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
AES CORP	COMMON STOCK	00130H105	209	8,000	SH		SOLE		8,000	0	0
AT&T INC	COMMON STOCK	00206R102	1,438	49,974	SH		SOLE		49,974	0	0
AT&T INC	COMMON STOCK	00206R102	201	7,000	SH		OTR		7,000	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,810	32,865	SH		SOLE		32,865	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	609	5,250	SH		OTR		5,250	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	1,640	14,562	SH		SOLE		14,562	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	788	7,000	SH		OTR		7,000	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	4,592	7,841	SH		SOLE		7,841	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	406	4,320	SH		SOLE		4,320	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,011	6,838	SH		SOLE		6,838	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	319	1,108	SH		SOLE		1,108	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	1,209	1,978	SH		SOLE		1,978	0	0
ALLY FINL INC	COMMON STOCK	02005N100	314	6,295	SH		SOLE		6,295	0	0
ALPHABET INC	COMMON STOCK	02079K107	3,815	1,522	SH		SOLE		1,522	0	0
ALPHABET INC	COMMON STOCK	02079K305	5,985	2,451	SH		SOLE		2,451	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	612	12,827	SH		SOLE		12,827	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	238	5,000	SH		OTR		5,000	0	0
AMAZON COM INC	COMMON STOCK	023135106	7,782	2,262	SH		SOLE		2,262	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	477	5,643	SH		SOLE		5,643	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	85	1,000	SH		OTR		1,000	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	564	3,415	SH		SOLE		3,415	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,314	4,864	SH		SOLE		4,864	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	375	1,505	SH		SOLE		1,505	0	0
AMGEN INC	COMMON STOCK	031162100	789	3,235	SH		SOLE		3,235	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	373	2,165	SH		SOLE		2,165	0	0
APPLE INC	COMMON STOCK	037833100	15,516	113,290	SH		SOLE		113,290	0	0
APPLE HOSPITALITY REIT INC	COMMON STOCK	03784Y200	206	13,523	SH		SOLE		13,523	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	698	4,903	SH		SOLE		4,903	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	268	4,481	SH		SOLE		4,481	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	446	7,450	SH		OTR		7,450	0	0
AUTODESK INC	COMMON STOCK	052769106	932	3,192	SH		SOLE		3,192	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,155	5,817	SH		SOLE		5,817	0	0
BCE INC	FOREIGN STOCK	05534B760	1,016	20,605	SH		SOLE		20,605	0	0
BCE INC	FOREIGN STOCK	05534B760	217	4,400	SH		OTR		4,400	0	0
BP PLC	FOREIGN STOCK	055622104	268	10,144	SH		SOLE		10,144	0	0
BANCO SANTANDER SA	FOREIGN STOCK	05964H105	42	10,617	SH		SOLE		10,617	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,706	65,637	SH		SOLE		65,637	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	1,960	38,250	SH		SOLE		38,250	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	240	2,985	SH		SOLE		2,985	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	847	3,047	SH		SOLE		3,047	0	0
BLACKROCK INC	COMMON STOCK	09247X101	303	346	SH		SOLE		346	0	0
BLACKROCK KELSO CAPITAL CORP	MUTUAL FUND/COR	092533108	115	29,201	SH		SOLE		29,201	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	382	5,722	SH		SOLE		5,722	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	134	2,000	SH		OTR		2,000	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	765	19,451	SH		SOLE		19,451	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	108	2,750	SH		OTR		2,750	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	2,096	4,396	SH		SOLE		4,396	0	0
CIGNA CORP	COMMON STOCK	125523100	355	1,496	SH		SOLE		1,496	0	0
CME GROUP INC	COMMON STOCK	12572Q105	310	1,459	SH		SOLE		1,459	0	0
CSX CORP	COMMON STOCK	126408103	1,370	42,705	SH		SOLE		42,705	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	338	4,050	SH		SOLE		4,050	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	1,135	9,968	SH		SOLE		9,968	0	0
CDN IMPERIAL BK	FOREIGN STOCK	136069101	262	2,300	SH		OTR		2,300	0	0
CATERPILLAR INC	COMMON STOCK	149123101	387	1,776	SH		SOLE		1,776	0	0
CELANESE CORP	COMMON STOCK	150870103	1,075	7,091	SH		SOLE		7,091	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	252	680	SH		SOLE		680	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,530	14,611	SH		SOLE		14,611	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	838	8,000	SH		OTR		0	0	8,000
