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	199	1,000	SH		OTR		1,000	0	0
3M CO	COMMON STOCK	88579Y101	299	1,503	SH		SOLE		1,503	0	0
ABBOTT LABS	COMMON STOCK	002824100	65	562	SH		OTR		562	0	0
ABBOTT LABS	COMMON STOCK	002824100	7,778	67,095	SH		SOLE		67,095	0	0
ABBVIE INC	COMMON STOCK	00287Y109	724	6,431	SH		OTR		6,431	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,464	75,139	SH		SOLE		74,785	0	354
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	55	186	SH		OTR		186	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	7,276	24,682	SH		SOLE		24,682	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	204	348	SH		OTR		348	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	631	1,078	SH		SOLE		1,078	0	0
AFLAC INC	COMMON STOCK	001055102	1,045	19,478	SH		SOLE		19,478	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	581	9,634	SH		OTR		9,634	0	0
ALCOA CORP COM	COMMON STOCK	013872106	333	9,041	SH		SOLE		9,041	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	200	881	SH		OTR		881	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	11	50	SH		SOLE		50	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	547	9,802	SH		SOLE		9,802	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,732	691	SH		OTR		691	0	0
ALPHABET INC	COMMON STOCK	02079K107	10,785	4,303	SH		SOLE		4,258	0	45
ALPHABET INC	COMMON STOCK	02079K305	81	33	SH		OTR		33	0	0
ALPHABET INC	COMMON STOCK	02079K305	8,749	3,583	SH		SOLE		3,583	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	29	610	SH		OTR		610	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,729	78,220	SH		SOLE		78,220	0	0
AMAZON COM INC	COMMON STOCK	023135106	2,105	612	SH		OTR		612	0	0
AMAZON COM INC	COMMON STOCK	023135106	5,480	1,593	SH		SOLE		1,583	0	10
AMERICAN EXPRESS CO	COMMON STOCK	025816109	397	2,402	SH		OTR		2,402	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,897	35,691	SH		SOLE		35,691	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	216	800	SH		OTR		800	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	7,710	28,540	SH		SOLE		28,450	0	90
AMETEK INC	COMMON STOCK	031100100	665	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	2,341	9,605	SH		SOLE		9,605	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	238	1,381	SH		OTR		1,381	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	217	1,260	SH		SOLE		1,260	0	0
APPLE INC	COMMON STOCK	037833100	5,026	36,698	SH		OTR		36,698	0	0
APPLE INC	COMMON STOCK	037833100	28,254	206,292	SH		SOLE		205,012	0	1,280
APPLIED MATERIALS INC	COMMON STOCK	038222105	162	1,141	SH		OTR		1,141	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,918	27,517	SH		SOLE		27,517	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	960	15,849	SH		SOLE		15,849	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	75	3,832	SH		OTR		3,832	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	252	12,876	SH		SOLE		12,876	0	0
AT&T INC	COMMON STOCK	00206R102	55	1,909	SH		OTR		1,909	0	0
AT&T INC	COMMON STOCK	00206R102	795	27,628	SH		SOLE		27,628	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	86	433	SH		OTR		433	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,002	35,253	SH		SOLE		35,253	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	167	792	SH		OTR		792	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	2,505	11,915	SH		SOLE		11,915	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	276	4,419	SH		SOLE		4,419	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	309	7,491	SH		OTR		7,491	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	1,993	48,344	SH		SOLE		48,344	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	919	43,825	SH		OTR		43,825	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	11,485	547,960	SH		SOLE		537,560	0	10,400
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	318	3,947	SH		SOLE		3,947	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	773	3,178	SH		SOLE		3,178	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,674	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	251	903	SH		OTR		903	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	7,342	26,418	SH		SOLE		26,418	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,419	12,341	SH		SOLE		12,341	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	433	5,188	SH		OTR		5,188	0	0
