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	329	30,000	SH		SOLE		30,000	0	0
PETROFAC LTD	REG SHS	B0H2K53	548	50,000	SH		OTR		50,000	0	0
OAO ROSNEFT OIL CO GDR	REG SHS	B17FSC2	116	33,000	SH		OTR		33,000	0	0
GLENCORE PLC	REG SHS	B4T3BW6	142	30,500	SH		SOLE		30,500	0	0
GLENCORE PLC	REG SHS	B4T3BW6	284	61,000	SH		OTR		61,000	0	0
ENQUEST PLC ORD	REG SHS	B635TG2	122	220,000	SH		OTR		220,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,219	58,440	SH		SOLE		58,440	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50	560	SH		OTR		560	0	0
INGERSOLL-RAND PLC	SHS	G47791101	328	5,170	SH		SOLE		5,170	0	0
AT&T INC	COM	00206R102	4,573	136,135	SH		SOLE		136,135	0	0
AT&T INC	COM	00206R102	107	3,192	SH		OTR		3,192	0	0
ABBOTT LABS	COM	002824100	4,256	94,541	SH		SOLE		94,541	0	0
ABBOTT LABS	COM	002824100	71	1,576	SH		OTR		1,576	0	0
ABBVIE INC	COM	00287Y109	2,452	37,469	SH		SOLE		37,469	0	0
ABBVIE INC	COM	00287Y109	38	586	SH		OTR		386	200	0
ADOBE SYS INC	COM	00724F101	4,253	58,505	SH		SOLE		58,505	0	0
ADOBE SYS INC	COM	00724F101	33	450	SH		OTR		450	0	0
AETNA INC NEW	COM	00817Y108	519	5,840	SH		SOLE		5,840	0	0
ALLSTATE CORP	COM	020002101	289	4,117	SH		SOLE		4,117	0	0
ALTRIA GROUP INC	COM	02209S103	654	13,276	SH		SOLE		13,276	0	0
ALTRIA GROUP INC	COM	02209S103	40	810	SH		OTR		810	0	0
AMERICAN ELEC PWR INC	COM	025537101	299	4,930	SH		SOLE		4,930	0	0
AMERICAN EXPRESS CO	COM	025816109	5,489	58,996	SH		SOLE		58,996	0	0
AMERICAN EXPRESS CO	COM	025816109	74	790	SH		OTR		790	0	0
AMGEN INC	COM	031162100	5,800	36,413	SH		SOLE		36,413	0	0
AMGEN INC	COM	031162100	350	2,200	SH		OTR		2,200	0	0
ANADARKO PETE CORP	COM	032511107	248	3,000	SH		SOLE		3,000	0	0
APACHE CORP	COM	037411105	2,928	46,713	SH		SOLE		46,713	0	0
APACHE CORP	COM	037411105	28	450	SH		OTR		450	0	0
APPLE INC	COM	037833100	8,613	78,032	SH		SOLE		78,032	0	0
APPLE INC	COM	037833100	163	1,475	SH		OTR		1,475	0	0
APPLIED MATLS INC	COM	038222105	208	8,330	SH		SOLE		8,330	0	0
APPLIED MATLS INC	COM	038222105	4	150	SH		OTR		150	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	209	4,010	SH		SOLE		4,010	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,358	16,287	SH		SOLE		16,287	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	45	540	SH		OTR		540	0	0
BB&T CORP	COM	054937107	1,742	44,799	SH		SOLE		44,799	0	0
BB&T CORP	COM	054937107	18	450	SH		OTR		0	450	0
BP PLC	SPONSORED ADR	055622104	1,082	28,373	SH		SOLE		28,373	0	0
BP PLC	SPONSORED ADR	055622104	1,144	30,000	SH		OTR		30,000	0	0
BAKER HUGHES INC	COM	057224107	3,577	63,791	SH		SOLE		63,791	0	0
BANK AMER CORP	COM	060505104	1,067	59,649	SH		SOLE		59,649	0	0
BANK NEW YORK MELLON CORP	COM	064058100	445	10,977	SH		SOLE		10,977	0	0
BAXTER INTL INC	COM	071813109	255	3,481	SH		SOLE		3,481	0	0
BAXTER INTL INC	COM	071813109	7	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,565	43,726	SH		SOLE		43,726	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	123	821	SH		OTR		821	0	0
BLACKROCK INC	COM	09247X101	249	695	SH		SOLE		695	0	0
BOEING CO	COM	097023105	1,476	11,352	SH		SOLE		11,352	0	0
BOEING CO	COM	097023105	265	2,040	SH		OTR		2,040	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,253	38,166	SH		SOLE		38,166	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	104	1,770	SH		OTR		1,770	0	0
CDK GLOBAL INC	COM	12508E101	202	4,949	SH		SOLE		4,949	0	0
