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	2,193	56,119	SH		SOLE		56,119	0	0
AT&T INC	COMMON STOCK	00206R102	318	8,136	SH		OTR		8,136	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,560	17,960	SH		SOLE		17,960	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	456	5,250	SH		OTR		5,250	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	1,037	11,712	SH		SOLE		11,712	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	622	7,029	SH		OTR		7,029	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	2,062	6,251	SH		SOLE		6,251	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	694	8,130	SH		SOLE		8,130	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	351	1,259	SH		SOLE		1,259	0	0
ALLY FINL INC	COMMON STOCK	02005N100	343	11,240	SH		SOLE		11,240	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,231	921	SH		SOLE		921	0	0
ALPHABET INC	COMMON STOCK	02079K305	3,414	2,549	SH		SOLE		2,549	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,144	22,921	SH		SOLE		22,921	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	253	5,066	SH		OTR		5,066	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,613	1,955	SH		SOLE		1,955	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	193	2,037	SH		SOLE		2,037	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	95	1,000	SH		OTR		1,000	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	446	3,580	SH		SOLE		3,580	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,177	5,120	SH		SOLE		5,120	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	268	1,609	SH		SOLE		1,609	0	0
AMGEN INC	COMMON STOCK	031162100	652	2,706	SH		SOLE		2,706	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	233	1,960	SH		SOLE		1,960	0	0
APPLE INC	COMMON STOCK	037833100	7,603	25,893	SH		SOLE		25,893	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	213	3,482	SH		SOLE		3,482	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	271	5,442	SH		SOLE		5,442	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	376	7,544	SH		OTR		7,544	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	459	2,693	SH		SOLE		2,693	0	0
BCE INC	FOREIGN STOCK	05534B760	856	18,472	SH		SOLE		18,472	0	0
BCE INC	FOREIGN STOCK	05534B760	207	4,473	SH		OTR		4,473	0	0
BP PLC	FOREIGN STOCK	055622104	713	18,902	SH		SOLE		18,902	0	0
BP PLC	FOREIGN STOCK	055622104	2	65	SH		OTR		65	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,313	65,687	SH		SOLE		65,687	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	248	2,964	SH		SOLE		2,964	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	605	2,673	SH		SOLE		2,673	0	0
BOEING CO	COMMON STOCK	097023105	580	1,780	SH		SOLE		1,780	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	300	4,677	SH		SOLE		4,677	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	128	2,000	SH		OTR		2,000	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	469	11,044	SH		SOLE		11,044	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	118	2,769	SH		OTR		2,769	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1,456	4,609	SH		SOLE		4,609	0	0
CIGNA CORP	COMMON STOCK	125523100	330	1,615	SH		SOLE		1,615	0	0
CME GROUP INC	COMMON STOCK	12572Q105	314	1,565	SH		SOLE		1,565	0	0
CSX CORP	COMMON STOCK	126408103	1,151	15,901	SH		SOLE		15,901	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	258	3,479	SH		SOLE		3,479	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	434	5,211	SH		SOLE		5,211	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	226	2,718	SH		OTR		2,718	0	0
CELANESE CORP	COMMON STOCK	150870103	969	7,871	SH		SOLE		7,871	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,684	13,974	SH		SOLE		13,974	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	968	8,032	SH		OTR		32	0	8,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	591	12,315	SH		SOLE		12,315	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	377	9,281	SH		SOLE		9,281	0	0
COCA COLA CO	COMMON STOCK	191216100	1,212	21,901	SH		SOLE		21,901	0	0
COCA COLA CO	COMMON STOCK	191216100	174	3,140	SH		OTR		3,140	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,120	24,906	SH		SOLE		24,906	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	493	2,600	SH		SOLE		2,600	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,064	3,621	SH		SOLE		3,621	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	458	3,224	SH		SOLE		3,224	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	246	1,729	SH		OTR		1,729	0	0
DANAHER CORP	COMMON STOCK	235851102	278	1,814	SH		SOLE		1,814	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	201	1,840	SH		SOLE		1,840	0	0
DEERE & CO	COMMON STOCK	244199105	271	1,564	SH		SOLE		1,564	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	104	620	SH		SOLE		620	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	202	1,200	SH		OTR		1,200	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,634	11,297	SH		SOLE		11,297	0	0
