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	G7052T101	303	47,500	SH		SOLE		47,500	0	0
OJSC OC ROSNEFT RUB 0.01 GDR	REG SHS	67812M207	126	20,000	SH		SOLE		20,000	0	0
GLENCORE PLC	REG SHS	G39420107	205	49,500	SH		SOLE		49,500	0	0
GENEL ENERGY PLC	REG SHS	G3791G104	52	20,000	SH		OTR		20,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,976	28,269	SH		SOLE		28,209	0	60
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36	206	SH		OTR		206	0	0
INGERSOLL-RAND PLC	SHS	G47791101	272	2,520	SH		SOLE		2,520	0	0
INGERSOLL-RAND PLC	SHS	G47791101	108	1,000	SH		SOLE		1,000	0	0
MEDTRONIC PLC	SHS	G5960L103	243	2,673	SH		SOLE		2,673	0	0
AFLAC INC	COM	001055102	300	6,004	SH		OTR		6,004	0	0
AT&T INC	COM	00206R102	4,261	135,885	SH		SOLE		135,885	0	0
AT&T INC	COM	00206R102	118	3,761	SH		OTR		3,761	0	0
ABBOTT LABS	COM	002824100	3,333	41,697	SH		SOLE		41,697	0	0
ABBOTT LABS	COM	002824100	330	4,127	SH		OTR		4,127	0	0
ABBVIE INC	COM	00287Y109	1,832	22,732	SH		SOLE		22,732	0	0
ABBVIE INC	COM	00287Y109	280	3,477	SH		OTR		3,277	200	0
ADOBE INC	COM	00724F101	5,921	22,219	SH		SOLE		22,219	0	0
ADOBE INC	COM	00724F101	157	591	SH		SOLE		591	0	0
ALLSTATE CORP	COM	020002101	357	3,792	SH		OTR		3,792	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,373	7,136	SH		SOLE		7,136	0	0
ALPHABET INC	CAP STK CL C	02079K107	264	225	SH		OTR		220	5	0
ALPHABET INC	CAP STK CL A	02079K305	927	788	SH		SOLE		788	0	0
ALPHABET INC	CAP STK CL A	02079K305	82	70	SH		OTR		65	5	0
ALTRIA GROUP INC	COM	02209S103	275	4,792	SH		SOLE		4,792	0	0
ALTRIA GROUP INC	COM	02209S103	144	2,509	SH		SOLE		2,509	0	0
AMAZON COM INC	COM	023135106	1,182	664	SH		SOLE		664	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	372	4,444	SH		OTR		4,444	0	0
AMERICAN EXPRESS CO	COM	025816109	1,975	18,065	SH		SOLE		18,065	0	0
AMERICAN EXPRESS CO	COM	025816109	74	675	SH		OTR		675	0	0
AMGEN INC	COM	031162100	6,760	35,581	SH		SOLE		35,581	0	0
AMGEN INC	COM	031162100	220	1,160	SH		OTR		1,160	0	0
APPLE INC	COM	037833100	12,889	67,854	SH		SOLE		67,854	0	0
APPLE INC	COM	037833100	369	1,941	SH		OTR		1,941	0	0
APPLIED MATLS INC	COM	038222105	1,619	40,812	SH		SOLE		40,812	0	0
APPLIED MATLS INC	COM	038222105	6	150	SH		OTR		150	0	0
AQUA AMERICA INC	COM	03836W103	279	7,665	SH		SOLE		7,665	0	0
AQUA AMERICA INC	COM	03836W103	73	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,888	30,599	SH		SOLE		30,599	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	456	2,855	SH		OTR		2,855	0	0
BB&T CORP	COM	054937107	4,291	92,229	SH		SOLE		92,229	0	0
BB&T CORP	COM	054937107	148	3,185	SH		SOLE		2,735	450	0
BP PLC	SPONSORED ADR	055622104	2,446	55,951	SH		SOLE		55,951	0	0
BANK AMER CORP	COM	060505104	603	21,847	SH		SOLE		21,847	0	0
BANK NEW YORK MELLON CORP	COM	064058100	379	7,511	SH		SOLE		7,511	0	0
BAXTER INTL INC	COM	071813109	258	3,177	SH		SOLE		3,177	0	0
BECTON DICKINSON & CO	COM	075887109	206	825	SH		OTR		825	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,712	23,456	SH		SOLE		23,456	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	270	1,343	SH		OTR		1,343	0	0
BOEING CO	COM	097023105	3,707	9,719	SH		SOLE		9,719	0	0
