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	2,182	57,670	SH		SOLE		57,670	0	0
AT&T INC	COMMON STOCK	00206R102	308	8,136	SH		OTR		8,136	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,252	14,958	SH		SOLE		14,958	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	481	5,750	SH		OTR		5,750	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	873	11,531	SH		SOLE		11,531	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	532	7,029	SH		OTR		7,029	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,747	6,325	SH		SOLE		6,325	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	633	8,266	SH		SOLE		8,266	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	219	1,209	SH		SOLE		1,209	0	0
ALLY FINL INC	COMMON STOCK	02005N100	388	11,713	SH		SOLE		11,713	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,239	1,016	SH		SOLE		1,016	0	0
ALPHABET INC	COMMON STOCK	02079K305	3,132	2,565	SH		SOLE		2,565	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	993	24,282	SH		SOLE		24,282	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	187	4,566	SH		OTR		4,566	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,546	2,043	SH		SOLE		2,043	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	213	2,272	SH		SOLE		2,272	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	94	1,000	SH		OTR		1,000	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	423	3,580	SH		SOLE		3,580	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,138	5,148	SH		SOLE		5,148	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	237	1,609	SH		SOLE		1,609	0	0
AMGEN INC	COMMON STOCK	031162100	483	2,496	SH		SOLE		2,496	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	219	1,960	SH		SOLE		1,960	0	0
APPLE INC	COMMON STOCK	037833100	5,910	26,386	SH		SOLE		26,386	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	289	6,479	SH		SOLE		6,479	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	336	7,544	SH		OTR		7,544	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	447	2,771	SH		SOLE		2,771	0	0
BCE INC	FOREIGN STOCK	05534B760	921	19,016	SH		SOLE		19,016	0	0
BCE INC	FOREIGN STOCK	05534B760	217	4,473	SH		OTR		4,473	0	0
BP PLC	FOREIGN STOCK	055622104	752	19,803	SH		SOLE		19,803	0	0
BP PLC	FOREIGN STOCK	055622104	2	65	SH		OTR		65	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,923	65,910	SH		SOLE		65,910	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	259	2,964	SH		SOLE		2,964	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	556	2,673	SH		SOLE		2,673	0	0
BOEING CO	COMMON STOCK	097023105	686	1,802	SH		SOLE		1,802	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	221	4,356	SH		SOLE		4,356	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	101	2,000	SH		OTR		2,000	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	491	13,304	SH		SOLE		13,304	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	102	2,769	SH		OTR		2,769	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1,291	4,676	SH		SOLE		4,676	0	0
CIGNA CORP	COMMON STOCK	125523100	245	1,615	SH		SOLE		1,615	0	0
CME GROUP INC	COMMON STOCK	12572Q105	319	1,508	SH		SOLE		1,508	0	0
CSX CORP	COMMON STOCK	126408103	1,106	15,966	SH		SOLE		15,966	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	226	3,579	SH		SOLE		3,579	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	406	4,920	SH		SOLE		4,920	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	224	2,718	SH		OTR		2,718	0	0
CELANESE CORP	COMMON STOCK	150870103	965	7,889	SH		SOLE		7,889	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,686	14,216	SH		SOLE		14,216	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	953	8,032	SH		OTR		32	0	8,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	631	12,778	SH		SOLE		12,778	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	336	9,491	SH		SOLE		9,491	0	0
COCA COLA CO	COMMON STOCK	191216100	1,459	26,802	SH		SOLE		26,802	0	0
COCA COLA CO	COMMON STOCK	191216100	171	3,140	SH		OTR		3,140	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,169	25,937	SH		SOLE		25,937	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	585	2,821	SH		SOLE		2,821	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,064	3,693	SH		SOLE		3,693	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	937	6,743	SH		SOLE		6,743	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	240	1,729	SH		OTR		1,729	0	0
DANAHER CORP	COMMON STOCK	235851102	262	1,814	SH		SOLE		1,814	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	218	1,840	SH		SOLE		1,840	0	0
DEERE & CO	COMMON STOCK	244199105	263	1,560	SH		SOLE		1,560	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	101	620	SH		SOLE		620	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	196	1,200	SH		OTR		1,200	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,496	11,477	SH		SOLE		11,477	0	0