DISNEY WALT CO	COMMON STOCK	254687106	22	150	SH		OTR		150	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	291	1,864	SH		SOLE		1,864	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,271	15,352	SH		SOLE		15,352	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	87	1,047	SH		OTR		1,047	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,093	11,982	SH		SOLE		11,982	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	104	1,139	SH		OTR		1,139	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	376	9,463	SH		SOLE		9,463	0	0
EXELON CORP	COMMON STOCK	30161N101	568	12,464	SH		SOLE		12,464	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,681	24,097	SH		SOLE		24,097	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,074	44,046	SH		OTR		46	0	44,000
FACEBOOK INC	COMMON STOCK	30303M102	2,356	11,481	SH		SOLE		11,481	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	10,239	197,673	SH		SOLE		197,673	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	372	3,906	SH		SOLE		3,906	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	232	3,572	SH		SOLE		3,572	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	1,070	22,774	SH		SOLE		22,774	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	230	4,888	SH		OTR		4,888	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	316	5,208	SH		SOLE		5,208	0	0
HIGHLAND IBOXX SRLN ETF	MUTUAL FUND/COR	430101774	207	11,778	SH		SOLE		11,778	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,701	7,790	SH		SOLE		7,790	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,188	6,712	SH		SOLE		6,712	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	195	1,100	SH		OTR		1,100	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	459	30,442	SH		SOLE		30,442	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	30	2,000	SH		OTR		2,000	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	2,180	12,137	SH		SOLE		12,137	0	0
INTEL CORP	COMMON STOCK	458140100	881	14,723	SH		SOLE		14,723	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	815	8,809	SH		SOLE		8,809	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	649	4,845	SH		SOLE		4,845	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	14,773	127,665	SH		SOLE		127,665	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	93	806	SH		OTR		806	0	0
ISHARES GOLD TRUST (MKT)	MUTUAL FUND/STO	464285105	935	64,467	SH		SOLE		64,467	0	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	3,704	50,950	SH		SOLE		50,950	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	4,204	13,007	SH		SOLE		13,007	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	1,487	13,231	SH		SOLE		13,231	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	3,151	70,222	SH		SOLE		70,222	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	5,195	74,816	SH		SOLE		74,816	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	123	1,775	SH		OTR		1,775	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	1,812	30,400	SH		SOLE		30,400	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	22,123	107,489	SH		SOLE		107,489	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	73	353	SH		OTR		353	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,377	10,087	SH		SOLE		10,087	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	3,252	18,486	SH		SOLE		18,486	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	1,321	7,975	SH		SOLE		7,975	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	22,283	265,746	SH		SOLE		265,746	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	342	4,074	SH		OTR		4,074	0	0
ISHARES ST NATIONAL AMTFREE	MUTUAL FUNDS/MU	464288158	1,209	11,320	SH		SOLE		11,320	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	2,169	19,038	SH		SOLE		19,038	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	6,952	207,091	SH		SOLE		207,091	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	215	6,400	SH		OTR		6,400	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	228	2,590	SH		SOLE		2,590	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	8,794	151,681	SH		SOLE		151,681	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	338	6,308	SH		SOLE		6,308	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	5,433	83,276	SH		SOLE		83,276	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	35	541	SH		OTR		541	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	5,150	95,799	SH		SOLE		95,799	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	16	305	SH		OTR		305	0	0
HDG MSCI EAFE	MUTUAL FUND/STO	46434V803	1,449	47,500	SH		SOLE		47,500	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,752	12,565	SH		SOLE		12,565	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	906	6,500	SH		OTR		6,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	985	6,755	SH		SOLE		6,755	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	365	2,500	SH		OTR		2,500	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	630	4,579	SH		SOLE		4,579	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	277	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	638	4,857	SH		SOLE		4,857	0	0