BOEING CO	COM	097023105	381	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	994	20,833	SH		SOLE		20,833	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	40	835	SH		OTR		835	0	0
CVS HEALTH CORP	COM	126650100	359	6,654	SH		SOLE		6,654	0	0
1CVS HEALTH CORP	COM	126650100	5	100	SH		SOLE		100	0	0
CANADIAN NATL RY CO	COM	136375102	353	3,950	SH		SOLE		3,950	0	0
CARMAX INC	COM	143130102	244	3,500	SH		OTR		3,500	0	0
CATERPILLAR INC DEL	COM	149123101	267	1,969	SH		SOLE		1,969	0	0
CATERPILLAR INC DEL	COM	149123101	379	2,800	SH		OTR		2,800	0	0
CERNER CORP	COM	156782104	1,901	33,222	SH		SOLE		33,222	0	0
CERNER CORP	COM	156782104	6	110	SH		SOLE		110	0	0
CHEMED CORP NEW	COM	16359R103	1,785	5,576	SH		OTR		5,576	0	0
CHEVRON CORP NEW	COM	166764100	5,364	43,545	SH		SOLE		43,545	0	0
CHEVRON CORP NEW	COM	166764100	360	2,920	SH		OTR		2,795	125	0
CHURCH & DWIGHT INC	COM	171340102	8,063	113,191	SH		SOLE		113,191	0	0
CHURCH & DWIGHT INC	COM	171340102	44	623	SH		OTR		623	0	0
CISCO SYS INC	COM	17275R102	2,288	42,373	SH		SOLE		42,061	0	312
CISCO SYS INC	COM	17275R102	150	2,775	SH		OTR		2,775	0	0
COCA COLA CO	COM	191216100	955	20,386	SH		SOLE		20,386	0	0
COCA COLA CO	COM	191216100	127	2,700	SH		OTR		2,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,522	34,806	SH		SOLE		34,806	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	958	13,973	SH		OTR		13,973	0	0
COMCAST CORP NEW	CL A	20030N101	3,395	84,908	SH		SOLE		84,908	0	0
COMCAST CORP NEW	CL A	20030N101	13	324	SH		OTR		324	0	0
CONOCOPHILLIPS	COM	20825C104	1,352	20,256	SH		SOLE		20,256	0	0
CONOCOPHILLIPS	COM	20825C104	20	300	SH		SOLE		300	0	0
CONSOLIDATED EDISON INC	COM	209115104	461	5,430	SH		OTR		5,430	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,936	16,257	SH		SOLE		16,215	0	42
COSTCO WHSL CORP NEW	COM	22160K105	116	480	SH		SOLE		480	0	0
DANAHER CORPORATION	COM	235851102	560	4,241	SH		OTR		4,241	0	0
DEERE & CO	COM	244199105	307	1,919	SH		SOLE		1,919	0	0
DEERE & CO	COM	244199105	36	225	SH		OTR		225	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,600	41,432	SH		SOLE		41,432	0	0
DISNEY WALT CO	COM DISNEY	254687106	422	3,803	SH		OTR		3,803	0	0
DOMINION ENERGY INC	COM	25746U109	432	5,638	SH		SOLE		5,638	0	0
DOMINION ENERGY INC	COM	25746U109	77	1,000	SH		SOLE		1,000	0	0
DOVER CORP	COM	260003108	387	4,130	SH		OTR		4,130	0	0
DOWDUPONT INC	COM	26078J100	1,185	22,227	SH		SOLE		22,227	0	0
DOWDUPONT INC	COM	26078J100	215	4,042	SH		OTR		4,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	204	2,264	SH		SOLE		2,264	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	233	SH		OTR		233	0	0
ECOLAB INC	COM	278865100	6,809	38,568	SH		SOLE		38,568	0	0
ECOLAB INC	COM	278865100	100	565	SH		OTR		565	0	0
EMERSON ELEC CO	COM	291011104	352	5,136	SH		SOLE		5,136	0	0
EMERSON ELEC CO	COM	291011104	315	4,600	SH		SOLE		4,600	0	0
EVERSOURCE ENERGY	COM	30040W108	746	10,515	SH		OTR		10,515	0	0
EXXON MOBIL CORP	COM	30231G102	7,850	97,149	SH		SOLE		97,149	0	0
EXXON MOBIL CORP	COM	30231G102	668	8,268	SH		SOLE		8,268	0	0
FACEBOOK INC	CL A	30303M102	303	1,819	SH		OTR		1,819	0	0
GENERAL ELECTRIC CO	COM	369604103	1,122	112,345	SH		SOLE		112,345	0	0
GENERAL ELECTRIC CO	COM	369604103	186	18,578	SH		OTR		18,578	0	0
GENERAL MLS INC	COM	370334104	506	9,772	SH		SOLE		9,772	0	0
