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	1,439	50,048	SH		SOLE		50,048	0	0
AT&T INC	COMMON STOCK	00206R102	230	8,000	SH		OTR		8,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,742	25,043	SH		SOLE		25,043	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	575	5,250	SH		OTR		5,250	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	1,476	13,773	SH		SOLE		13,773	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	750	7,000	SH		OTR		7,000	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	3,865	7,729	SH		SOLE		7,729	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	401	4,370	SH		SOLE		4,370	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	824	6,958	SH		SOLE		6,958	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	234	858	SH		SOLE		858	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	1,194	2,235	SH		SOLE		2,235	0	0
ALLY FINL INC	COMMON STOCK	02005N100	225	6,302	SH		SOLE		6,302	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,519	1,438	SH		SOLE		1,438	0	0
ALPHABET INC	COMMON STOCK	02079K305	4,289	2,447	SH		SOLE		2,447	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	495	12,070	SH		SOLE		12,070	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	205	5,000	SH		OTR		5,000	0	0
AMAZON COM INC	COMMON STOCK	023135106	6,846	2,102	SH		SOLE		2,102	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	345	4,147	SH		SOLE		4,147	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	83	1,000	SH		OTR		1,000	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	415	3,430	SH		SOLE		3,430	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,105	4,925	SH		SOLE		4,925	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	294	1,511	SH		SOLE		1,511	0	0
AMGEN INC	COMMON STOCK	031162100	727	3,164	SH		SOLE		3,164	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	320	2,165	SH		SOLE		2,165	0	0
APPLE INC	COMMON STOCK	037833100	14,066	106,005	SH		SOLE		106,005	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	175	13,523	SH		SOLE		13,523	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	321	3,716	SH		SOLE		3,716	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	238	4,763	SH		SOLE		4,763	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	372	7,450	SH		OTR		7,450	0	0
AUTODESK INC	COMMON STOCK	052769106	944	3,092	SH		SOLE		3,092	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,110	6,297	SH		SOLE		6,297	0	0
BCE INC	FOREIGN STOCK	05534B760	868	20,280	SH		SOLE		20,280	0	0
BCE INC	FOREIGN STOCK	05534B760	188	4,400	SH		OTR		4,400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,928	63,625	SH		SOLE		63,625	0	0
THE BANK OF NEW YORK COMPANY INC	COMMON STOCK	064058100	1,664	39,200	SH		SOLE		39,200	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	240	2,990	SH		SOLE		2,990	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	549	2,366	SH		SOLE		2,366	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	488	7,862	SH		SOLE		7,862	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	124	2,000	SH		OTR		2,000	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	638	17,015	SH		SOLE		17,015	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	103	2,750	SH		OTR		2,750	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1,941	4,434	SH		SOLE		4,434	0	0
CIGNA CORP	COMMON STOCK	125523100	313	1,502	SH		SOLE		1,502	0	0
CME GROUP INC	COMMON STOCK	12572Q105	269	1,477	SH		SOLE		1,477	0	0
CSX CORP	COMMON STOCK	126408103	1,289	14,203	SH		SOLE		14,203	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	278	4,068	SH		SOLE		4,068	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	778	9,099	SH		SOLE		9,099	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	197	2,300	SH		OTR		2,300	0	0
CELANESE CORP	COMMON STOCK	150870103	880	6,773	SH		SOLE		6,773	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,180	13,972	SH		SOLE		13,972	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	676	8,000	SH		OTR		0	0	8,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,172	26,181	SH		SOLE		26,181	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	246	6,881	SH		SOLE		6,881	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	254	1,949	SH		SOLE		1,949	0	0
COCA COLA CO	COMMON STOCK	191216100	1,135	20,697	SH		SOLE		20,697	0	0
COCA COLA CO	COMMON STOCK	191216100	167	3,050	SH		OTR		3,050	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,294	24,698	SH		SOLE		24,698	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	396	1,808	SH		SOLE		1,808	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,320	3,504	SH		SOLE		3,504	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	483	3,037	SH		SOLE		3,037	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	271	1,700	SH		OTR		1,700	0	0
DANAHER CORP	COMMON STOCK	235851102	436	1,961	SH		SOLE		1,961	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	224	1,880	SH		SOLE		1,880	0	0
