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
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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	G7052T101	577	50,000	SH		SOLE		50,000	0	0
PETROFAC LTD	REG SHS	G7052T101	346	30,000	SH		OTR		30,000	0	0
OJSC OC ROSNEFT RUB 0.01 GDR	REG SHS	67812M207	188	33,000	SH		OTR		33,000	0	0
GLENCORE PLC	REG SHS	G39420107	240	61,000	SH		SOLE		61,000	0	0
GLENCORE PLC	REG SHS	G39420107	120	30,500	SH		OTR		30,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,231	51,975	SH		SOLE		51,975	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49	410	SH		OTR		410	0	0
INGERSOLL-RAND PLC	SHS	G47791101	277	3,410	SH		SOLE		3,410	0	0
INGERSOLL-RAND PLC	SHS	G47791101	81	1,000	SH		OTR		1,000	0	0
MEDTRONIC PLC	SHS	G5960L103	380	4,717	SH		SOLE		4,717	0	0
AFLAC INC	COM	001055102	953	13,165	SH		SOLE		13,165	0	0
AFLAC INC	COM	001055102	15	214	SH		OTR		214	0	0
AT&T INC	COM	00206R102	4,900	117,939	SH		SOLE		117,939	0	0
AT&T INC	COM	00206R102	176	4,226	SH		OTR		4,226	0	0
ABBOTT LABS	COM	002824100	3,413	76,861	SH		SOLE		76,861	0	0
ABBOTT LABS	COM	002824100	200	4,502	SH		OTR		4,502	0	0
ABBVIE INC	COM	00287Y109	1,817	27,892	SH		SOLE		27,892	0	0
ABBVIE INC	COM	00287Y109	229	3,512	SH		OTR		3,312	200	0
ADOBE SYS INC	COM	00724F101	6,243	47,975	SH		SOLE		47,975	0	0
ADOBE SYS INC	COM	00724F101	114	875	SH		OTR		875	0	0
AETNA INC NEW	COM	00817Y108	703	5,510	SH		SOLE		5,510	0	0
ALLSTATE CORP	COM	020002101	326	3,996	SH		SOLE		3,996	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,894	8,310	SH		SOLE		8,310	0	0
ALPHABET INC	CAP STK CL C	02079K107	198	239	SH		OTR		234	5	0
ALPHABET INC	CAP STK CL A	02079K305	879	1,037	SH		SOLE		1,037	0	0
ALPHABET INC	CAP STK CL A	02079K305	68	80	SH		OTR		75	5	0
ALTRIA GROUP INC	COM	02209S103	552	7,734	SH		SOLE		7,734	0	0
ALTRIA GROUP INC	COM	02209S103	179	2,509	SH		OTR		2,509	0	0
AMAZON COM INC	COM	023135106	603	680	SH		SOLE		680	0	0
AMERICAN ELEC PWR INC	COM	025537101	350	5,215	SH		SOLE		5,215	0	0
AMERICAN EXPRESS CO	COM	025816109	1,820	23,011	SH		SOLE		23,011	0	0
AMERICAN EXPRESS CO	COM	025816109	62	790	SH		OTR		790	0	0
AMGEN INC	COM	031162100	7,080	43,151	SH		SOLE		43,151	0	0
AMGEN INC	COM	031162100	476	2,902	SH		OTR		2,902	0	0
ANALOG DEVICES INC	COM	032654105	1,230	15,003	SH		SOLE		15,003	0	0
ANALOG DEVICES INC	COM	032654105	24	298	SH		OTR		298	0	0
APACHE CORP	COM	037411105	1,020	19,852	SH		SOLE		19,852	0	0
APPLE INC	COM	037833100	11,950	83,181	SH		SOLE		83,181	0	0
APPLE INC	COM	037833100	374	2,600	SH		OTR		2,600	0	0
AQUA AMERICA INC	COM	03836W103	244	7,590	SH		SOLE		7,590	0	0
AQUA AMERICA INC	COM	03836W103	64	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,291	22,375	SH		SOLE		22,375	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	295	2,886	SH		OTR		2,886	0	0
BB&T CORP	COM	054937107	4,952	110,784	SH		SOLE		110,784	0	0
BB&T CORP	COM	054937107	162	3,627	SH		OTR		3,177	450	0
BP PLC	SPONSORED ADR	055622104	1,289	37,352	SH		SOLE		37,352	0	0
BP PLC	SPONSORED ADR	055622104	690	20,000	SH		OTR		20,000	0	0
BAKER HUGHES INC	COM	057224107	2,524	42,189	SH		SOLE		42,189	0	0
BAKER HUGHES INC	COM	057224107	19	310	SH		OTR		310	0	0
BANK AMER CORP	COM	060505104	695	29,444	SH		SOLE		29,444	0	0
