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	119,920	1,000	SH		OTR		1,000	0	0
3M CO	COMMON STOCK	88579Y101	133,111	1,110	SH		SOLE		1,110	0	0
ABBOTT LABS	COMMON STOCK	002824100	30,082	274	SH		OTR		274	0	0
ABBOTT LABS	COMMON STOCK	002824100	6,811,707	62,043	SH		SOLE		62,043	0	0
ABBVIE INC	COMMON STOCK	00287Y109	2,586	16	SH		DFND		16	0	0
ABBVIE INC	COMMON STOCK	00287Y109	894,673	5,536	SH		OTR		5,536	0	0
ABBVIE INC	COMMON STOCK	00287Y109	13,394,245	82,880	SH		SOLE		82,526	0	354
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	1,868	7	SH		DFND		7	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	14,943	56	SH		OTR		56	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	5,980,418	22,412	SH		SOLE		22,412	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	48,460	144	SH		OTR		144	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	335,855	998	SH		SOLE		998	0	0
AFLAC INC	COMMON STOCK	001055102	1,355,636	18,844	SH		SOLE		18,844	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	489,051	8,858	SH		SOLE		8,858	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,022,560	7,541	SH		SOLE		7,541	0	0
ALPHABET INC	COMMON STOCK	02079K107	921,017	10,380	SH		OTR		10,380	0	0
ALPHABET INC	COMMON STOCK	02079K107	8,206,904	92,493	SH		SOLE		91,593	0	900
ALPHABET INC	COMMON STOCK	02079K305	1,765	20	SH		DFND		20	0	0
ALPHABET INC	COMMON STOCK	02079K305	6,021,441	68,247	SH		SOLE		68,247	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,657	80	SH		DFND		80	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	27,883	610	SH		OTR		610	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,344,201	73,161	SH		SOLE		73,161	0	0
AMAZON COM INC	COMMON STOCK	023135106	777,000	9,250	SH		OTR		9,250	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,162,684	37,651	SH		SOLE		37,651	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,478	10	SH		DFND		10	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	354,895	2,402	SH		OTR		2,402	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4,519,557	30,589	SH		SOLE		30,589	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	208,683	985	SH		OTR		985	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	6,093,939	28,764	SH		SOLE		28,674	0	90
AMETEK INC	COMMON STOCK	031100100	695,806	4,980	SH		OTR		4,980	0	0
AMETEK INC	COMMON STOCK	031100100	2,375	17	SH		SOLE		17	0	0
AMGEN INC	COMMON STOCK	031162100	2,750,894	10,474	SH		SOLE		10,474	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	189,947	1,158	SH		OTR		1,158	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	204,545	1,247	SH		SOLE		1,247	0	0
APPLE INC	COMMON STOCK	037833100	3,735,097	28,747	SH		OTR		28,747	0	0
APPLE INC	COMMON STOCK	037833100	26,149,713	201,260	SH		SOLE		199,980	0	1,280
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,850	19	SH		DFND		19	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	2,521,365	25,892	SH		SOLE		25,892	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	2,507	27	SH		DFND		27	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	3,431,278	36,955	SH		SOLE		36,955	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	70,777	3,832	SH		OTR		3,832	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	247,555	13,403	SH		SOLE		13,403	0	0
AT&T INC	COMMON STOCK	00206R102	7,548	410	SH		DFND		410	0	0
AT&T INC	COMMON STOCK	00206R102	35,145	1,909	SH		OTR		1,909	0	0
AT&T INC	COMMON STOCK	00206R102	422,767	22,964	SH		SOLE		22,964	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,389	10	SH		DFND		10	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	103,426	433	SH		OTR		433	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,343,996	30,746	SH		SOLE		30,746	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	91,043	503	SH		OTR		503	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	545,172	3,012	SH		SOLE		3,012	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	337,994	3,833	SH		SOLE		3,833	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	288,509	8,711	SH		OTR		8,711	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	2,316,777	69,951	SH		SOLE		69,951	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,874,842	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	230,130	745	SH		OTR		745	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,796,323	15,527	SH		SOLE		15,527	0	0
