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
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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	149	1,000	SH		OTR		1,000	0	0
3M CO	COMMON STOCK	88579Y101	192	1,289	SH		SOLE		1,289	0	0
ABBOTT LABS	COMMON STOCK	002824100	67	562	SH		OTR		562	0	0
ABBOTT LABS	COMMON STOCK	002824100	7,564	63,899	SH		SOLE		63,899	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3	16	SH		DFND		16	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,056	6,512	SH		OTR		6,512	0	0
ABBVIE INC	COMMON STOCK	00287Y109	13,471	83,097	SH		SOLE		82,743	0	354
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	2	7	SH		DFND		7	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	63	186	SH		OTR		186	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	7,810	23,160	SH		SOLE		23,160	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	159	348	SH		OTR		348	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	491	1,078	SH		SOLE		1,078	0	0
AEGON NV	FOREIGN STOCK	007924103	380	71,894	SH		SOLE		71,894	0	0
AFLAC INC	COMMON STOCK	001055102	1,206	18,734	SH		SOLE		18,734	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	561	9,666	SH		OTR		9,666	0	0
ALCOA CORP COM	COMMON STOCK	013872106	257	2,852	SH		SOLE		2,852	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	569	9,105	SH		SOLE		9,105	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,930	691	SH		OTR		691	0	0
ALPHABET INC	COMMON STOCK	02079K107	12,717	4,553	SH		SOLE		4,508	0	45
ALPHABET INC	COMMON STOCK	02079K305	3	1	SH		DFND		1	0	0
ALPHABET INC	COMMON STOCK	02079K305	92	33	SH		OTR		33	0	0
ALPHABET INC	COMMON STOCK	02079K305	9,323	3,352	SH		SOLE		3,352	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	4	80	SH		DFND		80	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	32	610	SH		OTR		610	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,902	74,670	SH		SOLE		74,670	0	0
AMAZON COM INC	COMMON STOCK	023135106	2,165	664	SH		OTR		664	0	0
AMAZON COM INC	COMMON STOCK	023135106	9,007	2,763	SH		SOLE		2,753	0	10
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2	10	SH		DFND		10	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	449	2,402	SH		OTR		2,402	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	6,000	32,088	SH		SOLE		32,088	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	275	1,096	SH		OTR		1,096	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	7,545	30,034	SH		SOLE		29,944	0	90
AMETEK INC	COMMON STOCK	031100100	663	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	1,976	8,168	SH		SOLE		8,168	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	228	1,381	SH		OTR		1,381	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	188	1,143	SH		SOLE		1,143	0	0
APPLE INC	COMMON STOCK	037833100	6,068	34,749	SH		OTR		34,749	0	0
APPLE INC	COMMON STOCK	037833100	35,745	204,715	SH		SOLE		203,435	0	1,280
APPLIED MATERIALS INC	COMMON STOCK	038222105	3	19	SH		DFND		19	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	150	1,141	SH		OTR		1,141	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,588	27,222	SH		SOLE		27,222	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	2	27	SH		DFND		27	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	1,606	17,792	SH		SOLE		17,792	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	80	3,832	SH		OTR		3,832	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	270	12,876	SH		SOLE		12,876	0	0
AT&T INC	COMMON STOCK	00206R102	10	410	SH		DFND		410	0	0
AT&T INC	COMMON STOCK	00206R102	45	1,909	SH		OTR		1,909	0	0
