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
ABBOTT LABS	COMMON STOCK	002824100	32,504	321	SH		OTR		321	0	0
ABBOTT LABS	COMMON STOCK	002824100	6,255,335	61,775	SH		SOLE		61,775	0	0
ABBVIE INC	COMMON STOCK	00287Y109	2,550	16	SH		DFND		16	0	0
ABBVIE INC	COMMON STOCK	00287Y109	892,952	5,603	SH		OTR		5,603	0	0
ABBVIE INC	COMMON STOCK	00287Y109	13,281,741	83,339	SH		SOLE		82,985	0	354
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	2,001	7	SH		DFND		7	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	16,005	56	SH		OTR		56	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	6,382,721	22,332	SH		SOLE		22,332	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	7,708	20	SH		OTR		20	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	384,599	998	SH		SOLE		998	0	0
AFLAC INC	COMMON STOCK	001055102	1,225,366	18,992	SH		SOLE		18,992	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	268,040	6,388	SH		OTR		6,388	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	472,855	8,855	SH		SOLE		8,855	0	0
ALLSTATE CORP	COMMON STOCK	020002101	961,499	8,677	SH		SOLE		8,677	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,079,520	10,380	SH		OTR		10,380	0	0
ALPHABET INC	COMMON STOCK	02079K107	9,739,704	93,651	SH		SOLE		92,751	0	900
ALPHABET INC	COMMON STOCK	02079K305	2,075	20	SH		DFND		20	0	0
ALPHABET INC	COMMON STOCK	02079K305	4,149	40	SH		OTR		40	0	0
ALPHABET INC	COMMON STOCK	02079K305	6,988,818	67,375	SH		SOLE		67,375	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,570	80	SH		DFND		80	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	34,223	767	SH		OTR		767	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,254,323	72,934	SH		SOLE		72,934	0	0
AMAZON COM INC	COMMON STOCK	023135106	797,400	7,720	SH		OTR		7,720	0	0
AMAZON COM INC	COMMON STOCK	023135106	3,873,269	37,499	SH		SOLE		37,499	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,650	10	SH		DFND		10	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	406,107	2,462	SH		OTR		2,462	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,019,938	30,433	SH		SOLE		30,433	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	206,179	1,009	SH		OTR		1,009	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	5,867,208	28,713	SH		SOLE		28,623	0	90
AMGEN INC	COMMON STOCK	031162100	2,529,942	10,465	SH		SOLE		10,465	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	228,381	1,158	SH		OTR		1,158	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	283,601	1,438	SH		SOLE		1,438	0	0
APPLE INC	COMMON STOCK	037833100	4,528,325	27,461	SH		OTR		27,461	0	0
APPLE INC	COMMON STOCK	037833100	33,138,319	200,960	SH		SOLE		199,680	0	1,280
APPLIED MATERIALS INC	COMMON STOCK	038222105	2,334	19	SH		DFND		19	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,299	35	SH		OTR		35	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,213,366	26,161	SH		SOLE		26,161	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	2,151	27	SH		DFND		27	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	2,937,702	36,878	SH		SOLE		36,878	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	70,030	3,832	SH		OTR		3,832	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	244,940	13,403	SH		SOLE		13,403	0	0
AT&T INC	COMMON STOCK	00206R102	7,893	410	SH		DFND		410	0	0
AT&T INC	COMMON STOCK	00206R102	442,060	22,964	SH		SOLE		22,964	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,226	10	SH		DFND		10	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	103,968	467	SH		OTR		467	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,783,771	30,471	SH		SOLE		30,471	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	90,003	503	SH		OTR		503	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	538,939	3,012	SH		SOLE		3,012	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	291,765	3,511	SH		SOLE		3,511	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	220,535	7,711	SH		OTR		7,711	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	2,012,446	70,365	SH		SOLE		70,365	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	1,862,400	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	79,972	259	SH		OTR		259	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,895,245	15,854	SH		SOLE		15,854	0	0
