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	1,532	53,666	SH		SOLE		53,666	0	0
AT&T INC	COMMON STOCK	00206R102	232	8,136	SH		OTR		8,136	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	946	13,085	SH		SOLE		13,085	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	488	6,750	SH		OTR		6,750	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	710	7,702	SH		SOLE		7,702	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	648	7,029	SH		OTR		7,029	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,158	5,119	SH		SOLE		5,119	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	549	8,139	SH		SOLE		8,139	0	0
ALLY FINL INC	COMMON STOCK	02005N100	271	11,970	SH		SOLE		11,970	0	0
ALPHABET INC	COMMON STOCK	02079K107	754	728	SH		SOLE		728	0	0
ALPHABET INC	COMMON STOCK	02079K305	2,348	2,247	SH		SOLE		2,247	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,215	24,605	SH		SOLE		24,605	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	226	4,566	SH		OTR		4,566	0	0
AMAZON COM INC	COMMON STOCK	023135106	2,631	1,752	SH		SOLE		1,752	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	306	4,094	SH		SOLE		4,094	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	76	1,017	SH		OTR		1,017	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	263	2,759	SH		SOLE		2,759	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	614	3,881	SH		SOLE		3,881	0	0
AMGEN INC	COMMON STOCK	031162100	356	1,828	SH		SOLE		1,828	0	0
APPLE INC	COMMON STOCK	037833100	3,204	20,315	SH		SOLE		20,315	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	485	12,777	SH		SOLE		12,777	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	287	7,544	SH		OTR		7,544	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	252	1,922	SH		SOLE		1,922	0	0
BCE INC	FOREIGN STOCK	05534B760	658	16,633	SH		SOLE		16,633	0	0
BCE INC	FOREIGN STOCK	05534B760	157	3,973	SH		OTR		3,973	0	0
BP PLC	FOREIGN STOCK	055622104	471	12,416	SH		SOLE		12,416	0	0
BP PLC	FOREIGN STOCK	055622104	2	65	SH		OTR		65	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,207	48,986	SH		SOLE		48,986	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	381	1,867	SH		SOLE		1,867	0	0
BOEING CO	COMMON STOCK	097023105	472	1,464	SH		SOLE		1,464	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	254	4,894	SH		SOLE		4,894	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	104	2,000	SH		OTR		2,000	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	247	7,750	SH		SOLE		7,750	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	88	2,769	SH		OTR		2,769	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1,232	4,847	SH		SOLE		4,847	0	0
CIGNA CORP	COMMON STOCK	125523100	244	1,284	SH		SOLE		1,284	0	0
CSX CORP	COMMON STOCK	126408103	797	12,823	SH		SOLE		12,823	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	242	3,240	SH		SOLE		3,240	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	203	2,718	SH		OTR		2,718	0	0
CELANESE CORP	COMMON STOCK	150870103	570	6,335	SH		SOLE		6,335	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,286	11,824	SH		SOLE		11,824	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	874	8,032	SH		OTR		32	0	8,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	363	8,378	SH		SOLE		8,378	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	293	9,866	SH		SOLE		9,866	0	0
COCA COLA CO	COMMON STOCK	191216100	1,290	27,249	SH		SOLE		27,249	0	0
COCA COLA CO	COMMON STOCK	191216100	149	3,140	SH		OTR		3,140	0	0
COMCAST CORP	COMMON STOCK	20030N101	756	22,204	SH		SOLE		22,204	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	355	2,209	SH		SOLE		2,209	0	0
CORNING INC	COMMON STOCK	219350105	214	7,071	SH		SOLE		7,071	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	608	2,984	SH		SOLE		2,984	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	754	6,940	SH		SOLE		6,940	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	188	1,729	SH		OTR		1,729	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	104	735	SH		SOLE		735	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	170	1,200	SH		OTR		1,200	0	0
DISNEY WALT CO	COMMON STOCK	254687106	954	8,703	SH		SOLE		8,703	0	0
DISNEY WALT CO	COMMON STOCK	254687106	16	150	SH		OTR		150	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,031	14,433	SH		SOLE		14,433	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	75	1,047	SH		OTR		1,047	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	558	10,439	SH		SOLE		10,439	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	827	9,582	SH		SOLE		9,582	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	98	1,139	SH		OTR		1,139	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	317	4,015	SH		SOLE		4,015	0	0
EXELON CORP	COMMON STOCK	30161N101	374	8,289	SH		SOLE		8,289	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,742	25,542	SH		SOLE		25,542	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,003	44,046	SH		OTR		46	0	44,000
FACEBOOK INC	COMMON STOCK	30303M102	1,053	8,035	SH		SOLE		8,035	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	9,665	189,318	SH		SOLE		189,318	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	100	1,952	SH		OTR		1,952	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	245	3,320	SH		SOLE		3,320	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	112	14,840	SH		SOLE		14,840	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	209	5,369	SH		SOLE		5,369	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	138	3,535	SH		OTR		3,535	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	772	20,216	SH		SOLE		20,216	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	187	4,888	SH		OTR		4,888	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	253	5,686	SH		SOLE		5,686	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,072	6,238	SH		SOLE		6,238	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	787	5,959	SH		SOLE		5,959	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	145	1,100	SH		OTR		1,100	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	629	4,968	SH		SOLE		4,968	0	0
