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	2,620	50,250	SH		OTR		50,250	0	0
AFLAC INC.	Common Stock	001055102	1,770	33,950	SH		SOLE		33,950	0	0
AT&T CO.	Common Stock	00206R102	442	16,375	SH		OTR		16,375	0	0
AT&T CO.	Common Stock	00206R102	749	27,735	SH		SOLE		27,735	0	0
ABBOTT LABORATORIES	Common Stock	002824100	110	927	SH		OTR		927	0	0
ABBOTT LABORATORIES	Common Stock	002824100	1,822	15,422	SH		SOLE		15,422	0	0
ABBVIE INC.	Common Stock	00287Y109	1,574	14,595	SH		OTR		14,595	0	0
ABBVIE INC.	Common Stock	00287Y109	3,118	28,905	SH		SOLE		28,905	0	0
ADOBE SYSTEMS INC COM	Common Stock	00724F101	1,667	2,895	SH		OTR		2,895	0	0
ADOBE SYSTEMS INC COM	Common Stock	00724F101	2,630	4,569	SH		SOLE		4,569	0	0
ALPHABET INC	Common Stock	02079K107	7,074	2,654	SH		OTR		2,654	0	0
ALPHABET INC	Common Stock	02079K107	6,216	2,332	SH		SOLE		2,332	0	0
ALTRIA GROUP INC	Common Stock	02209S103	663	14,566	SH		OTR		14,566	0	0
ALTRIA GROUP INC	Common Stock	02209S103	2,682	58,921	SH		SOLE		58,921	0	0
AMAZON COM INC	Common Stock	023135106	3,985	1,213	SH		OTR		1,213	0	0
AMAZON COM INC	Common Stock	023135106	5,677	1,728	SH		SOLE		1,728	0	0
AMCAP FD INC CL F 3	Equity Mutual Funds	023375777	267	6,073	SH		SOLE		6,073	0	0
AMERICAN EXPRESS	Common Stock	025816109	103	615	SH		OTR		615	0	0
AMERICAN EXPRESS	Common Stock	025816109	240	1,435	SH		SOLE		1,435	0	0
AMGEN INC.	Common Stock	031162100	787	3,700	SH		OTR		3,700	0	0
AMGEN INC.	Common Stock	031162100	1,421	6,680	SH		SOLE		6,680	0	0
APPLE INC	Common Stock	037833100	8,726	61,670	SH		OTR		61,670	0	0
APPLE INC	Common Stock	037833100	11,879	83,952	SH		SOLE		83,952	0	0
APPLIED MATLS INC	Common Stock	038222105	1,961	15,231	SH		OTR		15,231	0	0
APPLIED MATLS INC	Common Stock	038222105	2,286	17,757	SH		SOLE		17,757	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	1,098	5,493	SH		OTR		5,493	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	585	2,925	SH		SOLE		2,925	0	0
AUTO ZONE, INC	Common Stock	053332102	552	325	SH		OTR		325	0	0
AUTO ZONE, INC	Common Stock	053332102	61	36	SH		SOLE		36	0	0
BANK OF AMERICA CORP	Common Stock	060505104	299	7,050	SH		OTR		7,050	0	0
BANK OF AMERICA CORP	Common Stock	060505104	613	14,445	SH		SOLE		14,445	0	0
BERKSHIRE HATHAWAY INC CLASS A	Common Stock	084670108	4,114	10	SH	��	SOLE		10	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common Stock	084670702	1,201	4,400	SH		OTR		4,400	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common Stock	084670702	6,270	22,972	SH		SOLE		22,972	0	0
BLACKROCK MUNIVEST FD INC	Tax-Exempt Closed End Funds	09253R105	325	34,300	SH		OTR		34,300	0	0
BLACKROCK MUNIVEST FD INC	Tax-Exempt Closed End Funds	09253R105	170	17,900	SH		SOLE		17,900	0	0
BOEING CO.	Common Stock	097023105	1,314	5,975	SH		OTR		5,975	0	0
BOEING CO.	Common Stock	097023105	699	3,180	SH		SOLE		3,180	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	1,279	21,610	SH		OTR		21,610	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	1,249	21,106	SH		SOLE		21,106	0	0
