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	193	1,000	SH		OTR		1,000	0	0
3M CO	COMMON STOCK	88579Y101	282	1,462	SH		SOLE		1,462	0	0
ABBOTT LABS	COMMON STOCK	002824100	74	622	SH		OTR		622	0	0
ABBOTT LABS	COMMON STOCK	002824100	8,269	69,002	SH		SOLE		69,002	0	0
ABBVIE INC	COMMON STOCK	00287Y109	701	6,481	SH		OTR		6,481	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,246	76,199	SH		SOLE		75,845	0	354
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	51	186	SH		OTR		186	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	7,051	25,521	SH		SOLE		25,521	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	507	1,066	SH		OTR		1,066	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	522	1,099	SH		SOLE		1,099	0	0
AFLAC INC	COMMON STOCK	001055102	1,026	20,031	SH		SOLE		20,031	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	659	9,523	SH		OTR		9,523	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	0	12	SH		SOLE		12	0	0
ALCOA CORP COM	COMMON STOCK	013872106	347	10,679	SH		SOLE		10,679	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	541	9,989	SH		SOLE		9,989	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,187	574	SH		OTR		574	0	0
ALPHABET INC	COMMON STOCK	02079K107	8,883	4,294	SH		SOLE		4,249	0	45
ALPHABET INC	COMMON STOCK	02079K305	68	33	SH		OTR		33	0	0
ALPHABET INC	COMMON STOCK	02079K305	7,615	3,692	SH		SOLE		3,692	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	38	740	SH		OTR		740	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,119	80,506	SH		SOLE		80,506	0	0
AMAZON COM INC	COMMON STOCK	023135106	1,624	525	SH		OTR		525	0	0
AMAZON COM INC	COMMON STOCK	023135106	4,545	1,469	SH		SOLE		1,459	0	10
AMERICAN EXPRESS CO	COMMON STOCK	025816109	344	2,433	SH		OTR		2,433	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,444	38,495	SH		SOLE		38,495	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	198	830	SH		OTR		830	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	6,375	26,665	SH		SOLE		26,575	0	90
AMETEK INC	COMMON STOCK	031100100	636	4,980	SH		OTR		4,980	0	0
AMGEN INC	COMMON STOCK	031162100	28	114	SH		OTR		114	0	0
AMGEN INC	COMMON STOCK	031162100	2,305	9,263	SH		SOLE		9,263	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	214	1,381	SH		OTR		1,381	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	208	1,340	SH		SOLE		1,340	0	0
APPLE INC	COMMON STOCK	037833100	4,396	35,991	SH		OTR		35,991	0	0
APPLE INC	COMMON STOCK	037833100	25,426	208,158	SH		SOLE		206,878	0	1,280
APPLIED MATERIALS INC	COMMON STOCK	038222105	135	1,013	SH		OTR		1,013	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,799	28,432	SH		SOLE		28,432	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	72	3,832	SH		OTR		3,832	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	283	15,115	SH		SOLE		15,115	0	0
AT&T INC	COMMON STOCK	00206R102	58	1,909	SH		OTR		1,909	0	0
AT&T INC	COMMON STOCK	00206R102	849	28,076	SH		SOLE		28,076	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	88	467	SH		OTR		467	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,638	35,221	SH		SOLE		35,221	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	145	792	SH		OTR		792	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,273	12,375	SH		SOLE		12,375	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	369	5,222	SH		SOLE		5,222	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	290	7,491	SH		OTR		7,491	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	1,672	43,220	SH		SOLE		43,220	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	843	4,397	SH		OTR		4,397	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	10,291	53,649	SH		SOLE		52,609	0	1,040
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	344	4,077	SH		SOLE		4,077	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	36	149	SH		OTR		149	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,572	10,579	SH		SOLE		10,529	0	50
