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	175	1,000	SH		OTR		1,000	0	0
3M CO	COMMON STOCK	88579Y101	200	1,144	SH		SOLE		1,144	0	0
ABBOTT LABS	COMMON STOCK	002824100	69	622	SH		OTR		622	0	0
ABBOTT LABS	COMMON STOCK	002824100	7,677	70,111	SH		SOLE		70,111	0	0
ABBVIE INC	COMMON STOCK	00287Y109	699	6,521	SH		OTR		6,521	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,174	76,287	SH		SOLE		75,933	0	354
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	49	186	SH		OTR		186	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	6,479	24,804	SH		SOLE		24,804	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	645	1,289	SH		OTR		1,289	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	550	1,099	SH		SOLE		1,099	0	0
AFLAC INC	COMMON STOCK	001055102	906	20,375	SH		SOLE		20,375	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	317	6,101	SH		OTR		6,101	0	0
ALCOA CORP COM	COMMON STOCK	013872106	252	10,916	SH		SOLE		10,916	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	515	9,989	SH		SOLE		9,989	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,258	718	SH		OTR		718	0	0
ALPHABET INC	COMMON STOCK	02079K107	7,451	4,253	SH		SOLE		4,208	0	45
ALPHABET INC	COMMON STOCK	02079K305	256	146	SH		OTR		146	0	0
ALPHABET INC	COMMON STOCK	02079K305	6,376	3,638	SH		SOLE		3,638	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	30	740	SH		OTR		740	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,180	77,564	SH		SOLE		77,564	0	0
AMAZON COM INC	COMMON STOCK	023135106	1,632	501	SH		OTR		501	0	0
AMAZON COM INC	COMMON STOCK	023135106	4,417	1,356	SH		SOLE		1,346	0	10
AMERICAN EXPRESS CO	COMMON STOCK	025816109	297	2,462	SH		OTR		2,462	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,011	41,441	SH		SOLE		41,441	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	187	830	SH		OTR		830	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	5,567	24,803	SH		SOLE		24,713	0	90
AMETEK INC	COMMON STOCK	031100100	602	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	2,014	8,762	SH		SOLE		8,762	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	204	1,381	SH		OTR		1,381	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	198	1,340	SH		SOLE		1,340	0	0
AON PLC	FOREIGN STOCK	G0403H108	227	1,074	SH		SOLE		1,074	0	0
APPLE INC	COMMON STOCK	037833100	4,758	35,855	SH		OTR		35,855	0	0
APPLE INC	COMMON STOCK	037833100	27,370	206,270	SH		SOLE		204,990	0	1,280
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,439	16,671	SH		SOLE		16,671	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	65	3,832	SH		OTR		3,832	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	213	12,626	SH		SOLE		12,626	0	0
AT&T INC	COMMON STOCK	00206R102	101	3,514	SH		OTR		3,514	0	0
AT&T INC	COMMON STOCK	00206R102	320	11,119	SH		SOLE		11,119	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	113	641	SH		OTR		641	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	5,954	33,788	SH		SOLE		33,788	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	123	792	SH		OTR		792	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,868	12,037	SH		SOLE		12,037	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	333	5,662	SH		SOLE		5,662	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	194	6,410	SH		OTR		6,410	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	1,024	33,773	SH		SOLE		33,773	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	771	4,328	SH		OTR		4,328	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	9,444	53,027	SH		SOLE		51,987	0	1,040
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	329	4,112	SH		SOLE		4,112	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	37	149	SH		OTR		149	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,650	10,592	SH		SOLE		10,542	0	50
