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	156	1,000	SH		OTR		1,000	0	0
3M CO	COMMON STOCK	88579Y101	275	1,759	SH		SOLE		1,759	0	0
ABBOTT LABS	COMMON STOCK	002824100	62	682	SH		OTR		682	0	0
ABBOTT LABS	COMMON STOCK	002824100	6,797	74,342	SH		SOLE		74,342	0	0
ABBVIE INC	COMMON STOCK	00287Y109	776	7,907	SH		OTR		7,907	0	0
ABBVIE INC	COMMON STOCK	00287Y109	7,662	78,047	SH		SOLE		77,693	0	354
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	40	186	SH		OTR		186	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	4,491	20,917	SH		SOLE		20,917	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	542	1,246	SH		OTR		1,246	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	404	928	SH		SOLE		928	0	0
AFLAC INC	COMMON STOCK	001055102	752	20,879	SH		SOLE		20,879	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	496	10,377	SH		SOLE		10,377	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,436	1,016	SH		OTR		1,016	0	0
ALPHABET INC	COMMON STOCK	02079K107	5,897	4,172	SH		SOLE		4,127	0	45
ALPHABET INC	COMMON STOCK	02079K305	418	295	SH		OTR		295	0	0
ALPHABET INC	COMMON STOCK	02079K305	4,833	3,408	SH		SOLE		3,408	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	45	1,160	SH		OTR		1,160	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,061	77,995	SH		SOLE		77,995	0	0
AMAZON COM INC	COMMON STOCK	023135106	1,462	530	SH		OTR		530	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,523	1,277	SH		SOLE		1,267	0	10
AMERICAN EXPRESS CO	COMMON STOCK	025816109	254	2,662	SH		OTR		2,662	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4,018	42,205	SH		SOLE		42,205	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	215	830	SH		OTR		830	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	6,804	26,318	SH		SOLE		26,228	0	90
AMETEK INC	COMMON STOCK	031100100	445	4,980	SH		OTR		4,980	0	0
AMGEN INC	COMMON STOCK	031162100	27	114	SH		OTR		114	0	0
AMGEN INC	COMMON STOCK	031162100	1,514	6,416	SH		SOLE		6,416	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	169	1,381	SH		OTR		1,381	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	180	1,468	SH		SOLE		1,468	0	0
AON PLC	FOREIGN STOCK	G0403H108	231	1,201	SH		SOLE		1,201	0	0
APPLE INC	COMMON STOCK	037833100	3,851	10,555	SH		OTR		10,555	0	0
APPLE INC	COMMON STOCK	037833100	21,593	59,192	SH		SOLE		58,872	0	320
AT&T INC	COMMON STOCK	00206R102	106	3,514	SH		OTR		3,514	0	0
AT&T INC	COMMON STOCK	00206R102	520	17,191	SH		SOLE		17,191	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	96	641	SH		OTR		641	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	5,211	35,001	SH		SOLE		35,001	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	90	792	SH		OTR		792	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	554	4,862	SH		SOLE		4,862	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	230	5,662	SH		SOLE		5,662	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	152	6,410	SH		OTR		6,410	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	767	32,315	SH		SOLE		32,315	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	648	4,567	SH		OTR		4,567	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	7,322	51,598	SH		SOLE		50,558	0	1,040
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	358	4,159	SH		SOLE		4,159	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	36	149	SH		OTR		149	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,551	10,662	SH		SOLE		10,612	0	50
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,069	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	186	1,043	SH		OTR		1,043	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,016	28,103	SH		SOLE		28,103	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,037	11,881	SH		SOLE		11,881	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	758	6,145	SH		OTR		6,145	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,025	1,883	SH		SOLE		1,883	0	0
BOEING CO	COMMON STOCK	097023105	667	3,640	SH		OTR		3,640	0	0
BOEING CO	COMMON STOCK	097023105	435	2,372	SH		SOLE		2,327	0	45
BOSTON SCIENTIFIC	COMMON STOCK	101137107	1,193	33,981	SH		SOLE		33,591	0	390