BEST BUY CO INC	COMMON STOCK	086516101	896,501	11,454	SH		SOLE		11,454	0	0
BLACKROCK INC	COMMON STOCK	09247X101	90,331	135	SH		OTR		135	0	0
BLACKROCK INC	COMMON STOCK	09247X101	3,008,356	4,496	SH		SOLE		4,456	0	40
BOEING CO	COMMON STOCK	097023105	737,134	3,470	SH		OTR		3,470	0	0
BOEING CO	COMMON STOCK	097023105	370,902	1,746	SH		SOLE		1,746	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	267,327	3,167	SH		SOLE		3,167	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	919,969	24,248	SH		SOLE		24,248	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	4,852	70	SH		OTR		70	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,475,062	35,710	SH		SOLE		35,710	0	0
BROADCOM INC	COMMON STOCK	11135F101	2,519,967	3,928	SH		SOLE		3,928	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	168,280	1,750	SH		OTR		1,750	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	1,493,263	15,529	SH		SOLE		15,529	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	16,150	353	SH		OTR		353	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	233,832	5,111	SH		SOLE		5,111	0	0
CATERPILLAR INC	COMMON STOCK	149123101	530,452	2,318	SH		OTR		2,318	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,595,478	6,972	SH		SOLE		6,872	0	100
CHEVRON CORP	COMMON STOCK	166764100	196,445	1,204	SH		OTR		1,204	0	0
CHEVRON CORP	COMMON STOCK	166764100	4,792,175	29,371	SH		SOLE		29,271	0	100
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	824,294	4,245	SH		OTR		4,245	0	0
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	130,684	673	SH		SOLE		673	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	135,686	531	SH		OTR		531	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	144,887	567	SH		SOLE		567	0	0
CINTAS CORP	COMMON STOCK	172908105	311,847	674	SH		SOLE		674	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,352	45	SH		DFND		45	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	219,085	4,191	SH		OTR		4,191	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,548,131	106,133	SH		SOLE		105,522	0	611
COCA-COLA CO	COMMON STOCK	191216100	459,518	7,408	SH		OTR		7,408	0	0
COCA-COLA CO	COMMON STOCK	191216100	2,180,726	35,156	SH		SOLE		34,896	0	260
COMCAST CORP	COMMON STOCK	20030N101	56,107	1,480	SH		OTR		1,480	0	0
COMCAST CORP	COMMON STOCK	20030N101	343,427	9,059	SH		SOLE		8,811	0	248
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	652,295	11,179	SH		SOLE		11,179	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	242,272	2,442	SH		OTR		2,442	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,065,916	10,744	SH		SOLE		10,544	0	200
CORNING INC	COMMON STOCK	219350105	22,932	650	SH		OTR		650	0	0
CORNING INC	COMMON STOCK	219350105	2,665,024	75,539	SH		SOLE		75,539	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	714,501	1,438	SH		SOLE		1,438	0	0
CSX CORP	COMMON STOCK	126408103	220,597	7,368	SH		SOLE		7,368	0	0
CUMMINS INC	COMMON STOCK	231021106	1,013,569	4,243	SH		SOLE		4,243	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	298,355	4,015	SH		OTR		4,015	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,197,805	16,119	SH		SOLE		15,994	0	125
DANAHER CORP	COMMON STOCK	235851102	1,300,778	5,161	SH		OTR		5,161	0	0
DANAHER CORP	COMMON STOCK	235851102	6,047,194	23,993	SH		SOLE		23,838	0	155
DEERE & CO	COMMON STOCK	244199105	1,072,661	2,598	SH		OTR		2,598	0	0
DEERE & CO	COMMON STOCK	244199105	3,682,470	8,919	SH		SOLE		8,853	0	66
