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
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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	2,235	50,250	SH		OTR		50,250	0	0
AFLAC INC.	Common Stock	001055102	1,624	36,510	SH		SOLE		36,510	0	0
AT&T CO.	Common Stock	00206R102	681	23,675	SH		OTR		23,675	0	0
AT&T CO.	Common Stock	00206R102	1,344	46,732	SH		SOLE		46,732	0	0
ABBOTT LABORATORIES	Common Stock	002824100	101	927	SH		OTR		600	0	327
ABBOTT LABORATORIES	Common Stock	002824100	1,727	15,772	SH		SOLE		15,772	0	0
ABBVIE INC.	Common Stock	00287Y109	1,475	13,770	SH		OTR		13,470	0	300
ABBVIE INC.	Common Stock	00287Y109	2,822	26,335	SH		SOLE		26,335	0	0
ADOBE SYSTEMS INC COM	Common Stock	00724F101	1,007	2,014	SH		OTR		1,944	0	70
ADOBE SYSTEMS INC COM	Common Stock	00724F101	1,910	3,820	SH		SOLE		3,820	0	0
ALPHABET INC	Common Stock	02079K107	4,445	2,537	SH		OTR		2,527	0	10
ALPHABET INC	Common Stock	02079K107	4,176	2,384	SH		SOLE		2,384	0	0
ALTRIA GROUP INC	Common Stock	02209S103	632	15,416	SH		OTR		15,416	0	0
ALTRIA GROUP INC	Common Stock	02209S103	2,457	59,918	SH		SOLE		59,918	0	0
AMAZON COM INC	Common Stock	023135106	3,540	1,087	SH		OTR		1,077	0	10
AMAZON COM INC	Common Stock	023135106	5,423	1,665	SH		SOLE		1,665	0	0
AMERICAN ELECTRIC POWER CO INC	Common Stock	025537101	148	1,775	SH		OTR		1,675	0	100
AMERICAN ELECTRIC POWER CO INC	Common Stock	025537101	361	4,335	SH		SOLE		4,335	0	0
AMERICAN EXPRESS	Common Stock	025816109	78	645	SH		OTR		645	0	0
AMERICAN EXPRESS	Common Stock	025816109	245	2,030	SH		SOLE		2,030	0	0
AMGEN INC.	Common Stock	031162100	834	3,629	SH		OTR		3,615	0	14
AMGEN INC.	Common Stock	031162100	1,620	7,045	SH		SOLE		7,045	0	0
APPLE INC	Common Stock	037833100	7,960	59,991	SH		OTR		57,191	0	2,800
APPLE INC	Common Stock	037833100	11,073	83,450	SH		SOLE		83,450	0	0
APPLIED MATLS INC	Common Stock	038222105	1,201	13,915	SH		OTR		13,665	0	250
APPLIED MATLS INC	Common Stock	038222105	1,256	14,550	SH		SOLE		14,550	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	1,021	5,793	SH		OTR		5,793	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	503	2,855	SH		SOLE		2,855	0	0
AUTO ZONE, INC	Common Stock	053332102	385	325	SH		OTR		325	0	0
AUTO ZONE, INC	Common Stock	053332102	43	36	SH		SOLE		36	0	0
BANK OF AMERICA CORP	Common Stock	060505104	217	7,150	SH		OTR		6,150	0	1,000
BANK OF AMERICA CORP	Common Stock	060505104	323	10,645	SH		SOLE		10,645	0	0
BERKSHIRE HATHAWAY INC CLASS A	Common Stock	084670108	3,478	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common Stock	084670702	1,020	4,400	SH		OTR		4,400	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common Stock	084670702	5,311	22,907	SH		SOLE		22,907	0	0
BLACKROCK MUNIVEST FD INC	Tax-Exempt Closed End Funds	09253R105	144	15,700	SH		OTR		15,700	0	0