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	575	9,783	SH		OTR		9,783	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	383	6,515	SH		SOLE		6,515	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	30	8,425	SH		OTR		8,425	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	17	4,760	SH		SOLE		4,760	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	134	2,135	SH		OTR		2,135	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	1,179	18,848	SH		SOLE		18,848	0	0
CATERPILLAR INC	COMMON STOCK	149123101	358	2,833	SH		OTR		2,833	0	0
CATERPILLAR INC	COMMON STOCK	149123101	919	7,263	SH		SOLE		7,163	0	100
CHEVRON CORP	COMMON STOCK	166764100	271	3,034	SH		OTR		3,034	0	0
CHEVRON CORP	COMMON STOCK	166764100	4,493	50,356	SH		SOLE		50,256	0	100
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	993	7,842	SH		SOLE		7,842	0	0
CINTAS CORP	COMMON STOCK	172908105	28	106	SH		OTR		106	0	0
CINTAS CORP	COMMON STOCK	172908105	206	774	SH		SOLE		774	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	216	4,638	SH		OTR		4,638	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,606	98,752	SH		SOLE		98,752	0	0
COCA-COLA CO	COMMON STOCK	191216100	424	9,483	SH		OTR		9,483	0	0
COCA-COLA CO	COMMON STOCK	191216100	3,205	71,738	SH		SOLE		71,478	0	260
COMCAST CORP	COMMON STOCK	20030N101	36	923	SH		OTR		923	0	0
COMCAST CORP	COMMON STOCK	20030N101	2,002	51,355	SH		SOLE		51,355	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	891	14,984	SH		SOLE		14,984	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	276	6,577	SH		OTR		6,577	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,525	36,294	SH		SOLE		36,094	0	200
CORNING INC	COMMON STOCK	219350105	24	930	SH		OTR		930	0	0
CORNING INC	COMMON STOCK	219350105	2,192	84,617	SH		SOLE		84,617	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,201	3,959	SH		SOLE		3,959	0	0
CSX CORP	COMMON STOCK	126408103	273	3,906	SH		SOLE		3,906	0	0
CUMMINS INC	COMMON STOCK	231021106	578	3,336	SH		SOLE		3,336	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	296	4,550	SH		OTR		4,550	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	930	14,311	SH		SOLE		14,060	0	251
DANAHER CORP	COMMON STOCK	235851102	1,448	8,188	SH		OTR		8,188	0	0
DANAHER CORP	COMMON STOCK	235851102	9,650	54,574	SH		SOLE		54,419	0	155
DEERE & CO	COMMON STOCK	244199105	325	2,067	SH		SOLE		2,067	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	4	150	SH		OTR		150	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	280	10,006	SH		SOLE		10,006	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	616	13,976	SH		OTR		13,976	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	14	1,273	SH		OTR		1,273	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	125	11,007	SH		SOLE		11,007	0	0
DR HORTON INC	COMMON STOCK	23331A109	32	569	SH		OTR		569	0	0
DR HORTON INC	COMMON STOCK	23331A109	1,163	20,961	SH		SOLE		20,821	0	140
DUKE ENERGY CORP	COMMON STOCK	26441C204	20	252	SH		OTR		252	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,148	14,364	SH		SOLE		14,364	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	18	342	SH		OTR		342	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	221	4,156	SH		SOLE		4,156	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	80	909	SH		OTR		909	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	245	2,806	SH		SOLE		2,806	0	0
ELI LILLY & CO	COMMON STOCK	532457108	263	1,601	SH		OTR		1,601	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	378	6,100	SH		OTR		6,100	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	234	3,779	SH		SOLE		3,779	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	46	6,464	SH		OTR		6,464	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	39	5,399	SH		SOLE		5,399	0	0
EQUINIX INC	COMMON STOCK	29444U700	29	42	SH		OTR		42	0	0
EQUINIX INC	COMMON STOCK	29444U700	1,232	1,754	SH		SOLE		1,754	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	850	10,209	SH		SOLE		10,209	0	0
EXELON CORP	COMMON STOCK	30161N101	403	11,124	SH		SOLE		11,124	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	399	8,914	SH		OTR		8,914	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,802	40,295	SH		SOLE		40,295	0	0
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	261	1,150	SH		OTR		1,150	0	0
