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	2,696	50,250	SH		OTR		50,250	0	0
AFLAC INC.	Common Stock	001055102	1,846	34,400	SH		SOLE		34,400	0	0
AT&T CO.	Common Stock	00206R102	526	18,275	SH		OTR		18,275	0	0
AT&T CO.	Common Stock	00206R102	851	29,575	SH		SOLE		29,575	0	0
ABBOTT LABORATORIES	Common Stock	002824100	107	927	SH		OTR		600	0	327
ABBOTT LABORATORIES	Common Stock	002824100	1,788	15,422	SH		SOLE		15,422	0	0
ABBVIE INC.	Common Stock	00287Y109	1,696	15,055	SH		OTR		14,755	0	300
ABBVIE INC.	Common Stock	00287Y109	3,286	29,175	SH		SOLE		29,175	0	0
ADOBE SYSTEMS INC COM	Common Stock	00724F101	1,680	2,868	SH		OTR		2,798	0	70
ADOBE SYSTEMS INC COM	Common Stock	00724F101	2,675	4,567	SH		SOLE		4,567	0	0
ALPHABET INC	Common Stock	02079K107	6,539	2,609	SH		OTR		2,599	0	10
ALPHABET INC	Common Stock	02079K107	5,762	2,299	SH		SOLE		2,299	0	0
ALTRIA GROUP INC	Common Stock	02209S103	735	15,416	SH		OTR		15,416	0	0
ALTRIA GROUP INC	Common Stock	02209S103	2,815	59,046	SH		SOLE		59,046	0	0
AMAZON COM INC	Common Stock	023135106	4,077	1,185	SH		OTR		1,175	0	10
AMAZON COM INC	Common Stock	023135106	5,821	1,692	SH		SOLE		1,692	0	0
AMERICAN EXPRESS	Common Stock	025816109	110	665	SH		OTR		665	0	0
AMERICAN EXPRESS	Common Stock	025816109	277	1,675	SH		SOLE		1,675	0	0
AMGEN INC.	Common Stock	031162100	892	3,660	SH		OTR		3,660	0	0
AMGEN INC.	Common Stock	031162100	1,673	6,865	SH		SOLE		6,865	0	0
APPLE INC	Common Stock	037833100	8,421	61,485	SH		OTR		58,685	0	2,800
APPLE INC	Common Stock	037833100	11,613	84,790	SH		SOLE		84,790	0	0
APPLIED MATLS INC	Common Stock	038222105	2,051	14,406	SH		OTR		14,156	0	250
APPLIED MATLS INC	Common Stock	038222105	2,122	14,905	SH		SOLE		14,905	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	1,091	5,493	SH		OTR		5,493	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	587	2,955	SH		SOLE		2,955	0	0
AUTO ZONE, INC	Common Stock	053332102	485	325	SH		OTR		325	0	0
AUTO ZONE, INC	Common Stock	053332102	54	36	SH		SOLE		36	0	0
BANK OF AMERICA CORP	Common Stock	060505104	295	7,150	SH		OTR		6,150	0	1,000
BANK OF AMERICA CORP	Common Stock	060505104	596	14,445	SH		SOLE		14,445	0	0
BERKSHIRE HATHAWAY INC CLASS A	Common Stock	084670108	4,186	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common Stock	084670702	1,223	4,400	SH		OTR		4,400	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common Stock	084670702	6,373	22,932	SH		SOLE		22,932	0	0
BLACKROCK MUNIVEST FD INC	Tax-Exempt Closed End Funds	09253R105	281	29,200	SH		OTR		29,200	0	0
BLACKROCK MUNIVEST FD INC	Tax-Exempt Closed End Funds	09253R105	153	15,900	SH		SOLE		15,900	0	0
BOEING CO.	Common Stock	097023105	1,431	5,975	SH		OTR		5,975	0	0
BOEING CO.	Common Stock	097023105	762	3,180	SH		SOLE		3,180	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	1,424	21,310	SH		OTR		21,310	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	1,059	15,855	SH		SOLE		15,855	0	0
