APPLE INC	COM	037833100	105	195	SH		OTR		195	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,336	17,288	SH		SOLE		17,288	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42	540	SH		OTR		540	0	0
BB&T CORP	COM	054937107	1,577	39,256	SH		SOLE		39,256	0	0
BB&T CORP	COM	054937107	18	450	SH		OTR		0	450	0
BP PLC	SPONSORED ADR	055622104	2,362	49,106	SH		SOLE		49,106	0	0
BP PLC	SPONSORED ADR	055622104	481	10,000	SH		OTR		10,000	0	0
BAKER HUGHES INC	COM	057224107	3,674	56,506	SH		SOLE		56,506	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,059	61,594	SH		SOLE		61,594	0	0
BANK NEW YORK MELLON CORP	COM	064058100	361	10,227	SH		SOLE		10,227	0	0
BAXTER INTL INC	COM	071813109	251	3,417	SH		SOLE		3,417	0	0
BEAM INC	COM	073730103	594	7,131	SH		SOLE		7,131	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,236	41,898	SH		SOLE		41,898	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121	971	SH		OTR		971	0	0
BOEING CO	COM	097023105	1,691	13,475	SH		SOLE		13,475	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,979	38,085	SH		SOLE		38,085	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	86	1,650	SH		OTR		1,650	0	0
CVS CAREMARK CORPORATION	COM	126650100	527	7,038	SH		SOLE		7,038	0	0
CANADIAN NATL RY CO	COM	136375102	245	4,350	SH		SOLE		4,350	0	0
CATERPILLAR INC DEL	COM	149123101	577	5,808	SH		SOLE		5,808	0	0
CATERPILLAR INC DEL	COM	149123101	67	675	SH		OTR		675	0	0
CERA TECH, INC SERIES B CONV	REG SHS	15690A902	580	20,000	SH		OTR		20,000	0	0
CHEVRON CORP NEW	COM	166764100	8,293	69,745	SH		SOLE		69,745	0	0
CHEVRON CORP NEW	COM	166764100	581	4,890	SH		OTR		4,715	175	0
CHURCH & DWIGHT INC	COM	171340102	4,439	64,265	SH		SOLE		64,265	0	0
CHURCH & DWIGHT INC	COM	171340102	475	6,875	SH		OTR		6,875	0	0
CISCO SYS INC	COM	17275R102	3,297	147,070	SH		SOLE		147,070	0	0
CISCO SYS INC	COM	17275R102	29	1,300	SH		OTR		1,300	0	0
COCA COLA CO	COM	191216100	1,597	41,308	SH		SOLE		41,308	0	0
COCA COLA CO	COM	191216100	85	2,200	SH		OTR		2,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,519	23,411	SH		SOLE		23,411	0	0
COMCAST CORP NEW	CL A	20030N101	1,051	21,013	SH		SOLE		21,013	0	0
CONOCOPHILLIPS	COM	20825C104	1,436	20,407	SH		SOLE		20,407	0	0
CONOCOPHILLIPS	COM	20825C104	352	5,000	SH		OTR		5,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	389	7,253	SH		SOLE		7,253	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,825	34,249	SH		SOLE		34,249	0	0
COSTCO WHSL CORP NEW	COM	22160K105	45	400	SH		OTR		400	0	0
DANAHER CORP DEL	COM	235851102	457	6,090	SH		SOLE		6,090	0	0
88.8889% DAVENPORT FINANCE L	LP	23843A902	2,947	1	SH		SOLE		1	0	0
DAVENPORT REALTY TRUST	LP	23848A907	6,120	1,530	SH		SOLE		1,530	0	0
DEAN FOODS CO NEW	COM NEW	242370203	155	10,000	SH		SOLE		10,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	77	5,000	SH		OTR		5,000	0	0
DEERE & CO	COM	244199105	273	3,006	SH		SOLE		3,006	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,861	23,245	SH		SOLE		23,245	0	0
DISNEY WALT CO	COM DISNEY	254687106	59	740	SH		OTR		740	0	0
DOMINION RES INC VA NEW	COM	25746U109	791	11,147	SH		SOLE		11,147	0	0
DOMINION RES INC VA NEW	COM	25746U109	104	1,468	SH		OTR		1,468	0	0
DOVER CORP	COM	260003108	221	2,699	SH		SOLE		2,699	0	0
DOW CHEM CO	COM	260543103	435	8,961	SH		SOLE		8,961	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,147	17,099	SH		SOLE		17,099	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10	146	SH		OTR		146	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	615	8,640	SH		SOLE		8,640	0	0