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	2,038	8,974	SH		SOLE		8,774	0	200
FISERV INC	COMMON STOCK	337738108	854	8,750	SH		OTR		8,750	0	0
FISERV INC	COMMON STOCK	337738108	327	3,353	SH		SOLE		3,353	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	215	3,175	SH		OTR		3,175	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	216	3,187	SH		SOLE		3,187	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	40	5,918	SH		OTR		5,918	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	36	5,325	SH		SOLE		5,325	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2,281	26,225	SH		SOLE		26,225	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,024	13,314	SH		OTR		13,314	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,335	30,352	SH		SOLE		30,122	0	230
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	55	326	SH		OTR		326	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,476	14,593	SH		SOLE		14,553	0	40
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	84	425	SH		OTR		425	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	867	4,384	SH		SOLE		4,309	0	75
HEICO CORP	COMMON STOCK	422806208	773	9,510	SH		SOLE		9,510	0	0
HERSHEY CO	COMMON STOCK	427866108	644	4,967	SH		SOLE		4,967	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,514	6,040	SH		OTR		6,040	0	0
HOME DEPOT INC	COMMON STOCK	437076102	8,972	35,812	SH		SOLE		35,712	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	805	5,568	SH		OTR		5,568	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	4,621	31,960	SH		SOLE		31,825	0	135
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	658	8,720	SH		OTR		8,720	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,133	6,482	SH		OTR		6,482	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	7,093	40,568	SH		SOLE		40,433	0	135
INGERSOLL RAND INC	COMMON STOCK	45687V106	5	165	SH		OTR		165	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	240	8,542	SH		SOLE		8,542	0	0
INTEL CORP	COMMON STOCK	458140100	308	5,150	SH		OTR		5,150	0	0
INTEL CORP	COMMON STOCK	458140100	7,931	132,559	SH		SOLE		132,559	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	476	5,194	SH		OTR		5,194	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,109	44,856	SH		SOLE		44,606	0	250
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	21	170	SH		OTR		170	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	389	3,223	SH		SOLE		3,223	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	417	732	SH		OTR		732	0	0
INVESCO	ETF-EQUITY	46137V357	847	8,324	SH		SOLE		8,324	0	0
INVESCO	ETF-EQUITY	46137V811	440	4,520	SH		SOLE		4,520	0	0
INVESCO	ETF-EQUITY	46138E362	220	6,696	SH		SOLE		6,696	0	0
ISHARES	ETF-EQUITY	464287200	65	210	SH		OTR		210	0	0
ISHARES	ETF-EQUITY	464287200	5,532	17,863	SH		SOLE		17,863	0	0
ISHARES	ETF-EQUITY	464287234	499	12,490	SH		OTR		12,490	0	0
ISHARES	ETF-EQUITY	464287234	987	24,684	SH		SOLE		24,684	0	0
ISHARES	ETF-EQUITY	464287309	372	1,795	SH		SOLE		1,795	0	0
ISHARES	ETF-EQUITY	464287465	5	90	SH		OTR		90	0	0
ISHARES	ETF-EQUITY	464287465	607	9,962	SH		SOLE		9,962	0	0
ISHARES	ETF-EQUITY	464287507	1,170	6,577	SH		SOLE		6,577	0	0
ISHARES	ETF-EQUITY	464287655	282	1,968	SH		SOLE		1,968	0	0
ISHARES	ETF-EQUITY	464287804	530	7,758	SH		SOLE		7,758	0	0
ISHARES	ETF-EQUITY	464288273	1,160	21,630	SH		OTR		21,630	0	0
ISHARES	ETF-EQUITY	464288273	5,329	99,376	SH		SOLE		98,301	0	1,075
ISHARES	ETF-EQUITY	46432F842	173	3,031	SH		OTR		3,031	0	0
ISHARES	ETF-EQUITY	46432F842	2,362	41,330	SH		SOLE		41,330	0	0
ISHARES	ETF-EQUITY	46434G103	88	1,856	SH		OTR		1,856	0	0
ISHARES	ETF-EQUITY	46434G103	2,953	62,046	SH		SOLE		60,306	0	1,740
ISHARES	ETF-FIXED INCOM	464287176	1,552	12,614	SH		OTR		12,614	0	0
ISHARES	ETF-FIXED INCOM	464287176	5,040	40,976	SH		SOLE		40,976	0	0
ISHARES	ETF-FIXED INCOM	464287226	910	7,695	SH		SOLE		7,695	0	0
ISHARES	ETF-FIXED INCOM	464288281	311	2,852	SH		SOLE		2,852	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,700	22,938	SH		SOLE		22,938	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	108	2,009	SH		OTR		2,009	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	1,913	35,636	SH		SOLE		35,636	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,049	7,458	SH		OTR		7,458	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,438	60,001	SH		SOLE		59,881	0	120
