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	2,572	50,250	SH		OTR		50,250	0	0
AFLAC INC.	Common Stock	001055102	1,825	35,650	SH		SOLE		35,650	0	0
AT&T CO.	Common Stock	00206R102	717	23,675	SH		OTR		23,675	0	0
AT&T CO.	Common Stock	00206R102	1,237	40,851	SH		SOLE		40,851	0	0
ABBOTT LABORATORIES	Common Stock	002824100	111	927	SH		OTR		600	0	327
ABBOTT LABORATORIES	Common Stock	002824100	1,848	15,422	SH		SOLE		15,422	0	0
ABBVIE INC.	Common Stock	00287Y109	1,569	14,500	SH		OTR		14,200	0	300
ABBVIE INC.	Common Stock	00287Y109	3,052	28,200	SH		SOLE		28,200	0	0
ADOBE SYSTEMS INC COM	Common Stock	00724F101	1,364	2,869	SH		OTR		2,799	0	70
ADOBE SYSTEMS INC COM	Common Stock	00724F101	2,166	4,557	SH		SOLE		4,557	0	0
ALPHABET INC	Common Stock	02079K107	5,321	2,572	SH		OTR		2,562	0	10
ALPHABET INC	Common Stock	02079K107	4,932	2,384	SH		SOLE		2,384	0	0
ALTRIA GROUP INC	Common Stock	02209S103	789	15,416	SH		OTR		15,416	0	0
ALTRIA GROUP INC	Common Stock	02209S103	3,065	59,918	SH		SOLE		59,918	0	0
AMAZON COM INC	Common Stock	023135106	3,636	1,175	SH		OTR		1,165	0	10
AMAZON COM INC	Common Stock	023135106	5,204	1,682	SH		SOLE		1,682	0	0
AMERICAN ELECTRIC POWER CO INC	Common Stock	025537101	84	990	SH		OTR		890	0	100
AMERICAN ELECTRIC POWER CO INC	Common Stock	025537101	271	3,200	SH		SOLE		3,200	0	0
AMERICAN EXPRESS	Common Stock	025816109	120	845	SH		OTR		845	0	0
AMERICAN EXPRESS	Common Stock	025816109	256	1,810	SH		SOLE		1,810	0	0
AMGEN INC.	Common Stock	031162100	976	3,924	SH		OTR		3,910	0	14
AMGEN INC.	Common Stock	031162100	1,648	6,625	SH		SOLE		6,625	0	0
APPLE INC	Common Stock	037833100	7,468	61,141	SH		OTR		58,341	0	2,800
APPLE INC	Common Stock	037833100	10,471	85,725	SH		SOLE		85,725	0	0
APPLIED MATLS INC	Common Stock	038222105	1,906	14,265	SH		OTR		14,015	0	250
APPLIED MATLS INC	Common Stock	038222105	1,984	14,850	SH		SOLE		14,850	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	1,092	5,793	SH		OTR		5,793	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	557	2,955	SH		SOLE		2,955	0	0
AUTO ZONE, INC	Common Stock	053332102	456	325	SH		OTR		325	0	0
AUTO ZONE, INC	Common Stock	053332102	51	36	SH		SOLE		36	0	0
BANK OF AMERICA CORP	Common Stock	060505104	277	7,150	SH		OTR		6,150	0	1,000
BANK OF AMERICA CORP	Common Stock	060505104	412	10,645	SH		SOLE		10,645	0	0
BERKSHIRE HATHAWAY INC CLASS A	Common Stock	084670108	3,857	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common Stock	084670702	1,124	4,400	SH		OTR		4,400	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common Stock	084670702	5,858	22,932	SH		SOLE		22,932	0	0
BLACKROCK MUNIVEST FD INC	Tax-Exempt Closed End Funds	09253R105	248	26,700	SH		OTR		26,700	0	0
BLACKROCK MUNIVEST FD INC	Tax-Exempt Closed End Funds	09253R105	166	17,900	SH		SOLE		17,900	0	0
BOEING CO.	Common Stock	097023105	1,522	5,975	SH		OTR		5,975	0	0
