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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	160	1,000	SH		OTR		1,000	0	0
3M CO	COMMON STOCK	88579Y101	183	1,144	SH		SOLE		1,144	0	0
ABBOTT LABS	COMMON STOCK	002824100	68	622	SH		OTR		622	0	0
ABBOTT LABS	COMMON STOCK	002824100	7,702	70,767	SH		SOLE		70,767	0	0
ABBVIE INC	COMMON STOCK	00287Y109	662	7,553	SH		OTR		7,553	0	0
ABBVIE INC	COMMON STOCK	00287Y109	6,671	76,160	SH		SOLE		75,806	0	354
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	42	186	SH		OTR		186	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	4,777	21,139	SH		SOLE		21,139	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	632	1,289	SH		OTR		1,289	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	535	1,091	SH		SOLE		1,091	0	0
AFLAC INC	COMMON STOCK	001055102	749	20,607	SH		SOLE		20,607	0	0
ALCOA CORP COM	COMMON STOCK	013872106	127	10,916	SH		SOLE		10,916	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	574	11,111	SH		SOLE		11,111	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,255	854	SH		OTR		854	0	0
ALPHABET INC	COMMON STOCK	02079K107	6,123	4,166	SH		SOLE		4,121	0	45
ALPHABET INC	COMMON STOCK	02079K305	254	173	SH		OTR		173	0	0
ALPHABET INC	COMMON STOCK	02079K305	4,892	3,338	SH		SOLE		3,338	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	45	1,160	SH		OTR		1,160	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,003	77,707	SH		SOLE		77,707	0	0
AMAZON COM INC	COMMON STOCK	023135106	1,578	501	SH		OTR		501	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,797	1,206	SH		SOLE		1,196	0	10
AMERICAN EXPRESS CO	COMMON STOCK	025816109	247	2,462	SH		OTR		2,462	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4,207	41,965	SH		SOLE		41,965	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	200	830	SH		OTR		830	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	6,053	25,041	SH		SOLE		24,951	0	90
AMETEK INC	COMMON STOCK	031100100	495	4,980	SH		OTR		4,980	0	0
AMGEN INC	COMMON STOCK	031162100	29	114	SH		OTR		114	0	0
AMGEN INC	COMMON STOCK	031162100	1,817	7,150	SH		SOLE		7,150	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	161	1,381	SH		OTR		1,381	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	169	1,448	SH		SOLE		1,448	0	0
AON PLC	FOREIGN STOCK	G0403H108	225	1,088	SH		SOLE		1,088	0	0
APPLE INC	COMMON STOCK	037833100	4,583	39,577	SH		OTR		39,577	0	0
APPLE INC	COMMON STOCK	037833100	23,602	203,798	SH		SOLE		202,518	0	1,280
APPLIED MATERIALS INC	COMMON STOCK	038222105	388	6,520	SH		SOLE		6,520	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	53	3,832	SH		OTR		3,832	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	180	12,876	SH		SOLE		12,876	0	0
AT&T INC	COMMON STOCK	00206R102	100	3,514	SH		OTR		3,514	0	0
AT&T INC	COMMON STOCK	00206R102	363	12,727	SH		SOLE		12,727	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	89	641	SH		OTR		641	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	4,800	34,410	SH		SOLE		34,410	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	101	792	SH		OTR		792	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	619	4,836	SH		SOLE		4,836	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	231	5,662	SH		SOLE		5,662	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	154	6,410	SH		OTR		6,410	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	774	32,128	SH		SOLE		32,128	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	675	4,328	SH		OTR		4,328	0	0
BARCLAYS ETN SHILLER CAPET	ETF-EQUITY	06742A669	7,952	50,972	SH		SOLE		49,932	0	1,040
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	331	4,112	SH		SOLE		4,112	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	35	149	SH		OTR		149	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,428	10,435	SH		SOLE		10,385	0	50
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,280	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	201	943	SH		OTR		943	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,925	27,825	SH		SOLE		27,825	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,298	11,661	SH		SOLE		11,661	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	388	5,103	SH		OTR		5,103	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,062	1,884	SH		SOLE		1,884	0	0
