Citizens National Bank Trust Department 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
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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
AFLAC INC.	Common Stock	001055102	1,874	51,550	SH		OTR		51,550	0	0
AFLAC INC.	Common Stock	001055102	1,327	36,510	SH		SOLE		36,510	0	0
AT&T CO.	Common Stock	00206R102	712	24,975	SH		OTR		24,175	0	800
AT&T CO.	Common Stock	00206R102	1,384	48,532	SH		SOLE		48,532	0	0
ABBOTT LABORATORIES	Common Stock	002824100	101	927	SH		OTR		600	0	327
ABBOTT LABORATORIES	Common Stock	002824100	1,771	16,272	SH		SOLE		16,272	0	0
ABBVIE INC.	Common Stock	00287Y109	1,206	13,770	SH		OTR		13,470	0	300
ABBVIE INC.	Common Stock	00287Y109	2,298	26,235	SH		SOLE		26,235	0	0
ADOBE SYSTEMS INC COM	Common Stock	00724F101	910	1,855	SH		OTR		1,815	0	40
ADOBE SYSTEMS INC COM	Common Stock	00724F101	1,643	3,350	SH		SOLE		3,350	0	0
ALPHABET INC	Common Stock	02079K107	3,722	2,533	SH		OTR		2,523	0	10
ALPHABET INC	Common Stock	02079K107	3,601	2,450	SH		SOLE		2,450	0	0
ALTRIA GROUP INC	Common Stock	02209S103	605	15,652	SH		OTR		15,652	0	0
ALTRIA GROUP INC	Common Stock	02209S103	2,315	59,918	SH		SOLE		59,918	0	0
AMAZON COM INC	Common Stock	023135106	3,369	1,070	SH		OTR		1,060	0	10
AMAZON COM INC	Common Stock	023135106	5,044	1,602	SH		SOLE		1,602	0	0
AMERICAN ELECTRIC POWER CO INC	Common Stock	025537101	141	1,725	SH		OTR		1,475	0	250
AMERICAN ELECTRIC POWER CO INC	Common Stock	025537101	464	5,675	SH		SOLE		5,675	0	0
AMERICAN EXPRESS	Common Stock	025816109	65	645	SH		OTR		645	0	0
AMERICAN EXPRESS	Common Stock	025816109	259	2,580	SH		SOLE		2,580	0	0
AMGEN INC.	Common Stock	031162100	894	3,519	SH		OTR		3,505	0	14
AMGEN INC.	Common Stock	031162100	1,791	7,045	SH		SOLE		7,045	0	0
APPLE INC	Common Stock	037833100	6,881	59,420	SH		OTR		56,620	0	2,800
APPLE INC	Common Stock	037833100	9,686	83,640	SH		SOLE		83,640	0	0
APPLIED MATLS INC	Common Stock	038222105	806	13,565	SH		OTR		13,315	0	250
APPLIED MATLS INC	Common Stock	038222105	865	14,550	SH		SOLE		14,550	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	808	5,793	SH		OTR		5,793	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	596	4,275	SH		SOLE		4,275	0	0
AUTO ZONE, INC	Common Stock	053332102	383	325	SH		OTR		325	0	0
AUTO ZONE, INC	Common Stock	053332102	42	36	SH		SOLE		36	0	0
BANK OF AMERICA CORP	Common Stock	060505104	529	21,950	SH		OTR		20,950	0	1,000
BANK OF AMERICA CORP	Common Stock	060505104	537	22,295	SH		SOLE		22,295	0	0
BERKSHIRE HATHAWAY INC CLASS A	Common Stock	084670108	3,200	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common Stock	084670702	937	4,400	SH		OTR		4,400	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common Stock	084670702	5,779	27,138	SH		SOLE		27,138	0	0
BLACKROCK MUNIVEST FD INC	Tax-Exempt Closed End Funds	09253R105	136	15,700	SH		OTR		15,700	0	0
BLACKROCK MUNIVEST FD INC	Tax-Exempt Closed End Funds	09253R105	133	15,300	SH		SOLE		15,300	0	0
