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	1,793	57,175	SH		SOLE		57,175	0	0
AT&T INC	COMMON STOCK	00206R102	255	8,136	SH		OTR		8,136	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,125	14,074	SH		SOLE		14,074	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	540	6,750	SH		OTR		6,750	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	722	8,958	SH		SOLE		8,958	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	566	7,029	SH		OTR		7,029	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,395	5,236	SH		SOLE		5,236	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	651	8,099	SH		SOLE		8,099	0	0
ALLY FINL INC	COMMON STOCK	02005N100	324	11,800	SH		SOLE		11,800	0	0
ALPHABET INC	COMMON STOCK	02079K107	937	799	SH		SOLE		799	0	0
ALPHABET INC	COMMON STOCK	02079K305	2,733	2,322	SH		SOLE		2,322	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,439	25,052	SH		SOLE		25,052	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	262	4,566	SH		OTR		4,566	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,223	1,810	SH		SOLE		1,810	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	337	4,026	SH		SOLE		4,026	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	85	1,017	SH		OTR		1,017	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	379	3,464	SH		SOLE		3,464	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	827	4,196	SH		SOLE		4,196	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	207	1,616	SH		SOLE		1,616	0	0
AMGEN INC	COMMON STOCK	031162100	422	2,223	SH		SOLE		2,223	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	206	1,960	SH		SOLE		1,960	0	0
APPLE INC	COMMON STOCK	037833100	4,130	21,745	SH		SOLE		21,745	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	396	9,801	SH		SOLE		9,801	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	305	7,544	SH		OTR		7,544	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	304	1,904	SH		SOLE		1,904	0	0
BCE INC	FOREIGN STOCK	05534B760	810	18,252	SH		SOLE		18,252	0	0
BCE INC	FOREIGN STOCK	05534B760	176	3,973	SH		OTR		3,973	0	0
BP PLC	FOREIGN STOCK	055622104	694	15,885	SH		SOLE		15,885	0	0
BP PLC	FOREIGN STOCK	055622104	3	65	SH		OTR		65	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,421	51,496	SH		SOLE		51,496	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	220	2,710	SH		SOLE		2,710	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	511	2,544	SH		SOLE		2,544	0	0
BOEING CO	COMMON STOCK	097023105	590	1,546	SH		SOLE		1,546	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	234	4,904	SH		SOLE		4,904	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	95	2,000	SH		OTR		2,000	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	487	11,662	SH		SOLE		11,662	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	116	2,769	SH		OTR		2,769	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1,463	4,865	SH		SOLE		4,865	0	0
CIGNA CORP	COMMON STOCK	125523100	271	1,684	SH		SOLE		1,684	0	0
CSX CORP	COMMON STOCK	126408103	1,002	13,393	SH		SOLE		13,393	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	276	3,490	SH		SOLE		3,490	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	215	2,718	SH		OTR		2,718	0	0
CELANESE CORP	COMMON STOCK	150870103	661	6,701	SH		SOLE		6,701	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,430	11,608	SH		SOLE		11,608	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	989	8,032	SH		OTR		32	0	8,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	546	10,116	SH		SOLE		10,116	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	311	9,561	SH		SOLE		9,561	0	0
COCA COLA CO	COMMON STOCK	191216100	1,278	27,272	SH		SOLE		27,272	0	0
COCA COLA CO	COMMON STOCK	191216100	147	3,140	SH		OTR		3,140	0	0
COMCAST CORP	COMMON STOCK	20030N101	915	22,875	SH		SOLE		22,875	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	413	2,358	SH		SOLE		2,358	0	0
CORNING INC	COMMON STOCK	219350105	258	7,781	SH		SOLE		7,781	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	783	3,234	SH		SOLE		3,234	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	936	7,312	SH		SOLE		7,312	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	221	1,729	SH		OTR		1,729	0	0
DANAHER CORP	COMMON STOCK	235851102	213	1,614	SH		SOLE		1,614	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	224	1,840	SH		SOLE		1,840	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	130	796	SH		SOLE		796	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	196	1,200	SH		OTR		1,200	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,049	9,445	SH		SOLE		9,445	0	0
DISNEY WALT CO	COMMON STOCK	254687106	17	150	SH		OTR		150	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,164	15,190	SH		SOLE		15,190	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	80	1,047	SH		OTR		1,047	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	555	10,408	SH		SOLE		10,408	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	877	9,740	SH		SOLE		9,740	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	103	1,139	SH		OTR		1,139	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	399	3,930	SH		SOLE		3,930	0	0
EXELON CORP	COMMON STOCK	30161N101	469	9,349	SH		SOLE		9,349	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,986	24,575	SH		SOLE		24,575	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,559	44,046	SH		OTR		46	0	44,000
FACEBOOK INC	COMMON STOCK	30303M102	1,398	8,389	SH		SOLE		8,389	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	9,637	187,931	SH		SOLE		187,931	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	98	1,905	SH		OTR		1,905	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	259	3,320	SH		SOLE		3,320	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	128	12,790	SH		SOLE		12,790	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	322	6,214	SH		SOLE		6,214	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	183	3,535	SH		OTR		3,535	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	903	21,615	SH		SOLE		21,615	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	204	4,888	SH		OTR		4,888	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	272	5,476	SH		SOLE		5,476	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,384	7,212	SH		SOLE		7,212	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,009	6,347	SH		SOLE		6,347	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	175	1,100	SH		OTR		1,100	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	226	17,813	SH		SOLE		17,813	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	766	5,336	SH		SOLE		5,336	0	0