BROADCOM INC	Common Stock	11135F101	1,868	3,918	SH		OTR		3,838	0	80
BROADCOM INC	Common Stock	11135F101	3,041	6,378	SH		SOLE		6,378	0	0
CIGNA CORP	Common Stock	125523100	202	851	SH		OTR		851	0	0
CIGNA CORP	Common Stock	125523100	20	85	SH		SOLE		85	0	0
CSX CORP	Common Stock	126408103	1,008	31,407	SH		OTR		31,407	0	0
CSX CORP	Common Stock	126408103	1,287	40,106	SH		SOLE		40,106	0	0
CVS HEALTH CORP	Common Stock	126650100	212	2,535	SH		OTR		2,535	0	0
CVS HEALTH CORP	Common Stock	126650100	334	4,000	SH		SOLE		4,000	0	0
CATERPILLAR, INC	Common Stock	149123101	2,717	12,485	SH		OTR		12,485	0	0
CATERPILLAR, INC	Common Stock	149123101	2,321	10,664	SH		SOLE		10,664	0	0
CHEVRON CORP	Common Stock	166764100	2,292	21,881	SH		OTR		21,881	0	0
CHEVRON CORP	Common Stock	166764100	3,352	32,004	SH		SOLE		32,004	0	0
CISCO SYSTEMS	Common Stock	17275R102	1,025	19,348	SH		OTR		19,348	0	0
CISCO SYSTEMS	Common Stock	17275R102	1,407	26,555	SH		SOLE		26,555	0	0
COCA COLA	Common Stock	191216100	1,750	32,346	SH		OTR		29,477	0	2,869
COCA COLA	Common Stock	191216100	2,656	49,079	SH		SOLE		49,079	0	0
COLGATE PALMOLIVE	Common Stock	194162103	390	4,800	SH		OTR		4,800	0	0
COLGATE PALMOLIVE	Common Stock	194162103	144	1,766	SH		SOLE		1,766	0	0
COMCAST CORPORATION CLASS A	Common Stock	20030N101	2,215	38,846	SH		OTR		38,496	0	350
COMCAST CORPORATION CLASS A	Common Stock	20030N101	2,722	47,746	SH		SOLE		47,746	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	512	2,190	SH		OTR		2,190	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	1,136	4,855	SH		SOLE		4,855	0	0
CORNING INC.	Common Stock	219350105	293	7,175	SH		OTR		7,175	0	0
CORNING INC.	Common Stock	219350105	410	10,025	SH		SOLE		10,025	0	0
CORTEVA INC	Common Stock	22052L104	283	6,382	SH		OTR		6,382	0	0
CORTEVA INC	Common Stock	22052L104	306	6,900	SH		SOLE		6,900	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	156	395	SH		OTR		395	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	1,041	2,630	SH		SOLE		2,630	0	0
DELTA AIR LINES INC DE	Common Stock	247361702	76	1,750	SH		OTR		1,750	0	0
DELTA AIR LINES INC DE	Common Stock	247361702	247	5,700	SH		SOLE		5,700	0	0
DIAGEO PLC SPON ADR-NEW	American Depository Receipts	25243Q205	1,404	7,325	SH		OTR		7,325	0	0
DIAGEO PLC SPON ADR-NEW	American Depository Receipts	25243Q205	1,085	5,660	SH		SOLE		5,660	0	0
DISNEY (WALT) CO.	Common Stock	254687106	4,484	25,509	SH		OTR		25,359	0	150
DISNEY (WALT) CO.	Common Stock	254687106	4,386	24,955	SH		SOLE		24,955	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	1,031	4,765	SH		OTR		4,765	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	869	4,015	SH		SOLE		4,015	0	0
DOMINION ENERGY INC	Common Stock	25746U109	614	8,345	SH		OTR		8,345	0	0
DOMINION ENERGY INC	Common Stock	25746U109	1,552	21,093	SH		SOLE		21,093	0	0
DOW INC	Common Stock	260557103	117	1,845	SH		OTR		1,845	0	0