BANK OF THE OZARKS INC	COM	063904106	723	13,901	SH		SOLE		13,901	0	0
BANK OF THE OZARKS INC	COM	063904106	13	247	SH		OTR		247	0	0
BANK NEW YORK MELLON CORP	COM	064058100	418	8,855	SH		SOLE		8,855	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,183	37,096	SH		SOLE		37,096	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	291	1,743	SH		OTR		1,743	0	0
BOEING CO	COM	097023105	1,253	7,083	SH		SOLE		7,083	0	0
BOEING CO	COM	097023105	538	3,040	SH		OTR		3,040	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,635	30,060	SH		SOLE		30,060	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	73	1,345	SH		OTR		1,345	0	0
CVS HEALTH CORP	COM	126650100	703	8,950	SH		SOLE		8,950	0	0
CVS HEALTH CORP	COM	126650100	47	600	SH		OTR		600	0	0
CANADIAN NATL RY CO	COM	136375102	314	4,250	SH		SOLE		4,250	0	0
CATERPILLAR INC DEL	COM	149123101	228	2,453	SH		SOLE		2,453	0	0
CATERPILLAR INC DEL	COM	149123101	276	2,975	SH		OTR		2,975	0	0
CELGENE CORP	COM	151020104	320	2,569	SH		SOLE		2,569	0	0
CERA TECH, INC SERIES B CONV	REG SHS	15690A902	580	20,000	SH		SOLE		20,000	0	0
CHEMED CORP NEW	COM	16359R103	826	4,522	SH		SOLE		4,522	0	0
CHEMED CORP NEW	COM	16359R103	13	73	SH		OTR		73	0	0
CHEVRON CORP NEW	COM	166764100	7,690	71,619	SH		SOLE		71,619	0	0
CHEVRON CORP NEW	COM	166764100	368	3,430	SH		OTR		3,255	175	0
CHURCH & DWIGHT INC	COM	171340102	7,079	141,955	SH		SOLE		141,955	0	0
CHURCH & DWIGHT INC	COM	171340102	73	1,473	SH		OTR		1,473	0	0
CISCO SYS INC	COM	17275R102	5,831	172,517	SH		SOLE		172,517	0	0
CISCO SYS INC	COM	17275R102	170	5,042	SH		OTR		5,042	0	0
COCA COLA CO	COM	191216100	1,349	31,780	SH		SOLE		31,780	0	0
COCA COLA CO	COM	191216100	123	2,890	SH		OTR		2,890	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,116	18,746	SH		SOLE		18,746	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	267	SH		OTR		267	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,321	18,047	SH		SOLE		18,047	0	0
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		OTR		100	0	0
COMCAST CORP NEW	CL A	20030N101	1,445	38,448	SH		SOLE		38,448	0	0
COMCAST CORP NEW	CL A	20030N101	25	660	SH		OTR		660	0	0
CONOCOPHILLIPS	COM	20825C104	1,426	28,599	SH		SOLE		28,599	0	0
CONOCOPHILLIPS	COM	20825C104	304	6,100	SH		OTR		6,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	507	6,524	SH		SOLE		6,524	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR		100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,032	30,010	SH		SOLE		30,010	0	0
COSTCO WHSL CORP NEW	COM	22160K105	122	725	SH		OTR		725	0	0
DANAHER CORP DEL	COM	235851102	482	5,630	SH		SOLE		5,630	0	0
DEAN FOODS CO NEW	COM NEW	242370203	98	5,000	SH		SOLE		5,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	98	5,000	SH		OTR		5,000	0	0
DEERE & CO	COM	244199105	217	1,990	SH		SOLE		1,990	0	0
DEERE & CO	COM	244199105	24	225	SH		OTR		225	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,597	49,365	SH		SOLE		49,365	0	0
DISNEY WALT CO	COM DISNEY	254687106	487	4,291	SH		OTR		4,291	0	0
DOMINION RES INC VA NEW	COM	25746U109	607	7,820	SH		SOLE		7,820	0	0
DOMINION RES INC VA NEW	COM	25746U109	63	818	SH		OTR		818	0	0
DOW CHEM CO	COM	260543103	412	6,482	SH		SOLE		6,482	0	0