BROADCOM INC	Common Stock	11135F101	2,072	4,272	SH		OTR		4,272	0	0
BROADCOM INC	Common Stock	11135F101	3,253	6,709	SH		SOLE		6,709	0	0
CSX CORP	Common Stock	126408103	934	31,407	SH		OTR		31,407	0	0
CSX CORP	Common Stock	126408103	1,185	39,837	SH		SOLE		39,837	0	0
CVS HEALTH CORP	Common Stock	126650100	226	2,660	SH		OTR		2,660	0	0
CVS HEALTH CORP	Common Stock	126650100	336	3,965	SH		SOLE		3,965	0	0
CATERPILLAR, INC	Common Stock	149123101	2,454	12,785	SH		OTR		12,785	0	0
CATERPILLAR, INC	Common Stock	149123101	2,015	10,494	SH		SOLE		10,494	0	0
CHEVRON CORP	Common Stock	166764100	2,213	21,816	SH		OTR		21,816	0	0
CHEVRON CORP	Common Stock	166764100	3,234	31,874	SH		SOLE		31,874	0	0
CISCO SYSTEMS	Common Stock	17275R102	1,110	20,398	SH		OTR		20,398	0	0
CISCO SYSTEMS	Common Stock	17275R102	1,446	26,565	SH		SOLE		26,565	0	0
COCA COLA	Common Stock	191216100	1,697	32,346	SH		OTR		32,346	0	0
COCA COLA	Common Stock	191216100	2,575	49,079	SH		SOLE		49,079	0	0
COLGATE PALMOLIVE	Common Stock	194162103	363	4,800	SH		OTR		4,800	0	0
COLGATE PALMOLIVE	Common Stock	194162103	133	1,766	SH		SOLE		1,766	0	0
COMCAST CORPORATION CLASS A	Common Stock	20030N101	2,212	39,541	SH		OTR		39,541	0	0
COMCAST CORPORATION CLASS A	Common Stock	20030N101	2,622	46,881	SH		SOLE		46,881	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	471	2,235	SH		OTR		2,235	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	1,001	4,750	SH		SOLE		4,750	0	0
CORNING INC.	Common Stock	219350105	262	7,175	SH		OTR		7,175	0	0
CORNING INC.	Common Stock	219350105	338	9,275	SH		SOLE		9,275	0	0
CORTEVA INC	Common Stock	22052L104	269	6,382	SH		OTR		6,382	0	0
CORTEVA INC	Common Stock	22052L104	267	6,353	SH		SOLE		6,353	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	182	405	SH		OTR		405	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	1,205	2,681	SH		SOLE		2,681	0	0
DELTA AIR LINES INC DE	Common Stock	247361702	75	1,750	SH		OTR		1,750	0	0
DELTA AIR LINES INC DE	Common Stock	247361702	243	5,700	SH		SOLE		5,700	0	0
DIAGEO PLC SPON ADR-NEW	American Depository Receipts	25243Q205	1,414	7,325	SH		OTR		7,325	0	0
DIAGEO PLC SPON ADR-NEW	American Depository Receipts	25243Q205	1,068	5,535	SH		SOLE		5,535	0	0
DISNEY (WALT) CO.	Common Stock	254687106	4,390	25,949	SH		OTR		25,949	0	0
DISNEY (WALT) CO.	Common Stock	254687106	4,387	25,930	SH		SOLE		25,930	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	1,020	4,810	SH		OTR		4,810	0	0
DOLLAR GENERAL CORP.	Common Stock	256677105	842	3,970	SH		SOLE		3,970	0	0
DOMINION ENERGY INC	Common Stock	25746U109	531	7,275	SH		OTR		7,275	0	0
DOMINION ENERGY INC	Common Stock	25746U109	1,500	20,538	SH		SOLE		20,538	0	0
DOW INC	Common Stock	260557103	106	1,845	SH		OTR		1,845	0	0