GENERAL MLS INC	COM	370334104	9	166	SH		SOLE		166	0	0
HALLIBURTON CO	COM	406216101	736	25,131	SH		OTR		25,131	0	0
HOME DEPOT INC	COM	437076102	8,142	42,431	SH		SOLE		42,369	0	62
HOME DEPOT INC	COM	437076102	668	3,480	SH		SOLE		3,480	0	0
HONEYWELL INTL INC	COM	438516106	1,004	6,318	SH		SOLE		6,318	0	0
HORMEL FOODS CORP	COM	440452100	224	5,000	SH		OTR		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,418	44,716	SH		SOLE		44,716	0	0
ILLINOIS TOOL WKS INC	COM	452308109	118	820	SH		OTR		820	0	0
INTEL CORP	COM	458140100	6,581	122,542	SH		SOLE		122,542	0	0
INTEL CORP	COM	458140100	605	11,273	SH		OTR		11,273	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,209	8,569	SH		SOLE		8,569	0	0
1INTERNATIONAL BUSINESS MACHS	COM	459200101	341	2,416	SH		OTR		2,416	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,059	8,221	SH		SOLE		8,221	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	37	SH		SOLE		37	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	489	2,720	SH		SOLE		2,720	0	0
INTUIT	COM	461202103	495	1,895	SH		SOLE		1,895	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	800	24,867	SH		OTR		24,867	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,766	220,573	SH		SOLE		220,573	0	0
ISHARES TR	CORE S&P500 ETF	464287200	513	1,804	SH		OTR		1,804	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	324	7,548	SH		SOLE		7,548	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6	139	SH		OTR		139	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,444	37,688	SH		SOLE		37,688	0	0
ISHARES TR	MSCI EAFE ETF	464287465	182	2,799	SH		OTR		2,799	0	0
ISHARES TR	RUS MID CAP ETF	464287499	447	8,280	SH		SOLE		8,280	0	0
ISHARES TR	RUS MID CAP ETF	464287499	45	836	SH		OTR		836	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	44,346	234,139	SH		SOLE		234,139	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	417	2,202	SH		OTR		2,202	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,032	21,699	SH		SOLE		21,699	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	103	2,170	SH		SOLE		2,170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	378	3,062	SH		SOLE		3,062	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	457	3,017	SH		OTR		3,017	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,170	40,306	SH		SOLE		40,306	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	125	815	SH		OTR		815	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,110	195,856	SH		SOLE		195,856	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	187	2,420	SH		OTR		2,420	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,208	118,054	SH		SOLE		118,054	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13	150	SH		SOLE		150	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	303	2,560	SH		OTR		2,560	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,348	183,621	SH		SOLE		183,621	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	53	1,039	SH		OTR		1,039	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	42,388	697,522	SH		SOLE		697,522	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	364	5,998	SH		OTR		5,348	650	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,586	282,082	SH		SOLE		282,082	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	95	1,835	SH		SOLE		1,735	100	0