BLACKROCK MUNIVEST FD INC	Tax-Exempt Closed End Funds	09253R105	141	15,300	SH		SOLE		15,300	0	0
BOEING CO.	Common Stock	097023105	1,279	5,975	SH		OTR		5,975	0	0
BOEING CO.	Common Stock	097023105	689	3,220	SH		SOLE		3,220	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	1,188	19,150	SH		OTR		19,150	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	845	13,615	SH		SOLE		13,615	0	0
BROADCOM INC	Common Stock	11135F101	1,350	3,083	SH		OTR		3,028	0	55
BROADCOM INC	Common Stock	11135F101	2,351	5,370	SH		SOLE		5,370	0	0
CSX CORP	Common Stock	126408103	950	10,469	SH		OTR		10,469	0	0
CSX CORP	Common Stock	126408103	1,222	13,469	SH		SOLE		13,469	0	0
CVS HEALTH CORP	Common Stock	126650100	125	1,830	SH		OTR		1,830	0	0
CVS HEALTH CORP	Common Stock	126650100	287	4,200	SH		SOLE		4,200	0	0
CATERPILLAR, INC	Common Stock	149123101	2,239	12,300	SH		OTR		12,300	0	0
CATERPILLAR, INC	Common Stock	149123101	2,013	11,059	SH		SOLE		11,059	0	0
CHEVRON CORP	Common Stock	166764100	1,912	22,639	SH		OTR		22,619	0	20
CHEVRON CORP	Common Stock	166764100	2,869	33,968	SH		SOLE		33,968	0	0
CISCO SYSTEMS	Common Stock	17275R102	852	19,048	SH		OTR		19,048	0	0
CISCO SYSTEMS	Common Stock	17275R102	1,293	28,905	SH		SOLE		28,905	0	0
COCA COLA	Common Stock	191216100	1,763	32,154	SH		OTR		29,285	0	2,869
COCA COLA	Common Stock	191216100	2,696	49,167	SH		SOLE		49,167	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	Common Stock	192446102	246	3,000	SH		SOLE		3,000	0	0
COLGATE PALMOLIVE	Common Stock	194162103	410	4,800	SH		OTR		4,800	0	0
COLGATE PALMOLIVE	Common Stock	194162103	151	1,766	SH		SOLE		1,766	0	0
COMCAST CORPORATION CLASS A	Common Stock	20030N101	2,029	38,721	SH		OTR		38,371	0	350
COMCAST CORPORATION CLASS A	Common Stock	20030N101	2,980	56,871	SH		SOLE		56,871	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	430	1,965	SH		OTR		1,965	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	1,153	5,265	SH		SOLE		5,265	0	0
CORNING INC.	Common Stock	219350105	247	6,850	SH		OTR		6,850	0	0
CORNING INC.	Common Stock	219350105	517	14,350	SH		SOLE		14,350	0	0
CORTEVA INC	Common Stock	22052L104	247	6,382	SH		OTR		6,382	0	0
CORTEVA INC	Common Stock	22052L104	354	9,148	SH		SOLE		9,148	0	0
DELTA AIR LINES INC DE	Common Stock	247361702	70	1,750	SH		OTR		1,750	0	0
DELTA AIR LINES INC DE	Common Stock	247361702	255	6,350	SH		SOLE		6,350	0	0
DIAGEO PLC SPON ADR-NEW	American Depository Receipts	25243Q205	1,185	7,460	SH		OTR		7,460	0	0
DIAGEO PLC SPON ADR-NEW	American Depository Receipts	25243Q205	1,110	6,990	SH		SOLE		6,990	0	0
DISNEY (WALT) CO.	Common Stock	254687106	4,515	24,920	SH		OTR		24,770	0	150
DISNEY (WALT) CO.	Common Stock	254687106	4,527	24,985	SH		SOLE		24,985	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	982	4,670	SH		OTR		4,670	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	941	4,475	SH		SOLE		4,475	0	0