BOEING CO	COMMON STOCK	097023105	721	4,363	SH		OTR		4,363	0	0
BOEING CO	COMMON STOCK	097023105	457	2,767	SH		SOLE		2,722	0	45
BOSTON SCIENTIFIC	COMMON STOCK	101137107	1,279	33,467	SH		SOLE		33,077	0	390
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	410	6,802	SH		OTR		6,802	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	423	7,024	SH		SOLE		7,024	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	19	8,425	SH		OTR		8,425	0	0
BRISTOL MYERS SQUIBB CO	RIGHTS AND WARR	110122157	10	4,662	SH		SOLE		4,662	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	140	1,950	SH		OTR		1,950	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	914	12,718	SH		SOLE		12,718	0	0
CATERPILLAR INC	COMMON STOCK	149123101	386	2,589	SH		OTR		2,589	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,055	7,074	SH		SOLE		6,974	0	100
CHEVRON CORP	COMMON STOCK	166764100	211	2,934	SH		OTR		2,934	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,575	49,653	SH		SOLE		49,553	0	100
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	898	7,732	SH		SOLE		7,732	0	0
CINTAS CORP	COMMON STOCK	172908105	35	106	SH		OTR		106	0	0
CINTAS CORP	COMMON STOCK	172908105	231	694	SH		SOLE		694	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	178	4,528	SH		OTR		4,528	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,860	97,998	SH		SOLE		97,998	0	0
COCA-COLA CO	COMMON STOCK	191216100	468	9,483	SH		OTR		9,483	0	0
COCA-COLA CO	COMMON STOCK	191216100	3,631	73,547	SH		SOLE		73,287	0	260
COMCAST CORP	COMMON STOCK	20030N101	43	923	SH		OTR		923	0	0
COMCAST CORP	COMMON STOCK	20030N101	2,354	50,901	SH		SOLE		50,901	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	833	14,793	SH		SOLE		14,793	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	201	6,137	SH		OTR		6,137	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,184	36,038	SH		SOLE		35,838	0	200
CORNING INC	COMMON STOCK	219350105	30	930	SH		OTR		930	0	0
CORNING INC	COMMON STOCK	219350105	2,694	83,140	SH		SOLE		83,140	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,398	3,937	SH		SOLE		3,937	0	0
CSX CORP	COMMON STOCK	126408103	303	3,906	SH		SOLE		3,906	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	263	4,500	SH		OTR		4,500	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	799	13,680	SH		SOLE		13,429	0	251
DANAHER CORP	COMMON STOCK	235851102	1,754	8,148	SH		OTR		8,148	0	0
DANAHER CORP	COMMON STOCK	235851102	10,072	46,774	SH		SOLE		46,619	0	155
DATADOG INC	COMMON STOCK	23804L103	546	5,344	SH		OTR		5,344	0	0
DEERE & CO	COMMON STOCK	244199105	290	1,308	SH		SOLE		1,308	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	348	11,365	SH		OTR		11,365	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	293	9,581	SH		SOLE		9,581	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	800	18,293	SH		OTR		18,293	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	456	48,255	SH		OTR		48,255	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	100	10,559	SH		SOLE		10,559	0	0
DR HORTON INC	COMMON STOCK	23331A109	43	569	SH		OTR		569	0	0
DR HORTON INC	COMMON STOCK	23331A109	1,700	22,475	SH		SOLE		22,335	0	140
DUKE ENERGY CORP	COMMON STOCK	26441C204	22	252	SH		OTR		252	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,277	14,414	SH		SOLE		14,414	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	93	909	SH		OTR		909	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	275	2,699	SH		SOLE		2,699	0	0
ELI LILLY & CO	COMMON STOCK	532457108	237	1,601	SH		OTR		1,601	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	400	6,100	SH		OTR		6,100	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	152	2,325	SH		SOLE		2,325	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	35	6,464	SH		OTR		6,464	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	84	15,591	SH		SOLE		15,591	0	0
EQUINIX INC	COMMON STOCK	29444U700	32	42	SH		OTR		42	0	0
EQUINIX INC	COMMON STOCK	29444U700	1,467	1,929	SH		SOLE		1,929	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	809	9,685	SH		SOLE		9,685	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	304	8,864	SH		OTR		8,864	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,327	38,627	SH		SOLE		38,627	0	0
