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	1,235	60,000	SH		SOLE		60,000	0	0
PETROFAC LTD	REG SHS	B0H2K53	412	20,000	SH		OTR		20,000	0	0
OAO ROSNEFT OIL CO GDR	REG SHS	B17FSC2	241	33,000	SH		SOLE		33,000	0	0
GLENCORE PLC	REG SHS	B4T3BW6	340	61,000	SH		SOLE		61,000	0	0
GLENCORE PLC	REG SHS	B4T3BW6	170	30,500	SH		OTR		30,500	0	0
ENQUEST PLC ORD	REG SHS	B635TG2	242	100,000	SH		SOLE		100,000	0	0
ENQUEST PLC ORD	REG SHS	B635TG2	290	120,000	SH		OTR		120,000	0	0
CANADIAN OIL SANDS LTD COM	REG SHS	B66RW99	585	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	4,609	57,013	SH		SOLE		57,013	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53	660	SH		OTR		660	0	0
INGERSOLL-RAND PLC	SHS	G47791101	305	4,880	SH		SOLE		4,880	0	0
AT&T INC	COM	00206R102	4,874	137,848	SH		SOLE		137,848	0	0
AT&T INC	COM	00206R102	102	2,872	SH		OTR		2,872	0	0
ABBOTT LABS	COM	002824100	3,801	92,936	SH		SOLE		92,936	0	0
ABBOTT LABS	COM	002824100	65	1,586	SH		OTR		1,586	0	0
ABBVIE INC	COM	00287Y109	2,189	38,785	SH		SOLE		38,785	0	0
ABBVIE INC	COM	00287Y109	42	736	SH		OTR		536	200	0
ADOBE SYS INC	COM	00724F101	4,323	59,745	SH		SOLE		59,745	0	0
ADOBE SYS INC	COM	00724F101	36	500	SH		OTR		500	0	0
AETNA INC NEW	COM	00817Y108	491	6,050	SH		SOLE		6,050	0	0
ALLSTATE CORP	COM	020002101	235	3,996	SH		SOLE		3,996	0	0
ALTRIA GROUP INC	COM	02209S103	626	14,928	SH		SOLE		14,928	0	0
ALTRIA GROUP INC	COM	02209S103	34	810	SH		OTR		810	0	0
AMERICAN ELEC PWR INC	COM	025537101	240	4,300	SH		SOLE		4,300	0	0
AMERICAN EXPRESS CO	COM	025816109	5,299	55,852	SH		SOLE		55,852	0	0
AMERICAN EXPRESS CO	COM	025816109	75	790	SH		OTR		790	0	0
AMGEN INC	COM	031162100	4,450	37,596	SH		SOLE		37,596	0	0
AMGEN INC	COM	031162100	77	650	SH		OTR		650	0	0
ANADARKO PETE CORP	COM	032511107	337	3,078	SH		SOLE		3,078	0	0
APACHE CORP	COM	037411105	4,252	42,258	SH		SOLE		42,258	0	0
APACHE CORP	COM	037411105	35	350	SH		OTR		350	0	0
APPLE INC	COM	037833100	7,110	76,508	SH		SOLE		76,508	0	0
APPLE INC	COM	037833100	127	1,365	SH		OTR		1,365	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,401	17,669	SH		SOLE		17,669	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43	540	SH		OTR		540	0	0
BB&T CORP	COM	054937107	1,676	42,499	SH		SOLE		42,499	0	0
BB&T CORP	COM	054937107	18	450	SH		OTR		0	450	0
BP PLC	SPONSORED ADR	055622104	2,583	48,973	SH		SOLE		48,973	0	0
BP PLC	SPONSORED ADR	055622104	528	10,000	SH		OTR		10,000	0	0
BAKER HUGHES INC	COM	057224107	4,250	57,086	SH		SOLE		57,086	0	0
BANK OF AMERICA CORPORATION	COM	060505104	921	59,919	SH		SOLE		59,919	0	0
BANK NEW YORK MELLON CORP	COM	064058100	396	10,577	SH		SOLE		10,577	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	204	5,950	SH		SOLE		5,950	0	0
BAXTER INTL INC	COM	071813109	256	3,543	SH		SOLE		3,543	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,460	43,141	SH		SOLE		43,141	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	117	921	SH		OTR		921	0	0
BOEING CO	COM	097023105	1,746	13,721	SH		SOLE		13,721	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,827	37,669	SH		SOLE		37,669	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	216	4,450	SH		OTR		1,650	0	2,800