DOMINION ENERGY INC	Common Stock	25746U109	693	9,220	SH		OTR		9,220	0	0
DOMINION ENERGY INC	Common Stock	25746U109	1,615	21,478	SH		SOLE		21,478	0	0
DOW INC	Common Stock	260557103	102	1,845	SH		OTR		1,845	0	0
DOW INC	Common Stock	260557103	221	3,977	SH		SOLE		3,977	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	86	935	SH		OTR		700	0	235
DUKE ENERGY CORP NEW	Common Stock	26441C204	185	2,018	SH		SOLE		2,018	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	131	1,845	SH		OTR		1,845	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	426	5,990	SH		SOLE		5,990	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	362	4,500	SH		OTR		4,500	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	32	400	SH		SOLE		400	0	0
ENTERPRISE PRODS PARTN	Master Partnership	293792107	46	2,350	SH		OTR		2,350	0	0
ENTERPRISE PRODS PARTN	Master Partnership	293792107	310	15,800	SH		SOLE		15,800	0	0
EXXON-MOBIL	Common Stock	30231G102	1,079	26,170	SH		OTR		26,170	0	0
EXXON-MOBIL	Common Stock	30231G102	2,459	59,648	SH		SOLE		59,648	0	0
FACEBOOK INC	Common Stock	30303M102	88	321	SH		OTR		290	0	31
FACEBOOK INC	Common Stock	30303M102	478	1,750	SH		SOLE		1,750	0	0
FEDEX CORP	Common Stock	31428X106	2,609	10,048	SH		OTR		10,048	0	0
FEDEX CORP	Common Stock	31428X106	1,470	5,664	SH		SOLE		5,664	0	0
FISERV INC	Common Stock	337738108	501	4,400	SH		SOLE		4,400	0	0
FREEPORT-MCMORAN COP&G	Common Stock	35671D857	77	2,950	SH		OTR		2,950	0	0
FREEPORT-MCMORAN COP&G	Common Stock	35671D857	392	15,060	SH		SOLE		15,060	0	0
GEN DYNAMICS	Common Stock	369550108	713	4,792	SH		OTR		4,792	0	0
GEN DYNAMICS	Common Stock	369550108	435	2,925	SH		SOLE		2,925	0	0
GENERAL ELECTRIC	Common Stock	369604103	71	6,600	SH		OTR		6,600	0	0
GENERAL ELECTRIC	Common Stock	369604103	297	27,487	SH		SOLE		27,487	0	0
GOLDMAN SACHS GROUP	Common Stock	38141G104	683	2,590	SH		OTR		2,480	0	110
GOLDMAN SACHS GROUP	Common Stock	38141G104	994	3,770	SH		SOLE		3,770	0	0
HALLIBURTON COMPANY	Common Stock	406216101	170	9,000	SH		OTR		9,000	0	0
HALLIBURTON COMPANY	Common Stock	406216101	88	4,650	SH		SOLE		4,650	0	0
HERSHEY CO.	Common Stock	427866108	305	2,000	SH		OTR		2,000	0	0
HOME DEPOT INC.	Common Stock	437076102	2,230	8,396	SH		OTR		8,396	0	0
HOME DEPOT INC.	Common Stock	437076102	951	3,579	SH		SOLE		3,579	0	0
HONEYWELL	Common Stock	438516106	810	3,806	SH		OTR		3,786	0	20
HONEYWELL	Common Stock	438516106	2,413	11,345	SH		SOLE		11,345	0	0
INGREDION INC	Common Stock	457187102	393	5,000	SH		SOLE		5,000	0	0
INTEL CORPORATION	Common Stock	458140100	565	11,345	SH		OTR		10,845	0	500
INTEL CORPORATION	Common Stock	458140100	1,160	23,290	SH		SOLE		23,290	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	362	3,140	SH		OTR		3,140	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,038	9,000	SH		SOLE		9,000	0	0