AT&T INC	COMMON STOCK	00206R102	502	21,220	SH		SOLE		21,220	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2	10	SH		DFND		10	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	99	433	SH		OTR		433	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,712	33,895	SH		SOLE		33,895	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	129	739	SH		OTR		739	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	568	3,264	SH		SOLE		3,264	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	368	4,419	SH		SOLE		4,419	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	404	9,792	SH		OTR		9,792	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	2,317	56,213	SH		SOLE		56,213	0	0
BARCLAYS	ETF-EQUITY	06742A669	884	39,645	SH		OTR		39,645	0	0
BARCLAYS	ETF-EQUITY	06742A669	12,398	556,230	SH		SOLE		545,830	0	10,400
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	255	3,287	SH		SOLE		3,287	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	803	3,019	SH		SOLE		3,019	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,116	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	319	903	SH		OTR		903	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,852	16,582	SH		SOLE		16,582	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,087	11,958	SH		SOLE		11,958	0	0
BLACKROCK INC	COMMON STOCK	09247X101	38	50	SH		OTR		50	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,834	3,708	SH		SOLE		3,708	0	0
BOEING CO	COMMON STOCK	097023105	904	4,719	SH		OTR		4,719	0	0
BOEING CO	COMMON STOCK	097023105	347	1,811	SH		SOLE		1,811	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	298	3,167	SH		SOLE		3,167	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	708	24,068	SH		SOLE		24,068	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	50	685	SH		OTR		685	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,046	28,011	SH		SOLE		28,011	0	0
BROADCOM INC	COMMON STOCK	11135F101	2,037	3,235	SH		SOLE		3,235	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	273	2,078	SH		OTR		2,078	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2,109	16,069	SH		SOLE		16,069	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	114	2,476	SH		OTR		2,476	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	259	5,640	SH		SOLE		5,640	0	0
CATERPILLAR INC	COMMON STOCK	149123101	537	2,412	SH		OTR		2,412	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,561	7,004	SH		SOLE		6,904	0	100
CHEVRON CORP	COMMON STOCK	166764100	359	2,204	SH		OTR		2,204	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,156	19,384	SH		SOLE		19,284	0	100
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	880	4,116	SH		OTR		4,116	0	0
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	1,428	6,675	SH		SOLE		6,675	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	127	531	SH		OTR		531	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	138	574	SH		SOLE		574	0	0
CINTAS CORP	COMMON STOCK	172908105	45	106	SH		OTR		106	0	0
CINTAS CORP	COMMON STOCK	172908105	269	633	SH		SOLE		633	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3	45	SH		DFND		45	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	252	4,518	SH		OTR		4,518	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,672	101,723	SH		SOLE		101,723	0	0
COCA-COLA CO	COMMON STOCK	191216100	459	7,408	SH		OTR		7,408	0	0
COCA-COLA CO	COMMON STOCK	191216100	2,003	32,299	SH		SOLE		32,039	0	260
COMCAST CORP	COMMON STOCK	20030N101	39	823	SH		OTR		823	0	0
COMCAST CORP	COMMON STOCK	20030N101	5,455	116,515	SH		SOLE		116,515	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1,064	14,862	SH		SOLE		14,862	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	244	2,442	SH		OTR		2,442	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,157	11,573	SH		SOLE		11,373	0	200
CORNING INC	COMMON STOCK	219350105	24	650	SH		OTR		650	0	0
CORNING INC	COMMON STOCK	219350105	2,865	77,606	SH		SOLE		77,606	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	941	1,634	SH		SOLE		1,634	0	0
