Heritage Trust 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
3M CO	COMMON STOCK	88579Y101	178	1,000	SH		OTR		1,000	0	0
3M CO	COMMON STOCK	88579Y101	261	1,468	SH		SOLE		1,468	0	0
ABBOTT LABS	COMMON STOCK	002824100	79	562	SH		OTR		562	0	0
ABBOTT LABS	COMMON STOCK	002824100	9,117	64,774	SH		SOLE		64,774	0	0
ABBVIE INC	COMMON STOCK	00287Y109	882	6,512	SH		OTR		6,512	0	0
ABBVIE INC	COMMON STOCK	00287Y109	11,292	83,395	SH		SOLE		83,041	0	354
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	77	186	SH		OTR		186	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	9,909	23,903	SH		SOLE		23,903	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	197	348	SH		OTR		348	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	611	1,078	SH		SOLE		1,078	0	0
AEGON NV	FOREIGN STOCK	007924103	91	18,326	SH		SOLE		18,326	0	0
AFLAC INC	COMMON STOCK	001055102	1,110	19,011	SH		SOLE		19,011	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	506	9,706	SH		OTR		9,706	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	570	9,270	SH		SOLE		9,270	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,999	691	SH		OTR		691	0	0
ALPHABET INC	COMMON STOCK	02079K107	12,908	4,461	SH		SOLE		4,416	0	45
ALPHABET INC	COMMON STOCK	02079K305	96	33	SH		OTR		33	0	0
ALPHABET INC	COMMON STOCK	02079K305	9,849	3,400	SH		SOLE		3,400	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2	50	SH		DFND		50	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	29	610	SH		OTR		610	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,547	74,829	SH		SOLE		74,829	0	0
AMAZON COM INC	COMMON STOCK	023135106	2,201	660	SH		OTR		660	0	0
AMAZON COM INC	COMMON STOCK	023135106	8,963	2,688	SH		SOLE		2,678	0	10
AMERICAN EXPRESS CO	COMMON STOCK	025816109	393	2,402	SH		OTR		2,402	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,409	33,060	SH		SOLE		33,060	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	321	1,096	SH		OTR		1,096	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	8,762	29,954	SH		SOLE		29,864	0	90
AMETEK INC	COMMON STOCK	031100100	732	4,980	SH		OTR		4,980	0	0
AMGEN INC	COMMON STOCK	031162100	26	114	SH		OTR		114	0	0
AMGEN INC	COMMON STOCK	031162100	1,742	7,744	SH		SOLE		7,744	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	243	1,381	SH		OTR		1,381	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	213	1,217	SH		SOLE		1,217	0	0
APPLE INC	COMMON STOCK	037833100	6,233	35,100	SH		OTR		35,100	0	0
APPLE INC	COMMON STOCK	037833100	36,867	207,617	SH		SOLE		206,337	0	1,280
APPLIED MATERIALS INC	COMMON STOCK	038222105	180	1,141	SH		OTR		1,141	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,341	27,585	SH		SOLE		27,585	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	1,208	17,868	SH		SOLE		17,868	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	81	3,832	SH		OTR		3,832	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	273	12,876	SH		SOLE		12,876	0	0
AT&T INC	COMMON STOCK	00206R102	10	410	SH		DFND		410	0	0
AT&T INC	COMMON STOCK	00206R102	47	1,909	SH		OTR		1,909	0	0
AT&T INC	COMMON STOCK	00206R102	521	21,188	SH		SOLE		21,188	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	107	433	SH		OTR		433	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	8,565	34,734	SH		SOLE		34,734	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	160	739	SH		OTR		739	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	707	3,264	SH		SOLE		3,264	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	312	4,419	SH		SOLE		4,419	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	436	9,792	SH		OTR		9,792	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	2,538	57,057	SH		SOLE		57,057	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	902	39,645	SH		OTR		39,645	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	12,823	563,385	SH		SOLE		552,985	0	10,400
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	283	3,287	SH		SOLE		3,287	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	766	3,047	SH		SOLE		3,047	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,803	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	270	903	SH		OTR		903	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	8,003	26,768	SH		SOLE		26,768	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,263	12,440	SH		SOLE		12,440	0	0