DOW CHEM CO	COM	260543103	95	1,500	SH		OTR		1,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,134	14,113	SH		SOLE		14,113	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	165	2,057	SH		OTR		2,057	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	347	4,236	SH		SOLE		4,236	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	233	SH		OTR		233	0	0
ECOLAB INC	COM	278865100	6,378	50,884	SH		SOLE		50,884	0	0
ECOLAB INC	COM	278865100	731	5,830	SH		OTR		5,830	0	0
EMERSON ELEC CO	COM	291011104	1,535	25,646	SH		SOLE		25,646	0	0
EMERSON ELEC CO	COM	291011104	288	4,805	SH		OTR		4,805	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	207	7,511	SH		SOLE		7,511	0	0
EVERSOURCE ENERGY	COM	30040W108	888	15,105	SH		SOLE		15,105	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	227	3,439	SH		SOLE		3,439	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	56	851	SH		OTR		851	0	0
EXXON MOBIL CORP	COM	30231G102	12,877	157,013	SH		SOLE		157,013	0	0
EXXON MOBIL CORP	COM	30231G102	778	9,488	SH		OTR		9,488	0	0
FACEBOOK INC	CL A	30303M102	222	1,560	SH		SOLE		1,560	0	0
FEDERATED INVS INC PA	CL B	314211103	720	27,333	SH		SOLE		27,333	0	0
FEDERATED INVS INC PA	CL B	314211103	34	1,273	SH		OTR		1,273	0	0
FLUOR CORP NEW	COM	343412102	248	4,720	SH		SOLE		4,720	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	604	9,927	SH		SOLE		9,927	0	0
GENERAL ELECTRIC CO	COM	369604103	11,009	369,433	SH		SOLE		369,433	0	0
GENERAL ELECTRIC CO	COM	369604103	1,398	46,905	SH		OTR		46,905	0	0
GENERAL MLS INC	COM	370334104	4,815	81,590	SH		SOLE		81,590	0	0
GENERAL MLS INC	COM	370334104	214	3,620	SH		OTR		3,620	0	0
GENTEX CORP	COM	371901109	904	42,369	SH		SOLE		42,369	0	0
GENTEX CORP	COM	371901109	15	705	SH		OTR		705	0	0
GENUINE PARTS CO	COM	372460105	716	7,747	SH		SOLE		7,747	0	0
GENUINE PARTS CO	COM	372460105	12	125	SH		OTR		125	0	0
GILEAD SCIENCES INC	COM	375558103	217	3,200	SH		SOLE		3,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	250	1,087	SH		SOLE		1,087	0	0
HALLIBURTON CO	COM	406216101	17	347	SH		SOLE		347	0	0
HALLIBURTON CO	COM	406216101	1,476	30,000	SH		OTR		30,000	0	0
HASBRO INC	COM	418056107	933	9,345	SH		SOLE		9,345	0	0
HASBRO INC	COM	418056107	15	153	SH		OTR		153	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	212	1,200	SH		SOLE		1,200	0	0
HOME DEPOT INC	COM	437076102	8,263	56,278	SH		SOLE		56,278	0	0
HOME DEPOT INC	COM	437076102	611	4,160	SH		OTR		4,160	0	0
HONEYWELL INTL INC	COM	438516106	925	7,405	SH		SOLE		7,405	0	0
HONEYWELL INTL INC	COM	438516106	6	50	SH		OTR		50	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,905	59,673	SH		SOLE		59,673	0	0
ILLINOIS TOOL WKS INC	COM	452308109	143	1,077	SH		OTR		1,077	0	0
INTEL CORP	COM	458140100	5,128	142,167	SH		SOLE		142,167	0	0
INTEL CORP	COM	458140100	436	12,090	SH		OTR		12,090	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,174	23,970	SH		SOLE		23,970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	137	785	SH		OTR		785	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	645	4,865	SH		SOLE		4,865	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	79	SH		OTR		79	0	0
INTUIT	COM	461202103	220	1,895	SH		SOLE		1,895	0	0
ISHARES TR	TIPS BD ETF	464287176	684	5,963	SH		SOLE		5,963	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,741	213,855	SH		SOLE		213,855	0	0