BEST BUY CO INC	COMMON STOCK	086516101	918,886	11,456	SH		SOLE		11,456	0	0
BLACKROCK INC	COMMON STOCK	09247X101	90,705	128	SH		OTR		128	0	0
BLACKROCK INC	COMMON STOCK	09247X101	3,221,430	4,546	SH		SOLE		4,506	0	40
BOEING CO	COMMON STOCK	097023105	558,138	2,930	SH		OTR		2,930	0	0
BOEING CO	COMMON STOCK	097023105	332,594	1,746	SH		SOLE		1,746	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	328,702	3,167	SH		SOLE		3,167	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	846,984	24,248	SH		SOLE		24,248	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	49,286	685	SH		OTR		685	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,333,061	32,426	SH		SOLE		32,426	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,973,172	3,529	SH		SOLE		3,529	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	162,680	1,750	SH		OTR		1,750	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	1,372,087	14,760	SH		SOLE		14,760	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	102,135	2,476	SH		OTR		2,476	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	210,831	5,111	SH		SOLE		5,111	0	0
CATERPILLAR INC	COMMON STOCK	149123101	555,300	2,318	SH		OTR		2,318	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,671,648	6,978	SH		SOLE		6,878	0	100
CHEVRON CORP	COMMON STOCK	166764100	395,596	2,204	SH		OTR		2,204	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,252,064	29,261	SH		SOLE		29,161	0	100
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	940,859	4,265	SH		OTR		4,265	0	0
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	152,875	693	SH		SOLE		693	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	175,941	531	SH		OTR		531	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	187,869	567	SH		SOLE		567	0	0
CINTAS CORP	COMMON STOCK	172908105	304,392	674	SH		SOLE		674	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,144	45	SH		DFND		45	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	190,941	4,008	SH		OTR		4,008	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,084,990	106,738	SH		SOLE		106,127	0	611
COCA-COLA CO	COMMON STOCK	191216100	471,223	7,408	SH		OTR		7,408	0	0
COCA-COLA CO	COMMON STOCK	191216100	2,236,274	35,156	SH		SOLE		34,896	0	260
COMCAST CORP	COMMON STOCK	20030N101	61,967	1,772	SH		OTR		1,772	0	0
COMCAST CORP	COMMON STOCK	20030N101	260,493	7,449	SH		SOLE		7,201	0	248
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	760,954	11,179	SH		SOLE		11,179	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	288,156	2,442	SH		OTR		2,442	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,280,182	10,849	SH		SOLE		10,649	0	200
CORNING INC	COMMON STOCK	219350105	20,761	650	SH		OTR		650	0	0
CORNING INC	COMMON STOCK	219350105	2,414,313	75,589	SH		SOLE		75,589	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	667,407	1,462	SH		SOLE		1,462	0	0
CSX CORP	COMMON STOCK	126408103	229,778	7,417	SH		SOLE		7,417	0	0
CUMMINS INC	COMMON STOCK	231021106	1,028,037	4,243	SH		SOLE		4,243	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	374,158	4,015	SH		OTR		4,015	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,429,262	15,337	SH		SOLE		15,212	0	125
DANAHER CORP	COMMON STOCK	235851102	1,369,833	5,161	SH		OTR		5,161	0	0
DANAHER CORP	COMMON STOCK	235851102	6,360,533	23,964	SH		SOLE		23,809	0	155
DATADOG INC	COMMON STOCK	23804L103	312,527	4,252	SH		OTR		4,252	0	0