BLACKROCK INC	COMMON STOCK	09247X101	44	50	SH		OTR		50	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,274	2,599	SH		SOLE		2,599	0	0
BOEING CO	COMMON STOCK	097023105	1,152	4,810	SH		OTR		4,810	0	0
BOEING CO	COMMON STOCK	097023105	469	1,959	SH		SOLE		1,914	0	45
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	274	3,167	SH		SOLE		3,167	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	542	12,682	SH		SOLE		12,682	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	868	32,859	SH		SOLE		32,859	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	46	685	SH		OTR		685	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	524	7,839	SH		SOLE		7,839	0	0
BROADCOM INC	COMMON STOCK	11135F101	216	453	SH		SOLE		453	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	352	2,278	SH		OTR		2,278	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2,329	15,054	SH		SOLE		15,054	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	124	2,553	SH		OTR		2,553	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	261	5,372	SH		SOLE		5,372	0	0
CATERPILLAR INC	COMMON STOCK	149123101	563	2,589	SH		OTR		2,589	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,793	8,238	SH		SOLE		8,138	0	100
CHEVRON CORP	COMMON STOCK	166764100	267	2,545	SH		OTR		2,545	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,221	49,846	SH		SOLE		49,746	0	100
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	438	2,755	SH		OTR		2,755	0	0
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	1,130	7,110	SH		SOLE		7,110	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	133	562	SH		OTR		562	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	128	538	SH		SOLE		538	0	0
CINTAS CORP	COMMON STOCK	172908105	40	106	SH		OTR		106	0	0
CINTAS CORP	COMMON STOCK	172908105	265	694	SH		SOLE		694	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	239	4,518	SH		OTR		4,518	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,311	100,202	SH		SOLE		100,202	0	0
COCA-COLA CO	COMMON STOCK	191216100	471	8,708	SH		OTR		8,708	0	0
COCA-COLA CO	COMMON STOCK	191216100	3,651	67,475	SH		SOLE		67,215	0	260
COMCAST CORP	COMMON STOCK	20030N101	108	1,887	SH		OTR		1,887	0	0
COMCAST CORP	COMMON STOCK	20030N101	4,528	79,414	SH		SOLE		79,414	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1,101	14,760	SH		SOLE		14,760	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	231	3,785	SH		OTR		3,785	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,124	34,874	SH		SOLE		34,674	0	200
CORNING INC	COMMON STOCK	219350105	27	650	SH		OTR		650	0	0
CORNING INC	COMMON STOCK	219350105	3,248	79,404	SH		SOLE		79,404	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	518	1,309	SH		SOLE		1,309	0	0
CSX CORP	COMMON STOCK	126408103	395	12,300	SH		SOLE		12,300	0	0
CUMMINS INC	COMMON STOCK	231021106	484	1,985	SH		SOLE		1,985	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	335	4,015	SH		OTR		4,015	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,258	15,074	SH		SOLE		14,823	0	251
DANAHER CORP	COMMON STOCK	235851102	1,704	6,351	SH		OTR		6,351	0	0
DANAHER CORP	COMMON STOCK	235851102	11,607	43,252	SH		SOLE		43,097	0	155
DATADOG INC	COMMON STOCK	23804L103	635	6,097	SH		OTR		6,097	0	0
DEERE & CO	COMMON STOCK	244199105	644	1,825	SH		SOLE		1,825	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	525	12,128	SH		OTR		12,128	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	404	9,348	SH		SOLE		9,348	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	918	14,518	SH		OTR		14,518	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	6	94	SH		SOLE		94	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,407	48,216	SH		OTR		48,216	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	346	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	2,051	22,695	SH		SOLE		22,555	0	140
