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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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	121	15,000	SH		SOLE		15,000	0	0
GLENCORE PLC	MPL	00B4T3BW6	187	37,000	SH		SOLE		37,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,463	18,002	SH		SOLE		18,002	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41	100	SH		OTR		100	0	0
AT&T INC	COM	00206R102	1,005	40,862	SH		SOLE		40,862	0	0
AT&T INC	COM	00206R102	75	3,057	SH		OTR		3,057	0	0
ABBOTT LABS	COM	002824100	3,424	24,331	SH		SOLE		24,331	0	0
ABBOTT LABS	COM	002824100	359	2,548	SH		OTR		2,548	0	0
ABBVIE INC	COM	00287Y109	2,120	15,658	SH		SOLE		15,658	0	0
ABBVIE INC	COM	00287Y109	356	2,632	SH		OTR		2,632	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	10,307	586,973	SH		SOLE		586,973	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	17,683	197,676	SH		SOLE		197,676	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	11	118	SH		OTR		118	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,855	42,906	SH		SOLE		42,906	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14	203	SH		OTR		203	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,783	22,542	SH		SOLE		22,542	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	91	160	SH		OTR		160	0	0
ALLSTATE CORP	COM	020002101	427	3,630	SH		SOLE		3,630	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,295	5,977	SH		SOLE		5,977	0	0
ALPHABET INC	CAP STK CL C	02079K107	405	140	SH		OTR		140	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,854	640	SH		SOLE		640	0	0
ALTRIA GROUP INC	COM	02209S103	252	5,321	SH		SOLE		5,321	0	0
ALTRIA GROUP INC	COM	02209S103	36	750	SH		OTR		750	0	0
AMAZON COM INC	COM	023135106	1,624	487	SH		SOLE		487	0	0
AMERICAN EXPRESS CO	COM	025816109	1,964	12,005	SH		SOLE		12,005	0	0
AMERICAN EXPRESS CO	COM	025816109	98	600	SH		OTR		600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,861	13,201	SH		SOLE		13,201	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7	25	SH		OTR		25	0	0
AMERIPRISE FINL INC	COM	03076C106	343	1,138	SH		SOLE		1,138	0	0
AMGEN INC	COM	031162100	8,295	36,873	SH		SOLE		36,873	0	0
AMGEN INC	COM	031162100	103	460	SH		OTR		460	0	0
AMPHENOL CORP NEW	CL A	032095101	3,395	38,814	SH		SOLE		38,814	0	0
AMPHENOL CORP NEW	CL A	032095101	4	50	SH		OTR		50	0	0
APPLE INC	COM	037833100	35,369	199,181	SH		SOLE		199,181	0	0
APPLE INC	COM	037833100	570	3,208	SH		OTR		3,208	0	0
APPLIED MATLS INC	COM	038222105	572	3,633	SH		SOLE		3,633	0	0
APPLIED MATLS INC	COM	038222105	24	150	SH		OTR		150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,119	32,925	SH		SOLE		32,925	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	687	2,785	SH		OTR		2,785	0	0
BP PLC	SPONSORED ADR	055622104	531	19,922	SH		SOLE		19,922	0	0
BK OF AMERICA CORP	COM	060505104	394	8,853	SH		SOLE		8,853	0	0
BAXTER INTL INC	COM	071813109	279	3,252	SH		SOLE		3,252	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,118	10,429	SH		SOLE		10,429	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38	126	SH		OTR		126	0	0
BOEING CO	COM	097023105	1,362	6,767	SH		SOLE		6,767	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	639	10,253	SH		SOLE		10,253	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	59	950	SH		OTR		950	0	0
BROADCOM INC	COM	11135F101	267	401	SH		SOLE		401	0	0
CIGNA CORP NEW	COM	125523100	322	1,402	SH		SOLE		1,402	0	0
CARMAX INC	COM	143130102	456	3,500	SH		SOLE		3,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	539	9,946	SH		SOLE		9,946	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5	100	SH		OTR		100	0	0
CATERPILLAR INC	COM	149123101	211	1,022	SH		SOLE		1,022	0	0
1CATERPILLAR INC	COM	149123101	460	2,225	SH		OTR		2,225	0	0
CERNER CORP	COM	156782104	5,046	54,332	SH		SOLE		54,332	0	0
CERNER CORP	COM	156782104	12	125	SH		OTR		125	0	0
CHEMED CORP NEW	COM	16359R103	3,280	6,200	SH		SOLE		6,200	0	0
CHEMED CORP NEW	COM	16359R103	3	5	SH		OTR		5	0	0
CHEVRON CORP NEW	COM	166764100	5,637	48,036	SH		SOLE		48,036	0	0
CHEVRON CORP NEW	COM	166764100	188	1,602	SH		OTR		1,602	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,231	90,060	SH		SOLE		90,060	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10	100	SH		OTR		100	0	0