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,543	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	237	927	SH		OTR		927	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	6,788	26,569	SH		SOLE		26,569	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,444	12,577	SH		SOLE		12,577	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	468	6,199	SH		OTR		6,199	0	0
BLACKROCK INC	COMMON STOCK	09247X101	38	50	SH		OTR		50	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,964	2,605	SH		SOLE		2,605	0	0
BOEING CO	COMMON STOCK	097023105	1,229	4,825	SH		OTR		4,825	0	0
BOEING CO	COMMON STOCK	097023105	573	2,249	SH		SOLE		2,204	0	45
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	283	3,167	SH		SOLE		3,167	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	1,125	29,103	SH		SOLE		28,713	0	390
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	818	33,586	SH		SOLE		33,586	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	43	685	SH		OTR		685	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	439	6,954	SH		SOLE		6,954	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	290	2,278	SH		OTR		2,278	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	1,909	15,007	SH		SOLE		15,007	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	108	2,553	SH		OTR		2,553	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	232	5,483	SH		SOLE		5,483	0	0
CATERPILLAR INC	COMMON STOCK	149123101	600	2,589	SH		OTR		2,589	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,891	8,157	SH		SOLE		8,057	0	100
CHEVRON CORP	COMMON STOCK	166764100	271	2,585	SH		OTR		2,585	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,383	51,373	SH		SOLE		51,273	0	100
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	1,205	7,624	SH		SOLE		7,624	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	136	562	SH		OTR		562	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	131	543	SH		SOLE		543	0	0
CINTAS CORP	COMMON STOCK	172908105	36	106	SH		OTR		106	0	0
CINTAS CORP	COMMON STOCK	172908105	237	694	SH		SOLE		694	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	234	4,528	SH		OTR		4,528	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,290	102,291	SH		SOLE		102,291	0	0
COCA-COLA CO	COMMON STOCK	191216100	487	9,233	SH		OTR		9,233	0	0
COCA-COLA CO	COMMON STOCK	191216100	3,830	72,648	SH		SOLE		72,388	0	260
COMCAST CORP	COMMON STOCK	20030N101	50	923	SH		OTR		923	0	0
COMCAST CORP	COMMON STOCK	20030N101	3,161	58,415	SH		SOLE		58,415	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1,136	14,827	SH		SOLE		14,827	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	282	5,313	SH		OTR		5,313	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,924	36,315	SH		SOLE		36,115	0	200
CORNING INC	COMMON STOCK	219350105	34	795	SH		OTR		795	0	0
CORNING INC	COMMON STOCK	219350105	3,532	81,175	SH		SOLE		81,175	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,346	3,818	SH		SOLE		3,818	0	0
CSX CORP	COMMON STOCK	126408103	403	4,174	SH		SOLE		4,174	0	0
CUMMINS INC	COMMON STOCK	231021106	523	2,017	SH		SOLE		2,017	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	307	4,081	SH		OTR		4,081	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,087	14,444	SH		SOLE		14,193	0	251
DANAHER CORP	COMMON STOCK	235851102	1,778	7,898	SH		OTR		7,898	0	0
DANAHER CORP	COMMON STOCK	235851102	9,782	43,459	SH		SOLE		43,304	0	155
DATADOG INC	COMMON STOCK	23804L103	487	5,840	SH		OTR		5,840	0	0
DEERE & CO	COMMON STOCK	244199105	676	1,806	SH		SOLE		1,806	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	586	12,128	SH		OTR		12,128	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	465	9,648	SH		SOLE		9,648	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	926	14,518	SH		OTR		14,518	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,054	48,216	SH		OTR		48,216	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	259	11,859	SH		SOLE		11,859	0	0