DTE ENERGY CO	COMMON STOCK	233331107	885	6,827	SH		SOLE		6,827	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	25	252	SH		OTR		252	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,377	13,952	SH		SOLE		13,952	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	135	909	SH		OTR		909	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	344	2,320	SH		SOLE		2,320	0	0
ELI LILLY & CO	COMMON STOCK	532457108	367	1,601	SH		OTR		1,601	0	0
ELI LILLY & CO	COMMON STOCK	532457108	2	10	SH		SOLE		10	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	586	6,089	SH		OTR		6,089	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	249	2,583	SH		SOLE		2,583	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	69	6,464	SH		OTR		6,464	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	166	15,591	SH		SOLE		15,591	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	168	913	SH		OTR		913	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	146	794	SH		SOLE		794	0	0
EQUINIX INC	COMMON STOCK	29444U700	34	42	SH		OTR		42	0	0
EQUINIX INC	COMMON STOCK	29444U700	1,359	1,693	SH		SOLE		1,693	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	743	9,255	SH		SOLE		9,255	0	0
EXELON CORP	COMMON STOCK	30161N101	201	4,530	SH		SOLE		4,530	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	389	6,164	SH		OTR		6,164	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,455	54,778	SH		SOLE		54,778	0	0
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	555	1,597	SH		OTR		1,597	0	0
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	8,443	24,282	SH		SOLE		24,082	0	200
FEDEX CORP	COMMON STOCK	31428X106	1,540	5,163	SH		SOLE		5,163	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	203	4,678	SH		SOLE		4,678	0	0
FIRST REP BK SAN FRAN CA	COMMON STOCK	33616C100	205	1,093	SH		SOLE		1,093	0	0
FISERV INC	COMMON STOCK	337738108	743	6,950	SH		OTR		6,950	0	0
FISERV INC	COMMON STOCK	337738108	742	6,950	SH		SOLE		6,950	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	221	3,175	SH		OTR		3,175	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	154	2,215	SH		SOLE		2,215	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	483	12,999	SH		SOLE		12,999	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	97	1,631	SH		OTR		1,631	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	1,624	27,453	SH		SOLE		27,453	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3,058	24,183	SH		SOLE		24,183	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	803	11,666	SH		OTR		11,666	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,077	30,149	SH		SOLE		29,919	0	230
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	134	716	SH		OTR		716	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,554	13,620	SH		SOLE		13,580	0	40
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	148	390	SH		OTR		390	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,721	4,534	SH		SOLE		4,459	0	75
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,372	6,634	SH		SOLE		6,634	0	0
HEICO CORP	COMMON STOCK	422806208	1,181	9,510	SH		SOLE		9,510	0	0
HERSHEY CO	COMMON STOCK	427866108	812	4,658	SH		SOLE		4,658	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,604	5,031	SH		OTR		5,031	0	0
HOME DEPOT INC	COMMON STOCK	437076102	11,788	36,967	SH		SOLE		36,867	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	550	2,506	SH		OTR		2,506	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,664	30,384	SH		SOLE		30,249	0	135
HP INC COM	COMMON STOCK	40434L105	24	800	SH		OTR		800	0	0
HP INC COM	COMMON STOCK	40434L105	337	11,153	SH		SOLE		11,153	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	842	7,473	SH		OTR		7,473	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,245	5,567	SH		OTR		5,567	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	8,758	39,178	SH		SOLE		39,043	0	135
INGERSOLL RAND INC	COMMON STOCK	45687V106	368	7,546	SH		SOLE		7,546	0	0
INTEL CORP	COMMON STOCK	458140100	377	6,707	SH		OTR		6,707	0	0
INTEL CORP	COMMON STOCK	458140100	7,483	133,288	SH		SOLE		133,288	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	545	4,590	SH		OTR		4,590	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5,171	43,564	SH		SOLE		43,314	0	250