CISCO SYS INC	COM	17275R102	1,342	21,172	SH		SOLE		21,172	0	0
CISCO SYS INC	COM	17275R102	44	700	SH		OTR		700	0	0
COCA COLA CO	COM	191216100	675	11,398	SH		SOLE		11,398	0	0
COCA COLA CO	COM	191216100	123	2,075	SH		OTR		2,075	0	0
COLGATE PALMOLIVE CO	COM	194162103	954	11,180	SH		SOLE		11,180	0	0
COMCAST CORP NEW	CL A	20030N101	5,807	115,381	SH		SOLE		115,381	0	0
COMCAST CORP NEW	CL A	20030N101	20	399	SH		OTR		399	0	0
CONOCOPHILLIPS	COM	20825C104	605	8,387	SH		SOLE		8,387	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,552	11,542	SH		SOLE		11,542	0	0
COSTCO WHSL CORP NEW	COM	22160K105	114	200	SH		OTR		200	0	0
DANAHER CORPORATION	COM	235851102	556	1,690	SH		SOLE		1,690	0	0
DEERE & CO	COM	244199105	592	1,726	SH		SOLE		1,726	0	0
DISNEY WALT CO	COM	254687106	2,563	16,549	SH		SOLE		16,549	0	0
DISNEY WALT CO	COM	254687106	388	2,507	SH		OTR		2,507	0	0
DISCOVERY INC	COM SER A	25470F104	1,624	68,989	SH		SOLE		68,989	0	0
DISCOVERY INC	COM SER A	25470F104	1	50	SH		OTR		50	0	0
DOMINION ENERGY INC	COM	25746U109	258	3,284	SH		SOLE		3,284	0	0
DOVER CORP	COM	260003108	570	3,141	SH		SOLE		3,141	0	0
DOW INC	COM	260557103	178	3,132	SH		SOLE		3,132	0	0
DOW INC	COM	260557103	37	650	SH		OTR		650	0	0
EBAY INC.	COM	278642103	283	4,260	SH		SOLE		4,260	0	0
ECOLAB INC	COM	278865100	6,092	25,970	SH		SOLE		25,970	0	0
ECOLAB INC	COM	278865100	12	50	SH		OTR		50	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E112	389	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO	COM	291011104	313	3,371	SH		SOLE		3,371	0	0
EMERSON ELEC CO	COM	291011104	163	1,750	SH		OTR		1,750	0	0
ESSENTIAL UTILS INC	COM	29670G102	267	4,980	SH		SOLE		4,980	0	0
EVERSOURCE ENERGY	COM	30040W108	743	8,163	SH		SOLE		8,163	0	0
EXXON MOBIL CORP	COM	30231G102	7,016	114,657	SH		SOLE		114,657	0	0
EXXON MOBIL CORP	COM	30231G102	311	5,090	SH		OTR		5,090	0	0
META PLATFORMS INC	CL A	30303M102	307	912	SH		SOLE		912	0	0
FISERV INC	COM	337738108	2,798	26,961	SH		SOLE		26,961	0	0
FISERV INC	COM	337738108	4	40	SH		OTR		40	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	859	9,089	SH		SOLE		9,089	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6	60	SH		OTR		60	0	0
GENERAL MLS INC	COM	370334104	490	7,267	SH		SOLE		7,267	0	0
HALLIBURTON CO	COM	406216101	287	12,545	SH		SOLE		12,545	0	0
HERSHEY CO	COM	427866108	3,197	16,527	SH		SOLE		16,527	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	214	510	SH		SOLE		510	0	0
HOME DEPOT INC	COM	437076102	15,090	36,361	SH		SOLE		36,361	0	0
HOME DEPOT INC	COM	437076102	1,083	2,609	SH		OTR		2,609	0	0
HONEYWELL INTL INC	COM	438516106	1,145	5,491	SH		SOLE		5,491	0	0
HORMEL FOODS CORP	COM	440452100	244	5,000	SH		SOLE		5,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,763	23,352	SH		SOLE		23,352	0	0
ILLINOIS TOOL WKS INC	COM	452308109	112	454	SH		OTR		454	0	0
INTEL CORP	COM	458140100	3,155	61,260	SH		SOLE		61,260	0	0
INTEL CORP	COM	458140100	373	7,243	SH		OTR		7,243	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	521	3,897	SH		SOLE		3,897	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,659	17,647	SH		SOLE		17,647	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48	321	SH		OTR		321	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	772	1,940	SH		SOLE		1,940	0	0
1INTUIT	COM	461202103	2,458	3,822	SH		SOLE		3,822	0	0
INTUIT	COM	461202103	28	43	SH		OTR		43	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	565	16,232	SH		SOLE		16,232	0	0
ISHARES TR	CORE S&P500 ETF	464287200	91,623	192,086	SH		SOLE		192,086	0	0
ISHARES TR	CORE S&P500 ETF	464287200	442	927	SH		OTR		927	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	510	10,444	SH		SOLE		10,444	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7	139	SH		OTR		139	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,374	42,884	SH		SOLE		42,884	0	0
ISHARES TR	MSCI EAFE ETF	464287465	139	1,767	SH		OTR		1,767	0	0
ISHARES TR	RUS MID CAP ETF	464287499	558	6,721	SH		SOLE		6,721	0	0