DISNEY WALT CO	COMMON STOCK	254687106	20	150	SH		OTR		150	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	282	1,777	SH		SOLE		1,777	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,275	15,733	SH		SOLE		15,733	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	85	1,047	SH		OTR		1,047	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,159	12,089	SH		SOLE		12,089	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	109	1,139	SH		OTR		1,139	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	300	8,555	SH		SOLE		8,555	0	0
EXELON CORP	COMMON STOCK	30161N101	614	12,717	SH		SOLE		12,717	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,978	28,011	SH		SOLE		28,011	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,110	44,046	SH		OTR		46	0	44,000
FACEBOOK INC	COMMON STOCK	30303M102	2,061	11,573	SH		SOLE		11,573	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	10,214	196,468	SH		SOLE		196,468	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	99	1,905	SH		OTR		1,905	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	350	3,910	SH		SOLE		3,910	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	139	15,551	SH		SOLE		15,551	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	7	134	SH		SOLE		134	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	193	3,500	SH		OTR		3,500	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	1,023	23,973	SH		SOLE		23,973	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	209	4,888	SH		OTR		4,888	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	328	5,419	SH		SOLE		5,419	0	0
HIGHLAND IBOXX SRLN ETF	MUTUAL FUND/COR	430101774	206	11,778	SH		SOLE		11,778	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,826	7,872	SH		SOLE		7,872	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,200	7,091	SH		SOLE		7,091	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	186	1,100	SH		OTR		1,100	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	423	29,659	SH		SOLE		29,659	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	29	2,000	SH		OTR		2,000	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,913	12,223	SH		SOLE		12,223	0	0
INTEL CORP	COMMON STOCK	458140100	774	15,025	SH		SOLE		15,025	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	830	8,996	SH		SOLE		8,996	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	705	4,845	SH		SOLE		4,845	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	13,473	124,661	SH		SOLE		124,661	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	3,407	50,800	SH		SOLE		50,800	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	4,614	15,456	SH		SOLE		15,456	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	1,548	13,678	SH		SOLE		13,678	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	2,922	71,502	SH		SOLE		71,502	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	4,804	73,667	SH		SOLE		73,667	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	116	1,775	SH		OTR		1,775	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	1,432	25,600	SH		SOLE		25,600	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	19,931	103,145	SH		SOLE		103,145	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	100	519	SH		OTR		519	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,294	10,087	SH		SOLE		10,087	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,951	18,486	SH		SOLE		18,486	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	1,207	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	18,742	240,772	SH		SOLE		240,772	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	349	4,489	SH		OTR		4,489	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	1,266	11,095	SH		SOLE		11,095	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	6,625	215,516	SH		SOLE		215,516	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	197	6,400	SH		OTR		6,400	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	258	2,955	SH		SOLE		2,955	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	8,914	153,895	SH		SOLE		153,895	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	102	1,762	SH		OTR		1,762	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	339	6,308	SH		SOLE		6,308	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	4,952	81,081	SH		SOLE		81,081	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	44	715	SH		OTR		715	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	2,519	51,377	SH		SOLE		51,377	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	21	421	SH		OTR		421	0	0
HDG MSCI EAFE	MUTUAL FUND/STO	46434V803	1,422	47,500	SH		SOLE		47,500	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	1,494	12,697	SH		SOLE		12,697	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	765	6,500	SH		OTR		6,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	867	6,703	SH		SOLE		6,703	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	323	2,500	SH		OTR		2,500	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	705	4,961	SH		SOLE		4,961	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	286	2,015	SH		OTR		2,015	0	0