BLACKROCK INC	COMMON STOCK	09247X101	46	50	SH		OTR		50	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,289	2,500	SH		SOLE		2,500	0	0
BOEING CO	COMMON STOCK	097023105	955	4,746	SH		OTR		4,746	0	0
BOEING CO	COMMON STOCK	097023105	372	1,848	SH		SOLE		1,848	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	334	3,167	SH		SOLE		3,167	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	523	12,310	SH		SOLE		12,310	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	641	24,068	SH		SOLE		24,068	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	43	685	SH		OTR		685	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	536	8,605	SH		SOLE		8,605	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,137	1,708	SH		SOLE		1,708	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	301	2,078	SH		OTR		2,078	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2,291	15,791	SH		SOLE		15,791	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	134	2,476	SH		OTR		2,476	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	295	5,442	SH		SOLE		5,442	0	0
CATERPILLAR INC	COMMON STOCK	149123101	499	2,412	SH		OTR		2,412	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,751	8,467	SH		SOLE		8,367	0	100
CHEVRON CORP	COMMON STOCK	166764100	259	2,204	SH		OTR		2,204	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,719	48,735	SH		SOLE		48,635	0	100
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	801	4,145	SH		OTR		4,145	0	0
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	1,309	6,773	SH		SOLE		6,773	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	122	531	SH		OTR		531	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	132	574	SH		SOLE		574	0	0
CINTAS CORP	COMMON STOCK	172908105	47	106	SH		OTR		106	0	0
CINTAS CORP	COMMON STOCK	172908105	308	694	SH		SOLE		694	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	286	4,518	SH		OTR		4,518	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	6,401	101,009	SH		SOLE		101,009	0	0
COCA-COLA CO	COMMON STOCK	191216100	439	7,408	SH		OTR		7,408	0	0
COCA-COLA CO	COMMON STOCK	191216100	3,932	66,421	SH		SOLE		66,161	0	260
COMCAST CORP	COMMON STOCK	20030N101	41	823	SH		OTR		823	0	0
COMCAST CORP	COMMON STOCK	20030N101	4,922	97,780	SH		SOLE		97,780	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1,023	14,877	SH		SOLE		14,877	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	176	2,442	SH		OTR		2,442	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,273	31,497	SH		SOLE		31,297	0	200
CORNING INC	COMMON STOCK	219350105	24	650	SH		OTR		650	0	0
CORNING INC	COMMON STOCK	219350105	2,912	78,211	SH		SOLE		78,211	0	0
CORTEVA INC	COMMON STOCK	22052L104	1,961	41,470	SH		SOLE		41,470	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	928	1,634	SH		SOLE		1,634	0	0
CSX CORP	COMMON STOCK	126408103	456	12,131	SH		SOLE		12,131	0	0
CUMMINS INC	COMMON STOCK	231021106	633	2,901	SH		SOLE		2,901	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	414	4,015	SH		OTR		4,015	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,647	15,968	SH		SOLE		15,717	0	251
DANAHER CORP	COMMON STOCK	235851102	1,974	6,001	SH		OTR		6,001	0	0
DANAHER CORP	COMMON STOCK	235851102	13,772	41,858	SH		SOLE		41,703	0	155
DARDEN RESTAURANTS INC SR NT	COMMON STOCK	237194105	308	2,049	SH		SOLE		2,049	0	0
DATADOG INC	COMMON STOCK	23804L103	1,086	6,097	SH		OTR		6,097	0	0
DEERE & CO	COMMON STOCK	244199105	951	2,773	SH		SOLE		2,773	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	473	12,110	SH		OTR		12,110	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	367	9,404	SH		SOLE		9,404	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	2,101	47,706	SH		OTR		47,706	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	543	12,309	SH		SOLE		12,309	0	0
DR HORTON INC	COMMON STOCK	23331A109	62	569	SH		OTR		569	0	0
DR HORTON INC	COMMON STOCK	23331A109	3,453	31,844	SH		SOLE		31,704	0	140
