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	183	36,000	SH		SOLE		36,000	0	0
OJSC OC ROSNEFT RUB 0.01 GDR	REG SHS	67812M207	108	15,000	SH		SOLE		15,000	0	0
GLENCORE PLC	REG SHS	G39420107	115	37,000	SH		SOLE		37,000	0	0
GENEL ENERGY PLC	REG SHS	G3791G104	33	13,000	SH		SOLE		13,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,284	25,093	SH		SOLE		25,093	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38	180	SH		OTR		180	0	0
INGERSOLL-RAND PLC	SHS	G47791101	250	1,880	SH		SOLE		1,880	0	0
INGERSOLL-RAND PLC	SHS	G47791101	133	1,000	SH		OTR		1,000	0	0
MEDTRONIC PLC	SHS	G5960L103	318	2,799	SH		SOLE		2,799	0	0
AT&T INC	COM	00206R102	2,810	71,900	SH		SOLE		71,900	0	0
AT&T INC	COM	00206R102	135	3,461	SH		OTR		3,461	0	0
ABBOTT LABS	COM	002824100	3,045	35,058	SH		SOLE		35,058	0	0
ABBOTT LABS	COM	002824100	339	3,902	SH		OTR		3,902	0	0
ABBVIE INC	COM	00287Y109	1,837	20,749	SH		SOLE		20,749	0	0
ABBVIE INC	COM	00287Y109	308	3,477	SH		OTR		3,277	200	0
ADOBE INC	COM	00724F101	9,056	27,458	SH		SOLE		27,458	0	0
ADOBE INC	COM	00724F101	169	512	SH		OTR		512	0	0
ALLSTATE CORP	COM	020002101	455	4,047	SH		SOLE		4,047	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,252	6,920	SH		SOLE		6,920	0	0
ALPHABET INC	CAP STK CL C	02079K107	281	210	SH		OTR		205	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,104	824	SH		SOLE		824	0	0
ALPHABET INC	CAP STK CL A	02079K305	74	55	SH		OTR		50	0	0
ALTRIA GROUP INC	COM	02209S103	151	3,034	SH		SOLE		3,034	0	0
ALTRIA GROUP INC	COM	02209S103	125	2,509	SH		OTR		2,509	0	0
AMAZON COM INC	COM	023135106	1,561	845	SH		SOLE		845	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	380	4,019	SH		SOLE		4,019	0	0
AMERICAN EXPRESS CO	COM	025816109	1,971	15,833	SH		SOLE		15,833	0	0
AMERICAN EXPRESS CO	COM	025816109	84	675	SH		OTR		675	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,821	7,925	SH		SOLE		7,925	0	0
AMGEN INC	COM	031162100	8,480	35,178	SH		SOLE		35,178	0	0
AMGEN INC	COM	031162100	256	1,060	SH		OTR		1,060	0	0
APPLE INC	COM	037833100	20,840	70,969	SH		SOLE		70,969	0	0
APPLE INC	COM	037833100	526	1,792	SH		OTR		1,792	0	0
APPLIED MATLS INC	COM	038222105	527	8,637	SH		SOLE		8,637	0	0
APPLIED MATLS INC	COM	038222105	9	150	SH		OTR		150	0	0
AQUA AMERICA INC	COM	03836W103	360	7,665	SH		SOLE		7,665	0	0
AQUA AMERICA INC	COM	03836W103	94	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,516	32,350	SH		SOLE		32,350	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	487	2,855	SH		OTR		2,855	0	0
BP PLC	SPONSORED ADR	055622104	1,893	50,146	SH		SOLE		50,146	0	0
BANK AMER CORP	COM	060505104	711	20,193	SH		SOLE		20,193	0	0
BANK NEW YORK MELLON CORP	COM	064058100	529	10,508	SH		SOLE		10,508	0	0
BAXTER INTL INC	COM	071813109	266	3,177	SH		SOLE		3,177	0	0
BECTON DICKINSON & CO	COM	075887109	218	800	SH		SOLE		800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,410	19,472	SH		SOLE		19,472	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	282	1,247	SH		OTR		1,247	0	0
BOEING CO	COM	097023105	3,168	9,725	SH		SOLE		9,725	0	0
BOEING CO	COM	097023105	326	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,204	18,755	SH		SOLE		18,755	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	54	835	SH		OTR		835	0	0
CVS HEALTH CORP	COM	126650100	246	3,313	SH		SOLE		3,313	0	0