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,391	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	218	943	SH		OTR		943	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	6,292	27,136	SH		SOLE		27,136	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,268	12,705	SH		SOLE		12,705	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	535	6,098	SH		OTR		6,098	0	0
BLACKROCK INC	COMMON STOCK	09247X101	36	50	SH		OTR		50	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,495	2,072	SH		SOLE		2,072	0	0
BOEING CO	COMMON STOCK	097023105	1,011	4,725	SH		OTR		4,725	0	0
BOEING CO	COMMON STOCK	097023105	492	2,300	SH		SOLE		2,255	0	45
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	217	3,167	SH		SOLE		3,167	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	1,076	29,923	SH		SOLE		29,533	0	390
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	422	6,802	SH		OTR		6,802	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	454	7,325	SH		SOLE		7,325	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	6	8,425	SH		OTR		8,425	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	3	4,589	SH		SOLE		4,589	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	193	1,950	SH		OTR		1,950	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	1,286	13,001	SH		SOLE		13,001	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	102	2,702	SH		OTR		2,702	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	141	3,751	SH		SOLE		3,751	0	0
CATERPILLAR INC	COMMON STOCK	149123101	471	2,589	SH		OTR		2,589	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,488	8,175	SH		SOLE		8,075	0	100
CHEVRON CORP	COMMON STOCK	166764100	218	2,585	SH		OTR		2,585	0	0
CHEVRON CORP	COMMON STOCK	166764100	4,099	48,540	SH		SOLE		48,440	0	100
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	1,182	7,681	SH		SOLE		7,681	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	117	562	SH		OTR		562	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	113	540	SH		SOLE		540	0	0
CINTAS CORP	COMMON STOCK	172908105	37	106	SH		OTR		106	0	0
CINTAS CORP	COMMON STOCK	172908105	245	694	SH		SOLE		694	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	202	4,528	SH		OTR		4,528	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,485	100,223	SH		SOLE		100,223	0	0
COCA-COLA CO	COMMON STOCK	191216100	506	9,233	SH		OTR		9,233	0	0
COCA-COLA CO	COMMON STOCK	191216100	4,044	73,745	SH		SOLE		73,485	0	260
COMCAST CORP	COMMON STOCK	20030N101	48	923	SH		OTR		923	0	0
COMCAST CORP	COMMON STOCK	20030N101	2,710	51,726	SH		SOLE		51,726	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1,013	15,414	SH		SOLE		15,414	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	213	5,313	SH		OTR		5,313	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,422	35,578	SH		SOLE		35,378	0	200
CORNING INC	COMMON STOCK	219350105	33	930	SH		OTR		930	0	0
CORNING INC	COMMON STOCK	219350105	2,977	82,681	SH		SOLE		82,681	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,464	3,886	SH		SOLE		3,886	0	0
CSX CORP	COMMON STOCK	126408103	375	4,126	SH		SOLE		4,126	0	0
CUMMINS INC	COMMON STOCK	231021106	220	971	SH		SOLE		971	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	279	4,081	SH		OTR		4,081	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	970	14,208	SH		SOLE		13,957	0	251
DANAHER CORP	COMMON STOCK	235851102	1,755	7,898	SH		OTR		7,898	0	0
DANAHER CORP	COMMON STOCK	235851102	9,939	44,744	SH		SOLE		44,589	0	155
DATADOG INC	COMMON STOCK	23804L103	575	5,840	SH		OTR		5,840	0	0
DEERE & CO	COMMON STOCK	244199105	352	1,308	SH		SOLE		1,308	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	457	11,365	SH		OTR		11,365	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	375	9,334	SH		SOLE		9,334	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	959	18,323	SH		OTR		18,323	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	760	48,085	SH		OTR		48,085	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	179	11,341	SH		SOLE		11,341	0	0
