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	1,897	56,614	SH		SOLE		56,614	0	0
AT&T INC	COMMON STOCK	00206R102	273	8,136	SH		OTR		8,136	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,151	13,685	SH		SOLE		13,685	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	484	5,750	SH		OTR		5,750	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	745	10,238	SH		SOLE		10,238	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	511	7,029	SH		OTR		7,029	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,607	5,455	SH		SOLE		5,455	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	604	8,093	SH		SOLE		8,093	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	205	748	SH		SOLE		748	0	0
ALLY FINL INC	COMMON STOCK	02005N100	365	11,792	SH		SOLE		11,792	0	0
ALPHABET INC	COMMON STOCK	02079K107	879	813	SH		SOLE		813	0	0
ALPHABET INC	COMMON STOCK	02079K305	2,474	2,285	SH		SOLE		2,285	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,148	24,250	SH		SOLE		24,250	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	216	4,566	SH		OTR		4,566	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,458	1,826	SH		SOLE		1,826	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	320	3,634	SH		SOLE		3,634	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	90	1,017	SH		OTR		1,017	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	425	3,446	SH		SOLE		3,446	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	878	4,296	SH		SOLE		4,296	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	234	1,609	SH		SOLE		1,609	0	0
AMGEN INC	COMMON STOCK	031162100	408	2,213	SH		SOLE		2,213	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	221	1,960	SH		SOLE		1,960	0	0
APPLE INC	COMMON STOCK	037833100	4,202	21,229	SH		SOLE		21,229	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	276	6,676	SH		SOLE		6,676	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	311	7,544	SH		OTR		7,544	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	353	2,134	SH		SOLE		2,134	0	0
BCE INC	FOREIGN STOCK	05534B760	819	18,013	SH		SOLE		18,013	0	0
BCE INC	FOREIGN STOCK	05534B760	203	4,473	SH		OTR		4,473	0	0
BP PLC	FOREIGN STOCK	055622104	752	18,023	SH		SOLE		18,023	0	0
BP PLC	FOREIGN STOCK	055622104	3	65	SH		OTR		65	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,514	52,212	SH		SOLE		52,212	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	221	2,704	SH		SOLE		2,704	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	525	2,462	SH		SOLE		2,462	0	0
BOEING CO	COMMON STOCK	097023105	568	1,560	SH		SOLE		1,560	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	183	4,036	SH		SOLE		4,036	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	91	2,000	SH		OTR		2,000	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	496	14,225	SH		SOLE		14,225	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	97	2,769	SH		OTR		2,769	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1,359	4,721	SH		SOLE		4,721	0	0
CIGNA CORP	COMMON STOCK	125523100	247	1,568	SH		SOLE		1,568	0	0
CSX CORP	COMMON STOCK	126408103	1,054	13,621	SH		SOLE		13,621	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	330	4,203	SH		SOLE		4,203	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	214	2,718	SH		OTR		2,718	0	0
CELANESE CORP	COMMON STOCK	150870103	740	6,865	SH		SOLE		6,865	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,432	11,505	SH		SOLE		11,505	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,000	8,032	SH		OTR		32	0	8,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	559	10,209	SH		SOLE		10,209	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	338	9,548	SH		SOLE		9,548	0	0
COCA COLA CO	COMMON STOCK	191216100	1,292	25,364	SH		SOLE		25,364	0	0
COCA COLA CO	COMMON STOCK	191216100	160	3,140	SH		OTR		3,140	0	0
COMCAST CORP	COMMON STOCK	20030N101	960	22,697	SH		SOLE		22,697	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	475	2,413	SH		SOLE		2,413	0	0
CORNING INC	COMMON STOCK	219350105	260	7,815	SH		SOLE		7,815	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	860	3,256	SH		SOLE		3,256	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	949	7,283	SH		SOLE		7,283	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	225	1,729	SH		OTR		1,729	0	0
DANAHER CORP	COMMON STOCK	235851102	229	1,601	SH		SOLE		1,601	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	224	1,840	SH		SOLE		1,840	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	137	796	SH		SOLE		796	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	207	1,200	SH		OTR		1,200	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,327	9,500	SH		SOLE		9,500	0	0
DISNEY WALT CO	COMMON STOCK	254687106	21	150	SH		OTR		150	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,182	15,289	SH		SOLE		15,289	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	81	1,047	SH		OTR		1,047	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	865	9,801	SH		SOLE		9,801	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	101	1,139	SH		OTR		1,139	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	383	3,783	SH		SOLE		3,783	0	0
EXELON CORP	COMMON STOCK	30161N101	462	9,635	SH		SOLE		9,635	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,937	25,275	SH		SOLE		25,275	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,375	44,046	SH		OTR		46	0	44,000
FACEBOOK INC	COMMON STOCK	30303M102	1,715	8,886	SH		SOLE		8,886	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	9,798	189,585	SH		SOLE		189,585	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	291	3,320	SH		SOLE		3,320	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	138	13,170	SH		SOLE		13,170	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	328	6,249	SH		SOLE		6,249	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	186	3,535	SH		OTR		3,535	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	886	22,146	SH		SOLE		22,146	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	196	4,888	SH		OTR		4,888	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	305	5,465	SH		SOLE		5,465	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,477	7,103	SH		SOLE		7,103	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,115	6,389	SH		SOLE		6,389	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	192	1,100	SH		OTR		1,100	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	379	27,442	SH		SOLE		27,442	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	28	2,000	SH		OTR		2,000	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	820	5,437	SH		SOLE		5,437	0	0