CSX CORP	COMMON STOCK	126408103	281	7,503	SH		SOLE		7,503	0	0
CUMMINS INC	COMMON STOCK	231021106	595	2,901	SH		SOLE		2,901	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	406	4,015	SH		OTR		4,015	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,622	16,028	SH		SOLE		15,777	0	251
DANAHER CORP	COMMON STOCK	235851102	1,760	6,001	SH		OTR		6,001	0	0
DANAHER CORP	COMMON STOCK	235851102	7,167	24,433	SH		SOLE		24,278	0	155
DARDEN RESTAURANTS INC SR NT	COMMON STOCK	237194105	273	2,048	SH		SOLE		2,048	0	0
DATADOG INC	COMMON STOCK	23804L103	911	6,013	SH		OTR		6,013	0	0
DEERE & CO	COMMON STOCK	244199105	769	1,851	SH		OTR		1,851	0	0
DEERE & CO	COMMON STOCK	244199105	1,174	2,825	SH		SOLE		2,825	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	466	11,779	SH		OTR		11,779	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	358	9,050	SH		SOLE		9,050	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	2,192	37,079	SH		OTR		37,079	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	749	12,676	SH		SOLE		12,676	0	0
DR HORTON INC	COMMON STOCK	23331A109	42	569	SH		OTR		569	0	0
DR HORTON INC	COMMON STOCK	23331A109	2,355	31,601	SH		SOLE		31,461	0	140
DTE ENERGY CO	COMMON STOCK	233331107	878	6,639	SH		SOLE		6,639	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	28	252	SH		OTR		252	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,497	13,404	SH		SOLE		13,404	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	138	909	SH		OTR		909	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	341	2,246	SH		SOLE		2,246	0	0
ELI LILLY & CO	COMMON STOCK	532457108	458	1,601	SH		OTR		1,601	0	0
ELI LILLY & CO	COMMON STOCK	532457108	4	14	SH		SOLE		14	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	597	6,089	SH		OTR		6,089	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	277	2,823	SH		SOLE		2,823	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	72	6,464	SH		OTR		6,464	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	186	16,676	SH		SOLE		16,676	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	184	913	SH		OTR		913	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	136	675	SH		SOLE		675	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	262	2,201	SH		SOLE		2,201	0	0
EQUINIX INC	COMMON STOCK	29444U700	31	42	SH		OTR		42	0	0
EQUINIX INC	COMMON STOCK	29444U700	796	1,074	SH		SOLE		1,074	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,284	14,557	SH		SOLE		14,557	0	0
EXELON CORP	COMMON STOCK	30161N101	215	4,530	SH		SOLE		4,530	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1	16	SH		DFND		16	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	507	6,135	SH		OTR		6,135	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,608	43,683	SH		SOLE		43,683	0	0
FEDEX CORP	COMMON STOCK	31428X106	152	657	SH		OTR		657	0	0
FEDEX CORP	COMMON STOCK	31428X106	653	2,824	SH		SOLE		2,824	0	0
FISERV INC	COMMON STOCK	337738108	776	7,654	SH		OTR		7,654	0	0
FISERV INC	COMMON STOCK	337738108	2,610	25,740	SH		SOLE		25,740	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	183	3,000	SH		OTR		3,000	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	124	2,042	SH		SOLE		2,042	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	485	11,089	SH		OTR		11,089	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	2,345	53,605	SH		SOLE		53,045	0	560
GENUINE PARTS CO	COMMON STOCK	372460105	3	20	SH		DFND		20	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2,952	23,424	SH		SOLE		23,424	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	634	10,672	SH		OTR		10,672	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,810	30,438	SH		SOLE		30,208	0	230