DR HORTON INC	COMMON STOCK	23331A109	39	569	SH		OTR		569	0	0
DR HORTON INC	COMMON STOCK	23331A109	1,589	23,060	SH		SOLE		22,920	0	140
DTE ENERGY CO	COMMON STOCK	233331107	424	3,495	SH		SOLE		3,495	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	23	252	SH		OTR		252	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,317	14,384	SH		SOLE		14,384	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	109	909	SH		OTR		909	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	296	2,457	SH		SOLE		2,457	0	0
ELI LILLY & CO	COMMON STOCK	532457108	270	1,601	SH		OTR		1,601	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	490	6,100	SH		OTR		6,100	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	187	2,325	SH		SOLE		2,325	0	0
ENABLE MIDSTREAM PARTNERS LP	COMMON STOCK	292480100	84	16,000	SH		OTR		16,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COMMON STOCK	292480100	20	3,795	SH		SOLE		3,795	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	40	6,464	SH		OTR		6,464	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	98	15,783	SH		SOLE		15,783	0	0
EQUINIX INC	COMMON STOCK	29444U700	30	42	SH		OTR		42	0	0
EQUINIX INC	COMMON STOCK	29444U700	1,298	1,818	SH		SOLE		1,818	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	838	9,685	SH		SOLE		9,685	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	326	7,915	SH		OTR		7,915	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,559	37,842	SH		SOLE		37,842	0	0
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	391	1,431	SH		OTR		1,431	0	0
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	6,463	23,657	SH		SOLE		23,457	0	200
FEDEX CORP	COMMON STOCK	31428X106	1,128	4,344	SH		SOLE		4,344	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	27	679	SH		OTR		679	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	211	5,398	SH		SOLE		5,398	0	0
FISERV INC	COMMON STOCK	337738108	996	8,750	SH		OTR		8,750	0	0
FISERV INC	COMMON STOCK	337738108	541	4,751	SH		SOLE		4,751	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	225	3,175	SH		OTR		3,175	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	179	2,527	SH		SOLE		2,527	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	379	14,569	SH		SOLE		14,569	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	68	1,631	SH		OTR		1,631	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	133	3,194	SH		SOLE		3,194	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2,553	25,424	SH		SOLE		25,424	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	680	11,666	SH		OTR		11,666	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,701	29,201	SH		SOLE		28,971	0	230
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	70	326	SH		OTR		326	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	3,215	14,925	SH		SOLE		14,885	0	40
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	103	390	SH		OTR		390	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,152	4,368	SH		SOLE		4,293	0	75
HEICO CORP	COMMON STOCK	422806208	1,113	9,510	SH		SOLE		9,510	0	0
HERSHEY CO	COMMON STOCK	427866108	754	4,947	SH		SOLE		4,947	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,438	5,413	SH		OTR		5,413	0	0
HOME DEPOT INC	COMMON STOCK	437076102	9,505	35,783	SH		SOLE		35,683	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	546	2,566	SH		OTR		2,566	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,808	32,004	SH		SOLE		31,869	0	135
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	817	9,093	SH		OTR		9,093	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,180	5,787	SH		OTR		5,787	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	8,153	39,992	SH		SOLE		39,857	0	135
INGERSOLL RAND INC	COMMON STOCK	45687V106	8	165	SH		OTR		165	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	371	8,140	SH		SOLE		8,140	0	0
INTEL CORP	COMMON STOCK	458140100	256	5,140	SH		OTR		5,140	0	0
