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
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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	127	15,000	SH		SOLE		15,000	0	0
GLENCORE PLC	MPL	00B4T3BW6	175	37,000	SH		SOLE		37,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,832	18,228	SH		SOLE		18,228	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58	180	SH		OTR		180	0	0
AT&T INC	COM	00206R102	1,246	46,130	SH		SOLE		46,130	0	0
AT&T INC	COM	00206R102	84	3,107	SH		OTR		3,107	0	0
ABBOTT LABS	COM	002824100	2,914	24,664	SH		SOLE		24,664	0	0
ABBOTT LABS	COM	002824100	307	2,600	SH		OTR		2,600	0	0
ABBVIE INC	COM	00287Y109	1,682	15,594	SH		SOLE		15,594	0	0
ABBVIE INC	COM	00287Y109	284	2,632	SH		OTR		2,632	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	26,865	310,722	SH		SOLE		310,722	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	76	876	SH		OTR		876	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,998	64,584	SH		SOLE		64,584	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30	388	SH		OTR		388	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,993	22,568	SH		SOLE		22,568	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	124	215	SH		OTR		215	0	0
ALLSTATE CORP	COM	020002101	463	3,633	SH		SOLE		3,633	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,141	6,056	SH		SOLE		6,056	0	0
ALPHABET INC	CAP STK CL C	02079K107	394	148	SH		OTR		148	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,679	628	SH		SOLE		628	0	0
ALTRIA GROUP INC	COM	02209S103	243	5,333	SH		SOLE		5,333	0	0
ALTRIA GROUP INC	COM	02209S103	34	750	SH		OTR		750	0	0
AMAZON COM INC	COM	023135106	1,583	482	SH		SOLE		482	0	0
AMERICAN EXPRESS CO	COM	025816109	2,108	12,582	SH		SOLE		12,582	0	0
AMERICAN EXPRESS CO	COM	025816109	101	600	SH		OTR		600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,355	12,640	SH		SOLE		12,640	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13	50	SH		OTR		50	0	0
AMERIPRISE FINL INC	COM	03076C106	301	1,138	SH		SOLE		1,138	0	0
AMGEN INC	COM	031162100	7,710	36,258	SH		SOLE		36,258	0	0
AMGEN INC	COM	031162100	119	560	SH		OTR		560	0	0
AMPHENOL CORP NEW	CL A	032095101	2,770	37,826	SH		SOLE		37,826	0	0
AMPHENOL CORP NEW	CL A	032095101	4	50	SH		OTR		50	0	0
APPLE INC	COM	037833100	29,132	205,883	SH		SOLE		205,883	0	0
APPLE INC	COM	037833100	489	3,458	SH		OTR		3,458	0	0
APPLIED MATLS INC	COM	038222105	364	2,827	SH		SOLE		2,827	0	0
APPLIED MATLS INC	COM	038222105	19	150	SH		OTR		150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,610	33,064	SH		SOLE		33,064	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	557	2,785	SH		OTR		2,785	0	0
BP PLC	SPONSORED ADR	055622104	807	29,522	SH		SOLE		29,522	0	0
BK OF AMERICA CORP	COM	060505104	372	8,760	SH		SOLE		8,760	0	0
BAXTER INTL INC	COM	071813109	234	2,909	SH		SOLE		2,909	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,958	10,838	SH		SOLE		10,838	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51	186	SH		OTR		186	0	0
BOEING CO	COM	097023105	1,642	7,465	SH		SOLE		7,465	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	607	10,261	SH		SOLE		10,261	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	56	950	SH		OTR		950	0	0
CIGNA CORP NEW	COM	125523100	282	1,410	SH		SOLE		1,410	0	0
CAPITAL ONE FINL CORP	COM	14040H105	212	1,308	SH		SOLE		1,308	0	0
CARMAX INC	COM	143130102	448	3,502	SH		SOLE		3,502	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	539	10,417	SH		SOLE		10,417	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	199	1,035	SH		SOLE		1,035	0	0
CATERPILLAR INC	COM	149123101	427	2,225	SH		OTR		2,225	0	0
1CERNER CORP	COM	156782104	3,650	51,754	SH		SOLE		51,754	0	0
CERNER CORP	COM	156782104	16	224	SH		OTR		224	0	0
CHEMED CORP NEW	COM	16359R103	2,820	6,062	SH		SOLE		6,062	0	0
CHEMED CORP NEW	COM	16359R103	2	5	SH		OTR		5	0	0
CHEVRON CORP NEW	COM	166764100	5,067	49,943	SH		SOLE		49,943	0	0
CHEVRON CORP NEW	COM	166764100	175	1,727	SH		OTR		1,727	0	0