DATADOG INC	COMMON STOCK	23804L103	1,470	20	SH		SOLE		20	0	0
DEERE & CO	COMMON STOCK	244199105	1,150,793	2,684	SH		OTR		2,684	0	0
DEERE & CO	COMMON STOCK	244199105	3,791,531	8,843	SH		SOLE		8,777	0	66
DELTA AIR LINES INC	COMMON STOCK	247361702	544,166	16,560	SH		OTR		16,560	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	287,491	8,749	SH		SOLE		8,749	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,835,952	29,848	SH		OTR		29,848	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,171,276	19,042	SH		SOLE		18,569	0	473
DR HORTON INC	COMMON STOCK	23331A109	9,092	102	SH		OTR		102	0	0
DR HORTON INC	COMMON STOCK	23331A109	2,950,453	33,099	SH		SOLE		32,959	0	140
DTE ENERGY CO	COMMON STOCK	233331107	739,026	6,288	SH		SOLE		6,288	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	25,953	252	SH		OTR		252	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,323,335	12,849	SH		SOLE		12,849	0	0
EATON VANCE	MUTUAL FUNDS -	27829G106	152,325	20,310	SH		SOLE		20,310	0	0
ELI LILLY & CO	COMMON STOCK	532457108	585,710	1,601	SH		OTR		1,601	0	0
ELI LILLY & CO	COMMON STOCK	532457108	182,189	498	SH		SOLE		498	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	584,909	6,089	SH		OTR		6,089	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	359,456	3,742	SH		SOLE		3,742	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	76,728	6,464	SH		OTR		6,464	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	187,594	15,804	SH		SOLE		15,804	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	241,908	913	SH		OTR		913	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	158,977	600	SH		SOLE		600	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	582,353	24,144	SH		SOLE		24,144	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	259,040	2,000	SH		SOLE		2,000	0	0
EQUINIX INC	COMMON STOCK	29444U700	634,714	969	SH		SOLE		969	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,191,203	14,208	SH		SOLE		14,208	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,765	16	SH		DFND		16	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	654,079	5,930	SH		OTR		5,930	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,561,802	50,424	SH		SOLE		50,331	0	93
FEDEX CORP	COMMON STOCK	31428X106	113,792	657	SH		OTR		657	0	0
FEDEX CORP	COMMON STOCK	31428X106	612,956	3,539	SH		SOLE		3,457	0	82
FISERV INC	COMMON STOCK	337738108	733,264	7,255	SH		OTR		7,255	0	0
FISERV INC	COMMON STOCK	337738108	3,212,005	31,780	SH		SOLE		31,780	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	192,751	3,000	SH		OTR		3,000	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	132,102	2,056	SH		SOLE		2,056	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	221,811	894	SH		SOLE		894	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	351,807	10,458	SH		OTR		10,458	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	1,334,702	39,676	SH		SOLE		39,676	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3,470	20	SH		DFND		20	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3,807,336	21,943	SH		SOLE		21,943	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	869,405	10,127	SH		OTR		10,127	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,773,483	32,306	SH		SOLE		32,076	0	230
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	225,158	2,267	SH		OTR		2,267	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,666,685	16,781	SH		SOLE		16,781	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	137,353	400	SH		OTR		400	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,880,699	5,477	SH		SOLE		5,402	0	75
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,723,148	7,181	SH		SOLE		7,181	0	0
HEICO CORP	COMMON STOCK	422806208	1,139,774	9,510	SH		SOLE		9,510	0	0
HERCULES TECHNOLOGY GROWTH	COMMON STOCK	427096508	156,723	11,855	SH		SOLE		11,855	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	1,400,618	87,758	SH		SOLE		87,758	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,493,075	4,727	SH		OTR		4,727	0	0
