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
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Estimated average burden
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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
OJSC OC ROSNEFT RUB 0.01 GDR	MPL	00B17FSC2	116	15,000	SH		SOLE		15,000	0	0
GLENCORE PLC	MPL	00B4T3BW6	158	37,000	SH		SOLE		37,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,550	18,828	SH		SOLE		18,828	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53	180	SH		OTR		180	0	0
AT&T INC	COM	00206R102	1,344	46,692	SH		SOLE		46,692	0	0
AT&T INC	COM	00206R102	89	3,107	SH		OTR		3,107	0	0
ABBOTT LABS	COM	002824100	2,939	25,351	SH		SOLE		25,351	0	0
ABBOTT LABS	COM	002824100	301	2,600	SH		OTR		2,600	0	0
ABBVIE INC	COM	00287Y109	1,823	16,181	SH		SOLE		16,181	0	0
ABBVIE INC	COM	00287Y109	296	2,632	SH		OTR		2,632	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	25,828	267,788	SH		SOLE		267,788	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	83	862	SH		OTR		862	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,252	55,027	SH		SOLE		55,027	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	37	388	SH		OTR		388	0	0
ADOBE INC	COM	00724F101	13,614	23,246	SH		SOLE		23,246	0	0
ADOBE INC	COM	00724F101	131	224	SH		OTR		224	0	0
ALLSTATE CORP	COM	020002101	473	3,630	SH		SOLE		3,630	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,532	6,197	SH		SOLE		6,197	0	0
ALPHABET INC	CAP STK CL C	02079K107	371	148	SH		OTR		148	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,717	703	SH		SOLE		703	0	0
ALTRIA GROUP INC	COM	02209S103	261	5,471	SH		SOLE		5,471	0	0
ALTRIA GROUP INC	COM	02209S103	36	750	SH		OTR		750	0	0
AMAZON COM INC	COM	023135106	2,033	591	SH		SOLE		591	0	0
AMERICAN EXPRESS CO	COM	025816109	2,103	12,725	SH		SOLE		12,725	0	0
AMERICAN EXPRESS CO	COM	025816109	99	600	SH		OTR		600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,349	12,399	SH		SOLE		12,399	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14	50	SH		OTR		50	0	0
AMERIPRISE FINL INC	COM	03076C106	283	1,137	SH		SOLE		1,137	0	0
AMGEN INC	COM	031162100	8,428	34,576	SH		SOLE		34,576	0	0
AMGEN INC	COM	031162100	137	560	SH		OTR		560	0	0
AMPHENOL CORP NEW	CL A	032095101	2,226	32,537	SH		SOLE		32,537	0	0
APPLE INC	COM	037833100	29,127	212,671	SH		SOLE		212,671	0	0
APPLE INC	COM	037833100	477	3,483	SH		OTR		3,483	0	0
APPLIED MATLS INC	COM	038222105	406	2,851	SH		SOLE		2,851	0	0
APPLIED MATLS INC	COM	038222105	21	150	SH		OTR		150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,403	32,238	SH		SOLE		32,238	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	553	2,785	SH		OTR		2,785	0	0
BP PLC	SPONSORED ADR	055622104	943	35,707	SH		SOLE		35,707	0	0
BK OF AMERICA CORP	COM	060505104	364	8,835	SH		SOLE		8,835	0	0
BAXTER INTL INC	COM	071813109	234	2,902	SH		SOLE		2,902	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,223	11,598	SH		SOLE		11,598	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52	186	SH		OTR		186	0	0
BOEING CO	COM	097023105	1,835	7,660	SH		SOLE		7,660	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	734	10,986	SH		SOLE		10,986	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63	950	SH		OTR		950	0	0
CAPITAL ONE FINL CORP	COM	14040H105	201	1,300	SH		SOLE		1,300	0	0
CARMAX INC	COM	143130102	452	3,500	SH		SOLE		3,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	353	7,273	SH		SOLE		7,273	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	175	806	SH		SOLE		806	0	0
CATERPILLAR INC	COM	149123101	484	2,225	SH		OTR		2,225	0	0
CERNER CORP	COM	156782104	3,709	47,454	SH		SOLE		47,454	0	0
CERNER CORP	COM	156782104	18	224	SH		OTR		224	0	0
1CHEMED CORP NEW	COM	16359R103	2,602	5,483	SH		SOLE		5,483	0	0
CHEMED CORP NEW	COM	16359R103	2	5	SH		OTR		5	0	0
CHEVRON CORP NEW	COM	166764100	4,938	47,148	SH		SOLE		47,148	0	0
CHEVRON CORP NEW	COM	166764100	181	1,727	SH		OTR		1,727	0	0
CHURCH & DWIGHT INC	COM	171340102	7,610	89,295	SH		SOLE		89,295	0	0