CVS HEALTH CORP	COM	126650100	7	100	SH		OTR		100	0	0
CANADIAN NATL RY CO	COM	136375102	321	3,550	SH		SOLE		3,550	0	0
1CARMAX INC	COM	143130102	307	3,500	SH		SOLE		3,500	0	0
CATERPILLAR INC DEL	COM	149123101	228	1,544	SH		SOLE		1,544	0	0
CATERPILLAR INC DEL	COM	149123101	414	2,800	SH		OTR		2,800	0	0
CERNER CORP	COM	156782104	2,120	28,880	SH		SOLE		28,880	0	0
CERNER CORP	COM	156782104	15	209	SH		OTR		209	0	0
CHEMED CORP NEW	COM	16359R103	1,995	4,541	SH		SOLE		4,541	0	0
CHEVRON CORP NEW	COM	166764100	6,352	52,706	SH		SOLE		52,706	0	0
CHEVRON CORP NEW	COM	166764100	352	2,920	SH		OTR		2,795	125	0
CHURCH & DWIGHT INC	COM	171340102	6,994	99,435	SH		SOLE		99,435	0	0
CHURCH & DWIGHT INC	COM	171340102	23	333	SH		OTR		333	0	0
CISCO SYS INC	COM	17275R102	1,832	38,192	SH		SOLE		38,192	0	0
CISCO SYS INC	COM	17275R102	133	2,775	SH		OTR		2,775	0	0
COCA COLA CO	COM	191216100	990	17,886	SH		SOLE		17,886	0	0
COCA COLA CO	COM	191216100	147	2,650	SH		OTR		2,650	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,936	31,209	SH		SOLE		31,209	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6	100	SH		OTR		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	932	13,538	SH		SOLE		13,538	0	0
COMCAST CORP NEW	CL A	20030N101	4,344	96,591	SH		SOLE		96,591	0	0
COMCAST CORP NEW	CL A	20030N101	22	480	SH		OTR		480	0	0
CONOCOPHILLIPS	COM	20825C104	1,191	18,311	SH		SOLE		18,311	0	0
CONOCOPHILLIPS	COM	20825C104	20	300	SH		OTR		300	0	0
CONSOLIDATED EDISON INC	COM	209115104	480	5,306	SH		SOLE		5,306	0	0
CORTEVA INC	COM	22052L104	169	5,706	SH		SOLE		5,706	0	0
CORTEVA INC	COM	22052L104	40	1,347	SH		OTR		1,347	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,507	15,335	SH		SOLE		15,335	0	0
COSTCO WHSL CORP NEW	COM	22160K105	118	400	SH		OTR		400	0	0
DANAHER CORPORATION	COM	235851102	537	3,496	SH		SOLE		3,496	0	0
DEERE & CO	COM	244199105	328	1,895	SH		SOLE		1,895	0	0
DEERE & CO	COM	244199105	39	225	SH		OTR		225	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,184	42,758	SH		SOLE		42,758	0	0
DISNEY WALT CO	COM DISNEY	254687106	550	3,803	SH		OTR		3,803	0	0
DISCOVERY INC	COM SER A	25470F104	1,863	56,895	SH		SOLE		56,895	0	0
DOMINION ENERGY INC	COM	25746U109	479	5,788	SH		SOLE		5,788	0	0
DOVER CORP	COM	260003108	519	4,500	SH		SOLE		4,500	0	0
DOW INC	COM	260557103	324	5,917	SH		SOLE		5,917	0	0
DOW INC	COM	260557103	74	1,347	SH		OTR		1,347	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	191	2,099	SH		SOLE		2,099	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	233	SH		OTR		233	0	0
DUPONT DE NEMOURS INC	COM	26614N102	375	5,834	SH		SOLE		5,834	0	0
DUPONT DE NEMOURS INC	COM	26614N102	86	1,347	SH		OTR		1,347	0	0
ECOLAB INC	COM	278865100	6,717	34,805	SH		SOLE		34,805	0	0
ECOLAB INC	COM	278865100	85	440	SH		OTR		440	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	237	1,016	SH		SOLE		1,016	0	0
EMERSON ELEC CO	COM	291011104	350	4,596	SH		SOLE		4,596	0	0
EMERSON ELEC CO	COM	291011104	351	4,600	SH		OTR		4,600	0	0
EVERSOURCE ENERGY	COM	30040W108	920	10,810	SH		SOLE		10,810	0	0
EXXON MOBIL CORP	COM	30231G102	8,481	121,538	SH		SOLE		121,538	0	0
EXXON MOBIL CORP	COM	30231G102	661	9,474	SH		OTR		9,474	0	0
FACEBOOK INC	CL A	30303M102	306	1,492	SH		SOLE		1,492	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	220	3,374	SH		SOLE		3,374	0	0
GENERAL ELECTRIC CO	COM	369604103	1,118	100,168	SH		SOLE		100,168	0	0
