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	1,614	55,371	SH		SOLE		55,371	0	0
AT&T INC	COMMON STOCK	00206R102	233	8,000	SH		OTR		8,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,577	19,985	SH		SOLE		19,985	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	414	5,250	SH		OTR		5,250	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	960	12,597	SH		SOLE		12,597	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	533	7,000	SH		OTR		7,000	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	2,063	6,484	SH		SOLE		6,484	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	526	7,342	SH		SOLE		7,342	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	271	1,557	SH		SOLE		1,557	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,227	1,055	SH		SOLE		1,055	0	0
ALPHABET INC	COMMON STOCK	02079K305	2,721	2,342	SH		SOLE		2,342	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	798	20,646	SH		SOLE		20,646	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	193	5,000	SH		OTR		5,000	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,781	1,939	SH		SOLE		1,939	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	138	1,723	SH		SOLE		1,723	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	80	1,000	SH		OTR		1,000	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	297	3,468	SH		SOLE		3,468	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,046	4,803	SH		SOLE		4,803	0	0
AMGEN INC	COMMON STOCK	031162100	546	2,694	SH		SOLE		2,694	0	0
APPLE INC	COMMON STOCK	037833100	6,288	24,729	SH		SOLE		24,729	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	234	5,238	SH		SOLE		5,238	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	333	7,450	SH		OTR		7,450	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	474	3,471	SH		SOLE		3,471	0	0
BCE INC	FOREIGN STOCK	05534B760	769	18,824	SH		SOLE		18,824	0	0
BCE INC	FOREIGN STOCK	05534B760	180	4,400	SH		OTR		4,400	0	0
BP PLC	FOREIGN STOCK	055622104	497	20,391	SH		SOLE		20,391	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,363	64,212	SH		SOLE		64,212	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	243	2,987	SH		SOLE		2,987	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	463	2,533	SH		SOLE		2,533	0	0
BLACKROCK HEALTH SCIENCS TR II	MUTUAL FUND/STO	09260E105	224	12,500	SH		SOLE		12,500	0	0
BLACKROCK SCIENCE & TECH TR II	COMMON STOCK	09260K101	167	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	207	3,720	SH		SOLE		3,720	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	111	2,000	SH		OTR		2,000	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	385	11,258	SH		SOLE		11,258	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	94	2,750	SH		OTR		2,750	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	971	4,096	SH		SOLE		4,096	0	0
CIGNA CORP	COMMON STOCK	125523100	289	1,630	SH		SOLE		1,630	0	0
CME GROUP INC	COMMON STOCK	12572Q105	250	1,448	SH		SOLE		1,448	0	0
CSX CORP	COMMON STOCK	126408103	827	14,425	SH		SOLE		14,425	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	391	6,740	SH		SOLE		6,740	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	133	2,300	SH		OTR		2,300	0	0
CELANESE CORP	COMMON STOCK	150870103	517	7,050	SH		SOLE		7,050	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	939	12,959	SH		SOLE		12,959	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	580	8,000	SH		OTR		0	0	8,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	536	13,643	SH		SOLE		13,643	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	239	1,686	SH		SOLE		1,686	0	0
COCA COLA CO	COMMON STOCK	191216100	959	21,671	SH		SOLE		21,671	0	0
COCA COLA CO	COMMON STOCK	191216100	135	3,050	SH		OTR		3,050	0	0
COMCAST CORP	COMMON STOCK	20030N101	801	23,306	SH		SOLE		23,306	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	316	2,204	SH		SOLE		2,204	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	942	3,303	SH		SOLE		3,303	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	394	2,726	SH		SOLE		2,726	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	245	1,700	SH		OTR		1,700	0	0
DANAHER CORP	COMMON STOCK	235851102	240	1,733	SH		SOLE		1,733	0	0
DEERE & CO	COMMON STOCK	244199105	202	1,461	SH		SOLE		1,461	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	83	650	SH		SOLE		650	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	153	1,200	SH		OTR		1,200	0	0
DISNEY WALT CO	COMMON STOCK	254687106	989	10,241	SH		SOLE		10,241	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	386	2,558	SH		SOLE		2,558	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,133	15,701	SH		SOLE		15,701	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	72	1,000	SH		OTR		1,000	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	991	12,253	SH		SOLE		12,253	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	89	1,100	SH		OTR		1,100	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	332	11,410	SH		SOLE		11,410	0	0
EXELON CORP	COMMON STOCK	30161N101	409	11,118	SH		SOLE		11,118	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,042	27,437	SH		SOLE		27,437	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,671	44,000	SH		OTR		0	0	44,000
FACEBOOK INC	COMMON STOCK	30303M102	2,027	12,156	SH		SOLE		12,156	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	10,334	202,625	SH		SOLE		202,625	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	48	932	SH		OTR		932	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	313	3,846	SH		SOLE		3,846	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	438	5,857	SH		SOLE		5,857	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	882	23,291	SH		SOLE		23,291	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	182	4,800	SH		OTR		4,800	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,435	7,685	SH		SOLE		7,685	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	815	6,093	SH		SOLE		6,093	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	147	1,100	SH		OTR		1,100	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	258	31,402	SH		SOLE		31,402	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	16	2,000	SH		OTR		2,000	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,585	11,151	SH		SOLE		11,151	0	0