CHURCH & DWIGHT INC	COM	171340102	7,599	92,029	SH		SOLE		92,029	0	0
CHURCH & DWIGHT INC	COM	171340102	26	320	SH		OTR		320	0	0
CISCO SYS INC	COM	17275R102	1,174	21,566	SH		SOLE		21,566	0	0
CISCO SYS INC	COM	17275R102	38	700	SH		OTR		700	0	0
COCA COLA CO	COM	191216100	663	12,639	SH		SOLE		12,639	0	0
COCA COLA CO	COM	191216100	110	2,100	SH		OTR		2,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	888	11,755	SH		SOLE		11,755	0	0
COMCAST CORP NEW	CL A	20030N101	6,230	111,384	SH		SOLE		111,384	0	0
COMCAST CORP NEW	CL A	20030N101	31	555	SH		OTR		555	0	0
CONOCOPHILLIPS	COM	20825C104	596	8,794	SH		SOLE		8,794	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,423	12,068	SH		SOLE		12,068	0	0
COSTCO WHSL CORP NEW	COM	22160K105	90	200	SH		OTR		200	0	0
DANAHER CORPORATION	COM	235851102	792	2,602	SH		SOLE		2,602	0	0
DEERE & CO	COM	244199105	598	1,786	SH		SOLE		1,786	0	0
DISNEY WALT CO	COM	254687106	2,812	16,622	SH		SOLE		16,622	0	0
DISNEY WALT CO	COM	254687106	424	2,507	SH		OTR		2,507	0	0
DISCOVERY INC	COM SER A	25470F104	1,964	77,391	SH		SOLE		77,391	0	0
DISCOVERY INC	COM SER A	25470F104	9	338	SH		OTR		338	0	0
DOMINION ENERGY INC	COM	25746U109	262	3,586	SH		SOLE		3,586	0	0
DOVER CORP	COM	260003108	488	3,141	SH		SOLE		3,141	0	0
DOW INC	COM	260557103	198	3,447	SH		SOLE		3,447	0	0
DOW INC	COM	260557103	37	650	SH		OTR		650	0	0
EBAY INC.	COM	278642103	314	4,510	SH		SOLE		4,510	0	0
ECOLAB INC	COM	278865100	5,842	28,001	SH		SOLE		28,001	0	0
ECOLAB INC	COM	278865100	31	150	SH		OTR		150	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E112	340	3,007	SH		SOLE		3,007	0	0
EMERSON ELEC CO	COM	291011104	347	3,680	SH		SOLE		3,680	0	0
EMERSON ELEC CO	COM	291011104	165	1,750	SH		OTR		1,750	0	0
ESSENTIAL UTILS INC	COM	29670G102	229	4,980	SH		SOLE		4,980	0	0
EVERSOURCE ENERGY	COM	30040W108	694	8,493	SH		SOLE		8,493	0	0
EXXON MOBIL CORP	COM	30231G102	7,049	119,833	SH		SOLE		119,833	0	0
EXXON MOBIL CORP	COM	30231G102	311	5,290	SH		OTR		5,290	0	0
FACEBOOK INC	CL A	30303M102	298	878	SH		SOLE		878	0	0
FISERV INC	COM	337738108	3,126	28,808	SH		SOLE		28,808	0	0
FISERV INC	COM	337738108	4	40	SH		OTR		40	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	987	9,583	SH		SOLE		9,583	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6	60	SH		OTR		60	0	0
GENERAL MLS INC	COM	370334104	449	7,508	SH		SOLE		7,508	0	0
GENERAL MLS INC	COM	370334104	7	110	SH		OTR		110	0	0
HALLIBURTON CO	COM	406216101	412	19,045	SH		SOLE		19,045	0	0
HERSHEY CO	COM	427866108	2,726	16,105	SH		SOLE		16,105	0	0
HOME DEPOT INC	COM	437076102	12,387	37,735	SH		SOLE		37,735	0	0
HOME DEPOT INC	COM	437076102	878	2,674	SH		OTR		2,674	0	0
HONEYWELL INTL INC	COM	438516106	1,140	5,369	SH		SOLE		5,369	0	0
HORMEL FOODS CORP	COM	440452100	205	5,000	SH		SOLE		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,853	23,485	SH		SOLE		23,485	0	0
ILLINOIS TOOL WKS INC	COM	452308109	94	454	SH		OTR		454	0	0
INTEL CORP	COM	458140100	3,494	65,586	SH		SOLE		65,586	0	0
INTEL CORP	COM	458140100	386	7,243	SH		OTR		7,243	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	538	3,874	SH		SOLE		3,874	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	102	735	SH		OTR		735	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,267	16,951	SH		SOLE		16,951	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43	321	SH		OTR		321	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	659	1,840	SH		SOLE		1,840	0	0
1INTUITIVE SURGICAL INC	COM NEW	46120E602	223	224	SH		SOLE		224	0	0
INTUIT	COM	461202103	2,291	4,247	SH		SOLE		4,247	0	0
INTUIT	COM	461202103	23	43	SH		OTR		43	0	0
ISHARES TR	CORE S&P500 ETF	464287200	83,211	193,145	SH		SOLE		193,145	0	0
ISHARES TR	CORE S&P500 ETF	464287200	921	2,138	SH		OTR		2,138	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	486	9,644	SH		SOLE		9,644	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7	139	SH		OTR		139	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,179	40,750	SH		SOLE		40,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	167	2,142	SH		OTR		2,142	0	0