CVS CAREMARK CORPORATION	COM	126650100	536	7,113	SH		SOLE		7,113	0	0
CANADIAN NATL RY CO	COM	136375102	283	4,350	SH		SOLE		4,350	0	0
CATERPILLAR INC DEL	COM	149123101	628	5,783	SH		SOLE		5,783	0	0
1CATERPILLAR INC DEL	COM	149123101	73	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	9,185	70,355	SH		SOLE		70,355	0	0
CHEVRON CORP NEW	COM	166764100	638	4,890	SH		OTR		4,715	175	0
CHURCH & DWIGHT INC	COM	171340102	4,474	63,960	SH		SOLE		63,960	0	0
CHURCH & DWIGHT INC	COM	171340102	481	6,875	SH		OTR		6,875	0	0
CISCO SYS INC	COM	17275R102	3,677	147,966	SH		SOLE		147,966	0	0
CISCO SYS INC	COM	17275R102	32	1,300	SH		OTR		1,300	0	0
COCA COLA CO	COM	191216100	1,690	39,893	SH		SOLE		39,893	0	0
COCA COLA CO	COM	191216100	93	2,200	SH		OTR		2,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,603	23,506	SH		SOLE		23,506	0	0
COMCAST CORP NEW	CL A	20030N101	1,119	20,843	SH		SOLE		20,843	0	0
COMCAST CORP NEW	CL A SPL	20030N200	204	3,819	SH		SOLE		3,819	0	0
CONOCOPHILLIPS	COM	20825C104	1,772	20,667	SH		SOLE		20,667	0	0
CONOCOPHILLIPS	COM	20825C104	429	5,000	SH		OTR		5,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	419	7,253	SH		SOLE		7,253	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,019	34,895	SH		SOLE		34,895	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46	400	SH		OTR		400	0	0
DANAHER CORP DEL	COM	235851102	487	6,190	SH		SOLE		6,190	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 NEW	242370203	176	10,000	SH		SOLE		10,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	88	5,000	SH		OTR		5,000	0	0
DEERE & CO	COM	244199105	260	2,866	SH		SOLE		2,866	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,938	22,601	SH		SOLE		22,601	0	0
DISNEY WALT CO	COM DISNEY	254687106	63	740	SH		OTR		740	0	0
DOMINION RES INC VA NEW	COM	25746U109	775	10,842	SH		SOLE		10,842	0	0
DOMINION RES INC VA NEW	COM	25746U109	105	1,468	SH		OTR		1,468	0	0
DOVER CORP	COM	260003108	291	3,198	SH		SOLE		3,198	0	0
DOW CHEM CO	COM	260543103	461	8,961	SH		SOLE		8,961	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,139	17,400	SH		SOLE		17,400	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	636	8,569	SH		SOLE		8,569	0	0
E M C CORP MASS	COM	268648102	2,319	88,024	SH		SOLE		88,024	0	0
EOG RES INC	COM	26875P101	234	2,000	SH		SOLE		2,000	0	0
EBAY INC	COM	278642103	262	5,241	SH		SOLE		5,241	0	0
ECOLAB INC	COM	278865100	5,658	50,813	SH		SOLE		50,813	0	0
ECOLAB INC	COM	278865100	671	6,029	SH		OTR		6,029	0	0
EMERSON ELEC CO	COM	291011104	1,360	20,496	SH		SOLE		20,496	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	140	2,417	SH		SOLE		2,417	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	139	2,400	SH		OTR		2,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	486	6,206	SH		SOLE		6,206	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	752	9,600	SH		OTR		9,600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	319	4,608	SH		SOLE		4,608	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35	500	SH		OTR		500	0	0
EXXON MOBIL CORP	COM	30231G102	18,952	188,244	SH		SOLE		188,244	0	0
EXXON MOBIL CORP	COM	30231G102	657	6,521	SH		OTR		6,521	0	0
22.65% INTEREST IN FELT HOTE	MLP	31444A908	917	2	SH		SOLE		2	0	0