INTEL CORP	COMMON STOCK	458140100	802	14,826	SH		SOLE		14,826	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	635	7,861	SH		SOLE		7,861	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	455	4,099	SH		SOLE		4,099	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	8,679	103,301	SH		SOLE		103,301	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	51	606	SH		OTR		606	0	0
ISHARES GOLD TRUST (MKT)	MUTUAL FUND/STO	464285105	1,285	85,245	SH		SOLE		85,245	0	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	3,147	55,000	SH		SOLE		55,000	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	5,241	20,282	SH		SOLE		20,282	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	1,951	16,911	SH		SOLE		16,911	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	2,135	62,543	SH		SOLE		62,543	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	3,301	61,738	SH		SOLE		61,738	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	95	1,775	SH		OTR		1,775	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	1,105	25,600	SH		SOLE		25,600	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	15,301	106,360	SH		SOLE		106,360	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	23	160	SH		OTR		160	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,051	10,600	SH		SOLE		10,600	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,900	19,250	SH		SOLE		19,250	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	876	7,650	SH		SOLE		7,650	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	14,808	263,912	SH		SOLE		263,912	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	206	3,667	SH		OTR		3,667	0	0
ISHARES ST NATIONAL AMTFREE	MUTUAL FUNDS/MU	464288158	1,597	15,020	SH		SOLE		15,020	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	2,297	20,322	SH		SOLE		20,322	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	4,566	202,047	SH		SOLE		202,047	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	136	6,000	SH		OTR		6,000	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	4,816	87,694	SH		SOLE		87,694	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	38	696	SH		OTR		696	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	329	6,285	SH		SOLE		6,285	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	270	5,000	SH		SOLE		5,000	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	5,696	114,173	SH		SOLE		114,173	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	22	444	SH		OTR		444	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	5,658	139,799	SH		SOLE		139,799	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	10	240	SH		OTR		240	0	0
HDG MSCI EAFE	MUTUAL FUND/STO	46434V803	1,150	47,500	SH		SOLE		47,500	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,187	13,183	SH		SOLE		13,183	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	585	6,500	SH		OTR		6,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	894	6,814	SH		SOLE		6,814	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	328	2,500	SH		OTR		2,500	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	580	4,539	SH		SOLE		4,539	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	256	2,000	SH		OTR		2,000	0	0
ELI LILLY & CO	COMMON STOCK	532457108	639	4,607	SH		SOLE		4,607	0	0
ELI LILLY & CO	COMMON STOCK	532457108	208	1,500	SH		OTR		1,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	438	1,291	SH		SOLE		1,291	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	293	3,400	SH		SOLE		3,400	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	625	2,589	SH		SOLE		2,589	0	0
MCDONALDS CORP	COMMON STOCK	580135101	673	4,073	SH		SOLE		4,073	0	0
MCDONALDS CORP	COMMON STOCK	580135101	169	1,025	SH		OTR		1,025	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,637	21,282	SH		SOLE		21,282	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	231	3,000	SH		OTR		3,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,128	26,175	SH		SOLE		26,175	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	830	19,743	SH		SOLE		19,743	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	549	10,955	SH		SOLE		10,955	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	443	7,881	SH		SOLE		7,881	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	737	12,655	SH		SOLE		12,655	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	204	3,500	SH		OTR		3,500	0	0
NETFLIX INC	COMMON STOCK	64110L106	362	963	SH		SOLE		963	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,144	4,754	SH		SOLE		4,754	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	241	1,000	SH		OTR		1,000	0	0
NIKE INC	COMMON STOCK	654106103	1,108	13,397	SH		SOLE		13,397	0	0
NVIDIA CORP	COMMON STOCK	67066G104	491	1,862	SH		SOLE		1,862	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	233	2,431	SH		SOLE		2,431	0	0
PPL CORP	COMMON STOCK	69351T106	548	22,200	SH		SOLE		22,200	0	0
PPL CORP	COMMON STOCK	69351T106	31	1,250	SH		OTR		1,250	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	356	3,721	SH		SOLE		3,721	0	0
PEPSICO INC	COMMON STOCK	713448108	1,510	12,572	SH		SOLE		12,572	0	0
PEPSICO INC	COMMON STOCK	713448108	120	1,000	SH		OTR		1,000	0	0
