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
OJSC OC ROSNEFT RUB 0.01 GDR	MPL	00B17FSC2	113	15,000	SH		SOLE		15,000	0	0
GLENCORE PLC	MPL	00B4T3BW6	145	37,000	SH		SOLE		37,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,257	19,031	SH		SOLE		19,031	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50	180	SH		OTR		180	0	0
AT&T INC	COM	00206R102	1,430	47,248	SH		SOLE		47,248	0	0
AT&T INC	COM	00206R102	94	3,107	SH		OTR		3,107	0	0
ABBOTT LABS	COM	002824100	3,239	27,030	SH		SOLE		27,030	0	0
ABBOTT LABS	COM	002824100	312	2,600	SH		OTR		2,600	0	0
ABBVIE INC	COM	00287Y109	1,763	16,289	SH		SOLE		16,129	160	0
ABBVIE INC	COM	00287Y109	285	2,632	SH		OTR		2,632	0	0
ABERDEEN STD PRECIOUS METALS	COM	003263100	23,283	251,249	SH		SOLE		251,249	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	80	864	SH		OTR		864	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,632	49,810	SH		SOLE		49,746	64	0
ACTIVISION BLIZZARD INC	COM	00507V109	36	388	SH		OTR		388	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,120	23,392	SH		SOLE		23,392	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	108	227	SH		OTR		227	0	0
ALLSTATE CORP	COM	020002101	420	3,656	SH		SOLE		3,656	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,925	6,248	SH		SOLE		6,244	4	0
ALPHABET INC	CAP STK CL C	02079K107	306	148	SH		OTR		148	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,491	723	SH		SOLE		719	4	0
ALTRIA GROUP INC	COM	02209S103	290	5,671	SH		SOLE		5,671	0	0
ALTRIA GROUP INC	COM	02209S103	38	750	SH		OTR		750	0	0
AMAZON COM INC	COM	023135106	1,863	602	SH		SOLE		602	0	0
AMERICAN EXPRESS CO	COM	025816109	1,695	11,986	SH		SOLE		11,986	0	0
AMERICAN EXPRESS CO	COM	025816109	85	600	SH		OTR		600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,854	11,937	SH		SOLE		11,937	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	50	SH		OTR		50	0	0
AMGEN INC	COM	031162100	8,473	34,055	SH		SOLE		34,047	8	0
AMGEN INC	COM	031162100	139	560	SH		OTR		560	0	0
AMPHENOL CORP NEW	CL A	032095101	1,840	27,895	SH		SOLE		27,895	0	0
APPLE INC	COM	037833100	26,237	214,790	SH		SOLE		214,790	0	0
APPLE INC	COM	037833100	427	3,498	SH		OTR		3,498	0	0
APPLIED MATLS INC	COM	038222105	391	2,929	SH		SOLE		2,929	0	0
APPLIED MATLS INC	COM	038222105	20	150	SH		OTR		150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,098	32,353	SH		SOLE		32,353	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	525	2,785	SH		OTR		2,785	0	0
BP PLC	SPONSORED ADR	055622104	889	36,522	SH		SOLE		36,522	0	0
BK OF AMERICA CORP	COM	060505104	348	8,985	SH		SOLE		8,985	0	0
BAXTER INTL INC	COM	071813109	255	3,028	SH		SOLE		3,028	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,220	12,603	SH		SOLE		12,603	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52	203	SH		OTR		203	0	0
BOEING CO	COM	097023105	2,108	8,277	SH		SOLE		8,277	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	696	11,017	SH		SOLE		11,017	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	64	1,009	SH		OTR		1,009	0	0
CARMAX INC	COM	143130102	464	3,500	SH		SOLE		3,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	304	7,200	SH		SOLE		7,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12	275	SH		OTR		275	0	0