GENERAL ELECTRIC CO	COM	369604103	194	17,378	SH		OTR		17,378	0	0
GENERAL MLS INC	COM	370334104	551	10,294	SH		SOLE		10,294	0	0
GENERAL MLS INC	COM	370334104	7	140	SH		OTR		140	0	0
HALLIBURTON CO	COM	406216101	614	25,091	SH		SOLE		25,091	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	221	1,050	SH		SOLE		1,050	0	0
HOME DEPOT INC	COM	437076102	8,445	38,670	SH		SOLE		38,670	0	0
HOME DEPOT INC	COM	437076102	732	3,350	SH		OTR		3,350	0	0
HONEYWELL INTL INC	COM	438516106	1,097	6,198	SH		SOLE		6,198	0	0
HORMEL FOODS CORP	COM	440452100	226	5,000	SH		SOLE		5,000	0	0
1ILLINOIS TOOL WKS INC	COM	452308109	7,299	40,636	SH		SOLE		40,636	0	0
ILLINOIS TOOL WKS INC	COM	452308109	147	820	SH		OTR		820	0	0
INTEL CORP	COM	458140100	6,636	110,873	SH		SOLE		110,873	0	0
INTEL CORP	COM	458140100	675	11,273	SH		OTR		11,273	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	867	6,465	SH		SOLE		6,465	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	283	2,115	SH		OTR		2,115	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,428	11,065	SH		SOLE		11,065	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	37	SH		OTR		37	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	522	2,455	SH		SOLE		2,455	0	0
INTUIT	COM	461202103	2,601	9,930	SH		SOLE		9,930	0	0
INTUIT	COM	461202103	9	33	SH		OTR		33	0	0
ISHARES TR	CORE S&P500 ETF	464287200	72,172	223,277	SH		SOLE		223,277	0	0
ISHARES TR	CORE S&P500 ETF	464287200	723	2,238	SH		OTR		2,238	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	333	7,416	SH		SOLE		7,416	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6	139	SH		OTR		139	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,777	39,992	SH		SOLE		39,992	0	0
ISHARES TR	MSCI EAFE ETF	464287465	194	2,799	SH		OTR		2,799	0	0
ISHARES TR	RUS MID CAP ETF	464287499	493	8,274	SH		SOLE		8,274	0	0
ISHARES TR	RUS MID CAP ETF	464287499	50	836	SH		OTR		836	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	50,417	244,957	SH		SOLE		244,957	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	471	2,289	SH		OTR		2,289	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,136	21,055	SH		SOLE		21,055	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	117	2,170	SH		OTR		2,170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	393	2,877	SH		SOLE		2,877	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	534	3,038	SH		SOLE		3,038	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,292	37,980	SH		SOLE		37,980	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	135	815	SH		OTR		815	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,630	198,327	SH		SOLE		198,327	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	195	2,330	SH		OTR		2,330	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,912	180,938	SH		SOLE		180,938	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	59	670	SH		OTR		670	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	265	1,976	SH		SOLE		1,976	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	14,448	283,746	SH		SOLE		283,746	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	98	1,919	SH		OTR		1,919	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	800	12,191	SH		SOLE		12,191	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49,574	759,876	SH		SOLE		759,876	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	420	6,435	SH		OTR		5,785	650	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,696	310,560	SH		SOLE		310,560	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	132	2,462	SH		OTR		2,362	100	0