BOEING CO.	Common Stock	097023105	810	3,180	SH		SOLE		3,180	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	1,209	19,150	SH		OTR		19,150	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	860	13,615	SH		SOLE		13,615	0	0
BROADCOM INC	Common Stock	11135F101	1,719	3,708	SH		OTR		3,628	0	80
BROADCOM INC	Common Stock	11135F101	2,934	6,328	SH		SOLE		6,328	0	0
CIGNA CORP	Common Stock	125523100	206	851	SH		OTR		851	0	0
CIGNA CORP	Common Stock	125523100	21	85	SH		SOLE		85	0	0
CSX CORP	Common Stock	126408103	1,009	10,469	SH		OTR		10,469	0	0
CSX CORP	Common Stock	126408103	1,299	13,469	SH		SOLE		13,469	0	0
CVS HEALTH CORP	Common Stock	126650100	193	2,560	SH		OTR		2,560	0	0
CVS HEALTH CORP	Common Stock	126650100	296	3,940	SH		SOLE		3,940	0	0
CATERPILLAR, INC	Common Stock	149123101	2,895	12,485	SH		OTR		12,485	0	0
CATERPILLAR, INC	Common Stock	149123101	2,507	10,814	SH		SOLE		10,814	0	0
CHEVRON CORP	Common Stock	166764100	2,291	21,864	SH		OTR		21,669	0	195
CHEVRON CORP	Common Stock	166764100	3,548	33,857	SH		SOLE		33,857	0	0
CISCO SYSTEMS	Common Stock	17275R102	985	19,048	SH		OTR		19,048	0	0
CISCO SYSTEMS	Common Stock	17275R102	1,415	27,355	SH		SOLE		27,355	0	0
COCA COLA	Common Stock	191216100	1,695	32,154	SH		OTR		29,285	0	2,869
COCA COLA	Common Stock	191216100	2,629	49,871	SH		SOLE		49,871	0	0
COLGATE PALMOLIVE	Common Stock	194162103	378	4,800	SH		OTR		4,800	0	0
COLGATE PALMOLIVE	Common Stock	194162103	139	1,766	SH		SOLE		1,766	0	0
COMCAST CORPORATION CLASS A	Common Stock	20030N101	2,187	40,416	SH		OTR		40,066	0	350
COMCAST CORPORATION CLASS A	Common Stock	20030N101	2,830	52,296	SH		SOLE		52,296	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	502	2,200	SH		OTR		2,200	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	1,097	4,810	SH		SOLE		4,810	0	0
CORNING INC.	Common Stock	219350105	298	6,850	SH		OTR		6,850	0	0
CORNING INC.	Common Stock	219350105	450	10,350	SH		SOLE		10,350	0	0
CORTEVA INC	Common Stock	22052L104	298	6,382	SH		OTR		6,382	0	0
CORTEVA INC	Common Stock	22052L104	322	6,900	SH		SOLE		6,900	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	116	330	SH		OTR		330	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	853	2,420	SH		SOLE		2,420	0	0
CRACKER BARREL OLD CTR	Common Stock	22410J106	69	400	SH		OTR		400	0	0
CRACKER BARREL OLD CTR	Common Stock	22410J106	164	950	SH		SOLE		950	0	0
DELTA AIR LINES INC DE	Common Stock	247361702	84	1,750	SH		OTR		1,750	0	0
DELTA AIR LINES INC DE	Common Stock	247361702	287	5,950	SH		SOLE		5,950	0	0
DIAGEO PLC SPON ADR-NEW	American Depository Receipts	25243Q205	1,203	7,325	SH		OTR		7,325	0	0
DIAGEO PLC SPON ADR-NEW	American Depository Receipts	25243Q205	975	5,935	SH		SOLE		5,935	0	0
DISNEY (WALT) CO.	Common Stock	254687106	4,622	25,050	SH		OTR		24,900	0	150
DISNEY (WALT) CO.	Common Stock	254687106	4,338	23,510	SH		SOLE		23,510	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	1,008	4,975	SH		OTR		4,975	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	900	4,442	SH		SOLE		4,442	0	0