CDK GLOBAL INC	COM	12508E101	7	179	SH		OTR		179	0	0
CVS HEALTH CORP	COM	126650100	675	7,013	SH		SOLE		7,013	0	0
CANADIAN NATL RY CO	COM	136375102	293	4,250	SH		SOLE		4,250	0	0
CATERPILLAR INC DEL	COM	149123101	550	6,011	SH		SOLE		6,011	0	0
CATERPILLAR INC DEL	COM	149123101	65	705	SH		OTR		705	0	0
CELGENE CORP	COM	151020104	239	2,139	SH		SOLE		2,139	0	0
CELGENE CORP	COM	151020104	50	450	SH		OTR		450	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	8,248	73,528	SH		SOLE		73,528	0	0
CHEVRON CORP NEW	COM	166764100	531	4,730	SH		OTR		4,555	175	0
CHURCH & DWIGHT INC	COM	171340102	4,976	63,135	SH		SOLE		63,135	0	0
CHURCH & DWIGHT INC	COM	171340102	542	6,875	SH		OTR		6,875	0	0
CISCO SYS INC	COM	17275R102	4,209	151,336	SH		SOLE		151,336	0	0
CISCO SYS INC	COM	17275R102	42	1,500	SH		OTR		1,500	0	0
COCA COLA CO	COM	191216100	1,611	38,156	SH		SOLE		38,156	0	0
COCA COLA CO	COM	191216100	101	2,390	SH		OTR		2,390	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,748	25,261	SH		SOLE		25,261	0	0
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		OTR		100	0	0
COMCAST CORP NEW	CL A	20030N101	1,208	20,828	SH		SOLE		20,828	0	0
COMCAST CORP NEW	CL A SPL	20030N200	188	3,270	SH		SOLE		3,270	0	0
COMCAST CORP NEW	CL A SPL	20030N200	19	330	SH		OTR		330	0	0
CONOCOPHILLIPS	COM	20825C104	1,227	17,762	SH		SOLE		17,762	0	0
CONOCOPHILLIPS	COM	20825C104	697	10,090	SH		OTR		10,090	0	0
CONSOLIDATED EDISON INC	COM	209115104	472	7,153	SH		SOLE		7,153	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,962	35,005	SH		SOLE		35,005	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53	375	SH		OTR		375	0	0
DANAHER CORP DEL	COM	235851102	486	5,670	SH		SOLE		5,670	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	97	5,000	SH		SOLE		5,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	194	10,000	SH		OTR		10,000	0	0
DEERE & CO	COM	244199105	264	2,979	SH		SOLE		2,979	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,129	22,602	SH		SOLE		22,602	0	0
DISNEY WALT CO	COM DISNEY	254687106	70	740	SH		OTR		740	0	0
DOMINION RES INC VA NEW	COM	25746U109	855	11,122	SH		SOLE		11,122	0	0
DOMINION RES INC VA NEW	COM	25746U109	31	400	SH		OTR		400	0	0
DOVER CORP	COM	260003108	205	2,861	SH		SOLE		2,861	0	0
DOW CHEM CO	COM	260543103	398	8,736	SH		SOLE		8,736	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,290	17,442	SH		SOLE		17,442	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15	206	SH		OTR		206	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	686	8,209	SH		SOLE		8,209	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	110	SH		OTR		110	0	0
E M C CORP MASS	COM	268648102	2,744	92,252	SH		SOLE		92,252	0	0
EBAY INC	COM	278642103	14	241	SH		SOLE		241	0	0
EBAY INC	COM	278642103	281	5,000	SH		OTR		5,000	0	0
ECOLAB INC	COM	278865100	4,690	44,870	SH		SOLE		44,870	0	0
ECOLAB INC	COM	278865100	1,146	10,969	SH		OTR		10,969	0	0
EMERSON ELEC CO	COM	291011104	1,274	20,646	SH		SOLE		20,646	0	0
EMERSON ELEC CO	COM	291011104	6	90	SH		OTR		90	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	448	12,412	SH		SOLE		12,412	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	431	5,089	SH		SOLE		5,089	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	42	500	SH		OTR		500	0	0
EXXON MOBIL CORP	COM	30231G102	17,465	188,909	SH		SOLE		188,909	0	0