DOW INC	Common Stock	260557103	236	3,727	SH		SOLE		3,727	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	104	1,053	SH		OTR		818	0	235
DUKE ENERGY CORP NEW	Common Stock	26441C204	188	1,900	SH		SOLE		1,900	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	107	1,379	SH		OTR		1,379	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	460	5,940	SH		SOLE		5,940	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	433	4,500	SH		OTR		4,500	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	58	600	SH		SOLE		600	0	0
ENTERPRISE PRODS PARTN	Master Partnership	293792107	57	2,350	SH		OTR		2,350	0	0
ENTERPRISE PRODS PARTN	Master Partnership	293792107	393	16,300	SH		SOLE		16,300	0	0
EXXON-MOBIL	Common Stock	30231G102	1,343	21,295	SH		OTR		21,295	0	0
EXXON-MOBIL	Common Stock	30231G102	3,626	57,479	SH		SOLE		57,479	0	0
FACEBOOK INC	Common Stock	30303M102	392	1,126	SH		OTR		1,095	0	31
FACEBOOK INC	Common Stock	30303M102	836	2,405	SH		SOLE		2,405	0	0
FEDEX CORP	Common Stock	31428X106	2,893	9,698	SH		OTR		9,698	0	0
FEDEX CORP	Common Stock	31428X106	1,638	5,489	SH		SOLE		5,489	0	0
FISERV INC	Common Stock	337738108	460	4,300	SH		SOLE		4,300	0	0
FREEPORT-MCMORAN COP&G	Common Stock	35671D857	447	12,040	SH		OTR		11,740	0	300
FREEPORT-MCMORAN COP&G	Common Stock	35671D857	1,358	36,600	SH		SOLE		36,600	0	0
GEN DYNAMICS	Common Stock	369550108	902	4,792	SH		OTR		4,792	0	0
GEN DYNAMICS	Common Stock	369550108	551	2,925	SH		SOLE		2,925	0	0
GENERAL ELECTRIC	Common Stock	369604103	42	3,100	SH		OTR		3,100	0	0
GENERAL ELECTRIC	Common Stock	369604103	373	27,721	SH		SOLE		27,721	0	0
GOLDMAN SACHS GROUP	Common Stock	38141G104	1,085	2,860	SH		OTR		2,730	0	130
GOLDMAN SACHS GROUP	Common Stock	38141G104	1,526	4,020	SH		SOLE		4,020	0	0
HALLIBURTON COMPANY	Common Stock	406216101	208	9,000	SH		OTR		9,000	0	0
HALLIBURTON COMPANY	Common Stock	406216101	108	4,650	SH		SOLE		4,650	0	0
HERSHEY CO.	Common Stock	427866108	348	2,000	SH		OTR		2,000	0	0
HOME DEPOT INC.	Common Stock	437076102	2,677	8,396	SH		OTR		8,396	0	0
HOME DEPOT INC.	Common Stock	437076102	1,120	3,513	SH		SOLE		3,513	0	0
HONEYWELL	Common Stock	438516106	925	4,216	SH		OTR		4,196	0	20
HONEYWELL	Common Stock	438516106	1,781	8,120	SH		SOLE		8,120	0	0
HUNTSMAN CORP	Common Stock	447011107	512	19,325	SH		OTR		18,575	0	750
HUNTSMAN CORP	Common Stock	447011107	715	26,965	SH		SOLE		26,965	0	0
INGREDION INC	Common Stock	457187102	453	5,000	SH		SOLE		5,000	0	0
INTEL CORPORATION	Common Stock	458140100	575	10,245	SH		OTR		9,745	0	500
INTEL CORPORATION	Common Stock	458140100	857	15,265	SH		SOLE		15,265	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	507	4,275	SH		OTR		4,275	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,576	13,279	SH		SOLE		13,279	0	0
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	949	6,475	SH		OTR		6,475	0	0
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	33	226	SH		SOLE		226	0	0
INVESCO BD FD	Corporate Bond Closed End Funds	46132L107	21	1,000	SH		OTR		1,000	0	0