CATERPILLAR INC	COM	149123101	236	1,016	SH		SOLE		1,016	0	0
CATERPILLAR INC	COM	149123101	516	2,225	SH		OTR		2,225	0	0
CERNER CORP	COM	156782104	3,179	44,221	SH		SOLE		44,193	28	0
CERNER CORP	COM	156782104	16	224	SH		OTR		224	0	0
CHEMED CORP NEW	COM	16359R103	2,288	4,975	SH		SOLE		4,971	4	0
CHEMED CORP NEW	COM	16359R103	2	5	SH		OTR		5	0	0
1CHEVRON CORP NEW	COM	166764100	4,989	47,613	SH		SOLE		47,613	0	0
CHEVRON CORP NEW	COM	166764100	184	1,752	SH		OTR		1,752	0	0
CHURCH & DWIGHT INC	COM	171340102	7,871	90,106	SH		SOLE		90,106	0	0
CHURCH & DWIGHT INC	COM	171340102	29	333	SH		OTR		333	0	0
CISCO SYS INC	COM	17275R102	1,268	24,521	SH		SOLE		24,521	0	0
CISCO SYS INC	COM	17275R102	36	700	SH		OTR		700	0	0
COCA COLA CO	COM	191216100	701	13,292	SH		SOLE		13,292	0	0
COCA COLA CO	COM	191216100	111	2,100	SH		OTR		2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	964	12,229	SH		SOLE		12,229	0	0
COMCAST CORP NEW	CL A	20030N101	5,662	104,636	SH		SOLE		104,548	88	0
COMCAST CORP NEW	CL A	20030N101	29	530	SH		OTR		530	0	0
CONOCOPHILLIPS	COM	20825C104	529	9,987	SH		SOLE		9,987	0	0
CONSOLIDATED EDISON INC	COM	209115104	281	3,750	SH		SOLE		3,750	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,539	12,877	SH		SOLE		12,877	0	0
COSTCO WHSL CORP NEW	COM	22160K105	70	200	SH		OTR		200	0	0
DANAHER CORPORATION	COM	235851102	614	2,730	SH		SOLE		2,730	0	0
DEERE & CO	COM	244199105	685	1,831	SH		SOLE		1,831	0	0
DISNEY WALT CO	COM	254687106	2,913	15,785	SH		SOLE		15,785	0	0
DISNEY WALT CO	COM	254687106	463	2,507	SH		OTR		2,507	0	0
DISCOVERY INC	COM SER A	25470F104	2,256	51,901	SH		SOLE		51,801	100	0
DISCOVERY INC	COM SER A	25470F104	15	338	SH		OTR		338	0	0
DOMINION ENERGY INC	COM	25746U109	279	3,669	SH		SOLE		3,669	0	0
DOVER CORP	COM	260003108	433	3,160	SH		SOLE		3,160	0	0
DOW INC	COM	260557103	229	3,584	SH		SOLE		3,584	0	0
DOW INC	COM	260557103	42	650	SH		OTR		650	0	0
EBAY INC.	COM	278642103	306	5,000	SH		SOLE		5,000	0	0
ECOLAB INC	COM	278865100	6,328	29,559	SH		SOLE		29,559	0	0
ECOLAB INC	COM	278865100	32	150	SH		OTR		150	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	251	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO	COM	291011104	332	3,675	SH		SOLE		3,675	0	0
EMERSON ELEC CO	COM	291011104	176	1,950	SH		OTR		1,950	0	0
ESSENTIAL UTILS INC	COM	29670G102	256	5,730	SH		SOLE		5,730	0	0
EVERSOURCE ENERGY	COM	30040W108	748	8,638	SH		SOLE		8,638	0	0
EXXON MOBIL CORP	COM	30231G102	6,654	119,180	SH		SOLE		119,180	0	0
EXXON MOBIL CORP	COM	30231G102	295	5,290	SH		OTR		5,290	0	0
FACEBOOK INC	CL A	30303M102	256	870	SH		SOLE		870	0	0
FISERV INC	COM	337738108	2,718	22,829	SH		SOLE		22,829	0	0
GENERAL ELECTRIC CO	COM	369604103	1,063	80,935	SH		SOLE		80,935	0	0
GENERAL ELECTRIC CO	COM	369604103	9	700	SH		OTR		700	0	0
GENERAL MLS INC	COM	370334104	483	7,876	SH		SOLE		7,876	0	0
GENERAL MLS INC	COM	370334104	8	130	SH		OTR		130	0	0
HALLIBURTON CO	COM	406216101	494	23,025	SH		SOLE		23,025	0	0
HERSHEY CO	COM	427866108	2,412	15,253	SH		SOLE		15,253	0	0
HOME DEPOT INC	COM	437076102	12,339	40,424	SH		SOLE		40,424	0	0
HOME DEPOT INC	COM	437076102	816	2,674	SH		OTR		2,674	0	0
HONEYWELL INTL INC	COM	438516106	1,234	5,687	SH		SOLE		5,687	0	0