E M C CORP MASS	COM	268648102	2,261	82,506	SH		SOLE		82,506	0	0
EBAY INC	COM	278642103	290	5,241	SH		SOLE		5,241	0	0
ECOLAB INC	COM	278865100	5,484	50,785	SH		SOLE		50,785	0	0
ECOLAB INC	COM	278865100	651	6,029	SH		OTR		6,029	0	0
EMERSON ELEC CO	COM	291011104	1,320	19,765	SH		SOLE		19,765	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	130	2,417	SH		SOLE		2,417	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	129	2,400	SH		OTR		2,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	415	5,981	SH		SOLE		5,981	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	666	9,600	SH		OTR		9,600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	346	4,608	SH		SOLE		4,608	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	38	500	SH		OTR		500	0	0
EXXON MOBIL CORP	COM	30231G102	18,307	187,415	SH		SOLE		187,415	0	0
EXXON MOBIL CORP	COM	30231G102	637	6,521	SH		OTR		6,521	0	0
22.65% INTEREST IN FELT HOTE	LP	31444A908	917	2	SH		SOLE		2	0	0
FLUOR CORP NEW	COM	343412102	2,759	35,493	SH		SOLE		35,493	0	0
FLUOR CORP NEW	COM	343412102	72	925	SH		OTR		925	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	204	4,841	SH		SOLE		4,841	0	0
GENERAL ELECTRIC CO	COM	369604103	13,986	540,207	SH		SOLE		540,207	0	0
GENERAL ELECTRIC CO	COM	369604103	254	9,802	SH		OTR		9,802	0	0
GENERAL MLS INC	COM	370334104	4,163	80,345	SH		SOLE		80,345	0	0
GENERAL MLS INC	COM	370334104	63	1,225	SH		OTR		1,225	0	0
GILEAD SCIENCES INC	COM	375558103	229	3,230	SH		SOLE		3,230	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	376	7,028	SH		SOLE		7,028	0	0
GOOGLE INC	CL A	38259P508	710	637	SH		SOLE		637	0	0
GOOGLE INC	CL A	38259P508	56	50	SH		OTR		50	0	0
GRACO INC	COM	384109104	299	4,000	SH		SOLE		4,000	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	95	31,050	SH		SOLE		31,050	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	42	13,800	SH		OTR		13,800	0	0
HALLIBURTON CO	COM	406216101	1,780	30,231	SH		SOLE		30,231	0	0
HOME DEPOT INC	COM	437076102	5,148	65,056	SH		SOLE		65,056	0	0
HOME DEPOT INC	COM	437076102	220	2,775	SH		OTR		2,775	0	0
HONEYWELL INTL INC	COM	438516106	549	5,916	SH		SOLE		5,916	0	0
HONEYWELL INTL INC	COM	438516106	19	200	SH		OTR		200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	125	12,500	SH		SOLE		12,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,004	61,529	SH		SOLE		61,529	0	0
ILLINOIS TOOL WKS INC	COM	452308109	102	1,250	SH		OTR		1,250	0	0
INTEL CORP	COM	458140100	3,062	118,605	SH		SOLE		118,605	0	0
INTEL CORP	COM	458140100	72	2,800	SH		OTR		2,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,872	46,091	SH		SOLE		46,091	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95	496	SH		OTR		496	0	0
ISHARES GOLD TRUST	ISHARES	464285105	171	13,750	SH		SOLE		13,750	0	0
ISHARES	TIPS BD ETF	464287176	249	2,225	SH		SOLE		2,225	0	0
ISHARES	CORE S&P500 ETF	464287200	11,866	63,069	SH		SOLE		63,069	0	0
ISHARES	CORE S&P500 ETF	464287200	508	2,700	SH		OTR		2,700	0	0
ISHARES	CORE TOTUSBD ETF	464287226	2,106	19,515	SH		SOLE		19,515	0	0
ISHARES	MSCI EMG MKT ETF	464287234	5,348	130,410	SH		SOLE		130,410	0	0
ISHARES	MSCI EMG MKT ETF	464287234	111	2,700	SH		OTR		2,700	0	0
ISHARES	IBOXX INV CP ETF	464287242	390	3,336	SH		SOLE		3,336	0	0
ISHARES	1-3 YR TR BD ETF	464287457	267	3,158	SH		SOLE		3,158	0	0
ISHARES	MSCI EAFE ETF	464287465	17,171	255,519	SH		SOLE		255,519	0	0
ISHARES	MSCI EAFE ETF	464287465	435	6,476	SH		OTR		6,476	0	0