HOME DEPOT INC	COMMON STOCK	437076102	12,412,360	39,297	SH		SOLE		39,197	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	505,536	2,359	SH		OTR		2,359	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,846,139	13,281	SH		SOLE		13,146	0	135
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,010,296	4,586	SH		OTR		4,586	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	6,427,289	29,176	SH		SOLE		29,041	0	135
INTEL CORP	COMMON STOCK	458140100	191,988	7,264	SH		OTR		7,264	0	0
INTEL CORP	COMMON STOCK	458140100	3,061,453	115,832	SH		SOLE		115,476	0	356
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	395,588	3,856	SH		OTR		3,856	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,827,793	27,564	SH		SOLE		27,314	0	250
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	707,270	5,020	SH		SOLE		5,020	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	221,047	6,636	SH		SOLE		6,636	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	587,219	2,213	SH		OTR		2,213	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6,899	26	SH		SOLE		26	0	0
INVESCO	ETF-EQUITY	46090E103	266,280	1,000	SH		OTR		1,000	0	0
INVESCO	ETF-EQUITY	46090E103	221,811	833	SH		SOLE		833	0	0
INVESCO	ETF-EQUITY	46137V175	205,621	1,765	SH		SOLE		1,765	0	0
INVESCO	ETF-EQUITY	46137V217	207,028	1,156	SH		SOLE		1,156	0	0
INVESCO	ETF-EQUITY	46137V357	4,379	31	SH		OTR		31	0	0
INVESCO	ETF-EQUITY	46137V357	3,654,575	25,873	SH		SOLE		25,873	0	0
INVESCO	ETF-EQUITY	46137V811	512,565	4,520	SH		SOLE		4,520	0	0
INVESCO	ETF-EQUITY	46138E362	211,961	4,836	SH		SOLE		4,836	0	0
INVESCO	ETF-FIXED INCOM	46138J791	401,589	21,220	SH		SOLE		21,220	0	0
INVESCO	ETF-FIXED INCOM	46138J825	246,675	12,248	SH		SOLE		12,248	0	0
INVESCO	ETF-FIXED INCOM	46138J841	818,895	39,975	SH		SOLE		39,975	0	0
IRON MTN INC COM	COMMON STOCK	46284V101	822,324	16,496	SH		SOLE		16,496	0	0
ISHARES	ETF-EQUITY	464287200	80,684	210	SH		OTR		210	0	0
ISHARES	ETF-EQUITY	464287200	5,846,139	15,216	SH		SOLE		15,216	0	0
ISHARES	ETF-EQUITY	464287234	264,922	6,990	SH		OTR		6,990	0	0
ISHARES	ETF-EQUITY	464287234	864,501	22,810	SH		SOLE		22,810	0	0
ISHARES	ETF-EQUITY	464287309	4,041,775	69,090	SH		SOLE		69,090	0	0
ISHARES	ETF-EQUITY	464287465	5,908	90	SH		OTR		90	0	0
ISHARES	ETF-EQUITY	464287465	594,961	9,064	SH		SOLE		9,064	0	0
ISHARES	ETF-EQUITY	464287499	854,254	12,665	SH		SOLE		12,665	0	0
ISHARES	ETF-EQUITY	464287507	385,816	1,595	SH		SOLE		1,595	0	0
ISHARES	ETF-EQUITY	464287655	589,335	3,380	SH		SOLE		3,380	0	0
ISHARES	ETF-EQUITY	464287697	221,369	2,558	SH		SOLE		2,558	0	0
ISHARES	ETF-EQUITY	464287804	305,593	3,229	SH		SOLE		3,229	0	0
ISHARES	ETF-EQUITY	464288273	982,300	17,392	SH		OTR		17,392	0	0
ISHARES	ETF-EQUITY	464288273	4,559,803	80,733	SH		SOLE		79,658	0	1,075
ISHARES	ETF-EQUITY	46432F842	41,052	666	SH		OTR		666	0	0
ISHARES	ETF-EQUITY	46432F842	2,441,682	39,612	SH		SOLE		39,612	0	0
ISHARES	ETF-EQUITY	46434G103	70,237	1,504	SH		OTR		1,504	0	0
ISHARES	ETF-EQUITY	46434G103	1,751,157	37,498	SH		SOLE		35,758	0	1,740
ISHARES	ETF-EQUITY	46435G326	1,408,457	25,160	SH		SOLE		25,160	0	0
ISHARES	ETF-FIXED INCOM	464287176	1,184,466	11,128	SH		OTR		11,128	0	0
ISHARES	ETF-FIXED INCOM	464287176	3,956,162	37,168	SH		SOLE		37,168	0	0
ISHARES	ETF-FIXED INCOM	464287242	584,188	5,541	SH		SOLE		5,541	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,004,531	19,564	SH		SOLE		19,564	0	0
ISHARES	ETF-FIXED INCOM	46434V878	992,643	19,837	SH		SOLE		19,837	0	0
ISHARES	ETF-FIXED INCOM	46435G672	214,926	4,520	SH		SOLE		4,520	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	4,364	96	SH		OTR		96	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	1,675,382	36,854	SH		SOLE		36,854	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,296	13	SH		DFND		13	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,020,332	5,776	SH		OTR		5,776	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	11,087,285	62,764	SH		SOLE		62,644	0	120