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	25	170	SH		OTR		170	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	700	4,776	SH		SOLE		4,776	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	669	727	SH		OTR		727	0	0
INVESCO	ETF-EQUITY	46137V175	287	1,765	SH		SOLE		1,765	0	0
INVESCO	ETF-EQUITY	46137V217	262	1,156	SH		SOLE		1,156	0	0
INVESCO	ETF-EQUITY	46137V357	3,182	21,106	SH		SOLE		21,106	0	0
INVESCO	ETF-EQUITY	46137V720	264	5,045	SH		SOLE		5,045	0	0
INVESCO	ETF-EQUITY	46137V811	675	4,520	SH		SOLE		4,520	0	0
INVESCO	ETF-EQUITY	46138E362	243	5,511	SH		SOLE		5,511	0	0
ISHARES	ETF-EQUITY	464287200	90	210	SH		OTR		210	0	0
ISHARES	ETF-EQUITY	464287200	7,306	16,996	SH		SOLE		16,996	0	0
ISHARES	ETF-EQUITY	464287234	689	12,490	SH		OTR		12,490	0	0
ISHARES	ETF-EQUITY	464287234	1,565	28,374	SH		SOLE		28,374	0	0
ISHARES	ETF-EQUITY	464287309	1,074	14,768	SH		SOLE		14,768	0	0
ISHARES	ETF-EQUITY	464287465	7	90	SH		OTR		90	0	0
ISHARES	ETF-EQUITY	464287465	757	9,592	SH		SOLE		9,592	0	0
ISHARES	ETF-EQUITY	464287499	1,124	14,190	SH		SOLE		14,190	0	0
ISHARES	ETF-EQUITY	464287507	640	2,385	SH		SOLE		2,385	0	0
ISHARES	ETF-EQUITY	464287655	759	3,307	SH		SOLE		3,307	0	0
ISHARES	ETF-EQUITY	464287697	201	2,558	SH		SOLE		2,558	0	0
ISHARES	ETF-EQUITY	464287804	456	4,040	SH		SOLE		4,040	0	0
ISHARES	ETF-EQUITY	464288273	1,407	18,968	SH		OTR		18,968	0	0
ISHARES	ETF-EQUITY	464288273	6,933	93,484	SH		SOLE		92,409	0	1,075
ISHARES	ETF-EQUITY	46432F842	50	666	SH		OTR		666	0	0
ISHARES	ETF-EQUITY	46432F842	2,957	39,496	SH		SOLE		39,496	0	0
ISHARES	ETF-EQUITY	46434G103	124	1,856	SH		OTR		1,856	0	0
ISHARES	ETF-EQUITY	46434G103	3,986	59,506	SH		SOLE		57,766	0	1,740
ISHARES	ETF-EQUITY	46435G326	1,139	16,892	SH		SOLE		16,892	0	0
ISHARES	ETF-FIXED INCOM	464287176	1,602	12,514	SH		OTR		12,514	0	0
ISHARES	ETF-FIXED INCOM	464287176	4,985	38,939	SH		SOLE		38,939	0	0
ISHARES	ETF-FIXED INCOM	464287242	703	5,234	SH		SOLE		5,234	0	0
ISHARES	ETF-FIXED INCOM	464288281	308	2,742	SH		SOLE		2,742	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,525	21,840	SH		SOLE		21,840	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	107	2,009	SH		OTR		2,009	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	2,082	39,183	SH		SOLE		39,183	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,102	6,689	SH		OTR		6,689	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,146	61,589	SH		SOLE		61,469	0	120
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,990	12,794	SH		OTR		12,794	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	8,810	56,639	SH		SOLE		56,284	0	355
KIMBERLY CLARK CORP	COMMON STOCK	494368103	49	365	SH		OTR		365	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	317	2,369	SH		SOLE		2,369	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	408	10,013	SH		SOLE		10,013	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	565	2,616	SH		OTR		2,616	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	741	3,426	SH		SOLE		3,426	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	77	119	SH		OTR		119	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	6,166	9,475	SH		SOLE		9,475	0	0
LENNAR CORP	COMMON STOCK	526057104	382	3,848	SH		SOLE		3,848	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	111	293	SH		OTR		293	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,903	7,671	SH		SOLE		7,651	0	20
LOWES COS INC	COMMON STOCK	548661107	555	2,862	SH		OTR		2,862	0	0
LOWES COS INC	COMMON STOCK	548661107	6,166	31,793	SH		SOLE		31,668	0	125
MARATHON PETE CORP	COMMON STOCK	56585A102	1,926	31,868	SH		SOLE		31,868	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	1,010	7,401	SH		OTR		7,401	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	95	675	SH		OTR		675	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	3,130	22,249	SH		SOLE		22,139	0	110