DR HORTON INC	COMMON STOCK	23331A109	51	569	SH		OTR		569	0	0
DR HORTON INC	COMMON STOCK	23331A109	2,026	22,730	SH		SOLE		22,590	0	140
DTE ENERGY CO	COMMON STOCK	233331107	916	6,878	SH		SOLE		6,878	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	24	252	SH		OTR		252	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,469	15,215	SH		SOLE		15,215	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	126	909	SH		OTR		909	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	342	2,471	SH		SOLE		2,471	0	0
ELI LILLY & CO	COMMON STOCK	532457108	299	1,601	SH		OTR		1,601	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	550	6,100	SH		OTR		6,100	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	233	2,583	SH		SOLE		2,583	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	50	6,464	SH		OTR		6,464	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	149	19,380	SH		SOLE		19,380	0	0
EQUINIX INC	COMMON STOCK	29444U700	29	42	SH		OTR		42	0	0
EQUINIX INC	COMMON STOCK	29444U700	1,225	1,803	SH		SOLE		1,803	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	838	9,682	SH		SOLE		9,682	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	442	7,915	SH		OTR		7,915	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,019	54,079	SH		SOLE		54,079	0	0
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	421	1,431	SH		OTR		1,431	0	0
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	6,886	23,379	SH		SOLE		23,179	0	200
FEDEX CORP	COMMON STOCK	31428X106	1,203	4,233	SH		SOLE		4,233	0	0
FISERV INC	COMMON STOCK	337738108	1,042	8,750	SH		OTR		8,750	0	0
FISERV INC	COMMON STOCK	337738108	713	5,991	SH		SOLE		5,991	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	224	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	456	13,846	SH		SOLE		13,846	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	99	1,716	SH		OTR		1,716	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	1,263	21,966	SH		SOLE		21,966	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2,906	25,143	SH		SOLE		25,143	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	754	11,666	SH		OTR		11,666	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,902	29,430	SH		SOLE		29,200	0	230
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	66	326	SH		OTR		326	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	3,002	14,891	SH		SOLE		14,851	0	40
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	128	390	SH		OTR		390	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,481	4,528	SH		SOLE		4,453	0	75
HCA HEALTHCARE INC	COMMON STOCK	40412C101	713	3,785	SH		SOLE		3,785	0	0
HEICO CORP	COMMON STOCK	422806208	1,080	9,510	SH		SOLE		9,510	0	0
HERSHEY CO	COMMON STOCK	427866108	779	4,929	SH		SOLE		4,929	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,543	5,055	SH		OTR		5,055	0	0
HOME DEPOT INC	COMMON STOCK	437076102	11,367	37,239	SH		SOLE		37,139	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	550	2,533	SH		OTR		2,533	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,856	31,582	SH		SOLE		31,447	0	135
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	816	8,428	SH		OTR		8,428	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,282	5,787	SH		OTR		5,787	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	8,870	40,045	SH		SOLE		39,910	0	135
INGERSOLL RAND INC	COMMON STOCK	45687V106	397	8,079	SH		SOLE		8,079	0	0
INTEL CORP	COMMON STOCK	458140100	313	4,885	SH		OTR		4,885	0	0
INTEL CORP	COMMON STOCK	458140100	8,634	134,899	SH		SOLE		134,899	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	516	4,620	SH		OTR		4,620	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,952	44,335	SH		SOLE		44,085	0	250
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	23	170	SH		OTR		170	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	631	4,735	SH		SOLE		4,735	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	537	727	SH		OTR		727	0	0