INTEL CORP	COMMON STOCK	458140100	6,712	134,737	SH		SOLE		134,737	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	532	4,620	SH		OTR		4,620	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5,124	44,439	SH		SOLE		44,189	0	250
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	21	170	SH		OTR		170	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	641	5,090	SH		SOLE		5,090	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	618	755	SH		OTR		755	0	0
INVESCO	ETF-EQUITY	46137V175	244	1,765	SH		SOLE		1,765	0	0
INVESCO	ETF-EQUITY	46137V217	234	1,156	SH		SOLE		1,156	0	0
INVESCO	ETF-EQUITY	46137V357	1,981	15,532	SH		SOLE		15,532	0	0
INVESCO	ETF-EQUITY	46137V720	202	5,045	SH		SOLE		5,045	0	0
INVESCO	ETF-EQUITY	46137V811	636	4,520	SH		SOLE		4,520	0	0
INVESCO	ETF-EQUITY	46138E362	207	5,511	SH		SOLE		5,511	0	0
ISHARES	ETF-EQUITY	464287200	79	210	SH		OTR		210	0	0
ISHARES	ETF-EQUITY	464287200	6,312	16,815	SH		SOLE		16,815	0	0
ISHARES	ETF-EQUITY	464287234	645	12,490	SH		OTR		12,490	0	0
ISHARES	ETF-EQUITY	464287234	1,468	28,408	SH		SOLE		28,408	0	0
ISHARES	ETF-EQUITY	464287309	458	7,180	SH		SOLE		7,180	0	0
ISHARES	ETF-EQUITY	464287465	7	90	SH		OTR		90	0	0
ISHARES	ETF-EQUITY	464287465	694	9,515	SH		SOLE		9,515	0	0
ISHARES	ETF-EQUITY	464287499	1,057	15,417	SH		SOLE		15,417	0	0
ISHARES	ETF-EQUITY	464287507	548	2,385	SH		SOLE		2,385	0	0
ISHARES	ETF-EQUITY	464287655	672	3,429	SH		SOLE		3,429	0	0
ISHARES	ETF-EQUITY	464287804	352	3,826	SH		SOLE		3,826	0	0
ISHARES	ETF-EQUITY	464288273	1,296	18,968	SH		OTR		18,968	0	0
ISHARES	ETF-EQUITY	464288273	6,413	93,833	SH		SOLE		92,758	0	1,075
ISHARES	ETF-EQUITY	46432F842	209	3,031	SH		OTR		3,031	0	0
ISHARES	ETF-EQUITY	46432F842	2,761	39,962	SH		SOLE		39,962	0	0
ISHARES	ETF-EQUITY	46434G103	115	1,856	SH		OTR		1,856	0	0
ISHARES	ETF-EQUITY	46434G103	3,746	60,374	SH		SOLE		58,634	0	1,740
ISHARES	ETF-EQUITY	46435G326	511	8,299	SH		SOLE		8,299	0	0
ISHARES	ETF-FIXED INCOM	464287176	1,597	12,514	SH		OTR		12,514	0	0
ISHARES	ETF-FIXED INCOM	464287176	5,080	39,797	SH		SOLE		39,797	0	0
ISHARES	ETF-FIXED INCOM	464287226	927	7,836	SH		SOLE		7,836	0	0
ISHARES	ETF-FIXED INCOM	464288281	343	2,962	SH		SOLE		2,962	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,670	22,699	SH		SOLE		22,699	0	0
ISHARES	ETF-FIXED INCOM	46435U853	202	4,902	SH		SOLE		4,902	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	107	2,009	SH		OTR		2,009	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	2,084	38,990	SH		SOLE		38,990	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,061	6,739	SH		OTR		6,739	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,424	59,877	SH		SOLE		59,757	0	120
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,645	12,945	SH		OTR		12,945	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	6,514	51,264	SH		SOLE		50,909	0	355
KIMBERLY CLARK CORP	COMMON STOCK	494368103	49	365	SH		OTR		365	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	331	2,453	SH		SOLE		2,453	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	298	8,593	SH		SOLE		8,593	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	359	1,900	SH		OTR		1,900	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	56	119	SH		OTR		119	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	5,086	10,769	SH		SOLE		10,769	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	104	293	SH		OTR		293	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,797	7,880	SH		SOLE		7,860	0	20
LOWES COS INC	COMMON STOCK	548661107	612	3,811	SH		OTR		3,811	0	0
LOWES COS INC	COMMON STOCK	548661107	5,244	32,670	SH		SOLE		32,545	0	125
MARATHON PETE CORP	COMMON STOCK	56585A102	820	19,821	SH		SOLE		19,821	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	959	7,267	SH		OTR		7,267	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	81	695	SH		OTR		695	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	2,671	22,833	SH		SOLE		22,723	0	110