ISHARES TR	RUS MID CAP ETF	464287499	576	7,359	SH		SOLE		7,359	0	0
ISHARES TR	RUS MID CAP ETF	464287499	65	836	SH		OTR		836	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	60,179	228,755	SH		SOLE		228,755	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	512	1,946	SH		OTR		1,946	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,197	16,827	SH		SOLE		16,827	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	154	2,170	SH		OTR		2,170	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	226	825	SH		SOLE		825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,208	32,951	SH		SOLE		32,951	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	124	565	SH		OTR		565	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,287	185,794	SH		SOLE		185,794	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	184	1,684	SH		OTR		1,684	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,940	22,175	SH		SOLE		22,175	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28	321	SH		OTR		321	0	0
ISHARES TR	USD INV GRDE ETF	464288620	320	5,330	SH		SOLE		5,330	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	270	2,814	SH		SOLE		2,814	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	20,577	404,742	SH		SOLE		404,742	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	136	2,669	SH		OTR		2,669	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	47,171	635,293	SH		SOLE		635,293	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	433	5,832	SH		OTR		5,832	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,994	307,540	SH		SOLE		307,540	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	172	2,784	SH		OTR		2,784	0	0
ISHARES TR	BROAD USD HIGH	46435U853	22,415	540,115	SH		SOLE		540,115	0	0
ISHARES TR	BROAD USD HIGH	46435U853	113	2,734	SH		OTR		2,734	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,167	80,437	SH		SOLE		80,437	0	0
JPMORGAN CHASE & CO	COM	46625H100	596	3,643	SH		OTR		3,643	0	0
JOHNSON & JOHNSON	COM	478160104	13,169	81,539	SH		SOLE		81,539	0	0
JOHNSON & JOHNSON	COM	478160104	903	5,590	SH		OTR		5,590	0	0
LILLY ELI & CO	COM	532457108	568	2,459	SH		SOLE		2,459	0	0
LILLY ELI & CO	COM	532457108	185	800	SH		OTR		800	0	0
LOWES COS INC	COM	548661107	660	3,253	SH		SOLE		3,253	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,285	34,901	SH		SOLE		34,901	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14	92	SH		OTR		92	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,113	8,954	SH		SOLE		8,954	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	328	4,048	SH		SOLE		4,048	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11	140	SH		OTR		140	0	0
MCDONALDS CORP	COM	580135101	9,249	38,361	SH		SOLE		38,361	0	0
MCDONALDS CORP	COM	580135101	396	1,641	SH		OTR		1,641	0	0
MERCK & CO INC	COM	58933Y105	1,526	20,316	SH		SOLE		20,316	0	0
MERCK & CO INC	COM	58933Y105	32	425	SH		OTR		425	0	0
MICROSOFT CORP	COM	594918104	26,844	95,217	SH		SOLE		95,217	0	0
MICROSOFT CORP	COM	594918104	1,284	4,556	SH		OTR		4,556	0	0
MONDELEZ INTL INC	CL A	609207105	246	4,233	SH		SOLE		4,233	0	0
MONDELEZ INTL INC	CL A	609207105	6	100	SH		OTR		100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,863	43,487	SH		SOLE		43,487	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	200	SH		OTR		200	0	0
MORGAN STANLEY	COM NEW	617446448	550	5,652	SH		SOLE		5,652	0	0
NEXTERA ENERGY INC	COM	65339F101	8,343	106,254	SH		SOLE		106,254	0	0
NEXTERA ENERGY INC	COM	65339F101	299	3,806	SH		OTR		3,806	0	0
NIKE INC	CL B	654106103	4,933	33,967	SH		SOLE		33,967	0	0
NIKE INC	CL B	654106103	83	570	SH		OTR		570	0	0
NOKIA CORP	SPONSORED ADR	654902204	55	10,000	SH		SOLE		10,000	0	0
1NORFOLK SOUTHN CORP	COM	655844108	4,176	17,454	SH		SOLE		17,454	0	0
NORFOLK SOUTHN CORP	COM	655844108	108	452	SH		OTR		452	0	0
NORTHERN TR CORP	COM	665859104	1,377	12,775	SH		SOLE		12,775	0	0
NORTHERN TR CORP	COM	665859104	65	600	SH		OTR		600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	602	7,356	SH		SOLE		7,356	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	25	300	SH		OTR		300	0	0
