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	REG SHS	00B17FSC2	9,027	15,000	SH		SOLE		15,000	0	0
GLENCORE PLC	REG SHS	00B4T3BW6	208,833	37,000	SH		SOLE		37,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,670,666	15,136	SH		SOLE		15,136	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,143	75	SH		OTR		75	0	0
EATON CORP PLC	SHS	G29183103	244,336	1,215	SH		SOLE		1,215	0	0
AT&T INC	COM	00206R102	550,721	34,528	SH		SOLE		34,528	0	0
AT&T INC	COM	00206R102	176,359	11,057	SH		OTR		11,057	0	0
ABBOTT LABS	COM	002824100	2,243,958	20,583	SH		SOLE		20,583	0	0
ABBOTT LABS	COM	002824100	128,643	1,180	SH		OTR		1,180	0	0
ABBVIE INC	COM	00287Y109	2,280,978	16,930	SH		SOLE		16,930	0	0
ABBVIE INC	COM	00287Y109	201,421	1,495	SH		OTR		1,495	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,249,847	122,474	SH		SOLE		122,474	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	22,133,170	255,108	SH		SOLE		255,108	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	37,306	430	SH		OTR		430	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,559,483	42,224	SH		SOLE		42,224	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,688	281	SH		OTR		281	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,044,297	26,676	SH		SOLE		26,676	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	96,331	197	SH		OTR		197	0	0
ALLSTATE CORP	COM	020002101	353,834	3,245	SH		SOLE		3,245	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,288,129	118,113	SH		SOLE		118,113	0	0
ALPHABET INC	CAP STK CL C	02079K107	380,813	3,148	SH		OTR		3,148	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,435,801	11,995	SH		SOLE		11,995	0	0
ALTRIA GROUP INC	COM	02209S103	172,819	3,815	SH		SOLE		3,815	0	0
ALTRIA GROUP INC	COM	02209S103	33,975	750	SH		OTR		750	0	0
AMAZON COM INC	COM	023135106	1,617,767	12,410	SH		SOLE		12,410	0	0
AMERICAN EXPRESS CO	COM	025816109	1,489,758	8,552	SH		SOLE		8,552	0	0
AMERICAN EXPRESS CO	COM	025816109	104,520	600	SH		OTR		600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,750,457	14,182	SH		SOLE		14,182	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,818	30	SH		OTR		30	0	0
AMERIPRISE FINL INC	COM	03076C106	211,585	637	SH		SOLE		637	0	0
AMGEN INC	COM	031162100	7,625,942	34,348	SH		OTR		34,348	0	0
AMGEN INC	COM	031162100	102,129	460	SH		SOLE		460	0	0
AMPHENOL CORP NEW	CL A	032095101	4,666,558	54,933	SH		OTR		54,933	0	0
AMPHENOL CORP NEW	CL A	032095101	8,495	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	32,849,207	169,352	SH		OTR		169,352	0	0
APPLE INC	COM	037833100	778,789	4,015	SH		SOLE		4,015	0	0
APPLIED MATLS INC	COM	038222105	3,077,401	21,291	SH		OTR		21,291	0	0
APPLIED MATLS INC	COM	038222105	27,751	192	SH		SOLE		192	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,868,437	31,250	SH		OTR		31,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	462,657	2,105	SH		SOLE		2,105	0	0
BP PLC	SPONSORED ADR	055622104	371,674	10,532	SH		SOLE		10,532	0	0
BRP GROUP INC	COM CL A	05589G102	495,600	20,000	SH		SOLE		20,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,710,539	19,679	SH		OTR		19,679	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,058	138	SH		SOLE		138	0	0
VOLEX PLC ORD	REG SHS	000939007	1,009,399	280,403	SH		SOLE		280,403	0	0
BOEING CO	COM	097023105	831,970	3,940	SH		SOLE		3,940	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	695,328	10,873	SH		OTR		10,873	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,555	900	SH		SOLE		900	0	0
BROADCOM INC	COM	11135F101	405,957	468	SH		SOLE		468	0	0
THE CIGNA GROUP	COM	125523100	311,185	1,109	SH		SOLE		1,109	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	377,149	7,587	SH		SOLE		7,587	0	0
CATERPILLAR INC	COM	149123101	124,747	507	SH		OTR		507	0	0