DOW INC	Common Stock	260557103	225	3,902	SH		SOLE		3,902	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	73	753	SH		OTR		753	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	185	1,900	SH		SOLE		1,900	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	94	1,379	SH		OTR		1,379	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	404	5,940	SH		SOLE		5,940	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	424	4,500	SH		OTR		4,500	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	57	600	SH		SOLE		600	0	0
ENTERPRISE PRODS PARTN	Master Partnership	293792107	51	2,350	SH		OTR		2,350	0	0
ENTERPRISE PRODS PARTN	Master Partnership	293792107	353	16,300	SH		SOLE		16,300	0	0
EXXON-MOBIL	Common Stock	30231G102	1,253	21,295	SH		OTR		21,295	0	0
EXXON-MOBIL	Common Stock	30231G102	3,381	57,479	SH		SOLE		57,479	0	0
META PLATFORMS INC	Common Stock	30303M102	392	1,156	SH		OTR		1,156	0	0
META PLATFORMS INC	Common Stock	30303M102	818	2,411	SH		SOLE		2,411	0	0
FEDEX CORP	Common Stock	31428X106	2,241	10,218	SH		OTR		10,218	0	0
FEDEX CORP	Common Stock	31428X106	1,322	6,029	SH		SOLE		6,029	0	0
FISERV INC	Common Stock	337738108	467	4,300	SH		SOLE		4,300	0	0
FREEPORT-MCMORAN COP&G	Common Stock	35671D857	725	22,275	SH		OTR		22,275	0	0
FREEPORT-MCMORAN COP&G	Common Stock	35671D857	1,123	34,530	SH		SOLE		34,530	0	0
GEN DYNAMICS	Common Stock	369550108	939	4,792	SH		OTR		4,792	0	0
GEN DYNAMICS	Common Stock	369550108	573	2,925	SH		SOLE		2,925	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	40	388	SH		OTR		388	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	353	3,423	SH		SOLE		3,423	0	0
GOLDMAN SACHS GROUP	Common Stock	38141G104	1,089	2,882	SH		OTR		2,882	0	0
GOLDMAN SACHS GROUP	Common Stock	38141G104	1,486	3,930	SH		SOLE		3,930	0	0
HALLIBURTON COMPANY	Common Stock	406216101	195	9,000	SH		OTR		9,000	0	0
HALLIBURTON COMPANY	Common Stock	406216101	101	4,650	SH		SOLE		4,650	0	0
HERSHEY CO.	Common Stock	427866108	339	2,000	SH		OTR		2,000	0	0
HOME DEPOT INC.	Common Stock	437076102	2,756	8,396	SH		OTR		8,396	0	0
HOME DEPOT INC.	Common Stock	437076102	1,153	3,513	SH		SOLE		3,513	0	0
HONEYWELL	Common Stock	438516106	853	4,016	SH		OTR		4,016	0	0
HONEYWELL	Common Stock	438516106	1,694	7,979	SH		SOLE		7,979	0	0
HUNTSMAN CORP	Common Stock	447011107	715	24,165	SH		OTR		24,165	0	0
HUNTSMAN CORP	Common Stock	447011107	1,065	36,000	SH		SOLE		36,000	0	0
INGREDION INC	Common Stock	457187102	445	5,000	SH		SOLE		5,000	0	0
INTEL CORPORATION	Common Stock	458140100	546	10,245	SH		OTR		10,245	0	0
INTEL CORPORATION	Common Stock	458140100	813	15,265	SH		SOLE		15,265	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	649	5,650	SH		OTR		5,650	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,714	14,929	SH		SOLE		14,929	0	0
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	900	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	20	1,000	SH		OTR		1,000	0	0
INVESCO BD FD	Corporate Bond Closed End Funds	46132L107	355	17,450	SH		SOLE		17,450	0	0
INVESCO VALUE MUN INCO	Tax-Exempt Closed End Funds	46132P108	238	14,600	SH		OTR		14,600	0	0