ISHARES TR	CORE MSCI EURO	46434V738	447	9,735	SH		OTR		9,735	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,207	90,948	SH		SOLE		90,948	0	0
JPMORGAN CHASE & CO	COM	46625H100	623	6,153	SH		OTR		6,153	0	0
JOHNSON & JOHNSON	COM	478160104	12,396	88,674	SH		SOLE		88,674	0	0
JOHNSON & JOHNSON	COM	478160104	1,082	7,741	SH		OTR		7,741	0	0
KIMBERLY CLARK CORP	COM	494368103	381	3,077	SH		SOLE		3,077	0	0
KIMBERLY CLARK CORP	COM	494368103	99	800	SH		OTR		800	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,404	70,300	SH		SOLE		70,300	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	47	979	SH		OTR		979	0	0
LILLY ELI & CO	COM	532457108	461	3,554	SH		SOLE		3,554	0	0
LILLY ELI & CO	COM	532457108	104	800	SH		SOLE		800	0	0
LOWES COS INC	COM	548661107	693	6,333	SH		SOLE		6,333	0	0
MASTERCARD INC	CL A	57636Q104	2,509	10,655	SH		OTR		10,655	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,926	19,422	SH		SOLE		19,422	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	25	164	SH		OTR		164	0	0
MCDONALDS CORP	COM	580135101	6,789	35,749	SH		SOLE		35,687	0	62
MCDONALDS CORP	COM	580135101	500	2,633	SH		OTR		2,533	100	0
MERCK & CO INC	COM	58933Y105	2,599	31,248	SH		SOLE		31,248	0	0
MERCK & CO INC	COM	58933Y105	115	1,380	SH		OTR		1,380	0	0
MICROSOFT CORP	COM	594918104	15,119	128,195	SH		SOLE		128,195	0	0
MICROSOFT CORP	COM	594918104	1,089	9,232	SH		SOLE		9,232	0	0
MONDELEZ INTL INC	CL A	609207105	389	7,793	SH		OTR		7,793	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,310	42,323	SH		SOLE		42,323	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	250	SH		SOLE		250	0	0
MORGAN STANLEY	COM NEW	617446448	253	5,987	SH		OTR		5,987	0	0
NEXTERA ENERGY INC	COM	65339F101	5,680	29,383	SH		SOLE		29,383	0	0
NEXTERA ENERGY INC	COM	65339F101	304	1,570	SH		OTR		1,570	0	0
1NIKE INC	CL B	654106103	3,681	43,709	SH		SOLE		43,584	0	125
NIKE INC	CL B	654106103	156	1,850	SH		OTR		1,850	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,920	26,324	SH		SOLE		26,262	0	62
NORFOLK SOUTHERN CORP	COM	655844108	183	980	SH		OTR		980	0	0
NORTHERN TR CORP	COM	665859104	2,066	22,849	SH		SOLE		22,849	0	0
NORTHERN TR CORP	COM	665859104	74	815	SH		OTR		815	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,498	15,581	SH		SOLE		15,581	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	159	1,650	SH		SOLE		1,650	0	0
NUCOR CORP	COM	670346105	444	7,612	SH		OTR		7,612	0	0
ORACLE CORP	COM	68389X105	556	10,360	SH		SOLE		10,360	0	0
ORACLE CORP	COM	68389X105	9	175	SH		SOLE		175	0	0
PPG INDS INC	COM	693506107	230	2,037	SH		SOLE		2,037	0	0
PACKAGING CORP AMER	COM	695156109	1,282	12,899	SH		SOLE		12,899	0	0
PAYPAL HLDGS INC	COM	70450Y103	525	5,052	SH		OTR		5,052	0	0
PEPSICO INC	COM	713448108	6,350	51,812	SH		SOLE		51,750	0	62
PEPSICO INC	COM	713448108	363	2,964	SH		OTR		2,964	0	0
PFIZER INC	COM	717081103	2,551	60,059	SH		SOLE		60,059	0	0
PFIZER INC	COM	717081103	117	2,750	SH		OTR		2,750	0	0
PHILIP MORRIS INTL INC	COM	718172109	289	3,269	SH		SOLE		3,269	0	0
PHILIP MORRIS INTL INC	COM	718172109	174	1,974	SH		OTR		1,974	0	0
PHILLIPS 66	COM	718546104	849	8,925	SH		SOLE		8,925	0	0