BOEING CO.	Common Stock	097023105	987	5,975	SH		OTR		5,975	0	0
BOEING CO.	Common Stock	097023105	532	3,220	SH		SOLE		3,220	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	1,155	19,150	SH		OTR		19,150	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	821	13,615	SH		SOLE		13,615	0	0
BROADCOM INC	Common Stock	11135F101	927	2,545	SH		OTR		2,490	0	55
BROADCOM INC	Common Stock	11135F101	1,523	4,180	SH		SOLE		4,180	0	0
CSX CORP	Common Stock	126408103	813	10,469	SH		OTR		10,469	0	0
CSX CORP	Common Stock	126408103	1,085	13,969	SH		SOLE		13,969	0	0
CVS HEALTH CORP	Common Stock	126650100	39	675	SH		OTR		675	0	0
CVS HEALTH CORP	Common Stock	126650100	172	2,950	SH		SOLE		2,950	0	0
CATERPILLAR, INC	Common Stock	149123101	1,872	12,550	SH		OTR		12,550	0	0
CATERPILLAR, INC	Common Stock	149123101	1,649	11,059	SH		SOLE		11,059	0	0
CHEVRON CORP	Common Stock	166764100	1,601	22,234	SH		OTR		22,214	0	20
CHEVRON CORP	Common Stock	166764100	2,413	33,508	SH		SOLE		33,508	0	0
CISCO SYSTEMS	Common Stock	17275R102	762	19,348	SH		OTR		19,348	0	0
CISCO SYSTEMS	Common Stock	17275R102	1,215	30,855	SH		SOLE		30,855	0	0
COCA COLA	Common Stock	191216100	1,587	32,154	SH		OTR		29,285	0	2,869
COCA COLA	Common Stock	191216100	2,477	50,167	SH		SOLE		50,167	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	Common Stock	192446102	208	3,000	SH		SOLE		3,000	0	0
COLGATE PALMOLIVE	Common Stock	194162103	370	4,800	SH		OTR		4,800	0	0
COLGATE PALMOLIVE	Common Stock	194162103	136	1,766	SH		SOLE		1,766	0	0
COMCAST CORPORATION CLASS A	Common Stock	20030N101	1,797	38,851	SH		OTR		38,501	0	350
COMCAST CORPORATION CLASS A	Common Stock	20030N101	2,753	59,516	SH		SOLE		59,516	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	351	1,850	SH		OTR		1,850	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	998	5,265	SH		SOLE		5,265	0	0
CORNING INC.	Common Stock	219350105	222	6,850	SH		OTR		6,850	0	0
CORNING INC.	Common Stock	219350105	465	14,350	SH		SOLE		14,350	0	0
CORTEVA INC	Common Stock	22052L104	184	6,391	SH		OTR		6,391	0	0
CORTEVA INC	Common Stock	22052L104	288	10,001	SH		SOLE		10,001	0	0
DELTA AIR LINES INC DE	Common Stock	247361702	54	1,750	SH		OTR		1,750	0	0
DELTA AIR LINES INC DE	Common Stock	247361702	194	6,350	SH		SOLE		6,350	0	0
DIAGEO PLC SPON ADR-NEW	American Depository Receipts	25243Q205	1,044	7,585	SH		OTR		7,585	0	0
DIAGEO PLC SPON ADR-NEW	American Depository Receipts	25243Q205	1,410	10,240	SH		SOLE		10,240	0	0
DISNEY (WALT) CO.	Common Stock	254687106	3,212	25,890	SH		OTR		25,740	0	150
DISNEY (WALT) CO.	Common Stock	254687106	3,327	26,810	SH		SOLE		26,810	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	897	4,280	SH		OTR		4,280	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	905	4,315	SH		SOLE		4,315	0	0
DOMINION ENERGY INC	Common Stock	25746U109	728	9,220	SH		OTR		9,220	0	0
DOMINION ENERGY INC	Common Stock	25746U109	1,821	23,068	SH		SOLE		23,068	0	0
