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	260	47,500	SH		SOLE		47,500	0	0
OJSC OC ROSNEFT RUB 0.01 GDR	REG SHS	67812M207	131	20,000	SH		SOLE		20,000	0	0
GLENCORE PLC	REG SHS	G39420107	172	49,500	SH		SOLE		49,500	0	0
GENEL ENERGY PLC	REG SHS	G3791G104	49	20,000	SH		SOLE		20,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,049	27,326	SH		SOLE		27,326	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35	190	SH		OTR		190	0	0
INGERSOLL-RAND PLC	SHS	G47791101	277	2,183	SH		SOLE		2,183	0	0
INGERSOLL-RAND PLC	SHS	G47791101	127	1,000	SH		OTR		1,000	0	0
MEDTRONIC PLC	SHS	G5960L103	250	2,568	SH		SOLE		2,568	0	0
AT&T INC	COM	00206R102	3,120	93,115	SH		SOLE		93,115	0	0
AT&T INC	COM	00206R102	116	3,461	SH		OTR		3,461	0	0
ABBOTT LABS	COM	002824100	3,349	39,823	SH		SOLE		39,823	0	0
ABBOTT LABS	COM	002824100	328	3,902	SH		OTR		3,902	0	0
ABBVIE INC	COM	00287Y109	1,513	20,810	SH		SOLE		20,810	0	0
ABBVIE INC	COM	00287Y109	253	3,477	SH		OTR		3,277	200	0
ADOBE INC	COM	00724F101	7,753	26,313	SH		SOLE		26,313	0	0
ADOBE INC	COM	00724F101	143	485	SH		OTR		485	0	0
ALLSTATE CORP	COM	020002101	414	4,074	SH		SOLE		4,074	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,585	7,017	SH		SOLE		7,017	0	0
ALPHABET INC	CAP STK CL C	02079K107	227	210	SH		OTR		205	5	0
ALPHABET INC	CAP STK CL A	02079K305	915	845	SH		SOLE		845	0	0
ALPHABET INC	CAP STK CL A	02079K305	60	55	SH		OTR		50	5	0
ALTRIA GROUP INC	COM	02209S103	225	4,742	SH		SOLE		4,742	0	0
ALTRIA GROUP INC	COM	02209S103	119	2,509	SH		OTR		2,509	0	0
AMAZON COM INC	COM	023135106	1,873	989	SH		SOLE		989	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	424	4,815	SH		SOLE		4,815	0	0
AMERICAN EXPRESS CO	COM	025816109	2,207	17,883	SH		SOLE		17,883	0	0
AMERICAN EXPRESS CO	COM	025816109	83	675	SH		OTR		675	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,148	5,614	SH		SOLE		5,614	0	0
AMGEN INC	COM	031162100	6,666	36,172	SH		SOLE		36,172	0	0
AMGEN INC	COM	031162100	195	1,060	SH		OTR		1,060	0	0
APPLE INC	COM	037833100	14,718	74,361	SH		SOLE		74,361	0	0
APPLE INC	COM	037833100	357	1,802	SH		OTR		1,802	0	0
APPLIED MATLS INC	COM	038222105	574	12,785	SH		SOLE		12,785	0	0
APPLIED MATLS INC	COM	038222105	7	150	SH		OTR		150	0	0
AQUA AMERICA INC	COM	03836W103	317	7,665	SH		SOLE		7,665	0	0
AQUA AMERICA INC	COM	03836W103	83	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,163	31,226	SH		SOLE		31,226	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	472	2,855	SH		OTR		2,855	0	0
BB&T CORP	COM	054937107	4,677	95,193	SH		SOLE		95,193	0	0
BB&T CORP	COM	054937107	156	3,185	SH		OTR		2,735	450	0
BP PLC	SPONSORED ADR	055622104	2,332	55,926	SH		SOLE		55,926	0	0
BANK AMER CORP	COM	060505104	693	23,909	SH		SOLE		23,909	0	0
BANK NEW YORK MELLON CORP	COM	064058100	494	11,185	SH		SOLE		11,185	0	0
BAXTER INTL INC	COM	071813109	260	3,177	SH		SOLE		3,177	0	0
BECTON DICKINSON & CO	COM	075887109	208	825	SH		SOLE		825	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,750	22,281	SH		SOLE		22,281	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	267	1,253	SH		OTR		1,253	0	0
BOEING CO	COM	097023105	3,661	10,057	SH		SOLE		10,057	0	0
BOEING CO	COM	097023105	364	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	912	20,109	SH		SOLE		20,109	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38	835	SH		OTR		835	0	0
