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	2,298	68,437	SH		SOLE		68,437	0	0
AT&T INC	COMMON STOCK	00206R102	266	7,936	SH		OTR		7,936	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	954	13,004	SH		SOLE		13,004	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	495	6,750	SH		OTR		6,750	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	983	10,396	SH		SOLE		10,396	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	665	7,029	SH		OTR		7,029	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,255	4,650	SH		SOLE		4,650	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	557	7,899	SH		SOLE		7,899	0	0
ALLY FINL INC	COMMON STOCK	02005N100	317	11,970	SH		SOLE		11,970	0	0
ALPHABET INC	COMMON STOCK	02079K107	838	702	SH		SOLE		702	0	0
ALPHABET INC	COMMON STOCK	02079K305	2,590	2,146	SH		SOLE		2,146	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,633	27,080	SH		SOLE		27,080	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	275	4,566	SH		OTR		4,566	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,253	1,624	SH		SOLE		1,624	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	304	4,291	SH		SOLE		4,291	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	72	1,017	SH		OTR		1,017	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	292	2,745	SH		SOLE		2,745	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	505	3,476	SH		SOLE		3,476	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	215	1,456	SH		SOLE		1,456	0	0
AMGEN INC	COMMON STOCK	031162100	336	1,621	SH		SOLE		1,621	0	0
ANDEAVOR COM	COMMON STOCK	03349M105	475	3,096	SH		SOLE		3,096	0	0
APPLE INC	COMMON STOCK	037833100	4,306	19,075	SH		SOLE		19,075	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	464	11,725	SH		SOLE		11,725	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	299	7,544	SH		OTR		7,544	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	272	1,803	SH		SOLE		1,803	0	0
BCE INC	FOREIGN STOCK	05534B760	816	20,137	SH		SOLE		20,137	0	0
BCE INC	FOREIGN STOCK	05534B760	161	3,973	SH		OTR		3,973	0	0
BP PLC	FOREIGN STOCK	055622104	476	10,334	SH		SOLE		10,334	0	0
BP PLC	FOREIGN STOCK	055622104	3	65	SH		OTR		65	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,341	45,516	SH		SOLE		45,516	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	483	2,254	SH		SOLE		2,254	0	0
BOEING CO	COMMON STOCK	097023105	447	1,201	SH		SOLE		1,201	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	232	3,744	SH		SOLE		3,744	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	124	2,000	SH		OTR		2,000	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	444	9,522	SH		SOLE		9,522	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	0	19	SH		OTR		19	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1,265	5,130	SH		SOLE		5,130	0	0
CSX CORP	COMMON STOCK	126408103	836	11,283	SH		SOLE		11,283	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	158	1,684	SH		SOLE		1,684	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	255	2,718	SH		OTR		2,718	0	0
CELANESE CORP	COMMON STOCK	150870103	701	6,150	SH		SOLE		6,150	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,336	10,923	SH		SOLE		10,923	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	982	8,032	SH		OTR		32	0	8,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	347	7,127	SH		SOLE		7,127	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	385	9,976	SH		SOLE		9,976	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	201	1,806	SH		SOLE		1,806	0	0
COCA COLA CO	COMMON STOCK	191216100	1,498	32,426	SH		SOLE		32,426	0	0
COCA COLA CO	COMMON STOCK	191216100	145	3,140	SH		OTR		3,140	0	0
COMCAST CORP	COMMON STOCK	20030N101	864	24,388	SH		SOLE		24,388	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	459	2,128	SH		SOLE		2,128	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	694	2,955	SH		SOLE		2,955	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	884	7,940	SH		SOLE		7,940	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	192	1,729	SH		OTR		1,729	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	205	1,840	SH		SOLE		1,840	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	107	755	SH		SOLE		755	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	170	1,200	SH		OTR		1,200	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,012	8,658	SH		SOLE		8,658	0	0
DISNEY WALT CO	COMMON STOCK	254687106	18	150	SH		OTR		150	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,065	15,156	SH		SOLE		15,156	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	74	1,047	SH		OTR		1,047	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	642	9,977	SH		SOLE		9,977	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	872	10,901	SH		SOLE		10,901	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	91	1,139	SH		OTR		1,139	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	463	3,839	SH		SOLE		3,839	0	0
EXELON CORP	COMMON STOCK	30161N101	269	6,169	SH		SOLE		6,169	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,512	29,547	SH		SOLE		29,547	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,915	46,046	SH		OTR		46	0	46,000
FACEBOOK INC	COMMON STOCK	30303M102	1,242	7,550	SH		SOLE		7,550	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	8,404	164,880	SH		SOLE		164,880	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	25	489	SH		OTR		489	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	226	3,040	SH		SOLE		3,040	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	274	24,290	SH		SOLE		24,290	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	132	3,085	SH		SOLE		3,085	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	130	3,035	SH		OTR		3,035	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	838	20,865	SH		SOLE		20,865	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	196	4,888	SH		OTR		4,888	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	288	5,766	SH		SOLE		5,766	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,298	6,268	SH		SOLE		6,268	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,027	6,171	SH		SOLE		6,171	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	183	1,100	SH		OTR		1,100	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	691	4,898	SH		SOLE		4,898	0	0