PHILLIPS 66	COM	718546104	19	200	SH		OTR		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,560	25,565	SH		SOLE		25,565	0	0
PRICE T ROWE GROUP INC	COM	74144T108	39	387	SH		OTR		387	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,871	66,036	SH		SOLE		66,036	0	0
PROCTER AND GAMBLE CO	COM	742718109	812	7,808	SH		SOLE		7,808	0	0
QUALCOMM INC	COM	747525103	1,415	24,810	SH		OTR		24,810	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	297	3,300	SH		SOLE		3,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18	200	SH		OTR		200	0	0
RAYTHEON CO	COM NEW	755111507	2,183	11,990	SH		SOLE		11,990	0	0
RAYTHEON CO	COM NEW	755111507	19	105	SH		OTR		75	30	0
RESMED INC	COM	761152107	3,871	37,228	SH		SOLE		37,228	0	0
RESMED INC	COM	761152107	20	190	SH		OTR		190	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	518	8,272	SH		SOLE		8,272	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	76	1,207	SH		SOLE		1,207	0	0
S&P GLOBAL INC	COM	78409V104	4,523	21,483	SH		SOLE		21,483	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,738	6,152	SH		OTR		6,152	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,943	137,429	SH		SOLE		137,429	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	70	1,954	SH		SOLE		1,954	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	437	4,400	SH		OTR		4,400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,037	5,897	SH		SOLE		5,897	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	76	221	SH		OTR		221	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	23,723	797,134	SH		SOLE		797,134	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	37	1,253	SH		OTR		1,253	0	0
SCHLUMBERGER LTD	COM	806857108	211	4,849	SH		SOLE		4,849	0	0
SCHLUMBERGER LTD	COM	806857108	78	1,800	SH		OTR		1,800	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,211	51,701	SH		SOLE		51,701	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	13	300	SH		OTR		300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,419	97,082	SH		SOLE		97,082	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	236	SH		OTR		236	0	0
SOUTHERN CO	COM	842587107	889	17,199	SH		SOLE		17,199	0	0
SOUTHERN CO	COM	842587107	21	400	SH		OTR		225	175	0
STARBUCKS CORP	COM	855244109	3,119	41,953	SH		SOLE		41,953	0	0
STARBUCKS CORP	COM	855244109	24	325	SH		OTR		325	0	0
STATE STR CORP	COM	857477103	1,199	18,212	SH		SOLE		18,087	0	125
STATE STR CORP	COM	857477103	25	375	SH		OTR		375	0	0
STRYKER CORP	COM	863667101	7,636	38,660	SH		SOLE		38,660	0	0
STRYKER CORP	COM	863667101	116	585	SH		SOLE		585	0	0
SYSCO CORP	COM	871829107	270	4,050	SH		SOLE		4,050	0	0
TJX COS INC NEW	COM	872540109	2,185	41,067	SH		OTR		41,067	0	0
1TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,899	70,768	SH		SOLE		70,560	0	208
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50	1,223	SH		OTR		1,223	0	0
TARGET CORP	COM	87612E106	1,086	13,525	SH		SOLE		13,525	0	0
TARGET CORP	COM	87612E106	16	200	SH		OTR		200	0	0
TEXAS INSTRS INC	COM	882508104	3,223	30,381	SH		SOLE		30,381	0	0
TEXAS INSTRS INC	COM	882508104	11	100	SH		SOLE		100	0	0
TEXTRON INC	COM	883203101	1,621	32,000	SH		SOLE		32,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	636	2,323	SH		OTR		2,323	0	0