MASTERCARD INC	COMMON STOCK	57636Q104	1,132	3,171	SH		OTR		3,171	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	39	110	SH		SOLE		110	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	1,071	4,990	SH		OTR		4,990	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	6,233	29,047	SH		SOLE		28,942	0	105
MERCK & CO INC	COMMON STOCK	58933Y105	159	1,945	SH		OTR		1,945	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,828	46,798	SH		SOLE		46,498	0	300
METLIFE INC	COMMON STOCK	59156R108	301	6,418	SH		OTR		6,418	0	0
METLIFE INC	COMMON STOCK	59156R108	1,294	27,569	SH		SOLE		27,269	0	300
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	336	4,473	SH		SOLE		4,473	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,475	20,120	SH		OTR		20,120	0	0
MICROSOFT CORP	COMMON STOCK	594918104	23,359	105,023	SH		SOLE		104,223	0	800
MONDELEZ INTL INC	COMMON STOCK	609207105	2,852	48,764	SH		SOLE		48,764	0	0
MORGAN STANLEY	COMMON STOCK	617446448	40	590	SH		OTR		590	0	0
MORGAN STANLEY	COMMON STOCK	617446448	3,308	48,276	SH		SOLE		48,276	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	744	7,765	SH		OTR		7,765	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,060	13,736	SH		OTR		13,736	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,076	65,792	SH		SOLE		65,792	0	0
NIKE INC	COMMON STOCK	654106103	38	270	SH		OTR		270	0	0
NIKE INC	COMMON STOCK	654106103	526	3,716	SH		SOLE		3,716	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	893	3,757	SH		SOLE		3,757	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	298	3,200	SH		OTR		3,200	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	37	400	SH		SOLE		400	0	0
NVIDIA CORP	COMMON STOCK	67066G104	232	444	SH		SOLE		444	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	25	55	SH		OTR		55	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,305	2,884	SH		SOLE		2,884	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	35	1,110	SH		OTR		1,110	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	362	11,358	SH		SOLE		11,358	0	0
ONEOK INC	COMMON STOCK	682680103	104	2,700	SH		OTR		2,700	0	0
ONEOK INC	COMMON STOCK	682680103	347	9,052	SH		SOLE		9,052	0	0
ORACLE CORP	COMMON STOCK	68389X105	4,258	65,830	SH		SOLE		65,550	0	280
PACCAR INC	COMMON STOCK	693718108	1,754	20,333	SH		SOLE		20,333	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	972	2,734	SH		OTR		2,734	0	0
PAYCHEX INC	COMMON STOCK	704326107	455	4,882	SH		OTR		4,882	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,872	20,084	SH		SOLE		20,084	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	11,397	25,200	SH		OTR		25,200	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	317	702	SH		SOLE		702	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	1,130	4,827	SH		OTR		4,827	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	2,263	9,664	SH		SOLE		9,544	0	120
PEPSICO INC	COMMON STOCK	713448108	458	3,090	SH		OTR		3,090	0	0
PEPSICO INC	COMMON STOCK	713448108	2,058	13,877	SH		SOLE		13,877	0	0
PFIZER INC	COMMON STOCK	717081103	458	12,431	SH		OTR		12,431	0	0
PFIZER INC	COMMON STOCK	717081103	1,952	53,028	SH		SOLE		53,028	0	0
PHILLIPS 66	COMMON STOCK	718546104	239	3,414	SH		OTR		3,414	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,408	34,439	SH		SOLE		34,439	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	24	162	SH		OTR		162	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	1,909	12,811	SH		SOLE		12,811	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	366	2,535	SH		OTR		2,535	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	512	3,553	SH		SOLE		3,553	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	537	3,861	SH		OTR		3,861	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,204	30,213	SH		SOLE		30,083	0	130
