Grove Bank & Trust 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
AT&T INC	COMMON STOCK	00206R102	2,622	73,554	SH		SOLE		73,554	0	0
AT&T INC	COMMON STOCK	00206R102	293	8,232	SH		OTR		8,232	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	833	13,898	SH		SOLE		13,898	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	404	6,750	SH		OTR		6,750	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	1,116	11,793	SH		SOLE		11,793	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	671	7,086	SH		OTR		7,086	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,034	4,783	SH		SOLE		4,783	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	544	8,130	SH		SOLE		8,130	0	0
ALLY FINL INC	COMMON STOCK	02005N100	339	12,484	SH		SOLE		12,484	0	0
ALPHABET INC	COMMON STOCK	02079K107	782	758	SH		SOLE		758	0	0
ALPHABET INC	COMMON STOCK	02079K305	2,398	2,312	SH		SOLE		2,312	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,060	33,054	SH		SOLE		33,054	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	294	4,721	SH		OTR		4,721	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2,465	1,703	SH		SOLE		1,703	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	353	5,151	SH		SOLE		5,151	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	73	1,065	SH		OTR		1,065	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	257	2,760	SH		SOLE		2,760	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	511	3,517	SH		SOLE		3,517	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	216	1,462	SH		SOLE		1,462	0	0
AMERIGAS PARTNERS L P	PARTNERSHIPS	030975106	600	15,000	SH		SOLE		15,000	0	0
AMGEN INC	COMMON STOCK	031162100	300	1,761	SH		SOLE		1,761	0	0
ANDEAVOR COM	COMMON STOCK	03349M105	309	3,077	SH		SOLE		3,077	0	0
APPLE INC	COMMON STOCK	037833100	3,527	21,023	SH		SOLE		21,023	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	405	11,592	SH		SOLE		11,592	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	272	7,766	SH		OTR		7,766	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	208	1,832	SH		SOLE		1,832	0	0
BCE INC	FOREIGN STOCK	05534B760	930	21,612	SH		SOLE		21,612	0	0
BCE INC	FOREIGN STOCK	05534B760	181	4,203	SH		OTR		4,203	0	0
BP PLC	FOREIGN STOCK	055622104	402	9,908	SH		SOLE		9,908	0	0
BP PLC	FOREIGN STOCK	055622104	9	213	SH		OTR		213	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,389	46,329	SH		SOLE		46,329	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	531	2,662	SH		SOLE		2,662	0	0
BOEING CO	COMMON STOCK	097023105	408	1,245	SH		SOLE		1,245	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	453	7,159	SH		SOLE		7,159	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	127	2,000	SH		OTR		2,000	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	660	11,432	SH		SOLE		11,432	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	4	66	SH		OTR		66	0	0
CSX CORP	COMMON STOCK	126408103	649	11,650	SH		SOLE		11,650	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	117	1,321	SH		SOLE		1,321	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	244	2,769	SH		OTR		2,769	0	0
CELANESE CORP	COMMON STOCK	150870103	634	6,324	SH		SOLE		6,324	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	267	5,000	SH		SOLE		5,000	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,326	11,625	SH		SOLE		11,625	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	924	8,106	SH		OTR		106	0	8,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	311	7,240	SH		SOLE		7,240	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	432	10,285	SH		SOLE		10,285	0	0
COCA COLA CO	COMMON STOCK	191216100	1,165	26,834	SH		SOLE		26,834	0	0
COCA COLA CO	COMMON STOCK	191216100	146	3,359	SH		OTR		3,359	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,022	29,922	SH		SOLE		29,922	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	504	2,212	SH		SOLE		2,212	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	665	3,528	SH		SOLE		3,528	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	981	8,953	SH		SOLE		8,953	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	197	1,800	SH		OTR		1,800	0	0
DANAHER CORP	COMMON STOCK	235851102	221	2,262	SH		SOLE		2,262	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	110	809	SH		SOLE		809	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	163	1,200	SH		OTR		1,200	0	0
DISNEY WALT CO	COMMON STOCK	254687106	945	9,408	SH		SOLE		9,408	0	0