DELTA AIR LINES INC	COMMON STOCK	247361702	623,496	17,855	SH		OTR		17,855	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	339,560	9,724	SH		SOLE		9,724	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,422,448	28,106	SH		OTR		28,106	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,013,466	20,025	SH		SOLE		19,552	0	473
DOMINION ENERGY INC	COMMON STOCK	25746U109	250,590	4,482	SH		SOLE		4,482	0	0
DR HORTON INC	COMMON STOCK	23331A109	9,964	102	SH		OTR		102	0	0
DR HORTON INC	COMMON STOCK	23331A109	3,244,974	33,217	SH		SOLE		33,077	0	140
DTE ENERGY CO	COMMON STOCK	233331107	687,690	6,278	SH		SOLE		6,278	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	5,306	55	SH		OTR		55	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,224,105	12,689	SH		SOLE		12,689	0	0
EATON VANCE	MUTUAL FUNDS -	27829G106	161,465	20,310	SH		SOLE		20,310	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	469,597	5,389	SH		OTR		5,389	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	326,079	3,742	SH		SOLE		3,742	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	80,606	6,464	SH		OTR		6,464	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	197,077	15,804	SH		SOLE		15,804	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	191,986	913	SH		OTR		913	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	126,169	600	SH		SOLE		600	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	625,329	24,144	SH		SOLE		24,144	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	229,260	2,000	SH		SOLE		2,000	0	0
EQUINIX INC	COMMON STOCK	29444U700	691,465	959	SH		SOLE		959	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,111,525	14,203	SH		SOLE		14,203	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,755	16	SH		DFND		16	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	450,264	4,106	SH		OTR		4,106	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,558,783	50,691	SH		SOLE		50,598	0	93
FEDEX CORP	COMMON STOCK	31428X106	150,118	657	SH		OTR		657	0	0
FEDEX CORP	COMMON STOCK	31428X106	850,892	3,724	SH		SOLE		3,642	0	82
FISERV INC	COMMON STOCK	337738108	820,033	7,255	SH		OTR		7,255	0	0
FISERV INC	COMMON STOCK	337738108	3,683,324	32,587	SH		SOLE		32,587	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	204,511	3,000	SH		OTR		3,000	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	140,159	2,056	SH		SOLE		2,056	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	234,827	1,029	SH		SOLE		1,029	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	365,002	9,951	SH		OTR		9,951	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	1,485,065	40,487	SH		SOLE		40,487	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3,346	20	SH		DFND		20	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	7,696	46	SH		OTR		46	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3,606,538	21,556	SH		SOLE		21,556	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	840,237	10,127	SH		OTR		10,127	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,680,428	32,306	SH		SOLE		32,076	0	230
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	238,579	2,267	SH		OTR		2,267	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,758,871	16,713	SH		SOLE		16,713	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	130,845	400	SH		OTR		400	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,838,033	5,619	SH		SOLE		5,544	0	75
HCA HEALTHCARE INC	COMMON STOCK	40412C101	7,647	29	SH		OTR		29	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,887,157	7,157	SH		SOLE		7,157	0	0
HEICO CORP	COMMON STOCK	422806208	1,292,409	9,510	SH		SOLE		9,510	0	0
HERCULES TECHNOLOGY GROWTH	COMMON STOCK	427096508	152,811	11,855	SH		SOLE		11,855	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	2,059,496	129,284	SH		SOLE		129,284	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,337,780	4,533	SH		OTR		4,533	0	0