PROOFPOINT INC	COMMON STOCK	743424103	760	5,570	SH		OTR		5,570	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	1,717	24,754	SH		SOLE		24,754	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	454	5,812	SH		SOLE		5,812	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,678	11,013	SH		OTR		11,013	0	0
QUALCOMM INC	COMMON STOCK	747525103	9,414	61,796	SH		SOLE		61,361	0	435
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	185	2,582	SH		OTR		2,582	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	150	2,101	SH		SOLE		2,101	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	523	1,083	SH		OTR		1,083	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	87	180	SH		SOLE		180	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	31	122	SH		OTR		122	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	601	2,395	SH		SOLE		2,395	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	998	14,727	SH		OTR		14,727	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	345	1,050	SH		SOLE		1,050	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	874	3,927	SH		OTR		3,927	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	466	2,094	SH		SOLE		2,094	0	0
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	80	30,201	SH		SOLE		30,201	0	0
SERVICENOW INC	COMMON STOCK	81762P102	960	1,744	SH		OTR		1,744	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	85	115	SH		OTR		115	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	4,766	6,485	SH		SOLE		6,445	0	40
SPDR	ETF-FIXED INCOM	78468R622	121	1,111	SH		OTR		1,111	0	0
SPDR	ETF-FIXED INCOM	78468R622	809	7,426	SH		SOLE		7,426	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	7	20	SH		OTR		20	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	10,574	28,282	SH		SOLE		28,282	0	0
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	208	496	SH		SOLE		496	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,818	16,990	SH		OTR		16,990	0	0
STARBUCKS CORP	COMMON STOCK	855244109	7,861	73,475	SH		SOLE		73,235	0	240
STATE STREET CORP	COMMON STOCK	857477103	52	713	SH		OTR		713	0	0
STATE STREET CORP	COMMON STOCK	857477103	214	2,939	SH		SOLE		2,939	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	627	4,140	SH		OTR		4,140	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	78	512	SH		SOLE		512	0	0
TARGET CORP	COMMON STOCK	87612E106	422	2,389	SH		OTR		2,389	0	0
TARGET CORP	COMMON STOCK	87612E106	2,717	15,394	SH		SOLE		15,394	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	401	2,444	SH		OTR		2,444	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,545	27,694	SH		SOLE		27,694	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	41	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	911	1,957	SH		SOLE		1,957	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	27	188	SH		OTR		188	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	301	2,073	SH		SOLE		2,073	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	103	2,152	SH		OTR		2,152	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	1,757	36,661	SH		SOLE		36,121	0	540
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	33	552	SH		OTR		552	0	0
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	272	4,515	SH		SOLE		4,515	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	29	141	SH		OTR		141	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,796	8,622	SH		SOLE		8,622	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	338	2,006	SH		OTR		2,006	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,445	14,518	SH		SOLE		14,368	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	208	592	SH		OTR		592	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	9,070	25,864	SH		SOLE		25,864	0	0
US BANCORP	COMMON STOCK	902973304	6	130	SH		OTR		130	0	0
US BANCORP	COMMON STOCK	902973304	4,432	95,140	SH		SOLE		95,140	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	638	2,286	SH		OTR		2,286	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	11	195	SH		OTR		195	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	396	7,003	SH		SOLE		6,853	0	150