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	310	2,267	SH		OTR		2,267	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2,175	15,891	SH		SOLE		15,891	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	132	400	SH		OTR		400	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,666	5,048	SH		SOLE		4,973	0	75
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,809	7,220	SH		SOLE		7,220	0	0
HEICO CORP	COMMON STOCK	422806208	1,206	9,510	SH		SOLE		9,510	0	0
HERSHEY CO	COMMON STOCK	427866108	966	4,462	SH		SOLE		4,462	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,500	5,010	SH		OTR		5,010	0	0
HOME DEPOT INC	COMMON STOCK	437076102	10,815	36,129	SH		SOLE		36,029	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	459	2,359	SH		OTR		2,359	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,590	13,313	SH		SOLE		13,178	0	135
HP INC COM	COMMON STOCK	40434L105	29	800	SH		OTR		800	0	0
HP INC COM	COMMON STOCK	40434L105	402	11,082	SH		SOLE		11,082	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	2	10	SH		DFND		10	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,020	4,871	SH		OTR		4,871	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	8,285	39,569	SH		SOLE		39,434	0	135
INTEL CORP	COMMON STOCK	458140100	472	9,532	SH		OTR		9,532	0	0
INTEL CORP	COMMON STOCK	458140100	6,953	140,290	SH		SOLE		139,934	0	356
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	606	4,590	SH		OTR		4,590	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,590	27,172	SH		SOLE		26,922	0	250
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	645	4,967	SH		SOLE		4,967	0	0
INTERNATIONAL FLAVORS &	COMMON STOCK	459506101	436	3,321	SH		OTR		3,321	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	1,938	54,665	SH		SOLE		54,665	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	653	2,166	SH		OTR		2,166	0	0
INVESCO	ETF-EQUITY	46137V175	249	1,765	SH		SOLE		1,765	0	0
INVESCO	ETF-EQUITY	46137V217	236	1,156	SH		SOLE		1,156	0	0
INVESCO	ETF-EQUITY	46137V357	5	31	SH		OTR		31	0	0
INVESCO	ETF-EQUITY	46137V357	4,105	26,028	SH		SOLE		26,028	0	0
INVESCO	ETF-EQUITY	46137V720	246	5,045	SH		SOLE		5,045	0	0
INVESCO	ETF-EQUITY	46137V811	624	4,520	SH		SOLE		4,520	0	0
INVESCO	ETF-EQUITY	46138E362	260	5,511	SH		SOLE		5,511	0	0
INVESCO	ETF-FIXED INCOM	46138J791	311	15,559	SH		SOLE		15,559	0	0
INVESCO	ETF-FIXED INCOM	46138J825	240	11,468	SH		SOLE		11,468	0	0
INVESCO	ETF-FIXED INCOM	46138J841	611	28,988	SH		SOLE		28,988	0	0
ISHARES	ETF-EQUITY	464287200	95	210	SH		OTR		210	0	0
ISHARES	ETF-EQUITY	464287200	7,584	16,716	SH		SOLE		16,716	0	0
ISHARES	ETF-EQUITY	464287234	457	10,129	SH		OTR		10,129	0	0
ISHARES	ETF-EQUITY	464287234	1,224	27,101	SH		SOLE		27,101	0	0
ISHARES	ETF-EQUITY	464287309	1,740	22,775	SH		SOLE		22,775	0	0
ISHARES	ETF-EQUITY	464287465	7	90	SH		OTR		90	0	0
ISHARES	ETF-EQUITY	464287465	692	9,405	SH		SOLE		9,405	0	0
ISHARES	ETF-EQUITY	464287499	1,005	12,879	SH		SOLE		12,879	0	0
ISHARES	ETF-EQUITY	464287507	595	2,219	SH		SOLE		2,219	0	0
ISHARES	ETF-EQUITY	464287655	672	3,272	SH		SOLE		3,272	0	0
ISHARES	ETF-EQUITY	464287697	233	2,558	SH		SOLE		2,558	0	0
ISHARES	ETF-EQUITY	464287804	399	3,702	SH		SOLE		3,702	0	0
ISHARES	ETF-EQUITY	464288273	1,154	17,392	SH		OTR		17,392	0	0
ISHARES	ETF-EQUITY	464288273	5,860	88,336	SH		SOLE		87,261	0	1,075
ISHARES	ETF-EQUITY	46432F842	46	666	SH		OTR		666	0	0
ISHARES	ETF-EQUITY	46432F842	2,802	40,312	SH		SOLE		40,312	0	0
ISHARES	ETF-EQUITY	46434G103	84	1,504	SH		OTR		1,504	0	0
ISHARES	ETF-EQUITY	46434G103	2,318	41,724	SH		SOLE		39,984	0	1,740
ISHARES	ETF-EQUITY	46435G326	1,638	25,742	SH		SOLE		25,742	0	0
ISHARES	ETF-FIXED INCOM	464287176	1,489	11,953	SH		OTR		11,953	0	0
ISHARES	ETF-FIXED INCOM	464287176	5,360	43,026	SH		SOLE		43,026	0	0
ISHARES	ETF-FIXED INCOM	464287242	648	5,362	SH		SOLE		5,362	0	0