EXXON MOBIL CORP	COM	30231G102	510	5,521	SH		OTR		5,521	0	0
22.65% INTEREST IN FELT HOTE	MLP	31444A908	917	2	SH		SOLE		2	0	0
FLUOR CORP NEW	COM	343412102	2,458	40,540	SH		SOLE		40,540	0	0
FLUOR CORP NEW	COM	343412102	56	925	SH		OTR		925	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	287	6,344	SH		SOLE		6,344	0	0
GENERAL ELECTRIC CO	COM	369604103	13,357	528,571	SH		SOLE		528,571	0	0
GENERAL ELECTRIC CO	COM	369604103	605	23,952	SH		OTR		23,952	0	0
GENERAL MLS INC	COM	370334104	4,280	80,253	SH		SOLE		80,253	0	0
GENERAL MLS INC	COM	370334104	159	2,975	SH		OTR		2,975	0	0
GILEAD SCIENCES INC	COM	375558103	286	3,034	SH		SOLE		3,034	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	276	6,453	SH		SOLE		6,453	0	0
GOOGLE INC	CL A	38259P508	450	848	SH		SOLE		848	0	0
GOOGLE INC	CL A	38259P508	27	50	SH		OTR		50	0	0
GOOGLE INC	CL C	38259P706	1,145	2,176	SH		SOLE		2,176	0	0
GOOGLE INC	CL C	38259P706	84	160	SH		OTR		155	5	0
GRACO INC	COM	384109104	297	3,700	SH		SOLE		3,700	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	22	17,250	SH		SOLE		17,250	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	35	27,600	SH		OTR		27,600	0	0
HALLIBURTON CO	COM	406216101	26	671	SH		SOLE		671	0	0
HALLIBURTON CO	COM	406216101	1,180	30,000	SH		OTR		30,000	0	0
HOME DEPOT INC	COM	437076102	7,156	68,173	SH		SOLE		68,173	0	0
HOME DEPOT INC	COM	437076102	123	1,175	SH		OTR		1,175	0	0
HONEYWELL INTL INC	COM	438516106	692	6,923	SH		SOLE		6,923	0	0
HONEYWELL INTL INC	COM	438516106	25	250	SH		OTR		250	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	129	12,250	SH		SOLE		12,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,069	64,084	SH		SOLE		64,084	0	0
ILLINOIS TOOL WKS INC	COM	452308109	95	1,000	SH		OTR		1,000	0	0
INTEL CORP	COM	458140100	4,606	126,930	SH		SOLE		126,930	0	0
INTEL CORP	COM	458140100	115	3,160	SH		OTR		3,160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,071	44,075	SH		SOLE		44,075	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67	420	SH		OTR		420	0	0
ISHARES GOLD TRUST	ISHARES	464285105	146	12,750	SH		SOLE		12,750	0	0
ISHARES TR	TIPS BD ETF	464287176	474	4,236	SH		SOLE		4,236	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,960	86,817	SH		SOLE		86,817	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,201	10,909	SH		SOLE		10,909	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,777	147,042	SH		SOLE		147,042	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28	700	SH		OTR		700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	543	4,545	SH		SOLE		4,545	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,055	9,455	SH		SOLE		9,455	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,475	15,735	SH		SOLE		15,735	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	940	7,465	SH		SOLE		7,465	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	321	3,801	SH		SOLE		3,801	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,274	283,931	SH		SOLE		283,931	0	0