INVESCO VALUE MUN INCO	Tax-Exempt Closed End Funds	46132P108	253	15,500	SH		SOLE		15,500	0	0
INVESCO QUALITY MUNI INC TRST	Tax-Exempt Closed End Funds	46133G107	138	10,500	SH		OTR		10,500	0	0
INVESCO QUALITY MUNI INC TRST	Tax-Exempt Closed End Funds	46133G107	156	11,800	SH		SOLE		11,800	0	0
ISHARES GOLD TRUST	Alternative	464285204	66	1,975	SH		OTR		1,975	0	0
ISHARES GOLD TRUST	Alternative	464285204	409	12,255	SH		SOLE		12,255	0	0
ISHARES TR DOW JONES SELECT DIV	Equity Mutual Funds	464287168	72	625	SH		OTR		625	0	0
ISHARES TR DOW JONES SELECT DIV	Equity Mutual Funds	464287168	1,439	12,546	SH		SOLE		12,546	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	488	3,665	SH		SOLE		3,665	0	0
ISHARES TR MSCI EAFE	Equity Mutual Funds	464287465	215	2,750	SH		OTR		2,750	0	0
ISHARES TR MSCI EAFE	Equity Mutual Funds	464287465	260	3,333	SH		SOLE		3,333	0	0
ISHARES TR S&P MIDCAP 400 INDEX FD	Equity Mutual Funds	464287507	1,995	7,585	SH		OTR		7,585	0	0
ISHARES TR S&P MIDCAP 400 INDEX FD	Equity Mutual Funds	464287507	3,137	11,925	SH		SOLE		11,925	0	0
ISHARES TR EXPANDED TECH	Equity Mutual Funds	464287515	685	1,715	SH		OTR		1,715	0	0
ISHARES TR EXPANDED TECH	Equity Mutual Funds	464287515	329	824	SH		SOLE		824	0	0
ISHARES TR EXPND TEC SC ETF	Equity Mutual Funds	464287549	30	75	SH		OTR		75	0	0
ISHARES TR EXPND TEC SC ETF	Equity Mutual Funds	464287549	209	519	SH		SOLE		519	0	0
ISHARES RUSSELL 2000 GRWTH ETF	Equity Mutual Funds	464287648	393	1,340	SH		SOLE		1,340	0	0
ISHARES RUSSELL 2000 INDEX FD	Equity Mutual Funds	464287655	230	1,050	SH		SOLE		1,050	0	0
ISHARES TR S&P SM CAP 600 INDX FUND	Equity Mutual Funds	464287804	2,080	19,046	SH		OTR		19,046	0	0
ISHARES TR S&P SM CAP 600 INDX FUND	Equity Mutual Funds	464287804	3,594	32,913	SH		SOLE		32,913	0	0
ISHARES TR CORE HIGH DV ETF	Equity Mutual Funds	46429B663	92	975	SH		OTR		975	0	0
ISHARES TR CORE HIGH DV ETF	Equity Mutual Funds	46429B663	113	1,200	SH		SOLE		1,200	0	0
ISHARES MSCI EAFE MIN VOL ETF	International Equity Mutual Funds	46429B689	121	1,609	SH		OTR		1,609	0	0
ISHARES MSCI EAFE MIN VOL ETF	International Equity Mutual Funds	46429B689	669	8,883	SH		SOLE		8,883	0	0
ISHARES INC CORE MSCI EMKT	Equity Mutual Funds	46434G103	363	5,885	SH		OTR		5,885	0	0
ISHARES TR MULTIFACTOR INTL	International Equity Mutual Funds	46434V274	720	24,820	SH		OTR		24,820	0	0
ISHARES TR MULTIFACTOR INTL	International Equity Mutual Funds	46434V274	1,959	67,509	SH		SOLE		67,509	0	0
J.P. MORGAN CHASE & CO.	Common Stock	46625H100	3,641	22,243	SH		OTR		22,243	0	0
J.P. MORGAN CHASE & CO.	Common Stock	46625H100	4,125	25,200	SH		SOLE		25,200	0	0
JOHNSON & JOHNSON	Common Stock	478160104	4,785	29,631	SH		OTR		29,631	0	0
JOHNSON & JOHNSON	Common Stock	478160104	6,478	40,110	SH		SOLE		40,110	0	0
KIMBERLY CLARK	Common Stock	494368103	479	3,614	SH		OTR		3,614	0	0
KIMBERLY CLARK	Common Stock	494368103	680	5,131	SH		SOLE		5,131	0	0