JPMORGAN CHASE & CO	COM	46625H100	12,322	88,390	SH		SOLE		88,390	0	0
JPMORGAN CHASE & CO	COM	46625H100	832	5,968	SH		OTR		5,968	0	0
JOHNSON & JOHNSON	COM	478160104	13,604	93,259	SH		SOLE		93,259	0	0
JOHNSON & JOHNSON	COM	478160104	1,113	7,633	SH		OTR		7,633	0	0
KIMBERLY CLARK CORP	COM	494368103	406	2,952	SH		SOLE		2,952	0	0
KIMBERLY CLARK CORP	COM	494368103	110	800	SH		OTR		800	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,193	36,520	SH		SOLE		36,520	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	59	979	SH		OTR		979	0	0
LILLY ELI & CO	COM	532457108	342	2,599	SH		SOLE		2,599	0	0
LILLY ELI & CO	COM	532457108	105	800	SH		OTR		800	0	0
LOWES COS INC	COM	548661107	503	4,196	SH		SOLE		4,196	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,612	23,445	SH		SOLE		23,445	0	0
MASTERCARD INC	CL A	57636Q104	3,109	10,411	SH		SOLE		10,411	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	972	5,729	SH		SOLE		5,729	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22	130	SH		OTR		130	0	0
MCDONALDS CORP	COM	580135101	7,286	36,869	SH		SOLE		36,869	0	0
MCDONALDS CORP	COM	580135101	527	2,667	SH		OTR		2,567	100	0
MERCK & CO INC	COM	58933Y105	2,549	28,025	SH		SOLE		28,025	0	0
MERCK & CO INC	COM	58933Y105	123	1,355	SH		OTR		1,355	0	0
MICROSOFT CORP	COM	594918104	19,004	120,508	SH		SOLE		120,508	0	0
MICROSOFT CORP	COM	594918104	1,426	9,043	SH		OTR		9,043	0	0
1MONDELEZ INTL INC	CL A	609207105	397	7,213	SH		SOLE		7,213	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,594	40,815	SH		SOLE		40,815	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	200	SH		OTR		200	0	0
MORGAN STANLEY	COM NEW	617446448	306	5,987	SH		SOLE		5,987	0	0
NEXTERA ENERGY INC	COM	65339F101	7,140	29,484	SH		SOLE		29,484	0	0
NEXTERA ENERGY INC	COM	65339F101	360	1,485	SH		OTR		1,485	0	0
NIKE INC	CL B	654106103	4,039	39,865	SH		SOLE		39,865	0	0
NIKE INC	CL B	654106103	185	1,825	SH		OTR		1,825	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,380	22,560	SH		SOLE		22,560	0	0
NORFOLK SOUTHERN CORP	COM	655844108	154	791	SH		OTR		791	0	0
NORTHERN TR CORP	COM	665859104	2,048	19,273	SH		SOLE		19,273	0	0
NORTHERN TR CORP	COM	665859104	64	600	SH		OTR		600	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,195	12,624	SH		SOLE		12,624	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	137	1,450	SH		OTR		1,450	0	0
NUCOR CORP	COM	670346105	442	7,862	SH		SOLE		7,862	0	0
ORACLE CORP	COM	68389X105	528	9,957	SH		SOLE		9,957	0	0
PPG INDS INC	COM	693506107	294	2,204	SH		SOLE		2,204	0	0
PACKAGING CORP AMER	COM	695156109	1,640	14,644	SH		SOLE		14,644	0	0
PAYPAL HLDGS INC	COM	70450Y103	492	4,552	SH		SOLE		4,552	0	0
PEPSICO INC	COM	713448108	9,009	65,921	SH		SOLE		65,921	0	0
PEPSICO INC	COM	713448108	405	2,964	SH		OTR		2,964	0	0
PFIZER INC	COM	717081103	2,037	51,990	SH		SOLE		51,990	0	0
PFIZER INC	COM	717081103	106	2,700	SH		OTR		2,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	176	2,070	SH		SOLE		2,070	0	0
PHILIP MORRIS INTL INC	COM	718172109	168	1,974	SH		OTR		1,974	0	0
PHILLIPS 66	COM	718546104	994	8,925	SH		SOLE		8,925	0	0