ISHARES	RUS MID-CAP ETF	464287499	370	2,394	SH		SOLE		2,394	0	0
ISHARES	CORE S&P MCP ETF	464287507	22,760	165,563	SH		SOLE		165,563	0	0
ISHARES	CORE S&P MCP ETF	464287507	660	4,800	SH		OTR		4,800	0	0
ISHARES	GLOBAL 100 ETF	464287572	3,930	50,480	SH		SOLE		50,480	0	0
ISHARES	GLOBAL 100 ETF	464287572	140	1,800	SH		OTR		1,800	0	0
ISHARES	RUSSELL 2000 ETF	464287655	19,200	165,035	SH		SOLE		165,035	0	0
ISHARES	RUSSELL 2000 ETF	464287655	576	4,950	SH		OTR		4,950	0	0
ISHARES	RUSSELL 3000 ETF	464287689	2,353	20,951	SH		SOLE		20,951	0	0
ISHARES	CORE S&P SCP ETF	464287804	844	7,661	SH		SOLE		7,661	0	0
ISHARES	CORE S&P SCP ETF	464287804	29	259	SH		OTR		259	0	0
ISHARES	INTL TREA BD ETF	464288117	263	2,550	SH		SOLE		2,550	0	0
ISHARES	MSCI ACWI US ETF	464288240	538	11,555	SH		SOLE		11,555	0	0
ISHARES	IBOXX HI YD ETF	464288513	599	6,343	SH		SOLE		6,343	0	0
ISHARES	1-3 YR CR BD ETF	464288646	286	2,710	SH		SOLE		2,710	0	0
ISHARES	USA ESG SLCT ETF	464288802	340	4,355	SH		SOLE		4,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,061	116,310	SH		SOLE		116,310	0	0
JPMORGAN CHASE & CO	COM	46625H100	125	2,054	SH		OTR		2,054	0	0
JOHNSON & JOHNSON	COM	478160104	11,174	113,749	SH		SOLE		113,749	0	0
JOHNSON & JOHNSON	COM	478160104	259	2,633	SH		OTR		2,633	0	0
KIMBERLY CLARK CORP	COM	494368103	750	6,805	SH		SOLE		6,805	0	0
KIMBERLY CLARK CORP	COM	494368103	99	900	SH		OTR		900	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	170	2,300	SH		SOLE		2,300	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	97	1,312	SH		OTR		1,312	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	228	4,071	SH		SOLE		4,071	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	20	358	SH		OTR		358	0	0
LILLY ELI & CO	COM	532457108	547	9,286	SH		SOLE		9,286	0	0
LILLY ELI & CO	COM	532457108	63	1,075	SH		OTR		1,075	0	0
LOWES COS INC	COM	548661107	586	11,993	SH		SOLE		11,993	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	239	3,432	SH		SOLE		3,432	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	251	3,600	SH		OTR		3,600	0	0
MASTERCARD INC	CL A	57636Q104	1,352	18,100	SH		SOLE		18,100	0	0
MCDONALDS CORP	COM	580135101	5,177	52,812	SH		SOLE		52,812	0	0
MCDONALDS CORP	COM	580135101	98	1,000	SH		OTR		900	100	0
MCGRAW HILL FINL INC	COM	580645109	2,556	33,500	SH		SOLE		33,500	0	0
MEDTRONIC INC	COM	585055106	1,319	21,438	SH		SOLE		21,438	0	0
MEDTRONIC INC	COM	585055106	22	350	SH		OTR		350	0	0
MERCK & CO INC NEW	COM	58933Y105	2,998	52,803	SH		SOLE		52,803	0	0
MERCK & CO INC NEW	COM	58933Y105	61	1,080	SH		OTR		1,080	0	0
MICROSOFT CORP	COM	594918104	7,754	189,180	SH		SOLE		189,180	0	0
MICROSOFT CORP	COM	594918104	241	5,876	SH		OTR		5,876	0	0
MONDELEZ INTL INC	CL A	609207105	317	9,186	SH		SOLE		9,186	0	0
MONDELEZ INTL INC	CL A	609207105	19	559	SH		OTR		559	0	0
MOSAIC CO NEW	COM	61945C103	400	8,000	SH		SOLE		8,000	0	0
NESTLE S A	SPONSORED ADR	641069406	234	3,111	SH		SOLE		3,111	0	0
NEXTERA ENERGY INC	COM	65339F101	3,980	41,622	SH		SOLE		41,622	0	0
NEXTERA ENERGY INC	COM	65339F101	86	900	SH		OTR		900	0	0
NIKE INC	CL B	654106103	3,824	51,770	SH		SOLE		51,770	0	0
NIKE INC	CL B	654106103	41	550	SH		OTR		550	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,525	46,563	SH		SOLE		46,563	0	0
NORFOLK SOUTHERN CORP	COM	655844108	52	535	SH		OTR		535	0	0
NORTHEAST UTILS	COM	664397106	1,165	25,612	SH		SOLE		25,612	0	0
NORTHERN TR CORP	COM	665859104	2,158	32,915	SH		SOLE		32,915	0	0