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,273	13,533	SH		OTR		13,533	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,663	49,580	SH		SOLE		49,225	0	355
KIMBERLY CLARK CORP	COMMON STOCK	494368103	52	365	SH		OTR		365	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	209	1,480	SH		SOLE		1,480	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	38	119	SH		OTR		119	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,933	5,976	SH		SOLE		5,976	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	120	328	SH		OTR		328	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,935	8,041	SH		SOLE		8,021	0	20
LOWES COS INC	COMMON STOCK	548661107	497	3,677	SH		OTR		3,677	0	0
LOWES COS INC	COMMON STOCK	548661107	4,746	35,120	SH		SOLE		35,120	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	805	21,524	SH		SOLE		21,524	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	591	6,890	SH		OTR		6,890	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	83	775	SH		OTR		775	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	2,300	21,421	SH		SOLE		21,311	0	110
MASTERCARD INC	COMMON STOCK	57636Q104	960	3,245	SH		OTR		3,245	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	30	102	SH		SOLE		102	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	1,002	5,434	SH		OTR		5,434	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	5,370	29,109	SH		SOLE		29,004	0	105
MERCK & CO INC	COMMON STOCK	58933Y105	150	1,945	SH		OTR		1,945	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,659	47,325	SH		SOLE		47,025	0	300
METLIFE INC	COMMON STOCK	59156R108	289	7,915	SH		OTR		7,915	0	0
METLIFE INC	COMMON STOCK	59156R108	1,586	43,411	SH		SOLE		43,111	0	300
MICROSOFT CORP	COMMON STOCK	594918104	4,676	22,980	SH		OTR		22,980	0	0
MICROSOFT CORP	COMMON STOCK	594918104	23,902	117,449	SH		SOLE		116,649	0	800
MONDELEZ INTL INC	COMMON STOCK	609207105	1,987	38,866	SH		SOLE		38,866	0	0
MORGAN STANLEY	COMMON STOCK	617446448	29	590	SH		OTR		590	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,040	42,240	SH		SOLE		42,240	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	913	7,480	SH		OTR		7,480	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	825	3,434	SH		OTR		3,434	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,300	17,901	SH		SOLE		17,901	0	0
NIKE INC	COMMON STOCK	654106103	26	270	SH		OTR		270	0	0
NIKE INC	COMMON STOCK	654106103	406	4,141	SH		SOLE		4,141	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	546	3,108	SH		SOLE		3,108	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	254	3,200	SH		OTR		3,200	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	48	600	SH		SOLE		600	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	23	55	SH		OTR		55	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	877	2,079	SH		SOLE		2,079	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	34	1,110	SH		OTR		1,110	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	372	12,250	SH		SOLE		12,250	0	0
ONEOK INC	COMMON STOCK	682680103	369	11,113	SH		SOLE		11,113	0	0
ORACLE CORP	COMMON STOCK	68389X105	3,687	66,706	SH		SOLE		66,426	0	280
PACCAR INC	COMMON STOCK	693718108	1,225	16,364	SH		SOLE		16,364	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	603	2,627	SH		OTR		2,627	0	0
PAYCHEX INC	COMMON STOCK	704326107	370	4,882	SH		OTR		4,882	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,515	20,006	SH		SOLE		20,006	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	7,805	25,200	SH		OTR		25,200	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	202	652	SH		SOLE		652	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	1,081	6,207	SH		OTR		6,207	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	1,703	9,774	SH		SOLE		9,654	0	120
PEPSICO INC	COMMON STOCK	713448108	409	3,090	SH		OTR		3,090	0	0
PEPSICO INC	COMMON STOCK	713448108	1,942	14,681	SH		SOLE		14,681	0	0
PFIZER INC	COMMON STOCK	717081103	470	14,369	SH		OTR		14,369	0	0
PFIZER INC	COMMON STOCK	717081103	1,701	52,018	SH		SOLE		52,018	0	0