PHILLIPS 66	COM	718546104	22	200	SH		OTR		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,871	23,560	SH		SOLE		23,560	0	0
PRICE T ROWE GROUP INC	COM	74144T108	47	387	SH		OTR		387	0	0
PROCTER & GAMBLE CO	COM	742718109	7,093	56,786	SH		SOLE		56,786	0	0
PROCTER & GAMBLE CO	COM	742718109	854	6,837	SH		OTR		6,837	0	0
PUBLIC STORAGE	COM	74460D109	1,298	6,094	SH		SOLE		6,094	0	0
QUALCOMM INC	COM	747525103	2,737	31,018	SH		SOLE		31,018	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	320	3,000	SH		SOLE		3,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21	200	SH		OTR		200	0	0
RAYTHEON CO	COM NEW	755111507	3,190	14,517	SH		SOLE		14,517	0	0
RAYTHEON CO	COM NEW	755111507	23	105	SH		OTR		75	30	0
RESMED INC	COM	761152107	4,724	30,484	SH		SOLE		30,484	0	0
RESMED INC	COM	761152107	29	190	SH		OTR		190	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	479	8,121	SH		SOLE		8,121	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	71	1,207	SH		OTR		1,207	0	0
S&P GLOBAL INC	COM	78409V104	5,417	19,839	SH		SOLE		19,839	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,871	5,813	SH		SOLE		5,813	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	535	4,975	SH		SOLE		4,975	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,761	4,690	SH		SOLE		4,690	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	83	221	SH		OTR		221	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	32,438	1,082,711	SH		SOLE		1,082,711	0	0
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	118	3,926	SH		OTR		3,926	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4,720	43,087	SH		SOLE		43,087	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	71	651	SH		OTR		651	0	0
SCHLUMBERGER LTD	COM	806857108	2,048	50,949	SH		SOLE		50,949	0	0
SCHLUMBERGER LTD	COM	806857108	72	1,800	SH		OTR		1,800	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,017	63,431	SH		SOLE		63,431	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	14	300	SH		OTR		300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,117	18,605	SH		SOLE		18,605	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14	236	SH		OTR		236	0	0
SOUTHERN CO	COM	842587107	770	12,085	SH		SOLE		12,085	0	0
SOUTHERN CO	COM	842587107	25	400	SH		OTR		225	175	0
STARBUCKS CORP	COM	855244109	3,866	43,970	SH		SOLE		43,970	0	0
STARBUCKS CORP	COM	855244109	29	325	SH		OTR		325	0	0
1STATE STR CORP	COM	857477103	611	7,723	SH		SOLE		7,723	0	0
STATE STR CORP	COM	857477103	6	75	SH		OTR		75	0	0
STRYKER CORP	COM	863667101	7,768	37,000	SH		SOLE		37,000	0	0
STRYKER CORP	COM	863667101	96	455	SH		OTR		455	0	0
SYSCO CORP	COM	871829107	331	3,875	SH		SOLE		3,875	0	0
TJX COS INC NEW	COM	872540109	3,105	50,859	SH		SOLE		50,859	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,396	58,449	SH		SOLE		58,449	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54	921	SH		OTR		921	0	0
TARGET CORP	COM	87612E106	1,756	13,694	SH		SOLE		13,694	0	0
TARGET CORP	COM	87612E106	26	200	SH		OTR		200	0	0
TEXAS INSTRS INC	COM	882508104	1,772	13,815	SH		SOLE		13,815	0	0
TEXAS INSTRS INC	COM	882508104	13	100	SH		OTR		100	0	0
TEXTRON INC	COM	883203101	1,427	32,000	SH		SOLE		32,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	704	2,168	SH		SOLE		2,168	0	0
3M CO	COM	88579Y101	7,098	40,231	SH		SOLE		40,231	0	0