KRAFT HEINZ CO	Common Stock	500754106	112	3,050	SH		OTR		3,050	0	0
KRAFT HEINZ CO	Common Stock	500754106	254	6,900	SH		SOLE		6,900	0	0
LOWES COMPANIES INC	Common Stock	548661107	2,607	12,850	SH		OTR		12,850	0	0
LOWES COMPANIES INC	Common Stock	548661107	4,032	19,878	SH		SOLE		19,878	0	0
MCDONALDS CORP COM	Common Stock	580135101	1,836	7,614	SH		OTR		7,614	0	0
MCDONALDS CORP COM	Common Stock	580135101	720	2,985	SH		SOLE		2,985	0	0
MERCK	Common Stock	58933Y105	2,305	30,684	SH		OTR		30,684	0	0
MERCK	Common Stock	58933Y105	1,505	20,031	SH		SOLE		20,031	0	0
MICROSOFT CORPORATION	Common Stock	594918104	4,962	17,599	SH		OTR		17,599	0	0
MICROSOFT CORPORATION	Common Stock	594918104	5,240	18,588	SH		SOLE		18,588	0	0
MONDELEZ INTL INC	Common Stock	609207105	813	13,978	SH		OTR		13,978	0	0
MONDELEZ INTL INC	Common Stock	609207105	1,679	28,865	SH		SOLE		28,865	0	0
NETFLIX INCORPORATED	Common Stock	64110L106	278	456	SH		OTR		456	0	0
NETFLIX INCORPORATED	Common Stock	64110L106	1,053	1,725	SH		SOLE		1,725	0	0
NEWMONT GOLDCORP CORPO	Common Stock	651639106	986	18,155	SH		OTR		18,155	0	0
NEWMONT GOLDCORP CORPO	Common Stock	651639106	1,594	29,350	SH		SOLE		29,350	0	0
NEXTERA ENERGY	Common Stock	65339F101	2,269	28,893	SH		OTR		28,893	0	0
NEXTERA ENERGY	Common Stock	65339F101	2,732	34,790	SH		SOLE		34,790	0	0
NORFOLK SOUTHERN	Common Stock	655844108	1,513	6,325	SH		OTR		6,325	0	0
NORFOLK SOUTHERN	Common Stock	655844108	1,635	6,835	SH		SOLE		6,835	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	989	2,745	SH		OTR		2,745	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	848	2,355	SH		SOLE		2,355	0	0
NUCOR CORP	Common Stock	670346105	195	1,975	SH		OTR		1,975	0	0
NUCOR CORP	Common Stock	670346105	69	700	SH		SOLE		700	0	0
NVIDIA CORP	Common Stock	67066G104	225	1,088	SH		OTR		1,088	0	0
NVIDIA CORP	Common Stock	67066G104	878	4,240	SH		SOLE		4,240	0	0
NUVEEN MUNI VALUE FUND	Tax-Exempt Closed End Funds	670928100	483	42,700	SH		OTR		42,700	0	0
NUVEEN MUNI VALUE FUND	Tax-Exempt Closed End Funds	670928100	1,060	93,650	SH		SOLE		93,650	0	0
ORACLE CORP	Common Stock	68389X105	697	8,000	SH		OTR		8,000	0	0
ORACLE CORP	Common Stock	68389X105	78	900	SH		SOLE		900	0	0
PEPSI CO	Common Stock	713448108	2,440	16,225	SH		OTR		16,225	0	0
PEPSI CO	Common Stock	713448108	3,533	23,489	SH		SOLE		23,489	0	0
PFIZER INC.	Common Stock	717081103	988	22,973	SH		OTR		22,973	0	0
PFIZER INC.	Common Stock	717081103	1,239	28,796	SH		SOLE		28,796	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	2,025	21,361	SH		OTR		21,361	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	5,415	57,129	SH		SOLE		57,129	0	0
PHILLIPS 66	Common Stock	718546104	983	14,040	SH		OTR		14,040	0	0
PHILLIPS 66	Common Stock	718546104	558	7,971	SH		SOLE		7,971	0	0
PIONEER NAT RES COMPANY	Common Stock	723787107	580	3,483	SH		OTR		3,483	0	0
PIONEER NAT RES COMPANY	Common Stock	723787107	746	4,480	SH		SOLE		4,480	0	0