INVESCO BD FD	Corporate Bond Closed End Funds	46132L107	337	16,250	SH		SOLE		16,250	0	0
INVESCO VALUE MUN INCO	Tax-Exempt Closed End Funds	46132P108	233	14,100	SH		OTR		14,100	0	0
INVESCO VALUE MUN INCO	Tax-Exempt Closed End Funds	46132P108	256	15,500	SH		SOLE		15,500	0	0
INVESCO QUALITY MUNI INC TRST	Tax-Exempt Closed End Funds	46133G107	108	8,000	SH		OTR		8,000	0	0
INVESCO QUALITY MUNI INC TRST	Tax-Exempt Closed End Funds	46133G107	159	11,800	SH		SOLE		11,800	0	0
ISHARES GOLD TRUST	Alternative	464285204	33	975	SH		OTR		975	0	0
ISHARES GOLD TRUST	Alternative	464285204	363	10,755	SH		SOLE		10,755	0	0
ISHARES TR DOW JONES SELECT DIV	Equity Mutual Funds	464287168	69	595	SH		OTR		595	0	0
ISHARES TR DOW JONES SELECT DIV	Equity Mutual Funds	464287168	1,412	12,109	SH		SOLE		12,109	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	492	3,665	SH		SOLE		3,665	0	0
ISHARES TR MSCI EAFE	Equity Mutual Funds	464287465	217	2,750	SH		OTR		2,750	0	0
ISHARES TR MSCI EAFE	Equity Mutual Funds	464287465	263	3,333	SH		SOLE		3,333	0	0
ISHARES TR S&P MIDCAP 400 INDEX FD	Equity Mutual Funds	464287507	2,022	7,525	SH		OTR		7,525	0	0
ISHARES TR S&P MIDCAP 400 INDEX FD	Equity Mutual Funds	464287507	3,187	11,860	SH		SOLE		11,860	0	0
ISHARES TR EXPANDED TECH	Equity Mutual Funds	464287515	669	1,715	SH		OTR		1,710	0	5
ISHARES TR EXPANDED TECH	Equity Mutual Funds	464287515	435	1,115	SH		SOLE		1,115	0	0
ISHARES RUSSELL 2000 GRWTH ETF	Equity Mutual Funds	464287648	418	1,340	SH		SOLE		1,340	0	0
ISHARES RUSSELL 2000 INDEX FD	Equity Mutual Funds	464287655	241	1,050	SH		SOLE		1,050	0	0
ISHARES TR S&P SM CAP 600 INDX FUND	Equity Mutual Funds	464287804	2,125	18,805	SH		OTR		18,790	0	15
ISHARES TR S&P SM CAP 600 INDX FUND	Equity Mutual Funds	464287804	3,808	33,704	SH		SOLE		33,704	0	0
ISHARES TR CORE HIGH DV ETF	Equity Mutual Funds	46429B663	94	975	SH		OTR		975	0	0
ISHARES TR CORE HIGH DV ETF	Equity Mutual Funds	46429B663	116	1,205	SH		SOLE		1,205	0	0
ISHARES MSCI EAFE MIN VOL ETF	International Equity Mutual Funds	46429B689	120	1,589	SH		OTR		1,589	0	0
ISHARES MSCI EAFE MIN VOL ETF	International Equity Mutual Funds	46429B689	675	8,936	SH		SOLE		8,936	0	0
ISHARES INC CORE MSCI EMKT	Equity Mutual Funds	46434G103	394	5,885	SH		OTR		5,885	0	0
ISHARES TR MULTIFACTOR INTL	International Equity Mutual Funds	46434V274	685	22,790	SH		OTR		22,715	0	75
ISHARES TR MULTIFACTOR INTL	International Equity Mutual Funds	46434V274	1,924	64,025	SH		SOLE		64,025	0	0
J.P. MORGAN CHASE & CO.	Common Stock	46625H100	3,435	22,085	SH		OTR		22,048	0	37
J.P. MORGAN CHASE & CO.	Common Stock	46625H100	3,956	25,435	SH		SOLE		25,435	0	0
JOHNSON & JOHNSON	Common Stock	478160104	4,881	29,631	SH		OTR		29,631	0	0
JOHNSON & JOHNSON	Common Stock	478160104	6,641	40,310	SH		SOLE		40,310	0	0
KIMBERLY CLARK	Common Stock	494368103	483	3,614	SH		OTR		3,614	0	0
KIMBERLY CLARK	Common Stock	494368103	747	5,581	SH		SOLE		5,581	0	0