INVESCO	ETF-EQUITY	46137V175	278	1,765	SH		SOLE		1,765	0	0
INVESCO	ETF-EQUITY	46137V217	254	1,156	SH		SOLE		1,156	0	0
INVESCO	ETF-EQUITY	46137V357	2,530	17,861	SH		SOLE		17,861	0	0
INVESCO	ETF-EQUITY	46137V720	232	5,045	SH		SOLE		5,045	0	0
INVESCO	ETF-EQUITY	46137V811	650	4,520	SH		SOLE		4,520	0	0
INVESCO	ETF-EQUITY	46138E362	236	5,511	SH		SOLE		5,511	0	0
ISHARES	ETF-EQUITY	464287200	84	210	SH		OTR		210	0	0
ISHARES	ETF-EQUITY	464287200	6,693	16,824	SH		SOLE		16,824	0	0
ISHARES	ETF-EQUITY	464287234	666	12,490	SH		OTR		12,490	0	0
ISHARES	ETF-EQUITY	464287234	1,515	28,408	SH		SOLE		28,408	0	0
ISHARES	ETF-EQUITY	464287309	483	7,413	SH		SOLE		7,413	0	0
ISHARES	ETF-EQUITY	464287465	7	90	SH		OTR		90	0	0
ISHARES	ETF-EQUITY	464287465	728	9,592	SH		SOLE		9,592	0	0
ISHARES	ETF-EQUITY	464287499	1,066	14,416	SH		SOLE		14,416	0	0
ISHARES	ETF-EQUITY	464287507	621	2,385	SH		SOLE		2,385	0	0
ISHARES	ETF-EQUITY	464287655	734	3,320	SH		SOLE		3,320	0	0
ISHARES	ETF-EQUITY	464287697	204	2,558	SH		SOLE		2,558	0	0
ISHARES	ETF-EQUITY	464287804	438	4,038	SH		SOLE		4,038	0	0
ISHARES	ETF-EQUITY	464288273	1,363	18,968	SH		OTR		18,968	0	0
ISHARES	ETF-EQUITY	464288273	6,746	93,897	SH	��	SOLE		92,822	0	1,075
ISHARES	ETF-EQUITY	46432F842	218	3,031	SH		OTR		3,031	0	0
ISHARES	ETF-EQUITY	46432F842	2,876	39,918	SH		SOLE		39,918	0	0
ISHARES	ETF-EQUITY	46434G103	119	1,856	SH		OTR		1,856	0	0
ISHARES	ETF-EQUITY	46434G103	3,846	59,754	SH		SOLE		58,014	0	1,740
ISHARES	ETF-EQUITY	46435G326	775	12,000	SH		SOLE		12,000	0	0
ISHARES	ETF-FIXED INCOM	464287176	1,571	12,514	SH		OTR		12,514	0	0
ISHARES	ETF-FIXED INCOM	464287176	4,882	38,899	SH		SOLE		38,899	0	0
ISHARES	ETF-FIXED INCOM	464288281	303	2,784	SH		SOLE		2,784	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,584	22,500	SH		SOLE		22,500	0	0
ISHARES	ETF-FIXED INCOM	46435U853	205	4,968	SH		SOLE		4,968	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	107	2,009	SH		OTR		2,009	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	2,089	39,374	SH		SOLE		39,374	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,104	6,719	SH		OTR		6,719	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,222	62,192	SH		SOLE		62,072	0	120
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,971	12,949	SH		OTR		12,949	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	8,269	54,321	SH		SOLE		53,966	0	355
KIMBERLY CLARK CORP	COMMON STOCK	494368103	51	365	SH		OTR		365	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	336	2,418	SH		SOLE		2,418	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	338	8,463	SH		SOLE		8,463	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	533	2,632	SH		OTR		2,632	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	71	119	SH		OTR		119	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	6,416	10,779	SH		SOLE		10,779	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	108	293	SH		OTR		293	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,902	7,852	SH		SOLE		7,832	0	20
LOWES COS INC	COMMON STOCK	548661107	725	3,811	SH		OTR		3,811	0	0
LOWES COS INC	COMMON STOCK	548661107	6,141	32,289	SH		SOLE		32,164	0	125
MARATHON PETE CORP	COMMON STOCK	56585A102	1,415	26,454	SH		SOLE		26,454	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	1,096	7,401	SH		OTR		7,401	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	84	695	SH		OTR		695	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	2,769	22,734	SH		SOLE		22,624	0	110
MASTERCARD INC	COMMON STOCK	57636Q104	1,057	2,970	SH		OTR		2,970	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	30	84	SH		SOLE		84	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	1,090	4,865	SH		OTR		4,865	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	6,427	28,672	SH		SOLE		28,567	0	105
MERCK & CO INC	COMMON STOCK	58933Y105	150	1,945	SH		OTR		1,945	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,989	51,741	SH		SOLE		51,441	0	300