CHURCH & DWIGHT INC	COM	171340102	27	320	SH		OTR		320	0	0
CISCO SYS INC	COM	17275R102	1,211	22,847	SH		SOLE		22,847	0	0
CISCO SYS INC	COM	17275R102	37	700	SH		OTR		700	0	0
COCA COLA CO	COM	191216100	698	12,893	SH		SOLE		12,893	0	0
COCA COLA CO	COM	191216100	114	2,100	SH		OTR		2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	978	12,025	SH		SOLE		12,025	0	0
COMCAST CORP NEW	CL A	20030N101	6,084	106,703	SH		SOLE		106,703	0	0
COMCAST CORP NEW	CL A	20030N101	32	555	SH		OTR		555	0	0
CONOCOPHILLIPS	COM	20825C104	602	9,887	SH		SOLE		9,887	0	0
CONSOLIDATED EDISON INC	COM	209115104	210	2,925	SH		SOLE		2,925	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,853	12,265	SH		SOLE		12,265	0	0
COSTCO WHSL CORP NEW	COM	22160K105	79	200	SH		OTR		200	0	0
DANAHER CORPORATION	COM	235851102	706	2,630	SH		SOLE		2,630	0	0
DEERE & CO	COM	244199105	643	1,823	SH		SOLE		1,823	0	0
DISNEY WALT CO	COM	254687106	2,676	15,227	SH		SOLE		15,227	0	0
DISNEY WALT CO	COM	254687106	441	2,507	SH		OTR		2,507	0	0
DISCOVERY INC	COM SER A	25470F104	1,861	60,648	SH		SOLE		60,648	0	0
DISCOVERY INC	COM SER A	25470F104	10	338	SH		OTR		338	0	0
DOMINION ENERGY INC	COM	25746U109	266	3,619	SH		SOLE		3,619	0	0
DOVER CORP	COM	260003108	474	3,150	SH		SOLE		3,150	0	0
DOW INC	COM	260557103	234	3,698	SH		SOLE		3,698	0	0
DOW INC	COM	260557103	41	650	SH		OTR		650	0	0
EBAY INC.	COM	278642103	351	5,000	SH		SOLE		5,000	0	0
ECOLAB INC	COM	278865100	5,984	29,055	SH		SOLE		29,055	0	0
ECOLAB INC	COM	278865100	31	150	SH		OTR		150	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E112	311	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO	COM	291011104	351	3,650	SH		SOLE		3,650	0	0
EMERSON ELEC CO	COM	291011104	188	1,950	SH		OTR		1,950	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	233	9,670	SH		SOLE		9,670	0	0
ESSENTIAL UTILS INC	COM	29670G102	262	5,730	SH		SOLE		5,730	0	0
EVERSOURCE ENERGY	COM	30040W108	689	8,588	SH		SOLE		8,588	0	0
EXXON MOBIL CORP	COM	30231G102	7,379	116,971	SH		SOLE		116,971	0	0
EXXON MOBIL CORP	COM	30231G102	334	5,290	SH		OTR		5,290	0	0
FACEBOOK INC	CL A	30303M102	299	860	SH		SOLE		860	0	0
FISERV INC	COM	337738108	2,651	24,798	SH		SOLE		24,798	0	0
GENERAL ELECTRIC CO	COM	369604103	1,073	79,735	SH		SOLE		79,735	0	0
GENERAL ELECTRIC CO	COM	369604103	9	700	SH		OTR		700	0	0
GENERAL MLS INC	COM	370334104	478	7,840	SH		SOLE		7,840	0	0
GENERAL MLS INC	COM	370334104	8	130	SH		OTR		130	0	0
HALLIBURTON CO	COM	406216101	509	22,025	SH		SOLE		22,025	0	0
HERSHEY CO	COM	427866108	2,704	15,522	SH		SOLE		15,522	0	0
HOME DEPOT INC	COM	437076102	12,720	39,888	SH		SOLE		39,888	0	0
HOME DEPOT INC	COM	437076102	853	2,674	SH		OTR		2,674	0	0
HONEYWELL INTL INC	COM	438516106	1,242	5,662	SH		SOLE		5,662	0	0
HORMEL FOODS CORP	COM	440452100	239	5,000	SH		SOLE		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,368	24,010	SH		SOLE		24,010	0	0
ILLINOIS TOOL WKS INC	COM	452308109	101	454	SH		OTR		454	0	0
INTEL CORP	COM	458140100	4,113	73,265	SH		SOLE		73,265	0	0
INTEL CORP	COM	458140100	407	7,243	SH		OTR		7,243	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	552	3,766	SH		SOLE		3,766	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	111	755	SH		OTR		755	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,365	15,832	SH		SOLE		15,832	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48	321	SH		OTR		321	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	652	1,840	SH		SOLE		1,840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	205	223	SH		SOLE		223	0	0
1INTUIT	COM	461202103	3,845	7,845	SH		SOLE		7,845	0	0
INTUIT	COM	461202103	21	43	SH		OTR		43	0	0
ISHARES TR	CORE S&P500 ETF	464287200	85,272	198,345	SH		SOLE		198,345	0	0
ISHARES TR	CORE S&P500 ETF	464287200	922	2,144	SH		OTR		2,144	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	531	9,621	SH		SOLE		9,621	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8	139	SH		OTR		139	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,332	42,240	SH		SOLE		42,240	0	0