ISHARES TR	MSCI EAFE ETF	464287465	108	1,776	SH		OTR		1,776	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	340	2,035	SH		SOLE		2,035	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,440	182,595	SH		SOLE		182,595	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	203	1,400	SH		OTR		1,400	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,709	48,660	SH		SOLE		48,660	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	59	775	SH		OTR		775	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,906	183,133	SH		SOLE		183,133	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	114	950	SH		OTR		950	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,470	12,024	SH		SOLE		12,024	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	817	7,161	SH		SOLE		7,161	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30	259	SH		OTR		259	0	0
ISHARES	MSCI ACWI US ETF	464288240	428	9,940	SH		SOLE		9,940	0	0
ISHARES	JP MOR EM MK ETF	464288281	351	3,200	SH		SOLE		3,200	0	0
ISHARES	IBOXX HI YD ETF	464288513	857	9,562	SH		SOLE		9,562	0	0
ISHARES	MBS ETF	464288588	666	6,095	SH		SOLE		6,095	0	0
ISHARES	INTERM CR BD ETF	464288638	997	9,120	SH		SOLE		9,120	0	0
ISHARES	1-3 YR CR BD ETF	464288646	285	2,710	SH		SOLE		2,710	0	0
ISHARES	USA ESG SLCT ETF	464288802	379	4,400	SH		SOLE		4,400	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	544	13,445	SH		SOLE		13,445	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	292	5,845	SH		SOLE		5,845	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,423	25,730	SH		SOLE		25,730	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,098	23,355	SH		SOLE		23,355	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,770	124,168	SH		SOLE		124,168	0	0
JPMORGAN CHASE & CO	COM	46625H100	155	2,484	SH		OTR		2,484	0	0
JOHNSON & JOHNSON	COM	478160104	11,985	114,611	SH		SOLE		114,611	0	0
JOHNSON & JOHNSON	COM	478160104	328	3,133	SH		OTR		3,133	0	0
KIMBERLY CLARK CORP	COM	494368103	741	6,410	SH		SOLE		6,410	0	0
KIMBERLY CLARK CORP	COM	494368103	104	900	SH		OTR		900	0	0
KINDER MORGAN INC DEL	COM	49456B101	262	6,204	SH		SOLE		6,204	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	254	4,055	SH		SOLE		4,055	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	14	225	SH		OTR		225	0	0
LILLY ELI & CO	COM	532457108	609	8,821	SH		SOLE		8,821	0	0
LILLY ELI & CO	COM	532457108	19	275	SH		OTR		275	0	0
LOCKHEED MARTIN CORP	COM	539830109	200	1,036	SH		SOLE		1,036	0	0
LOCKHEED MARTIN CORP	COM	539830109	31	160	SH		OTR		160	0	0
LOWES COS INC	COM	548661107	812	11,802	SH		SOLE		11,802	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	284	3,432	SH		SOLE		3,432	0	0
MASTERCARD INC	CL A	57636Q104	1,516	17,600	SH		SOLE		17,600	0	0
MCDONALDS CORP	COM	580135101	5,056	53,961	SH		SOLE		53,961	0	0
MCDONALDS CORP	COM	580135101	54	580	SH		OTR		480	100	0
MCGRAW HILL FINL INC	COM	580645109	2,741	30,800	SH		SOLE		30,800	0	0
MEDTRONIC INC	COM	585055106	1,391	19,268	SH		SOLE		19,268	0	0
MERCK & CO INC NEW	COM	58933Y105	2,963	52,167	SH		SOLE		52,167	0	0
MERCK & CO INC NEW	COM	58933Y105	70	1,230	SH		OTR		1,230	0	0
MICROSOFT CORP	COM	594918104	8,779	188,997	SH		SOLE		188,997	0	0
MICROSOFT CORP	COM	594918104	353	7,606	SH		OTR		7,606	0	0
MONDELEZ INTL INC	CL A	609207105	327	8,989	SH		SOLE		8,989	0	0
MONDELEZ INTL INC	CL A	609207105	11	309	SH		OTR		309	0	0
MOSAIC CO NEW	COM	61945C103	365	8,000	SH		SOLE		8,000	0	0
NESTLE S A	SPONSORED ADR	641069406	237	3,230	SH		SOLE		3,230	0	0
NEXTERA ENERGY INC	COM	65339F101	4,487	42,211	SH		SOLE		42,211	0	0
NEXTERA ENERGY INC	COM	65339F101	105	990	SH		OTR		990	0	0
NIKE INC	CL B	654106103	5,053	52,555	SH		SOLE		52,555	0	0