LENNAR CORP	COMMON STOCK	526057104	226	4,047	SH		SOLE		4,047	0	0
ELI LILLY & CO	COMMON STOCK	532457108	553	4,947	SH		SOLE		4,947	0	0
ELI LILLY & CO	COMMON STOCK	532457108	168	1,500	SH		OTR		1,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	526	1,348	SH		SOLE		1,348	0	0
LOEWS CORP	COMMON STOCK	540424108	400	7,777	SH		SOLE		7,777	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	397	3,611	SH		SOLE		3,611	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	523	1,924	SH		SOLE		1,924	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,019	4,748	SH		SOLE		4,748	0	0
MCDONALDS CORP	COMMON STOCK	580135101	220	1,025	SH		OTR		1,025	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,948	23,145	SH		SOLE		23,145	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	256	3,038	SH		OTR		3,038	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,427	24,648	SH		SOLE		24,648	0	0
MICROSOFT CORP	COMMON STOCK	594918104	14	100	SH		OTR		100	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	961	22,416	SH		SOLE		22,416	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	640	11,577	SH		SOLE		11,577	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	520	8,953	SH		SOLE		8,953	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	204	1,196	SH		SOLE		1,196	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	704	13,002	SH		SOLE		13,002	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	192	3,552	SH		OTR		3,552	0	0
NETFLIX INC	COMMON STOCK	64110L106	350	1,306	SH		SOLE		1,306	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,102	4,729	SH		SOLE		4,729	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	233	1,000	SH		OTR		1,000	0	0
NIKE INC	COMMON STOCK	654106103	1,242	13,229	SH		SOLE		13,229	0	0
NUCOR CORP	COMMON STOCK	670346105	291	5,723	SH		SOLE		5,723	0	0
NVIDIA CORP	COMMON STOCK	67066G104	356	2,045	SH		SOLE		2,045	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	226	568	SH		SOLE		568	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	378	8,506	SH		SOLE		8,506	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	2	44	SH		OTR		44	0	0
ORACLE CORP	COMMON STOCK	68389X105	513	9,327	SH		SOLE		9,327	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	258	1,842	SH		SOLE		1,842	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	2	11	SH		OTR		11	0	0
PPL CORP	COMMON STOCK	69351T106	725	23,013	SH		SOLE		23,013	0	0
PPL CORP	COMMON STOCK	69351T106	41	1,317	SH		OTR		1,317	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	253	2,440	SH		SOLE		2,440	0	0
PEPSICO INC	COMMON STOCK	713448108	1,941	14,154	SH		SOLE		14,154	0	0
PEPSICO INC	COMMON STOCK	713448108	138	1,010	SH		OTR		1,010	0	0
PFIZER INC	COMMON STOCK	717081103	1,404	39,079	SH		SOLE		39,079	0	0
PFIZER INC	COMMON STOCK	717081103	5	137	SH		OTR		137	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,715	22,588	SH		SOLE		22,588	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	147	1,938	SH		OTR		1,938	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,640	21,228	SH		SOLE		21,228	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	252	2,025	SH		OTR		2,025	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	319	4,160	SH		SOLE		4,160	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	59	766	SH		OTR		766	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	201	12,719	SH		SOLE		12,719	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	7,193	24,236	SH		SOLE		24,236	0	0
SPDR S&P 600 SMALL CAP	MUTUAL FUND/STO	78464A813	1,808	26,905	SH		SOLE		26,905	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	9,104	25,830	SH		SOLE		25,830	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	74	210	SH		OTR		210	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	820	5,527	SH		SOLE		5,527	0	0
SANOFI	FOREIGN STOCK	80105N105	263	5,666	SH		SOLE		5,666	0	0
SANOFI	FOREIGN STOCK	80105N105	234	5,040	SH		OTR		5,040	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	684	16,352	SH		SOLE		16,352	0	0
SCHWAB US REIT ETF	MUTUAL FUND/STO	808524847	1,793	38,020	SH		SOLE		38,020	0	0
SCHWAB US REIT ETF	MUTUAL FUND/STO	808524847	53	1,130	SH		OTR		1,130	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	1,360	22,979	SH		SOLE		22,979	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	32	543	SH		OTR		543	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	827	29,553	SH		SOLE		29,553	0	0
SOUTHERN CO	COMMON STOCK	842587107	952	15,409	SH		SOLE		15,409	0	0
SOUTHERN CO	COMMON STOCK	842587107	250	4,042	SH		OTR		4,042	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	640	11,847	SH		SOLE		11,847	0	0