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,402	26,445	SH		SOLE		26,445	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	315	6,870	SH		SOLE		6,870	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	211	1,802	SH		SOLE		1,802	0	0
COCA COLA CO	COMMON STOCK	191216100	1,278	23,621	SH		SOLE		23,621	0	0
COCA COLA CO	COMMON STOCK	191216100	165	3,050	SH		OTR		3,050	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,379	24,188	SH		SOLE		24,188	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	423	1,807	SH		SOLE		1,807	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,808	4,569	SH		SOLE		4,569	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	840	4,308	SH		SOLE		4,308	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	332	1,700	SH		OTR		1,700	0	0
DANAHER CORP	COMMON STOCK	235851102	499	1,860	SH		SOLE		1,860	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	274	1,880	SH		SOLE		1,880	0	0
DEERE & CO	COMMON STOCK	244199105	536	1,521	SH		SOLE		1,521	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	155	806	SH		SOLE		806	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	230	1,200	SH		OTR		1,200	0	0
DISNEY WALT CO	COMMON STOCK	254687106	2,035	11,575	SH		SOLE		11,575	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	244	1,128	SH		SOLE		1,128	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	920	12,508	SH		SOLE		12,508	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	74	1,000	SH		OTR		1,000	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,207	12,227	SH		SOLE		12,227	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	109	1,100	SH		OTR		1,100	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	203	2,623	SH		SOLE		2,623	0	0
EBAY INC	COMMON STOCK	278642103	245	3,488	SH		SOLE		3,488	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	847	21,151	SH		SOLE		21,151	0	0
EQUINIX INC	COMMON STOCK	29444U700	204	254	SH		SOLE		254	0	0
EXELON CORP	COMMON STOCK	30161N101	380	8,585	SH		SOLE		8,585	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,099	33,280	SH		SOLE		33,280	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,776	44,000	SH		OTR		0	0	44,000
FACEBOOK INC	COMMON STOCK	30303M102	5,404	15,543	SH		SOLE		15,543	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	7,838	153,992	SH		SOLE		153,992	0	0
FIRST TRUST LOW	MUTUAL FUND/GOV	33739Q200	171	3,357	SH		OTR		3,357	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	563	4,018	SH		SOLE		4,018	0	0
GARTNER INC	COMMON STOCK	366651107	923	3,812	SH		SOLE		3,812	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	224	3,674	SH		SOLE		3,674	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	213	3,500	SH		OTR		3,500	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	832	12,089	SH		SOLE		12,089	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	500	12,567	SH		SOLE		12,567	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	191	4,800	SH		OTR		4,800	0	0
HDFC BANK	FOREIGN STOCK	40415F101	247	3,374	SH		SOLE		3,374	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,898	9,087	SH		SOLE		9,087	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,439	6,558	SH		SOLE		6,558	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	241	1,100	SH		OTR		1,100	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	559	39,161	SH		SOLE		39,161	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	29	2,000	SH		OTR		2,000	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	2,463	11,016	SH		SOLE		11,016	0	0
ILLUMINA INC	COMMON STOCK	452327109	745	1,575	SH		SOLE		1,575	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	334	6,839	SH		SOLE		6,839	0	0
INTEL CORP	COMMON STOCK	458140100	976	17,391	SH		SOLE		17,391	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	896	7,551	SH		SOLE		7,551	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	995	6,785	SH		SOLE		6,785	0	0
INTUIT	COMMON STOCK	461202103	295	601	SH		SOLE		601	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	554	602	SH		SOLE		602	0	0