NORTHERN TR CORP	COM	665859104	26	400	SH		OTR		400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,234	61,561	SH		SOLE		61,561	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	130	1,525	SH		OTR		1,525	0	0
NUCOR CORP	COM	670346105	414	8,200	SH		SOLE		8,200	0	0
ORACLE CORP	COM	68389X105	794	19,411	SH		SOLE		19,411	0	0
ORACLE CORP	COM	68389X105	41	1,000	SH		OTR		1,000	0	0
PPG INDS INC	COM	693506107	546	2,823	SH		SOLE		2,823	0	0
PEPSICO INC	COM	713448108	6,824	81,721	SH		SOLE		81,721	0	0
PEPSICO INC	COM	713448108	46	550	SH		OTR		550	0	0
PFIZER INC	COM	717081103	2,654	82,619	SH		SOLE		82,619	0	0
PFIZER INC	COM	717081103	199	6,180	SH		OTR		6,180	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,012	12,358	SH		SOLE		12,358	0	0
PHILIP MORRIS INTL INC	COM	718172109	82	1,000	SH		OTR		1,000	0	0
PHILLIPS 66	COM	718546104	553	7,179	SH		SOLE		7,179	0	0
PHILLIPS 66	COM	718546104	193	2,500	SH		OTR		2,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	143	2,600	SH		SOLE		2,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	390	7,080	SH		OTR		7,080	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	216	5,146	SH		SOLE		5,146	0	0
POTASH CORP SASK INC	COM	73755L107	382	10,544	SH		SOLE		10,544	0	0
POTASH CORP SASK INC	COM	73755L107	47	1,300	SH		OTR		1,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	221	2,521	SH		SOLE		2,521	0	0
PRAXAIR INC	COM	74005P104	3,133	23,924	SH		SOLE		23,924	0	0
PRAXAIR INC	COM	74005P104	56	425	SH		OTR		425	0	0
PROCTER & GAMBLE CO	COM	742718109	34,929	433,359	SH		SOLE		433,359	0	0
PROCTER & GAMBLE CO	COM	742718109	361	4,482	SH		OTR		4,482	0	0
QUALCOMM INC	COM	747525103	4,788	60,717	SH		SOLE		60,717	0	0
QUALCOMM INC	COM	747525103	85	1,075	SH		OTR		1,075	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	626	10,800	SH		SOLE		10,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12	200	SH		OTR		200	0	0
RESMED INC	COM	761152107	1,124	25,140	SH		SOLE		25,140	0	0
RESMED INC	COM	761152107	18	400	SH		OTR		400	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	951	25,374	SH		SOLE		25,374	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	22	600	SH		OTR		600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	218	1,750	SH		SOLE		1,750	0	0
ROUTE 28 REALTY TRUST	LP	77929A905	1,633	196	SH		SOLE		196	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	848	11,611	SH		SOLE		11,611	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	48	657	SH		OTR		657	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,406	7,518	SH		SOLE		7,518	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	830	6,715	SH		SOLE		6,715	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	375	5,100	SH		SOLE		5,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,168	8,652	SH		SOLE		8,652	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27	109	SH		OTR		109	0	0
SCHLUMBERGER LTD	COM	806857108	1,044	10,703	SH		SOLE		10,703	0	0
SCHLUMBERGER LTD	COM	806857108	156	1,600	SH		OTR		1,600	0	0
50.00% INTEREST IN SEPTEMBER	LP	81731A905	540	2	SH		SOLE		2	0	0
SMUCKER J M CO	COM NEW	832696405	542	5,570	SH		SOLE		5,570	0	0
SOUTHERN CO	COM	842587107	2,267	51,583	SH		SOLE		51,583	0	0
SOUTHERN CO	COM	842587107	62	1,400	SH		OTR		1,225	175	0
SPECTRA ENERGY CORP	COM	847560109	213	5,757	SH		SOLE		5,757	0	0
STARBUCKS CORP	COM	855244109	302	4,120	SH		SOLE		4,120	0	0
STATE STR CORP	COM	857477103	4,055	58,297	SH		SOLE		58,297	0	0
STATE STR CORP	COM	857477103	42	600	SH		OTR		600	0	0
STRYKER CORP	COM	863667101	3,968	48,710	SH		SOLE		48,710	0	0