CATERPILLAR INC	COM	149123101	535,158	2,175	SH		SOLE		2,175	0	0
1CHEMED CORP NEW	COM	16359R103	3,547,938	6,550	SH		OTR		6,550	0	0
CHEMED CORP NEW	COM	16359R103	11,375	21	SH		SOLE		21	0	0
CHEVRON CORP NEW	COM	166764100	7,557,677	48,031	SH		OTR		48,031	0	0
CHEVRON CORP NEW	COM	166764100	252,546	1,605	SH		SOLE		1,605	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,087,775	50,761	SH		OTR		50,761	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,023	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	866,386	16,745	SH		OTR		16,745	0	0
CISCO SYS INC	COM	17275R102	34,924	675	SH		SOLE		675	0	0
CLOROX CO DEL	COM	189054109	2,887,371	18,155	SH		SOLE		18,155	0	0
CLOROX CO DEL	COM	189054109	8,747	55	SH		OTR		55	0	0
COCA COLA CO	COM	191216100	478,628	7,948	SH		SOLE		7,948	0	0
COCA COLA CO	COM	191216100	120,440	2,000	SH		SOLE		2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	346,911	4,503	SH		OTR		4,503	0	0
COMCAST CORP NEW	CL A	20030N101	5,112,228	123,038	SH		SOLE		123,038	0	0
COMCAST CORP NEW	CL A	20030N101	27,672	666	SH		SOLE		666	0	0
CONOCOPHILLIPS	COM	20825C104	563,742	5,441	SH		OTR		5,441	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,385,415	10,003	SH		SOLE		10,003	0	0
COSTCO WHSL CORP NEW	COM	22160K105	99,600	185	SH		SOLE		185	0	0
DANAHER CORPORATION	COM	235851102	361,200	1,505	SH		SOLE		1,505	0	0
DEERE & CO	COM	244199105	653,976	1,614	SH		OTR		1,614	0	0
DISNEY WALT CO	COM	254687106	921,458	10,321	SH		SOLE		10,321	0	0
DISNEY WALT CO	COM	254687106	143,472	1,607	SH		OTR		1,607	0	0
ECOLAB INC	COM	278865100	6,661,285	35,681	SH		SOLE		35,681	0	0
ECOLAB INC	COM	278865100	19,602	105	SH		SOLE		105	0	0
EDWARDS LIFESCIENCES CORP	COM	28776E112	275,915	2,925	SH		OTR		2,925	0	0
EMERSON ELEC CO	COM	291011104	255,351	2,825	SH		SOLE		2,825	0	0
EMERSON ELEC CO	COM	291011104	147,335	1,630	SH		SOLE		1,630	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	217,914	8,270	SH		SOLE		8,270	0	0
EVERSOURCE ENERGY	COM	30040W108	606,295	8,549	SH		SOLE		8,549	0	0
EXXON MOBIL CORP	COM	30231G102	11,079,032	103,301	SH		OTR		103,301	0	0
EXXON MOBIL CORP	COM	30231G102	409,909	3,822	SH		SOLE		3,822	0	0
FEDEX CORP	COM	31428X106	283,597	1,144	SH		OTR		1,144	0	0
FISERV INC	COM	337738108	674,397	5,346	SH		SOLE		5,346	0	0
FISERV INC	COM	337738108	5,046	40	SH		OTR		40	0	0
FORTINET INC	COM	34959E113	3,980,720	52,662	SH		SOLE		52,662	0	0
FORTINET INC	COM	34959E113	10,204	135	SH		SOLE		135	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	659,100	6,000	SH		SOLE		6,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,394	40	SH		OTR		40	0	0
GENERAL MLS INC	COM	370334104	430,287	5,610	SH		SOLE		5,610	0	0
HERSHEY CO	COM	427866108	3,653,860	14,633	SH		SOLE		14,633	0	0
HERSHEY CO	COM	427866108	8,739	35	SH		OTR		35	0	0
HOME DEPOT INC	COM	437076102	11,013,430	35,454	SH		SOLE		35,454	0	0
HOME DEPOT INC	COM	437076102	538,960	1,735	SH		OTR		1,735	0	0
HONEYWELL INTL INC	COM	438516106	766,505	3,694	SH		SOLE		3,694	0	0
HORMEL FOODS CORP	COM	440452100	201,100	5,000	SH		OTR		5,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	43,968	10,419	SH		SOLE		10,419	0	0
IDEXX LABS INC	COM	45168D104	3,223,814	6,419	SH		SOLE		6,419	0	0
IDEXX LABS INC	COM	45168D104	8,537	17	SH		OTR		17	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,722,770	18,879	SH		SOLE		18,879	0	0
ILLINOIS TOOL WKS INC	COM	452308109	107,318	429	SH		SOLE		429	0	0
INTEL CORP	COM	458140100	417,498	12,485	SH		OTR		12,485	0	0
INTEL CORP	COM	458140100	218,162	6,524	SH		SOLE		6,524	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	419,226	3,133	SH		SOLE		3,133	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	283,658	3,564	SH		SOLE		3,564	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,205	279	SH		OTR		279	0	0