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	815	6,475	SH		OTR		6,475	0	0
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	8	60	SH		SOLE		60	0	0
INVESCO BD FD	Corporate Bond Closed End Funds	46132L107	22	1,000	SH		OTR		1,000	0	0
INVESCO BD FD	Corporate Bond Closed End Funds	46132L107	354	16,250	SH		SOLE		16,250	0	0
INVESCO VALUE MUN INCO	Tax-Exempt Closed End Funds	46132P108	205	13,100	SH		OTR		13,100	0	0
INVESCO VALUE MUN INCO	Tax-Exempt Closed End Funds	46132P108	243	15,500	SH		SOLE		15,500	0	0
ISHARES GOLD TRUST	Equity Mutual Funds	464285105	9	500	SH		OTR		500	0	0
ISHARES GOLD TRUST	Equity Mutual Funds	464285105	254	14,000	SH		SOLE		14,000	0	0
ISHARES TR DOW JONES SELECT DIV	Equity Mutual Funds	464287168	469	4,878	SH		SOLE		4,878	0	0
ISHARES TR IBOXX INVEST	Fixed Income Mutual Fund	464287242	12	86	SH		OTR		86	0	0
ISHARES TR IBOXX INVEST	Fixed Income Mutual Fund	464287242	506	3,665	SH		SOLE		3,665	0	0
ISHARES TR MSCI EAFE	Equity Mutual Funds	464287465	201	2,750	SH		OTR		2,750	0	0
ISHARES TR MSCI EAFE	Equity Mutual Funds	464287465	219	3,000	SH		SOLE		3,000	0	0
ISHARES TR S&P MIDCAP 400 INDEX FD	Equity Mutual Funds	464287507	1,712	7,450	SH		OTR		7,450	0	0
ISHARES TR S&P MIDCAP 400 INDEX FD	Equity Mutual Funds	464287507	2,875	12,509	SH		SOLE		12,509	0	0
ISHARES TR EXPANDED TECH	Equity Mutual Funds	464287515	618	1,745	SH		OTR		1,745	0	0
ISHARES TR EXPANDED TECH	Equity Mutual Funds	464287515	714	2,016	SH		SOLE		2,016	0	0
ISHARES RUSSELL 2000 GRWTH ETF	Equity Mutual Funds	464287648	384	1,340	SH		SOLE		1,340	0	0
ISHARES RUSSELL 2000 INDEX FD	Equity Mutual Funds	464287655	245	1,250	SH		SOLE		1,250	0	0
ISHARES TR S&P SM CAP 600 INDX FUND	Equity Mutual Funds	464287804	1,728	18,798	SH		OTR		18,798	0	0
ISHARES TR S&P SM CAP 600 INDX FUND	Equity Mutual Funds	464287804	3,317	36,089	SH		SOLE		36,089	0	0
ISHARES MSCI EAFE MIN VOL ETF	International Equity Mutual Funds	46429B689	156	2,129	SH		OTR		2,129	0	0
ISHARES MSCI EAFE MIN VOL ETF	International Equity Mutual Funds	46429B689	705	9,603	SH		SOLE		9,603	0	0
ISHARES INC CORE MSCI EMKT	Equity Mutual Funds	46434G103	365	5,885	SH		OTR		5,885	0	0
ISHARES TR MULTIFACTOR INTL	International Equity Mutual Funds	46434V274	445	16,380	SH		OTR		16,380	0	0
ISHARES TR MULTIFACTOR INTL	International Equity Mutual Funds	46434V274	1,837	67,577	SH		SOLE		67,577	0	0
J.P. MORGAN CHASE & CO.	Common Stock	46625H100	2,739	21,555	SH		OTR		21,518	0	37
J.P. MORGAN CHASE & CO.	Common Stock	46625H100	3,446	27,115	SH		SOLE		27,115	0	0
JOHNSON & JOHNSON	Common Stock	478160104	4,651	29,552	SH		OTR		29,531	0	21
JOHNSON & JOHNSON	Common Stock	478160104	6,346	40,320	SH		SOLE		40,320	0	0
KIMBERLY CLARK	Common Stock	494368103	526	3,900	SH		OTR		3,900	0	0
KIMBERLY CLARK	Common Stock	494368103	818	6,070	SH		SOLE		6,070	0	0