ISHARES GOLD TRUST	MUTUAL FUND/STO	464285204	350	10,388	SH		SOLE		10,388	0	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	6,020	60,960	SH		SOLE		60,960	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	11,883	27,640	SH		SOLE		27,640	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	3,139	27,214	SH		SOLE		27,214	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	4,183	75,855	SH		SOLE		75,855	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	5,220	66,180	SH		SOLE		66,180	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	140	1,775	SH		OTR		1,775	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	2,073	26,155	SH		SOLE		26,155	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	34,498	128,376	SH		SOLE		128,376	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	178	661	SH		OTR		661	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,844	11,623	SH		SOLE		11,623	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	5,307	19,550	SH		SOLE		19,550	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	1,835	8,000	SH		SOLE		8,000	0	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	325	11,158	SH		SOLE		11,158	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	35,373	313,087	SH		SOLE		313,087	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	523	4,633	SH		OTR		4,633	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	559	4,211	SH		SOLE		4,211	0	0
ISHARES ST NATIONAL AMTFREE	MUTUAL FUNDS/MU	464288158	3,961	36,741	SH		SOLE		36,741	0	0
ISHARES CALIF MUNI BD	MUTUAL FUNDS/MU	464288356	351	5,605	SH		SOLE		5,605	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	6,439	54,939	SH		SOLE		54,939	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	423	6,995	SH		SOLE		6,995	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	344	6,285	SH		SOLE		6,285	0	0
ISHARES MSCI USA ESG SELECT	MUTUAL FUND/STO	464288802	222	2,328	SH		SOLE		2,328	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	368	5,000	SH		SOLE		5,000	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	14,685	196,166	SH		SOLE		196,166	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	39	522	SH		OTR		522	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	13,284	198,303	SH		SOLE		198,303	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	106	1,577	SH		OTR		1,577	0	0
HDG MSCI EAFE	MUTUAL FUND/STO	46434V803	1,645	47,500	SH		SOLE		47,500	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,466	15,854	SH		SOLE		15,854	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,011	6,500	SH		OTR		6,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,211	7,352	SH		SOLE		7,352	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	412	2,500	SH		OTR		2,500	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	377	1,163	SH		SOLE		1,163	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	277	2,070	SH		SOLE		2,070	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	268	2,000	SH		OTR		2,000	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	377	580	SH		SOLE		580	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	255	801	SH		SOLE		801	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	234	4,514	SH		SOLE		4,514	0	0
LENNAR CORP	COMMON STOCK	526057104	403	4,061	SH		SOLE		4,061	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,176	5,124	SH		SOLE		5,124	0	0
ELI LILLY & CO	COMMON STOCK	532457108	344	1,500	SH		OTR		1,500	0	0
LLOYDS BANKING GROUP PLC	FOREIGN STOCK	539439109	46	18,000	SH		SOLE		18,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	473	1,249	SH		SOLE		1,249	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	736	3,795	SH		SOLE		3,795	0	0
MSCI INC	COMMON STOCK	55354G100	480	900	SH		SOLE		900	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	300	5,151	SH		SOLE		5,151	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,593	4,362	SH		SOLE		4,362	0	0
MCDONALDS CORP	COMMON STOCK	580135101	974	4,215	SH		SOLE		4,215	0	0
MCDONALDS CORP	COMMON STOCK	580135101	237	1,025	SH		OTR		1,025	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	246	158	SH		SOLE		158	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,061	26,495	SH		SOLE		26,495	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	233	3,000	SH		OTR		3,000	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,497	31,364	SH		SOLE		31,364	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,587	18,680	SH		SOLE		18,680	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	724	11,603	SH		SOLE		11,603	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	672	7,360	SH		SOLE		7,360	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	259	1,196	SH		SOLE		1,196	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	832	13,012	SH		SOLE		13,012	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	224	3,500	SH		OTR		3,500	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,216	2,303	SH		SOLE		2,303	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	131	11,900	SH		SOLE		11,900	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,037	27,804	SH		SOLE		27,804	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	293	4,000	SH		OTR		4,000	0	0