DOW INC	Common Stock	260557103	87	1,845	SH		OTR		1,845	0	0
DOW INC	Common Stock	260557103	187	3,977	SH		SOLE		3,977	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	83	935	SH		OTR		700	0	235
DUKE ENERGY CORP NEW	Common Stock	26441C204	179	2,018	SH		SOLE		2,018	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	102	1,845	SH		OTR		1,845	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	336	6,065	SH		SOLE		6,065	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	295	4,500	SH		OTR		4,500	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	30	455	SH		SOLE		455	0	0
ENTERPRISE PRODS PARTN	Master Partnership	293792107	37	2,350	SH		OTR		2,350	0	0
ENTERPRISE PRODS PARTN	Master Partnership	293792107	242	15,350	SH		SOLE		15,350	0	0
EXXON-MOBIL	Common Stock	30231G102	910	26,520	SH		OTR		26,520	0	0
EXXON-MOBIL	Common Stock	30231G102	2,178	63,448	SH		SOLE		63,448	0	0
FACEBOOK INC	Common Stock	30303M102	49	186	SH		OTR		155	0	31
FACEBOOK INC	Common Stock	30303M102	458	1,750	SH		SOLE		1,750	0	0
FEDEX CORP	Common Stock	31428X106	2,546	10,123	SH		OTR		10,123	0	0
FEDEX CORP	Common Stock	31428X106	1,443	5,739	SH		SOLE		5,739	0	0
FISERV INC	Common Stock	337738108	453	4,400	SH		SOLE		4,400	0	0
GEN DYNAMICS	Common Stock	369550108	663	4,792	SH		OTR		4,792	0	0
GEN DYNAMICS	Common Stock	369550108	405	2,925	SH		SOLE		2,925	0	0
GENERAL ELECTRIC	Common Stock	369604103	41	6,600	SH		OTR		6,600	0	0
GENERAL ELECTRIC	Common Stock	369604103	171	27,487	SH		SOLE		27,487	0	0
HALLIBURTON COMPANY	Common Stock	406216101	108	9,000	SH		OTR		9,000	0	0
HALLIBURTON COMPANY	Common Stock	406216101	56	4,650	SH		SOLE		4,650	0	0
HERSHEY CO.	Common Stock	427866108	287	2,000	SH		OTR		2,000	0	0
HOME DEPOT INC.	Common Stock	437076102	2,332	8,396	SH		OTR		8,396	0	0
HOME DEPOT INC.	Common Stock	437076102	994	3,579	SH		SOLE		3,579	0	0
HONEYWELL	Common Stock	438516106	626	3,801	SH		OTR		3,781	0	20
HONEYWELL	Common Stock	438516106	1,956	11,885	SH		SOLE		11,885	0	0
INGREDION INC	Common Stock	457187102	378	5,000	SH		SOLE		5,000	0	0
INTEL CORPORATION	Common Stock	458140100	662	12,785	SH		OTR		12,285	0	500
INTEL CORPORATION	Common Stock	458140100	1,480	28,590	SH		SOLE		28,590	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	270	2,700	SH		OTR		2,700	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	910	9,100	SH		SOLE		9,100	0	0
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	788	6,475	SH		OTR		6,475	0	0
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	7	60	SH		SOLE		60	0	0
INVESCO BD FD	Corporate Bond Closed End Funds	46132L107	20	1,000	SH		OTR		1,000	0	0
INVESCO BD FD	Corporate Bond Closed End Funds	46132L107	325	16,250	SH		SOLE		16,250	0	0
INVESCO VALUE MUN INCO	Tax-Exempt Closed End Funds	46132P108	178	12,100	SH		OTR		12,100	0	0
INVESCO VALUE MUN INCO	Tax-Exempt Closed End Funds	46132P108	257	17,500	SH		SOLE		17,500	0	0