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	301	1,150	SH		OTR		1,150	0	0
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	2,319	8,853	SH		SOLE		8,653	0	200
FEDEX CORP	COMMON STOCK	31428X106	566	2,252	SH		SOLE		2,252	0	0
FISERV INC	COMMON STOCK	337738108	902	8,750	SH		OTR		8,750	0	0
FISERV INC	COMMON STOCK	337738108	489	4,751	SH		SOLE		4,751	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	242	3,175	SH		OTR		3,175	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	193	2,527	SH		SOLE		2,527	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	224	14,348	SH		SOLE		14,348	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2,432	25,559	SH		SOLE		25,559	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	827	13,094	SH		OTR		13,094	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,894	29,976	SH		SOLE		29,746	0	230
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	58	326	SH		OTR		326	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,600	14,638	SH		SOLE		14,598	0	40
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	78	390	SH		OTR		390	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	865	4,308	SH		SOLE		4,233	0	75
HEICO CORP	COMMON STOCK	422806208	843	9,510	SH		SOLE		9,510	0	0
HERSHEY CO	COMMON STOCK	427866108	709	4,947	SH		SOLE		4,947	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,656	5,965	SH		OTR		5,965	0	0
HOME DEPOT INC	COMMON STOCK	437076102	9,788	35,245	SH		SOLE		35,145	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	854	5,186	SH		OTR		5,186	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	5,228	31,761	SH		SOLE		31,626	0	135
IHS MARKIT LTD SHS	FOREIGN STOCK	G47567105	714	9,093	SH		OTR		9,093	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,231	6,373	SH		OTR		6,373	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	7,671	39,701	SH		SOLE		39,566	0	135
INGERSOLL RAND INC	COMMON STOCK	45687V106	6	165	SH		OTR		165	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	298	8,369	SH		SOLE		8,369	0	0
INTEL CORP	COMMON STOCK	458140100	409	7,894	SH		OTR		7,894	0	0
INTEL CORP	COMMON STOCK	458140100	7,093	136,991	SH		SOLE		136,991	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	500	4,994	SH		OTR		4,994	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,448	44,458	SH		SOLE		44,208	0	250
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	21	170	SH		OTR		170	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	486	3,995	SH		SOLE		3,995	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	536	755	SH		OTR		755	0	0
INVESCO	ETF-EQUITY	46137V357	1,244	11,508	SH		SOLE		11,508	0	0
INVESCO	ETF-EQUITY	46137V811	497	4,520	SH		SOLE		4,520	0	0
INVESCO	ETF-EQUITY	46138E362	207	6,260	SH		SOLE		6,260	0	0
ISHARES	ETF-EQUITY	464287200	71	210	SH		OTR		210	0	0
ISHARES	ETF-EQUITY	464287200	6,212	18,483	SH		SOLE		18,483	0	0
ISHARES	ETF-EQUITY	464287234	551	12,490	SH		OTR		12,490	0	0
ISHARES	ETF-EQUITY	464287234	1,084	24,579	SH		SOLE		24,579	0	0
ISHARES	ETF-EQUITY	464287309	415	1,795	SH		SOLE		1,795	0	0
ISHARES	ETF-EQUITY	464287465	6	90	SH		OTR		90	0	0
ISHARES	ETF-EQUITY	464287465	754	11,850	SH		SOLE		11,850	0	0
ISHARES	ETF-EQUITY	464287507	1,176	6,348	SH		SOLE		6,348	0	0
ISHARES	ETF-EQUITY	464287655	295	1,968	SH		SOLE		1,968	0	0
ISHARES	ETF-EQUITY	464287804	542	7,716	SH		SOLE		7,716	0	0
ISHARES	ETF-EQUITY	464288273	1,258	21,330	SH		OTR		21,330	0	0
ISHARES	ETF-EQUITY	464288273	5,466	92,656	SH		SOLE		91,581	0	1,075
ISHARES	ETF-EQUITY	46432F842	183	3,031	SH		OTR		3,031	0	0
ISHARES	ETF-EQUITY	46432F842	2,474	41,041	SH		SOLE		41,041	0	0
ISHARES	ETF-EQUITY	46434G103	98	1,856	SH		OTR		1,856	0	0
ISHARES	ETF-EQUITY	46434G103	3,238	61,324	SH		SOLE		59,584	0	1,740
ISHARES	ETF-EQUITY	46435G326	208	3,852	SH		SOLE		3,852	0	0
ISHARES	ETF-FIXED INCOM	464287176	1,583	12,514	SH		OTR		12,514	0	0
ISHARES	ETF-FIXED INCOM	464287176	5,057	39,977	SH		SOLE		39,977	0	0
ISHARES	ETF-FIXED INCOM	464287226	909	7,707	SH		SOLE		7,707	0	0