INTEL CORP	COMMON STOCK	458140100	634	13,517	SH		SOLE		13,517	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	611	8,105	SH		SOLE		8,105	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	548	4,825	SH		SOLE		4,825	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	7,044	77,063	SH		SOLE		77,063	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	74	806	SH		OTR		806	0	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	2,761	48,650	SH		SOLE		48,650	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	3,675	14,604	SH		SOLE		14,604	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	956	8,979	SH		SOLE		8,979	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	2,007	51,390	SH		SOLE		51,390	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	3,281	55,810	SH		SOLE		55,810	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	104	1,775	SH		OTR		1,775	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	1,190	25,600	SH		SOLE		25,600	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	10,914	65,722	SH		SOLE		65,722	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	62	373	SH		OTR		373	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,120	10,087	SH		SOLE		10,087	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,420	18,486	SH		SOLE		18,486	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	1,061	7,921	SH		SOLE		7,921	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	7	52	SH		OTR		52	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	13,208	190,532	SH		SOLE		190,532	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	319	4,607	SH		OTR		4,607	0	0
ISHARES ST NATIONAL AMTFREE	MUTUAL FUNDS/MU	464288158	1,353	12,833	SH		SOLE		12,833	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	252	2,315	SH		SOLE		2,315	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	4,380	152,562	SH		SOLE		152,562	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	184	6,400	SH		OTR		6,400	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	8,023	153,060	SH		SOLE		153,060	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	100	1,904	SH		OTR		1,904	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	3,888	70,697	SH		SOLE		70,697	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	33	597	SH		OTR		597	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	2,215	46,969	SH		SOLE		46,969	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	15	328	SH		OTR		328	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	783	8,025	SH		SOLE		8,025	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	635	6,500	SH		OTR		6,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	817	6,329	SH		SOLE		6,329	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	323	2,500	SH		OTR		2,500	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	515	4,518	SH		SOLE		4,518	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	230	2,015	SH		OTR		2,015	0	0
ELI LILLY & CO	COMMON STOCK	532457108	487	4,212	SH		SOLE		4,212	0	0
ELI LILLY & CO	COMMON STOCK	532457108	174	1,500	SH		OTR		1,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	314	1,199	SH		SOLE		1,199	0	0
LOEWS CORP	COMMON STOCK	540424108	354	7,785	SH		SOLE		7,785	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	297	3,220	SH		SOLE		3,220	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	348	1,845	SH		SOLE		1,845	0	0
MCDONALDS CORP	COMMON STOCK	580135101	694	3,911	SH		SOLE		3,911	0	0
MCDONALDS CORP	COMMON STOCK	580135101	182	1,025	SH		OTR		1,025	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,820	23,816	SH		SOLE		23,816	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	232	3,038	SH		OTR		3,038	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,950	19,203	SH		SOLE		19,203	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10	100	SH		OTR		100	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	564	17,782	SH		SOLE		17,782	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	282	7,052	SH		SOLE		7,052	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	359	7,288	SH		SOLE		7,288	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	559	11,659	SH		SOLE		11,659	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	170	3,552	SH		OTR		3,552	0	0
NETFLIX INC	COMMON STOCK	64110L106	291	1,089	SH		SOLE		1,089	0	0
RESIDENTIAL INVT CORP COM	COMMON STOCK	64828T201	168	11,790	SH		SOLE		11,790	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	580	3,334	SH		SOLE		3,334	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	174	1,000	SH		OTR		1,000	0	0
NIKE INC	COMMON STOCK	654106103	607	8,191	SH		SOLE		8,191	0	0
NUCOR CORP	COMMON STOCK	670346105	348	6,719	SH		SOLE		6,719	0	0
NVIDIA CORP	COMMON STOCK	67066G104	622	4,656	SH		SOLE		4,656	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	462	7,529	SH		SOLE		7,529	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	3	44	SH		OTR		44	0	0
ORACLE CORP	COMMON STOCK	68389X105	329	7,284	SH		SOLE		7,284	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	225	1,928	SH		SOLE		1,928	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1	11	SH		OTR		11	0	0
PPL CORP	COMMON STOCK	69351T106	472	16,661	SH		SOLE		16,661	0	0
PPL CORP	COMMON STOCK	69351T106	37	1,317	SH		OTR		1,317	0	0
PEPSICO INC	COMMON STOCK	713448108	1,476	13,364	SH		SOLE		13,364	0	0
PEPSICO INC	COMMON STOCK	713448108	112	1,010	SH		OTR		1,010	0	0