NIKE INC	COMMON STOCK	654106103	2,356	15,250	SH		SOLE		15,250	0	0
NUCOR CORP	COMMON STOCK	670346105	535	5,576	SH		SOLE		5,576	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,575	1,968	SH		SOLE		1,968	0	0
ORACLE CORP	COMMON STOCK	68389X105	360	4,623	SH		SOLE		4,623	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	486	2,547	SH		SOLE		2,547	0	0
PPL CORP	COMMON STOCK	69351T106	520	18,579	SH		SOLE		18,579	0	0
PPL CORP	COMMON STOCK	69351T106	35	1,250	SH		OTR		1,250	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	209	564	SH		SOLE		564	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,772	6,079	SH		SOLE		6,079	0	0
PEPSICO INC	COMMON STOCK	713448108	1,932	13,040	SH		SOLE		13,040	0	0
PEPSICO INC	COMMON STOCK	713448108	148	1,000	SH		OTR		1,000	0	0
PFIZER INC	COMMON STOCK	717081103	2,097	53,542	SH		SOLE		53,542	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	2,204	22,241	SH		SOLE		22,241	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	188	1,900	SH		OTR		1,900	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	251	1,266	SH		SOLE		1,266	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,249	16,670	SH		SOLE		16,670	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	270	2,000	SH		OTR		2,000	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	203	3,391	SH		SOLE		3,391	0	0
QUALCOMM INC	COMMON STOCK	747525103	373	2,609	SH		SOLE		2,609	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	482	23,880	SH		SOLE		23,880	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	240	1,590	SH		SOLE		1,590	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	305	743	SH		SOLE		743	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	9,434	22,038	SH		SOLE		22,038	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	244	1,472	SH		SOLE		1,472	0	0
SPDR S&P 600 SMALL CAP	MUTUAL FUND/STO	78464A813	788	8,061	SH		SOLE		8,061	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	9,654	19,662	SH		SOLE		19,662	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	68	139	SH		OTR		139	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	2,451	10,034	SH		SOLE		10,034	0	0
SANOFI	FOREIGN STOCK	80105N105	99	1,873	SH		SOLE		1,873	0	0
SANOFI	FOREIGN STOCK	80105N105	263	5,000	SH		OTR		5,000	0	0
SAP AKTIENGESELLSCHAFT	FOREIGN STOCK	803054204	231	1,647	SH		SOLE		1,647	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	943	12,957	SH		SOLE		12,957	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND/STO	808524201	297	2,853	SH		SOLE		2,853	0	0
SCHWAB US REIT ETF	MUTUAL FUND/STO	808524847	727	15,878	SH		SOLE		15,878	0	0
SCHWAB US REIT ETF	MUTUAL FUND/STO	808524847	37	799	SH		OTR		799	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	1,597	29,643	SH		SOLE		29,643	0	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	47	871	SH		OTR		871	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	638	17,396	SH		SOLE		17,396	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	103	700	SH		SOLE		700	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	118	798	SH		OTR		798	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	1,055	1,919	SH		SOLE		1,919	0	0
SOUTHERN CO	COMMON STOCK	842587107	979	16,178	SH		SOLE		16,178	0	0
SOUTHERN CO	COMMON STOCK	842587107	242	4,000	SH		OTR		4,000	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	522	9,838	SH		SOLE		9,838	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,177	10,525	SH		SOLE		10,525	0	0
STARWOOD PPTY TR INC COM	COMMON STOCK	85571B105	248	9,470	SH		SOLE		9,470	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	426	8,779	SH		SOLE		8,779	0	0
TJX COS INC NEW	COMMON STOCK	872540109	236	3,496	SH		SOLE		3,496	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	1,627	13,543	SH		SOLE		13,543	0	0
TARGET CORP	COMMON STOCK	87612E106	232	961	SH		SOLE		961	0	0
TC ENERGY CORP COM	FOREIGN STOCK	87807B107	364	7,343	SH		SOLE		7,343	0	0