KRAFT HEINZ CO	Common Stock	500754106	124	3,050	SH		OTR		3,050	0	0
KRAFT HEINZ CO	Common Stock	500754106	281	6,900	SH		SOLE		6,900	0	0
LOWES COMPANIES INC	Common Stock	548661107	2,444	12,600	SH		OTR		12,450	0	150
LOWES COMPANIES INC	Common Stock	548661107	3,711	19,133	SH		SOLE		19,133	0	0
MCDONALDS CORP COM	Common Stock	580135101	1,759	7,614	SH		OTR		7,601	0	13
MCDONALDS CORP COM	Common Stock	580135101	690	2,985	SH		SOLE		2,985	0	0
MERCK	Common Stock	58933Y105	2,379	30,584	SH		OTR		30,584	0	0
MERCK	Common Stock	58933Y105	1,461	18,786	SH		SOLE		18,786	0	0
MICROSOFT CORPORATION	Common Stock	594918104	4,749	17,529	SH		OTR		16,972	0	557
MICROSOFT CORPORATION	Common Stock	594918104	5,064	18,693	SH		SOLE		18,693	0	0
MONDELEZ INTL INC	Common Stock	609207105	709	11,348	SH		OTR		10,800	0	548
MONDELEZ INTL INC	Common Stock	609207105	1,668	26,709	SH		SOLE		26,709	0	0
NETFLIX INCORPORATED	Common Stock	64110L106	228	431	SH		OTR		431	0	0
NETFLIX INCORPORATED	Common Stock	64110L106	755	1,429	SH		SOLE		1,429	0	0
NEWMONT GOLDCORP CORPO	Common Stock	651639106	999	15,765	SH		OTR		15,375	0	390
NEWMONT GOLDCORP CORPO	Common Stock	651639106	1,794	28,305	SH		SOLE		28,305	0	0
NEXTERA ENERGY	Common Stock	65339F101	2,122	28,958	SH		OTR		28,878	0	80
NEXTERA ENERGY	Common Stock	65339F101	2,570	35,075	SH		SOLE		35,075	0	0
NORFOLK SOUTHERN	Common Stock	655844108	1,679	6,325	SH		OTR		6,325	0	0
NORFOLK SOUTHERN	Common Stock	655844108	1,814	6,835	SH		SOLE		6,835	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	910	2,505	SH		OTR		2,475	0	30
NORTHROP GRUMMAN CORP	Common Stock	666807102	592	1,628	SH		SOLE		1,628	0	0
NUCOR CORP	Common Stock	670346105	189	1,975	SH		OTR		1,975	0	0
NUCOR CORP	Common Stock	670346105	67	700	SH		SOLE		700	0	0
NVIDIA CORP	Common Stock	67066G104	206	258	SH		OTR		236	0	22
NVIDIA CORP	Common Stock	67066G104	848	1,060	SH		SOLE		1,060	0	0
NUVEEN MUNI VALUE FUND	Tax-Exempt Closed End Funds	670928100	446	38,700	SH		OTR		38,700	0	0
NUVEEN MUNI VALUE FUND	Tax-Exempt Closed End Funds	670928100	1,175	101,900	SH		SOLE		101,900	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	22	700	SH		OTR		700	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	188	6,000	SH		SOLE		6,000	0	0
ORACLE CORP	Common Stock	68389X105	623	8,000	SH		OTR		8,000	0	0
ORACLE CORP	Common Stock	68389X105	70	900	SH		SOLE		900	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	31	375	SH		OTR		375	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	184	2,250	SH		SOLE		2,250	0	0
PEPSI CO	Common Stock	713448108	2,404	16,225	SH		OTR		16,225	0	0
PEPSI CO	Common Stock	713448108	3,474	23,444	SH		SOLE		23,444	0	0
PFIZER INC.	Common Stock	717081103	900	22,973	SH		OTR		22,625	0	348
PFIZER INC.	Common Stock	717081103	1,421	36,296	SH		SOLE		36,296	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	2,151	21,701	SH		OTR		21,501	0	200
PHILIP MORRIS INTL INC	Common Stock	718172109	5,873	59,254	SH		SOLE		59,254	0	0