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	1,637,568	25,587	SH		SOLE		25,587	0	0
JPMORGAN	ETF-EQUITY	46641Q332	3,904,591	71,657	SH		SOLE		70,657	0	1,000
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,519,093	11,328	SH		OTR		11,328	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	7,627,236	56,877	SH		SOLE		56,522	0	355
KIMBERLY CLARK CORP	COMMON STOCK	494368103	49,549	365	SH		OTR		365	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	457,072	3,367	SH		SOLE		3,367	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	289,937	769	SH		SOLE		769	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	503,097	12,358	SH		SOLE		12,358	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,666	8	SH		DFND		8	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	46,431	223	SH		OTR		223	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,310,474	6,294	SH		SOLE		6,294	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	22,276	53	SH		OTR		53	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	4,021,860	9,569	SH		SOLE		9,498	0	71
LINDE	FOREIGN STOCK	G5494J103	65,562	201	SH		OTR		201	0	0
LINDE	FOREIGN STOCK	G5494J103	305,958	938	SH		SOLE		938	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,027,204	4,167	SH		SOLE		4,137	0	30
LOWES COS INC	COMMON STOCK	548661107	526,392	2,642	SH		OTR		2,642	0	0
LOWES COS INC	COMMON STOCK	548661107	6,603,620	33,144	SH		SOLE		33,019	0	125
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	543,473	10,824	SH		SOLE		10,824	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	950,515	6,384	SH		OTR		6,384	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	7,594	51	SH		SOLE		51	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	33,261	201	SH		OTR		201	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,759,878	10,635	SH		SOLE		10,525	0	110
MASTERCARD INC	COMMON STOCK	57636Q104	950,000	2,732	SH		OTR		2,732	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	149,523	430	SH		SOLE		430	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	742,630	2,818	SH		OTR		2,818	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	2,759,162	10,470	SH		SOLE		10,470	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	209,317	558	SH		OTR		558	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	521,042	1,389	SH		SOLE		1,389	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,039,271	9,367	SH		OTR		9,367	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	6,309,209	56,865	SH		SOLE		56,565	0	300
META PLATFORMS INC CL A	COMMON STOCK	30303M102	155,841	1,295	SH		OTR		1,295	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	1,439,264	11,960	SH		SOLE		11,960	0	0
METLIFE INC	COMMON STOCK	59156R108	429,734	5,938	SH		OTR		5,938	0	0
METLIFE INC	COMMON STOCK	59156R108	2,040,545	28,196	SH		SOLE		27,896	0	300
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	455,922	9,122	SH		SOLE		8,888	0	234
MICROSOFT CORP	COMMON STOCK	594918104	25,901	108	SH		DFND		108	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,084,372	17,031	SH		OTR		17,031	0	0
MICROSOFT CORP	COMMON STOCK	594918104	24,561,637	102,417	SH		SOLE		101,617	0	800
MODERNA INC	COMMON STOCK	60770K107	797,693	4,441	SH		OTR		4,441	0	0
MODERNA INC	COMMON STOCK	60770K107	17,783	99	SH		SOLE		99	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	3,642,709	54,654	SH		SOLE		54,654	0	0
MORGAN STANLEY	COMMON STOCK	617446448	4,765,374	56,050	SH		SOLE		55,880	0	170
MPLX LP	COMMON STOCK	55336V100	518,708	15,795	SH		SOLE		15,795	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	789,017	9,438	SH		OTR		9,438	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	728,492	8,714	SH		SOLE		8,531	0	183