HOME DEPOT INC	COMMON STOCK	437076102	11,535,940	39,089	SH		SOLE		38,989	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	403,071	2,109	SH		OTR		2,109	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,567,125	13,432	SH		SOLE		13,297	0	135
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,060,713	4,357	SH		OTR		4,357	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	7,134,097	29,305	SH		SOLE		29,170	0	135
INTEL CORP	COMMON STOCK	458140100	237,314	7,264	SH		OTR		7,264	0	0
INTEL CORP	COMMON STOCK	458140100	3,821,189	116,963	SH		SOLE		116,607	0	356
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	349,999	3,356	SH		OTR		3,356	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,930,136	28,096	SH		SOLE		27,846	0	250
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	658,072	5,020	SH		SOLE		5,020	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	299,040	8,030	SH		SOLE		8,030	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	455,759	1,784	SH		OTR		1,784	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	4,343	17	SH		SOLE		17	0	0
INVESCO	ETF-EQUITY	46090E103	320,930	1,000	SH		OTR		1,000	0	0
INVESCO	ETF-EQUITY	46090E103	294,936	919	SH		SOLE		919	0	0
INVESCO	ETF-EQUITY	46137V175	208,590	1,765	SH		SOLE		1,765	0	0
INVESCO	ETF-EQUITY	46137V217	211,708	1,156	SH		SOLE		1,156	0	0
INVESCO	ETF-EQUITY	46137V357	4,483	31	SH		OTR		31	0	0
INVESCO	ETF-EQUITY	46137V357	3,731,921	25,805	SH		SOLE		25,805	0	0
INVESCO	ETF-EQUITY	46137V720	205,281	5,045	SH		SOLE		5,045	0	0
INVESCO	ETF-EQUITY	46137V811	590,990	4,520	SH		SOLE		4,520	0	0
INVESCO	ETF-EQUITY	46138E362	204,128	4,836	SH		SOLE		4,836	0	0
INVESCO	ETF-FIXED INCOM	46138J536	208,607	8,379	SH		SOLE		8,379	0	0
INVESCO	ETF-FIXED INCOM	46138J791	426,596	22,265	SH		SOLE		22,265	0	0
INVESCO	ETF-FIXED INCOM	46138J825	258,407	12,742	SH		SOLE		12,742	0	0
INVESCO	ETF-FIXED INCOM	46138J841	833,095	40,461	SH		SOLE		40,461	0	0
IRON MTN INC COM	COMMON STOCK	46284V101	1,024,605	19,365	SH		SOLE		19,365	0	0
ISHARES	ETF-EQUITY	464287200	86,327	210	SH		OTR		210	0	0
ISHARES	ETF-EQUITY	464287200	6,076,989	14,783	SH		SOLE		14,783	0	0
ISHARES	ETF-EQUITY	464287234	275,826	6,990	SH		OTR		6,990	0	0
ISHARES	ETF-EQUITY	464287234	900,083	22,810	SH		SOLE		22,810	0	0
ISHARES	ETF-EQUITY	464287309	4,416,842	69,132	SH		SOLE		69,132	0	0
ISHARES	ETF-EQUITY	464287465	6,437	90	SH		OTR		90	0	0
ISHARES	ETF-EQUITY	464287465	648,256	9,064	SH		SOLE		9,064	0	0
ISHARES	ETF-EQUITY	464287499	869,383	12,434	SH		SOLE		12,434	0	0
ISHARES	ETF-EQUITY	464287507	399,005	1,595	SH		SOLE		1,595	0	0
ISHARES	ETF-EQUITY	464287655	602,633	3,378	SH		SOLE		3,378	0	0
ISHARES	ETF-EQUITY	464287697	214,130	2,558	SH		SOLE		2,558	0	0
ISHARES	ETF-EQUITY	464287804	312,247	3,229	SH		SOLE		3,229	0	0
ISHARES	ETF-EQUITY	464288273	1,034,998	17,392	SH		OTR		17,392	0	0
ISHARES	ETF-EQUITY	464288273	4,800,255	80,663	SH		SOLE		79,588	0	1,075
ISHARES	ETF-EQUITY	46432F842	44,522	666	SH		OTR		666	0	0
ISHARES	ETF-EQUITY	46432F842	2,668,387	39,916	SH		SOLE		39,916	0	0
ISHARES	ETF-EQUITY	46434G103	73,381	1,504	SH		OTR		1,504	0	0
ISHARES	ETF-EQUITY	46434G103	1,829,529	37,498	SH		SOLE		35,758	0	1,740
ISHARES	ETF-EQUITY	46435G326	1,521,425	25,160	SH		SOLE		25,160	0	0
ISHARES	ETF-FIXED INCOM	464287176	1,226,862	11,128	SH		OTR		11,128	0	0
ISHARES	ETF-FIXED INCOM	464287176	4,097,790	37,168	SH		SOLE		37,168	0	0
ISHARES	ETF-FIXED INCOM	464287242	612,826	5,591	SH		SOLE		5,591	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,013,835	19,273	SH		SOLE		19,273	0	0
ISHARES	ETF-FIXED INCOM	46434V878	996,809	19,837	SH		SOLE		19,837	0	0