PHILLIPS 66	Common Stock	718546104	1,188	13,840	SH		OTR		13,640	0	200
PHILLIPS 66	Common Stock	718546104	706	8,221	SH		SOLE		8,221	0	0
PIONEER NAT RES COMPANY	Common Stock	723787107	593	3,649	SH		OTR		3,474	0	175
PIONEER NAT RES COMPANY	Common Stock	723787107	910	5,600	SH		SOLE		5,600	0	0
PROCTER & GAMBLE CO.	Common Stock	742718109	3,261	24,170	SH		OTR		23,406	0	764
PROCTER & GAMBLE CO.	Common Stock	742718109	4,150	30,758	SH		SOLE		30,758	0	0
PRUDENTIAL FINANCIAL, INC	Common Stock	744320102	118	1,150	SH		OTR		1,150	0	0
PRUDENTIAL FINANCIAL, INC	Common Stock	744320102	343	3,350	SH		SOLE		3,350	0	0
QUALCOMM INC	Common Stock	747525103	1,613	11,288	SH		OTR		10,950	0	338
QUALCOMM INC	Common Stock	747525103	723	5,055	SH		SOLE		5,055	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	1,120	13,124	SH		OTR		13,124	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	2,392	28,041	SH		SOLE		28,041	0	0
REALTY INCOME CORP	Real Estate Investment Trusts	756109104	3	42	SH		OTR		42	0	0
REALTY INCOME CORP	Real Estate Investment Trusts	756109104	667	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES INDL AVG ETF	Equity Mutual Funds	78467X109	212	616	SH		SOLE		616	0	0
SPDR BARCLAYS CAP MUNICIPAL BOND ETF	Tax-Exempt Closed End Funds	78468R721	208	4,000	SH		OTR		4,000	0	0
SPDR BARCLAYS CAP MUNICIPAL BOND ETF	Tax-Exempt Closed End Funds	78468R721	206	3,950	SH		SOLE		3,950	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	126	3,950	SH		OTR		3,950	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	268	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	323	5,170	SH		SOLE		5,170	0	0
SERVICENOW INCORPORATED	Common Stock	81762P102	1,406	2,558	SH		OTR		2,498	0	60
SERVICENOW INCORPORATED	Common Stock	81762P102	1,228	2,235	SH		SOLE		2,235	0	0
SOUTHERN CO.	Common Stock	842587107	214	3,530	SH		OTR		3,530	0	0
SOUTHERN CO.	Common Stock	842587107	1,392	23,009	SH		SOLE		23,009	0	0
STARBUCKS CORPORATION	Common Stock	855244109	361	3,230	SH		OTR		3,230	0	0
STARBUCKS CORPORATION	Common Stock	855244109	188	1,680	SH		SOLE		1,680	0	0
TJX COMPANIES INC NEW	Common Stock	872540109	79	1,175	SH		OTR		1,175	0	0
TJX COMPANIES INC NEW	Common Stock	872540109	384	5,695	SH		SOLE		5,695	0	0
TARGET CORPORATION	Common Stock	87612E106	1,233	5,100	SH		OTR		4,900	0	200
TARGET CORPORATION	Common Stock	87612E106	278	1,150	SH		SOLE		1,150	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	868	1,720	SH		OTR		1,665	0	55
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	1,395	2,765	SH		SOLE		2,765	0	0
3M COMPANY	Common Stock	88579Y101	844	4,250	SH		OTR		4,250	0	0
3M COMPANY	Common Stock	88579Y101	233	1,175	SH		SOLE		1,175	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	946	5,085	SH		OTR		5,085	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	763	4,100	SH		SOLE		4,100	0	0
UNION PACIFIC	Common Stock	907818108	1,192	5,420	SH		OTR		5,420	0	0
