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	270	1,539	SH		SOLE		1,539	0	0
ABBOTT LABS	COMMON STOCK	002824100	66	562	SH		OTR		562	0	0
ABBOTT LABS	COMMON STOCK	002824100	7,848	66,439	SH		SOLE		66,439	0	0
ABBVIE INC	COMMON STOCK	00287Y109	702	6,512	SH		OTR		6,512	0	0
ABBVIE INC	COMMON STOCK	00287Y109	8,473	78,549	SH		SOLE		78,195	0	354
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	60	186	SH		OTR		186	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	7,801	24,386	SH		SOLE		24,386	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	200	348	SH		OTR		348	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	621	1,078	SH		SOLE		1,078	0	0
AFLAC INC	COMMON STOCK	001055102	1,001	19,209	SH		SOLE		19,209	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	571	9,741	SH		OTR		9,741	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	537	9,587	SH		SOLE		9,587	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,842	691	SH		OTR		691	0	0
ALPHABET INC	COMMON STOCK	02079K107	11,730	4,401	SH		SOLE		4,356	0	45
ALPHABET INC	COMMON STOCK	02079K305	88	33	SH		OTR		33	0	0
ALPHABET INC	COMMON STOCK	02079K305	9,227	3,451	SH		SOLE		3,451	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	28	610	SH		OTR		610	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,516	77,242	SH		SOLE		77,242	0	0
AMAZON COM INC	COMMON STOCK	023135106	2,168	660	SH		OTR		660	0	0
AMAZON COM INC	COMMON STOCK	023135106	8,804	2,680	SH		SOLE		2,670	0	10
AMERICAN EXPRESS CO	COMMON STOCK	025816109	402	2,402	SH		OTR		2,402	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,757	34,366	SH		SOLE		34,366	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	291	1,096	SH		OTR		1,096	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	7,873	29,664	SH		SOLE		29,574	0	90
AMETEK INC	COMMON STOCK	031100100	618	4,980	SH		OTR		4,980	0	0
AMGEN INC	COMMON STOCK	031162100	24	114	SH		OTR		114	0	0
AMGEN INC	COMMON STOCK	031162100	2,020	9,501	SH		SOLE		9,501	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	231	1,381	SH		OTR		1,381	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	219	1,307	SH		SOLE		1,307	0	0
APPLE INC	COMMON STOCK	037833100	4,957	35,031	SH		OTR		35,031	0	0
APPLE INC	COMMON STOCK	037833100	29,591	209,124	SH		SOLE		207,844	0	1,280
APPLIED MATERIALS INC	COMMON STOCK	038222105	147	1,141	SH		OTR		1,141	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,402	26,430	SH		SOLE		26,430	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	966	16,093	SH		SOLE		16,093	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	78	3,832	SH		OTR		3,832	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	262	12,876	SH		SOLE		12,876	0	0
AT&T INC	COMMON STOCK	00206R102	52	1,909	SH		OTR		1,909	0	0
AT&T INC	COMMON STOCK	00206R102	661	24,456	SH		SOLE		24,456	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	87	433	SH		OTR		433	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,040	35,214	SH		SOLE		35,214	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	153	739	SH		OTR		739	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	676	3,264	SH		SOLE		3,264	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	266	4,419	SH		SOLE		4,419	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	416	9,792	SH		OTR		9,792	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	2,260	53,228	SH		SOLE		53,228	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	835	39,645	SH		OTR		39,645	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	11,718	556,139	SH		SOLE		545,739	0	10,400
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	315	3,916	SH		SOLE		3,916	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	759	3,086	SH		SOLE		3,086	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,646	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	246	903	SH		OTR		903	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	7,235	26,508	SH		SOLE		26,508	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,301	12,301	SH		SOLE		12,301	0	0