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	737,536	2,993	SH		SOLE		2,935	0	58
NORTHERN TRUST CORP	COMMON STOCK	665859104	283,168	3,200	SH		OTR		3,200	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	35,396	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	148,406	272	SH		OTR		272	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	141,313	259	SH		SOLE		259	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	1,185,934	16,239	SH		SOLE		16,239	0	0
NVIDIA CORP	COMMON STOCK	67066G104	184,721	1,264	SH		OTR		1,264	0	0
NVIDIA CORP	COMMON STOCK	67066G104	174,637	1,195	SH		SOLE		1,195	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	43,901	1,110	SH		OTR		1,110	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	562,995	14,235	SH		SOLE		14,235	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	300,003	3,962	SH		SOLE		3,962	0	0
ONEOK INC	COMMON STOCK	682680103	4,372,087	66,546	SH		SOLE		66,546	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,370	29	SH		DFND		29	0	0
ORACLE CORP	COMMON STOCK	68389X105	190,536	2,331	SH		OTR		2,331	0	0
ORACLE CORP	COMMON STOCK	68389X105	6,770,031	82,824	SH		SOLE		82,544	0	280
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	160,718	13,915	SH		SOLE		13,915	0	0
PACCAR INC	COMMON STOCK	693718108	1,979	20	SH		DFND		20	0	0
PACCAR INC	COMMON STOCK	693718108	1,864,399	18,838	SH		SOLE		18,838	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,037,899	7,438	SH		OTR		7,438	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	3,489	25	SH		SOLE		25	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	225,618	13,366	SH		OTR		13,366	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	608	36	SH		SOLE		36	0	0
PAYCHEX INC	COMMON STOCK	704326107	531,228	4,597	SH		OTR		4,597	0	0
PAYCHEX INC	COMMON STOCK	704326107	557,460	4,824	SH		SOLE		4,824	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	7,819,812	25,200	SH		OTR		25,200	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	170,982	551	SH		SOLE		551	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	263,087	3,694	SH		OTR		3,694	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	982,051	13,789	SH		SOLE		13,789	0	0
PEPSICO INC	COMMON STOCK	713448108	480,557	2,660	SH		OTR		2,660	0	0
PEPSICO INC	COMMON STOCK	713448108	3,298,853	18,260	SH		SOLE		18,178	0	82
PERKINELMER INC	COMMON STOCK	714046109	62,958	449	SH		OTR		449	0	0
PERKINELMER INC	COMMON STOCK	714046109	2,377,009	16,952	SH		SOLE		16,952	0	0
PFIZER INC	COMMON STOCK	717081103	2,255	44	SH		DFND		44	0	0
PFIZER INC	COMMON STOCK	717081103	598,535	11,681	SH		OTR		11,681	0	0
PFIZER INC	COMMON STOCK	717081103	2,617,034	51,074	SH		SOLE		51,074	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	60,726	600	SH		OTR		600	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	329,745	3,258	SH		SOLE		3,258	0	0
PHILLIPS 66	COMMON STOCK	718546104	280,601	2,696	SH		OTR		2,696	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,098,144	29,767	SH		SOLE		29,767	0	0
PIMCO	ETF-FIXED INCOM	72201R304	542,506	9,315	SH		SOLE		9,315	0	0
PIMCO	ETF-FIXED INCOM	72201R718	373,081	3,958	SH		SOLE		3,958	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	719,660	3,151	SH		OTR		3,151	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	39,055	171	SH		SOLE		171	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	2,713,732	17,182	SH		SOLE		17,182	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	318,751	2,535	SH		OTR		2,535	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	405,009	3,221	SH		SOLE		3,221	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	525,308	3,466	SH		OTR		3,466	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,943,122	39,213	SH		SOLE		39,083	0	130