HORMEL FOODS CORP	COM	440452100	239	5,000	SH		SOLE		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,558	25,089	SH		SOLE		25,049	40	0
ILLINOIS TOOL WKS INC	COM	452308109	101	454	SH		OTR		454	0	0
INTEL CORP	COM	458140100	4,853	75,834	SH		SOLE		75,834	0	0
INTEL CORP	COM	458140100	464	7,243	SH		OTR		7,243	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	521	3,908	SH		SOLE		3,908	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	101	755	SH		OTR		755	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,158	15,459	SH		SOLE		15,459	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	45	321	SH		OTR		321	0	0
INVESCO QQQ TR	UNIT SER 1	49090E103	587	1,840	SH		SOLE		1,840	0	0
INTUIT	COM	461202103	2,912	7,602	SH		SOLE		7,602	0	0
INTUIT	COM	461202103	16	43	SH		OTR		43	0	0
ISHARES GOLD TR	ISHARES	464285105	447	27,467	SH		SOLE		27,467	0	0
CORE S&P500 ETF	ISHARES	464287200	81,430	204,690	SH		SOLE		204,690	0	0
CORE S&P500 ETF	ISHARES	464287200	874	2,198	SH		OTR		2,198	0	0
MSCI EMG MKT ETF	ISHARES	464287234	516	9,671	SH		SOLE		9,671	0	0
MSCI EMG MKT ETF	ISHARES	464287234	7	139	SH		OTR		139	0	0
MSCI EAFE ETF	ISHARES	464287465	3,231	42,590	SH		SOLE		42,590	0	0
MSCI EAFE ETF	ISHARES	464287465	163	2,142	SH		OTR		2,142	0	0
RUS MID CAP ETF	ISHARES	464287499	568	7,681	SH		SOLE		7,681	0	0
RUS MID CAP ETF	ISHARES	464287499	62	836	SH		OTR		836	0	0
CORE S&P MCP ETF	ISHARES	464287507	59,354	228,040	SH		SOLE		228,040	0	0
CORE S&P MCP ETF	ISHARES	464287507	513	1,971	SH		OTR		1,971	0	0
GLOBAL 100 ETF	ISHARES	464287572	1,137	17,230	SH		SOLE		17,230	0	0
GLOBAL 100 ETF	ISHARES	464287572	143	2,170	SH		OTR		2,170	0	0
RUS 1000 GRW ETF	ISHARES	464287614	201	825	SH		SOLE		825	0	0
RUSSELL 2000 ETF	ISHARES	464287655	7,633	34,548	SH		SOLE		34,548	0	0
RUSSELL 2000 ETF	ISHARES	464287655	125	565	SH		OTR		565	0	0
CORE S&P SCP ETF	ISHARES	464287804	19,813	182,555	SH		SOLE		182,555	0	0
CORE S&P SCP ETF	ISHARES	464287804	188	1,735	SH		OTR		1,735	0	0
JPMORGAN USD EMG	ISHARES	464288281	362	3,327	SH		SOLE		3,327	0	0
IBOXX HI YD ETF	ISHARES	464288513	2,590	29,708	SH		SOLE		29,708	0	0
IBOXX HI YD ETF	ISHARES	464288513	32	371	SH		OTR		371	0	0
USD INV GRDE ETF	ISHARES	464288620	317	5,364	SH		SOLE		5,364	0	0
MSCI USA ESG SLC	ISHARES	464288802	281	3,205	SH		SOLE		3,205	0	0
FLTG RATE NT ETF	ISHARES	46429B655	19,260	379,283	SH		SOLE		378,735	48	0
FLTG RATE NT ETF	ISHARES	46429B655	130	2,557	SH		OTR		2,557	0	0
MSCI USA MIN VOL	ISHARES	46429B697	843	12,191	SH		SOLE		12,191	0	0
CORE MSCI EAFE	ISHARES	46432F842	43,868	608,854	SH		SOLE		608,854	0	0
CORE MSCI EAFE	ISHARES	46432F842	460	6,382	SH		OTR		6,382	0	0
CORE MSCI EMKT	ISHARES	46434G103	17,892	278,005	SH		SOLE		277,905	100	0
CORE MSCI EMKT	ISHARES	46434G103	175	2,719	SH		OTR		2,719	0	0
BROAD USD HIGH	ISHARES	46435U853	19,741	479,271	SH		SOLE		478,771	500	0
BROAD USD HIGH	ISHARES	46435U853	89	2,155	SH		OTR		2,155	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,302	80,809	SH		SOLE		80,809	0	0
JPMORGAN CHASE & CO	COM	46625H100	556	3,653	SH		OTR		3,653	0	0
JOHNSON & JOHNSON	COM	478160104	13,373	81,367	SH		SOLE		81,367	0	0
JOHNSON & JOHNSON	COM	478160104	971	5,907	SH		OTR		5,907	0	0
LILLY ELI & CO	COM	532457108	464	2,485	SH		SOLE		2,485	0	0
LILLY ELI & CO	COM	532457108	149	800	SH		OTR		800	0	0