DTE ENERGY CO	COMMON STOCK	233331107	810	6,777	SH		SOLE		6,777	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	26	252	SH		OTR		252	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,412	13,459	SH		SOLE		13,459	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	157	909	SH		OTR		909	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	385	2,229	SH		SOLE		2,229	0	0
ELI LILLY & CO	COMMON STOCK	532457108	442	1,601	SH		OTR		1,601	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	566	6,089	SH		OTR		6,089	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	255	2,738	SH		SOLE		2,738	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	53	6,464	SH		OTR		6,464	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	137	16,676	SH		SOLE		16,676	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	167	913	SH		OTR		913	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	145	794	SH		SOLE		794	0	0
EQUINIX INC	COMMON STOCK	29444U700	36	42	SH		OTR		42	0	0
EQUINIX INC	COMMON STOCK	29444U700	942	1,114	SH		SOLE		1,114	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,324	14,554	SH		SOLE		14,554	0	0
EXELON CORP	COMMON STOCK	30161N101	262	4,530	SH		SOLE		4,530	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	313	5,118	SH		OTR		5,118	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,661	43,489	SH		SOLE		43,489	0	0
FEDEX CORP	COMMON STOCK	31428X106	170	657	SH		OTR		657	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,522	5,887	SH		SOLE		5,887	0	0
FIRST REP BK SAN FRAN CA	COMMON STOCK	33616C100	226	1,093	SH		SOLE		1,093	0	0
FISERV INC	COMMON STOCK	337738108	794	7,654	SH		OTR		7,654	0	0
FISERV INC	COMMON STOCK	337738108	1,876	18,072	SH		SOLE		18,072	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	229	3,000	SH		OTR		3,000	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	182	2,383	SH		SOLE		2,383	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	635	10,837	SH		OTR		10,837	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	4,420	75,378	SH		SOLE		74,818	0	560
GENUINE PARTS CO	COMMON STOCK	372460105	3,311	23,610	SH		SOLE		23,610	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	775	10,672	SH		OTR		10,672	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,254	31,049	SH		SOLE		30,819	0	230
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	306	2,267	SH		OTR		2,267	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,903	14,075	SH		SOLE		14,075	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	92	240	SH		OTR		240	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,927	5,036	SH		SOLE		4,961	0	75
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,868	7,269	SH		SOLE		7,269	0	0
HEICO CORP	COMMON STOCK	422806208	1,222	9,510	SH		SOLE		9,510	0	0
HERSHEY CO	COMMON STOCK	427866108	882	4,559	SH		SOLE		4,559	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,087	5,030	SH		OTR		5,030	0	0
HOME DEPOT INC	COMMON STOCK	437076102	15,092	36,364	SH		SOLE		36,264	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	492	2,359	SH		OTR		2,359	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,280	30,118	SH		SOLE		29,983	0	135
HP INC COM	COMMON STOCK	40434L105	30	800	SH		OTR		800	0	0
HP INC COM	COMMON STOCK	40434L105	418	11,091	SH		SOLE		11,091	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	993	7,473	SH		OTR		7,473	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,202	4,871	SH		OTR		4,871	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	9,814	39,767	SH		SOLE		39,632	0	135
INGERSOLL RAND INC	COMMON STOCK	45687V106	450	7,271	SH		SOLE		7,271	0	0
INTEL CORP	COMMON STOCK	458140100	491	9,532	SH		OTR		9,532	0	0
INTEL CORP	COMMON STOCK	458140100	7,165	139,134	SH		SOLE		138,778	0	356
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	628	4,590	SH		OTR		4,590	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5,944	43,458	SH		SOLE		43,208	0	250
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	662	4,956	SH		SOLE		4,956	0	0
INTERNATIONAL FLAVORS &	COMMON STOCK	459506101	518	3,436	SH		OTR		3,436	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	2,067	55,198	SH		SOLE		55,198	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	784	2,181	SH		OTR		2,181	0	0