ISHARES	ETF-FIXED INCOM	464288281	235	2,404	SH		SOLE		2,404	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,240	20,637	SH		SOLE		20,637	0	0
ISHARES	ETF-FIXED INCOM	46434V878	995	19,837	SH		SOLE		19,837	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	100	2,009	SH		OTR		2,009	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	1,936	38,793	SH		SOLE		38,793	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2	13	SH		DFND		13	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,152	6,499	SH		OTR		6,499	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,904	61,529	SH		SOLE		61,409	0	120
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	1,266	19,315	SH		SOLE		19,315	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,586	11,631	SH		OTR		11,631	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	7,762	56,941	SH		SOLE		56,586	0	355
KEYCORP	COMMON STOCK	493267108	229	10,233	SH		SOLE		10,233	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	45	365	SH		OTR		365	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	304	2,466	SH		SOLE		2,466	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	236	644	SH		SOLE		644	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	496	12,588	SH		SOLE		12,588	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2	8	SH		DFND		8	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	55	223	SH		OTR		223	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,217	4,897	SH		SOLE		4,897	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	74	137	SH		OTR		137	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	5,061	9,415	SH		SOLE		9,415	0	0
LENNAR CORP	COMMON STOCK	526057104	685	8,433	SH		SOLE		8,433	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,767	4,004	SH		SOLE		4,004	0	0
LOWES COS INC	COMMON STOCK	548661107	579	2,862	SH		OTR		2,862	0	0
LOWES COS INC	COMMON STOCK	548661107	6,233	30,826	SH		SOLE		30,701	0	125
MARRIOTT INTL INC	COMMON STOCK	571903202	1,282	7,296	SH		OTR		7,296	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	3	15	SH		DFND		15	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	115	675	SH		OTR		675	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	3,723	21,842	SH		SOLE		21,732	0	110
MASTERCARD INC	COMMON STOCK	57636Q104	1,050	2,938	SH		OTR		2,938	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	53	149	SH		SOLE		149	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	743	3,003	SH		OTR		3,003	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	2,549	10,306	SH		SOLE		10,306	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	216	706	SH		OTR		706	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,516	8,219	SH		SOLE		8,219	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	160	1,945	SH		OTR		1,945	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,434	54,040	SH		SOLE		53,740	0	300
META PLATFORMS INC CL A	COMMON STOCK	30303M102	434	1,950	SH		OTR		1,950	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	2,882	12,959	SH		SOLE		12,759	0	200
METLIFE INC	COMMON STOCK	59156R108	417	5,938	SH		OTR		5,938	0	0
METLIFE INC	COMMON STOCK	59156R108	1,944	27,657	SH		SOLE		27,357	0	300
MGM RESORTS INTL	COMMON STOCK	552953101	210	5,000	SH		SOLE		5,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	528	6,777	SH		SOLE		6,777	0	0
MICROSOFT CORP	COMMON STOCK	594918104	33	108	SH		DFND		108	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,875	19,057	SH		OTR		19,057	0	0
MICROSOFT CORP	COMMON STOCK	594918104	31,739	102,945	SH		SOLE		102,145	0	800
MODERNA INC	COMMON STOCK	60770K107	650	3,775	SH		OTR		3,775	0	0
MODERNA INC	COMMON STOCK	60770K107	12	70	SH		SOLE		70	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	3,537	56,341	SH		SOLE		56,341	0	0
MORGAN STANLEY	COMMON STOCK	617446448	38	430	SH		OTR		430	0	0
MORGAN STANLEY	COMMON STOCK	617446448	4,677	53,514	SH		SOLE		53,514	0	0