DOMINION ENERGY INC	Common Stock	25746U109	742	9,770	SH		OTR		9,770	0	0
DOMINION ENERGY INC	Common Stock	25746U109	1,629	21,443	SH		SOLE		21,443	0	0
DOW INC	Common Stock	260557103	118	1,845	SH		OTR		1,845	0	0
DOW INC	Common Stock	260557103	238	3,727	SH		SOLE		3,727	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	90	935	SH		OTR		700	0	235
DUKE ENERGY CORP NEW	Common Stock	26441C204	195	2,018	SH		SOLE		2,018	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	132	1,712	SH		OTR		1,712	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	463	5,990	SH		SOLE		5,990	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	406	4,500	SH		OTR		4,500	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	66	733	SH		SOLE		733	0	0
ENTERPRISE PRODS PARTN	Master Partnership	293792107	52	2,350	SH		OTR		2,350	0	0
ENTERPRISE PRODS PARTN	Master Partnership	293792107	359	16,300	SH		SOLE		16,300	0	0
EXXON-MOBIL	Common Stock	30231G102	1,461	26,170	SH		OTR		26,170	0	0
EXXON-MOBIL	Common Stock	30231G102	3,339	59,814	SH		SOLE		59,814	0	0
FACEBOOK INC	Common Stock	30303M102	320	1,086	SH		OTR		1,055	0	31
FACEBOOK INC	Common Stock	30303M102	803	2,725	SH		SOLE		2,725	0	0
FEDEX CORP	Common Stock	31428X106	2,755	9,698	SH		OTR		9,698	0	0
FEDEX CORP	Common Stock	31428X106	1,609	5,664	SH		SOLE		5,664	0	0
FISERV INC	Common Stock	337738108	512	4,300	SH		SOLE		4,300	0	0
FREEPORT-MCMORAN COP&G	Common Stock	35671D857	304	9,230	SH		OTR		9,230	0	0
FREEPORT-MCMORAN COP&G	Common Stock	35671D857	937	28,440	SH		SOLE		28,440	0	0
GEN DYNAMICS	Common Stock	369550108	870	4,792	SH		OTR		4,792	0	0
GEN DYNAMICS	Common Stock	369550108	531	2,925	SH		SOLE		2,925	0	0
GENERAL ELECTRIC	Common Stock	369604103	87	6,600	SH		OTR		6,600	0	0
GENERAL ELECTRIC	Common Stock	369604103	365	27,821	SH		SOLE		27,821	0	0
GOLDMAN SACHS GROUP	Common Stock	38141G104	933	2,854	SH		OTR		2,724	0	130
GOLDMAN SACHS GROUP	Common Stock	38141G104	1,274	3,895	SH		SOLE		3,895	0	0
HALLIBURTON COMPANY	Common Stock	406216101	193	9,000	SH		OTR		9,000	0	0
HALLIBURTON COMPANY	Common Stock	406216101	100	4,650	SH		SOLE		4,650	0	0
HERSHEY CO.	Common Stock	427866108	316	2,000	SH		OTR		2,000	0	0
HOME DEPOT INC.	Common Stock	437076102	2,563	8,396	SH		OTR		8,396	0	0
HOME DEPOT INC.	Common Stock	437076102	1,092	3,579	SH		SOLE		3,579	0	0
HONEYWELL	Common Stock	438516106	897	4,131	SH		OTR		4,111	0	20
HONEYWELL	Common Stock	438516106	1,964	9,050	SH		SOLE		9,050	0	0
INGREDION INC	Common Stock	457187102	450	5,000	SH		SOLE		5,000	0	0
INTEL CORPORATION	Common Stock	458140100	636	9,945	SH		OTR		9,445	0	500
INTEL CORPORATION	Common Stock	458140100	926	14,465	SH		SOLE		14,465	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	415	3,720	SH		OTR		3,720	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,515	13,565	SH		SOLE		13,565	0	0