DISNEY WALT CO	COMMON STOCK	254687106	15	150	SH		OTR		150	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,129	16,744	SH		SOLE		16,744	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	79	1,168	SH		OTR		1,168	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	653	10,257	SH		SOLE		10,257	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,027	13,253	SH		SOLE		13,253	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	97	1,248	SH		OTR		1,248	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	479	3,951	SH		SOLE		3,951	0	0
EXELON CORP	COMMON STOCK	30161N101	254	6,505	SH		SOLE		6,505	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,006	26,892	SH		SOLE		26,892	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,444	46,158	SH		OTR		158	0	46,000
FACEBOOK INC	COMMON STOCK	30303M102	1,240	7,762	SH		SOLE		7,762	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	212	3,090	SH		SOLE		3,090	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	193	14,311	SH		SOLE		14,311	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	144	3,192	SH		SOLE		3,192	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	140	3,115	SH		OTR		3,115	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	838	21,447	SH		SOLE		21,447	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	199	5,087	SH		OTR		5,087	0	0
HALLIBURTON CO	COMMON STOCK	406216101	218	4,635	SH		SOLE		4,635	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	458	8,884	SH		SOLE		8,884	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,186	6,652	SH		SOLE		6,652	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	970	6,711	SH		SOLE		6,711	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	159	1,100	SH		OTR		1,100	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	799	5,103	SH		SOLE		5,103	0	0
INTEL CORP	COMMON STOCK	458140100	695	13,345	SH		SOLE		13,345	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	582	8,025	SH		SOLE		8,025	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	950	6,193	SH		SOLE		6,193	0	0
ISHARES TIPS BOND (MKT)	MUTUAL FUND/GOV	464287176	921	8,146	SH		SOLE		8,146	0	0
ISHARES TIPS BOND (MKT)	MUTUAL FUND/GOV	464287176	9	79	SH		OTR		79	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	3,304	12,449	SH		SOLE		12,449	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	4,960	46,248	SH		SOLE		46,248	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	98	916	SH		OTR		916	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	2,886	59,774	SH		SOLE		59,774	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	25	523	SH		OTR		523	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	6,490	93,137	SH		SOLE		93,137	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	124	1,775	SH		OTR		1,775	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	1,321	6,400	SH		SOLE		6,400	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	12,960	69,094	SH		SOLE		69,094	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	67	357	SH		OTR		357	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,330	11,087	SH		SOLE		11,087	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	3,253	23,901	SH		SOLE		23,901	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	991	6,530	SH		SOLE		6,530	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	8	52	SH		OTR		52	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	16,262	211,163	SH		SOLE		211,163	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	364	4,723	SH		OTR		4,723	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	3,021	91,506	SH		SOLE		91,506	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	211	6,400	SH		OTR		6,400	0	0
ISHARES INTERMEDIATE CREDIT BD	MUTUAL FUND/COR	464288638	5,620	52,409	SH		SOLE		52,409	0	0
ISHARES INTERMEDIATE CREDIT BD	MUTUAL FUND/COR	464288638	102	952	SH		OTR		952	0	0
ISHARES 1-3 YEAR CREDIT BOND	MUTUAL FUND/COR	464288646	7,459	71,860	SH		SOLE		71,860	0	0
ISHARES 1-3 YEAR CREDIT BOND	MUTUAL FUND/COR	464288646	136	1,315	SH		OTR		1,315	0	0
ISHARES US PREFERRED STOCK (MKT)	MUTUAL FUND/COR	464288687	244	6,500	SH		SOLE		6,500	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	3,541	53,752	SH		SOLE		53,752	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	13	202	SH		OTR		202	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	3,298	56,470	SH		SOLE		56,470	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	15	250	SH		OTR		250	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	798	7,257	SH		SOLE		7,257	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	715	6,500	SH		OTR		6,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	718	5,602	SH		SOLE		5,602	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	320	2,500	SH		OTR		2,500	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	688	6,251	SH		SOLE		6,251	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	226	2,051	SH		OTR		2,051	0	0