INVESCO QQQ TR	UNIT SER 1	G491BT108	642,051	1,738	SH		SOLE		1,738	0	0
INTUIT	COM	461202103	4,252,919	9,282	SH		OTR		9,282	0	0
INTUIT	COM	461202103	19,702	43	SH		SOLE		43	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	210,698	5,790	SH		OTR		5,790	0	0
ISHARES TR	TIPS BD ETF	464287176	577,596	5,367	SH		SOLE		5,367	0	0
1ISHARES TR	CORE S&P500 ETF	464287200	85,567,851	191,981	SH		OTR		191,981	0	0
ISHARES TR	CORE S&P500 ETF	464287200	678,816	1,523	SH		SOLE		1,523	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	310,783	7,856	SH		OTR		7,856	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,498	139	SH		SOLE		139	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,556,857	35,267	SH		OTR		35,267	0	0
ISHARES TR	MSCI EAFE ETF	464287465	128,107	1,767	SH		SOLE		1,767	0	0
ISHARES TR	RUS MID CAP ETF	464287499	508,726	6,966	SH		SOLE		6,966	0	0
ISHARES TR	RUS MID CAP ETF	464287499	61,053	836	SH		OTR		836	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	59,867,414	228,956	SH		SOLE		228,956	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	476,416	1,822	SH		OTR		1,822	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	959,953	12,621	SH		SOLE		12,621	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	165,050	2,170	SH		OTR		2,170	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	244,635	889	SH		SOLE		889	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,788,515	30,910	SH		SOLE		30,910	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	68,353	365	SH		SOLE		365	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	378,352	4,372	SH		SOLE		4,372	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	23,798	275	SH		SOLE		275	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,767,659	288,687	SH		OTR		288,687	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	234,875	2,357	SH		SOLE		2,357	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	778,115	7,479	SH		OTR		7,479	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	818,062	9,453	SH		SOLE		9,453	0	0
ISHARES TR	USD INV GRDE ETF	464288620	313,363	6,256	SH		OTR		6,256	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	404,003	7,989	SH		SOLE		7,989	0	0
ISHARES TR	US REGNL BKS ETF	464288778	311,792	9,211	SH		OTR		9,211	0	0
ISHARES TR	US REGNL BKS ETF	464288778	7,582	224	SH		SOLE		224	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	20,908,262	411,418	SH		SOLE		411,418	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	74,146	1,459	SH		OTR		1,459	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	38,769,975	574,370	SH		SOLE		574,370	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	169,087	2,505	SH		OTR		2,505	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,177,569	328,212	SH		SOLE		328,212	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	60,478	1,227	SH		OTR		1,227	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	217,744	4,189	SH		SOLE		4,189	0	0
ISHARES TR	CORE MSCI INTL	46435G326	10,661,833	174,441	SH		OTR		174,441	0	0
ISHARES TR	CORE MSCI INTL	46435G326	208,724	3,415	SH		SOLE		3,415	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,901,064	81,828	SH		OTR		81,828	0	0
JPMORGAN CHASE & CO	COM	46625H100	525,765	3,615	SH		SOLE		3,615	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	284,968	6,388	SH		SOLE		6,388	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	14,230	319	SH		SOLE		319	0	0
JOHNSON & JOHNSON	COM	478160104	12,824,324	77,479	SH		OTR		77,479	0	0
JOHNSON & JOHNSON	COM	478160104	592,892	3,582	SH		SOLE		3,582	0	0
KIMBERLY-CLARK CORP	COM	494368103	142,615	1,033	SH		OTR		1,033	0	0
KIMBERLY-CLARK CORP	COM	494368103	102,164	740	SH		SOLE		740	0	0
ELI LILLY & CO	COM	532457108	1,038,790	2,215	SH		SOLE		2,215	0	0