INTEL CORP	COMMON STOCK	458140100	813	15,131	SH		SOLE		15,131	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	698	9,170	SH		SOLE		9,170	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	681	4,825	SH		SOLE		4,825	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	10,584	101,345	SH		SOLE		101,345	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	84	806	SH		OTR		806	0	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	3,133	48,650	SH		SOLE		48,650	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	4,220	14,831	SH		SOLE		14,831	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	1,062	9,735	SH		SOLE		9,735	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	2,439	56,836	SH		SOLE		56,836	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	4,311	66,464	SH		SOLE		66,464	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	115	1,775	SH		OTR		1,775	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	1,381	25,600	SH		SOLE		25,600	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	15,125	79,855	SH		SOLE		79,855	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	94	495	SH		OTR		495	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,246	10,087	SH		SOLE		10,087	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,798	18,486	SH		SOLE		18,486	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	1,221	7,975	SH		SOLE		7,975	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	15,693	203,411	SH		SOLE		203,411	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	378	4,904	SH		OTR		4,904	0	0
ISHARES ST NATIONAL AMTFREE	MUTUAL FUNDS/MU	464288158	1,085	10,233	SH		SOLE		10,233	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	708	6,365	SH		SOLE		6,365	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	5,750	186,339	SH		SOLE		186,339	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	198	6,400	SH		OTR		6,400	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	8,617	156,278	SH		SOLE		156,278	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	101	1,838	SH		OTR		1,838	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	4,823	79,366	SH		SOLE		79,366	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	44	725	SH		OTR		725	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	2,752	53,223	SH		SOLE		53,223	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	21	411	SH		OTR		411	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	1,015	10,031	SH		SOLE		10,031	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	658	6,500	SH		OTR		6,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	947	6,772	SH		SOLE		6,772	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	349	2,500	SH		OTR		2,500	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	547	4,411	SH		SOLE		4,411	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	250	2,015	SH		OTR		2,015	0	0
ELI LILLY & CO	COMMON STOCK	532457108	552	4,251	SH		SOLE		4,251	0	0
ELI LILLY & CO	COMMON STOCK	532457108	195	1,500	SH		OTR		1,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	376	1,251	SH		SOLE		1,251	0	0
LOEWS CORP	COMMON STOCK	540424108	373	7,785	SH		SOLE		7,785	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	341	3,116	SH		SOLE		3,116	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	399	1,694	SH		SOLE		1,694	0	0
MCDONALDS CORP	COMMON STOCK	580135101	814	4,289	SH		SOLE		4,289	0	0
MCDONALDS CORP	COMMON STOCK	580135101	195	1,025	SH		OTR		1,025	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,931	23,219	SH		SOLE		23,219	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	253	3,038	SH		OTR		3,038	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,410	20,433	SH		SOLE		20,433	0	0
MICROSOFT CORP	COMMON STOCK	594918104	12	100	SH		OTR		100	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	741	17,917	SH		SOLE		17,917	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	389	7,801	SH		SOLE		7,801	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	425	7,792	SH		SOLE		7,792	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	691	12,376	SH		SOLE		12,376	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	198	3,552	SH		OTR		3,552	0	0
NETFLIX INC	COMMON STOCK	64110L106	381	1,068	SH		SOLE		1,068	0	0
RESIDENTIAL INVT CORP COM	COMMON STOCK	64828T201	199	11,790	SH		SOLE		11,790	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	755	3,905	SH		SOLE		3,905	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	193	1,000	SH		OTR		1,000	0	0
NIKE INC	COMMON STOCK	654106103	857	10,180	SH		SOLE		10,180	0	0
NUCOR CORP	COMMON STOCK	670346105	413	7,086	SH		SOLE		7,086	0	0
NVIDIA CORP	COMMON STOCK	67066G104	374	2,081	SH		SOLE		2,081	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	484	7,309	SH		SOLE		7,309	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	3	44	SH		OTR		44	0	0
ORACLE CORP	COMMON STOCK	68389X105	435	8,107	SH		SOLE		8,107	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	220	1,793	SH		SOLE		1,793	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	1	11	SH		OTR		11	0	0
PPL CORP	COMMON STOCK	69351T106	644	20,293	SH		SOLE		20,293	0	0
PPL CORP	COMMON STOCK	69351T106	42	1,317	SH		OTR		1,317	0	0
PEPSICO INC	COMMON STOCK	713448108	1,592	12,993	SH		SOLE		12,993	0	0
PEPSICO INC	COMMON STOCK	713448108	124	1,010	SH		OTR		1,010	0	0
PFIZER INC	COMMON STOCK	717081103	1,425	33,547	SH		SOLE		33,547	0	0