INVESCO	ETF-EQUITY	46137V175	294	1,765	SH		SOLE		1,765	0	0
INVESCO	ETF-EQUITY	46137V217	266	1,156	SH		SOLE		1,156	0	0
INVESCO	ETF-EQUITY	46137V357	5	31	SH		OTR		31	0	0
INVESCO	ETF-EQUITY	46137V357	4,250	26,113	SH		SOLE		26,113	0	0
INVESCO	ETF-EQUITY	46137V720	247	5,045	SH		SOLE		5,045	0	0
INVESCO	ETF-EQUITY	46137V811	751	4,520	SH		SOLE		4,520	0	0
INVESCO	ETF-EQUITY	46138E362	250	5,511	SH		SOLE		5,511	0	0
ISHARES	ETF-EQUITY	464287200	100	210	SH		OTR		210	0	0
ISHARES	ETF-EQUITY	464287200	7,836	16,428	SH		SOLE		16,428	0	0
ISHARES	ETF-EQUITY	464287234	495	10,129	SH		OTR		10,129	0	0
ISHARES	ETF-EQUITY	464287234	1,348	27,597	SH		SOLE		27,597	0	0
ISHARES	ETF-EQUITY	464287309	1,860	22,223	SH		SOLE		22,223	0	0
ISHARES	ETF-EQUITY	464287465	7	90	SH		OTR		90	0	0
ISHARES	ETF-EQUITY	464287465	739	9,405	SH		SOLE		9,405	0	0
ISHARES	ETF-EQUITY	464287499	1,110	13,374	SH		SOLE		13,374	0	0
ISHARES	ETF-EQUITY	464287507	628	2,219	SH		SOLE		2,219	0	0
ISHARES	ETF-EQUITY	464287655	735	3,305	SH		SOLE		3,305	0	0
ISHARES	ETF-EQUITY	464287697	226	2,558	SH		SOLE		2,558	0	0
ISHARES	ETF-EQUITY	464287804	424	3,702	SH		SOLE		3,702	0	0
ISHARES	ETF-EQUITY	464288273	1,271	17,392	SH		OTR		17,392	0	0
ISHARES	ETF-EQUITY	464288273	6,702	91,701	SH		SOLE		90,626	0	1,075
ISHARES	ETF-EQUITY	46432F842	50	666	SH		OTR		666	0	0
ISHARES	ETF-EQUITY	46432F842	3,018	40,434	SH		SOLE		40,434	0	0
ISHARES	ETF-EQUITY	46434G103	90	1,504	SH		OTR		1,504	0	0
ISHARES	ETF-EQUITY	46434G103	2,564	42,826	SH		SOLE		41,086	0	1,740
ISHARES	ETF-EQUITY	46435G326	1,740	25,762	SH		SOLE		25,762	0	0
ISHARES	ETF-FIXED INCOM	464287176	1,544	11,953	SH		OTR		11,953	0	0
ISHARES	ETF-FIXED INCOM	464287176	5,773	44,684	SH		SOLE		44,684	0	0
ISHARES	ETF-FIXED INCOM	464287242	711	5,362	SH		SOLE		5,362	0	0
ISHARES	ETF-FIXED INCOM	464288281	262	2,403	SH		SOLE		2,403	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,369	20,829	SH		SOLE		20,829	0	0
ISHARES	ETF-FIXED INCOM	46434V878	1,000	19,837	SH		SOLE		19,837	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	106	2,009	SH		OTR		2,009	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	2,230	42,329	SH		SOLE		42,329	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,112	6,499	SH		OTR		6,499	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,552	61,679	SH		SOLE		61,559	0	120
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	558	6,868	SH		SOLE		6,868	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,849	11,677	SH		OTR		11,677	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	8,967	56,630	SH		SOLE		56,275	0	355
KEYCORP	COMMON STOCK	493267108	236	10,233	SH		SOLE		10,233	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	52	365	SH		OTR		365	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	352	2,466	SH		SOLE		2,466	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	457	12,729	SH		SOLE		12,729	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	522	2,446	SH		OTR		2,446	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	966	4,529	SH		SOLE		4,529	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	99	137	SH		OTR		137	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	6,809	9,468	SH		SOLE		9,468	0	0
LENNAR CORP	COMMON STOCK	526057104	1,001	8,621	SH		SOLE		8,621	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,409	3,966	SH		SOLE		3,966	0	0
LOWES COS INC	COMMON STOCK	548661107	740	2,862	SH		OTR		2,862	0	0
LOWES COS INC	COMMON STOCK	548661107	8,051	31,146	SH		SOLE		31,021	0	125
MARATHON PETE CORP	COMMON STOCK	56585A102	2,256	35,250	SH		SOLE		35,250	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	1,215	7,352	SH		OTR		7,352	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	117	675	SH		OTR		675	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	3,854	22,170	SH		SOLE		22,060	0	110