BLACKROCK INC	COMMON STOCK	09247X101	42	50	SH		OTR		50	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,209	2,634	SH		SOLE		2,634	0	0
BOEING CO	COMMON STOCK	097023105	1,048	4,764	SH		OTR		4,764	0	0
BOEING CO	COMMON STOCK	097023105	431	1,959	SH		SOLE		1,914	0	45
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	284	3,167	SH		SOLE		3,167	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	541	12,461	SH		SOLE		12,461	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	658	24,068	SH		SOLE		24,068	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	41	685	SH		OTR		685	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	475	8,027	SH		SOLE		8,027	0	0
BROADCOM INC	COMMON STOCK	11135F101	568	1,172	SH		SOLE		1,172	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	337	2,078	SH		OTR		2,078	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2,457	15,171	SH		SOLE		15,171	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	128	2,476	SH		OTR		2,476	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	275	5,315	SH		SOLE		5,315	0	0
CATERPILLAR INC	COMMON STOCK	149123101	463	2,412	SH		OTR		2,412	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,592	8,292	SH		SOLE		8,192	0	100
CHEVRON CORP	COMMON STOCK	166764100	224	2,204	SH		OTR		2,204	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,030	49,585	SH		SOLE		49,485	0	100
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	727	4,189	SH		OTR		4,189	0	0
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	1,211	6,981	SH		SOLE		6,981	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	106	531	SH		OTR		531	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	114	569	SH		SOLE		569	0	0
CINTAS CORP	COMMON STOCK	172908105	40	106	SH		OTR		106	0	0
CINTAS CORP	COMMON STOCK	172908105	264	694	SH		SOLE		694	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	246	4,518	SH		OTR		4,518	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,481	100,690	SH		SOLE		100,690	0	0
COCA-COLA CO	COMMON STOCK	191216100	389	7,408	SH		OTR		7,408	0	0
COCA-COLA CO	COMMON STOCK	191216100	3,523	67,136	SH		SOLE		66,876	0	260
COMCAST CORP	COMMON STOCK	20030N101	106	1,887	SH		OTR		1,887	0	0
COMCAST CORP	COMMON STOCK	20030N101	5,043	90,163	SH		SOLE		90,163	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	990	14,201	SH		SOLE		14,201	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	165	2,442	SH		OTR		2,442	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,292	33,809	SH		SOLE		33,609	0	200
CORNING INC	COMMON STOCK	219350105	24	650	SH		OTR		650	0	0
CORNING INC	COMMON STOCK	219350105	2,870	78,655	SH		SOLE		78,655	0	0
CORTEVA INC	COMMON STOCK	22052L104	403	9,570	SH		SOLE		9,570	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	735	1,637	SH		SOLE		1,637	0	0
CSX CORP	COMMON STOCK	126408103	362	12,174	SH		SOLE		12,174	0	0
CUMMINS INC	COMMON STOCK	231021106	656	2,919	SH		SOLE		2,919	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	341	4,015	SH		OTR		4,015	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,321	15,571	SH		SOLE		15,320	0	251
DANAHER CORP	COMMON STOCK	235851102	1,827	6,001	SH		OTR		6,001	0	0
DANAHER CORP	COMMON STOCK	235851102	12,819	42,108	SH		SOLE		41,953	0	155
DATADOG INC	COMMON STOCK	23804L103	862	6,097	SH		OTR		6,097	0	0
DEERE & CO	COMMON STOCK	244199105	753	2,245	SH		SOLE		2,245	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	517	12,128	SH		OTR		12,128	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	406	9,513	SH		SOLE		9,513	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,696	47,766	SH		OTR		47,766	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	441	12,429	SH		SOLE		12,429	0	0
DR HORTON INC	COMMON STOCK	23331A109	48	569	SH		OTR		569	0	0
DR HORTON INC	COMMON STOCK	23331A109	2,235	26,608	SH		SOLE		26,468	0	140
DTE ENERGY CO	COMMON STOCK	233331107	761	6,812	SH		SOLE		6,812	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	25	252	SH		OTR		252	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,329	13,614	SH		SOLE		13,614	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	136	909	SH		OTR		909	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	343	2,301	SH		SOLE		2,301	0	0