CVS HEALTH CORP	COM	126650100	360	6,611	SH		SOLE		6,611	0	0
1CVS HEALTH CORP	COM	126650100	5	100	SH		OTR		100	0	0
CANADIAN NATL RY CO	COM	136375102	365	3,950	SH		SOLE		3,950	0	0
CARMAX INC	COM	143130102	304	3,500	SH		SOLE		3,500	0	0
CATERPILLAR INC DEL	COM	149123101	262	1,919	SH		SOLE		1,919	0	0
CATERPILLAR INC DEL	COM	149123101	382	2,800	SH		OTR		2,800	0	0
CERNER CORP	COM	156782104	1,967	26,829	SH		SOLE		26,829	0	0
CERNER CORP	COM	156782104	15	209	SH		OTR		209	0	0
CHEMED CORP NEW	COM	16359R103	1,724	4,777	SH		SOLE		4,777	0	0
CHEVRON CORP NEW	COM	166764100	6,324	50,817	SH		SOLE		50,817	0	0
CHEVRON CORP NEW	COM	166764100	363	2,920	SH		OTR		2,795	125	0
CHURCH & DWIGHT INC	COM	171340102	7,497	102,619	SH		SOLE		102,619	0	0
CHURCH & DWIGHT INC	COM	171340102	24	333	SH		OTR		333	0	0
CISCO SYS INC	COM	17275R102	2,208	40,347	SH		SOLE		40,347	0	0
CISCO SYS INC	COM	17275R102	152	2,775	SH		OTR		2,775	0	0
COCA COLA CO	COM	191216100	985	19,346	SH		SOLE		19,346	0	0
COCA COLA CO	COM	191216100	137	2,700	SH		OTR		2,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,016	31,805	SH		SOLE		31,805	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	100	SH		OTR		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	986	13,756	SH		SOLE		13,756	0	0
COMCAST CORP NEW	CL A	20030N101	3,762	88,987	SH		SOLE		88,987	0	0
COMCAST CORP NEW	CL A	20030N101	20	480	SH		OTR		480	0	0
CONOCOPHILLIPS	COM	20825C104	1,225	20,079	SH		SOLE		20,079	0	0
CONOCOPHILLIPS	COM	20825C104	18	300	SH		OTR		300	0	0
CONSOLIDATED EDISON INC	COM	209115104	465	5,306	SH		SOLE		5,306	0	0
CORTEVA INC	COM	22052L104	211	7,138	SH		SOLE		7,138	0	0
CORTEVA INC	COM	22052L104	40	1,347	SH		OTR		1,347	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,253	16,093	SH		SOLE		16,093	0	0
COSTCO WHSL CORP NEW	COM	22160K105	106	400	SH		OTR		400	0	0
DANAHER CORPORATION	COM	235851102	513	3,591	SH		SOLE		3,591	0	0
DEERE & CO	COM	244199105	318	1,919	SH		SOLE		1,919	0	0
DEERE & CO	COM	244199105	37	225	SH		OTR		225	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,666	40,578	SH		SOLE		40,578	0	0
DISNEY WALT CO	COM DISNEY	254687106	531	3,803	SH		OTR		3,803	0	0
DISCOVERY INC	COM SER A	25470F104	1,148	37,378	SH		SOLE		37,378	0	0
DOMINION ENERGY INC	COM	25746U109	434	5,618	SH		SOLE		5,618	0	0
DOVER CORP	COM	260003108	454	4,530	SH		SOLE		4,530	0	0
DOW INC	COM	260557103	355	7,207	SH		SOLE		7,207	0	0
DOW INC	COM	260557103	66	1,347	SH		OTR		1,347	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	193	2,184	SH		SOLE		2,184	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	233	SH		OTR		233	0	0
DUPONT DE NEMOURS INC	COM	26614N102	536	7,138	SH		SOLE		7,138	0	0
DUPONT DE NEMOURS INC	COM	26614N102	101	1,347	SH		OTR		1,347	0	0
ECOLAB INC	COM	278865100	7,325	37,099	SH		SOLE		37,099	0	0
ECOLAB INC	COM	278865100	87	440	SH		OTR		440	0	0
EMERSON ELEC CO	COM	291011104	323	4,841	SH		SOLE		4,841	0	0
EMERSON ELEC CO	COM	291011104	307	4,600	SH		OTR		4,600	0	0
EVERSOURCE ENERGY	COM	30040W108	800	10,557	SH		SOLE		10,557	0	0
EXXON MOBIL CORP	COM	30231G102	8,616	112,430	SH		SOLE		112,430	0	0
EXXON MOBIL CORP	COM	30231G102	613	7,997	SH		OTR		7,997	0	0