ISHARES TR	CORE S&P500 ETF	464287200	480	2,025	SH		OTR		2,025	0	0
ISHARES TR	CORE US AGGBD ET	464287226	483	4,455	SH		SOLE		4,455	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	549	13,927	SH		SOLE		13,927	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	139	SH		OTR		139	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	776	6,583	SH		SOLE		6,583	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	47	400	SH		OTR		400	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	933	8,972	SH		SOLE		8,972	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	461	4,368	SH		SOLE		4,368	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,371	54,112	SH		SOLE		54,112	0	0
ISHARES TR	MSCI EAFE ETF	464287465	203	3,259	SH		OTR		3,259	0	0
ISHARES TR	RUS MID CAP ETF	464287499	380	2,030	SH		SOLE		2,030	0	0
ISHARES TR	RUS MID CAP ETF	464287499	39	209	SH		OTR		209	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	39,106	228,395	SH		SOLE		228,395	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	545	3,185	SH		OTR		3,185	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,424	17,425	SH		SOLE		17,425	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	89	1,085	SH		OTR		1,085	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	449	3,910	SH		SOLE		3,910	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	354	3,114	SH		SOLE		3,114	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,209	59,714	SH		SOLE		59,714	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	187	1,358	SH		OTR		1,358	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	669	20,674	SH		SOLE		20,674	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	12	383	SH		OTR		383	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,254	249,484	SH		SOLE		249,484	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	259	3,750	SH		OTR		3,750	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	409	3,597	SH		SOLE		3,597	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,165	13,277	SH		SOLE		13,277	0	0
ISHARES TR	MBS ETF	464288588	271	2,544	SH		SOLE		2,544	0	0
ISHARES TR	INTERM CR BD ETF	464288638	1,352	12,412	SH		SOLE		12,412	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	4,362	41,454	SH		SOLE		41,454	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	10,215	83,018	SH		SOLE		83,018	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	484	4,930	SH		SOLE		4,930	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	697	13,701	SH		SOLE		13,701	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	266	5,577	SH		SOLE		5,577	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	471	9,379	SH		SOLE		9,379	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	30,295	522,773	SH		SOLE		522,773	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	482	8,315	SH		OTR		8,315	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,775	246,384	SH		SOLE		246,384	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	171	3,582	SH		OTR		3,582	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	812	29,499	SH		SOLE		29,499	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,907	112,786	SH		SOLE		112,786	0	0
JPMORGAN CHASE & CO	COM	46625H100	582	6,620	SH		OTR		6,620	0	0