MASTERCARD INC	COMMON STOCK	57636Q104	1,064	2,960	SH		OTR		2,960	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	54	149	SH		SOLE		149	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	805	3,003	SH		OTR		3,003	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	6,274	23,402	SH		SOLE		23,402	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	175	706	SH		OTR		706	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,923	7,735	SH		SOLE		7,735	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	149	1,945	SH		OTR		1,945	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,035	52,647	SH		SOLE		52,347	0	300
META PLATFORMS INC CL A	COMMON STOCK	30303M102	656	1,950	SH		OTR		1,950	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	8,783	26,111	SH		SOLE		25,911	0	200
METLIFE INC	COMMON STOCK	59156R108	371	5,938	SH		OTR		5,938	0	0
METLIFE INC	COMMON STOCK	59156R108	1,760	28,159	SH		SOLE		27,859	0	300
MGM RESORTS INTL	COMMON STOCK	552953101	224	5,000	SH		SOLE		5,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	600	6,443	SH		SOLE		6,443	0	0
MICROSOFT CORP	COMMON STOCK	594918104	34	100	SH		DFND		100	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,419	19,086	SH		OTR		19,086	0	0
MICROSOFT CORP	COMMON STOCK	594918104	34,694	103,157	SH		SOLE		102,357	0	800
MODERNA INC	COMMON STOCK	60770K107	849	3,343	SH		OTR		3,343	0	0
MODERNA INC	COMMON STOCK	60770K107	18	70	SH		SOLE		70	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	3,775	56,928	SH		SOLE		56,928	0	0
MORGAN STANLEY	COMMON STOCK	617446448	42	430	SH		OTR		430	0	0
MORGAN STANLEY	COMMON STOCK	617446448	4,361	44,429	SH		SOLE		44,429	0	0
NEWELL BRANDS	COMMON STOCK	651229106	560	25,629	SH		SOLE		25,629	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	881	9,436	SH		OTR		9,436	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	692	7,408	SH		SOLE		7,408	0	0
NIKE INC	COMMON STOCK	654106103	275	1,650	SH		SOLE		1,650	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,229	4,128	SH		SOLE		4,128	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	383	3,200	SH		OTR		3,200	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	48	400	SH		SOLE		400	0	0
NVIDIA CORP	COMMON STOCK	67066G104	372	1,264	SH		OTR		1,264	0	0
NVIDIA CORP	COMMON STOCK	67066G104	326	1,110	SH		SOLE		1,110	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,961	2,777	SH		SOLE		2,777	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	43	1,110	SH		OTR		1,110	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	547	14,235	SH		SOLE		14,235	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	372	4,797	SH		SOLE		4,797	0	0
ONEOK INC	COMMON STOCK	682680103	2,126	36,181	SH		SOLE		36,181	0	0
ORACLE CORP	COMMON STOCK	68389X105	7,272	83,393	SH		SOLE		83,113	0	280
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	108	1,237	SH		OTR		1,237	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	97	1,113	SH		SOLE		1,113	0	0
PACCAR INC	COMMON STOCK	693718108	1,717	19,449	SH		SOLE		19,449	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,644	2,952	SH		OTR		2,952	0	0
PAYCHEX INC	COMMON STOCK	704326107	627	4,597	SH		OTR		4,597	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,660	19,489	SH		SOLE		19,489	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	10,463	25,200	SH		OTR		25,200	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	259	624	SH		SOLE		624	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,488	7,891	SH		OTR		7,891	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	3,235	17,153	SH		SOLE		17,033	0	120
PEPSICO INC	COMMON STOCK	713448108	462	2,660	SH		OTR		2,660	0	0
PEPSICO INC	COMMON STOCK	713448108	3,678	21,172	SH		SOLE		21,172	0	0
PERKINELMER INC	COMMON STOCK	714046109	185	922	SH		OTR		922	0	0
PERKINELMER INC	COMMON STOCK	714046109	5,040	25,065	SH		SOLE		24,865	0	200
PFIZER INC	COMMON STOCK	717081103	690	11,681	SH		OTR		11,681	0	0
PFIZER INC	COMMON STOCK	717081103	2,940	49,784	SH		SOLE		49,784	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	57	600	SH		OTR		600	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	294	3,095	SH		SOLE		3,095	0	0
PHILLIPS 66	COMMON STOCK	718546104	214	2,951	SH		OTR		2,951	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,205	30,420	SH		SOLE		30,420	0	0