ISHARES GOLD TRUST	Mutual Funds	464285105	9	500	SH		OTR		500	0	0
ISHARES GOLD TRUST	Mutual Funds	464285105	180	10,000	SH		SOLE		10,000	0	0
ISHARES TR IBOXX INVEST	Fixed Income Mutual Fund	464287242	12	86	SH		OTR		0	0	86
ISHARES TR IBOXX INVEST	Fixed Income Mutual Fund	464287242	494	3,665	SH		SOLE		3,665	0	0
ISHARES TR MSCI EAFE	International Equity Mutual Funds	464287465	175	2,750	SH		OTR		2,750	0	0
ISHARES TR MSCI EAFE	International Equity Mutual Funds	464287465	191	3,000	SH		SOLE		3,000	0	0
ISHARES TR S&P MIDCAP 400 INDEX FD	Equity Mutual Funds	464287507	1,313	7,085	SH		OTR		7,085	0	0
ISHARES TR S&P MIDCAP 400 INDEX FD	Equity Mutual Funds	464287507	2,341	12,635	SH		SOLE		12,635	0	0
ISHARES TR EXPANDED TECH	Equity Mutual Funds	464287515	530	1,705	SH		OTR		1,705	0	0
ISHARES TR EXPANDED TECH	Equity Mutual Funds	464287515	625	2,008	SH		SOLE		2,008	0	0
ISHARES MSCI EAFE MIN VOL ETF	International Equity Mutual Funds	46429B689	143	2,104	SH		OTR		2,104	0	0
ISHARES MSCI EAFE MIN VOL ETF	International Equity Mutual Funds	46429B689	623	9,148	SH		SOLE		9,148	0	0
ISHARES INC CORE MSCI EMKT	Equity Mutual Funds	46434G103	311	5,885	SH		OTR		5,885	0	0
ISHARES TR MULTIFACTOR INTL	International Equity Mutual Funds	46434V274	132	5,445	SH		OTR		5,445	0	0
ISHARES TR MULTIFACTOR INTL	International Equity Mutual Funds	46434V274	1,514	62,288	SH		SOLE		62,288	0	0
J.P. MORGAN CHASE & CO.	Common Stock	46625H100	2,046	21,255	SH		OTR		21,218	0	37
J.P. MORGAN CHASE & CO.	Common Stock	46625H100	2,596	26,965	SH		SOLE		26,965	0	0
JOHNSON & JOHNSON	Common Stock	478160104	4,441	29,827	SH		OTR		29,806	0	21
JOHNSON & JOHNSON	Common Stock	478160104	5,701	38,295	SH		SOLE		38,295	0	0
KIMBERLY CLARK	Common Stock	494368103	576	3,900	SH		OTR		3,900	0	0
KIMBERLY CLARK	Common Stock	494368103	896	6,070	SH		SOLE		6,070	0	0
KRAFT HEINZ CO	Common Stock	500754106	91	3,050	SH		OTR		3,050	0	0
KRAFT HEINZ CO	Common Stock	500754106	222	7,400	SH		SOLE		7,400	0	0
LOWES COMPANIES INC	Common Stock	548661107	1,951	11,760	SH		OTR		11,610	0	150
LOWES COMPANIES INC	Common Stock	548661107	2,989	18,023	SH		SOLE		18,023	0	0
MASTERCARD INC	Common Stock	57636Q104	492	1,455	SH		SOLE		1,455	0	0
MCDONALDS CORP COM	Common Stock	580135101	1,668	7,601	SH		OTR		7,601	0	0
MCDONALDS CORP COM	Common Stock	580135101	655	2,985	SH		SOLE		2,985	0	0
MERCK	Common Stock	58933Y105	2,474	29,829	SH		OTR		29,679	0	150
MERCK	Common Stock	58933Y105	1,574	18,974	SH		SOLE		18,974	0	0
MICROSOFT CORPORATION	Common Stock	594918104	3,439	16,349	SH		OTR		15,792	0	557
MICROSOFT CORPORATION	Common Stock	594918104	3,648	17,343	SH		SOLE		17,343	0	0
MONDELEZ INTL INC	Common Stock	609207105	652	11,348	SH		OTR		10,800	0	548
MONDELEZ INTL INC	Common Stock	609207105	1,698	29,557	SH		SOLE		29,557	0	0
NEWMONT GOLDCORP CORPO	Common Stock	651639106	206	3,250	SH		OTR		3,250	0	0
NEWMONT GOLDCORP CORPO	Common Stock	651639106	928	14,630	SH		SOLE		14,630	0	0