ELI LILLY & CO	COMMON STOCK	532457108	370	1,601	SH		OTR		1,601	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	574	6,089	SH		OTR		6,089	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	258	2,738	SH		SOLE		2,738	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	62	6,464	SH		OTR		6,464	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	150	15,591	SH		SOLE		15,591	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	137	913	SH		OTR		913	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	119	794	SH		SOLE		794	0	0
EQUINIX INC	COMMON STOCK	29444U700	33	42	SH		OTR		42	0	0
EQUINIX INC	COMMON STOCK	29444U700	939	1,188	SH		SOLE		1,188	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,237	15,129	SH		SOLE		15,129	0	0
EXELON CORP	COMMON STOCK	30161N101	219	4,530	SH		SOLE		4,530	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	301	5,118	SH		OTR		5,118	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,540	43,174	SH		SOLE		43,174	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,157	5,272	SH		SOLE		5,272	0	0
FIRST REP BK SAN FRAN CA	COMMON STOCK	33616C100	211	1,093	SH		SOLE		1,093	0	0
FISERV INC	COMMON STOCK	337738108	830	7,654	SH		OTR		7,654	0	0
FISERV INC	COMMON STOCK	337738108	1,098	10,119	SH		SOLE		10,119	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	212	3,000	SH		OTR		3,000	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	169	2,390	SH		SOLE		2,390	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	403	12,384	SH		SOLE		12,384	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	185	3,509	SH		OTR		3,509	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	3,937	74,687	SH		SOLE		74,127	0	560
GENUINE PARTS CO	COMMON STOCK	372460105	2,893	23,868	SH		SOLE		23,868	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	745	10,672	SH		OTR		10,672	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,178	31,177	SH		SOLE		30,947	0	230
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	122	777	SH		OTR		777	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,569	16,304	SH		SOLE		16,264	0	40
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	91	240	SH		OTR		240	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,799	4,760	SH		SOLE		4,685	0	75
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,606	6,616	SH		SOLE		6,616	0	0
HEICO CORP	COMMON STOCK	422806208	1,126	9,510	SH		SOLE		9,510	0	0
HERSHEY CO	COMMON STOCK	427866108	781	4,613	SH		SOLE		4,613	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,651	5,031	SH		OTR		5,031	0	0
HOME DEPOT INC	COMMON STOCK	437076102	12,131	36,956	SH		SOLE		36,856	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	501	2,359	SH		OTR		2,359	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,403	30,162	SH		SOLE		30,027	0	135
HP INC COM	COMMON STOCK	40434L105	22	800	SH		OTR		800	0	0
HP INC COM	COMMON STOCK	40434L105	303	11,091	SH		SOLE		11,091	0	0
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	872	7,473	SH		OTR		7,473	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,006	4,871	SH		OTR		4,871	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	8,169	39,537	SH		SOLE		39,402	0	135
INGERSOLL RAND INC	COMMON STOCK	45687V106	369	7,303	SH		SOLE		7,303	0	0
INTEL CORP	COMMON STOCK	458140100	369	6,925	SH		OTR		6,925	0	0
INTEL CORP	COMMON STOCK	458140100	7,243	135,941	SH		SOLE		135,941	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	527	4,590	SH		OTR		4,590	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5,005	43,590	SH		SOLE		43,340	0	250
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	718	5,167	SH		SOLE		5,167	0	0
INTERNATIONAL FLAVORS &	COMMON STOCK	459506101	371	2,772	SH		OTR		2,772	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	101	1,810	SH		OTR		1,810	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,505	26,918	SH		SOLE		26,648	0	270