PHILLIPS 66	COMMON STOCK	718546104	265	3,696	SH		OTR		3,696	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,535	35,251	SH		SOLE		35,251	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	17	162	SH		OTR		162	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	1,390	13,206	SH		SOLE		13,206	0	0
POLYMET MINING CORP	FOREIGN STOCK	731916102	6	14,000	SH		SOLE		14,000	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	269	2,535	SH		OTR		2,535	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	364	3,431	SH		SOLE		3,431	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	547	4,577	SH		OTR		4,577	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,711	31,035	SH		SOLE		30,905	0	130
PROOFPOINT INC	COMMON STOCK	743424103	616	5,548	SH		OTR		5,548	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	1,479	24,900	SH		SOLE		24,900	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	87	1,430	SH		OTR		1,430	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	361	5,948	SH		SOLE		5,948	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,081	11,855	SH		OTR		11,855	0	0
QUALCOMM INC	COMMON STOCK	747525103	5,356	58,723	SH		SOLE		58,288	0	435
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	711	11,536	SH		OTR		11,536	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	157	2,552	SH		SOLE		2,552	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	274	4,606	SH		SOLE		4,606	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	708	1,136	SH		OTR		1,136	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	26	122	SH		OTR		122	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	555	2,606	SH		SOLE		2,606	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	510	14,727	SH		OTR		14,727	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	346	1,050	SH		SOLE		1,050	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	918	4,900	SH		OTR		4,900	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	411	2,194	SH		SOLE		2,194	0	0
SERVICENOW INC	COMMON STOCK	81762P102	723	1,784	SH		OTR		1,784	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	66	115	SH		OTR		115	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	3,736	6,465	SH		SOLE		6,425	0	40
SPDR	ETF-FIXED INCOM	78468R622	112	1,111	SH		OTR		1,111	0	0
SPDR	ETF-FIXED INCOM	78468R622	946	9,354	SH		SOLE		9,354	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	6	20	SH		OTR		20	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	7,514	24,368	SH		SOLE		24,368	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,254	17,032	SH		OTR		17,032	0	0
STARBUCKS CORP	COMMON STOCK	855244109	5,591	75,982	SH		SOLE		75,742	0	240
STATE STREET CORP	COMMON STOCK	857477103	70	1,100	SH		OTR		1,100	0	0
STATE STREET CORP	COMMON STOCK	857477103	191	3,002	SH		SOLE		3,002	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	511	4,140	SH		OTR		4,140	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	63	512	SH		SOLE		512	0	0
TARGET CORP	COMMON STOCK	87612E106	287	2,389	SH		OTR		2,389	0	0
TARGET CORP	COMMON STOCK	87612E106	1,845	15,384	SH		SOLE		15,384	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	315	2,480	SH		OTR		2,480	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3,956	31,153	SH		SOLE		31,153	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	313	864	SH		SOLE		864	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	17	188	SH		OTR		188	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	940	10,566	SH		SOLE		10,566	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	107	2,840	SH		OTR		2,840	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	1,352	36,004	SH		SOLE		35,464	0	540
UNILEVER NV NEW YORK SHS NEW	FOREIGN STOCK	904784709	29	552	SH		OTR		552	0	0
UNILEVER NV NEW YORK SHS NEW	FOREIGN STOCK	904784709	308	5,795	SH		SOLE		5,795	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	24	141	SH		OTR		141	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,412	8,349	SH		SOLE		8,349	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	263	2,362	SH		OTR		2,362	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	1,571	14,130	SH		SOLE		13,980	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	85	288	SH		OTR		288	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,928	30,269	SH		SOLE		30,269	0	0