NEXTERA ENERGY	Common Stock	65339F101	1,866	6,722	SH		OTR		6,702	0	20
NEXTERA ENERGY	Common Stock	65339F101	2,265	8,160	SH		SOLE		8,160	0	0
NORFOLK SOUTHERN	Common Stock	655844108	1,353	6,325	SH		OTR		6,325	0	0
NORFOLK SOUTHERN	Common Stock	655844108	1,487	6,950	SH		SOLE		6,950	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	636	2,015	SH		OTR		1,985	0	30
NORTHROP GRUMMAN CORP	Common Stock	666807102	361	1,145	SH		SOLE		1,145	0	0
NUCOR CORP	Common Stock	670346105	250	5,575	SH		OTR		5,575	0	0
NUCOR CORP	Common Stock	670346105	31	700	SH		SOLE		700	0	0
ORACLE CORP	Common Stock	68389X105	478	8,000	SH		OTR		8,000	0	0
ORACLE CORP	Common Stock	68389X105	60	1,000	SH		SOLE		1,000	0	0
PEPSI CO	Common Stock	713448108	2,266	16,350	SH		OTR		16,350	0	0
PEPSI CO	Common Stock	713448108	3,737	26,963	SH		SOLE		26,963	0	0
PFIZER INC.	Common Stock	717081103	872	23,767	SH		OTR		23,419	0	348
PFIZER INC.	Common Stock	717081103	1,495	40,731	SH		SOLE		40,731	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	1,576	21,011	SH		OTR		20,811	0	200
PHILIP MORRIS INTL INC	Common Stock	718172109	4,517	60,236	SH		SOLE		60,236	0	0
PHILLIPS 66	Common Stock	718546104	706	13,620	SH		OTR		13,420	0	200
PHILLIPS 66	Common Stock	718546104	499	9,623	SH		SOLE		9,623	0	0
PIONEER NAT RES COMPANY	Common Stock	723787107	110	1,275	SH		OTR		1,275	0	0
PIONEER NAT RES COMPANY	Common Stock	723787107	323	3,755	SH		SOLE		3,755	0	0
PROCTER & GAMBLE CO.	Common Stock	742718109	3,533	25,422	SH		OTR		24,658	0	764
PROCTER & GAMBLE CO.	Common Stock	742718109	4,579	32,946	SH		SOLE		32,946	0	0
PRUDENTIAL FINANCIAL, INC	Common Stock	744320102	89	1,395	SH		OTR		1,395	0	0
PRUDENTIAL FINANCIAL, INC	Common Stock	744320102	274	4,320	SH		SOLE		4,320	0	0
QUALCOMM INC	Common Stock	747525103	967	8,218	SH		OTR		7,880	0	338
QUALCOMM INC	Common Stock	747525103	84	710	SH		SOLE		710	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	755	13,124	SH		OTR		13,124	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	1,675	29,116	SH		SOLE		29,116	0	0
RENASANT CORPORATION	Common Stock	75970E107	120	5,268	SH		OTR		5,268	0	0
RENASANT CORPORATION	Common Stock	75970E107	88	3,868	SH		SOLE		3,868	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	61	3,950	SH		OTR		3,950	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	131	8,420	SH		SOLE		8,420	0	0
SERVICENOW INCORPORATED	Common Stock	81762P102	1,028	2,120	SH		OTR		2,060	0	60
SERVICENOW INCORPORATED	Common Stock	81762P102	919	1,895	SH		SOLE		1,895	0	0
SOUTHERN CO.	Common Stock	842587107	182	3,350	SH		OTR		3,350	0	0
SOUTHERN CO.	Common Stock	842587107	1,309	24,135	SH		SOLE		24,135	0	0
STARBUCKS CORPORATION	Common Stock	855244109	360	4,195	SH		OTR		4,195	0	0
STARBUCKS CORPORATION	Common Stock	855244109	669	7,785	SH		SOLE		7,785	0	0
TJX COMPANIES INC NEW	Common Stock	872540109	214	3,850	SH		SOLE		3,850	0	0
TARGET CORPORATION	Common Stock	87612E106	803	5,100	SH		OTR		4,900	0	200