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	419	2,393	SH		SOLE		2,393	0	0
VANGUARD	ETF-EQUITY	921908844	73	519	SH		DFND		519	0	0
VANGUARD	ETF-EQUITY	921908844	17	119	SH		OTR		119	0	0
VANGUARD	ETF-EQUITY	921908844	4,633	32,817	SH		SOLE		32,817	0	0
VANGUARD	ETF-EQUITY	921943858	3,674	77,826	SH		OTR		77,826	0	0
VANGUARD	ETF-EQUITY	921943858	27,430	581,039	SH		SOLE		577,324	0	3,715
VANGUARD	ETF-EQUITY	921946406	201	2,200	SH		SOLE		2,200	0	0
VANGUARD	ETF-EQUITY	921946810	257	3,155	SH		OTR		3,155	0	0
VANGUARD	ETF-EQUITY	921946810	1,593	19,571	SH		SOLE		19,571	0	0
VANGUARD	ETF-EQUITY	922042676	178	3,271	SH		OTR		3,271	0	0
VANGUARD	ETF-EQUITY	922042676	1,487	27,383	SH		SOLE		26,808	0	575
VANGUARD	ETF-EQUITY	922042858	2,250	44,896	SH		OTR		44,896	0	0
VANGUARD	ETF-EQUITY	922042858	13,079	261,001	SH		SOLE		261,001	0	0
VANGUARD	ETF-EQUITY	92204A702	237	670	SH		SOLE		670	0	0
VANGUARD	ETF-EQUITY	92204A801	473	3,012	SH		OTR		3,012	0	0
VANGUARD	ETF-EQUITY	92204A801	97	617	SH		SOLE		617	0	0
VANGUARD	ETF-EQUITY	92204A876	407	2,968	SH		OTR		2,968	0	0
VANGUARD	ETF-EQUITY	92204A876	2,493	18,168	SH		SOLE		17,918	0	250
VANGUARD	ETF-EQUITY	92204A884	282	2,346	SH		OTR		2,346	0	0
VANGUARD	ETF-EQUITY	92204A884	1,699	14,136	SH		SOLE		13,911	0	225
VANGUARD	ETF-EQUITY	922908363	252	733	SH		SOLE		733	0	0
VANGUARD	ETF-EQUITY	922908553	517	6,087	SH		OTR		6,087	0	0
VANGUARD	ETF-EQUITY	922908553	61	712	SH		SOLE		712	0	0
VANGUARD	ETF-EQUITY	922908736	202	796	SH		SOLE		796	0	0
VANGUARD	ETF-EQUITY	922908744	317	2,667	SH		SOLE		2,667	0	0
VANGUARD	ETF-EQUITY	922908751	255	1,308	SH		SOLE		1,308	0	0
VANGUARD	ETF-FIXED INCOM	922020805	203	3,968	SH		OTR		3,968	0	0
VANGUARD	ETF-FIXED INCOM	922020805	1,221	23,900	SH		SOLE		23,900	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	1,912	22,968	SH		SOLE		22,968	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	469	4,824	SH		OTR		4,824	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	3,669	37,767	SH		SOLE		37,694	0	73
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	22	366	SH		OTR		366	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	581	9,888	SH		SOLE		9,888	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	731	3,091	SH		OTR		3,091	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	11	46	SH		SOLE		46	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	498	13,366	SH		OTR		13,366	0	0
VISA INC	COMMON STOCK	92826C839	400	1,831	SH		OTR		1,831	0	0
VISA INC	COMMON STOCK	92826C839	6,095	27,862	SH		SOLE		27,862	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	151	1,019	SH		OTR		1,019	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	958	6,457	SH		SOLE		6,457	0	0
WALMART INC	COMMON STOCK	931142103	468	3,245	SH		OTR		3,245	0	0
WALMART INC	COMMON STOCK	931142103	6,520	45,230	SH		SOLE		45,055	0	175
WALT DISNEY CO	COMMON STOCK	254687106	693	3,823	SH		OTR		3,823	0	0
WALT DISNEY CO	COMMON STOCK	254687106	8,650	47,741	SH		SOLE		47,591	0	150
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	222	1,888	SH		SOLE		1,888	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	28	300	SH		OTR		300	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	242	2,632	SH		SOLE		2,632	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	255	12,692	SH		SOLE		12,692	0	0
WISDOMTREE	ETF-EQUITY	97717W505	23	675	SH		DFND		675	0	0
WISDOMTREE	ETF-EQUITY	97717W505	637	18,309	SH		SOLE		18,309	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	631	9,466	SH		SOLE		9,466	0	0
YUM BRANDS INC	COMMON STOCK	988498101	23	210	SH		OTR		210	0	0
YUM BRANDS INC	COMMON STOCK	988498101	254	2,340	SH		SOLE		2,340	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	312	2,022	SH		OTR		2,022	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,713	11,115	SH		SOLE		10,985	0	130
ZOETIS INC CL A	COMMON STOCK	98978V103	1,045	6,317	SH		OTR		6,317	0	0