INTEL CORP	COMMON STOCK	458140100	710	14,826	SH		SOLE		14,826	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	786	9,150	SH		SOLE		9,150	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	665	4,825	SH		SOLE		4,825	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	12,686	117,684	SH		SOLE		117,684	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	87	806	SH		OTR		806	0	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	3,351	50,300	SH		SOLE		50,300	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	4,613	15,650	SH		SOLE		15,650	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	1,297	11,644	SH		SOLE		11,644	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	2,680	62,446	SH		SOLE		62,446	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	4,395	66,871	SH		SOLE		66,871	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	117	1,775	SH		OTR		1,775	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	1,430	25,600	SH		SOLE		25,600	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	17,893	92,107	SH		SOLE		92,107	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	115	592	SH		OTR		592	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,283	10,087	SH		SOLE		10,087	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,909	18,486	SH		SOLE		18,486	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	1,240	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	16,961	216,667	SH		SOLE		216,667	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	363	4,642	SH		OTR		4,642	0	0
ISHARES ST NATIONAL AMTFREE	MUTUAL FUNDS/MU	464288158	1,090	10,233	SH		SOLE		10,233	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	1,052	9,300	SH		SOLE		9,300	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	6,646	216,343	SH		SOLE		216,343	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	197	6,400	SH		OTR		6,400	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	8,869	155,728	SH		SOLE		155,728	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	105	1,838	SH		OTR		1,838	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	4,348	70,808	SH		SOLE		70,808	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	51	825	SH		OTR		825	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	2,567	49,900	SH		SOLE		49,900	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	24	476	SH		OTR		476	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	1,131	10,115	SH		SOLE		10,115	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	727	6,500	SH		OTR		6,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	947	6,797	SH		SOLE		6,797	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	348	2,500	SH		OTR		2,500	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	625	4,690	SH		SOLE		4,690	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	269	2,015	SH		OTR		2,015	0	0
ELI LILLY & CO	COMMON STOCK	532457108	469	4,235	SH		SOLE		4,235	0	0
ELI LILLY & CO	COMMON STOCK	532457108	166	1,500	SH		OTR		1,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	453	1,247	SH		SOLE		1,247	0	0
LOEWS CORP	COMMON STOCK	540424108	425	7,777	SH		SOLE		7,777	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	313	3,101	SH		SOLE		3,101	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	413	1,560	SH		SOLE		1,560	0	0
MCDONALDS CORP	COMMON STOCK	580135101	889	4,279	SH		SOLE		4,279	0	0
MCDONALDS CORP	COMMON STOCK	580135101	213	1,025	SH		OTR		1,025	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,794	21,401	SH		SOLE		21,401	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	255	3,038	SH		OTR		3,038	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,731	20,390	SH		SOLE		20,390	0	0
MICROSOFT CORP	COMMON STOCK	594918104	13	100	SH		OTR		100	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	703	18,213	SH		SOLE		18,213	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	439	8,137	SH		SOLE		8,137	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	507	7,948	SH		SOLE		7,948	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	644	12,118	SH		SOLE		12,118	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	189	3,552	SH		OTR		3,552	0	0
NETFLIX INC	COMMON STOCK	64110L106	399	1,085	SH		SOLE		1,085	0	0
RESIDENTIAL INVT CORP COM	COMMON STOCK	64828T201	181	11,790	SH		SOLE		11,790	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	810	3,954	SH		SOLE		3,954	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	205	1,000	SH		OTR		1,000	0	0
NIKE INC	COMMON STOCK	654106103	910	10,845	SH		SOLE		10,845	0	0
NUCOR CORP	COMMON STOCK	670346105	362	6,562	SH		SOLE		6,562	0	0
NVIDIA CORP	COMMON STOCK	67066G104	339	2,067	SH		SOLE		2,067	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	375	7,463	SH		SOLE		7,463	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	2	44	SH		OTR		44	0	0
ORACLE CORP	COMMON STOCK	68389X105	443	7,783	SH		SOLE		7,783	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	230	1,677	SH		SOLE		1,677	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	2	11	SH		OTR		11	0	0
PPL CORP	COMMON STOCK	69351T106	674	21,734	SH		SOLE		21,734	0	0
PPL CORP	COMMON STOCK	69351T106	41	1,317	SH		OTR		1,317	0	0
PEPSICO INC	COMMON STOCK	713448108	1,675	12,772	SH		SOLE		12,772	0	0
PEPSICO INC	COMMON STOCK	713448108	132	1,010	SH		OTR		1,010	0	0
PFIZER INC	COMMON STOCK	717081103	1,457	33,632	SH		SOLE		33,632	0	0