NUCOR CORP	COM	670346105	751	7,629	SH		SOLE		7,629	0	0
NVIDIA CORPORATION	COM	67066G104	4,719	22,780	SH		SOLE		22,780	0	0
NVIDIA CORPORATION	COM	67066G104	8	40	SH		OTR		40	0	0
ORACLE CORP	COM	68389X105	507	5,820	SH		SOLE		5,820	0	0
OTIS WORLDWIDE CORP	COM	68902V107	404	4,906	SH		SOLE		4,906	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8	100	SH		OTR		100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	225	1,152	SH		SOLE		1,152	0	0
PPG INDS INC	COM	693506107	253	1,769	SH		SOLE		1,769	0	0
PACKAGING CORP AMER	COM	695156109	2,587	18,826	SH		SOLE		18,826	0	0
PACKAGING CORP AMER	COM	695156109	7	54	SH		OTR		54	0	0
PAYPAL HLDGS INC	COM	70450Y103	731	2,811	SH		SOLE		2,811	0	0
PEPSICO INC	COM	713448108	8,897	59,149	SH		SOLE		59,149	0	0
PEPSICO INC	COM	713448108	424	2,821	SH		OTR		2,821	0	0
PFIZER INC	COM	717081103	1,535	35,686	SH		SOLE		35,686	0	0
PFIZER INC	COM	717081103	65	1,500	SH		OTR		1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	310	3,266	SH		SOLE		3,266	0	0
PHILIP MORRIS INTL INC	COM	718172109	71	750	SH		OTR		750	0	0
PHILLIPS 66	COM	718546104	371	5,299	SH		SOLE		5,299	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,196	26,414	SH		SOLE		26,414	0	0
PRICE T ROWE GROUP INC	COM	74144T108	88	447	SH		OTR		447	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,369	38,405	SH		SOLE		38,405	0	0
PROCTER AND GAMBLE CO	COM	742718109	730	5,223	SH		OTR		5,223	0	0
PROLOGIS INC.	COM	74340W103	1,309	10,436	SH		SOLE		10,436	0	0
PROLOGIS INC.	COM	74340W103	18	140	SH		OTR		140	0	0
PUBLIC STORAGE	COM	74460D109	3,050	10,266	SH		SOLE		10,266	0	0
PUBLIC STORAGE	COM	74460D109	10	35	SH		OTR		35	0	0
QUALCOMM INC	COM	747525103	5,178	40,146	SH		SOLE		40,146	0	0
QUALCOMM INC	COM	747525103	19	150	SH		OTR		150	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	354	2,436	SH		SOLE		2,436	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22	150	SH		OTR		150	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,864	56,586	SH		SOLE		56,586	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46	538	SH		OTR		538	0	0
RESMED INC	COM	761152107	7,200	27,321	SH		SOLE		27,321	0	0
RESMED INC	COM	761152107	53	200	SH		OTR		200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	338	7,578	SH		SOLE		7,578	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	450	SH		OTR		450	0	0
S&P GLOBAL INC	COM	78409V104	6,961	16,383	SH		SOLE		16,383	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,600	6,059	SH		SOLE		6,059	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	235	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,675	50,557	SH		SOLE		50,557	0	0
SPDR SER TR	S&P BK ETF	78464A797	57	1,084	SH		OTR		1,084	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	438	4,626	SH		SOLE		4,626	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,972	8,259	SH		SOLE		8,259	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	50,771	1,657,552	SH		SOLE		1,657,552	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	352	11,506	SH		OTR		11,506	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,618	14,799	SH		SOLE		14,799	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	19	175	SH		OTR		175	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,545	328,292	SH		SOLE		328,292	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	74	1,179	SH		OTR		1,179	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,084	40,015	SH		SOLE		40,015	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	236	SH		OTR		236	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	556	5,682	SH		SOLE		5,682	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13	134	SH		OTR		134	0	0
1SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	696	4,659	SH		SOLE		4,659	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	284	3,544	SH		SOLE		3,544	0	0
SOUTHERN CO	COM	842587107	522	8,417	SH		SOLE		8,417	0	0