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	1,666	45,417	SH		SOLE		45,417	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	723	727	SH		OTR		727	0	0
INVESCO	ETF-EQUITY	46137V175	282	1,765	SH		SOLE		1,765	0	0
INVESCO	ETF-EQUITY	46137V217	255	1,156	SH		SOLE		1,156	0	0
INVESCO	ETF-EQUITY	46137V357	3,700	24,696	SH		SOLE		24,696	0	0
INVESCO	ETF-EQUITY	46137V720	254	5,045	SH		SOLE		5,045	0	0
INVESCO	ETF-EQUITY	46137V811	679	4,520	SH		SOLE		4,520	0	0
INVESCO	ETF-EQUITY	46138E362	233	5,511	SH		SOLE		5,511	0	0
ISHARES	ETF-EQUITY	464287200	90	210	SH		OTR		210	0	0
ISHARES	ETF-EQUITY	464287200	7,094	16,467	SH		SOLE		16,467	0	0
ISHARES	ETF-EQUITY	464287234	510	10,129	SH		OTR		10,129	0	0
ISHARES	ETF-EQUITY	464287234	1,407	27,929	SH		SOLE		27,929	0	0
ISHARES	ETF-EQUITY	464287309	1,494	20,211	SH		SOLE		20,211	0	0
ISHARES	ETF-EQUITY	464287465	7	90	SH		OTR		90	0	0
ISHARES	ETF-EQUITY	464287465	738	9,466	SH		SOLE		9,466	0	0
ISHARES	ETF-EQUITY	464287499	1,071	13,689	SH		SOLE		13,689	0	0
ISHARES	ETF-EQUITY	464287507	587	2,230	SH		SOLE		2,230	0	0
ISHARES	ETF-EQUITY	464287655	709	3,241	SH		SOLE		3,241	0	0
ISHARES	ETF-EQUITY	464287697	202	2,558	SH		SOLE		2,558	0	0
ISHARES	ETF-EQUITY	464287804	404	3,702	SH		SOLE		3,702	0	0
ISHARES	ETF-EQUITY	464288273	1,308	17,583	SH		OTR		17,583	0	0
ISHARES	ETF-EQUITY	464288273	6,903	92,776	SH		SOLE		91,701	0	1,075
ISHARES	ETF-EQUITY	46432F842	49	666	SH		OTR		666	0	0
ISHARES	ETF-EQUITY	46432F842	2,913	39,235	SH		SOLE		39,235	0	0
ISHARES	ETF-EQUITY	46434G103	93	1,504	SH		OTR		1,504	0	0
ISHARES	ETF-EQUITY	46434G103	3,426	55,466	SH		SOLE		53,726	0	1,740
ISHARES	ETF-EQUITY	46435G326	1,721	25,762	SH		SOLE		25,762	0	0
ISHARES	ETF-FIXED INCOM	464287176	1,526	11,953	SH		OTR		11,953	0	0
ISHARES	ETF-FIXED INCOM	464287176	5,092	39,874	SH		SOLE		39,874	0	0
ISHARES	ETF-FIXED INCOM	464287242	756	5,682	SH		SOLE		5,682	0	0
ISHARES	ETF-FIXED INCOM	464288281	285	2,585	SH		SOLE		2,585	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,439	21,185	SH		SOLE		21,185	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	107	2,009	SH		OTR		2,009	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	2,095	39,410	SH		SOLE		39,410	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,050	6,499	SH		OTR		6,499	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,967	61,716	SH		SOLE		61,596	0	120
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,911	11,677	SH		OTR		11,677	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	9,305	56,844	SH		SOLE		56,489	0	355
KEYCORP	COMMON STOCK	493267108	209	9,663	SH		SOLE		9,663	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	48	365	SH		OTR		365	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	327	2,466	SH		SOLE		2,466	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	472	12,831	SH		SOLE		12,831	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	577	2,619	SH		OTR		2,619	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	990	4,494	SH		SOLE		4,494	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	68	119	SH		OTR		119	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	5,372	9,440	SH		SOLE		9,440	0	0
LENNAR CORP	COMMON STOCK	526057104	507	5,410	SH		SOLE		5,410	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	101	293	SH		OTR		293	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,656	7,698	SH		SOLE		7,678	0	20
LOWES COS INC	COMMON STOCK	548661107	581	2,862	SH		OTR		2,862	0	0
LOWES COS INC	COMMON STOCK	548661107	6,525	32,166	SH		SOLE		32,041	0	125
MARATHON PETE CORP	COMMON STOCK	56585A102	1,988	32,164	SH		SOLE		32,164	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	1,090	7,357	SH		OTR		7,357	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	102	675	SH		OTR		675	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	3,411	22,528	SH		SOLE		22,418	0	110
MASTERCARD INC	COMMON STOCK	57636Q104	1,029	2,960	SH		OTR		2,960	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	51	149	SH		SOLE		149	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	835	3,464	SH		OTR		3,464	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	6,264	25,979	SH		SOLE		25,874	0	105