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	171,849	24,585	SH		SOLE		24,585	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	1,484,416	20,424	SH		SOLE		20,424	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	542,652	5,456	SH		SOLE		5,456	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,284,211	11,681	SH		OTR		11,681	0	0
QUALCOMM INC	COMMON STOCK	747525103	8,751,661	79,604	SH		SOLE		79,169	0	435
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	1,070,763	10,610	SH		OTR		10,610	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	196,088	1,943	SH		SOLE		1,943	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	422,071	585	SH		OTR		585	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,038,941	1,440	SH		SOLE		1,400	0	40
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,204,374	14,727	SH		OTR		14,727	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	167,077	2,043	SH		SOLE		2,043	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	701,032	2,093	SH		OTR		2,093	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	345,993	1,033	SH		SOLE		1,033	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	648,368	4,890	SH		OTR		4,890	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	340,358	2,567	SH		SOLE		2,567	0	0
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	344,895	30,201	SH		SOLE		30,201	0	0
SERVICENOW INC	COMMON STOCK	81762P102	812,650	2,093	SH		OTR		2,093	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,941	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	182,981	771	SH		OTR		771	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,513,809	10,592	SH		SOLE		10,532	0	60
SPDR	ETF-EQUITY	78463X889	3,260,110	109,805	SH		SOLE		109,805	0	0
SPDR	ETF-FIXED INCOM	78468R622	99,990	1,111	SH		OTR		1,111	0	0
SPDR	ETF-FIXED INCOM	78468R622	602,820	6,698	SH		SOLE		6,698	0	0
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107	227,656	1,342	SH		SOLE		1,342	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	2,295	6	SH		DFND		6	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	8,702,197	22,755	SH		SOLE		22,755	0	0
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	202,355	457	SH		SOLE		457	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,563,888	15,765	SH		OTR		15,765	0	0
STARBUCKS CORP	COMMON STOCK	855244109	6,521,208	65,738	SH		SOLE		65,593	0	145
STATE STREET CORP	COMMON STOCK	857477103	33,355	430	SH		OTR		430	0	0
STATE STREET CORP	COMMON STOCK	857477103	167,939	2,165	SH		SOLE		2,165	0	0
SYSCO CORP	COMMON STOCK	871829107	207,180	2,710	SH		SOLE		2,710	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	396,978	3,640	SH		OTR		3,640	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	102,734	942	SH		SOLE		942	0	0
TARGET CORP	COMMON STOCK	87612E106	289,734	1,944	SH		OTR		1,944	0	0
TARGET CORP	COMMON STOCK	87612E106	2,796,142	18,761	SH		SOLE		18,594	0	167
TEKLA WORLD HEALTHCARE FUND	MUTUAL FUNDS -	87911L108	195,211	13,325	SH		SOLE		13,325	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	396,528	2,400	SH		OTR		2,400	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	215,447	1,304	SH		SOLE		1,304	0	0
THE DUCKHORN PORTFOLIO INC	COMMON STOCK	26414D106	390,921	23,592	SH		OTR		23,592	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	49,011	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	637,150	1,157	SH		SOLE		1,157	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	360,384	2,144	SH		SOLE		2,144	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	62,481	1,452	SH		OTR		1,452	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	1,765,914	41,039	SH		SOLE		40,499	0	540
UNION PACIFIC CORP	COMMON STOCK	907818108	3,067,750	14,815	SH		SOLE		14,815	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	287,705	1,655	SH		OTR		1,655	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,250,979	18,701	SH		SOLE		18,551	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	267,212	504	SH		OTR		504	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	12,763,019	24,073	SH		SOLE		24,046	0	27