3M CO	COM	88579Y101	372	2,110	SH		OTR		2,110	0	0
TORO CO	COM	891092108	5,196	65,225	SH		SOLE		65,225	0	0
TORO CO	COM	891092108	27	335	SH		OTR		235	100	0
TORONTO DOMINION BK ONT	COM NEW	891160509	692	12,327	SH		SOLE		12,327	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	83	1,474	SH		OTR		1,474	0	0
TRACTOR SUPPLY CO	COM	892356106	2,467	26,403	SH		SOLE		26,403	0	0
TRAVELERS COMPANIES INC	COM	89417E109	633	4,621	SH		SOLE		4,621	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19	140	SH		OTR		140	0	0
TRUIST FINL CORP	COM	89832Q109	5,399	95,857	SH		SOLE		95,857	0	0
TRUIST FINL CORP	COM	89832Q109	179	3,185	SH		OTR		2,735	450	0
US BANCORP DEL	COM NEW	902973304	7,535	127,094	SH		SOLE		127,094	0	0
US BANCORP DEL	COM NEW	902973304	238	4,015	SH		OTR		4,015	0	0
UNILEVER N V	N Y SHS NEW	904784709	580	10,101	SH		SOLE		10,101	0	0
UNILEVER N V	N Y SHS NEW	904784709	11	200	SH		OTR		0	200	0
UNION PACIFIC CORP	COM	907818108	3,033	16,779	SH		SOLE		16,779	0	0
UNION PACIFIC CORP	COM	907818108	506	2,800	SH		OTR		2,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	184	1,571	SH		SOLE		1,571	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	40	340	SH		OTR		340	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,473	9,833	SH		SOLE		9,833	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	71	475	SH		OTR		475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,736	16,109	SH		SOLE		16,109	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53	181	SH		OTR		181	0	0
V F CORP	COM	918204108	2,059	20,661	SH		SOLE		20,661	0	0
V F CORP	COM	918204108	199	2,000	SH		OTR		1,800	200	0
VANGUARD GROUP	DIV APP ETF	921908844	1,539	12,345	SH		SOLE		12,345	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,855	110,197	SH		SOLE		110,197	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	145	3,287	SH		OTR		3,287	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	498	6,115	SH		SOLE		6,115	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,242	50,416	SH		SOLE		50,416	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48	1,075	SH		OTR		1,075	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51,474	563,602	SH		SOLE		563,602	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	425	4,648	SH		OTR		4,648	0	0
VARIAN MED SYS INC	COM	92220P105	878	6,185	SH		SOLE		6,185	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	282	3,044	SH		SOLE		3,044	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39	417	SH		OTR		417	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	621	3,794	SH		SOLE		3,794	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,302	102,644	SH		SOLE		102,644	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	208	3,391	SH		OTR		3,391	0	0
VISA INC	COM CL A	92826C839	7,978	42,457	SH		SOLE		42,457	0	0
VISA INC	COM CL A	92826C839	92	490	SH		OTR		490	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,040	32,964	SH		SOLE		32,964	0	0
WEC ENERGY GROUP INC	COM	92939U106	104	1,125	SH		OTR		1,125	0	0
WALMART INC	COM	931142103	231	1,940	SH		SOLE		1,940	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	365	6,198	SH		SOLE		6,198	0	0
WELLS FARGO CO NEW	COM	949746101	288	5,361	SH		SOLE		5,361	0	0
1ZIMMER BIOMET HLDGS INC	COM	98956P102	559	3,736	SH		SOLE		3,736	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	22	150	SH		OTR		150	0	0