ISHARES TR	RUS MID CAP ETF	464287499	69	836	SH		OTR		836	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	64,582	228,140	SH		SOLE		228,140	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	319	1,126	SH		OTR		1,126	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,301	16,678	SH		SOLE		16,678	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	169	2,170	SH		OTR		2,170	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	226	740	SH		SOLE		740	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,301	32,822	SH		SOLE		32,822	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	81	365	SH		OTR		365	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,215	185,265	SH		SOLE		185,265	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	146	1,275	SH		OTR		1,275	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,411	31,277	SH		SOLE		31,277	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	266	8,547	SH		SOLE		8,547	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,805	20,746	SH		SOLE		20,746	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36	410	SH		OTR		410	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,092	18,272	SH		SOLE		18,272	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	904	15,254	SH		SOLE		15,254	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	287	2,699	SH		SOLE		2,699	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	21,021	414,374	SH		SOLE		414,374	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	65	1,288	SH		OTR		1,288	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	48,284	646,887	SH		SOLE		646,887	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	336	4,504	SH		OTR		4,504	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,964	316,810	SH		SOLE		316,810	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	84	1,400	SH		OTR		1,400	0	0
ISHARES TR	BROAD USD HIGH	46435U853	22,783	553,128	SH		SOLE		553,128	0	0
ISHARES TR	BROAD USD HIGH	46435U853	31	755	SH		OTR		755	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,437	78,539	SH		SOLE		78,539	0	0
JPMORGAN CHASE & CO	COM	46625H100	556	3,513	SH		OTR		3,513	0	0
JOHNSON & JOHNSON	COM	478160104	14,011	81,901	SH		SOLE		81,901	0	0
JOHNSON & JOHNSON	COM	478160104	929	5,430	SH		OTR		5,430	0	0
LILLY ELI & CO	COM	532457108	641	2,321	SH		SOLE		2,321	0	0
LILLY ELI & CO	COM	532457108	221	800	SH		OTR		800	0	0
LOWES COS INC	COM	548661107	808	3,127	SH		SOLE		3,127	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,025	34,664	SH		SOLE		34,664	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4	24	SH		OTR		24	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,199	8,904	SH		SOLE		8,904	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	361	3,732	SH		SOLE		3,732	0	0
MCDONALDS CORP	COM	580135101	10,114	37,729	SH		SOLE		37,729	0	0
MCDONALDS CORP	COM	580135101	431	1,607	SH		OTR		1,607	0	0
MERCK & CO INC	COM	58933Y105	1,569	20,472	SH		SOLE		20,472	0	0
MERCK & CO INC	COM	58933Y105	33	425	SH		OTR		425	0	0
MICROSOFT CORP	COM	594918104	30,805	91,593	SH		SOLE		91,593	0	0
MICROSOFT CORP	COM	594918104	1,484	4,411	SH		OTR		4,411	0	0
MONDELEZ INTL INC	CL A	609207105	295	4,444	SH		SOLE		4,444	0	0
MONDELEZ INTL INC	CL A	609207105	7	100	SH		OTR		100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,423	46,052	SH		SOLE		46,052	0	0
MORGAN STANLEY	COM NEW	617446448	555	5,652	SH		SOLE		5,652	0	0
NEXTERA ENERGY INC	COM	65339F101	9,974	106,833	SH		SOLE		106,833	0	0
NEXTERA ENERGY INC	COM	65339F101	340	3,640	SH		OTR		3,640	0	0
NIKE INC	CL B	654106103	5,691	34,146	SH		SOLE		34,146	0	0
NIKE INC	CL B	654106103	67	400	SH		OTR		400	0	0
1NOKIA CORP	SPONSORED ADR	654902204	62	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,214	17,515	SH		SOLE		17,515	0	0
NORFOLK SOUTHN CORP	COM	655844108	96	322	SH		OTR		322	0	0
NORTHERN TR CORP	COM	665859104	1,535	12,837	SH		SOLE		12,837	0	0
NORTHERN TR CORP	COM	665859104	72	600	SH		OTR		600	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	575	6,575	SH		SOLE		6,575	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	24	275	SH		OTR		275	0	0
NUCOR CORP	COM	670346105	871	7,629	SH		SOLE		7,629	0	0
NVIDIA CORPORATION	COM	67066G104	6,197	21,069	SH		SOLE		21,069	0	0
NVIDIA CORPORATION	COM	67066G104	12	40	SH		OTR		40	0	0
ORACLE CORP	COM	68389X105	386	4,423	SH		SOLE		4,423	0	0