FLUOR CORP NEW	COM	343412102	2,820	36,668	SH		SOLE		36,668	0	0
FLUOR CORP NEW	COM	343412102	71	925	SH		OTR		925	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	253	6,344	SH		SOLE		6,344	0	0
GENERAL ELECTRIC CO	COM	369604103	14,262	542,692	SH		SOLE		542,692	0	0
GENERAL ELECTRIC CO	COM	369604103	384	14,602	SH		OTR		9,802	0	4,800
GENERAL MLS INC	COM	370334104	4,321	82,244	SH		SOLE		82,244	0	0
GENERAL MLS INC	COM	370334104	64	1,225	SH		OTR		1,225	0	0
GILEAD SCIENCES INC	COM	375558103	266	3,205	SH		SOLE		3,205	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	376	7,028	SH		SOLE		7,028	0	0
GOOGLE INC	CL A	38259P508	372	637	SH		SOLE		637	0	0
GOOGLE INC	CL A	38259P508	29	50	SH		OTR		50	0	0
GOOGLE INC	CL C	38259P706	366	637	SH		SOLE		637	0	0
1GOOGLE INC	CL C	38259P706	29	50	SH		OTR		45	5	0
GRACO INC	COM	384109104	312	4,000	SH		SOLE		4,000	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	91	31,050	SH		SOLE		31,050	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	40	13,800	SH		OTR		13,800	0	0
HALLIBURTON CO	COM	406216101	2,147	30,231	SH		SOLE		30,231	0	0
HOME DEPOT INC	COM	437076102	5,443	67,236	SH		SOLE		67,236	0	0
HOME DEPOT INC	COM	437076102	225	2,775	SH		OTR		2,775	0	0
HONEYWELL INTL INC	COM	438516106	587	6,310	SH		SOLE		6,310	0	0
HONEYWELL INTL INC	COM	438516106	19	200	SH		OTR		200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	119	12,500	SH		SOLE		12,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,419	61,889	SH		SOLE		61,889	0	0
ILLINOIS TOOL WKS INC	COM	452308109	109	1,250	SH		OTR		1,250	0	0
INTEL CORP	COM	458140100	3,749	121,335	SH		SOLE		121,335	0	0
INTEL CORP	COM	458140100	87	2,800	SH		OTR		2,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,165	45,043	SH		SOLE		45,043	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	178	983	SH		OTR		471	0	512
ISHARES GOLD TRUST	ISHARES	464285105	177	13,750	SH		SOLE		13,750	0	0
ISHARES	TIPS BD ETF	464287176	319	2,767	SH		SOLE		2,767	0	0
ISHARES	CORE S&P500 ETF	464287200	13,214	67,074	SH		SOLE		67,074	0	0
ISHARES	CORE S&P500 ETF	464287200	532	2,700	SH		OTR		2,700	0	0
ISHARES	CORE TOTUSBD ETF	464287226	2,672	24,425	SH		SOLE		24,425	0	0
ISHARES	MSCI EMG MKT ETF	464287234	5,966	138,003	SH		SOLE		138,003	0	0
ISHARES	MSCI EMG MKT ETF	464287234	117	2,700	SH		OTR		2,700	0	0
ISHARES	IBOXX INV CP ETF	464287242	542	4,545	SH		SOLE		4,545	0	0
ISHARES	1-3 YR TR BD ETF	464287457	321	3,801	SH		SOLE		3,801	0	0
ISHARES	MSCI EAFE ETF	464287465	18,664	272,991	SH		SOLE		272,991	0	0
ISHARES	MSCI EAFE ETF	464287465	443	6,476	SH		OTR		6,476	0	0
ISHARES	RUS MID-CAP ETF	464287499	340	2,090	SH		SOLE		2,090	0	0
ISHARES	CORE S&P MCP ETF	464287507	24,087	168,347	SH		SOLE		168,347	0	0
ISHARES	CORE S&P MCP ETF	464287507	687	4,800	SH		OTR		4,800	0	0
ISHARES	GLOBAL 100 ETF	464287572	3,943	50,070	SH		SOLE		50,070	0	0
ISHARES	GLOBAL 100 ETF	464287572	142	1,800	SH		OTR		1,800	0	0
ISHARES	RUSSELL 2000 ETF	464287655	20,215	170,148	SH		SOLE		170,148	0	0
ISHARES	RUSSELL 2000 ETF	464287655	588	4,950	SH		OTR		4,950	0	0
ISHARES	RUSSELL 3000 ETF	464287689	3,279	27,846	SH		SOLE		27,846	0	0
ISHARES	CORE S&P SCP ETF	464287804	873	7,786	SH		SOLE		7,786	0	0
ISHARES	CORE S&P SCP ETF	464287804	29	259	SH		OTR		259	0	0