ELI LILLY & CO	COMMON STOCK	532457108	197	1,500	SH		OTR		1,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	497	1,276	SH		SOLE		1,276	0	0
LOEWS CORP	COMMON STOCK	540424108	382	7,282	SH		SOLE		7,282	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	432	3,607	SH		SOLE		3,607	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	589	1,974	SH		SOLE		1,974	0	0
MCDONALDS CORP	COMMON STOCK	580135101	810	4,099	SH		SOLE		4,099	0	0
MCDONALDS CORP	COMMON STOCK	580135101	203	1,025	SH		OTR		1,025	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,002	22,013	SH		SOLE		22,013	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	276	3,038	SH		OTR		3,038	0	0
MICROSOFT CORP	COMMON STOCK	594918104	3,890	24,665	SH		SOLE		24,665	0	0
MICROSOFT CORP	COMMON STOCK	594918104	16	100	SH		OTR		100	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,188	22,095	SH		SOLE		22,095	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	647	11,747	SH		SOLE		11,747	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	558	8,780	SH		SOLE		8,780	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	800	12,760	SH		SOLE		12,760	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	223	3,552	SH		OTR		3,552	0	0
NETFLIX INC	COMMON STOCK	64110L106	338	1,045	SH		SOLE		1,045	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,155	4,771	SH		SOLE		4,771	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	242	1,000	SH		OTR		1,000	0	0
NIKE INC	COMMON STOCK	654106103	1,341	13,237	SH		SOLE		13,237	0	0
NUCOR CORP	COMMON STOCK	670346105	313	5,562	SH		SOLE		5,562	0	0
NVIDIA CORP	COMMON STOCK	67066G104	453	1,927	SH		SOLE		1,927	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	264	603	SH		SOLE		603	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	299	7,262	SH		SOLE		7,262	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	2	44	SH		OTR		44	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	340	2,133	SH		SOLE		2,133	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	2	11	SH		OTR		11	0	0
PPL CORP	COMMON STOCK	69351T106	810	22,585	SH		SOLE		22,585	0	0
PPL CORP	COMMON STOCK	69351T106	47	1,317	SH		OTR		1,317	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	283	2,618	SH		SOLE		2,618	0	0
PEPSICO INC	COMMON STOCK	713448108	1,831	13,394	SH		SOLE		13,394	0	0
PEPSICO INC	COMMON STOCK	713448108	138	1,010	SH		OTR		1,010	0	0
PFIZER INC	COMMON STOCK	717081103	1,588	40,536	SH		SOLE		40,536	0	0
PFIZER INC	COMMON STOCK	717081103	5	137	SH		OTR		137	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,849	21,730	SH		SOLE		21,730	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	165	1,938	SH		OTR		1,938	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,412	19,314	SH		SOLE		19,314	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	253	2,025	SH		OTR		2,025	0	0
QUALCOMM INC	COMMON STOCK	747525103	200	2,270	SH		SOLE		2,270	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	290	3,942	SH		SOLE		3,942	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	56	766	SH		OTR		766	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	235	13,684	SH		SOLE		13,684	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	294	4,900	SH		SOLE		4,900	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	205	749	SH		SOLE		749	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	7,726	24,004	SH		SOLE		24,004	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	1,382	9,672	SH		SOLE		9,672	0	0
SPDR S&P 600 SMALL CAP	MUTUAL FUND/STO	78464A813	1,741	24,037	SH		SOLE		24,037	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	9,422	25,101	SH		SOLE		25,101	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	79	210	SH		OTR		210	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	985	6,058	SH		SOLE		6,058	0	0
SANOFI	FOREIGN STOCK	80105N105	166	3,305	SH		SOLE		3,305	0	0
SANOFI	FOREIGN STOCK	80105N105	253	5,040	SH		OTR		5,040	0	0
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK	803054204	225	1,677	SH		SOLE		1,677	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	770	16,181	SH		SOLE		16,181	0	0
SCHWAB US REIT ETF	MUTUAL FUND/STO	808524847	1,900	41,345	SH		SOLE		41,345	0	0
SCHWAB US REIT ETF	MUTUAL FUND/STO	808524847	28	604	SH		OTR		604	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	1,095	18,233	SH		SOLE		18,233	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	20	328	SH		OTR		328	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	885	28,768	SH		SOLE		28,768	0	0
SOUTHERN CO	COMMON STOCK	842587107	933	14,651	SH		SOLE		14,651	0	0