ELI LILLY & CO	COM	532457108	153,825	328	SH		OTR		328	0	0
LIVONIA, AVON & LAKEVILLE RA	REG SHS	539184309	1,551,438	6	SH		SOLE		6	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,806,421	8,268	SH		OTR		8,268	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,890	28	SH		SOLE		28	0	0
LOWES COS INC	COM	548661107	434,698	1,926	SH		OTR		1,926	0	0
MSCI INC	COM	55354G100	3,740,710	7,971	SH		SOLE		7,971	0	0
MSCI INC	COM	55354G100	8,916	19	SH		OTR		19	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,585,599	29,698	SH		SOLE		29,698	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,513	24	SH		SOLE		24	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,390,084	6,077	SH		OTR		6,077	0	0
MCDONALDS CORP	COM	580135101	9,020,635	30,229	SH		SOLE		30,229	0	0
MCDONALDS CORP	COM	580135101	367,641	1,232	SH		OTR		1,232	0	0
MERCK & CO INC	COM	58933Y105	1,548,418	13,419	SH		SOLE		13,419	0	0
MERCK & CO INC	COM	58933Y105	41,540	360	SH		OTR		360	0	0
MICROSOFT CORP	COM	594918104	27,461,486	80,641	SH		SOLE		80,641	0	0
MICROSOFT CORP	COM	594918104	1,399,959	4,111	SH		SOLE		4,111	0	0
MONDELEZ INTL INC	CL A	609207105	259,739	3,561	SH		OTR		3,561	0	0
1MONDELEZ INTL INC	CL A	609207105	5,470	75	SH		SOLE		75	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,152,368	89,700	SH		OTR		89,700	0	0
NETFLIX INC	COM	64110L106	4,731,743	10,742	SH		SOLE		10,742	0	0
NETFLIX INC	COM	64110L106	4,404	10	SH		OTR		10	0	0
NEXTERA ENERGY INC	COM	65339F101	7,505,255	101,149	SH		SOLE		101,149	0	0
NEXTERA ENERGY INC	COM	65339F101	280,327	3,778	SH		SOLE		3,778	0	0
NIKE INC	CL B	654106103	2,639,057	23,911	SH		OTR		23,911	0	0
NIKE INC	CL B	654106103	44,148	400	SH		SOLE		400	0	0
NOKIA CORP	SPONSORED ADR	654902204	41,600	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,412,726	10,640	SH		SOLE		10,640	0	0
NORFOLK SOUTHN CORP	COM	655844108	73,016	322	SH		SOLE		322	0	0
NORTHERN TR CORP	COM	665859104	802,268	10,821	SH		OTR		10,821	0	0
NORTHERN TR CORP	COM	665859104	40,777	550	SH		SOLE		550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	293,547	2,909	SH		OTR		2,909	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,750	275	SH		SOLE		275	0	0
NUCOR CORP	COM	670346105	1,494,513	9,114	SH		OTR		9,114	0	0
NVIDIA CORPORATION	COM	67066G104	8,220,970	19,434	SH		SOLE		19,434	0	0
NVIDIA CORPORATION	COM	67066G104	31,303	74	SH		OTR		74	0	0
ORACLE CORP	COM	68389X105	508,514	4,270	SH		SOLE		4,270	0	0
OTIS WORLDWIDE CORP	COM	68902V107	296,670	3,333	SH		SOLE		3,333	0	0
PPG INDS INC	COM	693506107	251,516	1,696	SH		OTR		1,696	0	0
PACKAGING CORP AMER	COM	695156109	2,918,753	22,085	SH		SOLE		22,085	0	0
PACKAGING CORP AMER	COM	695156109	23,920	181	SH		SOLE		181	0	0
PEPSICO INC	COM	713448108	9,410,842	50,809	SH		OTR		50,809	0	0
PEPSICO INC	COM	713448108	258,196	1,394	SH		SOLE		1,394	0	0
PFIZER INC	COM	717081103	992,194	27,050	SH		OTR		27,050	0	0
PFIZER INC	COM	717081103	50,435	1,375	SH		SOLE		1,375	0	0
PHILIP MORRIS INTL INC	COM	718172109	252,445	2,586	SH		SOLE		2,586	0	0
PHILIP MORRIS INTL INC	COM	718172109	73,215	750	SH		OTR		750	0	0
PHILLIPS 66	COM	718546104	286,140	3,000	SH		SOLE		3,000	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,558,877	69,150	SH		OTR		69,150	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	93,047	981	SH		SOLE		981	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,621,206	70,426	SH		OTR		70,426	0	0
PORSCHE AUTOMOBIL HLDG SE	UNSPONSORD ADR	73328P106	96,594	16,051	SH		SOLE		16,051	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,583,298	40,915	SH		OTR		40,915	0	0
PRICE T ROWE GROUP INC	COM	74144T108	55,225	493	SH		SOLE		493	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,891,220	25,644	SH		OTR		25,644	0	0
PROCTER AND GAMBLE CO	COM	742718109	661,282	4,358	SH		SOLE		4,358	0	0