MASTERCARD INC	COMMON STOCK	57636Q104	1,081	2,960	SH		OTR		2,960	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	30	84	SH		SOLE		84	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	927	4,014	SH		OTR		4,014	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	6,092	26,371	SH		SOLE		26,266	0	105
MCKESSON CORP	COMMON STOCK	58155Q103	347	1,811	SH		SOLE		1,811	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	151	1,945	SH		OTR		1,945	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,365	56,133	SH		SOLE		55,833	0	300
METLIFE INC	COMMON STOCK	59156R108	384	6,418	SH		OTR		6,418	0	0
METLIFE INC	COMMON STOCK	59156R108	1,633	27,293	SH		SOLE		26,993	0	300
MGM RESORTS INTL	COMMON STOCK	552953101	213	5,000	SH		SOLE		5,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	399	4,701	SH		SOLE		4,701	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,434	20,060	SH		OTR		20,060	0	0
MICROSOFT CORP	COMMON STOCK	594918104	27,922	103,071	SH		SOLE		102,271	0	800
MODERNA INC	COMMON STOCK	60770K107	669	2,846	SH		OTR		2,846	0	0
MODERNA INC	COMMON STOCK	60770K107	9	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	3,306	52,946	SH		SOLE		52,946	0	0
MORGAN STANLEY	COMMON STOCK	617446448	39	430	SH		OTR		430	0	0
MORGAN STANLEY	COMMON STOCK	617446448	4,489	48,959	SH		SOLE		48,959	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	663	6,808	SH		OTR		6,808	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	0	7	SH		SOLE		7	0	0
NEWELL BRANDS	COMMON STOCK	651229106	707	25,748	SH		SOLE		25,748	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	785	10,714	SH		OTR		10,714	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	461	6,287	SH		SOLE		6,287	0	0
NIKE INC	COMMON STOCK	654106103	42	270	SH		OTR		270	0	0
NIKE INC	COMMON STOCK	654106103	582	3,767	SH		SOLE		3,767	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,023	3,854	SH		SOLE		3,854	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	370	3,200	SH		OTR		3,200	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	48	415	SH		SOLE		415	0	0
NVIDIA CORP	COMMON STOCK	67066G104	253	316	SH		OTR		316	0	0
NVIDIA CORP	COMMON STOCK	67066G104	355	444	SH		SOLE		444	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,593	2,814	SH		SOLE		2,814	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	37	1,110	SH		OTR		1,110	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	450	13,398	SH		SOLE		13,398	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	211	2,840	SH		SOLE		2,840	0	0
ONEOK INC	COMMON STOCK	682680103	1,277	22,963	SH		SOLE		22,963	0	0
ORACLE CORP	COMMON STOCK	68389X105	5,914	75,985	SH		SOLE		75,705	0	280
OSHKOSH CORPORATION	COMMON STOCK	688239201	477	3,831	SH		OTR		3,831	0	0
PACCAR INC	COMMON STOCK	693718108	1,795	20,115	SH		SOLE		20,115	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,096	2,955	SH		OTR		2,955	0	0
PAYCHEX INC	COMMON STOCK	704326107	493	4,597	SH		OTR		4,597	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,146	19,999	SH		SOLE		19,999	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	9,159	25,200	SH		OTR		25,200	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	227	624	SH		SOLE		624	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,308	4,488	SH		OTR		4,488	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,613	8,965	SH		SOLE		8,845	0	120
PEPSICO INC	COMMON STOCK	713448108	458	3,090	SH		OTR		3,090	0	0
PEPSICO INC	COMMON STOCK	713448108	2,036	13,742	SH		SOLE		13,742	0	0
PERKINELMER INC	COMMON STOCK	714046109	142	922	SH		OTR		922	0	0
PERKINELMER INC	COMMON STOCK	714046109	3,690	23,897	SH		SOLE		23,697	0	200
PFIZER INC	COMMON STOCK	717081103	487	12,431	SH		OTR		12,431	0	0
PFIZER INC	COMMON STOCK	717081103	1,992	50,872	SH		SOLE		50,872	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	59	600	SH		OTR		600	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	307	3,095	SH		SOLE		3,095	0	0