ELI LILLY & CO	COMMON STOCK	532457108	330	4,269	SH		SOLE		4,269	0	0
ELI LILLY & CO	COMMON STOCK	532457108	116	1,500	SH		OTR		1,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	332	983	SH		SOLE		983	0	0
LOEWS CORP	COMMON STOCK	540424108	410	8,245	SH		SOLE		8,245	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	272	3,103	SH		SOLE		3,103	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	416	2,373	SH		SOLE		2,373	0	0
MCDONALDS CORP	COMMON STOCK	580135101	988	6,317	SH		SOLE		6,317	0	0
MCDONALDS CORP	COMMON STOCK	580135101	160	1,025	SH		OTR		1,025	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,682	30,882	SH		SOLE		30,882	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	170	3,124	SH		OTR		3,124	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,774	19,441	SH		SOLE		19,441	0	0
MICROSOFT CORP	COMMON STOCK	594918104	9	100	SH		OTR		100	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	972	18,640	SH		SOLE		18,640	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	482	11,541	SH		SOLE		11,541	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	400	6,985	SH		SOLE		6,985	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	852	15,100	SH		SOLE		15,100	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	91	1,605	SH		OTR		1,605	0	0
NETFLIX INC	COMMON STOCK	64110L106	302	1,021	SH		SOLE		1,021	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	485	2,969	SH		SOLE		2,969	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	163	1,000	SH		OTR		1,000	0	0
NIKE INC	COMMON STOCK	654106103	504	7,588	SH		SOLE		7,588	0	0
NUCOR CORP	COMMON STOCK	670346105	420	6,869	SH		SOLE		6,869	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,103	4,761	SH		SOLE		4,761	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	341	5,253	SH		SOLE		5,253	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	9	145	SH		OTR		145	0	0
ORACLE CORP	COMMON STOCK	68389X105	475	10,376	SH		SOLE		10,376	0	0
PPL CORP	COMMON STOCK	69351T106	587	20,734	SH		SOLE		20,734	0	0
PPL CORP	COMMON STOCK	69351T106	43	1,505	SH		OTR		1,505	0	0
PEPSICO INC	COMMON STOCK	713448108	1,306	11,961	SH		SOLE		11,961	0	0
PEPSICO INC	COMMON STOCK	713448108	113	1,034	SH		OTR		1,034	0	0
PFIZER INC	COMMON STOCK	717081103	1,046	29,467	SH		SOLE		29,467	0	0
PFIZER INC	COMMON STOCK	717081103	5	137	SH		OTR		137	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	2,358	23,718	SH		SOLE		23,718	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	172	1,735	SH		OTR		1,735	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,035	25,672	SH		SOLE		25,672	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	138	1,739	SH		OTR		1,739	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	261	1,303	SH		SOLE		1,303	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	307	1,533	SH		OTR		1,533	0	0
GUGGENHEIM S&P 500R EQUAL WEIGHT	MUTUAL FUND/STO	78355W106	4,704	47,281	SH		SOLE		47,281	0	0
GUGGENHEIM S&P 500R EQUAL WEIGHT	MUTUAL FUND/STO	78355W106	57	575	SH		OTR		575	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	934	3,548	SH		SOLE		3,548	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	6,819	19,953	SH		SOLE		19,953	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	104	305	SH		OTR		305	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	487	4,185	SH		SOLE		4,185	0	0
SANOFI	FOREIGN STOCK	80105N105	456	11,371	SH		SOLE		11,371	0	0
SANOFI	FOREIGN STOCK	80105N105	206	5,144	SH		OTR		5,144	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	685	13,124	SH		SOLE		13,124	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	309	3,050	SH		SOLE		3,050	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	43	428	SH		OTR		428	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	872	12,942	SH		SOLE		12,942	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	6	82	SH		OTR		82	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	2,885	104,644	SH		SOLE		104,644	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	45	1,641	SH		OTR		1,641	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	857	13,096	SH		SOLE		13,096	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	71	1,084	SH		OTR		1,084	0	0
SOUTHERN CO	COMMON STOCK	842587107	735	16,455	SH		SOLE		16,455	0	0
SOUTHERN CO	COMMON STOCK	842587107	95	2,128	SH		OTR		2,128	0	0
STARBUCKS CORP	COMMON STOCK	855244109	328	5,674	SH		SOLE		5,674	0	0