PROLOGIS INC.	COM	74340W103	812,178	6,623	SH		OTR		6,623	0	0
PUBLIC STORAGE	COM	74460D109	3,420,249	11,718	SH		SOLE		11,718	0	0
PUBLIC STORAGE	COM	74460D109	30,063	103	SH		SOLE		103	0	0
QUALCOMM INC	COM	747525103	5,253,830	44,135	SH		SOLE		44,135	0	0
QUALCOMM INC	COM	747525103	35,831	301	SH		SOLE		301	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	321,179	2,285	SH		OTR		2,285	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,056	100	SH		SOLE		100	0	0
RTX CORPORATION	COM	75513E105	2,150,711	21,955	SH		SOLE		21,955	0	0
RTX CORPORATION	COM	75513E105	49,763	508	SH		OTR		508	0	0
RESMED INC	COM	761152107	5,687,992	26,032	SH		SOLE		26,032	0	0
RESMED INC	COM	761152107	38,237	175	SH		OTR		175	0	0
SHELL PLC	SPON ADS	780259305	419,942	6,955	SH		SOLE		6,955	0	0
SHELL PLC	SPON ADS	780259305	21,133	350	SH		SOLE		350	0	0
S&P GLOBAL INC	COM	78409V104	5,113,351	12,755	SH		SOLE		12,755	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,851,176	6,432	SH		OTR		6,432	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,141,925	23,234	SH		SOLE		23,234	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,986,807	115,963	SH		OTR		115,963	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	88,356	2,570	SH		SOLE		2,570	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,683,472	107,296	SH		SOLE		107,296	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,224,116	163,472	SH		SOLE		163,472	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	23,902	925	SH		SOLE		925	0	0
SPDR SER TR	S&P BK ETF	78464A797	628,416	17,456	SH		OTR		17,456	0	0
1SPDR SER TR	S&P BK ETF	78464A797	39,024	1,084	SH		SOLE		1,084	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	811,151	17,676	SH		OTR		17,676	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,001,257	10,443	SH		SOLE		10,443	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,367	30	SH		SOLE		30	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	36,471,517	1,266,812	SH		SOLE		1,266,812	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	135,600	4,710	SH		SOLE		4,710	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	625,356	16,100	SH		SOLE		16,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	216,324	4,404	SH		OTR		4,404	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,494,954	31,106	SH		SOLE		31,106	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,792,807	301,217	SH		SOLE		301,217	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,739	510	SH		OTR		510	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,856,534	35,192	SH		SOLE		35,192	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,156	236	SH		SOLE		236	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	439,904	4,099	SH		OTR		4,099	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	355,195	2,043	SH		SOLE		2,043	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	293,250	4,506	SH		OTR		4,506	0	0
SOUTHERN CO	COM	842587107	413,561	5,887	SH		SOLE		5,887	0	0
STARBUCKS CORP	COM	855244109	5,745,579	58,001	SH		SOLE		58,001	0	0
STARBUCKS CORP	COM	855244109	26,548	268	SH		OTR		268	0	0
STATE STR CORP	COM	857477103	230,882	3,155	SH		SOLE		3,155	0	0
STRYKER CORPORATION	COM	863667101	10,524,689	34,497	SH		SOLE		34,497	0	0
STRYKER CORPORATION	COM	863667101	58,272	191	SH		OTR		191	0	0
SWIRE PAC LTD	SPON ADR A	870794302	96,316	12,569	SH		SOLE		12,569	0	0
SYSCO CORP	COM	871829107	255,619	3,445	SH		OTR		3,445	0	0
TJX COS INC NEW	COM	872540109	6,007,371	70,850	SH		SOLE		70,850	0	0
TJX COS INC NEW	COM	872540109	33,322	393	SH		SOLE		393	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,071,298	30,433	SH		OTR		30,433	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,835	256	SH		SOLE		256	0	0