PIMCO	ETF-FIXED INCOM	72201R718	398	3,958	SH		SOLE		3,958	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	531	2,921	SH		OTR		2,921	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	0	3	SH		SOLE		3	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	2,513	12,531	SH		SOLE		12,531	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	437	2,535	SH		OTR		2,535	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	558	3,235	SH		SOLE		3,235	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	616	3,764	SH		OTR		3,764	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,788	35,383	SH		SOLE		35,253	0	130
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	1,688	23,345	SH		SOLE		23,345	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	602	5,559	SH		SOLE		5,559	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,217	12,123	SH		OTR		12,123	0	0
QUALCOMM INC	COMMON STOCK	747525103	13,318	72,829	SH		SOLE		72,394	0	435
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	687	7,977	SH		OTR		7,977	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	164	1,900	SH		SOLE		1,900	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	937	1,484	SH		OTR		1,484	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	668	1,057	SH		SOLE		1,057	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,354	14,727	SH		OTR		14,727	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	494	1,047	SH		SOLE		1,047	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	832	3,274	SH		OTR		3,274	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	623	2,454	SH		SOLE		2,454	0	0
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	184	30,201	SH		SOLE		30,201	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,375	2,119	SH		OTR		2,119	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	62	175	SH		OTR		175	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	3,387	9,618	SH		SOLE		9,558	0	60
SPDR	ETF-FIXED INCOM	78468R622	121	1,111	SH		OTR		1,111	0	0
SPDR	ETF-FIXED INCOM	78468R622	759	6,989	SH		SOLE		6,989	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	7,886	16,603	SH		SOLE		16,603	0	0
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	257	496	SH		SOLE		496	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,876	16,039	SH		OTR		16,039	0	0
STARBUCKS CORP	COMMON STOCK	855244109	7,727	66,056	SH		SOLE		66,056	0	0
STATE STREET CORP	COMMON STOCK	857477103	40	430	SH		OTR		430	0	0
STATE STREET CORP	COMMON STOCK	857477103	249	2,673	SH		SOLE		2,673	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	339	500	SH		SOLE		500	0	0
SYSCO CORP	COMMON STOCK	871829107	213	2,710	SH		SOLE		2,710	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	716	3,640	SH		OTR		3,640	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	183	932	SH		SOLE		932	0	0
TARGET CORP	COMMON STOCK	87612E106	553	2,389	SH		OTR		2,389	0	0
TARGET CORP	COMMON STOCK	87612E106	4,306	18,602	SH		SOLE		18,435	0	167
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	452	2,400	SH		OTR		2,400	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	244	1,297	SH		SOLE		1,297	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	59	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	899	1,348	SH		SOLE		1,348	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	38	188	SH		OTR		188	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	418	2,068	SH		SOLE		2,068	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	85	1,452	SH		OTR		1,452	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	2,365	40,399	SH		SOLE		39,859	0	540
UNION PACIFIC CORP	COMMON STOCK	907818108	36	141	SH		OTR		141	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,651	14,493	SH		SOLE		14,493	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	425	1,984	SH		OTR		1,984	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,806	17,757	SH		SOLE		17,607	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	301	599	SH		OTR		599	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	12,486	24,866	SH		SOLE		24,866	0	0