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	863	6,475	SH		OTR		6,475	0	0
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	30	226	SH		SOLE		226	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	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
INVESCO QUALITY MUNI INC TRST	Tax-Exempt Closed End Funds	46133G107	104	8,000	SH		OTR		8,000	0	0
INVESCO QUALITY MUNI INC TRST	Tax-Exempt Closed End Funds	46133G107	104	8,000	SH		SOLE		8,000	0	0
ISHARES GOLD TRUST	Equity Mutual Funds	464285105	8	500	SH		OTR		500	0	0
ISHARES GOLD TRUST	Equity Mutual Funds	464285105	211	13,000	SH		SOLE		13,000	0	0
ISHARES TR DOW JONES SELECT DIV	Equity Mutual Funds	464287168	585	5,128	SH		SOLE		5,128	0	0
ISHARES TR IBOXX INVEST	Fixed Income Mutual Fund	464287242	11	86	SH		OTR		86	0	0
ISHARES TR IBOXX INVEST	Fixed Income Mutual Fund	464287242	477	3,665	SH		SOLE		3,665	0	0
ISHARES TR MSCI EAFE	Equity Mutual Funds	464287465	209	2,750	SH		OTR		2,750	0	0
ISHARES TR MSCI EAFE	Equity Mutual Funds	464287465	253	3,333	SH		SOLE		3,333	0	0
ISHARES TR S&P MIDCAP 400 INDEX FD	Equity Mutual Funds	464287507	1,961	7,535	SH		OTR		7,535	0	0
ISHARES TR S&P MIDCAP 400 INDEX FD	Equity Mutual Funds	464287507	3,075	11,815	SH		SOLE		11,815	0	0
ISHARES TR EXPANDED TECH	Equity Mutual Funds	464287515	596	1,745	SH		OTR		1,745	0	0
ISHARES TR EXPANDED TECH	Equity Mutual Funds	464287515	719	2,105	SH		SOLE		2,105	0	0
ISHARES RUSSELL 2000 GRWTH ETF	Equity Mutual Funds	464287648	403	1,340	SH		SOLE		1,340	0	0
ISHARES RUSSELL 2000 INDEX FD	Equity Mutual Funds	464287655	276	1,250	SH		SOLE		1,250	0	0
ISHARES TR S&P SM CAP 600 INDX FUND	Equity Mutual Funds	464287804	2,043	18,820	SH		OTR		18,820	0	0
ISHARES TR S&P SM CAP 600 INDX FUND	Equity Mutual Funds	464287804	3,651	33,643	SH		SOLE		33,643	0	0
ISHARES TR CORE HIGH DV ETF	Equity Mutual Funds	46429B663	86	905	SH		OTR		905	0	0
ISHARES TR CORE HIGH DV ETF	Equity Mutual Funds	46429B663	114	1,205	SH		SOLE		1,205	0	0
ISHARES MSCI EAFE MIN VOL ETF	International Equity Mutual Funds	46429B689	115	1,579	SH		OTR		1,579	0	0
ISHARES MSCI EAFE MIN VOL ETF	International Equity Mutual Funds	46429B689	651	8,923	SH		SOLE		8,923	0	0
ISHARES INC CORE MSCI EMKT	Equity Mutual Funds	46434G103	379	5,885	SH		OTR		5,885	0	0
ISHARES TR MULTIFACTOR INTL	International Equity Mutual Funds	46434V274	495	17,240	SH		OTR		17,240	0	0
ISHARES TR MULTIFACTOR INTL	International Equity Mutual Funds	46434V274	1,789	62,303	SH		SOLE		62,303	0	0
J.P. MORGAN CHASE & CO.	Common Stock	46625H100	3,343	21,960	SH		OTR		21,923	0	37
J.P. MORGAN CHASE & CO.	Common Stock	46625H100	4,078	26,790	SH		SOLE		26,790	0	0
JOHNSON & JOHNSON	Common Stock	478160104	4,857	29,552	SH		OTR		29,531	0	21
JOHNSON & JOHNSON	Common Stock	478160104	6,741	41,014	SH		SOLE		41,014	0	0
KIMBERLY CLARK	Common Stock	494368103	508	3,650	SH		OTR		3,650	0	0
KIMBERLY CLARK	Common Stock	494368103	785	5,645	SH		SOLE		5,645	0	0