SOUTHERN CO	COMMON STOCK	842587107	257	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	271	1,811	SH		SOLE		1,811	0	0
STARBUCKS CORP	COMMON STOCK	855244109	472	5,367	SH		SOLE		5,367	0	0
STARWOOD PPTY TR INC COM	COMMON STOCK	85571B105	210	8,440	SH		SOLE		8,440	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	403	11,189	SH		SOLE		11,189	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	890	15,322	SH		SOLE		15,322	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	772	6,018	SH		SOLE		6,018	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	371	1,142	SH		SOLE		1,142	0	0
3M CO	COMMON STOCK	88579Y101	384	2,178	SH		SOLE		2,178	0	0
3M CO	COMMON STOCK	88579Y101	176	1,000	SH		OTR		1,000	0	0
TOTAL S A	FOREIGN STOCK	89151E109	314	5,672	SH		SOLE		5,672	0	0
TOTAL S A	FOREIGN STOCK	89151E109	3	51	SH		OTR		51	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	450	3,841	SH		SOLE		3,841	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	165	1,409	SH		OTR		1,409	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	182	1,217	SH		SOLE		1,217	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	112	750	SH		OTR		750	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,884	6,407	SH		SOLE		6,407	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	978	10,444	SH		SOLE		10,444	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	1,543	18,397	SH		SOLE		18,397	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	2,028	46,028	SH		SOLE		46,028	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	8	174	SH		OTR		174	0	0
VANGUARD FTSE ALL WORLD	MUTUAL FUND/STO	922042718	232	2,090	SH		SOLE		2,090	0	0
VANGUARD FTSE ALL WORLD	MUTUAL FUND/STO	922042718	4	34	SH		OTR		34	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	1,420	31,936	SH		SOLE		31,936	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	5	107	SH		OTR		107	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	1,619	19,873	SH		SOLE		19,873	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	20	245	SH		OTR		245	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	234	955	SH		SOLE		955	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	2,639	32,568	SH		SOLE		32,568	0	0
VENTAS INC	COMMON STOCK	92276F100	450	7,798	SH		SOLE		7,798	0	0
VENTAS INC	COMMON STOCK	92276F100	59	1,027	SH		OTR		1,027	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	14,340	48,479	SH		SOLE		48,479	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	250	845	SH		OTR		845	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	1,682	14,109	SH		SOLE		14,109	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	23	195	SH		OTR		195	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	8,052	86,778	SH		SOLE		86,778	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	547	5,894	SH		OTR		5,894	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	1,988	14,502	SH		SOLE		14,502	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	23	167	SH		OTR		167	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	931	5,226	SH		SOLE		5,226	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	12	65	SH		OTR		65	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	5,550	46,311	SH		SOLE		46,311	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	69	575	SH		OTR		575	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	1,049	6,331	SH		SOLE		6,331	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	12	70	SH		OTR		70	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	624	3,815	SH		SOLE		3,815	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,863	30,344	SH		SOLE		30,344	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	406	6,607	SH		OTR		6,607	0	0
VISA INC	COMMON STOCK	92826C839	2,288	12,175	SH		SOLE		12,175	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	697	36,070	SH		SOLE		36,070	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	91	4,728	SH		OTR		4,728	0	0
VOYA FINL INC	COMMON STOCK	929089100	767	12,578	SH		SOLE		12,578	0	0
WALMART, INC	COMMON STOCK	931142103	516	4,345	SH		SOLE		4,345	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	706	13,130	SH		SOLE		13,130	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	530	6,478	SH		SOLE		6,478	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	3	34	SH		OTR		34	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	710	7,048	SH		SOLE		7,048	0	0
ZOETIS INC	COMMON STOCK	98978V103	298	2,253	SH		SOLE		2,253	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,068	5,073	SH		SOLE		5,073	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	973	10,271	SH		SOLE		10,271	0	0
INGERSOLL RAND PLC	FOREIGN STOCK	G47791101	1,283	9,651	SH		SOLE		9,651	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	310	17,228	SH		SOLE		17,228	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	36	2,000	SH		OTR		2,000	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	219	1,926	SH		SOLE		1,926	0	0