METLIFE INC	COMMON STOCK	59156R108	390	6,418	SH		OTR		6,418	0	0
METLIFE INC	COMMON STOCK	59156R108	1,656	27,247	SH		SOLE		26,947	0	300
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	402	4,561	SH		SOLE		4,561	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,718	20,009	SH		OTR		20,009	0	0
MICROSOFT CORP	COMMON STOCK	594918104	24,431	103,620	SH		SOLE		102,820	0	800
MODERNA INC	COMMON STOCK	60770K107	331	2,529	SH		OTR		2,529	0	0
MODERNA INC	COMMON STOCK	60770K107	5	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	2,847	48,640	SH		SOLE		48,640	0	0
MORGAN STANLEY	COMMON STOCK	617446448	39	504	SH		OTR		504	0	0
MORGAN STANLEY	COMMON STOCK	617446448	4,024	51,809	SH		SOLE		51,809	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	769	7,905	SH		OTR		7,905	0	0
NEWELL BRANDS	COMMON STOCK	651229106	5	186	SH		OTR		186	0	0
NEWELL BRANDS	COMMON STOCK	651229106	685	25,572	SH		SOLE		25,572	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,039	13,736	SH		OTR		13,736	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	487	6,444	SH		SOLE		6,444	0	0
NIKE INC	COMMON STOCK	654106103	36	270	SH		OTR		270	0	0
NIKE INC	COMMON STOCK	654106103	505	3,799	SH		SOLE		3,799	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,023	3,810	SH		SOLE		3,810	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	336	3,200	SH		OTR		3,200	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	42	400	SH		SOLE		400	0	0
NVIDIA CORP	COMMON STOCK	67066G104	237	444	SH		SOLE		444	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,443	2,845	SH		SOLE		2,845	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	36	1,110	SH		OTR		1,110	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	433	13,398	SH		SOLE		13,398	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	225	2,920	SH		SOLE		2,920	0	0
ONEOK INC	COMMON STOCK	682680103	137	2,700	SH		OTR		2,700	0	0
ONEOK INC	COMMON STOCK	682680103	1,000	19,729	SH		SOLE		19,729	0	0
ORACLE CORP	COMMON STOCK	68389X105	4,964	70,738	SH		SOLE		70,458	0	280
PACCAR INC	COMMON STOCK	693718108	1,954	21,029	SH		SOLE		21,029	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	810	2,515	SH		OTR		2,515	0	0
PAYCHEX INC	COMMON STOCK	704326107	451	4,597	SH		OTR		4,597	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,980	20,205	SH		SOLE		20,205	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	9,326	25,200	SH		OTR		25,200	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	260	702	SH		SOLE		702	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,088	4,479	SH		OTR		4,479	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	2,195	9,039	SH		SOLE		8,919	0	120
PEPSICO INC	COMMON STOCK	713448108	437	3,090	SH		OTR		3,090	0	0
PEPSICO INC	COMMON STOCK	713448108	1,986	14,040	SH		SOLE		14,040	0	0
PFIZER INC	COMMON STOCK	717081103	450	12,431	SH		OTR		12,431	0	0
PFIZER INC	COMMON STOCK	717081103	1,885	52,010	SH		SOLE		52,010	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	70	790	SH		OTR		790	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	275	3,095	SH		SOLE		3,095	0	0
PHILLIPS 66	COMMON STOCK	718546104	278	3,414	SH		OTR		3,414	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,829	34,697	SH		SOLE		34,697	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	456	2,871	SH		OTR		2,871	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	2,225	12,685	SH		SOLE		12,685	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	381	2,535	SH		OTR		2,535	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	503	3,343	SH		SOLE		3,343	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	523	3,861	SH		OTR		3,861	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,184	30,891	SH		SOLE		30,761	0	130
PROOFPOINT INC	COMMON STOCK	743424103	455	3,614	SH		OTR		3,614	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	1,748	23,345	SH		SOLE		23,345	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	529	5,812	SH		SOLE		5,812	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,491	11,244	SH		OTR		11,244	0	0