KRAFT HEINZ CO	Common Stock	500754106	122	3,050	SH		OTR		3,050	0	0
KRAFT HEINZ CO	Common Stock	500754106	276	6,900	SH		SOLE		6,900	0	0
LOWES COMPANIES INC	Common Stock	548661107	2,403	12,635	SH		OTR		12,485	0	150
LOWES COMPANIES INC	Common Stock	548661107	3,546	18,648	SH		SOLE		18,648	0	0
MCDONALDS CORP COM	Common Stock	580135101	1,707	7,614	SH		OTR		7,601	0	13
MCDONALDS CORP COM	Common Stock	580135101	669	2,985	SH		SOLE		2,985	0	0
MERCK	Common Stock	58933Y105	2,261	29,329	SH		OTR		29,179	0	150
MERCK	Common Stock	58933Y105	951	12,331	SH		SOLE		12,331	0	0
MICROSOFT CORPORATION	Common Stock	594918104	4,123	17,489	SH		OTR		16,932	0	557
MICROSOFT CORPORATION	Common Stock	594918104	4,537	19,243	SH		SOLE		19,243	0	0
MONDELEZ INTL INC	Common Stock	609207105	664	11,348	SH		OTR		10,800	0	548
MONDELEZ INTL INC	Common Stock	609207105	1,563	26,709	SH		SOLE		26,709	0	0
NETFLIX INCORPORATED	Common Stock	64110L106	73	140	SH		OTR		140	0	0
NETFLIX INCORPORATED	Common Stock	64110L106	220	422	SH		SOLE		422	0	0
NEWMONT GOLDCORP CORPO	Common Stock	651639106	838	13,900	SH		OTR		13,510	0	390
NEWMONT GOLDCORP CORPO	Common Stock	651639106	1,460	24,230	SH		SOLE		24,230	0	0
NEXTERA ENERGY	Common Stock	65339F101	2,181	28,848	SH		OTR		28,768	0	80
NEXTERA ENERGY	Common Stock	65339F101	2,625	34,715	SH		SOLE		34,715	0	0
NORFOLK SOUTHERN	Common Stock	655844108	1,698	6,325	SH		OTR		6,325	0	0
NORFOLK SOUTHERN	Common Stock	655844108	1,860	6,925	SH		SOLE		6,925	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	733	2,265	SH		OTR		2,235	0	30
NORTHROP GRUMMAN CORP	Common Stock	666807102	504	1,558	SH		SOLE		1,558	0	0
NUCOR CORP	Common Stock	670346105	159	1,975	SH		OTR		1,975	0	0
NUCOR CORP	Common Stock	670346105	56	700	SH		SOLE		700	0	0
NVIDIA CORP	Common Stock	67066G104	128	239	SH		OTR		217	0	22
NVIDIA CORP	Common Stock	67066G104	526	985	SH		SOLE		985	0	0
NUVEEN MUNI VALUE FUND	Tax-Exempt Closed End Funds	670928100	377	33,800	SH		OTR		33,800	0	0
NUVEEN MUNI VALUE FUND	Tax-Exempt Closed End Funds	670928100	1,047	94,000	SH		SOLE		94,000	0	0
ORACLE CORP	Common Stock	68389X105	561	8,000	SH		OTR		8,000	0	0
ORACLE CORP	Common Stock	68389X105	63	900	SH		SOLE		900	0	0
PEPSI CO	Common Stock	713448108	2,281	16,125	SH		OTR		16,125	0	0
PEPSI CO	Common Stock	713448108	3,439	24,314	SH		SOLE		24,314	0	0
PFIZER INC.	Common Stock	717081103	845	23,317	SH		OTR		22,969	0	348
PFIZER INC.	Common Stock	717081103	1,456	40,181	SH		SOLE		40,181	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	1,892	21,321	SH		OTR		21,121	0	200
PHILIP MORRIS INTL INC	Common Stock	718172109	5,286	59,565	SH		SOLE		59,565	0	0
PHILLIPS 66	Common Stock	718546104	1,164	14,275	SH		OTR		14,075	0	200
PHILLIPS 66	Common Stock	718546104	744	9,121	SH		SOLE		9,121	0	0
PIONEER NAT RES COMPANY	Common Stock	723787107	213	1,340	SH		OTR		1,340	0	0
PIONEER NAT RES COMPANY	Common Stock	723787107	599	3,770	SH		SOLE		3,770	0	0