ISHARES TR	MSCI EAFE ETF	464287465	169	2,142	SH		OTR		2,142	0	0
ISHARES TR	RUS MID CAP ETF	464287499	603	7,606	SH		SOLE		7,606	0	0
ISHARES TR	RUS MID CAP ETF	464287499	66	836	SH		OTR		836	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	60,435	224,890	SH		SOLE		224,890	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	523	1,945	SH		OTR		1,945	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,213	17,080	SH		SOLE		17,080	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	154	2,170	SH		OTR		2,170	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	224	825	SH		SOLE		825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,685	33,505	SH		SOLE		33,505	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	130	565	SH		OTR		565	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,776	183,893	SH		SOLE		183,893	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	190	1,684	SH		OTR		1,684	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,061	23,407	SH		SOLE		23,407	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28	321	SH		OTR		321	0	0
ISHARES TR	USD INV GRDE ETF	464288620	323	5,330	SH		SOLE		5,330	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	284	2,976	SH		SOLE		2,976	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	19,989	393,323	SH		SOLE		393,323	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	136	2,669	SH		OTR		2,669	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	45,506	607,886	SH		SOLE		607,886	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	436	5,830	SH		OTR		5,830	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,303	288,148	SH		SOLE		288,148	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	186	2,782	SH		OTR		2,782	0	0
ISHARES TR	BROAD USD HIGH	46435U853	21,688	519,844	SH		SOLE		519,844	0	0
ISHARES TR	BROAD USD HIGH	46435U853	114	2,732	SH		OTR		2,732	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,321	79,216	SH		SOLE		79,216	0	0
JPMORGAN CHASE & CO	COM	46625H100	567	3,643	SH		OTR		3,643	0	0
JOHNSON & JOHNSON	COM	478160104	13,415	81,432	SH		SOLE		81,432	0	0
JOHNSON & JOHNSON	COM	478160104	973	5,907	SH		OTR		5,907	0	0
LILLY ELI & CO	COM	532457108	620	2,701	SH		SOLE		2,701	0	0
LILLY ELI & CO	COM	532457108	184	800	SH		OTR		800	0	0
LOWES COS INC	COM	548661107	676	3,486	SH		SOLE		3,486	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,826	34,304	SH		SOLE		34,304	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13	92	SH		OTR		92	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,288	9,006	SH		SOLE		9,006	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	411	4,649	SH		SOLE		4,649	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14	160	SH		OTR		160	0	0
MCDONALDS CORP	COM	580135101	8,643	37,418	SH		SOLE		37,418	0	0
MCDONALDS CORP	COM	580135101	379	1,641	SH		OTR		1,641	0	0
MERCK & CO INC	COM	58933Y105	1,644	21,138	SH		SOLE		21,138	0	0
MERCK & CO INC	COM	58933Y105	37	475	SH		OTR		475	0	0
MICROSOFT CORP	COM	594918104	26,565	98,061	SH		SOLE		98,061	0	0
MICROSOFT CORP	COM	594918104	1,240	4,576	SH		OTR		4,576	0	0
MONDELEZ INTL INC	CL A	609207105	276	4,418	SH		SOLE		4,418	0	0
MONDELEZ INTL INC	CL A	609207105	6	100	SH		OTR		100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,750	41,047	SH		SOLE		41,047	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	200	SH		OTR		200	0	0
MORGAN STANLEY	COM NEW	617446448	518	5,648	SH		SOLE		5,648	0	0
NEXTERA ENERGY INC	COM	65339F101	7,734	105,545	SH		SOLE		105,545	0	0
NEXTERA ENERGY INC	COM	65339F101	279	3,806	SH		OTR		3,806	0	0
NIKE INC	CL B	654106103	5,320	34,439	SH		SOLE		34,439	0	0
NIKE INC	CL B	654106103	88	570	SH		OTR		570	0	0
NOKIA CORP	SPONSORED ADR	654902204	53	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,716	17,769	SH		SOLE		17,769	0	0
1NORFOLK SOUTHN CORP	COM	655844108	120	452	SH		OTR		452	0	0
NORTHERN TR CORP	COM	665859104	1,506	13,027	SH		SOLE		13,027	0	0