KRAFT HEINZ CO	Common Stock	500754106	106	3,050	SH		OTR		3,050	0	0
KRAFT HEINZ CO	Common Stock	500754106	256	7,400	SH		SOLE		7,400	0	0
LOWES COMPANIES INC	Common Stock	548661107	1,970	12,275	SH		OTR		12,125	0	150
LOWES COMPANIES INC	Common Stock	548661107	2,988	18,613	SH		SOLE		18,613	0	0
MCDONALDS CORP COM	Common Stock	580135101	1,631	7,601	SH		OTR		7,601	0	0
MCDONALDS CORP COM	Common Stock	580135101	641	2,985	SH		SOLE		2,985	0	0
MERCK	Common Stock	58933Y105	2,456	30,029	SH		OTR		29,879	0	150
MERCK	Common Stock	58933Y105	1,450	17,731	SH		SOLE		17,731	0	0
MICROSOFT CORPORATION	Common Stock	594918104	3,732	16,779	SH		OTR		16,222	0	557
MICROSOFT CORPORATION	Common Stock	594918104	4,047	18,193	SH		SOLE		18,193	0	0
MONDELEZ INTL INC	Common Stock	609207105	664	11,348	SH		OTR		10,800	0	548
MONDELEZ INTL INC	Common Stock	609207105	1,728	29,557	SH		SOLE		29,557	0	0
NEWMONT GOLDCORP CORPO	Common Stock	651639106	742	12,385	SH		OTR		11,995	0	390
NEWMONT GOLDCORP CORPO	Common Stock	651639106	1,300	21,710	SH		SOLE		21,710	0	0
NEXTERA ENERGY	Common Stock	65339F101	2,117	27,438	SH		OTR		27,358	0	80
NEXTERA ENERGY	Common Stock	65339F101	2,480	32,140	SH		SOLE		32,140	0	0
NORFOLK SOUTHERN	Common Stock	655844108	1,503	6,325	SH		OTR		6,325	0	0
NORFOLK SOUTHERN	Common Stock	655844108	1,651	6,950	SH		SOLE		6,950	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	644	2,115	SH		OTR		2,085	0	30
NORTHROP GRUMMAN CORP	Common Stock	666807102	421	1,380	SH		SOLE		1,380	0	0
NUVEEN MUNI VALUE FUND	Tax-Exempt Closed End Funds	670928100	281	25,300	SH		OTR		25,300	0	0
NUVEEN MUNI VALUE FUND	Tax-Exempt Closed End Funds	670928100	986	88,850	SH		SOLE		88,850	0	0
ORACLE CORP	Common Stock	68389X105	518	8,000	SH		OTR		8,000	0	0
ORACLE CORP	Common Stock	68389X105	65	1,000	SH		SOLE		1,000	0	0
PEPSI CO	Common Stock	713448108	2,412	16,265	SH		OTR		16,265	0	0
PEPSI CO	Common Stock	713448108	4,173	28,138	SH		SOLE		28,138	0	0
PFIZER INC.	Common Stock	717081103	855	23,217	SH		OTR		22,869	0	348
PFIZER INC.	Common Stock	717081103	1,514	41,131	SH		SOLE		41,131	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	1,772	21,401	SH		OTR		21,201	0	200
PHILIP MORRIS INTL INC	Common Stock	718172109	4,995	60,331	SH		SOLE		60,331	0	0
PHILLIPS 66	Common Stock	718546104	1,010	14,440	SH		OTR		14,240	0	200
PHILLIPS 66	Common Stock	718546104	692	9,898	SH		SOLE		9,898	0	0
PIONEER NAT RES COMPANY	Common Stock	723787107	146	1,285	SH		OTR		1,285	0	0
PIONEER NAT RES COMPANY	Common Stock	723787107	439	3,855	SH		SOLE		3,855	0	0
PROCTER & GAMBLE CO.	Common Stock	742718109	3,363	24,172	SH		OTR		23,408	0	764
PROCTER & GAMBLE CO.	Common Stock	742718109	4,422	31,784	SH		SOLE		31,784	0	0
PRUDENTIAL FINANCIAL, INC	Common Stock	744320102	90	1,150	SH		OTR		1,150	0	0