3M CO	COM	88579Y101	8,247	39,691	SH		SOLE		39,691	0	0
3M CO	COM	88579Y101	472	2,270	SH		OTR		2,270	0	0
TORO CO	COM	891092108	5,114	74,284	SH		SOLE		74,284	0	0
TORO CO	COM	891092108	23	335	SH		OTR		235	100	0
TORONTO DOMINION BK ONT	COM NEW	891160509	801	14,745	SH		SOLE		14,745	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	80	1,474	SH		SOLE		1,474	0	0
TRACTOR SUPPLY CO	COM	892356106	2,317	23,697	SH		OTR		23,697	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,565	18,698	SH		SOLE		18,698	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19	140	SH		OTR		140	0	0
US BANCORP DEL	COM NEW	902973304	5,857	121,538	SH		SOLE		121,538	0	0
US BANCORP DEL	COM NEW	902973304	212	4,390	SH		OTR		4,390	0	0
UNILEVER N V	N Y SHS NEW	904784709	825	14,161	SH		SOLE		13,995	0	166
UNILEVER N V	N Y SHS NEW	904784709	32	545	SH		OTR		345	200	0
UNION PACIFIC CORP	COM	907818108	2,401	14,359	SH		SOLE		14,359	0	0
UNION PACIFIC CORP	COM	907818108	468	2,800	SH		OTR		2,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	181	1,619	SH		SOLE		1,619	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38	340	SH		OTR		340	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,421	11,028	SH		SOLE		11,028	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	61	475	SH		OTR		475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,533	14,288	SH		SOLE		14,288	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45	181	SH		OTR		181	0	0
V F CORP	COM	918204108	2,243	25,814	SH		SOLE		25,814	0	0
V F CORP	COM	918204108	179	2,060	SH		SOLE		1,860	200	0
VANGUARD GROUP	DIV APP ETF	921908844	1,456	13,284	SH		OTR		13,284	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,899	119,872	SH		SOLE		119,872	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	121	2,952	SH		SOLE		2,952	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,036	11,587	SH		OTR		11,587	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,259	53,145	SH		SOLE		53,145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46	1,075	SH		OTR		1,075	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,456	419,658	SH		SOLE		419,658	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	191	2,199	SH		SOLE		2,199	0	0
VARIAN MED SYS INC	COM	92220P105	1,046	7,381	SH		OTR		7,381	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	289	3,322	SH		SOLE		3,322	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37	425	SH		SOLE		425	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	280	1,938	SH		OTR		1,938	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,143	86,982	SH		SOLE		86,982	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	213	3,594	SH		OTR		3,594	0	0
VISA INC	COM CL A	92826C839	6,451	41,305	SH		SOLE		41,305	0	0
VISA INC	COM CL A	92826C839	103	660	SH		OTR		660	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,374	30,016	SH		SOLE		30,016	0	0
WEC ENERGY GROUP INC	COM	92939U106	89	1,125	SH		SOLE		1,125	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	373	5,899	SH		SOLE		5,899	0	0
WELLS FARGO CO NEW	COM	949746101	285	5,906	SH		OTR		5,906	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	511	4,001	SH		OTR		4,001	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	19	150	SH		OTR		150	0	0