NEWELL BRANDS	COMMON STOCK	651229106	548	25,597	SH		SOLE		25,597	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	799	9,436	SH		OTR		9,436	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	627	7,408	SH		SOLE		7,408	0	0
NIKE INC	COMMON STOCK	654106103	224	1,664	SH		SOLE		1,664	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,201	4,208	SH		SOLE		4,208	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	373	3,200	SH		OTR		3,200	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	47	400	SH		SOLE		400	0	0
NVIDIA CORP	COMMON STOCK	67066G104	345	1,264	SH		OTR		1,264	0	0
NVIDIA CORP	COMMON STOCK	67066G104	303	1,110	SH		SOLE		1,110	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,881	2,746	SH		SOLE		2,746	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	45	1,110	SH		OTR		1,110	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	580	14,235	SH		SOLE		14,235	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	423	4,797	SH		SOLE		4,797	0	0
ONEOK INC	COMMON STOCK	682680103	3,600	50,976	SH		SOLE		50,976	0	0
ORACLE CORP	COMMON STOCK	68389X105	2	29	SH		DFND		29	0	0
ORACLE CORP	COMMON STOCK	68389X105	6,843	82,710	SH		SOLE		82,430	0	280
PACCAR INC	COMMON STOCK	693718108	2	20	SH		DFND		20	0	0
PACCAR INC	COMMON STOCK	693718108	1,701	19,318	SH		SOLE		19,318	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,547	2,485	SH		OTR		2,485	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	505	13,366	SH		OTR		13,366	0	0
PAYCHEX INC	COMMON STOCK	704326107	627	4,597	SH		OTR		4,597	0	0
PAYCHEX INC	COMMON STOCK	704326107	2,626	19,240	SH		SOLE		19,240	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	8,729	25,200	SH		OTR		25,200	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	216	624	SH		SOLE		624	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	928	8,028	SH		OTR		8,028	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,961	16,962	SH		SOLE		16,842	0	120
PEPSICO INC	COMMON STOCK	713448108	445	2,660	SH		OTR		2,660	0	0
PEPSICO INC	COMMON STOCK	713448108	3,552	21,224	SH		SOLE		21,224	0	0
PERKINELMER INC	COMMON STOCK	714046109	161	922	SH		OTR		922	0	0
PERKINELMER INC	COMMON STOCK	714046109	3,774	21,634	SH		SOLE		21,434	0	200
PFIZER INC	COMMON STOCK	717081103	2	44	SH		DFND		44	0	0
PFIZER INC	COMMON STOCK	717081103	605	11,681	SH		OTR		11,681	0	0
PFIZER INC	COMMON STOCK	717081103	2,536	48,988	SH		SOLE		48,988	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	56	600	SH		OTR		600	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	295	3,137	SH		SOLE		3,137	0	0
PHILLIPS 66	COMMON STOCK	718546104	255	2,951	SH		OTR		2,951	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,756	31,908	SH		SOLE		31,908	0	0
PIMCO	ETF-FIXED INCOM	72201R718	386	3,958	SH		SOLE		3,958	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	725	2,901	SH		OTR		2,901	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	0	3	SH		SOLE		3	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	2,297	12,450	SH		SOLE		12,450	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	332	2,535	SH		OTR		2,535	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	424	3,233	SH		SOLE		3,233	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	575	3,764	SH		OTR		3,764	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,748	37,617	SH		SOLE		37,487	0	130
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	1,524	21,966	SH		SOLE		21,966	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	654	5,533	SH		SOLE		5,533	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,853	12,123	SH		OTR		12,123	0	0
QUALCOMM INC	COMMON STOCK	747525103	11,302	73,957	SH		SOLE		73,522	0	435