PFIZER INC	COMMON STOCK	717081103	6	137	SH		OTR		137	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,564	19,918	SH		SOLE		19,918	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	152	1,938	SH		OTR		1,938	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,299	20,963	SH		SOLE		20,963	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	222	2,025	SH		OTR		2,025	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	278	4,036	SH		SOLE		4,036	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	53	766	SH		OTR		766	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	4,951	16,896	SH		SOLE		16,896	0	0
SPDR S&P 600 SMALL CAP	MUTUAL FUND/STO	78464A813	1,840	27,208	SH		SOLE		27,208	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	9,124	25,730	SH		SOLE		25,730	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	77	216	SH		OTR		216	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	715	4,712	SH		SOLE		4,712	0	0
SANOFI	FOREIGN STOCK	80105N105	251	5,799	SH		SOLE		5,799	0	0
SANOFI	FOREIGN STOCK	80105N105	218	5,040	SH		OTR		5,040	0	0
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK	803054204	244	1,787	SH		SOLE		1,787	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	597	14,850	SH		SOLE		14,850	0	0
SCHWAB US REIT ETF	MUTUAL FUND/STO	808524847	209	4,696	SH		SOLE		4,696	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	1,339	21,018	SH		SOLE		21,018	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	35	550	SH		OTR		550	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	839	30,397	SH		SOLE		30,397	0	0
SOUTHERN CO	COMMON STOCK	842587107	824	14,908	SH		SOLE		14,908	0	0
SOUTHERN CO	COMMON STOCK	842587107	223	4,042	SH		OTR		4,042	0	0
STARBUCKS CORP	COMMON STOCK	855244109	367	4,373	SH		SOLE		4,373	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	264	7,619	SH		SOLE		7,619	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	529	13,494	SH		SOLE		13,494	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	581	5,061	SH		SOLE		5,061	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	247	841	SH		SOLE		841	0	0
3M CO	COMMON STOCK	88579Y101	439	2,531	SH		SOLE		2,531	0	0
3M CO	COMMON STOCK	88579Y101	173	1,000	SH		OTR		1,000	0	0
TOTAL S A	FOREIGN STOCK	89151E109	433	7,763	SH		SOLE		7,763	0	0
TOTAL S A	FOREIGN STOCK	89151E109	3	51	SH		OTR		51	0	0
UNILEVER NV	FOREIGN STOCK	904784709	206	3,395	SH		SOLE		3,395	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	342	3,309	SH		SOLE		3,309	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	146	1,409	SH		OTR		1,409	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	223	1,711	SH		SOLE		1,711	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	98	750	SH		OTR		750	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,462	5,991	SH		SOLE		5,991	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	814	9,508	SH		SOLE		9,508	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	1,351	16,258	SH		SOLE		16,258	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,885	45,198	SH		SOLE		45,198	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	14	340	SH		OTR		340	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	420	9,884	SH		SOLE		9,884	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	9	217	SH		OTR		217	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	1,729	20,337	SH		SOLE		20,337	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	34	401	SH		OTR		401	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	2,361	29,258	SH		SOLE		29,258	0	0
VENTAS INC	COMMON STOCK	92276F100	520	7,602	SH		SOLE		7,602	0	0
VENTAS INC	COMMON STOCK	92276F100	70	1,027	SH		OTR		1,027	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	13,907	51,670	SH		SOLE		51,670	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	488	1,813	SH		OTR		1,813	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	1,653	14,842	SH		SOLE		14,842	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	43	385	SH		OTR		385	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	4,308	49,287	SH		SOLE		49,287	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	489	5,598	SH		OTR		5,598	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	1,669	12,783	SH		SOLE		12,783	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	41	317	SH		OTR		317	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	1,173	7,018	SH		SOLE		7,018	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	22	132	SH		OTR		132	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	5,668	51,103	SH		SOLE		51,103	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	154	1,389	SH		OTR		1,389	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	956	6,104	SH		SOLE		6,104	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	21	137	SH		OTR		137	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	573	3,815	SH		SOLE		3,815	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,644	28,769	SH		SOLE		28,769	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	349	6,107	SH		OTR		6,107	0	0
VISA INC	COMMON STOCK	92826C839	1,653	9,526	SH		SOLE		9,526	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	719	44,033	SH		SOLE		44,033	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	77	4,728	SH		OTR		4,728	0	0
VOYA FINL INC	COMMON STOCK	929089100	596	10,775	SH		SOLE		10,775	0	0
WALMART, INC	COMMON STOCK	931142103	438	3,966	SH		SOLE		3,966	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	686	14,506	SH		SOLE		14,506	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	497	6,092	SH		SOLE		6,092	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	3	34	SH		OTR		34	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	624	5,640	SH		SOLE		5,640	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	720	3,898	SH		SOLE		3,898	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	778	9,343	SH		SOLE		9,343	0	0
INGERSOLL RAND PLC	FOREIGN STOCK	G47791101	1,041	8,220	SH		SOLE		8,220	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	292	14,250	SH		SOLE		14,250	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	41	2,000	SH		OTR		2,000	0	0