ISHARES	ETF-FIXED INCOM	46435G672	221,254	4,520	SH		SOLE		4,520	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	4,482	96	SH		OTR		96	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	1,693,818	36,278	SH		SOLE		36,278	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,015	13	SH		DFND		13	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	778,875	5,025	SH		OTR		5,025	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,836,455	63,461	SH		SOLE		63,341	0	120
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	1,540,007	25,573	SH		SOLE		25,573	0	0
JPMORGAN	ETF-EQUITY	46641Q332	4,290,578	78,582	SH		SOLE		77,582	0	1,000
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,394,057	10,698	SH		OTR		10,698	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	7,511,843	57,646	SH		SOLE		57,291	0	355
KIMBERLY CLARK CORP	COMMON STOCK	494368103	23,489	175	SH		OTR		175	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	451,917	3,367	SH		SOLE		3,367	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	291,394	730	SH		SOLE		730	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	477,378	12,345	SH		SOLE		12,345	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,570	8	SH		DFND		8	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	49,256	251	SH		OTR		251	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,228,860	6,262	SH		SOLE		6,262	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	28,096	53	SH		OTR		53	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	5,133,670	9,684	SH		SOLE		9,613	0	71
LINDE PLC	FOREIGN STOCK	G54950103	333,403	938	SH		SOLE		938	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,029,906	4,294	SH		SOLE		4,264	0	30
LOWES COS INC	COMMON STOCK	548661107	538,320	2,692	SH		OTR		2,692	0	0
LOWES COS INC	COMMON STOCK	548661107	6,620,010	33,105	SH		SOLE		32,980	0	125
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	574,668	10,591	SH		SOLE		10,591	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	1,043,563	6,285	SH		OTR		6,285	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	8,468	51	SH		SOLE		51	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	33,477	201	SH		OTR		201	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	1,809,250	10,863	SH		SOLE		10,753	0	110
MASTERCARD INC	COMMON STOCK	57636Q104	961,947	2,647	SH		OTR		2,647	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	156,267	430	SH		SOLE		430	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	787,942	2,818	SH		OTR		2,818	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	2,927,522	10,470	SH		SOLE		10,470	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	198,676	558	SH		OTR		558	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	635,907	1,786	SH		SOLE		1,786	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	983,896	9,248	SH		OTR		9,248	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	5,990,942	56,311	SH		SOLE		56,011	0	300
META PLATFORMS INC CL A	COMMON STOCK	30303M102	243,095	1,147	SH		OTR		1,147	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	2,594,779	12,243	SH		SOLE		12,243	0	0
METLIFE INC	COMMON STOCK	59156R108	344,048	5,938	SH		OTR		5,938	0	0
METLIFE INC	COMMON STOCK	59156R108	1,650,832	28,492	SH		SOLE		28,192	0	300
MGM RESORTS INTL	COMMON STOCK	552953101	222,100	5,000	SH		SOLE		5,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	574,919	9,528	SH		SOLE		9,294	0	234
MICROSOFT CORP	COMMON STOCK	594918104	31,136	108	SH		DFND		108	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,438,960	15,397	SH		OTR		15,397	0	0
MICROSOFT CORP	COMMON STOCK	594918104	29,739,636	103,155	SH		SOLE		102,355	0	800
MODERNA INC	COMMON STOCK	60770K107	658,704	4,289	SH		OTR		4,289	0	0
MODERNA INC	COMMON STOCK	60770K107	15,204	99	SH		SOLE		99	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	3,797,094	54,462	SH		SOLE		54,462	0	0
MORGAN STANLEY	COMMON STOCK	617446448	5,011,010	57,073	SH		SOLE		56,903	0	170