JOHNSON & JOHNSON	COM	478160104	13,692	109,930	SH		SOLE		109,930	0	0
JOHNSON & JOHNSON	COM	478160104	1,176	9,440	SH		OTR		9,440	0	0
KIMBERLY CLARK CORP	COM	494368103	503	3,819	SH		SOLE		3,819	0	0
KIMBERLY CLARK CORP	COM	494368103	112	850	SH		OTR		850	0	0
KIMCO RLTY CORP	COM	49446R109	237	10,750	SH		SOLE		10,750	0	0
KIMCO RLTY CORP	COM	49446R109	11	500	SH		OTR		500	0	0
KRAFT HEINZ CO	COM	500754106	409	4,499	SH		SOLE		4,499	0	0
KRAFT HEINZ CO	COM	500754106	18	199	SH		OTR		199	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	674	17,489	SH		SOLE		17,489	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	13	348	SH		OTR		348	0	0
LILLY ELI & CO	COM	532457108	545	6,475	SH		SOLE		6,475	0	0
LILLY ELI & CO	COM	532457108	67	800	SH		OTR		800	0	0
LOWES COS INC	COM	548661107	679	8,259	SH		SOLE		8,259	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	215	2,800	SH		SOLE		2,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,783	15,856	SH		SOLE		15,856	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,213	12,436	SH		SOLE		12,436	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	30	305	SH		OTR		305	0	0
MCDONALDS CORP	COM	580135101	6,337	48,892	SH		SOLE		48,892	0	0
MCDONALDS CORP	COM	580135101	371	2,863	SH		OTR		2,763	100	0
MERCK & CO INC	COM	58933Y105	2,717	42,765	SH		SOLE		42,765	0	0
MERCK & CO INC	COM	58933Y105	97	1,530	SH		OTR		1,530	0	0
MICROSOFT CORP	COM	594918104	11,640	176,740	SH		SOLE		176,740	0	0
MICROSOFT CORP	COM	594918104	948	14,397	SH		OTR		14,397	0	0
MONDELEZ INTL INC	CL A	609207105	379	8,787	SH		SOLE		8,787	0	0
MONDELEZ INTL INC	CL A	609207105	10	230	SH		OTR		230	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	991	21,462	SH		SOLE		21,462	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15	332	SH		OTR		332	0	0
MOSAIC CO NEW	COM	61945C103	233	8,000	SH		SOLE		8,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,289	41,202	SH		SOLE		41,202	0	0
NEXTERA ENERGY INC	COM	65339F101	240	1,870	SH		OTR		1,870	0	0
NIKE INC	CL B	654106103	5,786	103,823	SH		SOLE		103,823	0	0
NIKE INC	CL B	654106103	147	2,629	SH		OTR		2,629	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,785	42,732	SH		SOLE		42,732	0	0
NORFOLK SOUTHERN CORP	COM	655844108	287	2,560	SH		OTR		2,560	0	0
NORTHERN TR CORP	COM	665859104	4,099	47,349	SH		SOLE		47,349	0	0
NORTHERN TR CORP	COM	665859104	71	825	SH		OTR		825	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,031	40,808	SH		SOLE		40,808	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	301	4,050	SH		OTR		4,050	0	0
NUCOR CORP	COM	670346105	454	7,600	SH		SOLE		7,600	0	0
OMNICOM GROUP INC	COM	681919106	313	3,625	SH		SOLE		3,625	0	0
OMNICOM GROUP INC	COM	681919106	13	150	SH		OTR		150	0	0
ORACLE CORP	COM	68389X105	693	15,538	SH		SOLE		15,538	0	0
ORACLE CORP	COM	68389X105	8	175	SH		OTR		175	0	0
PPG INDS INC	COM	693506107	413	3,935	SH		SOLE		3,935	0	0
PACKAGING CORP AMER	COM	695156109	672	7,340	SH		SOLE		7,340	0	0
PACKAGING CORP AMER	COM	695156109	10	108	SH		OTR		108	0	0
PAYPAL HLDGS INC	COM	70450Y103	215	5,000	SH		OTR		5,000	0	0
PEPSICO INC	COM	713448108	8,045	71,919	SH		SOLE		71,919	0	0
PEPSICO INC	COM	713448108	555	4,961	SH		OTR		4,961	0	0
PFIZER INC	COM	717081103	2,734	79,915	SH		SOLE		79,915	0	0