MCKESSON CORP	COMMON STOCK	58155Q103	141	706	SH		OTR		706	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	776	3,892	SH		SOLE		3,892	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	146	1,945	SH		OTR		1,945	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,190	55,776	SH		SOLE		55,476	0	300
META PLATFORMS INC CL A	COMMON STOCK	30303M102	542	1,597	SH		OTR		1,597	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	8,494	25,027	SH		SOLE		24,827	0	200
METLIFE INC	COMMON STOCK	59156R108	367	5,938	SH		OTR		5,938	0	0
METLIFE INC	COMMON STOCK	59156R108	1,739	28,179	SH		SOLE		27,879	0	300
MGM RESORTS INTL	COMMON STOCK	552953101	216	5,000	SH		SOLE		5,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	352	4,963	SH		SOLE		4,963	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,381	19,088	SH		OTR		19,088	0	0
MICROSOFT CORP	COMMON STOCK	594918104	29,388	104,245	SH		SOLE		103,445	0	800
MODERNA INC	COMMON STOCK	60770K107	1,259	3,272	SH		OTR		3,272	0	0
MODERNA INC	COMMON STOCK	60770K107	15	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	3,361	57,771	SH		SOLE		57,771	0	0
MORGAN STANLEY	COMMON STOCK	617446448	42	430	SH		OTR		430	0	0
MORGAN STANLEY	COMMON STOCK	617446448	4,523	46,479	SH		SOLE		46,479	0	0
NEWELL BRANDS	COMMON STOCK	651229106	570	25,724	SH		SOLE		25,724	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	747	9,514	SH		OTR		9,514	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	584	7,440	SH		SOLE		7,440	0	0
NIKE INC	COMMON STOCK	654106103	20	135	SH		OTR		135	0	0
NIKE INC	COMMON STOCK	654106103	246	1,691	SH		SOLE		1,691	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	947	3,960	SH		SOLE		3,960	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	345	3,200	SH		OTR		3,200	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	45	415	SH		SOLE		415	0	0
NVIDIA CORP	COMMON STOCK	67066G104	262	1,264	SH		OTR		1,264	0	0
NVIDIA CORP	COMMON STOCK	67066G104	236	1,140	SH		SOLE		1,140	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,706	2,792	SH		SOLE		2,792	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	37	1,110	SH		OTR		1,110	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	409	12,405	SH		SOLE		12,405	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	304	4,797	SH		SOLE		4,797	0	0
ONEOK INC	COMMON STOCK	682680103	1,847	31,848	SH		SOLE		31,848	0	0
ORACLE CORP	COMMON STOCK	68389X105	7,050	80,912	SH		SOLE		80,632	0	280
OSHKOSH CORPORATION	COMMON STOCK	688239201	1,029	10,053	SH		OTR		10,053	0	0
PACCAR INC	COMMON STOCK	693718108	1,575	19,959	SH		SOLE		19,959	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,415	2,955	SH		OTR		2,955	0	0
PAYCHEX INC	COMMON STOCK	704326107	517	4,597	SH		OTR		4,597	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,201	19,576	SH		SOLE		19,576	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	12,493	25,200	SH		OTR		25,200	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	309	624	SH		SOLE		624	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,155	4,440	SH		OTR		4,440	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,303	8,849	SH		SOLE		8,729	0	120
PEPSICO INC	COMMON STOCK	713448108	400	2,660	SH		OTR		2,660	0	0
PEPSICO INC	COMMON STOCK	713448108	2,498	16,604	SH		SOLE		16,604	0	0
PERKINELMER INC	COMMON STOCK	714046109	160	922	SH		OTR		922	0	0
PERKINELMER INC	COMMON STOCK	714046109	4,306	24,843	SH		SOLE		24,643	0	200
PFIZER INC	COMMON STOCK	717081103	502	11,681	SH		OTR		11,681	0	0
PFIZER INC	COMMON STOCK	717081103	2,179	50,671	SH		SOLE		50,671	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	57	600	SH		OTR		600	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	293	3,095	SH		SOLE		3,095	0	0