LOWES COS INC	COM	548661107	751	3,951	SH		SOLE		3,951	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,161	34,160	SH		SOLE		34,160	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11	92	SH		OTR		92	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,271	9,186	SH		SOLE		9,186	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	439	4,921	SH		SOLE		4,921	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14	160	SH		OTR		160	0	0
MCDONALDS CORP	COM	580135101	8,404	37,494	SH		SOLE		37,394	100	0
MCDONALDS CORP	COM	580135101	368	1,641	SH		OTR		1,641	0	0
MERCK & CO. INC	COM	58933Y105	1,677	21,748	SH		SOLE		21,748	0	0
MERCK & CO. INC	COM	58933Y105	37	475	SH		OTR		475	0	0
MICROSOFT CORP	COM	594918104	23,782	100,869	SH		SOLE		100,869	0	0
MICROSOFT CORP	COM	594918104	1,081	4,586	SH		OTR		4,586	0	0
MONDELEZ INTL INC	CL A	609207105	291	4,972	SH		SOLE		4,972	0	0
MONDELEZ INTL INC	CL A	609207105	7	128	SH		OTR		128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,500	38,424	SH		SOLE		38,424	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	200	SH		OTR		200	0	0
MORGAN STANLEY	COM NEW	617446448	439	5,648	SH		SOLE		5,648	0	0
NEXTERA ENERGY INC	COM	65339F101	7,880	104,222	SH		SOLE		104,222	0	0
NEXTERA ENERGY INC	COM	65339F101	288	3,806	SH		OTR		3,806	0	0
NIKE INC	CL B	654106103	4,698	35,350	SH		SOLE		35,350	0	0
NIKE INC	CL B	654106103	76	570	SH		OTR		570	0	0
NOKIA CORP	SPONSORED ADR	654902204	40	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,935	18,377	SH		SOLE		18,377	0	0
NORFOLK SOUTHN CORP	COM	655844108	121	452	SH		OTR		452	0	0
1NORTHERN TR CORP	COM	665859104	1,416	13,472	SH		SOLE		13,472	0	0
NORTHERN TR CORP	COM	665859104	63	600	SH		OTR		600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	672	7,861	SH		SOLE		7,861	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	26	300	SH		OTR		300	0	0
NUCOR CORP	COM	670346105	612	7,624	SH		SOLE		7,624	0	0
NVIDIA CORPORATION	COM	67066G104	2,892	5,416	SH		SOLE		5,416	0	0
ORACLE CORP	COM	68389X105	466	6,642	SH		SOLE		6,642	0	0
OTIS WORLDWIDE CORP	COM	68902V107	226	3,307	SH		SOLE		3,307	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9	137	SH		OTR		137	0	0
PNC FINL SVCS GROUP INC	COM	693475105	206	1,175	SH		SOLE		1,175	0	0
PPG INDS INC	COM	693506107	279	1,856	SH		SOLE		1,856	0	0
PACKAGING CORP AMER	COM	695156109	2,237	16,636	SH		SOLE		16,636	0	0
PACKAGING CORP AMER	COM	695156109	7	54	SH		OTR		54	0	0
PAYPAL HLDGS INC	COM	70450Y103	777	3,200	SH		SOLE		3,200	0	0
PEPSICO INC	COM	713448108	8,310	58,746	SH		SOLE		58,746	0	0
PEPSICO INC	COM	713448108	399	2,821	SH		OTR		2,821	0	0
PFIZER INC	COM	717081103	1,468	40,525	SH		SOLE		40,525	0	0
PFIZER INC	COM	717081103	54	1,500	SH		OTR		1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	295	3,327	SH		SOLE		3,327	0	0
PHILIP MORRIS INTL INC	COM	718172109	67	750	SH		OTR		750	0	0
PHILLIPS 66	COM	718546104	509	6,242	SH		SOLE		6,242	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,656	27,130	SH		SOLE		27,130	0	0
PRICE T ROWE GROUP INC	COM	74144T108	77	447	SH		OTR		447	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,687	41,993	SH		SOLE		41,993	0	0
PROCTER AND GAMBLE CO	COM	742718109	719	5,312	SH		OTR		5,312	0	0
PROLOGIS INC.	COM	74340W103	1,246	11,751	SH		SOLE		11,751	0	0