US BANCORP	COMMON STOCK	902973304	4,979	88,626	SH		SOLE		88,626	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	806	2,458	SH		OTR		2,458	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	0	2	SH		SOLE		2	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	602	8,012	SH		SOLE		7,862	0	150
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	599	2,393	SH		SOLE		2,393	0	0
VANGUARD	ETF-EQUITY	921908844	54	314	SH		DFND		314	0	0
VANGUARD	ETF-EQUITY	921908844	20	119	SH		OTR		119	0	0
VANGUARD	ETF-EQUITY	921908844	4,980	28,995	SH		SOLE		28,995	0	0
VANGUARD	ETF-EQUITY	921943858	3,820	74,818	SH		OTR		74,818	0	0
VANGUARD	ETF-EQUITY	921943858	28,968	567,326	SH		SOLE		563,611	0	3,715
VANGUARD	ETF-EQUITY	921946810	270	3,155	SH		OTR		3,155	0	0
VANGUARD	ETF-EQUITY	921946810	1,686	19,741	SH		SOLE		19,741	0	0
VANGUARD	ETF-EQUITY	922042676	136	2,521	SH		OTR		2,521	0	0
VANGUARD	ETF-EQUITY	922042676	1,224	22,682	SH		SOLE		22,682	0	0
VANGUARD	ETF-EQUITY	922042742	53	495	SH		OTR		495	0	0
VANGUARD	ETF-EQUITY	922042742	173	1,607	SH		SOLE		1,607	0	0
VANGUARD	ETF-EQUITY	922042858	2,092	42,288	SH		OTR		42,288	0	0
VANGUARD	ETF-EQUITY	922042858	11,427	231,031	SH		SOLE		231,031	0	0
VANGUARD	ETF-EQUITY	92204A702	280	611	SH		SOLE		611	0	0
VANGUARD	ETF-EQUITY	92204A801	556	2,822	SH		OTR		2,822	0	0
VANGUARD	ETF-EQUITY	92204A801	141	718	SH		SOLE		718	0	0
VANGUARD	ETF-EQUITY	92204A876	433	2,768	SH		OTR		2,768	0	0
VANGUARD	ETF-EQUITY	92204A876	2,302	14,718	SH		SOLE		14,468	0	250
VANGUARD	ETF-EQUITY	92204A884	308	2,271	SH		OTR		2,271	0	0
VANGUARD	ETF-EQUITY	92204A884	1,816	13,398	SH		SOLE		13,173	0	225
VANGUARD	ETF-EQUITY	922908363	305	697	SH		SOLE		697	0	0
VANGUARD	ETF-EQUITY	922908553	660	5,687	SH		OTR		5,687	0	0
VANGUARD	ETF-EQUITY	922908553	112	962	SH		SOLE		962	0	0
VANGUARD	ETF-EQUITY	922908736	219	682	SH		SOLE		682	0	0
VANGUARD	ETF-EQUITY	922908744	296	2,015	SH		SOLE		2,015	0	0
VANGUARD	ETF-EQUITY	922908751	250	1,108	SH		SOLE		1,108	0	0
VANGUARD	ETF-EQUITY	922908769	225	930	SH		SOLE		930	0	0
VANGUARD	ETF-FIXED INCOM	922020805	808	15,716	SH		OTR		15,716	0	0
VANGUARD	ETF-FIXED INCOM	922020805	4,558	88,685	SH		SOLE		88,685	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	1,592	19,589	SH		SOLE		19,589	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	438	4,719	SH		OTR		4,719	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	3,093	33,344	SH		SOLE		33,271	0	73
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	766	14,750	SH		SOLE		14,750	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	403	13,366	SH		OTR		13,366	0	0
VISA INC	COMMON STOCK	92826C839	670	3,093	SH		OTR		3,093	0	0
VISA INC	COMMON STOCK	92826C839	7,662	35,359	SH		SOLE		35,193	0	166
VULCAN MATERIALS CO	COMMON STOCK	929160109	203	978	SH		OTR		978	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,286	6,196	SH		SOLE		6,196	0	0
WALMART INC	COMMON STOCK	931142103	470	3,245	SH		OTR		3,245	0	0
WALMART INC	COMMON STOCK	931142103	6,809	47,057	SH		SOLE		46,882	0	175
WALT DISNEY CO	COMMON STOCK	254687106	571	3,685	SH		OTR		3,685	0	0
WALT DISNEY CO	COMMON STOCK	254687106	4,960	32,023	SH		SOLE		31,873	0	150
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	303	1,813	SH		SOLE		1,813	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	29	300	SH		OTR		300	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	402	4,142	SH		SOLE		4,142	0	0
WELLS FARGO CO	COMMON STOCK	949746101	206	4,285	SH		SOLE		4,285	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	119	2,901	SH		OTR		2,901	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	130	3,161	SH		SOLE		3,161	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	376	14,466	SH		SOLE		14,466	0	0
WISDOMTREE	ETF-EQUITY	97717W505	22	489	SH		DFND		489	0	0
WISDOMTREE	ETF-EQUITY	97717W505	766	17,266	SH		SOLE		17,266	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	429	6,336	SH		SOLE		6,336	0	0
YUM BRANDS INC	COMMON STOCK	988498101	29	210	SH		OTR		210	0	0
YUM BRANDS INC	COMMON STOCK	988498101	325	2,340	SH		SOLE		2,340	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	257	2,022	SH		OTR		2,022	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,531	12,050	SH		SOLE		11,920	0	130
ZOETIS INC CL A	COMMON STOCK	98978V103	1,377	5,641	SH		OTR		5,641	0	0