ISHARES	ETF-FIXED INCOM	464288281	295	2,656	SH		SOLE		2,656	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,680	22,760	SH		SOLE		22,760	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	108	2,009	SH		OTR		2,009	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	2,086	38,905	SH		SOLE		38,905	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,097	7,373	SH		OTR		7,373	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,831	59,317	SH		SOLE		59,197	0	120
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,350	14,018	SH		OTR		14,018	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,702	48,843	SH		SOLE		48,488	0	355
KIMBERLY CLARK CORP	COMMON STOCK	494368103	54	365	SH		OTR		365	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	362	2,453	SH		SOLE		2,453	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	39	119	SH		OTR		119	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2,446	7,375	SH		SOLE		7,375	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	126	328	SH		OTR		328	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,079	8,033	SH		SOLE		8,013	0	20
LOWES COS INC	COMMON STOCK	548661107	641	3,863	SH		OTR		3,863	0	0
LOWES COS INC	COMMON STOCK	548661107	5,324	32,100	SH		SOLE		31,975	0	125
MARATHON PETE CORP	COMMON STOCK	56585A102	603	20,547	SH		SOLE		20,547	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	673	7,267	SH		OTR		7,267	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	89	775	SH		OTR		775	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	2,454	21,394	SH		SOLE		21,284	0	110
MASTERCARD INC	COMMON STOCK	57636Q104	1,090	3,222	SH		OTR		3,222	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	35	102	SH		SOLE		102	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	1,193	5,434	SH		OTR		5,434	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	6,348	28,922	SH		SOLE		28,817	0	105
MERCK & CO INC	COMMON STOCK	58933Y105	161	1,945	SH		OTR		1,945	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,871	46,657	SH		SOLE		46,357	0	300
METLIFE INC	COMMON STOCK	59156R108	277	7,465	SH		OTR		7,465	0	0
METLIFE INC	COMMON STOCK	59156R108	1,002	26,955	SH		SOLE		26,655	0	300
MICROSOFT CORP	COMMON STOCK	594918104	4,705	22,372	SH		OTR		22,372	0	0
MICROSOFT CORP	COMMON STOCK	594918104	22,084	104,996	SH		SOLE		104,196	0	800
MONDELEZ INTL INC	COMMON STOCK	609207105	2,503	43,554	SH		SOLE		43,554	0	0
MORGAN STANLEY	COMMON STOCK	617446448	29	590	SH		OTR		590	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,071	42,843	SH		SOLE		42,843	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	746	7,760	SH		OTR		7,760	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	953	3,434	SH		OTR		3,434	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,768	17,178	SH		SOLE		17,178	0	0
NIKE INC	COMMON STOCK	654106103	34	270	SH		OTR		270	0	0
NIKE INC	COMMON STOCK	654106103	513	4,089	SH		SOLE		4,089	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	652	3,050	SH		SOLE		3,050	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	250	3,200	SH		OTR		3,200	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	31	400	SH		SOLE		400	0	0
NVIDIA CORP	COMMON STOCK	67066G104	240	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	1,011	2,193	SH		SOLE		2,193	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	33	1,110	SH		OTR		1,110	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	376	12,550	SH		SOLE		12,550	0	0
ONEOK INC	COMMON STOCK	682680103	230	8,872	SH		SOLE		8,872	0	0
ORACLE CORP	COMMON STOCK	68389X105	3,933	65,882	SH		SOLE		65,602	0	280
PACCAR INC	COMMON STOCK	693718108	1,381	16,197	SH		SOLE		16,197	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	669	2,734	SH		OTR		2,734	0	0
PAYCHEX INC	COMMON STOCK	704326107	389	4,882	SH		OTR		4,882	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,612	20,206	SH		SOLE		20,206	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	7,845	25,200	SH		OTR		25,200	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	203	652	SH		SOLE		652	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	1,194	6,062	SH		OTR		6,062	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	1,904	9,664	SH		SOLE		9,544	0	120
PEPSICO INC	COMMON STOCK	713448108	428	3,090	SH		OTR		3,090	0	0
PEPSICO INC	COMMON STOCK	713448108	1,905	13,748	SH		SOLE		13,748	0	0
PFIZER INC	COMMON STOCK	717081103	527	14,369	SH		OTR		14,369	0	0