NIKE INC	CL B	654106103	59	610	SH		OTR		610	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,195	47,399	SH		SOLE		47,399	0	0
NORFOLK SOUTHERN CORP	COM	655844108	227	2,075	SH		OTR		2,075	0	0
NORTHEAST UTILS	COM	664397106	1,491	27,857	SH		SOLE		27,857	0	0
NORTHERN TR CORP	COM	665859104	2,248	33,350	SH		SOLE		33,350	0	0
NORTHERN TR CORP	COM	665859104	27	400	SH		OTR		400	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,807	62,675	SH		SOLE		62,675	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	299	3,225	SH		OTR		3,225	0	0
NUCOR CORP	COM	670346105	402	8,200	SH		SOLE		8,200	0	0
ORACLE CORP	COM	68389X105	849	18,888	SH		SOLE		18,888	0	0
ORACLE CORP	COM	68389X105	45	1,000	SH		OTR		1,000	0	0
PPG INDS INC	COM	693506107	636	2,750	SH		SOLE		2,750	0	0
PEPSICO INC	COM	713448108	7,767	82,143	SH		SOLE		82,143	0	0
PEPSICO INC	COM	713448108	186	1,970	SH		OTR		1,970	0	0
PFIZER INC	COM	717081103	2,717	87,209	SH		SOLE		87,209	0	0
PFIZER INC	COM	717081103	82	2,640	SH		OTR		2,640	0	0
PHILIP MORRIS INTL INC	COM	718172109	966	11,863	SH		SOLE		11,863	0	0
PHILIP MORRIS INTL INC	COM	718172109	81	1,000	SH		OTR		1,000	0	0
PHILLIPS 66	COM	718546104	310	4,329	SH		SOLE		4,329	0	0
PHILLIPS 66	COM	718546104	359	5,000	SH		OTR		5,000	0	0
POTASH CORP SASK INC	COM	73755L107	431	12,204	SH		SOLE		12,204	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	271	2,621	SH		SOLE		2,621	0	0
PRAXAIR INC	COM	74005P104	3,179	24,536	SH		SOLE		24,536	0	0
PRAXAIR INC	COM	74005P104	55	425	SH		OTR		425	0	0
PROCTER & GAMBLE CO	COM	742718109	39,645	435,227	SH		SOLE		435,227	0	0
PROCTER & GAMBLE CO	COM	742718109	313	3,439	SH		OTR		3,439	0	0
QUALCOMM INC	COM	747525103	4,962	66,760	SH		SOLE		66,760	0	0
QUALCOMM INC	COM	747525103	61	825	SH		OTR		825	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	665	9,910	SH		SOLE		9,910	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13	200	SH		OTR		200	0	0
RESMED INC	COM	761152107	1,697	30,270	SH		SOLE		30,270	0	0
1RESMED INC	COM	761152107	22	400	SH		OTR		400	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,465	43,144	SH		SOLE		43,144	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	20	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	767	11,453	SH		SOLE		11,453	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	44	657	SH		OTR		657	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,226	10,832	SH		SOLE		10,832	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	420	3,698	SH		SOLE		3,698	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	418	5,300	SH		SOLE		5,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,214	8,389	SH		SOLE		8,389	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29	109	SH		OTR		109	0	0
SCHLUMBERGER LTD	COM	806857108	937	10,976	SH		SOLE		10,976	0	0
SCHLUMBERGER LTD	COM	806857108	137	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	540	5,350	SH		SOLE		5,350	0	0
SOUTHERN CO	COM	842587107	2,433	49,544	SH		SOLE		49,544	0	0
SOUTHERN CO	COM	842587107	66	1,344	SH		OTR		1,169	175	0
STARBUCKS CORP	COM	855244109	314	3,822	SH		SOLE		3,822	0	0
STATE STR CORP	COM	857477103	4,941	62,946	SH		SOLE		62,946	0	0
STATE STR CORP	COM	857477103	47	600	SH		OTR		600	0	0
STRYKER CORP	COM	863667101	4,721	50,050	SH		SOLE		50,050	0	0
STRYKER CORP	COM	863667101	52	550	SH		OTR		550	0	0
SYSCO CORP	COM	871829107	287	7,225	SH		SOLE		7,225	0	0