PHILLIPS 66	COMMON STOCK	718546104	207	2,951	SH		OTR		2,951	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,250	32,140	SH		SOLE		32,140	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	486	2,921	SH		OTR		2,921	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	0	3	SH		SOLE		3	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	2,562	13,095	SH		SOLE		13,095	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	363	2,535	SH		OTR		2,535	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	463	3,236	SH		SOLE		3,236	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	526	3,764	SH		OTR		3,764	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,397	31,451	SH		SOLE		31,321	0	130
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	1,661	23,345	SH		SOLE		23,345	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	600	5,700	SH		SOLE		5,700	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,553	12,044	SH		OTR		12,044	0	0
QUALCOMM INC	COMMON STOCK	747525103	8,429	65,351	SH		SOLE		64,916	0	435
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	222	2,582	SH		OTR		2,582	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	177	2,060	SH		SOLE		2,060	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	594	982	SH		OTR		982	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	326	539	SH		SOLE		539	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,233	14,727	SH		OTR		14,727	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	445	1,047	SH		SOLE		1,047	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	888	3,274	SH		OTR		3,274	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	683	2,520	SH		SOLE		2,520	0	0
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	153	30,201	SH		SOLE		30,201	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,319	2,120	SH		OTR		2,120	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	49	175	SH		OTR		175	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	3,630	12,975	SH		SOLE		12,915	0	60
SPDR	ETF-FIXED INCOM	78468R622	121	1,111	SH		OTR		1,111	0	0
SPDR	ETF-FIXED INCOM	78468R622	791	7,235	SH		SOLE		7,235	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	7,197	16,770	SH		SOLE		16,770	0	0
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	239	496	SH		SOLE		496	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,769	16,039	SH		OTR		16,039	0	0
STARBUCKS CORP	COMMON STOCK	855244109	7,484	67,842	SH		SOLE		67,602	0	240
STATE STREET CORP	COMMON STOCK	857477103	36	430	SH		OTR		430	0	0
STATE STREET CORP	COMMON STOCK	857477103	235	2,768	SH		SOLE		2,768	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	323	500	SH		SOLE		500	0	0
SYSCO CORP	COMMON STOCK	871829107	213	2,710	SH		SOLE		2,710	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	716	3,640	SH		OTR		3,640	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	185	941	SH		SOLE		941	0	0
TARGET CORP	COMMON STOCK	87612E106	547	2,389	SH		OTR		2,389	0	0
TARGET CORP	COMMON STOCK	87612E106	3,950	17,266	SH		SOLE		17,266	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	461	2,400	SH		OTR		2,400	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,709	24,500	SH		SOLE		24,500	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	51	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	762	1,334	SH		SOLE		1,334	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	32	188	SH		OTR		188	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	358	2,070	SH		SOLE		2,070	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	85	1,452	SH		OTR		1,452	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	2,367	40,349	SH		SOLE		39,809	0	540
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	203	3,755	SH		SOLE		3,755	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	28	141	SH		OTR		141	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,339	11,932	SH		SOLE		11,932	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	361	1,984	SH		OTR		1,984	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,222	17,694	SH		SOLE		17,544	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	234	599	SH		OTR		599	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	9,735	24,912	SH		SOLE		24,912	0	0