PRUDENTIAL FINANCIAL, INC	Common Stock	744320102	314	4,020	SH		SOLE		4,020	0	0
QUALCOMM INC	Common Stock	747525103	1,252	8,218	SH		OTR		7,880	0	338
QUALCOMM INC	Common Stock	747525103	108	710	SH		SOLE		710	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	938	13,124	SH		OTR		13,124	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	2,084	29,141	SH		SOLE		29,141	0	0
REALTY INCOME CORP	Real Estate Investment Trusts	756109104	438	7,042	SH		SOLE		7,042	0	0
RENASANT CORPORATION	Common Stock	75970E107	177	5,268	SH		OTR		5,268	0	0
RENASANT CORPORATION	Common Stock	75970E107	137	4,081	SH		SOLE		4,081	0	0
SPDR DOW JONES INDL AVG ETF	Equity Mutual Funds	78467X109	204	667	SH		SOLE		667	0	0
SPDR BARCLAYS CAP MUNICIPAL BOND ETF	Tax-Exempt Closed End Funds	78468R721	210	4,000	SH		OTR		4,000	0	0
SPDR BARCLAYS CAP MUNICIPAL BOND ETF	Tax-Exempt Closed End Funds	78468R721	207	3,950	SH		SOLE		3,950	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	86	3,950	SH		OTR		3,950	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	183	8,370	SH		SOLE		8,370	0	0
SCHWAB US TIPS ETF	Fixed Income Mutual Fund	808524870	6	100	SH		OTR		100	0	0
SCHWAB US TIPS ETF	Fixed Income Mutual Fund	808524870	295	4,750	SH		SOLE		4,750	0	0
SECTOR SPDR TR SBI CONS STPLS	Equity Mutual Funds	81369Y308	202	2,995	SH		OTR		2,995	0	0
SECTOR SPDR TR SBI CONS STPLS	Equity Mutual Funds	81369Y308	310	4,599	SH		SOLE		4,599	0	0
SECTOR SPDR TR SBI INT-UTILITIES	Equity Mutual Funds	81369Y886	202	3,225	SH		OTR		3,225	0	0
SECTOR SPDR TR SBI INT-UTILITIES	Equity Mutual Funds	81369Y886	14	230	SH		SOLE		230	0	0
SERVICENOW INCORPORATED	Common Stock	81762P102	1,197	2,175	SH		OTR		2,115	0	60
SERVICENOW INCORPORATED	Common Stock	81762P102	1,164	2,115	SH		SOLE		2,115	0	0
SOUTHERN CO.	Common Stock	842587107	206	3,350	SH		OTR		3,350	0	0
SOUTHERN CO.	Common Stock	842587107	1,485	24,170	SH		SOLE		24,170	0	0
STARBUCKS CORPORATION	Common Stock	855244109	385	3,595	SH		OTR		3,595	0	0
STARBUCKS CORPORATION	Common Stock	855244109	243	2,270	SH		SOLE		2,270	0	0
TJX COMPANIES INC NEW	Common Stock	872540109	277	4,050	SH		SOLE		4,050	0	0
TARGET CORPORATION	Common Stock	87612E106	900	5,100	SH		OTR		4,900	0	200
TARGET CORPORATION	Common Stock	87612E106	194	1,100	SH		SOLE		1,100	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	609	1,307	SH		OTR		1,252	0	55
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	1,175	2,523	SH		SOLE		2,523	0	0
3M COMPANY	Common Stock	88579Y101	743	4,250	SH		OTR		4,250	0	0
3M COMPANY	Common Stock	88579Y101	205	1,175	SH		SOLE		1,175	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	657	4,675	SH		OTR		4,675	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1,137	8,085	SH		SOLE		8,085	0	0
UNION PACIFIC	Common Stock	907818108	1,108	5,320	SH		OTR		5,320	0	0