FACEBOOK INC	CL A	30303M102	342	1,772	SH		SOLE		1,772	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	232	4,069	SH		SOLE		4,069	0	0
GENERAL ELECTRIC CO	COM	369604103	1,109	105,641	SH		SOLE		105,641	0	0
GENERAL ELECTRIC CO	COM	369604103	182	17,378	SH		OTR		17,378	0	0
GENERAL MLS INC	COM	370334104	575	10,948	SH		SOLE		10,948	0	0
GENERAL MLS INC	COM	370334104	7	140	SH		OTR		140	0	0
HALLIBURTON CO	COM	406216101	571	25,091	SH		SOLE		25,091	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	228	1,150	SH		SOLE		1,150	0	0
HOME DEPOT INC	COM	437076102	8,436	40,563	SH		SOLE		40,563	0	0
HOME DEPOT INC	COM	437076102	697	3,350	SH		OTR		3,350	0	0
HONEYWELL INTL INC	COM	438516106	1,072	6,138	SH		SOLE		6,138	0	0
1HORMEL FOODS CORP	COM	440452100	203	5,000	SH		SOLE		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,222	41,254	SH		SOLE		41,254	0	0
ILLINOIS TOOL WKS INC	COM	452308109	124	820	SH		OTR		820	0	0
INTEL CORP	COM	458140100	5,525	115,420	SH		SOLE		115,420	0	0
INTEL CORP	COM	458140100	540	11,273	SH		OTR		11,273	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,135	8,230	SH		SOLE		8,230	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	293	2,125	SH		OTR		2,125	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,292	8,904	SH		SOLE		8,904	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	37	SH		OTR		37	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	506	2,710	SH		SOLE		2,710	0	0
INTUIT	COM	461202103	2,027	7,758	SH		SOLE		7,758	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	811	24,867	SH		SOLE		24,867	0	0
ISHARES TR	CORE S&P500 ETF	464287200	66,412	225,318	SH		SOLE		225,318	0	0
ISHARES TR	CORE S&P500 ETF	464287200	507	1,720	SH		OTR		1,720	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	335	7,799	SH		SOLE		7,799	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6	139	SH		OTR		139	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,693	40,977	SH		SOLE		40,977	0	0
ISHARES TR	MSCI EAFE ETF	464287465	184	2,799	SH		OTR		2,799	0	0
ISHARES TR	RUS MID CAP ETF	464287499	462	8,274	SH		SOLE		8,274	0	0
ISHARES TR	RUS MID CAP ETF	464287499	47	836	SH		OTR		836	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	46,608	239,928	SH		SOLE		239,928	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	393	2,024	SH		OTR		2,024	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,046	21,425	SH		SOLE		21,425	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	106	2,170	SH		OTR		2,170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	389	3,054	SH		SOLE		3,054	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	471	2,995	SH		SOLE		2,995	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,120	39,356	SH		SOLE		39,356	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	127	815	SH		OTR		815	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,344	196,019	SH		SOLE		196,019	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	166	2,125	SH		OTR		2,125	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,706	134,277	SH		SOLE		134,277	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36	410	SH		OTR		410	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	299	2,457	SH		SOLE		2,457	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,611	208,345	SH		SOLE		208,345	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	68	1,335	SH		OTR		1,335	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	44,238	720,491	SH		SOLE		720,491	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	358	5,836	SH		OTR		5,186	650	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,171	294,931	SH		SOLE		294,931	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	104	2,024	SH		OTR		1,924	100	0