OTIS WORLDWIDE CORP	COM	68902V107	404	4,640	SH		SOLE		4,640	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4	50	SH		OTR		50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	231	1,152	SH		SOLE		1,152	0	0
PPG INDS INC	COM	693506107	338	1,962	SH		SOLE		1,962	0	0
PACKAGING CORP AMER	COM	695156109	2,713	19,923	SH		SOLE		19,923	0	0
PACKAGING CORP AMER	COM	695156109	7	54	SH		OTR		54	0	0
PAYCHEX INC	COM	704326107	214	1,566	SH		SOLE		1,566	0	0
PAYPAL HLDGS INC	COM	70450Y103	508	2,695	SH		SOLE		2,695	0	0
PEPSICO INC	COM	713448108	10,160	58,486	SH		SOLE		58,486	0	0
PEPSICO INC	COM	713448108	490	2,821	SH		OTR		2,821	0	0
PFIZER INC	COM	717081103	2,046	34,656	SH		SOLE		34,656	0	0
PFIZER INC	COM	717081103	89	1,500	SH		OTR		1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	312	3,280	SH		SOLE		3,280	0	0
PHILIP MORRIS INTL INC	COM	718172109	71	750	SH		OTR		750	0	0
PHILLIPS 66	COM	718546104	362	4,992	SH		SOLE		4,992	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,226	26,578	SH		SOLE		26,578	0	0
PRICE T ROWE GROUP INC	COM	74144T108	76	384	SH		OTR		384	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,865	35,857	SH		SOLE		35,857	0	0
PROCTER AND GAMBLE CO	COM	742718109	854	5,223	SH		OTR		5,223	0	0
PROLOGIS INC.	COM	74340W103	1,694	10,063	SH		SOLE		10,063	0	0
PUBLIC STORAGE	COM	74460D109	3,865	10,318	SH		SOLE		10,318	0	0
PUBLIC STORAGE	COM	74460D109	13	35	SH		OTR		35	0	0
QUALCOMM INC	COM	747525103	7,238	39,579	SH		SOLE		39,579	0	0
QUALCOMM INC	COM	747525103	27	150	SH		OTR		150	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	421	2,435	SH		SOLE		2,435	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22	125	SH		OTR		125	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,929	57,270	SH		SOLE		57,270	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46	538	SH		OTR		538	0	0
RESMED INC	COM	761152107	7,107	27,286	SH		SOLE		27,286	0	0
RESMED INC	COM	761152107	52	200	SH		OTR		200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	329	7,578	SH		SOLE		7,578	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	400	SH		OTR		400	0	0
S&P GLOBAL INC	COM	78409V104	7,547	15,992	SH		SOLE		15,992	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,695	5,674	SH		SOLE		5,674	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	258	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,604	47,736	SH		SOLE		47,736	0	0
SPDR SER TR	S&P BK ETF	78464A797	59	1,084	SH		OTR		1,084	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	447	4,496	SH		SOLE		4,496	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,164	8,044	SH		SOLE		8,044	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16	30	SH		OTR		30	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	52,136	1,713,303	SH		SOLE		1,713,303	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	156	5,114	SH		OTR		5,114	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,476	13,591	SH		SOLE		13,591	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	19	175	SH		OTR		175	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	222	4,504	SH		SOLE		4,504	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22,041	350,477	SH		SOLE		350,477	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	39	617	SH		OTR		617	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,210	39,823	SH		SOLE		39,823	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	236	SH		OTR		236	0	0
1SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	615	5,816	SH		SOLE		5,816	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,203	6,919	SH		SOLE		6,919	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,966	38,181	SH		SOLE		38,181	0	0
SOUTHERN CO	COM	842587107	584	8,513	SH		SOLE		8,513	0	0
STARBUCKS CORP	COM	855244109	6,087	52,037	SH		SOLE		52,037	0	0
STARBUCKS CORP	COM	855244109	19	164	SH		OTR		164	0	0
STATE STR CORP	COM	857477103	411	4,414	SH		SOLE		4,414	0	0
STRYKER CORPORATION	COM	863667101	9,860	36,871	SH		SOLE		36,871	0	0
STRYKER CORPORATION	COM	863667101	44	165	SH		OTR		165	0	0
TJX COS INC NEW	COM	872540109	5,995	78,966	SH		SOLE		78,966	0	0