INTEL CORP	COMMON STOCK	458140100	611	12,918	SH		SOLE		12,918	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	587	7,835	SH		SOLE		7,835	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	880	5,821	SH		SOLE		5,821	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	9,070	84,920	SH		SOLE		84,920	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	133	1,241	SH		OTR		1,241	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	3,644	12,449	SH		SOLE		12,449	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	1,374	13,023	SH		SOLE		13,023	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	2,527	58,869	SH		SOLE		58,869	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	6,331	93,116	SH		SOLE		93,116	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	121	1,775	SH		OTR		1,775	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	1,411	6,400	SH		SOLE		6,400	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	17,492	86,898	SH		SOLE		86,898	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	93	461	SH		OTR		461	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,543	12,187	SH		SOLE		12,187	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	3,728	23,900	SH		SOLE		23,900	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	1,117	6,630	SH		SOLE		6,630	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	9	52	SH		OTR		52	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	19,091	218,828	SH		SOLE		218,828	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	405	4,647	SH		OTR		4,647	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	394	3,651	SH		SOLE		3,651	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	3,812	116,830	SH		SOLE		116,830	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	209	6,400	SH		OTR		6,400	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	7,684	144,700	SH		SOLE		144,700	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	101	1,904	SH		OTR		1,904	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	4,523	70,588	SH		SOLE		70,588	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	34	535	SH		OTR		535	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	3,131	60,476	SH		SOLE		60,476	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	35	685	SH		OTR		685	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	793	7,024	SH		SOLE		7,024	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	733	6,500	SH		OTR		6,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	743	5,380	SH		SOLE		5,380	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	345	2,500	SH		OTR		2,500	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	574	5,047	SH		SOLE		5,047	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	229	2,015	SH		OTR		2,015	0	0
ELI LILLY & CO	COMMON STOCK	532457108	423	3,945	SH		SOLE		3,945	0	0
ELI LILLY & CO	COMMON STOCK	532457108	161	1,500	SH		OTR		1,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	331	956	SH		SOLE		956	0	0
LOEWS CORP	COMMON STOCK	540424108	414	8,238	SH		SOLE		8,238	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	349	3,040	SH		SOLE		3,040	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	437	1,965	SH		SOLE		1,965	0	0
MCDONALDS CORP	COMMON STOCK	580135101	677	4,045	SH		SOLE		4,045	0	0
MCDONALDS CORP	COMMON STOCK	580135101	171	1,025	SH		OTR		1,025	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,883	26,548	SH		SOLE		26,548	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	216	3,038	SH		OTR		3,038	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,050	17,921	SH		SOLE		17,921	0	0
MICROSOFT CORP	COMMON STOCK	594918104	11	100	SH		OTR		100	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	807	17,832	SH		SOLE		17,832	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	237	5,522	SH		SOLE		5,522	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	394	6,753	SH		SOLE		6,753	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	693	13,354	SH		SOLE		13,354	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	76	1,472	SH		OTR		1,472	0	0
NETFLIX INC	COMMON STOCK	64110L106	380	1,016	SH		SOLE		1,016	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	496	2,960	SH		SOLE		2,960	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	168	1,000	SH		OTR		1,000	0	0
NIKE INC	COMMON STOCK	654106103	636	7,503	SH		SOLE		7,503	0	0
NUCOR CORP	COMMON STOCK	670346105	417	6,579	SH		SOLE		6,579	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,291	4,594	SH		SOLE		4,594	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	465	5,659	SH		SOLE		5,659	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	4	44	SH		OTR		44	0	0
ORACLE CORP	COMMON STOCK	68389X105	474	9,201	SH		SOLE		9,201	0	0
PPL CORP	COMMON STOCK	69351T106	494	16,888	SH		SOLE		16,888	0	0
PPL CORP	COMMON STOCK	69351T106	39	1,317	SH		OTR		1,317	0	0
PEPSICO INC	COMMON STOCK	713448108	1,224	10,947	SH		SOLE		10,947	0	0
PEPSICO INC	COMMON STOCK	713448108	113	1,010	SH		OTR		1,010	0	0
PFIZER INC	COMMON STOCK	717081103	1,255	28,474	SH		SOLE		28,474	0	0