PROLOGIS INC.	COM	74340W103	23	217	SH		OTR		217	0	0
PUBLIC STORAGE	COM	74460D109	2,534	10,271	SH		SOLE		10,271	0	0
PUBLIC STORAGE	COM	74460D109	9	35	SH		OTR		35	0	0
QUALCOMM INC	COM	747525103	4,607	34,744	SH		SOLE		34,744	0	0
QUALCOMM INC	COM	747525103	7	50	SH		OTR		50	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	382	2,975	SH		SOLE		2,975	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19	150	SH		OTR		150	0	0
RAYTHEON TECHNOLOGIES CORP	COM	755111507	3,815	49,371	SH		SOLE		49,327	44	0
RAYTHEON TECHNOLOGIES CORP	COM	755111507	42	538	SH		OTR		538	0	0
RESMED INC	COM	761152107	5,441	28,043	SH		SOLE		28,031	12	0
RESMED INC	COM	761152107	39	200	SH		OTR		200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	314	7,998	SH		SOLE		7,998	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	450	SH		OTR		450	0	0
S&P GLOBAL INC	COM	78409V104	6,133	17,380	SH		SOLE		17,380	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,595	6,547	SH		SOLE		6,547	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	236	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,785	53,686	SH		SOLE		53,686	0	0
SPDR SER TR	S&P BK ETF	78464A797	56	1,084	SH		OTR		1,084	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	558	5,940	SH		SOLE		5,940	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,689	9,850	SH		SOLE		9,850	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14	30	SH		OTR		30	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	47,991	1,565,253	SH		SOLE		1,565,253	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	342	11,148	SH		OTR		11,148	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,785	16,402	SH		SOLE		16,402	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	19	175	SH		OTR		175	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,123	263,621	SH		SOLE		263,449	172	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	53	864	SH		OTR		864	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,109	42,988	SH		SOLE		42,416	572	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	236	SH		OTR		236	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	629	6,391	SH		SOLE		6,391	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13	134	SH		OTR		134	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	635	4,784	SH		SOLE		4,784	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	286	3,906	SH		SOLE		3,906	0	0
SOUTHERN CO	COM	842587107	558	8,974	SH		SOLE		8,834	140	0
1STARBUCKS CORP	COM	855244109	5,379	49,227	SH		SOLE		49,227	0	0
STARBUCKS CORP	COM	855244109	43	389	SH		OTR		389	0	0
STATE STR CORP	COM	857477103	407	4,842	SH		SOLE		4,842	0	0
STRYKER CORPORATION	COM	863667101	9,057	37,182	SH		SOLE		37,170	12	0
STRYKER CORPORATION	COM	863667101	61	250	SH		OTR		250	0	0
TJX COS INC NEW	COM	872540109	3,749	56,680	SH		SOLE		56,680	0	0
TJX COS INC NEW	COM	872540109	4	55	SH		OTR		55	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,603	38,917	SH		SOLE		38,917	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67	568	SH		OTR		568	0	0
TARGET CORP	COM	87612E106	2,217	11,195	SH		SOLE		11,195	0	0
TEXAS INSTRS INC	COM	882508104	2,086	11,036	SH		SOLE		11,036	0	0
TEXAS INSTRS INC	COM	882508104	28	150	SH		OTR		150	0	0