UNION PACIFIC	Common Stock	907818108	1,738	7,903	SH		SOLE		7,903	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,876	9,680	SH		OTR		9,680	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,183	7,950	SH		SOLE		7,950	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	324	4,150	SH		OTR		4,000	0	150
VALERO ENERGY CORP	Common Stock	91913Y100	559	7,155	SH		SOLE		7,155	0	0
VANGUARD DIVIDEND APPRECIATION	Equity Mutual Funds	921908844	521	3,365	SH		OTR		3,365	0	0
VANGUARD DIVIDEND APPRECIATION	Equity Mutual Funds	921908844	2,444	15,788	SH		SOLE		15,788	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity Mutual Funds	921946406	392	3,745	SH		OTR		3,745	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity Mutual Funds	921946406	593	5,659	SH		SOLE		5,659	0	0
VANGUARD INFORMATION TECH ETF	Equity Mutual Funds	92204A702	225	564	SH		OTR		509	0	55
VANGUARD INFORMATION TECH ETF	Equity Mutual Funds	92204A702	1,625	4,076	SH		SOLE		4,076	0	0
VANGUARD INDEX FDS S&P 500 ETF	Equity Mutual Funds	922908363	28	70	SH		OTR		70	0	0
VANGUARD INDEX FDS S&P 500 ETF	Equity Mutual Funds	922908363	567	1,440	SH		SOLE		1,440	0	0
VANGUARD REIT ETF	Equity Mutual Funds	922908553	314	3,080	SH		OTR		3,080	0	0
VANGUARD REIT ETF	Equity Mutual Funds	922908553	79	775	SH		SOLE		775	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	556	9,930	SH		OTR		9,930	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	997	17,795	SH		SOLE		17,795	0	0
VISA INC	Common Stock	92826C839	2,122	9,075	SH		OTR		8,940	0	135
VISA INC	Common Stock	92826C839	2,790	11,932	SH		SOLE		11,932	0	0
WAL-MART STORES	Common Stock	931142103	2,330	16,525	SH		OTR		16,525	0	0
WAL-MART STORES	Common Stock	931142103	1,085	7,695	SH		SOLE		7,695	0	0
WELLS FARGO & CO	Common Stock	949746101	1,533	33,840	SH		SOLE		33,840	0	0
WESTROCK COMPANY	Common Stock	96145D105	775	14,567	SH		OTR		14,037	0	530
WESTROCK COMPANY	Common Stock	96145D105	1,205	22,635	SH		SOLE		22,635	0	0
WISDOMTREE US QUALITY DIV GROWTH FUND	Equity Mutual Funds	97717X669	1,353	22,675	SH		OTR		22,675	0	0
WISDOMTREE US QUALITY DIV GROWTH FUND	Equity Mutual Funds	97717X669	1,492	24,996	SH		SOLE		24,994	0	2
ZOETIS INC CL A	Common Stock	98978V103	125	670	SH		OTR		670	0	0
ZOETIS INC CL A	Common Stock	98978V103	137	735	SH		SOLE		735	0	0
EATON CORP. PLC	Common Stock	G29183103	1,298	8,758	SH		OTR		8,583	0	175
EATON CORP. PLC	Common Stock	G29183103	2,821	19,041	SH		SOLE		19,041	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,997	16,089	SH		OTR		15,989	0	100
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,491	12,013	SH		SOLE		12,013	0	0
CHUBB LIMITED	Common Stock	H1467J104	913	5,742	SH		OTR		5,742	0	0
CHUBB LIMITED	Common Stock	H1467J104	1,066	6,704	SH		SOLE		6,704	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	Common Stock	N53745100	311	3,020	SH		OTR		3,020	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	Common Stock	N53745100	794	7,715	SH		SOLE		7,715	0	0