PFIZER INC	COMMON STOCK	717081103	1,374	31,474	SH		SOLE		31,474	0	0
PFIZER INC	COMMON STOCK	717081103	6	137	SH		OTR		137	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,230	18,417	SH		SOLE		18,417	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	129	1,938	SH		OTR		1,938	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,998	21,735	SH		SOLE		21,735	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	186	2,025	SH		OTR		2,025	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	119	588	SH		SOLE		588	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	305	1,509	SH		OTR		1,509	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	223	3,541	SH		SOLE		3,541	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	17	266	SH		OTR		266	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	3,083	12,334	SH		SOLE		12,334	0	0
SPDR S&P 600 SMALL CAP	MUTUAL FUND/STO	78464A813	1,488	24,805	SH		SOLE		24,805	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	8,015	26,481	SH		SOLE		26,481	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	65	216	SH		OTR		216	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	574	4,189	SH		SOLE		4,189	0	0
SANOFI	FOREIGN STOCK	80105N105	357	8,221	SH		SOLE		8,221	0	0
SANOFI	FOREIGN STOCK	80105N105	219	5,040	SH		OTR		5,040	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	569	13,696	SH		SOLE		13,696	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	941	16,408	SH		SOLE		16,408	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	16	286	SH		OTR		286	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	1,137	47,713	SH		SOLE		47,713	0	0
SOUTHERN CO	COMMON STOCK	842587107	576	13,126	SH		SOLE		13,126	0	0
SOUTHERN CO	COMMON STOCK	842587107	90	2,042	SH		OTR		2,042	0	0
STARBUCKS CORP	COMMON STOCK	855244109	269	4,184	SH		SOLE		4,184	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	495	13,423	SH		SOLE		13,423	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	429	4,538	SH		SOLE		4,538	0	0
3M CO	COMMON STOCK	88579Y101	534	2,804	SH		SOLE		2,804	0	0
3M CO	COMMON STOCK	88579Y101	191	1,000	SH		OTR		1,000	0	0
TOTAL S A	FOREIGN STOCK	89151E109	415	7,960	SH		SOLE		7,960	0	0
TOTAL S A	FOREIGN STOCK	89151E109	3	51	SH		OTR		51	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	167	1,714	SH		SOLE		1,714	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	137	1,409	SH		OTR		1,409	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	179	1,678	SH		SOLE		1,678	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	80	750	SH		OTR		750	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,406	5,645	SH		SOLE		5,645	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	697	9,302	SH		SOLE		9,302	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	794	10,019	SH		SOLE		10,019	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,604	43,240	SH		SOLE		43,240	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	7	189	SH		OTR		189	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	335	8,782	SH		SOLE		8,782	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	5	126	SH		OTR		126	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	1,149	14,905	SH		SOLE		14,905	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	16	206	SH		OTR		206	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	1,749	22,440	SH		SOLE		22,440	0	0
VENTAS INC	COMMON STOCK	92276F100	366	6,255	SH		SOLE		6,255	0	0
VENTAS INC	COMMON STOCK	92276F100	60	1,027	SH		OTR		1,027	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	10,134	44,097	SH		SOLE		44,097	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	250	1,087	SH		OTR		1,087	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	1,162	12,195	SH		SOLE		12,195	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	20	213	SH		OTR		213	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	3,766	50,503	SH		SOLE		50,503	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	421	5,652	SH		OTR		5,652	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	1,253	10,985	SH		SOLE		10,985	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	20	175	SH		OTR		175	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	656	4,748	SH		SOLE		4,748	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	10	74	SH		OTR		74	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	4,284	43,739	SH		SOLE		43,739	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	75	769	SH		OTR		769	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	617	4,676	SH		SOLE		4,676	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	10	76	SH		OTR		76	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	545	4,274	SH		SOLE		4,274	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,905	33,887	SH		SOLE		33,887	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	343	6,107	SH		OTR		6,107	0	0
VISA INC	COMMON STOCK	92826C839	1,119	8,478	SH		SOLE		8,478	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	608	31,528	SH		SOLE		31,528	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	91	4,728	SH		OTR		4,728	0	0
VOYA FINL INC	COMMON STOCK	929089100	388	9,675	SH		SOLE		9,675	0	0
WALMART, INC	COMMON STOCK	931142103	392	4,204	SH		SOLE		4,204	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	668	14,487	SH		SOLE		14,487	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	421	6,065	SH		SOLE		6,065	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	2	34	SH		OTR		34	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	462	5,021	SH		SOLE		5,021	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	501	3,555	SH		SOLE		3,555	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	614	8,944	SH		SOLE		8,944	0	0
INGERSOLL RAND PLC	FOREIGN STOCK	G47791101	673	7,380	SH		SOLE		7,380	0	0