PFIZER INC	COM	717081103	257	7,510	SH		OTR		7,510	0	0
PHILIP MORRIS INTL INC	COM	718172109	539	4,772	SH		SOLE		4,772	0	0
PHILIP MORRIS INTL INC	COM	718172109	233	2,064	SH		OTR		2,064	0	0
PHILLIPS 66	COM	718546104	597	7,530	SH		SOLE		7,530	0	0
PHILLIPS 66	COM	718546104	214	2,700	SH		OTR		2,700	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	416	3,145	SH		SOLE		3,145	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,202	42,567	SH		SOLE		42,567	0	0
PRAXAIR INC	COM	74005P104	1,119	9,434	SH		SOLE		9,434	0	0
PRAXAIR INC	COM	74005P104	12	100	SH		OTR		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,639	96,152	SH		SOLE		96,152	0	0
PROCTER AND GAMBLE CO	COM	742718109	821	9,132	SH		OTR		9,132	0	0
QUALCOMM INC	COM	747525103	876	15,274	SH		SOLE		15,274	0	0
QUALCOMM INC	COM	747525103	13	225	SH		OTR		225	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	468	4,765	SH		SOLE		4,765	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20	200	SH		OTR		200	0	0
RAYTHEON CO	COM NEW	755111507	1,073	7,034	SH		SOLE		7,034	0	0
RAYTHEON CO	COM NEW	755111507	14	94	SH		OTR		94	0	0
RESMED INC	COM	761152107	3,416	47,459	SH		SOLE		47,459	0	0
RESMED INC	COM	761152107	51	707	SH		OTR		707	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	574	17,975	SH		SOLE		17,975	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	45	1,400	SH		OTR		1,400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	507	9,609	SH		SOLE		9,609	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	64	1,207	SH		OTR		1,207	0	0
S&P GLOBAL INC	COM	78409V104	3,249	24,850	SH		SOLE		24,850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,089	8,860	SH		SOLE		8,860	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	467	5,300	SH		SOLE		5,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,443	4,619	SH		SOLE		4,619	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	86	275	SH		OTR		275	0	0
SCHLUMBERGER LTD	COM	806857108	786	10,062	SH		SOLE		10,062	0	0
SCHLUMBERGER LTD	COM	806857108	141	1,800	SH		OTR		1,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,999	42,897	SH		SOLE		42,897	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	57	809	SH		OTR		809	0	0
SMUCKER J M CO	COM NEW	832696405	290	2,216	SH		SOLE		2,216	0	0
SOUTHERN CO	COM	842587107	1,100	22,103	SH		SOLE		22,103	0	0
SOUTHERN CO	COM	842587107	47	944	SH		OTR		769	175	0
STARBUCKS CORP	COM	855244109	1,566	26,825	SH		SOLE		26,825	0	0
STARBUCKS CORP	COM	855244109	27	461	SH		OTR		461	0	0
STATE STR CORP	COM	857477103	2,433	30,558	SH		SOLE		30,558	0	0
STATE STR CORP	COM	857477103	36	450	SH		OTR		450	0	0
STRYKER CORP	COM	863667101	7,320	55,603	SH		SOLE		55,603	0	0
STRYKER CORP	COM	863667101	115	871	SH		OTR		871	0	0
SYSCO CORP	COM	871829107	315	6,075	SH		SOLE		6,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,614	140,485	SH		SOLE		140,485	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	53	1,615	SH		OTR		1,615	0	0
TARGET CORP	COM	87612E106	802	14,535	SH		SOLE		14,535	0	0
TARGET CORP	COM	87612E106	11	200	SH		OTR		200	0	0
TEXAS INSTRS INC	COM	882508104	930	11,545	SH		SOLE		11,545	0	0
3M CO	COM	88579Y101	10,081	52,687	SH		SOLE		52,687	0	0
3M CO	COM	88579Y101	638	3,335	SH		OTR		3,335	0	0
TORO CO	COM	891092108	5,698	91,233	SH		SOLE		91,233	0	0