US BANCORP	COMMON STOCK	902973304	5,414	91,081	SH		SOLE		91,081	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	822	2,460	SH		OTR		2,460	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	0	2	SH		SOLE		2	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	543	7,693	SH		SOLE		7,543	0	150
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	563	2,393	SH		SOLE		2,393	0	0
VANGUARD	ETF-EQUITY	921908844	48	314	SH		DFND		314	0	0
VANGUARD	ETF-EQUITY	921908844	18	119	SH		OTR		119	0	0
VANGUARD	ETF-EQUITY	921908844	4,885	31,802	SH		SOLE		31,802	0	0
VANGUARD	ETF-EQUITY	921943858	3,778	74,818	SH		OTR		74,818	0	0
VANGUARD	ETF-EQUITY	921943858	29,067	575,695	SH		SOLE		571,980	0	3,715
VANGUARD	ETF-EQUITY	921946810	275	3,155	SH		OTR		3,155	0	0
VANGUARD	ETF-EQUITY	921946810	1,651	18,929	SH		SOLE		18,929	0	0
VANGUARD	ETF-EQUITY	922042676	142	2,521	SH		OTR		2,521	0	0
VANGUARD	ETF-EQUITY	922042676	1,417	25,162	SH		SOLE		24,587	0	575
VANGUARD	ETF-EQUITY	922042742	50	495	SH		OTR		495	0	0
VANGUARD	ETF-EQUITY	922042742	164	1,607	SH		SOLE		1,607	0	0
VANGUARD	ETF-EQUITY	922042858	2,115	42,288	SH		OTR		42,288	0	0
VANGUARD	ETF-EQUITY	922042858	12,429	248,535	SH		SOLE		248,535	0	0
VANGUARD	ETF-EQUITY	92204A702	245	611	SH		SOLE		611	0	0
VANGUARD	ETF-EQUITY	92204A801	489	2,822	SH		OTR		2,822	0	0
VANGUARD	ETF-EQUITY	92204A801	124	718	SH		SOLE		718	0	0
VANGUARD	ETF-EQUITY	92204A876	385	2,768	SH		OTR		2,768	0	0
VANGUARD	ETF-EQUITY	92204A876	2,103	15,116	SH		SOLE		14,866	0	250
VANGUARD	ETF-EQUITY	92204A884	320	2,271	SH		OTR		2,271	0	0
VANGUARD	ETF-EQUITY	92204A884	1,903	13,518	SH		SOLE		13,293	0	225
VANGUARD	ETF-EQUITY	922908363	276	700	SH		SOLE		700	0	0
VANGUARD	ETF-EQUITY	922908553	579	5,687	SH		OTR		5,687	0	0
VANGUARD	ETF-EQUITY	922908553	98	962	SH		SOLE		962	0	0
VANGUARD	ETF-EQUITY	922908744	281	2,079	SH		SOLE		2,079	0	0
VANGUARD	ETF-EQUITY	922908751	242	1,108	SH		SOLE		1,108	0	0
VANGUARD	ETF-EQUITY	922908769	207	930	SH		SOLE		930	0	0
VANGUARD	ETF-FIXED INCOM	922020805	826	15,716	SH		OTR		15,716	0	0
VANGUARD	ETF-FIXED INCOM	922020805	3,841	73,054	SH		SOLE		73,054	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	1,729	20,983	SH		SOLE		20,983	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	446	4,719	SH		OTR		4,719	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	3,141	33,273	SH		SOLE		33,200	0	73
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	39	721	SH		OTR		721	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	865	16,026	SH		SOLE		16,026	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	528	13,366	SH		OTR		13,366	0	0
VISA INC	COMMON STOCK	92826C839	689	3,093	SH		OTR		3,093	0	0
VISA INC	COMMON STOCK	92826C839	7,069	31,736	SH		SOLE		31,736	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	165	978	SH		OTR		978	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,057	6,251	SH		SOLE		6,251	0	0
WALMART INC	COMMON STOCK	931142103	452	3,245	SH		OTR		3,245	0	0
WALMART INC	COMMON STOCK	931142103	6,523	46,803	SH		SOLE		46,628	0	175
WALT DISNEY CO	COMMON STOCK	254687106	839	4,959	SH		OTR		4,959	0	0
WALT DISNEY CO	COMMON STOCK	254687106	5,267	31,135	SH		SOLE		30,985	0	150
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	271	1,813	SH		SOLE		1,813	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	104	2,928	SH		OTR		2,928	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	112	3,161	SH		SOLE		3,161	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	450	17,315	SH		SOLE		17,315	0	0
WISDOMTREE	ETF-EQUITY	97717W505	20	489	SH		DFND		489	0	0
WISDOMTREE	ETF-EQUITY	97717W505	716	17,266	SH		SOLE		17,266	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	469	7,517	SH		SOLE		7,517	0	0
YUM BRANDS INC	COMMON STOCK	988498101	26	210	SH		OTR		210	0	0
YUM BRANDS INC	COMMON STOCK	988498101	286	2,340	SH		SOLE		2,340	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	296	2,022	SH		OTR		2,022	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,742	11,904	SH		SOLE		11,774	0	130
ZOETIS INC CL A	COMMON STOCK	98978V103	1,095	5,641	SH		OTR		5,641	0	0