QUALCOMM INC	COMMON STOCK	747525103	8,311	62,684	SH		SOLE		62,249	0	435
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	200	2,582	SH		OTR		2,582	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	172	2,228	SH		SOLE		2,228	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	571	1,206	SH		OTR		1,206	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	89	189	SH		SOLE		189	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	32	122	SH		OTR		122	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	656	2,473	SH		SOLE		2,473	0	0
ROYAL CARIBBEAN CRUISES LTD COM	FOREIGN STOCK	V7780T103	206	2,411	SH		OTR		2,411	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,141	14,727	SH		OTR		14,727	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	362	1,026	SH		SOLE		1,026	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	726	3,428	SH		OTR		3,428	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	443	2,094	SH		SOLE		2,094	0	0
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	120	30,201	SH		SOLE		30,201	0	0
SERVICENOW INC	COMMON STOCK	81762P102	878	1,756	SH		OTR		1,756	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	85	115	SH		OTR		115	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	4,786	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	796	7,317	SH		SOLE		7,317	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	8	20	SH		OTR		20	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	9,456	23,859	SH		SOLE		23,859	0	0
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	236	496	SH		SOLE		496	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,835	16,792	SH		OTR		16,792	0	0
STARBUCKS CORP	COMMON STOCK	855244109	7,963	72,878	SH		SOLE		72,638	0	240
STATE STREET CORP	COMMON STOCK	857477103	60	713	SH		OTR		713	0	0
STATE STREET CORP	COMMON STOCK	857477103	247	2,939	SH		SOLE		2,939	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	247	500	SH		SOLE		500	0	0
SYSCO CORP	COMMON STOCK	871829107	201	2,551	SH		SOLE		2,551	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	710	4,140	SH		OTR		4,140	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	126	732	SH		SOLE		732	0	0
TARGET CORP	COMMON STOCK	87612E106	473	2,389	SH		OTR		2,389	0	0
TARGET CORP	COMMON STOCK	87612E106	3,133	15,815	SH		SOLE		15,815	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	462	2,444	SH		OTR		2,444	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,943	26,155	SH		SOLE		26,155	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	41	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	949	2,080	SH		SOLE		2,080	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	31	188	SH		OTR		188	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	343	2,070	SH		SOLE		2,070	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	126	2,152	SH		OTR		2,152	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	2,159	37,019	SH		SOLE		36,479	0	540
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	10	187	SH		OTR		187	0	0
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	243	4,345	SH		SOLE		4,345	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	31	141	SH		OTR		141	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,175	9,869	SH		SOLE		9,869	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	341	2,006	SH		OTR		2,006	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,464	14,495	SH		SOLE		14,345	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	220	592	SH		OTR		592	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	9,482	25,485	SH		SOLE		25,485	0	0
US BANCORP	COMMON STOCK	902973304	7	130	SH		OTR		130	0	0
US BANCORP	COMMON STOCK	902973304	5,230	94,569	SH		SOLE		94,569	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	689	2,364	SH		OTR		2,364	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	14	195	SH		OTR		195	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	507	7,075	SH		SOLE		6,925	0	150