SPLUNK INC	COMMON STOCK	848637104	215	1,826	SH		SOLE		1,826	0	0
STARBUCKS CORP	COMMON STOCK	855244109	484	5,474	SH		SOLE		5,474	0	0
STARWOOD PPTY TR INC COM	COMMON STOCK	85571B105	205	8,460	SH		SOLE		8,460	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	372	10,909	SH		SOLE		10,909	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	711	15,287	SH		SOLE		15,287	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	774	5,991	SH		SOLE		5,991	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	334	1,147	SH		SOLE		1,147	0	0
3M CO	COMMON STOCK	88579Y101	370	2,253	SH		SOLE		2,253	0	0
3M CO	COMMON STOCK	88579Y101	164	1,000	SH		OTR		1,000	0	0
TOTAL S A	FOREIGN STOCK	89151E109	470	9,046	SH		SOLE		9,046	0	0
TOTAL S A	FOREIGN STOCK	89151E109	3	51	SH		OTR		51	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	467	3,896	SH		SOLE		3,896	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	169	1,409	SH		OTR		1,409	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	234	1,711	SH		SOLE		1,711	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	102	750	SH		OTR		750	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,398	6,435	SH		SOLE		6,435	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	894	10,490	SH		SOLE		10,490	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	1,747	20,692	SH		SOLE		20,692	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,874	45,619	SH		SOLE		45,619	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	12	288	SH		OTR		288	0	0
VANGUARD FTSE ALL WORLD	MUTUAL FUND/STO	922042718	207	2,030	SH		SOLE		2,030	0	0
VANGUARD FTSE ALL WORLD	MUTUAL FUND/STO	922042718	6	57	SH		OTR		57	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	500	12,429	SH		SOLE		12,429	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	7	177	SH		OTR		177	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	1,790	22,949	SH		SOLE		22,949	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	32	406	SH		OTR		406	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	206	955	SH		SOLE		955	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	2,860	35,281	SH		SOLE		35,281	0	0
VENTAS INC	COMMON STOCK	92276F100	588	8,053	SH		SOLE		8,053	0	0
VENTAS INC	COMMON STOCK	92276F100	75	1,027	SH		OTR		1,027	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	15,157	55,600	SH		SOLE		55,600	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	350	1,283	SH		OTR		1,283	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	1,689	14,948	SH		SOLE		14,948	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	36	323	SH		OTR		323	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	7,661	82,150	SH		SOLE		82,150	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	575	6,161	SH		OTR		6,161	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	1,736	13,473	SH		SOLE		13,473	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	36	277	SH		OTR		277	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	1,167	6,962	SH		SOLE		6,962	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	18	108	SH		OTR		108	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	5,622	50,367	SH		SOLE		50,367	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	106	952	SH		OTR		952	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	941	6,114	SH		SOLE		6,114	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	18	116	SH		OTR		116	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	576	3,815	SH		SOLE		3,815	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,891	31,328	SH		SOLE		31,328	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	369	6,107	SH		OTR		6,107	0	0
VISA INC	COMMON STOCK	92826C839	2,070	12,036	SH		SOLE		12,036	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	807	40,529	SH		SOLE		40,529	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	94	4,728	SH		OTR		4,728	0	0
VOYA FINL INC	COMMON STOCK	929089100	689	12,655	SH		SOLE		12,655	0	0
WALMART, INC	COMMON STOCK	931142103	516	4,345	SH		SOLE		4,345	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	669	13,256	SH		SOLE		13,256	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	598	6,599	SH		SOLE		6,599	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	3	34	SH		OTR		34	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	806	7,108	SH		SOLE		7,108	0	0
ZOETIS INC	COMMON STOCK	98978V103	263	2,114	SH		SOLE		2,114	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	964	5,013	SH		SOLE		5,013	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	862	10,365	SH		SOLE		10,365	0	0
INGERSOLL RAND PLC	FOREIGN STOCK	G47791101	1,208	9,807	SH		SOLE		9,807	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	280	16,544	SH		SOLE		16,544	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	34	2,000	SH		OTR		2,000	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	222	2,047	SH		SOLE		2,047	0	0