JPMORGAN CHASE & CO	COM	46625H100	10,030	89,715	SH		SOLE		89,715	0	0
JPMORGAN CHASE & CO	COM	46625H100	667	5,968	SH		OTR		5,968	0	0
JOHNSON & JOHNSON	COM	478160104	12,146	87,204	SH		SOLE		87,204	0	0
JOHNSON & JOHNSON	COM	478160104	1,070	7,680	SH		OTR		7,680	0	0
KIMBERLY CLARK CORP	COM	494368103	410	3,077	SH		SOLE		3,077	0	0
KIMBERLY CLARK CORP	COM	494368103	107	800	SH		OTR		800	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,280	45,566	SH		SOLE		45,566	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	49	979	SH		OTR		979	0	0
LILLY ELI & CO	COM	532457108	394	3,554	SH		SOLE		3,554	0	0
LILLY ELI & CO	COM	532457108	89	800	SH		OTR		800	0	0
LOWES COS INC	COM	548661107	501	4,967	SH		SOLE		4,967	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,720	17,244	SH		SOLE		17,244	0	0
MASTERCARD INC	CL A	57636Q104	2,996	11,326	SH		SOLE		11,326	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,207	7,788	SH		SOLE		7,788	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	20	130	SH		OTR		130	0	0
MCDONALDS CORP	COM	580135101	7,438	35,820	SH		SOLE		35,820	0	0
MCDONALDS CORP	COM	580135101	554	2,667	SH		OTR		2,567	100	0
MERCK & CO INC	COM	58933Y105	2,572	30,670	SH		SOLE		30,670	0	0
MERCK & CO INC	COM	58933Y105	116	1,380	SH		OTR		1,380	0	0
MICROSOFT CORP	COM	594918104	16,969	126,675	SH		SOLE		126,675	0	0
MICROSOFT CORP	COM	594918104	1,213	9,058	SH		OTR		9,058	0	0
1MONDELEZ INTL INC	CL A	609207105	417	7,743	SH		SOLE		7,743	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,362	37,010	SH		SOLE		37,010	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	200	SH		OTR		200	0	0
MORGAN STANLEY	COM NEW	617446448	262	5,987	SH		SOLE		5,987	0	0
NEXTERA ENERGY INC	COM	65339F101	6,063	29,597	SH		SOLE		29,597	0	0
NEXTERA ENERGY INC	COM	65339F101	304	1,485	SH		OTR		1,485	0	0
NIKE INC	CL B	654106103	3,408	40,590	SH		SOLE		40,590	0	0
NIKE INC	CL B	654106103	153	1,825	SH		OTR		1,825	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,084	25,503	SH		SOLE		25,503	0	0
NORFOLK SOUTHERN CORP	COM	655844108	161	810	SH		OTR		810	0	0
NORTHERN TR CORP	COM	665859104	1,994	22,158	SH		SOLE		22,158	0	0
NORTHERN TR CORP	COM	665859104	54	600	SH		OTR		600	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,334	14,613	SH		SOLE		14,613	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	132	1,450	SH		OTR		1,450	0	0
NUCOR CORP	COM	670346105	419	7,612	SH		SOLE		7,612	0	0
ORACLE CORP	COM	68389X105	587	10,309	SH		SOLE		10,309	0	0
PPG INDS INC	COM	693506107	269	2,308	SH		SOLE		2,308	0	0
PACKAGING CORP AMER	COM	695156109	1,305	13,692	SH		SOLE		13,692	0	0
PAYPAL HLDGS INC	COM	70450Y103	578	5,052	SH		SOLE		5,052	0	0
PEPSICO INC	COM	713448108	8,444	64,394	SH		SOLE		64,394	0	0
PEPSICO INC	COM	713448108	389	2,964	SH		OTR		2,964	0	0
PFIZER INC	COM	717081103	2,525	58,285	SH		SOLE		58,285	0	0
PFIZER INC	COM	717081103	119	2,750	SH		OTR		2,750	0	0