DEERE & CO	COMMON STOCK	244199105	414	1,539	SH		SOLE		1,539	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	128	806	SH		SOLE		806	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	191	1,200	SH		OTR		1,200	0	0
DISNEY WALT CO	COMMON STOCK	254687106	2,101	11,598	SH		SOLE		11,598	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	763	3,627	SH		SOLE		3,627	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	933	12,403	SH		SOLE		12,403	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	75	1,000	SH		OTR		1,000	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,113	12,154	SH		SOLE		12,154	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	101	1,100	SH		OTR		1,100	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	555	17,363	SH		SOLE		17,363	0	0
EQUINIX INC	COMMON STOCK	29444U700	232	325	SH		SOLE		325	0	0
EXELON CORP	COMMON STOCK	30161N101	365	8,638	SH		SOLE		8,638	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,193	28,950	SH		SOLE		28,950	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,814	44,000	SH		OTR		0	0	44,000
FACEBOOK INC	COMMON STOCK	30303M102	4,250	15,561	SH		SOLE		15,561	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	8,625	167,567	SH		SOLE		167,567	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	173	3,357	SH		OTR		3,357	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	497	4,018	SH		SOLE		4,018	0	0
GARTNER INC	COMMON STOCK	366651107	559	3,488	SH		SOLE		3,488	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	83	1,419	SH		SOLE		1,419	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	206	3,500	SH		OTR		3,500	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	533	9,145	SH		SOLE		9,145	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	520	14,136	SH		SOLE		14,136	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	177	4,800	SH		OTR		4,800	0	0
HDFC BANK	FOREIGN STOCK	40415F101	243	3,360	SH		SOLE		3,360	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,460	9,263	SH		SOLE		9,263	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,405	6,604	SH		SOLE		6,604	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	234	1,100	SH		OTR		1,100	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	446	35,311	SH		SOLE		35,311	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	25	2,000	SH		OTR		2,000	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	2,269	11,130	SH		SOLE		11,130	0	0
ILLUMINA INC	COMMON STOCK	452327109	472	1,277	SH		SOLE		1,277	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	312	6,847	SH		SOLE		6,847	0	0
INTEL CORP	COMMON STOCK	458140100	787	15,787	SH		SOLE		15,787	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	875	7,588	SH		SOLE		7,588	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	825	6,554	SH		SOLE		6,554	0	0
INTUIT	COMMON STOCK	461202103	233	613	SH		SOLE		613	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	418	511	SH		SOLE		511	0	0
ISHARES GOLD TRUST (MKT)	MUTUAL FUND/STO	464285105	377	20,777	SH		SOLE		20,777	0	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	5,256	60,960	SH		SOLE		60,960	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	8,946	23,831	SH		SOLE		23,831	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	2,883	24,391	SH		SOLE		24,391	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	3,749	72,553	SH		SOLE		72,553	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	4,815	65,995	SH		SOLE		65,995	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	130	1,775	SH		OTR		1,775	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	1,793	26,155	SH		SOLE		26,155	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	28,072	122,142	SH		SOLE		122,142	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	152	661	SH		OTR		661	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,449	10,600	SH		SOLE		10,600	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	4,714	19,550	SH		SOLE		19,550	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	1,568	8,000	SH		SOLE		8,000	0	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	226	11,158	SH		SOLE		11,158	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	27,903	303,622	SH		SOLE		303,622	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	432	4,698	SH		OTR		4,698	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	365	3,200	SH		SOLE		3,200	0	0
ISHARES ST NATIONAL AMTFREE	MUTUAL FUNDS/MU	464288158	3,325	30,760	SH		SOLE		30,760	0	0
ISHARES CALIF MUNI BD	MUTUAL FUNDS/MU	464288356	252	4,004	SH		SOLE		4,004	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	5,778	49,304	SH		SOLE		49,304	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	226	2,590	SH		SOLE		2,590	0	0
ISHARES INTERMEDIATE-TERM	MUTUAL FUND/COR	464288638	459	7,425	SH		SOLE		7,425	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	347	6,285	SH		SOLE		6,285	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	339	5,000	SH		SOLE		5,000	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	12,771	184,852	SH		SOLE		184,852	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	27	397	SH		OTR		397	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	11,351	182,959	SH		SOLE		182,959	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	121	1,954	SH		OTR		1,954	0	0