MPLX LP	COMMON STOCK	55336V100	544,138	15,795	SH		SOLE		15,795	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	727,481	9,438	SH		OTR		9,438	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	733,878	9,521	SH		SOLE		9,338	0	183
NIKE INC	COMMON STOCK	654106103	207,262	1,690	SH		SOLE		1,690	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	686,456	3,238	SH		SOLE		3,180	0	58
NORTHERN TRUST CORP	COMMON STOCK	665859104	282,016	3,200	SH		OTR		3,200	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	35,252	400	SH		SOLE		400	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	1,196,376	16,200	SH		SOLE		16,200	0	0
NVIDIA CORP	COMMON STOCK	67066G104	351,101	1,264	SH		OTR		1,264	0	0
NVIDIA CORP	COMMON STOCK	67066G104	331,935	1,195	SH		SOLE		1,195	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	41,803	1,110	SH		OTR		1,110	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	536,091	14,235	SH		SOLE		14,235	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	291,013	3,673	SH		SOLE		3,673	0	0
ONEOK INC	COMMON STOCK	682680103	4,196,631	66,047	SH		SOLE		66,047	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,695	29	SH		DFND		29	0	0
ORACLE CORP	COMMON STOCK	68389X105	224,774	2,419	SH		OTR		2,419	0	0
ORACLE CORP	COMMON STOCK	68389X105	7,763,465	83,550	SH		SOLE		83,270	0	280
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	175,468	13,915	SH		SOLE		13,915	0	0
PACCAR INC	COMMON STOCK	693718108	2,196	30	SH		DFND		30	0	0
PACCAR INC	COMMON STOCK	693718108	2,017,610	27,563	SH		SOLE		27,563	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,080,994	5,412	SH		OTR		5,412	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	4,994	25	SH		SOLE		25	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	298,195	13,366	SH		OTR		13,366	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	803	36	SH		SOLE		36	0	0
PAYCHEX INC	COMMON STOCK	704326107	526,769	4,597	SH		OTR		4,597	0	0
PAYCHEX INC	COMMON STOCK	704326107	552,781	4,824	SH		SOLE		4,824	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	7,661,052	25,200	SH		OTR		25,200	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	167,509	551	SH		SOLE		551	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	263,056	3,464	SH		OTR		3,464	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,047,140	13,789	SH		SOLE		13,789	0	0
PEPSICO INC	COMMON STOCK	713448108	453,018	2,485	SH		OTR		2,485	0	0
PEPSICO INC	COMMON STOCK	713448108	3,393,526	18,615	SH		SOLE		18,533	0	82
PERKINELMER INC	COMMON STOCK	714046109	59,833	449	SH		OTR		449	0	0
PERKINELMER INC	COMMON STOCK	714046109	2,281,407	17,120	SH		SOLE		17,120	0	0
PFIZER INC	COMMON STOCK	717081103	1,795	44	SH		DFND		44	0	0
PFIZER INC	COMMON STOCK	717081103	450,881	11,051	SH		OTR		11,051	0	0
PFIZER INC	COMMON STOCK	717081103	2,076,156	50,886	SH		SOLE		50,886	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	58,350	600	SH		OTR		600	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	386,959	3,979	SH		SOLE		3,979	0	0
PHILLIPS 66	COMMON STOCK	718546104	253,045	2,496	SH		OTR		2,496	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,016,170	29,751	SH		SOLE		29,751	0	0
PIMCO	ETF-FIXED INCOM	72201R304	574,549	9,315	SH		SOLE		9,315	0	0
PIMCO	ETF-FIXED INCOM	72201R718	375,555	3,958	SH		SOLE		3,958	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	708,509	3,469	SH		OTR		3,469	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	21,650	106	SH		SOLE		106	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	2,183,841	17,182	SH		SOLE		17,182	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	430,262	3,221	SH		SOLE		3,221	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	455,734	3,065	SH		OTR		3,065	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,820,190	39,143	SH		SOLE		39,013	0	130