PHILIP MORRIS INTL INC	COM	718172109	202	2,569	SH		SOLE		2,569	0	0
PHILIP MORRIS INTL INC	COM	718172109	155	1,974	SH		OTR		1,974	0	0
PHILLIPS 66	COM	718546104	835	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	2,429	22,142	SH		SOLE		22,142	0	0
PRICE T ROWE GROUP INC	COM	74144T108	42	387	SH		OTR		387	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,935	63,245	SH		SOLE		63,245	0	0
PROCTER AND GAMBLE CO	COM	742718109	856	7,808	SH		OTR		7,808	0	0
PUBLIC STORAGE	COM	74460D109	941	3,950	SH		SOLE		3,950	0	0
QUALCOMM INC	COM	747525103	1,977	25,984	SH		SOLE		25,984	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	331	3,250	SH		SOLE		3,250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20	200	SH		OTR		200	0	0
RAYTHEON CO	COM NEW	755111507	2,343	13,475	SH		SOLE		13,475	0	0
RAYTHEON CO	COM NEW	755111507	18	105	SH		OTR		75	30	0
RESMED INC	COM	761152107	3,973	32,556	SH		SOLE		32,556	0	0
RESMED INC	COM	761152107	23	190	SH		OTR		190	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	528	8,121	SH		SOLE		8,121	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	79	1,207	SH		OTR		1,207	0	0
S&P GLOBAL INC	COM	78409V104	4,757	20,883	SH		SOLE		20,883	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,803	6,152	SH		SOLE		6,152	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	512	5,075	SH		SOLE		5,075	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,823	5,141	SH		SOLE		5,141	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	78	221	SH		OTR		221	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	25,985	866,179	SH		SOLE		866,179	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	38	1,269	SH		OTR		1,269	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4,833	44,366	SH		SOLE		44,366	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	71	651	SH		OTR		651	0	0
SCHLUMBERGER LTD	COM	806857108	1,213	30,530	SH		SOLE		30,530	0	0
SCHLUMBERGER LTD	COM	806857108	72	1,800	SH		OTR		1,800	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,225	55,362	SH		SOLE		55,362	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	12	300	SH		OTR		300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,423	38,034	SH		SOLE		38,034	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15	236	SH		OTR		236	0	0
SOUTHERN CO	COM	842587107	874	15,803	SH		SOLE		15,803	0	0
SOUTHERN CO	COM	842587107	22	400	SH		OTR		225	175	0
STARBUCKS CORP	COM	855244109	3,636	43,373	SH		SOLE		43,373	0	0
STARBUCKS CORP	COM	855244109	27	325	SH		OTR		325	0	0
1STATE STR CORP	COM	857477103	827	14,750	SH		SOLE		14,750	0	0
STATE STR CORP	COM	857477103	4	75	SH		OTR		75	0	0
STRYKER CORP	COM	863667101	7,801	37,947	SH		SOLE		37,947	0	0
STRYKER CORP	COM	863667101	94	455	SH		OTR		455	0	0
SYSCO CORP	COM	871829107	246	3,475	SH		SOLE		3,475	0	0
TJX COS INC NEW	COM	872540109	2,452	46,367	SH		SOLE		46,367	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,676	68,320	SH		SOLE		68,320	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38	973	SH		OTR		973	0	0
TARGET CORP	COM	87612E106	1,154	13,325	SH		SOLE		13,325	0	0
TARGET CORP	COM	87612E106	17	200	SH		OTR		200	0	0
TEXAS INSTRS INC	COM	882508104	1,960	17,075	SH		SOLE		17,075	0	0
TEXAS INSTRS INC	COM	882508104	11	100	SH		OTR		100	0	0