SUPERIOR UNIFORM GP INC COM	COMMON STOCK	868358102	473	18,000	SH		SOLE		18,000	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	351	10,470	SH		SOLE		10,470	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	604	13,801	SH		SOLE		13,801	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	415	3,995	SH		SOLE		3,995	0	0
3M CO	COMMON STOCK	88579Y101	767	3,493	SH		SOLE		3,493	0	0
3M CO	COMMON STOCK	88579Y101	220	1,000	SH		OTR		1,000	0	0
TIME WARNER INC NEW	COMMON STOCK	887317303	715	7,565	SH		SOLE		7,565	0	0
TOTAL S A	FOREIGN STOCK	89151E109	348	6,035	SH		SOLE		6,035	0	0
TOTAL S A	FOREIGN STOCK	89151E109	10	172	SH		OTR		172	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	109	1,041	SH		SOLE		1,041	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	150	1,430	SH		OTR		1,430	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	224	1,781	SH		SOLE		1,781	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	94	750	SH		OTR		750	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,179	5,510	SH		SOLE		5,510	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	837	9,024	SH		SOLE		9,024	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	980	12,264	SH		SOLE		12,264	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	2,386	53,912	SH		SOLE		53,912	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	6	133	SH		OTR		133	0	0
VANGUARD FTSE ALL WORLD	MUTUAL FUND/STO	922042718	1,430	11,989	SH		SOLE		11,989	0	0
VANGUARD FTSE ALL WORLD	MUTUAL FUND/STO	922042718	3	25	SH		OTR		25	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	224	4,115	SH		SOLE		4,115	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	1,598	34,008	SH		SOLE		34,008	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	7	155	SH		OTR		155	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	1,419	15,361	SH		SOLE		15,361	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	6	60	SH		OTR		60	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	2,266	28,898	SH		SOLE		28,898	0	0
VENTAS INC	COMMON STOCK	92276F100	366	7,391	SH		SOLE		7,391	0	0
VENTAS INC	COMMON STOCK	92276F100	55	1,105	SH		OTR		1,105	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	5,605	23,153	SH		SOLE		23,153	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	34	140	SH		OTR		140	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	981	8,969	SH		SOLE		8,969	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	6	53	SH		OTR		53	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	4,524	59,942	SH		SOLE		59,942	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	429	5,690	SH		OTR		5,690	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	1,174	9,070	SH		SOLE		9,070	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	6	45	SH		OTR		45	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	470	3,051	SH		SOLE		3,051	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	3	19	SH		OTR		19	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	1,759	17,048	SH		SOLE		17,048	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	12	117	SH		OTR		117	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	601	4,089	SH		SOLE		4,089	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	3	20	SH		OTR		20	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	572	4,215	SH		SOLE		4,215	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,976	41,326	SH		SOLE		41,326	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	303	6,334	SH		OTR		6,334	0	0
VISA INC	COMMON STOCK	92826C839	931	7,787	SH		SOLE		7,787	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	850	30,555	SH		SOLE		30,555	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	142	5,121	SH		OTR		5,121	0	0
VOYA FINL INC	COMMON STOCK	929089100	484	9,594	SH		SOLE		9,594	0	0
WALMART, INC	COMMON STOCK	931142103	332	3,735	SH		SOLE		3,735	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	844	16,108	SH		SOLE		16,108	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	419	7,691	SH		SOLE		7,691	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	6	104	SH		OTR		104	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	398	4,680	SH		SOLE		4,680	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	505	3,292	SH		SOLE		3,292	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	720	9,007	SH		SOLE		9,007	0	0
INGERSOLL RAND PLC	FOREIGN STOCK	G47791101	631	7,380	SH		SOLE		7,380	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	471	14,715	SH		SOLE		14,715	0	0
NXP SEMICONDUCTORS N V	FOREIGN STOCK	N6596X109	243	2,074	SH		SOLE		2,074	0	0
BROADCOM LTD	FOREIGN STOCK	Y09827109	1,288	5,467	SH		SOLE		5,467	0	0