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	171,112	24,585	SH		SOLE		24,585	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	751,467	12,215	SH		SOLE		12,215	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	451,434	5,456	SH		SOLE		5,456	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,434,895	11,247	SH		OTR		11,247	0	0
QUALCOMM INC	COMMON STOCK	747525103	10,114,173	79,277	SH		SOLE		78,842	0	435
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	805,866	8,229	SH		OTR		8,229	0	0
RAYTHEON TECHNOLOGIES	COMMON STOCK	75513E101	205,751	2,101	SH		SOLE		2,101	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	480,677	585	SH		OTR		585	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,231,683	1,499	SH		SOLE		1,459	0	40
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,321,454	14,727	SH		OTR		14,727	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	180,985	2,017	SH		SOLE		2,017	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	671,269	1,947	SH		OTR		1,947	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	356,147	1,033	SH		SOLE		1,033	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	797,122	3,990	SH		OTR		3,990	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	512,835	2,567	SH		SOLE		2,567	0	0
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	317,715	30,201	SH		SOLE		30,201	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	380,040	7,740	SH		OTR		7,740	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	53,421	1,088	SH		SOLE		1,088	0	0
SERVICENOW INC	COMMON STOCK	81762P102	974,054	2,096	SH		OTR		2,096	0	0
SERVICENOW INC	COMMON STOCK	81762P102	2,324	5	SH		SOLE		5	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	173,298	771	SH		OTR		771	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,380,777	10,592	SH		SOLE		10,532	0	60
SPDR	ETF-EQUITY	78463X889	3,526,937	109,805	SH		SOLE		109,805	0	0
SPDR	ETF-FIXED INCOM	78468R622	103,123	1,111	SH		OTR		1,111	0	0
SPDR	ETF-FIXED INCOM	78468R622	621,709	6,698	SH		SOLE		6,698	0	0
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107	248,263	1,355	SH		SOLE		1,355	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	2,456	6	SH		DFND		6	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	9,393,871	22,946	SH		SOLE		22,946	0	0
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	209,493	457	SH		SOLE		457	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,463,754	14,057	SH		OTR		14,057	0	0
STARBUCKS CORP	COMMON STOCK	855244109	6,794,496	65,250	SH		SOLE		65,105	0	145
SYSCO CORP	COMMON STOCK	871829107	209,294	2,710	SH		SOLE		2,710	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	354,506	3,140	SH		OTR		3,140	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	106,352	942	SH		SOLE		942	0	0
TARGET CORP	COMMON STOCK	87612E106	290,846	1,756	SH		OTR		1,756	0	0
TARGET CORP	COMMON STOCK	87612E106	3,131,733	18,908	SH		SOLE		18,741	0	167
TEKLA WORLD HEALTHCARE FUND	MUTUAL FUNDS -	87911L108	183,086	13,325	SH		SOLE		13,325	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	242,558	1,304	SH		SOLE		1,304	0	0
THE DUCKHORN PORTFOLIO INC	COMMON STOCK	26414D106	374,718	23,567	SH		OTR		23,567	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	666,859	1,157	SH		SOLE		1,157	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	459,584	2,498	SH		SOLE		2,498	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	49,513	1,452	SH		OTR		1,452	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	1,244,591	36,498	SH		SOLE		35,958	0	540
UNION PACIFIC CORP	COMMON STOCK	907818108	2,908,418	14,451	SH		SOLE		14,451	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	321,053	1,655	SH		OTR		1,655	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	4,071,098	20,986	SH		SOLE		20,836	0	150
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	244,329	517	SH		OTR		517	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	11,267,501	23,842	SH		SOLE		23,815	0	27