TARGET CORPORATION	Common Stock	87612E106	157	1,000	SH		SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	159	360	SH		OTR		360	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	678	1,535	SH		SOLE		1,535	0	0
3M COMPANY	Common Stock	88579Y101	681	4,250	SH		OTR		4,250	0	0
3M COMPANY	Common Stock	88579Y101	188	1,175	SH		SOLE		1,175	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	437	3,050	SH		OTR		3,050	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	552	3,850	SH		SOLE		3,850	0	0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE	Master Partnership	902641646	9	1,000	SH		OTR		1,000	0	0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE	Master Partnership	902641646	143	15,320	SH		SOLE		15,320	0	0
UNION PACIFIC	Common Stock	907818108	1,047	5,320	SH		OTR		5,320	0	0
UNION PACIFIC	Common Stock	907818108	1,499	7,613	SH		SOLE		7,613	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,895	9,285	SH		OTR		9,285	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,765	8,870	SH		SOLE		8,870	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	178	4,100	SH		OTR		3,950	0	150
VALERO ENERGY CORP	Common Stock	91913Y100	418	9,640	SH		SOLE		9,640	0	0
VANGUARD INDEX FDS S&P 500 ETF	Equity Mutual Funds	922908363	22	70	SH		OTR		70	0	0
VANGUARD INDEX FDS S&P 500 ETF	Equity Mutual Funds	922908363	458	1,490	SH		SOLE		1,490	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,215	20,420	SH		OTR		20,220	0	200
VERIZON COMMUNICATIONS	Common Stock	92343V104	2,253	37,873	SH		SOLE		37,873	0	0
VISA INC	Common Stock	92826C839	1,638	8,190	SH		OTR		8,055	0	135
VISA INC	Common Stock	92826C839	1,833	9,168	SH		SOLE		9,168	0	0
WAL-MART STORES	Common Stock	931142103	2,288	16,350	SH		OTR		16,350	0	0
WAL-MART STORES	Common Stock	931142103	1,085	7,755	SH		SOLE		7,755	0	0
WELLS FARGO & CO	Common Stock	949746101	50	2,115	SH		OTR		2,115	0	0
WELLS FARGO & CO	Common Stock	949746101	773	32,865	SH		SOLE		32,865	0	0
WISDOMTREE US QUALITY DIV GROWTH FUND	Equity Mutual Funds	97717X669	440	8,885	SH		OTR		8,885	0	0
WISDOMTREE US QUALITY DIV GROWTH FUND	Equity Mutual Funds	97717X669	1,990	40,137	SH		SOLE		40,137	0	0
ZOETIS INC CL A	Common Stock	98978V103	53	320	SH		OTR		320	0	0
ZOETIS INC CL A	Common Stock	98978V103	206	1,245	SH		SOLE		1,245	0	0
EATON CORP. PLC	Common Stock	G29183103	820	8,032	SH		OTR		7,907	0	125
EATON CORP. PLC	Common Stock	G29183103	1,520	14,893	SH		SOLE		14,893	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,601	15,403	SH		OTR		15,303	0	100
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,241	11,945	SH		SOLE		11,945	0	0
CHUBB LIMITED	Common Stock	H1467J104	657	5,662	SH		OTR		5,662	0	0
CHUBB LIMITED	Common Stock	H1467J104	688	5,925	SH		SOLE		5,925	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	Common Stock	N53745100	423	6,000	SH		OTR		6,000	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	Common Stock	N53745100	864	12,260	SH		SOLE		12,260	0	0