NORTHERN TR CORP	COM	665859104	69	600	SH		OTR		600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	684	7,496	SH		SOLE		7,496	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27	300	SH		OTR		300	0	0
NUCOR CORP	COM	670346105	731	7,624	SH		SOLE		7,624	0	0
NVIDIA CORPORATION	COM	67066G104	4,762	5,952	SH		SOLE		5,952	0	0
ORACLE CORP	COM	68389X105	517	6,642	SH		SOLE		6,642	0	0
OTIS WORLDWIDE CORP	COM	68902V107	276	3,370	SH		SOLE		3,370	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8	100	SH		OTR		100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	221	1,160	SH		SOLE		1,160	0	0
PPG INDS INC	COM	693506107	306	1,801	SH		SOLE		1,801	0	0
PACKAGING CORP AMER	COM	695156109	2,289	16,906	SH		SOLE		16,906	0	0
PACKAGING CORP AMER	COM	695156109	7	54	SH		OTR		54	0	0
PAYPAL HLDGS INC	COM	70450Y103	874	3,000	SH		SOLE		3,000	0	0
PEPSICO INC	COM	713448108	8,688	58,634	SH		SOLE		58,634	0	0
PEPSICO INC	COM	713448108	418	2,821	SH		OTR		2,821	0	0
PFIZER INC	COM	717081103	1,472	37,584	SH		SOLE		37,584	0	0
PFIZER INC	COM	717081103	59	1,500	SH		OTR		1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	325	3,277	SH		SOLE		3,277	0	0
PHILIP MORRIS INTL INC	COM	718172109	74	750	SH		OTR		750	0	0
PHILLIPS 66	COM	718546104	514	5,992	SH		SOLE		5,992	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,324	26,893	SH		SOLE		26,893	0	0
PRICE T ROWE GROUP INC	COM	74144T108	88	447	SH		OTR		447	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,429	40,234	SH		SOLE		40,234	0	0
PROCTER AND GAMBLE CO	COM	742718109	705	5,223	SH		OTR		5,223	0	0
PROLOGIS INC.	COM	74340W103	1,298	10,856	SH		SOLE		10,856	0	0
PROLOGIS INC.	COM	74340W103	17	140	SH		OTR		140	0	0
PUBLIC STORAGE	COM	74460D109	3,079	10,240	SH		SOLE		10,240	0	0
PUBLIC STORAGE	COM	74460D109	11	35	SH		OTR		35	0	0
QUALCOMM INC	COM	747525103	5,612	39,267	SH		SOLE		39,267	0	0
QUALCOMM INC	COM	747525103	7	50	SH		OTR		50	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	323	2,450	SH		SOLE		2,450	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20	150	SH		OTR		150	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,223	49,503	SH		SOLE		49,503	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46	538	SH		OTR		538	0	0
RESMED INC	COM	761152107	7,068	28,670	SH		SOLE		28,670	0	0
RESMED INC	COM	761152107	49	200	SH		OTR		200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	341	8,433	SH		SOLE		8,433	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	18	450	SH		OTR		450	0	0
S&P GLOBAL INC	COM	78409V104	6,912	16,840	SH		SOLE		16,840	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,625	6,133	SH		SOLE		6,133	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	245	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,609	50,832	SH		SOLE		50,832	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	550	5,623	SH		SOLE		5,623	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,690	9,551	SH		SOLE		9,551	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15	30	SH		OTR		30	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	47,955	1,565,097	SH		SOLE		1,565,097	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	352	11,488	SH		OTR		11,488	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,710	15,554	SH		SOLE		15,554	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	19	175	SH		OTR		175	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,212	291,342	SH		SOLE		291,342	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	74	1,179	SH		OTR		1,179	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,233	41,452	SH		SOLE		41,452	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	236	SH		OTR		236	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	629	6,142	SH		SOLE		6,142	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	134	SH		OTR		134	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	697	4,718	SH		SOLE		4,718	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	303	3,746	SH		SOLE		3,746	0	0