TJX COS INC NEW	COM	872540109	4	55	SH		OTR		55	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,424	36,769	SH		SOLE		36,769	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37	306	SH		OTR		306	0	0
TARGET CORP	COM	87612E106	2,446	10,570	SH		SOLE		10,570	0	0
TEXAS INSTRS INC	COM	882508104	1,988	10,547	SH		SOLE		10,547	0	0
TEXAS INSTRS INC	COM	882508104	28	150	SH		OTR		150	0	0
TEXTRON INC	COM	883203101	2,343	30,355	SH		SOLE		30,355	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	546	819	SH		SOLE		819	0	0
3M CO	COM	88579Y101	8,119	45,706	SH		SOLE		45,706	0	0
3M CO	COM	88579Y101	299	1,684	SH		OTR		1,684	0	0
TORO CO	COM	891092108	6,480	64,862	SH		SOLE		64,862	0	0
TORO CO	COM	891092108	31	315	SH		OTR		315	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	725	9,455	SH		SOLE		9,455	0	0
TRACTOR SUPPLY CO	COM	892356106	5,194	21,768	SH		SOLE		21,768	0	0
TRACTOR SUPPLY CO	COM	892356106	10	44	SH		OTR		44	0	0
TRAVELERS COMPANIES INC	COM	89417E109	207	1,321	SH		SOLE		1,321	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6	40	SH		OTR		40	0	0
TRUIST FINL CORP	COM	89832Q109	4,766	81,401	SH		SOLE		81,401	0	0
TRUIST FINL CORP	COM	89832Q109	16	274	SH		OTR		274	0	0
US BANCORP DEL	COM NEW	902973304	7,671	136,574	SH		SOLE		136,574	0	0
US BANCORP DEL	COM NEW	902973304	50	899	SH		OTR		899	0	0
UNILEVER PLC	SPON ADR NEW	904767704	320	5,956	SH		SOLE		5,956	0	0
UNION PAC CORP	COM	907818108	6,670	26,476	SH		SOLE		26,476	0	0
UNION PAC CORP	COM	907818108	568	2,255	SH		OTR		2,255	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	192	898	SH		SOLE		898	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19	90	SH		OTR		90	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,090	16,112	SH		SOLE		16,112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	65	129	SH		OTR		129	0	0
V F CORP	COM	918204108	890	12,152	SH		SOLE		12,152	0	0
V F CORP	COM	918204108	29	400	SH		OTR		400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,585	9,228	SH		SOLE		9,228	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	315	3,901	SH		SOLE		3,901	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,985	234,731	SH		SOLE		234,731	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	30	594	SH		OTR		594	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	20,162	259,621	SH		SOLE		259,621	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	70	898	SH		OTR		898	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	406	5,229	SH		SOLE		5,229	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	207	452	SH		SOLE		452	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,138	63,450	SH		SOLE		63,450	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53	1,075	SH		OTR		1,075	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	315	3,880	SH		SOLE		3,880	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	50,577	545,246	SH		SOLE		545,246	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	273	2,946	SH		OTR		2,946	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,645	3,767	SH		SOLE		3,767	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	206	1,777	SH		SOLE		1,777	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49	422	SH		OTR		422	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	243	758	SH		SOLE		758	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	356	2,417	SH		SOLE		2,417	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	400	1,655	SH		SOLE		1,655	0	0
VERISIGN INC	COM	92334E102	1,943	7,656	SH		SOLE		7,656	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,488	105,629	SH		SOLE		105,629	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	108	2,073	SH		OTR		2,073	0	0
VISA INC	COM CL A	92826C839	9,316	42,990	SH		SOLE		42,990	0	0
VISA INC	COM CL A	92826C839	65	300	SH		OTR		300	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,716	38,281	SH		SOLE		38,281	0	0
WEC ENERGY GROUP INC	COM	92939U106	49	500	SH		OTR		500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	261	4,999	SH		SOLE		4,999	0	0
WELLS FARGO CO NEW	COM	949746101	211	4,395	SH		SOLE		4,395	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	278	2,185	SH		SOLE		2,185	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13	100	SH		OTR		100	0	0