TEXTRON INC	COM	883203101	1,738	31,000	SH		SOLE		31,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	465	1,018	SH		SOLE		1,018	0	0
3M CO	COM	88579Y101	8,110	42,091	SH		SOLE		42,091	0	0
3M CO	COM	88579Y101	344	1,784	SH		OTR		1,784	0	0
TORO CO	COM	891092108	6,570	63,700	SH		SOLE		63,600	100	0
TORO CO	COM	891092108	32	315	SH		OTR		315	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	624	9,565	SH		SOLE		9,565	0	0
TRACTOR SUPPLY CO	COM	892356106	3,838	21,675	SH		SOLE		21,675	0	0
TRACTOR SUPPLY CO	COM	892356106	8	44	SH		OTR		44	0	0
TRAVELERS COMPANIES INC	COM	89417E109	210	1,394	SH		SOLE		1,394	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6	40	SH		OTR		40	0	0
TRUIST FINL CORP	COM	89832Q109	4,838	82,958	SH		SOLE		82,510	448	0
TRUIST FINL CORP	COM	89832Q109	34	584	SH		OTR		584	0	0
US BANCORP DEL	COM NEW	902973304	7,228	130,682	SH		SOLE		130,682	0	0
US BANCORP DEL	COM NEW	902973304	66	1,189	SH		OTR		1,189	0	0
UNILEVER PLC	SPON ADR NEW	904767704	361	6,473	SH		SOLE		6,313	160	0
UNION PAC CORP	COM	907818108	4,966	22,532	SH		SOLE		22,508	24	0
UNION PAC CORP	COM	907818108	553	2,510	SH		OTR		2,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,807	15,607	SH		SOLE		15,599	8	0
UNITEDHEALTH GROUP INC	COM	91324P102	74	199	SH		OTR		199	0	0
V F CORP	COM	918204108	1,108	13,866	SH		SOLE		13,866	0	0
V F CORP	COM	918204108	50	630	SH		OTR		630	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,353	9,198	SH		SOLE		9,198	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	263	3,200	SH		SOLE		3,200	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,055	245,475	SH		SOLE		244,515	960	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	81	1,640	SH		OTR		1,640	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	17,916	231,175	SH		SOLE		230,927	248	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	77	991	SH		OTR		991	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	415	6,102	SH		SOLE		6,102	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,454	66,355	SH		SOLE		66,355	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	56	1,075	SH		OTR		1,075	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	49,276	529,683	SH		SOLE		529,011	672	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	598	6,430	SH		OTR		6,430	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,389	3,814	SH		SOLE		3,814	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	169	1,835	SH		SOLE		1,835	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50	547	SH		OTR		547	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	388	1,877	SH		SOLE		1,877	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,296	108,268	SH		SOLE		108,268	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	126	2,165	SH		OTR		2,165	0	0
VISA INC	COM CL A	92826C839	8,939	42,219	SH		SOLE		42,219	0	0
VISA INC	COM CL A	92826C839	84	395	SH		OTR		395	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,199	34,185	SH		SOLE		34,185	0	0
WEC ENERGY GROUP INC	COM	92939U106	58	625	SH		OTR		625	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	274	4,986	SH		SOLE		4,986	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	360	2,250	SH		SOLE		2,250	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	125	SH		OTR		125	0	0