TESLA INC	COMMON STOCK	88160R101	534	785	SH		SOLE		785	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,136	5,910	SH		SOLE		5,910	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	569	1,128	SH		SOLE		1,128	0	0
3M CO	COMMON STOCK	88579Y101	579	2,913	SH		SOLE		2,913	0	0
3M CO	COMMON STOCK	88579Y101	199	1,000	SH		OTR		1,000	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	268	4,833	SH		SOLE		4,833	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	761	13,007	SH		SOLE		13,007	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	59	1,000	SH		OTR		1,000	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	574	2,759	SH		SOLE		2,759	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	260	1,250	SH		OTR		1,250	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,087	7,709	SH		SOLE		7,709	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	549	7,036	SH		SOLE		7,036	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	4,300	50,063	SH		SOLE		50,063	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	167	1,941	SH		OTR		1,941	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	2,526	49,033	SH		SOLE		49,033	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	23	443	SH		OTR		443	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	1,670	30,752	SH		SOLE		30,752	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	47	857	SH		OTR		857	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	2,137	28,158	SH		SOLE		28,158	0	0
VANGUARD ENERGY ETF (MKT)	MUTUAL FUND/STO	92204A306	48	628	SH		OTR		628	0	0
VANGUARD INFORMATION TECHNOLOGY	MUTUAL FUND/STO	92204A702	381	955	SH		SOLE		955	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	5,635	68,134	SH		SOLE		68,134	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	23,438	59,560	SH		SOLE		59,560	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	580	1,474	SH		OTR		1,474	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	1,462	10,405	SH		SOLE		10,405	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	17	122	SH		OTR		122	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	5,189	50,974	SH		SOLE		50,974	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	561	5,508	SH		OTR		5,508	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	1,428	8,223	SH		SOLE		8,223	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	17	100	SH		OTR		100	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	4,314	18,177	SH		SOLE		18,177	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	52	221	SH		OTR		221	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	5,124	37,279	SH		SOLE		37,279	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	48	348	SH		OTR		348	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	4,217	18,717	SH		SOLE		18,717	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	52	231	SH		OTR		231	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	850	3,815	SH		SOLE		3,815	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,746	31,155	SH		SOLE		31,155	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	364	6,500	SH		OTR		6,500	0	0
VISA INC	COMMON STOCK	92826C839	3,644	15,585	SH		SOLE		15,585	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	862	50,342	SH		SOLE		50,342	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	79	4,600	SH		OTR		4,600	0	0
VOYA FINL INC	COMMON STOCK	929089100	623	10,125	SH		SOLE		10,125	0	0
WALMART INC	COMMON STOCK	931142103	880	6,238	SH		SOLE		6,238	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	404	8,922	SH		SOLE		8,922	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	643	5,586	SH		SOLE		5,586	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,248	6,697	SH		SOLE		6,697	0	0
ATLASSIAN CORP	FOREIGN STOCK	G06242104	237	923	SH		SOLE		923	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	2,778	9,422	SH		SOLE		9,422	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,478	9,971	SH		SOLE		9,971	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	221	8,267	SH		SOLE		8,267	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	53	2,000	SH		OTR		2,000	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	1,417	11,418	SH		SOLE		11,418	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	270	3,070	SH		SOLE		3,070	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	1,496	8,124	SH		SOLE		8,124	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	431	624	SH		SOLE		624	0	0
NXP SEMICONDUCTORS N V	FOREIGN STOCK	N6596X109	247	1,200	SH		SOLE		1,200	0	0