PHILLIPS 66	COMMON STOCK	718546104	253	2,951	SH		OTR		2,951	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,805	32,692	SH		SOLE		32,692	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	467	2,871	SH		OTR		2,871	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	0	3	SH		SOLE		3	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	2,472	12,955	SH		SOLE		12,955	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	430	2,535	SH		OTR		2,535	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	560	3,299	SH		SOLE		3,299	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	521	3,861	SH		OTR		3,861	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,196	31,098	SH		SOLE		30,968	0	130
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	1,676	23,345	SH		SOLE		23,345	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	587	5,728	SH		SOLE		5,728	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,793	12,544	SH		OTR		12,544	0	0
QUALCOMM INC	COMMON STOCK	747525103	9,024	63,142	SH		SOLE		62,707	0	435
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	220	2,582	SH		OTR		2,582	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	180	2,117	SH		SOLE		2,117	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	554	992	SH		OTR		992	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	106	189	SH		SOLE		189	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	1,163	14,727	SH		OTR		14,727	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	421	1,026	SH		SOLE		1,026	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	806	3,300	SH		OTR		3,300	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	521	2,135	SH		SOLE		2,135	0	0
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	156	30,201	SH		SOLE		30,201	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,182	2,150	SH		OTR		2,150	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	48	175	SH		OTR		175	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	3,497	12,835	SH		SOLE		12,775	0	60
SPDR	ETF-FIXED INCOM	78468R622	122	1,111	SH		OTR		1,111	0	0
SPDR	ETF-FIXED INCOM	78468R622	805	7,317	SH		SOLE		7,317	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	8,786	20,526	SH		SOLE		20,526	0	0
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	244	496	SH		SOLE		496	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,843	16,485	SH		OTR		16,485	0	0
STARBUCKS CORP	COMMON STOCK	855244109	7,739	69,215	SH		SOLE		68,975	0	240
STATE STREET CORP	COMMON STOCK	857477103	59	713	SH		OTR		713	0	0
STATE STREET CORP	COMMON STOCK	857477103	242	2,939	SH		SOLE		2,939	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	278	500	SH		SOLE		500	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	721	3,640	SH		OTR		3,640	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	186	941	SH		SOLE		941	0	0
TARGET CORP	COMMON STOCK	87612E106	578	2,389	SH		OTR		2,389	0	0
TARGET CORP	COMMON STOCK	87612E106	3,806	15,745	SH		SOLE		15,745	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	462	2,400	SH		OTR		2,400	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,759	24,744	SH		SOLE		24,744	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	45	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,091	2,164	SH		SOLE		2,164	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	35	188	SH		OTR		188	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	381	2,070	SH		SOLE		2,070	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	119	2,152	SH		OTR		2,152	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	2,175	39,178	SH		SOLE		38,638	0	540
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	11	187	SH		OTR		187	0	0
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	240	4,106	SH		SOLE		4,106	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	31	141	SH		OTR		141	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,161	9,828	SH		SOLE		9,828	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	470	2,259	SH		OTR		2,259	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,330	16,014	SH		SOLE		15,864	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	229	572	SH		OTR		572	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	9,851	24,600	SH		SOLE		24,600	0	0