TORO CO	COM	891092108	25	398	SH		OTR		398	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	806	16,095	SH		SOLE		16,095	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	74	1,474	SH		OTR		1,474	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,287	10,679	SH		SOLE		10,679	0	0
TRAVELERS COMPANIES INC	COM	89417E109	46	379	SH		OTR		379	0	0
UGI CORP NEW	COM	902681105	235	4,750	SH		SOLE		4,750	0	0
US BANCORP DEL	COM NEW	902973304	7,736	150,211	SH		SOLE		150,211	0	0
US BANCORP DEL	COM NEW	902973304	385	7,471	SH		OTR		7,471	0	0
ULTA BEAUTY INC	COM	90384S303	1,096	3,843	SH		SOLE		3,843	0	0
ULTA BEAUTY INC	COM	90384S303	36	127	SH		OTR		127	0	0
UNILEVER N V	N Y SHS NEW	904784709	915	18,417	SH		SOLE		18,417	0	0
UNILEVER N V	N Y SHS NEW	904784709	165	3,325	SH		OTR		3,000	325	0
UNION PAC CORP	COM	907818108	628	5,928	SH		SOLE		5,928	0	0
UNION PAC CORP	COM	907818108	297	2,800	SH		OTR		2,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	278	2,591	SH		SOLE		2,591	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43	401	SH		OTR		401	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,658	14,774	SH		SOLE		14,774	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	64	570	SH		OTR		570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,837	11,201	SH		SOLE		11,201	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51	308	SH		OTR		308	0	0
V F CORP	COM	918204108	3,044	55,377	SH		SOLE		55,377	0	0
V F CORP	COM	918204108	124	2,260	SH		OTR		1,860	400	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,942	21,590	SH		SOLE		21,590	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	233	2,917	SH		SOLE		2,917	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	257	3,166	SH		SOLE		3,166	0	0
VARIAN MED SYS INC	COM	92220P105	3,035	33,304	SH		SOLE		33,304	0	0
VARIAN MED SYS INC	COM	92220P105	41	451	SH		OTR		451	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,103	49,675	SH		SOLE		49,675	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	68	825	SH		OTR		825	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	248	2,040	SH		SOLE		2,040	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	333	2,747	SH		SOLE		2,747	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,391	151,620	SH		SOLE		151,620	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	202	4,149	SH		OTR		4,149	0	0
VISA INC	COM CL A	92826C839	2,408	27,097	SH		SOLE		27,097	0	0
VISA INC	COM CL A	92826C839	72	809	SH		OTR		809	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,540	41,892	SH		SOLE		41,892	0	0
WEC ENERGY GROUP INC	COM	92939U106	69	1,143	SH		OTR		1,143	0	0
WAL-MART STORES INC	COM	931142103	254	3,520	SH		SOLE		3,520	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	679	8,175	SH		SOLE		8,175	0	0
WELLS FARGO & CO NEW	COM	949746101	328	5,901	SH		SOLE		5,901	0	0
WEYERHAEUSER CO	COM	962166104	213	6,254	SH		SOLE		6,254	0	0
WHITEWAVE FOODS CO	COM	966244105	695	12,384	SH		SOLE		12,384	0	0
WHITEWAVE FOODS CO	COM	966244105	348	6,192	SH		OTR		6,192	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	321	12,855	SH		SOLE		12,855	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	724	5,927	SH		SOLE		5,927	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	24	200	SH		OTR		200	0	0