ISHARES	INTL TREA BD ETF	464288117	382	3,630	SH		SOLE		3,630	0	0
ISHARES	MSCI ACWI US ETF	464288240	555	11,555	SH		SOLE		11,555	0	0
ISHARES	IBOXX HI YD ETF	464288513	794	8,345	SH		SOLE		8,345	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	373	4,535	SH		SOLE		4,535	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,821	118,385	SH		SOLE		118,385	0	0
JPMORGAN CHASE & CO	COM	46625H100	118	2,054	SH		OTR		2,054	0	0
JOHNSON & JOHNSON	COM	478160104	11,909	113,835	SH		SOLE		113,835	0	0
JOHNSON & JOHNSON	COM	478160104	275	2,633	SH		OTR		2,633	0	0
KIMBERLY CLARK CORP	COM	494368103	755	6,785	SH		SOLE		6,785	0	0
KIMBERLY CLARK CORP	COM	494368103	100	900	SH		OTR		900	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	173	2,100	SH		SOLE		2,100	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	108	1,312	SH		OTR		1,312	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	251	4,194	SH		SOLE		4,194	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	21	358	SH		OTR		358	0	0
LILLY ELI & CO	COM	532457108	577	9,286	SH		SOLE		9,286	0	0
LILLY ELI & CO	COM	532457108	67	1,075	SH		OTR		1,075	0	0
LOWES COS INC	COM	548661107	571	11,902	SH		SOLE		11,902	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	288	3,432	SH		SOLE		3,432	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	303	3,600	SH		OTR		3,600	0	0
MASTERCARD INC	CL A	57636Q104	1,330	18,100	SH		SOLE		18,100	0	0
MCDONALDS CORP	COM	580135101	5,384	53,442	SH		SOLE		53,442	0	0
MCDONALDS CORP	COM	580135101	101	1,000	SH		OTR		900	100	0
1 MCGRAW HILL FINL INC	COM	580645109	2,728	32,850	SH		SOLE		32,850	0	0
MEDTRONIC INC	COM	585055106	1,257	19,718	SH		SOLE		19,718	0	0
MEDTRONIC INC	COM	585055106	22	350	SH		OTR		350	0	0
MERCK & CO INC NEW	COM	58933Y105	3,008	52,002	SH		SOLE		52,002	0	0
MERCK & CO INC NEW	COM	58933Y105	242	4,180	SH		OTR		1,080	0	3,100
MICROSOFT CORP	COM	594918104	7,962	190,945	SH		SOLE		190,945	0	0
MICROSOFT CORP	COM	594918104	245	5,876	SH		OTR		5,876	0	0
MONDELEZ INTL INC	CL A	609207105	341	9,059	SH		SOLE		9,059	0	0
MONDELEZ INTL INC	CL A	609207105	21	559	SH		OTR		559	0	0
MOSAIC CO NEW	COM	61945C103	396	8,000	SH		SOLE		8,000	0	0
NESTLE S A	SPONSORED ADR	641069406	250	3,230	SH		SOLE		3,230	0	0
NEXTERA ENERGY INC	COM	65339F101	4,292	41,878	SH		SOLE		41,878	0	0
NEXTERA ENERGY INC	COM	65339F101	92	900	SH		OTR		900	0	0
NIKE INC	CL B	654106103	4,111	53,015	SH		SOLE		53,015	0	0
NIKE INC	CL B	654106103	43	550	SH		OTR		550	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,858	47,149	SH		SOLE		47,149	0	0
NORFOLK SOUTHERN CORP	COM	655844108	55	535	SH		OTR		535	0	0
NORTHEAST UTILS	COM	664397106	1,216	25,717	SH		SOLE		25,717	0	0
NORTHERN TR CORP	COM	665859104	2,133	33,215	SH		SOLE		33,215	0	0
NORTHERN TR CORP	COM	665859104	26	400	SH		OTR		400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,644	62,346	SH		SOLE		62,346	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	120	1,325	SH		OTR		1,325	0	0
NUCOR CORP	COM	670346105	404	8,200	SH		SOLE		8,200	0	0
ORACLE CORP	COM	68389X105	786	19,396	SH		SOLE		19,396	0	0
ORACLE CORP	COM	68389X105	41	1,000	SH		OTR		1,000	0	0
PPG INDS INC	COM	693506107	604	2,875	SH		SOLE		2,875	0	0