US BANCORP	COMMON STOCK	902973304	1,352	31	SH		DFND		31	0	0
US BANCORP	COMMON STOCK	902973304	3,707,166	85,007	SH		SOLE		85,007	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	712,430	2,989	SH		OTR		2,989	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	4,052	17	SH		SOLE		17	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,047,108	8,254	SH		SOLE		8,104	0	150
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	791,294	2,393	SH		SOLE		2,393	0	0
VANGUARD	ETF-EQUITY	921908844	47,681	314	SH		DFND		314	0	0
VANGUARD	ETF-EQUITY	921908844	18,070	119	SH		OTR		119	0	0
VANGUARD	ETF-EQUITY	921908844	4,015,528	26,444	SH		SOLE		26,444	0	0
VANGUARD	ETF-EQUITY	921943858	2,866,595	68,301	SH		OTR		68,301	0	0
VANGUARD	ETF-EQUITY	921943858	22,001,771	524,226	SH		SOLE		520,511	0	3,715
VANGUARD	ETF-EQUITY	921946810	161,681	2,322	SH		OTR		2,322	0	0
VANGUARD	ETF-EQUITY	921946810	1,153,978	16,573	SH		SOLE		16,573	0	0
VANGUARD	ETF-EQUITY	922042676	104,218	2,521	SH		OTR		2,521	0	0
VANGUARD	ETF-EQUITY	922042676	720,225	17,422	SH		SOLE		17,422	0	0
VANGUARD	ETF-EQUITY	922042858	1,412,129	36,227	SH		OTR		36,227	0	0
VANGUARD	ETF-EQUITY	922042858	7,027,277	180,279	SH		SOLE		180,279	0	0
VANGUARD	ETF-EQUITY	92204A801	450,519	2,647	SH		OTR		2,647	0	0
VANGUARD	ETF-EQUITY	92204A801	122,204	718	SH		SOLE		718	0	0
VANGUARD	ETF-EQUITY	92204A876	424,501	2,768	SH		OTR		2,768	0	0
VANGUARD	ETF-EQUITY	92204A876	1,699,534	11,082	SH		SOLE		10,832	0	250
VANGUARD	ETF-EQUITY	92204A884	173,631	2,111	SH		OTR		2,111	0	0
VANGUARD	ETF-EQUITY	92204A884	996,143	12,111	SH		SOLE		11,886	0	225
VANGUARD	ETF-EQUITY	922908363	5,698,383	16,219	SH		SOLE		16,219	0	0
VANGUARD	ETF-EQUITY	922908553	446,382	5,412	SH		OTR		5,412	0	0
VANGUARD	ETF-EQUITY	922908553	79,346	962	SH		SOLE		962	0	0
VANGUARD	ETF-EQUITY	922908744	282,846	2,015	SH		SOLE		2,015	0	0
VANGUARD	ETF-EQUITY	922908751	2,400,336	13,078	SH		SOLE		13,078	0	0
VANGUARD	ETF-FIXED INCOM	922020805	633,761	13,568	SH		OTR		13,568	0	0
VANGUARD	ETF-FIXED INCOM	922020805	4,203,855	89,999	SH		SOLE		89,999	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	951,305	12,652	SH		SOLE		12,652	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	365,770	4,719	SH		OTR		4,719	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	2,128,585	27,462	SH		SOLE		27,462	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	608,650	15,448	SH		SOLE		15,152	0	296
VISA INC	COMMON STOCK	92826C839	417,390	2,009	SH		OTR		2,009	0	0
VISA INC	COMMON STOCK	92826C839	8,112,608	39,048	SH		SOLE		38,882	0	166
VULCAN MATERIALS CO	COMMON STOCK	929160109	143,415	819	SH		OTR		819	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,002,329	5,724	SH		SOLE		5,724	0	0
WALMART INC	COMMON STOCK	931142103	431,044	3,040	SH		OTR		3,040	0	0
WALMART INC	COMMON STOCK	931142103	6,821,532	48,110	SH		SOLE		47,935	0	175
WALT DISNEY CO	COMMON STOCK	254687106	263,766	3,036	SH		OTR		3,036	0	0
WALT DISNEY CO	COMMON STOCK	254687106	2,474,521	28,482	SH		SOLE		28,332	0	150
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	291,327	1,857	SH		SOLE		1,857	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	392,267	11,923	SH		SOLE		11,923	0	0
WISDOMTREE	ETF-EQUITY	97717W505	20,117	489	SH		DFND		489	0	0
WISDOMTREE	ETF-EQUITY	97717W505	687,410	16,709	SH		SOLE		16,709	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	369,622	5,272	SH		SOLE		5,272	0	0
YUM BRANDS INC	COMMON STOCK	988498101	26,897	210	SH		OTR		210	0	0
YUM BRANDS INC	COMMON STOCK	988498101	343,254	2,680	SH		SOLE		2,680	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	257,806	2,022	SH		OTR		2,022	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,668,489	13,086	SH		SOLE		12,956	0	130
ZOETIS INC CL A	COMMON STOCK	98978V103	822,734	5,614	SH		OTR		5,614	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	25,206	172	SH		SOLE		172	0	0