18.44% INTEREST IN THIRWOOD	MLP	87267A904	552	2	SH		SOLE		2	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,767	168,320	SH		SOLE		168,320	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22	1,000	SH		OTR		1,000	0	0
TARGET CORP	COM	87612E106	1,180	15,545	SH		SOLE		15,545	0	0
TEXAS INSTRS INC	COM	882508104	832	15,568	SH		SOLE		15,568	0	0
3M CO	COM	88579Y101	8,984	54,673	SH		SOLE		54,673	0	0
3M CO	COM	88579Y101	187	1,140	SH		OTR		1,140	0	0
TORO CO	COM	891092108	3,133	49,100	SH		SOLE		49,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	980	20,518	SH		SOLE		20,518	0	0
TOTAL S A	SPONSORED ADR	89151E109	233	4,550	SH		SOLE		4,550	0	0
TOTAL S A	SPONSORED ADR	89151E109	205	4,000	SH		OTR		4,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	223	2,105	SH		SOLE		2,105	0	0
US BANCORP DEL	COM NEW	902973304	6,054	134,682	SH		SOLE		134,682	0	0
US BANCORP DEL	COM NEW	902973304	184	4,100	SH		OTR		4,100	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,808	46,305	SH		SOLE		46,305	0	0
UNILEVER N V	N Y SHS NEW	904784709	161	4,125	SH		OTR		3,800	325	0
UNION PAC CORP	COM	907818108	1,456	12,219	SH		SOLE		12,219	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	248	2,234	SH		SOLE		2,234	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4	40	SH		OTR		40	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,035	17,695	SH		SOLE		17,695	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	53	460	SH		OTR		460	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	301	2,974	SH		SOLE		2,974	0	0
V F CORP	COM	918204108	6,483	86,561	SH		SOLE		86,561	0	0
V F CORP	COM	918204108	120	1,600	SH		OTR		1,200	400	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	7,782	95,887	SH		SOLE		95,887	0	0
VARIAN MED SYS INC	COM	92220P105	1,898	21,944	SH		SOLE		21,944	0	0
VARIAN MED SYS INC	COM	92220P105	52	600	SH		OTR		600	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,396	41,928	SH		SOLE		41,928	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	337	3,226	SH		SOLE		3,226	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	327	3,081	SH		SOLE		3,081	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,781	166,334	SH		SOLE		166,334	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	104	2,225	SH		OTR		2,225	0	0
VISA INC	COM CL A	92826C839	268	1,021	SH		SOLE		1,021	0	0
WAL-MART STORES INC	COM	931142103	868	10,102	SH		SOLE		10,102	0	0
WAL-MART STORES INC	COM	931142103	33	390	SH		OTR		390	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	842	11,053	SH		SOLE		11,053	0	0
WELLS FARGO & CO NEW	COM	949746101	6,459	117,814	SH		SOLE		117,814	0	0
WELLS FARGO & CO NEW	COM	949746101	102	1,865	SH		OTR		1,865	0	0
WHITEWAVE FOODS CO	COM	966244105	217	6,192	SH		SOLE		6,192	0	0
WHITEWAVE FOODS CO	COM	966244105	433	12,384	SH		OTR		12,384	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,338	44,329	SH		SOLE		44,329	0	0
WISCONSIN ENERGY CORP	COM	976657106	26	500	SH		OTR		500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,567	121,042	SH		SOLE		121,042	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	27	900	SH		OTR		900	0	0
WOODWARD INC	COM	980745103	428	8,700	SH		SOLE		8,700	0	0
YUM BRANDS INC	COM	988498101	207	2,839	SH		SOLE		2,839	0	0
ZIMMER HLDGS INC	COM	98956P102	693	6,107	SH		SOLE		6,107	0	0
ZIMMER HLDGS INC	COM	98956P102	23	200	SH		OTR		200	0	0