US BANCORP	COMMON STOCK	902973304	5,234	91,870	SH		SOLE		91,870	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	784	2,476	SH		OTR		2,476	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	0	2	SH		SOLE		2	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	15	195	SH		OTR		195	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	531	6,806	SH		SOLE		6,656	0	150
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	565	2,393	SH		SOLE		2,393	0	0
VANGUARD	ETF-EQUITY	921908844	49	314	SH		DFND		314	0	0
VANGUARD	ETF-EQUITY	921908844	18	119	SH		OTR		119	0	0
VANGUARD	ETF-EQUITY	921908844	5,096	32,920	SH		SOLE		32,920	0	0
VANGUARD	ETF-EQUITY	921943858	4,010	77,826	SH		OTR		77,826	0	0
VANGUARD	ETF-EQUITY	921943858	29,893	580,224	SH		SOLE		576,509	0	3,715
VANGUARD	ETF-EQUITY	921946406	230	2,200	SH		SOLE		2,200	0	0
VANGUARD	ETF-EQUITY	921946810	276	3,155	SH		OTR		3,155	0	0
VANGUARD	ETF-EQUITY	921946810	1,738	19,865	SH		SOLE		19,865	0	0
VANGUARD	ETF-EQUITY	922042676	191	3,271	SH		OTR		3,271	0	0
VANGUARD	ETF-EQUITY	922042676	1,441	24,689	SH		SOLE		24,114	0	575
VANGUARD	ETF-EQUITY	922042742	51	495	SH		OTR		495	0	0
VANGUARD	ETF-EQUITY	922042742	167	1,607	SH		SOLE		1,607	0	0
VANGUARD	ETF-EQUITY	922042858	2,438	44,896	SH		OTR		44,896	0	0
VANGUARD	ETF-EQUITY	922042858	13,998	257,737	SH		SOLE		257,737	0	0
VANGUARD	ETF-EQUITY	92204A702	244	611	SH		SOLE		611	0	0
VANGUARD	ETF-EQUITY	92204A801	545	3,012	SH		OTR		3,012	0	0
VANGUARD	ETF-EQUITY	92204A801	95	528	SH		SOLE		528	0	0
VANGUARD	ETF-EQUITY	92204A876	384	2,768	SH		OTR		2,768	0	0
VANGUARD	ETF-EQUITY	92204A876	2,286	16,477	SH		SOLE		16,227	0	250
VANGUARD	ETF-EQUITY	92204A884	337	2,346	SH		OTR		2,346	0	0
VANGUARD	ETF-EQUITY	92204A884	2,001	13,911	SH		SOLE		13,686	0	225
VANGUARD	ETF-EQUITY	922908363	225	570	SH		SOLE		570	0	0
VANGUARD	ETF-EQUITY	922908553	620	6,087	SH		OTR		6,087	0	0
VANGUARD	ETF-EQUITY	922908553	73	721	SH		SOLE		721	0	0
VANGUARD	ETF-EQUITY	922908736	233	811	SH		SOLE		811	0	0
VANGUARD	ETF-EQUITY	922908744	367	2,667	SH		SOLE		2,667	0	0
VANGUARD	ETF-EQUITY	922908751	249	1,108	SH		SOLE		1,108	0	0
VANGUARD	ETF-EQUITY	922908769	207	930	SH		SOLE		930	0	0
VANGUARD	ETF-FIXED INCOM	922020805	824	15,716	SH		OTR		15,716	0	0
VANGUARD	ETF-FIXED INCOM	922020805	2,676	51,068	SH		SOLE		51,068	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	1,826	22,075	SH		SOLE		22,075	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	459	4,824	SH		OTR		4,824	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	3,438	36,164	SH		SOLE		36,091	0	73
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	61	1,087	SH		OTR		1,087	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	845	15,065	SH		SOLE		15,065	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	604	13,366	SH		OTR		13,366	0	0
VISA INC	COMMON STOCK	92826C839	723	3,093	SH		OTR		3,093	0	0
VISA INC	COMMON STOCK	92826C839	7,142	30,546	SH		SOLE		30,546	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	177	1,019	SH		OTR		1,019	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,115	6,402	SH		SOLE		6,402	0	0
WALMART INC	COMMON STOCK	931142103	458	3,245	SH		OTR		3,245	0	0
WALMART INC	COMMON STOCK	931142103	6,493	46,043	SH		SOLE		45,868	0	175
WALT DISNEY CO	COMMON STOCK	254687106	906	5,154	SH		OTR		5,154	0	0
WALT DISNEY CO	COMMON STOCK	254687106	5,248	29,861	SH		SOLE		29,711	0	150
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	240	1,713	SH		SOLE		1,713	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	101	2,928	SH		OTR		2,928	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	102	2,961	SH		SOLE		2,961	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	441	16,615	SH		SOLE		16,615	0	0
WISDOMTREE	ETF-EQUITY	97717W505	21	489	SH		DFND		489	0	0
WISDOMTREE	ETF-EQUITY	97717W505	724	17,266	SH		SOLE		17,266	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	546	8,285	SH		SOLE		8,285	0	0
YUM BRANDS INC	COMMON STOCK	988498101	24	210	SH		OTR		210	0	0
YUM BRANDS INC	COMMON STOCK	988498101	269	2,340	SH		SOLE		2,340	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	325	2,022	SH		OTR		2,022	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,845	11,474	SH		SOLE		11,344	0	130
ZOETIS INC CL A	COMMON STOCK	98978V103	1,076	5,773	SH		OTR		5,773	0	0