PEPSICO INC	COM	713448108	7,419	83,041	SH		SOLE		83,041	0	0
PEPSICO INC	COM	713448108	49	550	SH		OTR		550	0	0
PFIZER INC	COM	717081103	2,474	83,364	SH		SOLE		83,364	0	0
PFIZER INC	COM	717081103	183	6,180	SH		OTR		6,180	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,021	12,116	SH		SOLE		12,116	0	0
PHILIP MORRIS INTL INC	COM	718172109	84	1,000	SH		OTR		1,000	0	0
PHILLIPS 66	COM	718546104	577	7,179	SH		SOLE		7,179	0	0
PHILLIPS 66	COM	718546104	201	2,500	SH		OTR		2,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	156	2,600	SH		SOLE		2,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	425	7,080	SH		OTR		7,080	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	228	5,055	SH		SOLE		5,055	0	0
POTASH CORP SASK INC	COM	73755L107	453	11,939	SH		SOLE		11,939	0	0
POTASH CORP SASK INC	COM	73755L107	49	1,300	SH		OTR		1,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	237	2,521	SH		SOLE		2,521	0	0
PRAXAIR INC	COM	74005P104	3,285	24,726	SH		SOLE		24,726	0	0
PRAXAIR INC	COM	74005P104	56	425	SH		OTR		425	0	0
PROCTER & GAMBLE CO	COM	742718109	34,268	436,032	SH		SOLE		436,032	0	0
PROCTER & GAMBLE CO	COM	742718109	604	7,682	SH		OTR		4,482	0	3,200
QUALCOMM INC	COM	747525103	5,018	63,363	SH		SOLE		63,363	0	0
QUALCOMM INC	COM	747525103	85	1,075	SH		OTR		1,075	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	623	10,620	SH		SOLE		10,620	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12	200	SH		OTR		200	0	0
RESMED INC	COM	761152107	1,444	28,530	SH		SOLE		28,530	0	0
RESMED INC	COM	761152107	20	400	SH		OTR		400	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,199	32,164	SH		SOLE		32,164	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	22	600	SH		OTR		600	0	0
ROUTE 28 REALTY TRUST	MLP	77929A905	1,633	196	SH		SOLE		196	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	958	11,631	SH		SOLE		11,631	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	54	657	SH		OTR		657	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,106	10,762	SH		SOLE		10,762	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	653	5,100	SH		SOLE		5,100	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	391	5,100	SH		SOLE		5,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,192	8,414	SH		SOLE		8,414	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28	109	SH		OTR		109	0	0
1SCHLUMBERGER LTD	COM	806857108	1,266	10,734	SH		SOLE		10,734	0	0
SCHLUMBERGER LTD	COM	806857108	189	1,600	SH		OTR		1,600	0	0
50.00% INTEREST IN SEPTEMBER	MLP	81731A905	540	2	SH		SOLE		2	0	0
SMUCKER J M CO	COM NEW	832696405	588	5,520	SH		SOLE		5,520	0	0
SOUTHERN CO	COM	842587107	2,341	51,584	SH		SOLE		51,584	0	0
SOUTHERN CO	COM	842587107	64	1,400	SH		OTR		1,225	175	0
SPECTRA ENERGY CORP	COM	847560109	240	5,657	SH		SOLE		5,657	0	0
STARBUCKS CORP	COM	855244109	307	3,970	SH		SOLE		3,970	0	0
STATE STR CORP	COM	857477103	4,051	60,232	SH		SOLE		60,232	0	0
STATE STR CORP	COM	857477103	40	600	SH		OTR		600	0	0
STRYKER CORP	COM	863667101	4,120	48,860	SH		SOLE		48,860	0	0
STRYKER CORP	COM	863667101	46	550	SH		OTR		550	0	0
SYSCO CORP	COM	871829107	287	7,675	SH		SOLE		7,675	0	0