PFIZER INC	COMMON STOCK	717081103	6	137	SH		OTR		137	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,619	19,859	SH		SOLE		19,859	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	134	1,638	SH		OTR		1,638	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,923	23,104	SH		SOLE		23,104	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	139	1,675	SH		OTR		1,675	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	278	1,381	SH		SOLE		1,381	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	304	1,509	SH		OTR		1,509	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	1,043	3,586	SH		SOLE		3,586	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	6,641	18,072	SH		SOLE		18,072	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	79	216	SH		OTR		216	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	653	4,103	SH		SOLE		4,103	0	0
SANOFI	FOREIGN STOCK	80105N105	450	10,070	SH		SOLE		10,070	0	0
SANOFI	FOREIGN STOCK	80105N105	225	5,040	SH		OTR		5,040	0	0
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK	803054204	223	1,810	SH		SOLE		1,810	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	629	12,796	SH		SOLE		12,796	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	1,722	22,736	SH		SOLE		22,736	0	0
ENERGY SELECT SECTOR SPDRR (MKT)	MUTUAL FUND/STO	81369Y506	16	206	SH		OTR		206	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	1,583	57,397	SH		SOLE		57,397	0	0
SOUTHERN CO	COMMON STOCK	842587107	621	14,249	SH		SOLE		14,249	0	0
SOUTHERN CO	COMMON STOCK	842587107	89	2,042	SH		OTR		2,042	0	0
STARBUCKS CORP	COMMON STOCK	855244109	264	4,650	SH		SOLE		4,650	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	310	9,979	SH		SOLE		9,979	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	599	13,563	SH		SOLE		13,563	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	422	3,937	SH		SOLE		3,937	0	0
3M CO	COMMON STOCK	88579Y101	658	3,122	SH		SOLE		3,122	0	0
3M CO	COMMON STOCK	88579Y101	211	1,000	SH		OTR		1,000	0	0
TOTAL S A	FOREIGN STOCK	89151E109	408	6,338	SH		SOLE		6,338	0	0
TOTAL S A	FOREIGN STOCK	89151E109	3	51	SH		OTR		51	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	123	1,050	SH		SOLE		1,050	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	165	1,409	SH		OTR		1,409	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	226	1,619	SH		SOLE		1,619	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	105	750	SH		OTR		750	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,390	5,226	SH		SOLE		5,226	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	1,006	8,841	SH		SOLE		8,841	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	1,063	13,511	SH		SOLE		13,511	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	2,659	61,456	SH		SOLE		61,456	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	15	353	SH		OTR		353	0	0
VANGUARD FTSE ALL WORLD	MUTUAL FUND/STO	922042718	1,663	14,826	SH		SOLE		14,826	0	0
VANGUARD FTSE ALL WORLD	MUTUAL FUND/STO	922042718	8	67	SH		OTR		67	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	214	4,115	SH		SOLE		4,115	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	1,802	43,948	SH		SOLE		43,948	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	17	425	SH		OTR		425	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	2,364	22,488	SH		SOLE		22,488	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	16	151	SH		OTR		151	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	2,475	31,660	SH		SOLE		31,660	0	0
VENTAS INC	COMMON STOCK	92276F100	338	6,215	SH		SOLE		6,215	0	0
VENTAS INC	COMMON STOCK	92276F100	56	1,027	SH		OTR		1,027	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	8,455	31,661	SH		SOLE		31,661	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	154	576	SH		OTR		576	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	1,366	12,083	SH		SOLE		12,083	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	26	232	SH		OTR		232	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	4,333	53,702	SH		SOLE		53,702	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	456	5,652	SH		OTR		5,652	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	1,568	11,254	SH		SOLE		11,254	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	27	192	SH		OTR		192	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	746	4,543	SH		SOLE		4,543	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	19	113	SH		OTR		113	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	2,743	24,785	SH		SOLE		24,785	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	87	789	SH		OTR		789	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	849	5,219	SH		SOLE		5,219	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	19	115	SH		OTR		115	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	631	4,215	SH		SOLE		4,215	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,948	36,483	SH		SOLE		36,483	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	326	6,107	SH		OTR		6,107	0	0
VISA INC	COMMON STOCK	92826C839	1,142	7,609	SH		SOLE		7,609	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	623	28,716	SH		SOLE		28,716	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	103	4,728	SH		OTR		4,728	0	0
VOYA FINL INC	COMMON STOCK	929089100	450	9,065	SH		SOLE		9,065	0	0
WALMART, INC	COMMON STOCK	931142103	341	3,634	SH		SOLE		3,634	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	820	15,608	SH		SOLE		15,608	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	413	6,415	SH		SOLE		6,415	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	2	34	SH		OTR		34	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	412	4,531	SH		SOLE		4,531	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	549	3,225	SH		SOLE		3,225	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	759	8,755	SH		SOLE		8,755	0	0
INGERSOLL RAND PLC	FOREIGN STOCK	G47791101	732	7,160	SH		SOLE		7,160	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	218	9,520	SH		SOLE		9,520	0	0