PROCTER & GAMBLE CO.	Common Stock	742718109	3,379	24,170	SH		OTR		24,170	0	0
PROCTER & GAMBLE CO.	Common Stock	742718109	4,300	30,758	SH		SOLE		30,758	0	0
PRUDENTIAL FINANCIAL, INC	Common Stock	744320102	121	1,150	SH		OTR		1,150	0	0
PRUDENTIAL FINANCIAL, INC	Common Stock	744320102	218	2,075	SH		SOLE		2,075	0	0
QUALCOMM INC	Common Stock	747525103	1,584	12,283	SH		OTR		12,283	0	0
QUALCOMM INC	Common Stock	747525103	839	6,505	SH		SOLE		6,505	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	1,146	13,334	SH		OTR		13,334	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	2,398	27,901	SH		SOLE		27,901	0	0
REALTY INCOME CORP	Real Estate Investment Trusts	756109104	45	700	SH		OTR		700	0	0
REALTY INCOME CORP	Real Estate Investment Trusts	756109104	681	10,500	SH		SOLE		10,500	0	0
SPDR DOW JONES INDL AVG ETF	Equity Mutual Funds	78467X109	208	616	SH		SOLE		616	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	Tax-Exempt Closed End Funds	78468R721	206	4,000	SH		OTR		4,000	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	Tax-Exempt Closed End Funds	78468R721	201	3,900	SH		SOLE		3,900	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	117	3,950	SH		OTR		3,950	0	0
SCHLUMBERGER LTD.	Common Stock	806857108	248	8,370	SH		SOLE		8,370	0	0
SCHWAB US TIPS ETF	Fixed Income Mutual Fund	808524870	794	12,695	SH		OTR		12,695	0	0
SCHWAB US TIPS ETF	Fixed Income Mutual Fund	808524870	2,575	41,151	SH		SOLE		41,151	0	0
SECTOR SPDR TR SBI MATERIALS	Equity Mutual Funds	81369Y100	27	345	SH		OTR		345	0	0
SECTOR SPDR TR SBI MATERIALS	Equity Mutual Funds	81369Y100	182	2,306	SH		SOLE		2,306	0	0
SECTOR SPDR TR SBI INT-FINL	Equity Mutual Funds	81369Y605	15	410	SH		OTR		410	0	0
SECTOR SPDR TR SBI INT-FINL	Equity Mutual Funds	81369Y605	208	5,544	SH		SOLE		5,544	0	0
SERVICENOW INCORPORATED	Common Stock	81762P102	1,603	2,576	SH		OTR		2,576	0	0
SERVICENOW INCORPORATED	Common Stock	81762P102	1,454	2,337	SH		SOLE		2,337	0	0
SOUTHERN CO.	Common Stock	842587107	219	3,530	SH		OTR		3,530	0	0
SOUTHERN CO.	Common Stock	842587107	1,415	22,834	SH		SOLE		22,834	0	0
STARBUCKS CORPORATION	Common Stock	855244109	356	3,230	SH		OTR		3,230	0	0
STARBUCKS CORPORATION	Common Stock	855244109	185	1,680	SH		SOLE		1,680	0	0
TJX COMPANIES INC NEW	Common Stock	872540109	82	1,250	SH		OTR		1,250	0	0
TJX COMPANIES INC NEW	Common Stock	872540109	378	5,725	SH		SOLE		5,725	0	0
TARGET CORPORATION	Common Stock	87612E106	1,167	5,100	SH		OTR		5,100	0	0
TARGET CORPORATION	Common Stock	87612E106	263	1,150	SH		SOLE		1,150	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	1,003	1,755	SH		OTR		1,755	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	1,587	2,777	SH		SOLE		2,777	0	0
3M COMPANY	Common Stock	88579Y101	746	4,250	SH		OTR		4,250	0	0
3M COMPANY	Common Stock	88579Y101	206	1,175	SH		SOLE		1,175	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1,035	5,110	SH		OTR		5,110	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	766	3,780	SH		SOLE		3,780	0	0