HDG MSCI EAFE	MUTUAL FUND/STO	46434V803	1,447	47,500	SH		SOLE		47,500	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,012	15,831	SH		SOLE		15,831	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	826	6,500	SH		OTR		6,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,162	7,386	SH		SOLE		7,386	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	393	2,500	SH		OTR		2,500	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	302	1,166	SH		SOLE		1,166	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	254	1,885	SH		SOLE		1,885	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	270	2,000	SH		OTR		2,000	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	250	530	SH		SOLE		530	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	213	801	SH		SOLE		801	0	0
LENNAR CORP	COMMON STOCK	526057104	310	4,065	SH		SOLE		4,065	0	0
ELI LILLY & CO	COMMON STOCK	532457108	870	5,151	SH		SOLE		5,151	0	0
ELI LILLY & CO	COMMON STOCK	532457108	253	1,500	SH		OTR		1,500	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	475	1,338	SH		SOLE		1,338	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	621	3,868	SH		SOLE		3,868	0	0
MSCI INC	COMMON STOCK	55354G100	494	1,106	SH		SOLE		1,106	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,465	4,104	SH		SOLE		4,104	0	0
MCDONALDS CORP	COMMON STOCK	580135101	926	4,314	SH		SOLE		4,314	0	0
MCDONALDS CORP	COMMON STOCK	580135101	220	1,025	SH		OTR		1,025	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	211	126	SH		SOLE		126	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,051	25,078	SH		SOLE		25,078	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	245	3,000	SH		OTR		3,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,111	31,969	SH		SOLE		31,969	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,331	17,700	SH		SOLE		17,700	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	738	12,618	SH		SOLE		12,618	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	682	7,373	SH		SOLE		7,373	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	204	1,200	SH		SOLE		1,200	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	706	11,961	SH		SOLE		11,961	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	207	3,500	SH		OTR		3,500	0	0
NETFLIX INC	COMMON STOCK	64110L106	607	1,122	SH		SOLE		1,122	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,637	21,224	SH		SOLE		21,224	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	309	4,000	SH		OTR		4,000	0	0
NIKE INC	COMMON STOCK	654106103	2,159	15,261	SH		SOLE		15,261	0	0
NUCOR CORP	COMMON STOCK	670346105	257	4,832	SH		SOLE		4,832	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,073	2,055	SH		SOLE		2,055	0	0
ORACLE CORP	COMMON STOCK	68389X105	302	4,667	SH		SOLE		4,667	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	498	3,339	SH		SOLE		3,339	0	0
PPL CORP	COMMON STOCK	69351T106	493	17,465	SH		SOLE		17,465	0	0
PPL CORP	COMMON STOCK	69351T106	35	1,250	SH		OTR		1,250	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,520	6,492	SH		SOLE		6,492	0	0
PEPSICO INC	COMMON STOCK	713448108	1,937	13,060	SH		SOLE		13,060	0	0
PEPSICO INC	COMMON STOCK	713448108	148	1,000	SH		OTR		1,000	0	0
PFIZER INC	COMMON STOCK	717081103	1,933	52,513	SH		SOLE		52,513	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,762	21,287	SH		SOLE		21,287	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	157	1,900	SH		OTR		1,900	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,339	16,807	SH		SOLE		16,807	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	278	2,000	SH		OTR		2,000	0	0
QUALCOMM INC	COMMON STOCK	747525103	443	2,909	SH		SOLE		2,909	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	493	1,020	SH		SOLE		1,020	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	413	25,592	SH		SOLE		25,592	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	262	796	SH		SOLE		796	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	8,261	22,094	SH		SOLE		22,094	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	263	1,472	SH		SOLE		1,472	0	0
SPDR S&P 600 SMALL CAP	MUTUAL FUND/STO	78464A813	643	8,084	SH		SOLE		8,084	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	8,395	19,992	SH		SOLE		19,992	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	58	139	SH		OTR		139	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	1,990	8,941	SH		SOLE		8,941	0	0
SANOFI	FOREIGN STOCK	80105N105	103	2,129	SH		SOLE		2,129	0	0
SANOFI	FOREIGN STOCK	80105N105	243	5,000	SH		OTR		5,000	0	0
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK	803054204	230	1,764	SH		SOLE		1,764	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	690	13,018	SH		SOLE		13,018	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	1,046	27,612	SH		SOLE		27,612	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	32	855	SH		OTR		855	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	513	17,396	SH		SOLE		17,396	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	958	1,740	SH		SOLE		1,740	0	0