US BANCORP	COMMON STOCK	902973304	5	130	SH		OTR		130	0	0
US BANCORP	COMMON STOCK	902973304	3,544	96,248	SH		SOLE		96,248	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	25	425	SH		OTR		425	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	459	7,809	SH		SOLE		7,659	0	150
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	408	3,593	SH		SOLE		3,593	0	0
VANGUARD	ETF-EQUITY	921908844	130	1,106	SH		DFND		1,106	0	0
VANGUARD	ETF-EQUITY	921908844	14	119	SH		OTR		119	0	0
VANGUARD	ETF-EQUITY	921908844	4,002	34,149	SH		SOLE		34,149	0	0
VANGUARD	ETF-EQUITY	921943858	4,394	113,275	SH		OTR		113,275	0	0
VANGUARD	ETF-EQUITY	921943858	22,825	588,421	SH		SOLE		584,706	0	3,715
VANGUARD	ETF-EQUITY	921946810	212	3,155	SH		OTR		3,155	0	0
VANGUARD	ETF-EQUITY	921946810	1,368	20,393	SH		SOLE		20,393	0	0
VANGUARD	ETF-EQUITY	922042676	186	3,991	SH		OTR		3,991	0	0
VANGUARD	ETF-EQUITY	922042676	1,529	32,776	SH		SOLE		32,201	0	575
VANGUARD	ETF-EQUITY	922042858	1,831	46,221	SH		OTR		46,221	0	0
VANGUARD	ETF-EQUITY	922042858	11,030	278,471	SH		SOLE		278,471	0	0
VANGUARD	ETF-EQUITY	92204A801	512	4,240	SH		OTR		4,240	0	0
VANGUARD	ETF-EQUITY	92204A801	13	110	SH		SOLE		110	0	0
VANGUARD	ETF-EQUITY	92204A876	587	4,750	SH		OTR		4,750	0	0
VANGUARD	ETF-EQUITY	92204A876	2,236	18,079	SH		SOLE		17,829	0	250
VANGUARD	ETF-EQUITY	92204A884	340	3,650	SH		OTR		3,650	0	0
VANGUARD	ETF-EQUITY	92204A884	1,309	14,066	SH		SOLE		13,841	0	225
VANGUARD	ETF-EQUITY	922908553	534	6,805	SH		OTR		6,805	0	0
VANGUARD	ETF-EQUITY	922908553	20	250	SH		SOLE		250	0	0
VANGUARD	ETF-EQUITY	922908751	211	1,451	SH		SOLE		1,451	0	0
VANGUARD	ETF-FIXED INCOM	922020805	100	1,994	SH		OTR		1,994	0	0
VANGUARD	ETF-FIXED INCOM	922020805	140	2,792	SH		SOLE		2,792	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	1,745	21,122	SH		SOLE		21,122	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	210	2,208	SH		OTR		2,208	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	2,064	21,695	SH		SOLE		21,611	0	84
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	20	366	SH		OTR		366	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	483	8,768	SH		SOLE		8,768	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	901	3,102	SH		OTR		3,102	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	13	46	SH		SOLE		46	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	312	13,366	SH		OTR		13,366	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	1	50	SH		SOLE		50	0	0
VISA INC	COMMON STOCK	92826C839	354	1,831	SH		OTR		1,831	0	0
VISA INC	COMMON STOCK	92826C839	5,624	29,115	SH		SOLE		29,115	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	118	1,019	SH		OTR		1,019	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	756	6,526	SH		SOLE		6,526	0	0
WALMART INC	COMMON STOCK	931142103	458	3,824	SH		OTR		3,824	0	0
WALMART INC	COMMON STOCK	931142103	5,443	45,443	SH		SOLE		45,268	0	175
WALT DISNEY CO	COMMON STOCK	254687106	461	4,133	SH		OTR		4,133	0	0
WALT DISNEY CO	COMMON STOCK	254687106	5,204	46,674	SH		SOLE		46,524	0	150
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	231	2,181	SH		SOLE		2,181	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	26	300	SH		OTR		300	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	244	2,781	SH		SOLE		2,781	0	0
WELLS FARGO CO	COMMON STOCK	949746101	225	8,790	SH		OTR		8,790	0	0
WELLS FARGO CO	COMMON STOCK	949746101	14	550	SH		SOLE		550	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	235	12,392	SH		SOLE		12,392	0	0
WISDOMTREE	ETF-EQUITY	97717W505	90	3,162	SH		DFND		3,162	0	0
WISDOMTREE	ETF-EQUITY	97717W505	840	29,649	SH		SOLE		29,649	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	267	4,273	SH		SOLE		4,273	0	0
YUM BRANDS INC	COMMON STOCK	988498101	18	210	SH		OTR		210	0	0
YUM BRANDS INC	COMMON STOCK	988498101	275	3,166	SH		SOLE		3,166	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	272	2,276	SH		OTR		2,276	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,196	10,016	SH		SOLE		9,886	0	130
ZOETIS INC CL A	COMMON STOCK	98978V103	883	6,442	SH		OTR		6,442	0	0