TEXTRON INC	COM	883203101	1,697	32,000	SH		SOLE		32,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	665	2,263	SH		SOLE		2,263	0	0
3M CO	COM	88579Y101	6,966	40,189	SH		SOLE		40,189	0	0
3M CO	COM	88579Y101	370	2,135	SH		OTR		2,135	0	0
TORO CO	COM	891092108	4,464	66,732	SH		SOLE		66,732	0	0
TORO CO	COM	891092108	22	335	SH		OTR		235	100	0
TORONTO DOMINION BK ONT	COM NEW	891160509	722	12,377	SH		SOLE		12,377	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	86	1,474	SH		OTR		1,474	0	0
TRACTOR SUPPLY CO	COM	892356106	2,550	23,435	SH		SOLE		23,435	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,041	6,961	SH		SOLE		6,961	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21	140	SH		OTR		140	0	0
US BANCORP DEL	COM NEW	902973304	6,634	126,594	SH		SOLE		126,594	0	0
US BANCORP DEL	COM NEW	902973304	210	4,015	SH		OTR		4,015	0	0
UNILEVER N V	N Y SHS NEW	904784709	740	12,189	SH		SOLE		12,189	0	0
UNILEVER N V	N Y SHS NEW	904784709	12	200	SH		OTR		0	200	0
UNION PACIFIC CORP	COM	907818108	2,594	15,338	SH		SOLE		15,338	0	0
UNION PACIFIC CORP	COM	907818108	474	2,800	SH		OTR		2,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	167	1,619	SH		SOLE		1,619	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35	340	SH		OTR		340	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,362	10,463	SH		SOLE		10,463	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	62	475	SH		OTR		475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,764	15,427	SH		SOLE		15,427	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44	181	SH		OTR		181	0	0
V F CORP	COM	918204108	2,150	24,616	SH		SOLE		24,616	0	0
V F CORP	COM	918204108	175	2,000	SH		OTR		1,800	200	0
VANGUARD GROUP	DIV APP ETF	921908844	1,487	12,910	SH		SOLE		12,910	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,829	115,764	SH		SOLE		115,764	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	123	2,952	SH		OTR		2,952	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	902	10,609	SH		SOLE		10,609	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,232	52,480	SH		SOLE		52,480	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	43,211	480,919	SH		SOLE		480,919	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	298	3,322	SH		OTR		3,322	0	0
VARIAN MED SYS INC	COM	92220P105	910	6,683	SH		SOLE		6,683	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	293	3,350	SH		SOLE		3,350	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37	425	SH		OTR		425	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	641	4,269	SH		SOLE		4,269	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,719	100,098	SH		SOLE		100,098	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	194	3,391	SH		OTR		3,391	0	0
VISA INC	COM CL A	92826C839	7,329	42,230	SH		SOLE		42,230	0	0
VISA INC	COM CL A	92826C839	87	500	SH		OTR		500	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,713	32,540	SH		SOLE		32,540	0	0
WEC ENERGY GROUP INC	COM	92939U106	94	1,125	SH		OTR		1,125	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	322	5,899	SH		SOLE		5,899	0	0
WELLS FARGO CO NEW	COM	949746101	279	5,906	SH		SOLE		5,906	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	464	3,941	SH		SOLE		3,941	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	18	150	SH		OTR		150	0	0