PROCTER & GAMBLE CO.	Common Stock	742718109	3,263	24,097	SH		OTR		23,333	0	764
PROCTER & GAMBLE CO.	Common Stock	742718109	4,219	31,151	SH		SOLE		31,151	0	0
PRUDENTIAL FINANCIAL, INC	Common Stock	744320102	105	1,150	SH		OTR		1,150	0	0
PRUDENTIAL FINANCIAL, INC	Common Stock	744320102	305	3,350	SH		SOLE		3,350	0	0
QUALCOMM INC	Common Stock	747525103	1,461	11,018	SH		OTR		10,680	0	338
QUALCOMM INC	Common Stock	747525103	493	3,715	SH		SOLE		3,715	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	1,014	13,124	SH		OTR		13,124	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	2,205	28,541	SH		SOLE		28,541	0	0
REALTY INCOME CORP	Real Estate Investment Trusts	756109104	574	9,042	SH		SOLE		9,042	0	0
RENASANT CORPORATION	Common Stock	75970E107	218	5,268	SH		OTR		5,268	0	0
RENASANT CORPORATION	Common Stock	75970E107	160	3,868	SH		SOLE		3,868	0	0
SPDR DOW JONES INDL AVG ETF	Equity Mutual Funds	78467X109	203	616	SH		SOLE		616	0	0
SPDR BARCLAYS CAP MUNICIPAL BOND ETF	Tax-Exempt Closed End Funds	78468R721	207	4,000	SH		OTR		4,000	0	0
SPDR BARCLAYS CAP MUNICIPAL BOND ETF	Tax-Exempt Closed End Funds	78468R721	204	3,950	SH		SOLE		3,950	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	107	3,950	SH		OTR		3,950	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	228	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	316	5,160	SH		SOLE		5,160	0	0
SECTOR SPDR TR SBI CONS STPLS	Equity Mutual Funds	81369Y308	193	2,820	SH		OTR		2,820	0	0
SECTOR SPDR TR SBI CONS STPLS	Equity Mutual Funds	81369Y308	179	2,624	SH		SOLE		2,624	0	0
SERVICENOW INCORPORATED	Common Stock	81762P102	1,155	2,310	SH		OTR		2,250	0	60
SERVICENOW INCORPORATED	Common Stock	81762P102	938	1,875	SH		SOLE		1,875	0	0
SOUTHERN CO.	Common Stock	842587107	208	3,350	SH		OTR		3,350	0	0
SOUTHERN CO.	Common Stock	842587107	1,473	23,689	SH		SOLE		23,689	0	0
STARBUCKS CORPORATION	Common Stock	855244109	383	3,505	SH		OTR		3,505	0	0
STARBUCKS CORPORATION	Common Stock	855244109	234	2,145	SH		SOLE		2,145	0	0
TJX COMPANIES INC NEW	Common Stock	872540109	52	785	SH		OTR		785	0	0
TJX COMPANIES INC NEW	Common Stock	872540109	334	5,045	SH		SOLE		5,045	0	0
TARGET CORPORATION	Common Stock	87612E106	1,010	5,100	SH		OTR		4,900	0	200
TARGET CORPORATION	Common Stock	87612E106	228	1,150	SH		SOLE		1,150	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	752	1,647	SH		OTR		1,592	0	55
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	1,150	2,520	SH		SOLE		2,520	0	0
3M COMPANY	Common Stock	88579Y101	819	4,250	SH		OTR		4,250	0	0
3M COMPANY	Common Stock	88579Y101	226	1,175	SH		SOLE		1,175	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	909	5,135	SH		OTR		5,135	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1,126	6,360	SH		SOLE		6,360	0	0
UNION PACIFIC	Common Stock	907818108	1,195	5,420	SH		OTR		5,420	0	0