PFIZER INC	COMMON STOCK	717081103	1,467	44,938	SH		SOLE		44,938	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,486	20,374	SH		SOLE		20,374	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	139	1,900	SH		OTR		1,900	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,967	17,878	SH		SOLE		17,878	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	220	2,000	SH		OTR		2,000	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	188	3,779	SH		SOLE		3,779	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	37	750	SH		OTR		750	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	279	572	SH		SOLE		572	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	126	14,054	SH		SOLE		14,054	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	5,534	21,472	SH		SOLE		21,472	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	1,463	9,882	SH		SOLE		9,882	0	0
SPDR S&P 600 SMALL CAP	MUTUAL FUND/STO	78464A813	982	20,281	SH		SOLE		20,281	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	6,017	22,890	SH		SOLE		22,890	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	52	196	SH		OTR		196	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	979	6,801	SH		SOLE		6,801	0	0
SANOFI	FOREIGN STOCK	80105N105	129	2,961	SH		SOLE		2,961	0	0
SANOFI	FOREIGN STOCK	80105N105	219	5,000	SH		OTR		5,000	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	480	14,270	SH		SOLE		14,270	0	0
SCHWAB US REIT ETF	MUTUAL FUND/STO	808524847	1,167	35,646	SH		SOLE		35,646	0	0
SCHWAB US REIT ETF	MUTUAL FUND/STO	808524847	20	604	SH		OTR		604	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	519	17,847	SH		SOLE		17,847	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	3	104	SH		OTR		104	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	506	24,288	SH		SOLE		24,288	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	224	781	SH		SOLE		781	0	0
SOUTHERN CO	COMMON STOCK	842587107	747	13,803	SH		SOLE		13,803	0	0
SOUTHERN CO	COMMON STOCK	842587107	217	4,000	SH		OTR		4,000	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	351	9,847	SH		SOLE		9,847	0	0
STARBUCKS CORP	COMMON STOCK	855244109	381	5,790	SH		SOLE		5,790	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	660	13,810	SH		SOLE		13,810	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	592	5,920	SH		SOLE		5,920	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	225	793	SH		SOLE		793	0	0
3M CO	COMMON STOCK	88579Y101	203	1,488	SH		SOLE		1,488	0	0
3M CO	COMMON STOCK	88579Y101	137	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	377	4,032	SH		SOLE		4,032	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	117	1,250	SH		OTR		1,250	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,449	5,809	SH		SOLE		5,809	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	437	9,628	SH		SOLE		9,628	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	2,160	25,307	SH		SOLE		25,307	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,526	45,764	SH		SOLE		45,764	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	4	110	SH		OTR		110	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	1,034	30,811	SH		SOLE		30,811	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	722	18,901	SH		SOLE		18,901	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	3	78	SH		OTR		78	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	202	955	SH		SOLE		955	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	2,828	35,751	SH		SOLE		35,751	0	0
VENTAS INC	COMMON STOCK	92276F100	219	8,168	SH		SOLE		8,168	0	0
VENTAS INC	COMMON STOCK	92276F100	27	1,000	SH		OTR		1,000	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	11,713	49,459	SH		SOLE		49,459	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	142	599	SH		OTR		599	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	921	11,333	SH		SOLE		11,333	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	10	123	SH		OTR		123	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	3,664	52,454	SH		SOLE		52,454	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	401	5,739	SH		OTR		5,739	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	1,179	13,273	SH		SOLE		13,273	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	9	106	SH		OTR		106	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	1,313	9,972	SH		SOLE		9,972	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	5	41	SH		OTR		41	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	4,485	50,361	SH		SOLE		50,361	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	32	364	SH		OTR		364	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	1,082	9,372	SH		SOLE		9,372	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	5	44	SH		OTR		44	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	492	3,815	SH		SOLE		3,815	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,749	32,550	SH		SOLE		32,550	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	349	6,500	SH		OTR		6,500	0	0
VISA INC	COMMON STOCK	92826C839	2,089	12,966	SH		SOLE		12,966	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	498	36,195	SH		SOLE		36,195	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	63	4,600	SH		OTR		4,600	0	0
VOYA FINL INC	COMMON STOCK	929089100	439	10,817	SH		SOLE		10,817	0	0
WALMART, INC	COMMON STOCK	931142103	493	4,335	SH		SOLE		4,335	0	0
WELLS FARGO & CO NEW	COMMON STOCK	949746101	376	13,096	SH		SOLE		13,096	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	323	7,056	SH		SOLE		7,056	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	424	6,189	SH		SOLE		6,189	0	0
ZOETIS INC	COMMON STOCK	98978V103	440	3,737	SH		SOLE		3,737	0	0
AMCOR PLC ORD	FOREIGN STOCK	G0250X107	36	4,434	SH		SOLE		4,434	0	0
AMCOR PLC ORD	FOREIGN STOCK	G0250X107	59	7,250	SH		OTR		7,250	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	959	5,876	SH		SOLE		5,876	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	730	9,396	SH		SOLE		9,396	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	158	17,435	SH		SOLE		17,435	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	18	2,000	SH		OTR		2,000	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	691	8,365	SH		SOLE		8,365	0	0