PFIZER INC	COMMON STOCK	717081103	1,899	51,746	SH		SOLE		51,746	0	0
PHILLIPS 66	COMMON STOCK	718546104	191	3,696	SH		OTR		3,696	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,814	34,992	SH		SOLE		34,992	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	18	162	SH		OTR		162	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	1,426	12,972	SH		SOLE		12,972	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	309	2,535	SH		OTR		2,535	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	419	3,431	SH		SOLE		3,431	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	622	4,475	SH		OTR		4,475	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,139	29,776	SH		SOLE		29,646	0	130
PROOFPOINT INC	COMMON STOCK	743424103	579	5,485	SH		OTR		5,485	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	1,291	24,900	SH		SOLE		24,900	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	91	1,430	SH		OTR		1,430	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	373	5,881	SH		SOLE		5,881	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,395	11,855	SH		OTR		11,855	0	0
QUALCOMM INC	COMMON STOCK	747525103	7,100	60,338	SH		SOLE		59,903	0	435
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	182	3,168	SH		OTR		3,168	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	147	2,552	SH		SOLE		2,552	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	279	4,606	SH		SOLE		4,606	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	634	1,133	SH		OTR		1,133	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	59	105	SH		SOLE		105	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	27	122	SH		OTR		122	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	562	2,548	SH		SOLE		2,548	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	542	14,727	SH		OTR		14,727	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	379	1,050	SH		SOLE		1,050	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	999	3,977	SH		OTR		3,977	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	526	2,094	SH		SOLE		2,094	0	0
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	75	29,701	SH		SOLE		29,701	0	0
SERVICENOW INC	COMMON STOCK	81762P102	886	1,827	SH		OTR		1,827	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	80	115	SH		OTR		115	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	4,477	6,426	SH		SOLE		6,386	0	40
SPDR	ETF-FIXED INCOM	78468R622	116	1,111	SH		OTR		1,111	0	0
SPDR	ETF-FIXED INCOM	78468R622	1,000	9,588	SH		SOLE		9,588	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	8,553	25,539	SH		SOLE		25,539	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,460	16,990	SH		OTR		16,990	0	0
STARBUCKS CORP	COMMON STOCK	855244109	6,484	75,467	SH		SOLE		75,227	0	240
STATE STREET CORP	COMMON STOCK	857477103	60	1,010	SH		OTR		1,010	0	0
STATE STREET CORP	COMMON STOCK	857477103	178	3,002	SH		SOLE		3,002	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	531	4,140	SH		OTR		4,140	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	66	512	SH		SOLE		512	0	0
TARGET CORP	COMMON STOCK	87612E106	376	2,389	SH		OTR		2,389	0	0
TARGET CORP	COMMON STOCK	87612E106	2,417	15,356	SH		SOLE		15,356	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	349	2,444	SH		OTR		2,444	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,134	28,952	SH		SOLE		28,952	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	377	852	SH		SOLE		852	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	23	188	SH		OTR		188	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	262	2,165	SH		SOLE		2,165	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	108	2,840	SH		OTR		2,840	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	1,328	34,920	SH		SOLE		34,380	0	540
UNILEVER NV NEW YORK SHS NEW	FOREIGN STOCK	904784709	33	552	SH		OTR		552	0	0
UNILEVER NV NEW YORK SHS NEW	FOREIGN STOCK	904784709	348	5,770	SH		SOLE		5,770	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	28	141	SH		OTR		141	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,617	8,217	SH		SOLE		8,217	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	377	2,262	SH		OTR		2,262	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,335	14,014	SH		SOLE		13,864	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	184	592	SH		OTR		592	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,190	26,269	SH		SOLE		26,269	0	0