US BANCORP	COMMON STOCK	902973304	1,118	31	SH		DFND		31	0	0
US BANCORP	COMMON STOCK	902973304	5,408	150	SH		OTR		150	0	0
US BANCORP	COMMON STOCK	902973304	3,046,316	84,502	SH		SOLE		84,502	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	704,311	3,014	SH		OTR		3,014	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	467	2	SH		SOLE		2	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,169,708	8,379	SH		SOLE		8,229	0	150
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	764,037	2,393	SH		SOLE		2,393	0	0
VANGUARD	ETF-EQUITY	921908844	18,327	119	SH		OTR		119	0	0
VANGUARD	ETF-EQUITY	921908844	3,759,078	24,408	SH		SOLE		24,408	0	0
VANGUARD	ETF-EQUITY	921943858	2,994,816	66,301	SH		OTR		66,301	0	0
VANGUARD	ETF-EQUITY	921943858	23,616,731	522,841	SH		SOLE		519,126	0	3,715
VANGUARD	ETF-EQUITY	921946810	146,108	1,983	SH		OTR		1,983	0	0
VANGUARD	ETF-EQUITY	921946810	1,196,342	16,237	SH		SOLE		16,237	0	0
VANGUARD	ETF-EQUITY	922042676	102,277	2,521	SH		OTR		2,521	0	0
VANGUARD	ETF-EQUITY	922042676	706,812	17,422	SH		SOLE		17,422	0	0
VANGUARD	ETF-EQUITY	922042858	1,463,573	36,227	SH		OTR		36,227	0	0
VANGUARD	ETF-EQUITY	922042858	7,251,638	179,496	SH		SOLE		179,496	0	0
VANGUARD	ETF-EQUITY	92204A801	470,690	2,647	SH		OTR		2,647	0	0
VANGUARD	ETF-EQUITY	92204A801	127,674	718	SH		SOLE		718	0	0
VANGUARD	ETF-EQUITY	92204A876	408,335	2,768	SH		OTR		2,768	0	0
VANGUARD	ETF-EQUITY	92204A876	1,634,821	11,082	SH		SOLE		10,832	0	250
VANGUARD	ETF-EQUITY	92204A884	204,071	2,111	SH		OTR		2,111	0	0
VANGUARD	ETF-EQUITY	92204A884	1,170,769	12,111	SH		SOLE		11,886	0	225
VANGUARD	ETF-EQUITY	922908363	6,099,480	16,219	SH		SOLE		16,219	0	0
VANGUARD	ETF-EQUITY	922908553	449,413	5,412	SH		OTR		5,412	0	0
VANGUARD	ETF-EQUITY	922908553	79,884	962	SH		SOLE		962	0	0
VANGUARD	ETF-EQUITY	922908744	278,291	2,015	SH		SOLE		2,015	0	0
VANGUARD	ETF-EQUITY	922908751	2,479,065	13,078	SH		SOLE		13,078	0	0
VANGUARD	ETF-FIXED INCOM	922020805	648,821	13,568	SH		OTR		13,568	0	0
VANGUARD	ETF-FIXED INCOM	922020805	4,232,930	88,518	SH		SOLE		88,518	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	933,516	12,246	SH		SOLE		12,246	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	378,558	4,719	SH		OTR		4,719	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	2,203,001	27,462	SH		SOLE		27,462	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	626,207	16,102	SH		SOLE		15,806	0	296
VISA INC	COMMON STOCK	92826C839	401,770	1,782	SH		OTR		1,782	0	0
VISA INC	COMMON STOCK	92826C839	8,726,665	38,706	SH		SOLE		38,540	0	166
VULCAN MATERIALS CO	COMMON STOCK	929160109	140,508	819	SH		OTR		819	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	982,013	5,724	SH		SOLE		5,724	0	0
WALMART INC	COMMON STOCK	931142103	448,250	3,040	SH		OTR		3,040	0	0
WALMART INC	COMMON STOCK	931142103	7,094,592	48,115	SH		SOLE		47,940	0	175
WALT DISNEY CO	COMMON STOCK	254687106	273,955	2,736	SH		OTR		2,736	0	0
WALT DISNEY CO	COMMON STOCK	254687106	2,938,632	29,348	SH		SOLE		29,198	0	150
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	251,935	1,544	SH		SOLE		1,544	0	0
WELLS FARGO CO	COMMON STOCK	949746101	205,516	5,498	SH		SOLE		5,498	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	356,021	11,923	SH		SOLE		11,923	0	0
WISDOMTREE	ETF-EQUITY	97717W505	555,815	13,563	SH		SOLE		13,563	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	355,204	5,267	SH		SOLE		5,267	0	0
YUM BRANDS INC	COMMON STOCK	988498101	27,737	210	SH		OTR		210	0	0
YUM BRANDS INC	COMMON STOCK	988498101	353,974	2,680	SH		SOLE		2,680	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	261,242	2,022	SH		OTR		2,022	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,745,616	13,511	SH		SOLE		13,381	0	130
ZOETIS INC CL A	COMMON STOCK	98978V103	873,309	5,247	SH		OTR		5,247	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	28,628	172	SH		SOLE		172	0	0