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	874	8,823	SH		OTR		8,823	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	210	2,120	SH		SOLE		2,120	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,032	1,477	SH		OTR		1,477	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	859	1,230	SH		SOLE		1,230	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,366	14,727	SH		OTR		14,727	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	859	2,093	SH		OTR		2,093	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	429	1,047	SH		SOLE		1,047	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	695	3,272	SH		OTR		3,272	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	521	2,454	SH		SOLE		2,454	0	0
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	264	30,201	SH		SOLE		30,201	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,127	2,023	SH		OTR		2,023	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	44	175	SH		OTR		175	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,407	9,644	SH		SOLE		9,584	0	60
SPDR	ETF-FIXED INCOM	78468R622	114	1,111	SH		OTR		1,111	0	0
SPDR	ETF-FIXED INCOM	78468R622	716	6,989	SH		SOLE		6,989	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	3	6	SH		DFND		6	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	7,845	17,371	SH		SOLE		17,371	0	0
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	243	496	SH		SOLE		496	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,450	15,943	SH		OTR		15,943	0	0
STARBUCKS CORP	COMMON STOCK	855244109	5,934	65,235	SH		SOLE		65,235	0	0
STATE STREET CORP	COMMON STOCK	857477103	37	430	SH		OTR		430	0	0
STATE STREET CORP	COMMON STOCK	857477103	200	2,292	SH		SOLE		2,292	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	280	500	SH		SOLE		500	0	0
SYSCO CORP	COMMON STOCK	871829107	221	2,710	SH		SOLE		2,710	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	550	3,640	SH		OTR		3,640	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	141	932	SH		SOLE		932	0	0
TARGET CORP	COMMON STOCK	87612E106	507	2,389	SH		OTR		2,389	0	0
TARGET CORP	COMMON STOCK	87612E106	4,137	19,492	SH		SOLE		19,325	0	167
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	440	2,400	SH		OTR		2,400	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	251	1,367	SH		SOLE		1,367	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	53	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	791	1,340	SH		SOLE		1,340	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	29	188	SH		OTR		188	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	301	1,973	SH		SOLE		1,973	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	82	1,452	SH		OTR		1,452	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	2,311	40,751	SH		SOLE		40,211	0	540
UNION PACIFIC CORP	COMMON STOCK	907818108	39	141	SH		OTR		141	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	4,150	15,189	SH		SOLE		15,189	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	425	1,984	SH		OTR		1,984	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,849	17,946	SH		SOLE		17,796	0	150
UNITED RENTALS INC	COMMON STOCK	911363109	655	1,844	SH		SOLE		1,844	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	305	599	SH		OTR		599	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	12,847	25,191	SH		SOLE		25,191	0	0
US BANCORP	COMMON STOCK	902973304	2	31	SH		DFND		31	0	0
US BANCORP	COMMON STOCK	902973304	4,677	87,989	SH		SOLE		87,989	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	655	2,515	SH		OTR		2,515	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	0	2	SH		SOLE		2	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	823	8,099	SH		SOLE		7,949	0	150
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	571	2,393	SH		SOLE		2,393	0	0
VANGUARD	ETF-EQUITY	921908844	51	314	SH		DFND		314	0	0
VANGUARD	ETF-EQUITY	921908844	19	119	SH		OTR		119	0	0