TARGET CORP	COM	87612E110	1,356,591	10,285	SH		OTR		10,285	0	0
TEXAS INSTRS INC	COM	882508104	1,821,802	10,120	SH		SOLE		10,120	0	0
TEXAS INSTRS INC	COM	882508104	27,003	150	SH		OTR		150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	279,136	535	SH		SOLE		535	0	0
3M CO	COM	88579Y101	1,815,632	18,140	SH		OTR		18,140	0	0
3M CO	COM	88579Y101	91,181	911	SH		SOLE		911	0	0
TORO CO	COM	891092108	6,546,463	64,402	SH		OTR		64,402	0	0
TORO CO	COM	891092108	39,846	392	SH		SOLE		392	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	520,263	8,390	SH		OTR		8,390	0	0
TRACTOR SUPPLY CO	COM	892356106	4,516,851	20,429	SH		SOLE		20,429	0	0
TRACTOR SUPPLY CO	COM	892356106	17,024	77	SH		SOLE		77	0	0
US BANCORP DEL	COM NEW	902973304	3,633,607	109,976	SH		OTR		109,976	0	0
US BANCORP DEL	COM NEW	902973304	37,896	1,147	SH		SOLE		1,147	0	0
UNION PAC CORP	COM	907818108	5,789,109	28,292	SH		SOLE		28,292	0	0
UNION PAC CORP	COM	907818108	193,570	946	SH		OTR		946	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,947,651	14,455	SH		SOLE		14,455	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	80,747	168	SH		OTR		168	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3,636,301	198,705	SH		SOLE		198,705	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	27,797	1,519	SH		OTR		1,519	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,683,586	10,365	SH		SOLE		10,365	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35,796,766	475,831	SH		SOLE		475,831	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,923	318	SH		OTR		318	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	228,296	3,021	SH		SOLE		3,021	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,888,987	53,501	SH		OTR		53,501	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	111,070	1,528	SH		SOLE		1,528	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,935,534	215,148	SH		SOLE		215,148	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	117,297	2,540	SH		SOLE		2,540	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	14,618,816	234,765	SH		SOLE		234,765	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	42,156	677	SH		SOLE		677	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	469,283	4,157	SH		SOLE		4,157	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,268,565	31,184	SH		OTR		31,184	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60,450	1,486	SH		SOLE		1,486	0	0
1VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,479,971	297,102	SH		OTR		297,102	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	102,739	1,300	SH		SOLE		1,300	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,684,780	33,548	SH		OTR		33,548	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,315,514	3,230	SH		SOLE		3,230	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	285,789	1,010	SH		OTR		1,010	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	338,482	2,382	SH		SOLE		2,382	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	275,350	1,250	SH		OTR		1,250	0	0
VERISIGN INC	COM	92343E106	3,114,770	13,784	SH		SOLE		13,784	0	0
VERISIGN INC	COM	92343E106	26,664	118	SH		SOLE		118	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,704,609	126,502	SH		SOLE		126,502	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,979	2,043	SH		SOLE		2,043	0	0
VISA INC	COM CL A	92826C839	10,292,145	43,339	SH		SOLE		43,339	0	0
VISA INC	COM CL A	92826C839	98,791	416	SH		SOLE		416	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,380,827	38,314	SH		SOLE		38,314	0	0
WEC ENERGY GROUP INC	COM	92939U106	61,856	701	SH		SOLE		701	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	220,584	1,515	SH		SOLE		1,515	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,648	80	SH		SOLE		80	0	0