PFIZER INC	COMMON STOCK	717081103	6	137	SH		OTR		137	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,646	18,622	SH		SOLE		18,622	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	171	1,938	SH		OTR		1,938	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,208	21,221	SH		SOLE		21,221	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	211	2,025	SH		OTR		2,025	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	288	3,910	SH		SOLE		3,910	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	20	266	SH		OTR		266	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	4,735	16,762	SH		SOLE		16,762	0	0
SPDR S&P 600 SMALL CAP	MUTUAL FUND/STO	78464A813	1,819	27,283	SH		SOLE		27,283	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	9,029	26,142	SH		SOLE		26,142	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	75	216	SH		OTR		216	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	731	4,616	SH		SOLE		4,616	0	0
SANOFI	FOREIGN STOCK	80105N105	339	7,660	SH		SOLE		7,660	0	0
SANOFI	FOREIGN STOCK	80105N105	223	5,040	SH		OTR		5,040	0	0
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK	803054204	209	1,810	SH		SOLE		1,810	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	623	14,570	SH		SOLE		14,570	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	1,411	21,342	SH		SOLE		21,342	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	29	432	SH		OTR		432	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	1,047	40,706	SH		SOLE		40,706	0	0
SOUTHERN CO	COMMON STOCK	842587107	764	14,790	SH		SOLE		14,790	0	0
SOUTHERN CO	COMMON STOCK	842587107	106	2,042	SH		OTR		2,042	0	0
STARBUCKS CORP	COMMON STOCK	855244109	316	4,245	SH		SOLE		4,245	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	231	7,229	SH		SOLE		7,229	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	550	13,424	SH		SOLE		13,424	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	533	5,027	SH		SOLE		5,027	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	223	815	SH		SOLE		815	0	0
3M CO	COMMON STOCK	88579Y101	582	2,801	SH		SOLE		2,801	0	0
3M CO	COMMON STOCK	88579Y101	208	1,000	SH		OTR		1,000	0	0
TOTAL S A	FOREIGN STOCK	89151E109	425	7,640	SH		SOLE		7,640	0	0
TOTAL S A	FOREIGN STOCK	89151E109	3	51	SH		OTR		51	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	242	2,168	SH		SOLE		2,168	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	157	1,409	SH		OTR		1,409	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	225	1,743	SH		SOLE		1,743	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	97	750	SH		OTR		750	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,480	5,987	SH		SOLE		5,987	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	798	9,412	SH		SOLE		9,412	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	1,025	12,625	SH		SOLE		12,625	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,872	45,805	SH		SOLE		45,805	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	11	273	SH		OTR		273	0	0
VANGUARD FTSE ALL WORLD	MUTUAL FUND/STO	922042718	218	2,091	SH		SOLE		2,091	0	0
VANGUARD FTSE ALL WORLD	MUTUAL FUND/STO	922042718	6	53	SH		OTR		53	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	211	4,215	SH		SOLE		4,215	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	468	11,023	SH		SOLE		11,023	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	8	177	SH		OTR		177	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	1,713	19,163	SH		SOLE		19,163	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	28	314	SH		OTR		314	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	2,154	27,011	SH		SOLE		27,011	0	0
VENTAS INC	COMMON STOCK	92276F100	452	7,079	SH		SOLE		7,079	0	0
VENTAS INC	COMMON STOCK	92276F100	66	1,027	SH		OTR		1,027	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	12,969	49,971	SH		SOLE		49,971	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	388	1,494	SH		OTR		1,494	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	1,550	14,366	SH		SOLE		14,366	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	33	309	SH		OTR		309	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	4,347	50,014	SH		SOLE		50,014	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	487	5,598	SH		OTR		5,598	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	1,615	12,549	SH		SOLE		12,549	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	33	254	SH		OTR		254	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	1,048	6,519	SH		SOLE		6,519	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	17	106	SH		OTR		106	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	5,349	49,696	SH		SOLE		49,696	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	120	1,114	SH		OTR		1,114	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	882	5,772	SH		SOLE		5,772	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	17	110	SH		OTR		110	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	602	4,163	SH		SOLE		4,163	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,887	31,914	SH		SOLE		31,914	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	361	6,107	SH		OTR		6,107	0	0
VISA INC	COMMON STOCK	92826C839	1,408	9,014	SH		SOLE		9,014	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	861	47,372	SH		SOLE		47,372	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	86	4,728	SH		OTR		4,728	0	0
VOYA FINL INC	COMMON STOCK	929089100	525	10,505	SH		SOLE		10,505	0	0
WALMART, INC	COMMON STOCK	931142103	388	3,979	SH		SOLE		3,979	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	710	14,701	SH		SOLE		14,701	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	472	6,086	SH		SOLE		6,086	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	3	34	SH		OTR		34	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	547	5,476	SH		SOLE		5,476	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	650	3,693	SH		SOLE		3,693	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	743	9,219	SH		SOLE		9,219	0	0
INGERSOLL RAND PLC	FOREIGN STOCK	G47791101	861	7,980	SH		SOLE		7,980	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	234	12,128	SH		SOLE		12,128	0	0