STARBUCKS CORP	COM	855244109	5,759	52,210	SH		SOLE		52,210	0	0
STARBUCKS CORP	COM	855244109	43	389	SH		OTR		389	0	0
STATE STR CORP	COM	857477103	374	4,416	SH		SOLE		4,416	0	0
STRYKER CORPORATION	COM	863667101	9,927	37,643	SH		SOLE		37,643	0	0
STRYKER CORPORATION	COM	863667101	73	275	SH		OTR		275	0	0
TJX COS INC NEW	COM	872540109	4,944	74,938	SH		SOLE		74,938	0	0
TJX COS INC NEW	COM	872540109	4	55	SH		OTR		55	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,136	37,042	SH		SOLE		37,042	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63	568	SH		OTR		568	0	0
TARGET CORP	COM	87612E106	2,419	10,575	SH		SOLE		10,575	0	0
TEXAS INSTRS INC	COM	882508104	2,038	10,603	SH		SOLE		10,603	0	0
TEXAS INSTRS INC	COM	882508104	29	150	SH		OTR		150	0	0
TEXTRON INC	COM	883203101	2,164	31,005	SH		SOLE		31,005	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	534	934	SH		SOLE		934	0	0
3M CO	COM	88579Y101	7,674	43,744	SH		SOLE		43,744	0	0
3M CO	COM	88579Y101	313	1,784	SH		OTR		1,784	0	0
TORO CO	COM	891092108	6,167	63,310	SH		SOLE		63,310	0	0
TORO CO	COM	891092108	31	315	SH		OTR		315	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	626	9,461	SH		SOLE		9,461	0	0
TRACTOR SUPPLY CO	COM	892356106	4,520	22,309	SH		SOLE		22,309	0	0
TRACTOR SUPPLY CO	COM	892356106	9	44	SH		OTR		44	0	0
TRUIST FINL CORP	COM	89832Q109	4,882	83,243	SH		SOLE		83,243	0	0
TRUIST FINL CORP	COM	89832Q109	33	564	SH		OTR		564	0	0
US BANCORP DEL	COM NEW	902973304	8,002	134,627	SH		SOLE		134,627	0	0
US BANCORP DEL	COM NEW	902973304	72	1,214	SH		OTR		1,214	0	0
UNILEVER PLC	SPON ADR NEW	904767704	321	5,928	SH		SOLE		5,928	0	0
UNION PAC CORP	COM	907818108	5,094	25,991	SH		SOLE		25,991	0	0
UNION PAC CORP	COM	907818108	492	2,510	SH		OTR		2,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,219	15,915	SH		SOLE		15,915	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	78	199	SH		OTR		199	0	0
V F CORP	COM	918204108	841	12,557	SH		SOLE		12,557	0	0
V F CORP	COM	918204108	40	600	SH		OTR		600	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,369	8,915	SH		SOLE		8,915	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	262	3,200	SH		SOLE		3,200	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,794	233,588	SH		SOLE		233,588	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	83	1,640	SH		OTR		1,640	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	22,499	287,346	SH		SOLE		287,346	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	98	1,257	SH		OTR		1,257	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	442	5,982	SH		SOLE		5,982	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,131	62,605	SH		SOLE		62,605	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54	1,075	SH		OTR		1,075	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52,165	552,532	SH		SOLE		552,532	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	617	6,536	SH		OTR		6,536	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,440	3,650	SH		SOLE		3,650	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	175	1,717	SH		SOLE		1,717	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43	422	SH		OTR		422	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	401	1,804	SH		SOLE		1,804	0	0
VERISIGN INC	COM	92334E102	1,521	7,419	SH		SOLE		7,419	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,212	115,020	SH		SOLE		115,020	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	118	2,190	SH		OTR		2,190	0	0
VISA INC	COM CL A	92826C839	9,576	42,991	SH		SOLE		42,991	0	0
VISA INC	COM CL A	92826C839	97	435	SH		OTR		435	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,243	36,771	SH		SOLE		36,771	0	0
WEC ENERGY GROUP INC	COM	92939U106	55	625	SH		OTR		625	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	233	4,944	SH		SOLE		4,944	0	0
WELLS FARGO CO NEW	COM	949746101	205	4,425	SH		SOLE		4,425	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	320	2,187	SH		SOLE		2,187	0	0
1ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18	125	SH		OTR		125	0	0