US BANCORP	COMMON STOCK	902973304	5	130	SH		OTR		130	0	0
US BANCORP	COMMON STOCK	902973304	3,425	95,552	SH		SOLE		95,552	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	489	2,284	SH		OTR		2,284	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	14	325	SH		OTR		325	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	325	7,490	SH		SOLE		7,340	0	150
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	297	2,393	SH		SOLE		2,393	0	0
VANGUARD	ETF-EQUITY	921908844	67	519	SH		DFND		519	0	0
VANGUARD	ETF-EQUITY	921908844	15	119	SH		OTR		119	0	0
VANGUARD	ETF-EQUITY	921908844	4,439	34,499	SH		SOLE		34,499	0	0
VANGUARD	ETF-EQUITY	921943858	4,431	108,340	SH		OTR		108,340	0	0
VANGUARD	ETF-EQUITY	921943858	23,158	566,202	SH		SOLE		562,487	0	3,715
VANGUARD	ETF-EQUITY	921946810	227	3,155	SH		OTR		3,155	0	0
VANGUARD	ETF-EQUITY	921946810	1,382	19,191	SH		SOLE		19,191	0	0
VANGUARD	ETF-EQUITY	922042676	164	3,371	SH		OTR		3,371	0	0
VANGUARD	ETF-EQUITY	922042676	1,427	29,364	SH		SOLE		28,789	0	575
VANGUARD	ETF-EQUITY	922042858	1,941	44,896	SH		OTR		44,896	0	0
VANGUARD	ETF-EQUITY	922042858	11,660	269,650	SH		SOLE		269,650	0	0
VANGUARD	ETF-EQUITY	92204A702	209	670	SH		SOLE		670	0	0
VANGUARD	ETF-EQUITY	92204A801	477	3,540	SH		OTR		3,540	0	0
VANGUARD	ETF-EQUITY	92204A801	12	89	SH		SOLE		89	0	0
VANGUARD	ETF-EQUITY	92204A876	489	3,790	SH		OTR		3,790	0	0
VANGUARD	ETF-EQUITY	92204A876	2,240	17,353	SH		SOLE		17,103	0	250
VANGUARD	ETF-EQUITY	92204A884	271	2,660	SH		OTR		2,660	0	0
VANGUARD	ETF-EQUITY	92204A884	1,349	13,238	SH		SOLE		13,013	0	225
VANGUARD	ETF-EQUITY	922908363	226	733	SH		SOLE		733	0	0
VANGUARD	ETF-EQUITY	922908553	537	6,805	SH		OTR		6,805	0	0
VANGUARD	ETF-EQUITY	922908553	20	250	SH		SOLE		250	0	0
VANGUARD	ETF-EQUITY	922908744	200	1,914	SH		SOLE		1,914	0	0
VANGUARD	ETF-EQUITY	922908751	238	1,548	SH		SOLE		1,548	0	0
VANGUARD	ETF-FIXED INCOM	922020805	102	1,994	SH		OTR		1,994	0	0
VANGUARD	ETF-FIXED INCOM	922020805	438	8,581	SH		SOLE		8,581	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	1,783	21,516	SH		SOLE		21,516	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	462	4,824	SH		OTR		4,824	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	3,590	37,478	SH		SOLE		37,394	0	84
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	22	366	SH		OTR		366	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	571	9,601	SH		SOLE		9,601	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	893	3,281	SH		OTR		3,281	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	13	46	SH		SOLE		46	0	0
VIACOMCBS INC	COMMON STOCK	92556H206	374	13,366	SH		OTR		13,366	0	0
VISA INC	COMMON STOCK	92826C839	366	1,831	SH		OTR		1,831	0	0
VISA INC	COMMON STOCK	92826C839	5,640	28,204	SH		SOLE		28,204	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	138	1,019	SH		OTR		1,019	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	881	6,498	SH		SOLE		6,498	0	0
WALMART INC	COMMON STOCK	931142103	520	3,719	SH		OTR		3,719	0	0
WALMART INC	COMMON STOCK	931142103	6,137	43,861	SH		SOLE		43,686	0	175
WALT DISNEY CO	COMMON STOCK	254687106	500	4,033	SH		OTR		4,033	0	0
WALT DISNEY CO	COMMON STOCK	254687106	6,033	48,624	SH		SOLE		48,474	0	150
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	205	1,816	SH		SOLE		1,816	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	29	300	SH		OTR		300	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	269	2,781	SH		SOLE		2,781	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	247	12,542	SH		SOLE		12,542	0	0
WISDOMTREE	ETF-EQUITY	97717W505	20	675	SH		DFND		675	0	0
WISDOMTREE	ETF-EQUITY	97717W505	650	22,460	SH		SOLE		22,460	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	378	5,475	SH		SOLE		5,475	0	0
YUM BRANDS INC	COMMON STOCK	988498101	19	210	SH		OTR		210	0	0
YUM BRANDS INC	COMMON STOCK	988498101	214	2,340	SH		SOLE		2,340	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	310	2,276	SH		OTR		2,276	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,383	10,158	SH		SOLE		10,028	0	130
ZOETIS INC CL A	COMMON STOCK	98978V103	1,050	6,349	SH		OTR		6,349	0	0