STRYKER CORP	COM	863667101	45	550	SH		OTR		550	0	0
SYSCO CORP	COM	871829107	277	7,675	SH		SOLE		7,675	0	0
18.44% INTEREST IN THIRWOOD	LP	87267A904	552	2	SH		SOLE		2	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,256	162,653	SH		SOLE		162,653	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	40	2,010	SH		OTR		2,010	0	0
TARGET CORP	COM	87612E106	961	15,882	SH		SOLE		15,882	0	0
TEXAS INSTRS INC	COM	882508104	719	15,250	SH		SOLE		15,250	0	0
3M CO	COM	88579Y101	7,027	51,800	SH		SOLE		51,800	0	0
3M CO	COM	88579Y101	312	2,300	SH		OTR		2,300	0	0
TORO CO	COM	891092108	3,042	48,135	SH		SOLE		48,135	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	972	20,698	SH		SOLE		20,698	0	0
TOTAL S A	SPONSORED ADR	89151E109	476	7,250	SH		SOLE		7,250	0	0
TOTAL S A	SPONSORED ADR	89151E109	131	2,000	SH		OTR		2,000	0	0
US BANCORP DEL	COM NEW	902973304	5,553	129,565	SH		SOLE		129,565	0	0
US BANCORP DEL	COM NEW	902973304	86	2,000	SH		OTR		2,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,889	45,950	SH		SOLE		45,950	0	0
UNILEVER N V	N Y SHS NEW	904784709	67	1,625	SH		OTR		1,300	325	0
UNION PAC CORP	COM	907818108	1,263	6,730	SH		SOLE		6,730	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	202	2,075	SH		SOLE		2,075	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,135	18,272	SH		SOLE		18,272	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	47	400	SH		OTR		400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	242	2,949	SH		SOLE		2,949	0	0
V F CORP	COM	918204108	5,317	85,930	SH		SOLE		85,930	0	0
V F CORP	COM	918204108	99	1,600	SH		OTR		1,200	400	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,139	68,310	SH		SOLE		68,310	0	0
VARIAN MED SYS INC	COM	92220P105	1,756	20,904	SH		SOLE		20,904	0	0
VARIAN MED SYS INC	COM	92220P105	50	600	SH		OTR		600	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,156	30,527	SH		SOLE		30,527	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	251	2,685	SH		SOLE		2,685	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	103	1,320	SH		SOLE		1,320	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	223	2,850	SH		OTR		2,850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,728	162,457	SH		SOLE		162,457	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	146	3,075	SH		OTR		3,075	0	0
VISA INC	COM CL A	92826C839	214	991	SH		SOLE		991	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	262	7,109	SH		SOLE		7,109	0	0
WAL-MART STORES INC	COM	931142103	800	10,469	SH		SOLE		10,469	0	0
WAL-MART STORES INC	COM	931142103	23	300	SH		OTR		300	0	0
WALGREEN CO	COM	931422109	746	11,303	SH		SOLE		11,303	0	0
WELLS FARGO & CO NEW	COM	949746101	5,416	108,882	SH		SOLE		108,882	0	0
WELLS FARGO & CO NEW	COM	949746101	86	1,725	SH		OTR		1,725	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	353	12,384	SH		SOLE		12,384	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	177	6,192	SH		OTR		6,192	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,020	43,400	SH		SOLE		43,400	0	0
WISCONSIN ENERGY CORP	COM	976657106	23	500	SH		OTR		500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,327	116,547	SH		SOLE		116,547	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	26	900	SH		OTR		900	0	0
WOODWARD INC	COM	980745103	374	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	COM	988498101	203	2,695	SH		SOLE		2,695	0	0
ZIMMER HLDGS INC	COM	98956P102	577	6,102	SH		SOLE		6,102	0	0
ZIMMER HLDGS INC	COM	98956P102	19	200	SH		OTR		200	0	0