18.44% INTEREST IN THIRWOOD	MLP	87267A904	552	2	SH		SOLE		2	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,535	165,242	SH		SOLE		165,242	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	43	2,010	SH		OTR		2,010	0	0
TARGET CORP	COM	87612E106	924	15,952	SH		SOLE		15,952	0	0
TEXAS INSTRS INC	COM	882508104	729	15,250	SH		SOLE		15,250	0	0
3M CO	COM	88579Y101	7,541	52,648	SH		SOLE		52,648	0	0
3M CO	COM	88579Y101	444	3,100	SH		OTR		2,300	0	800
TORO CO	COM	891092108	3,098	48,710	SH		SOLE		48,710	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,048	20,394	SH		SOLE		20,394	0	0
TOTAL S A	SPONSORED ADR	89151E109	531	7,350	SH		SOLE		7,350	0	0
TOTAL S A	SPONSORED ADR	89151E109	144	2,000	SH		OTR		2,000	0	0
US BANCORP DEL	COM NEW	902973304	5,695	131,471	SH		SOLE		131,471	0	0
US BANCORP DEL	COM NEW	902973304	87	2,000	SH		OTR		2,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,050	46,840	SH		SOLE		46,840	0	0
UNILEVER N V	N Y SHS NEW	904784709	71	1,625	SH		OTR		1,300	325	0
UNION PAC CORP	COM	907818108	1,290	12,935	SH		SOLE		12,935	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	222	2,165	SH		SOLE		2,165	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,071	17,937	SH		SOLE		17,937	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	46	400	SH		OTR		400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	255	3,114	SH		SOLE		3,114	0	0
V F CORP	COM	918204108	5,472	86,850	SH		SOLE		86,850	0	0
V F CORP	COM	918204108	101	1,600	SH		OTR		1,200	400	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,540	71,074	SH		SOLE		71,074	0	0
VARIAN MED SYS INC	COM	92220P105	1,760	21,164	SH		SOLE		21,164	0	0
VARIAN MED SYS INC	COM	92220P105	50	600	SH		OTR		600	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,652	35,438	SH		SOLE		35,438	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	263	2,660	SH		SOLE		2,660	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	107	1,320	SH		SOLE		1,320	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	231	2,850	SH		OTR		2,850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,017	163,839	SH		SOLE		163,839	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	150	3,075	SH		OTR		3,075	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	250	7,489	SH		SOLE		7,489	0	0
WAL-MART STORES INC	COM	931142103	782	10,419	SH		SOLE		10,419	0	0
WAL-MART STORES INC	COM	931142103	23	300	SH		OTR		300	0	0
WALGREEN CO	COM	931422109	834	11,253	SH		SOLE		11,253	0	0
WELLS FARGO & CO NEW	COM	949746101	5,773	109,827	SH		SOLE		109,827	0	0
WELLS FARGO & CO NEW	COM	949746101	91	1,725	SH		OTR		1,725	0	0
WHITEWAVE FOODS CO	COM	966244105	401	12,384	SH		SOLE		12,384	0	0
WHITEWAVE FOODS CO	COM	966244105	200	6,192	SH		OTR		6,192	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,040	43,475	SH		SOLE		43,475	0	0
WISCONSIN ENERGY CORP	COM	976657106	23	500	SH		OTR		500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,097	118,827	SH		SOLE		118,827	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	23	900	SH		OTR		900	0	0
WOODWARD INC	COM	980745103	452	9,000	SH		SOLE		9,000	0	0
YUM BRANDS INC	COM	988498101	233	2,875	SH		SOLE		2,875	0	0
ZIMMER HLDGS INC	COM	98956P102	637	6,132	SH		SOLE		6,132	0	0
ZIMMER HLDGS INC	COM	98956P102	50	480	SH		OTR		200	0	280