UNION PACIFIC	Common Stock	907818108	1,585	7,613	SH		SOLE		7,613	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,286	9,370	SH		OTR		9,370	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,026	8,630	SH		SOLE		8,630	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	232	4,100	SH		OTR		3,950	0	150
VALERO ENERGY CORP	Common Stock	91913Y100	475	8,390	SH		SOLE		8,390	0	0
VANGUARD DIVIDEND APPRECIATION	Equity Mutual Funds	921908844	608	4,305	SH		OTR		4,305	0	0
VANGUARD DIVIDEND APPRECIATION	Equity Mutual Funds	921908844	3,066	21,716	SH		SOLE		21,716	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity Mutual Funds	921946406	304	3,320	SH		OTR		3,320	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity Mutual Funds	921946406	589	6,434	SH		SOLE		6,434	0	0
VANGUARD INFORMATION TECH ETF	Equity Mutual Funds	92204A702	200	564	SH		OTR		509	0	55
VANGUARD INFORMATION TECH ETF	Equity Mutual Funds	92204A702	1,500	4,241	SH		SOLE		4,241	0	0
VANGUARD INDEX FDS S&P 500 ETF	Equity Mutual Funds	922908363	24	70	SH		OTR		70	0	0
VANGUARD INDEX FDS S&P 500 ETF	Equity Mutual Funds	922908363	512	1,490	SH		SOLE		1,490	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,200	20,420	SH		OTR		20,220	0	200
VERIZON COMMUNICATIONS	Common Stock	92343V104	2,160	36,763	SH		SOLE		36,763	0	0
VISA INC	Common Stock	92826C839	1,908	8,725	SH		OTR		8,590	0	135
VISA INC	Common Stock	92826C839	2,557	11,692	SH		SOLE		11,692	0	0
WAL-MART STORES	Common Stock	931142103	2,357	16,350	SH		OTR		16,350	0	0
WAL-MART STORES	Common Stock	931142103	1,118	7,755	SH		SOLE		7,755	0	0
WELLS FARGO & CO	Common Stock	949746101	3	115	SH		OTR		115	0	0
WELLS FARGO & CO	Common Stock	949746101	1,058	35,040	SH		SOLE		35,040	0	0
WESTROCK COMPANY	Common Stock	96145D105	67	1,550	SH		OTR		1,550	0	0
WESTROCK COMPANY	Common Stock	96145D105	163	3,740	SH		SOLE		3,740	0	0
WISDOMTREE US QUALITY DIV GROWTH FUND	Equity Mutual Funds	97717X669	1,258	23,320	SH		OTR		23,320	0	0
WISDOMTREE US QUALITY DIV GROWTH FUND	Equity Mutual Funds	97717X669	2,171	40,234	SH		SOLE		40,234	0	0
ZOETIS INC CL A	Common Stock	98978V103	53	320	SH		OTR		320	0	0
ZOETIS INC CL A	Common Stock	98978V103	198	1,195	SH		SOLE		1,195	0	0
EATON CORP. PLC	Common Stock	G29183103	1,012	8,422	SH		OTR		8,297	0	125
EATON CORP. PLC	Common Stock	G29183103	1,910	15,898	SH		SOLE		15,898	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,831	15,628	SH		OTR		15,528	0	100
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,535	13,105	SH		SOLE		13,105	0	0
CHUBB LIMITED	Common Stock	H1467J104	871	5,662	SH		OTR		5,662	0	0
CHUBB LIMITED	Common Stock	H1467J104	648	4,213	SH		SOLE		4,213	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	Common Stock	N53745100	546	5,960	SH		OTR		5,960	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	Common Stock	N53745100	987	10,765	SH		SOLE		10,765	0	0