VANGUARD	ETF-EQUITY	921908844	4,640	28,613	SH		SOLE		28,613	0	0
VANGUARD	ETF-EQUITY	921943858	3,599	74,931	SH		OTR		74,931	0	0
VANGUARD	ETF-EQUITY	921943858	26,681	555,506	SH		SOLE		551,791	0	3,715
VANGUARD	ETF-EQUITY	921946810	249	3,155	SH		OTR		3,155	0	0
VANGUARD	ETF-EQUITY	921946810	1,548	19,578	SH		SOLE		19,578	0	0
VANGUARD	ETF-EQUITY	922042676	131	2,521	SH		OTR		2,521	0	0
VANGUARD	ETF-EQUITY	922042676	1,084	20,875	SH		SOLE		20,875	0	0
VANGUARD	ETF-EQUITY	922042742	50	495	SH		OTR		495	0	0
VANGUARD	ETF-EQUITY	922042742	163	1,607	SH		SOLE		1,607	0	0
VANGUARD	ETF-EQUITY	922042858	1,951	42,288	SH		OTR		42,288	0	0
VANGUARD	ETF-EQUITY	922042858	9,545	206,908	SH		SOLE		206,908	0	0
VANGUARD	ETF-EQUITY	92204A702	223	536	SH		SOLE		536	0	0
VANGUARD	ETF-EQUITY	92204A801	548	2,822	SH		OTR		2,822	0	0
VANGUARD	ETF-EQUITY	92204A801	139	718	SH		SOLE		718	0	0
VANGUARD	ETF-EQUITY	92204A876	448	2,768	SH		OTR		2,768	0	0
VANGUARD	ETF-EQUITY	92204A876	1,830	11,308	SH		SOLE		11,058	0	250
VANGUARD	ETF-EQUITY	92204A884	273	2,271	SH		OTR		2,271	0	0
VANGUARD	ETF-EQUITY	92204A884	1,502	12,508	SH		SOLE		12,283	0	225
VANGUARD	ETF-EQUITY	922908363	290	697	SH		SOLE		697	0	0
VANGUARD	ETF-EQUITY	922908553	616	5,687	SH		OTR		5,687	0	0
VANGUARD	ETF-EQUITY	922908553	104	962	SH		SOLE		962	0	0
VANGUARD	ETF-EQUITY	922908744	298	2,015	SH		SOLE		2,015	0	0
VANGUARD	ETF-EQUITY	922908751	235	1,108	SH		SOLE		1,108	0	0
VANGUARD	ETF-EQUITY	922908769	212	930	SH		SOLE		930	0	0
VANGUARD	ETF-FIXED INCOM	922020805	808	15,780	SH		OTR		15,780	0	0
VANGUARD	ETF-FIXED INCOM	922020805	4,718	92,138	SH		SOLE		92,138	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	1,578	20,201	SH		SOLE		20,201	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	406	4,719	SH		OTR		4,719	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	2,514	29,220	SH		SOLE		29,220	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	761	14,948	SH		SOLE		14,948	0	0
VISA INC	COMMON STOCK	92826C839	686	3,093	SH		OTR		3,093	0	0
VISA INC	COMMON STOCK	92826C839	8,418	37,957	SH		SOLE		37,791	0	166
VULCAN MATERIALS CO	COMMON STOCK	929160109	180	978	SH		OTR		978	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,094	5,956	SH		SOLE		5,956	0	0
WALMART INC	COMMON STOCK	931142103	483	3,245	SH		OTR		3,245	0	0
WALMART INC	COMMON STOCK	931142103	7,080	47,541	SH		SOLE		47,366	0	175
WALT DISNEY CO	COMMON STOCK	254687106	505	3,685	SH		OTR		3,685	0	0
WALT DISNEY CO	COMMON STOCK	254687106	4,523	32,981	SH		SOLE		32,831	0	150
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	287	1,807	SH		SOLE		1,807	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	30	300	SH		OTR		300	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	379	3,797	SH		SOLE		3,797	0	0
WELLS FARGO CO	COMMON STOCK	949746101	208	4,285	SH		SOLE		4,285	0	0
WELLTOWER INC	COMMON STOCK	95040Q104	306	3,182	SH		SOLE		3,182	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	1,172	24,926	SH		SOLE		24,926	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	110	2,901	SH		OTR		2,901	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	120	3,161	SH		SOLE		3,161	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	492	14,723	SH		SOLE		14,723	0	0
WISDOMTREE	ETF-EQUITY	97717W505	22	489	SH		DFND		489	0	0
WISDOMTREE	ETF-EQUITY	97717W505	767	17,266	SH		SOLE		17,266	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	458	6,336	SH		SOLE		6,336	0	0
YUM BRANDS INC	COMMON STOCK	988498101	25	210	SH		OTR		210	0	0
YUM BRANDS INC	COMMON STOCK	988498101	277	2,340	SH		SOLE		2,340	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	259	2,022	SH		OTR		2,022	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,554	12,151	SH		SOLE		12,021	0	130
ZOETIS INC CL A	COMMON STOCK	98978V103	1,027	5,448	SH		OTR		5,448	0	0