1SHOCKWAVE MED INC	COM	82489T104	342	1,800	SH		SOLE		1,800	0	0
SOUTHERN CO	COM	842587107	510	8,423	SH		SOLE		8,423	0	0
STARBUCKS CORP	COM	855244109	5,641	50,449	SH		SOLE		50,449	0	0
STARBUCKS CORP	COM	855244109	43	389	SH		OTR		389	0	0
STATE STR CORP	COM	857477103	369	4,487	SH		SOLE		4,487	0	0
STRYKER CORPORATION	COM	863667101	9,632	37,086	SH		SOLE		37,086	0	0
STRYKER CORPORATION	COM	863667101	71	275	SH		OTR		275	0	0
TJX COS INC NEW	COM	872540109	4,022	59,653	SH		SOLE		59,653	0	0
TJX COS INC NEW	COM	872540109	4	55	SH		OTR		55	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,524	37,647	SH		SOLE		37,647	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68	568	SH		OTR		568	0	0
TARGET CORP	COM	87612E106	2,604	10,770	SH		SOLE		10,770	0	0
TEXAS INSTRS INC	COM	882508104	2,074	10,784	SH		SOLE		10,784	0	0
TEXAS INSTRS INC	COM	882508104	29	150	SH		OTR		150	0	0
TEXTRON INC	COM	883203101	2,132	31,000	SH		SOLE		31,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	514	1,018	SH		SOLE		1,018	0	0
3M CO	COM	88579Y101	8,330	41,935	SH		SOLE		41,935	0	0
3M CO	COM	88579Y101	354	1,784	SH		OTR		1,784	0	0
TORO CO	COM	891092108	6,880	62,613	SH		SOLE		62,613	0	0
TORO CO	COM	891092108	35	315	SH		OTR		315	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	656	9,365	SH		SOLE		9,365	0	0
TRACTOR SUPPLY CO	COM	892356106	3,962	21,293	SH		SOLE		21,293	0	0
TRACTOR SUPPLY CO	COM	892356106	8	44	SH		OTR		44	0	0
TRUIST FINL CORP	COM	89832Q109	4,514	81,328	SH		SOLE		81,328	0	0
TRUIST FINL CORP	COM	89832Q109	31	564	SH		OTR		564	0	0
US BANCORP DEL	COM NEW	902973304	7,234	126,979	SH		SOLE		126,979	0	0
US BANCORP DEL	COM NEW	902973304	69	1,214	SH		OTR		1,214	0	0
UNILEVER PLC	SPON ADR NEW	904767704	380	6,498	SH		SOLE		6,498	0	0
UNION PAC CORP	COM	907818108	5,114	23,251	SH		SOLE		23,251	0	0
UNION PAC CORP	COM	907818108	552	2,510	SH		OTR		2,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,138	15,327	SH		SOLE		15,327	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	80	199	SH		OTR		199	0	0
V F CORP	COM	918204108	1,044	12,727	SH		SOLE		12,727	0	0
V F CORP	COM	918204108	52	630	SH		OTR		630	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,415	9,141	SH		SOLE		9,141	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	12,360	239,904	SH		SOLE		239,904	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	84	1,640	SH		OTR		1,640	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	20,733	259,715	SH		SOLE		259,715	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	100	1,256	SH		OTR		1,256	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	458	6,032	SH		SOLE		6,032	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,529	64,980	SH		SOLE		64,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	58	1,075	SH		OTR		1,075	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51,411	540,766	SH		SOLE		540,766	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	621	6,537	SH		OTR		6,537	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,456	3,701	SH		SOLE		3,701	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	201	1,972	SH		SOLE		1,972	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43	422	SH		OTR		422	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	431	1,935	SH		SOLE		1,935	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,184	110,377	SH		SOLE		110,377	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	123	2,190	SH		OTR		2,190	0	0
VISA INC	COM CL A	92826C839	9,968	42,629	SH		SOLE		42,629	0	0
VISA INC	COM CL A	92826C839	92	395	SH		OTR		395	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,053	34,326	SH		SOLE		34,326	0	0
WEC ENERGY GROUP INC	COM	92939U106	56	625	SH		OTR		625	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	256	4,857	SH		SOLE		4,857	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	355	2,210	SH		SOLE		2,210	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	125	SH		OTR		125	0	0