UNION PACIFIC	Common Stock	907818108	1,062	5,420	SH		OTR		5,420	0	0
UNION PACIFIC	Common Stock	907818108	1,602	8,175	SH		SOLE		8,175	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,804	9,735	SH		OTR		9,735	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,276	8,383	SH		SOLE		8,383	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	289	4,100	SH		OTR		4,100	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	504	7,140	SH		SOLE		7,140	0	0
VANGUARD DIVIDEND APPRECIATION	Equity Mutual Funds	921908844	517	3,365	SH		OTR		3,365	0	0
VANGUARD DIVIDEND APPRECIATION	Equity Mutual Funds	921908844	2,438	15,870	SH		SOLE		15,870	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity Mutual Funds	921946406	408	3,945	SH		OTR		3,945	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Equity Mutual Funds	921946406	563	5,444	SH		SOLE		5,444	0	0
VANGUARD INFORMATION TECH ETF	Equity Mutual Funds	92204A702	226	564	SH		OTR		564	0	0
VANGUARD INFORMATION TECH ETF	Equity Mutual Funds	92204A702	1,622	4,041	SH		SOLE		4,041	0	0
VANGUARD INDEX FDS S&P 500 ETF	Equity Mutual Funds	922908363	20	50	SH		OTR		50	0	0
VANGUARD INDEX FDS S&P 500 ETF	Equity Mutual Funds	922908363	568	1,440	SH		SOLE		1,440	0	0
VANGUARD REIT ETF	Equity Mutual Funds	922908553	313	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	507	9,378	SH		OTR		9,378	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,007	18,652	SH		SOLE		18,652	0	0
VISA INC	Common Stock	92826C839	2,036	9,140	SH		OTR		9,140	0	0
VISA INC	Common Stock	92826C839	2,637	11,837	SH		SOLE		11,837	0	0
WAL-MART STORES	Common Stock	931142103	2,303	16,525	SH		OTR		16,525	0	0
WAL-MART STORES	Common Stock	931142103	1,073	7,695	SH		SOLE		7,695	0	0
WELLS FARGO & CO	Common Stock	949746101	1,571	33,840	SH		SOLE		33,840	0	0
WESTROCK COMPANY	Common Stock	96145D105	826	16,570	SH		OTR		16,570	0	0
WESTROCK COMPANY	Common Stock	96145D105	1,295	25,990	SH		SOLE		25,990	0	0
WISDOMTREE US QUALITY DIV GROWTH FUND	Equity Mutual Funds	97717X669	1,348	22,911	SH		OTR		22,911	0	0
WISDOMTREE US QUALITY DIV GROWTH FUND	Equity Mutual Funds	97717X669	1,502	25,522	SH		SOLE		25,522	0	0
ZOETIS INC CL A	Common Stock	98978V103	130	670	SH		OTR		670	0	0
ZOETIS INC CL A	Common Stock	98978V103	143	735	SH		SOLE		735	0	0
EATON CORP. PLC	Common Stock	G29183103	1,360	9,108	SH		OTR		9,108	0	0
EATON CORP. PLC	Common Stock	G29183103	2,942	19,701	SH		SOLE		19,701	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	2,049	16,349	SH		OTR		16,349	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,538	12,268	SH		SOLE		12,268	0	0
CHUBB LIMITED	Common Stock	H1467J104	1,066	6,142	SH		OTR		6,142	0	0
CHUBB LIMITED	Common Stock	H1467J104	1,163	6,704	SH		SOLE		6,704	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	Common Stock	N53745100	283	3,020	SH		OTR		3,020	0	0
LYONDELLBASELL INDUSTRIES N V SHS A	Common Stock	N53745100	668	7,115	SH		SOLE		7,115	0	0