SOUTHERN CO	COMMON STOCK	842587107	900	14,649	SH		SOLE		14,649	0	0
SOUTHERN CO	COMMON STOCK	842587107	246	4,000	SH		OTR		4,000	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	459	9,851	SH		SOLE		9,851	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,027	9,596	SH		SOLE		9,596	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	309	8,889	SH		SOLE		8,889	0	0
TJX COS INC NEW	COMMON STOCK	872540109	247	3,623	SH		SOLE		3,623	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	1,458	13,370	SH		SOLE		13,370	0	0
TC ENERGY CORP COM	FOREIGN STOCK	87807B107	265	6,516	SH		SOLE		6,516	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	976	5,945	SH		SOLE		5,945	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	531	1,139	SH		SOLE		1,139	0	0
3M CO	COMMON STOCK	88579Y101	443	2,534	SH		SOLE		2,534	0	0
3M CO	COMMON STOCK	88579Y101	175	1,000	SH		OTR		1,000	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	656	10,862	SH		SOLE		10,862	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	60	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	630	3,739	SH		SOLE		3,739	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	211	1,250	SH		OTR		1,250	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,743	7,821	SH		SOLE		7,821	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	402	7,098	SH		SOLE		7,098	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	4,386	49,738	SH		SOLE		49,738	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	121	1,369	SH		OTR		1,369	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	2,262	47,915	SH		SOLE		47,915	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	19	395	SH		OTR		395	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	1,675	33,417	SH		SOLE		33,417	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	59	1,168	SH		OTR		1,168	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	1,456	28,069	SH		SOLE		28,069	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	34	648	SH		OTR		648	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	338	955	SH		SOLE		955	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	3,966	47,643	SH		SOLE		47,643	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	19,703	57,327	SH		SOLE		57,327	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	493	1,434	SH		OTR		1,434	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	1,218	10,238	SH		SOLE		10,238	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	15	123	SH		OTR		123	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	3,748	44,131	SH		SOLE		44,131	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	437	5,150	SH		OTR		5,150	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	1,159	8,148	SH		SOLE		8,148	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	16	114	SH		OTR		114	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	3,626	17,537	SH		SOLE		17,537	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	47	226	SH		OTR		226	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	4,256	35,780	SH		SOLE		35,780	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	37	314	SH		OTR		314	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	3,601	18,497	SH		SOLE		18,497	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	51	261	SH		OTR		261	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	743	3,815	SH		SOLE		3,815	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,781	30,311	SH		SOLE		30,311	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	382	6,500	SH		OTR		6,500	0	0
VISA INC	COMMON STOCK	92826C839	3,393	15,513	SH		SOLE		15,513	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	731	44,341	SH		SOLE		44,341	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	76	4,600	SH		OTR		4,600	0	0
VOYA FINL INC	COMMON STOCK	929089100	599	10,178	SH		SOLE		10,178	0	0
WALMART INC	COMMON STOCK	931142103	822	5,699	SH		SOLE		5,699	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	271	8,982	SH		SOLE		8,982	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	610	5,615	SH		SOLE		5,615	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,037	6,265	SH		SOLE		6,265	0	0
ATLASSIAN CORP	FOREIGN STOCK	G06242104	229	980	SH		SOLE		980	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	2,347	8,987	SH		SOLE		8,987	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,300	10,821	SH		SOLE		10,821	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	144	8,275	SH		SOLE		8,275	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	35	2,000	SH		OTR		2,000	0	0
MARVELL TECHNOLOGY GROUP LTD	FOREIGN STOCK	G5876H105	245	5,151	SH		SOLE		5,151	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	335	2,856	SH		SOLE		2,856	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,185	8,164	SH		SOLE		8,164	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	334	684	SH		SOLE		684	0	0