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	569	2,393	SH		SOLE		2,393	0	0
VANGUARD	ETF-EQUITY	921908844	60	409	SH		DFND		409	0	0
VANGUARD	ETF-EQUITY	921908844	18	119	SH		OTR		119	0	0
VANGUARD	ETF-EQUITY	921908844	4,926	33,489	SH		SOLE		33,489	0	0
VANGUARD	ETF-EQUITY	921943858	3,822	77,826	SH		OTR		77,826	0	0
VANGUARD	ETF-EQUITY	921943858	28,681	584,025	SH		SOLE		580,310	0	3,715
VANGUARD	ETF-EQUITY	921946406	222	2,200	SH		SOLE		2,200	0	0
VANGUARD	ETF-EQUITY	921946810	261	3,155	SH		OTR		3,155	0	0
VANGUARD	ETF-EQUITY	921946810	1,631	19,687	SH		SOLE		19,687	0	0
VANGUARD	ETF-EQUITY	922042676	182	3,271	SH		OTR		3,271	0	0
VANGUARD	ETF-EQUITY	922042676	1,442	25,867	SH		SOLE		25,292	0	575
VANGUARD	ETF-EQUITY	922042742	48	495	SH		OTR		495	0	0
VANGUARD	ETF-EQUITY	922042742	156	1,607	SH		SOLE		1,607	0	0
VANGUARD	ETF-EQUITY	922042858	2,337	44,896	SH		OTR		44,896	0	0
VANGUARD	ETF-EQUITY	922042858	13,693	263,070	SH		SOLE		263,070	0	0
VANGUARD	ETF-EQUITY	92204A702	219	611	SH		SOLE		611	0	0
VANGUARD	ETF-EQUITY	92204A801	521	3,012	SH		OTR		3,012	0	0
VANGUARD	ETF-EQUITY	92204A801	91	528	SH		SOLE		528	0	0
VANGUARD	ETF-EQUITY	92204A876	417	2,968	SH		OTR		2,968	0	0
VANGUARD	ETF-EQUITY	92204A876	2,454	17,464	SH		SOLE		17,214	0	250
VANGUARD	ETF-EQUITY	92204A884	305	2,346	SH		OTR		2,346	0	0
VANGUARD	ETF-EQUITY	92204A884	1,831	14,086	SH		SOLE		13,861	0	225
VANGUARD	ETF-EQUITY	922908363	208	570	SH		SOLE		570	0	0
VANGUARD	ETF-EQUITY	922908553	559	6,087	SH		OTR		6,087	0	0
VANGUARD	ETF-EQUITY	922908553	66	712	SH		SOLE		712	0	0
VANGUARD	ETF-EQUITY	922908736	205	796	SH		SOLE		796	0	0
VANGUARD	ETF-EQUITY	922908744	351	2,667	SH		SOLE		2,667	0	0
VANGUARD	ETF-EQUITY	922908751	237	1,108	SH		SOLE		1,108	0	0
VANGUARD	ETF-FIXED INCOM	922020805	205	3,968	SH		OTR		3,968	0	0
VANGUARD	ETF-FIXED INCOM	922020805	1,885	36,580	SH		SOLE		36,580	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	1,885	22,849	SH		SOLE		22,849	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	449	4,824	SH		OTR		4,824	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	3,490	37,517	SH		SOLE		37,444	0	73
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	21	366	SH		OTR		366	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	880	15,130	SH		SOLE		15,130	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	603	13,366	SH		OTR		13,366	0	0
VISA INC	COMMON STOCK	92826C839	388	1,831	SH		OTR		1,831	0	0
VISA INC	COMMON STOCK	92826C839	6,281	29,666	SH		SOLE		29,666	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	172	1,019	SH		OTR		1,019	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,079	6,392	SH		SOLE		6,392	0	0
WALMART INC	COMMON STOCK	931142103	441	3,245	SH		OTR		3,245	0	0
WALMART INC	COMMON STOCK	931142103	6,261	46,089	SH		SOLE		45,914	0	175
WALT DISNEY CO	COMMON STOCK	254687106	705	3,823	SH		OTR		3,823	0	0
WALT DISNEY CO	COMMON STOCK	254687106	5,440	29,481	SH		SOLE		29,331	0	150
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	232	1,799	SH		SOLE		1,799	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	104	2,928	SH		OTR		2,928	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	105	2,961	SH		SOLE		2,961	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	410	17,296	SH		SOLE		17,296	0	0
WISDOMTREE	ETF-EQUITY	97717W505	22	555	SH		DFND		555	0	0
WISDOMTREE	ETF-EQUITY	97717W505	698	17,266	SH		SOLE		17,266	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	563	8,455	SH		SOLE		8,455	0	0
YUM BRANDS INC	COMMON STOCK	988498101	23	210	SH		OTR		210	0	0
YUM BRANDS INC	COMMON STOCK	988498101	253	2,340	SH		SOLE		2,340	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	324	2,022	SH		OTR		2,022	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,803	11,265	SH		SOLE		11,135	0	130
ZOETIS INC CL A	COMMON STOCK	98978V103	904	5,743	SH		OTR		5,743	0	0