UNION PACIFIC	Common Stock	907818108	1,634	7,413	SH		SOLE		7,413	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,581	9,625	SH		OTR		9,625	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,980	8,010	SH		SOLE		8,010	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	279	3,900	SH		OTR		3,750	0	150
VALERO ENERGY CORP	Common Stock	91913Y100	530	7,405	SH		SOLE		7,405	0	0
VANGUARD DIVIDEND APPRECIATION	Equity Mutual Funds	921908844	553	3,760	SH		OTR		3,760	0	0
VANGUARD DIVIDEND APPRECIATION	Equity Mutual Funds	921908844	2,795	19,001	SH		SOLE		19,001	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity Mutual Funds	921946406	363	3,595	SH		OTR		3,595	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity Mutual Funds	921946406	615	6,079	SH		SOLE		6,079	0	0
VANGUARD INFORMATION TECH ETF	Equity Mutual Funds	92204A702	202	564	SH		OTR		509	0	55
VANGUARD INFORMATION TECH ETF	Equity Mutual Funds	92204A702	1,508	4,206	SH		SOLE		4,206	0	0
VANGUARD INDEX FDS S&P 500 ETF	Equity Mutual Funds	922908363	26	70	SH		OTR		70	0	0
VANGUARD INDEX FDS S&P 500 ETF	Equity Mutual Funds	922908363	525	1,440	SH		SOLE		1,440	0	0
VANGUARD REIT ETF	Equity Mutual Funds	922908553	221	2,410	SH		OTR		2,410	0	0
VANGUARD REIT ETF	Equity Mutual Funds	922908553	71	775	SH		SOLE		775	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	658	11,320	SH		OTR		11,320	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,201	20,660	SH		SOLE		20,660	0	0
VISA INC	Common Stock	92826C839	1,910	9,020	SH		OTR		8,885	0	135
VISA INC	Common Stock	92826C839	2,577	12,172	SH		SOLE		12,172	0	0
WAL-MART STORES	Common Stock	931142103	2,245	16,525	SH		OTR		16,525	0	0
WAL-MART STORES	Common Stock	931142103	1,045	7,695	SH		SOLE		7,695	0	0
WELLS FARGO & CO	Common Stock	949746101	4	115	SH		OTR		115	0	0
WELLS FARGO & CO	Common Stock	949746101	1,369	35,040	SH		SOLE		35,040	0	0
WESTROCK COMPANY	Common Stock	96145D105	188	3,620	SH		OTR		3,090	0	530
WESTROCK COMPANY	Common Stock	96145D105	740	14,225	SH		SOLE		14,225	0	0
WISDOMTREE US QUALITY DIV GROWTH FUND	Equity Mutual Funds	97717X669	1,289	22,540	SH		OTR		22,540	0	0
WISDOMTREE US QUALITY DIV GROWTH FUND	Equity Mutual Funds	97717X669	1,770	30,952	SH		SOLE		30,952	0	0
ZOETIS INC CL A	Common Stock	98978V103	106	670	SH		OTR		670	0	0
ZOETIS INC CL A	Common Stock	98978V103	116	735	SH		SOLE		735	0	0
EATON CORP. PLC	Common Stock	G29183103	1,214	8,780	SH		OTR		8,605	0	175
EATON CORP. PLC	Common Stock	G29183103	2,690	19,456	SH		SOLE		19,456	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,894	16,031	SH		OTR		15,931	0	100
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,446	12,243	SH		SOLE		12,243	0	0
CHUBB LIMITED	Common Stock	H1467J104	894	5,662	SH		OTR		5,662	0	0
CHUBB LIMITED	Common Stock	H1467J104	648	4,104	SH		SOLE		4,104	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	Common Stock	N53745100	625	6,010	SH		OTR		6,010	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	Common Stock	N53745100	993	9,540	SH		SOLE		9,540	0	0