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	26,924	278	SH		OTR		278	0	0
ABBOTT LABS	COMMON STOCK	002824100	5,856,742	60,472	SH		SOLE		60,472	0	0
ABBVIE INC	COMMON STOCK	00287Y109	811,334	5,443	SH		OTR		5,443	0	0
ABBVIE INC	COMMON STOCK	00287Y109	12,322,056	82,665	SH		SOLE		82,311	0	354
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	17,198	56	SH		OTR		56	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	6,777,606	22,069	SH		SOLE		22,069	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	508,881	998	SH		SOLE		998	0	0
AFLAC INC	COMMON STOCK	001055102	1,496,643	19,500	SH		SOLE		19,500	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	421,958	8,709	SH		SOLE		8,709	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,017,508	9,133	SH		SOLE		9,133	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,230,424	9,332	SH		OTR		9,332	0	0
ALPHABET INC	COMMON STOCK	02079K107	13,052,098	98,992	SH		SOLE		98,092	0	900
ALPHABET INC	COMMON STOCK	02079K305	5,234	40	SH		OTR		40	0	0
ALPHABET INC	COMMON STOCK	02079K305	9,261,874	70,777	SH		SOLE		70,777	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,103	50	SH		DFND		50	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	32,253	767	SH		OTR		767	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,022,237	71,872	SH		SOLE		71,872	0	0
AMAZON COM INC	COMMON STOCK	023135106	962,296	7,570	SH		OTR		7,570	0	0
AMAZON COM INC	COMMON STOCK	023135106	5,252,213	41,317	SH		SOLE		41,317	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	362,085	2,427	SH		OTR		2,427	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4,378,886	29,351	SH		SOLE		29,351	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	164,943	1,003	SH		OTR		1,003	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	4,510,430	27,427	SH		SOLE		27,337	0	90
AMGEN INC	COMMON STOCK	031162100	2,779,780	10,343	SH		SOLE		10,343	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	202,755	1,158	SH		OTR		1,158	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	191,547	1,094	SH		SOLE		1,094	0	0
AON PLC	FOREIGN STOCK	G0403H108	249,325	769	SH		SOLE		769	0	0
APPLE INC	COMMON STOCK	037833100	4,524,735	26,428	SH		OTR		26,428	0	0
APPLE INC	COMMON STOCK	037833100	34,972,227	204,265	SH		SOLE		202,985	0	1,280
APPLIED MATERIALS INC	COMMON STOCK	038222105	280,362	2,025	SH		SOLE		2,025	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	2,755,474	36,535	SH		SOLE		36,535	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	74,609	3,832	SH		OTR		3,832	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	260,958	13,403	SH		SOLE		13,403	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	604,554	1,027	SH		SOLE		1,027	0	0
AT&T INC	COMMON STOCK	00206R102	6,158	410	SH		DFND		410	0	0
AT&T INC	COMMON STOCK	00206R102	295,955	19,704	SH		SOLE		19,704	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	110,667	460	SH		OTR		460	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,077,629	29,419	SH		SOLE		29,419	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	80,009	438	SH		OTR		438	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	573,767	3,141	SH		SOLE		3,141	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	407,372	4,697	SH		SOLE		4,697	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	211,127	7,711	SH		OTR		7,711	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	1,960,002	71,585	SH		SOLE		71,585	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,125,910	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	78,818	225	SH		OTR		225	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	5,750,211	16,415	SH		SOLE		16,415	0	0
BEST BUY CO INC	COMMON STOCK	086516101	807,308	11,621	SH		SOLE		11,621	0	0
BLACKROCK INC	COMMON STOCK	09247X101	87,276	135	SH		OTR		135	0	0
BLACKROCK INC	COMMON STOCK	09247X101	2,935,699	4,541	SH		SOLE		4,501	0	40
BOEING CO	COMMON STOCK	097023105	825,563	4,307	SH		OTR		4,307	0	0
BOEING CO	COMMON STOCK	097023105	382,211	1,994	SH		SOLE		1,994	0	0
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	253,296	3,167	SH		SOLE		3,167	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	990,187	25,573	SH		SOLE		25,573	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	4,063	70	SH		OTR		70	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	2,217,418	38,205	SH		SOLE		38,205	0	0
BROADCOM INC	COMMON STOCK	11135F101	427,748	515	SH		SOLE		515	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	169,838	1,750	SH		OTR		1,750	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	1,540,285	15,871	SH		SOLE		15,871	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	19,486	353	SH		OTR		353	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	272,360	4,934	SH		SOLE		4,934	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,176,630	4,310	SH		OTR		4,310	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,891,617	6,929	SH		SOLE		6,829	0	100
CDW CORP COM	COMMON STOCK	12514G108	335,526	1,663	SH		SOLE		1,663	0	0
CHEVRON CORP	COMMON STOCK	166764100	203,018	1,204	SH		OTR		1,204	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,173,779	30,683	SH		SOLE		30,583	0	100
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	733,834	3,525	SH		OTR		3,525	0	0
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	464,242	2,230	SH		SOLE		2,230	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	326,294	3,561	SH		SOLE		3,561	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	151,903	531	SH		OTR		531	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	168,494	589	SH		SOLE		589	0	0
CINTAS CORP	COMMON STOCK	172908105	324,201	674	SH		SOLE		674	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	222,298	4,135	SH		OTR		4,135	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,678,671	105,630	SH		SOLE		105,019	0	611
CME GROUP INC	COMMON STOCK	12572Q105	264,090	1,319	SH		SOLE		1,319	0	0
COCA-COLA CO	COMMON STOCK	191216100	414,700	7,408	SH		OTR		7,408	0	0
COCA-COLA CO	COMMON STOCK	191216100	1,940,430	34,663	SH		SOLE		34,403	0	260
COMCAST CORP	COMMON STOCK	20030N101	65,623	1,480	SH		OTR		1,480	0	0
COMCAST CORP	COMMON STOCK	20030N101	2,468,812	55,679	SH		SOLE		55,431	0	248
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	535,458	11,160	SH		SOLE		11,160	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	292,552	2,442	SH		OTR		2,442	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,353,980	11,302	SH		SOLE		11,102	0	200
CORNING INC	COMMON STOCK	219350105	19,806	650	SH		OTR		650	0	0
CORNING INC	COMMON STOCK	219350105	2,221,060	72,893	SH		SOLE		72,893	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	810,719	1,435	SH		SOLE		1,435	0	0
CSX CORP	COMMON STOCK	126408103	224,540	7,302	SH		SOLE		7,302	0	0
CUMMINS INC	COMMON STOCK	231021106	1,049,089	4,592	SH		SOLE		4,592	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	280,327	4,015	SH		OTR		4,015	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,185,968	16,986	SH		SOLE		16,861	0	125
DANAHER CORP	COMMON STOCK	235851102	1,255,635	5,061	SH		OTR		5,061	0	0
DANAHER CORP	COMMON STOCK	235851102	6,189,132	24,946	SH		SOLE		24,791	0	155
DEERE & CO	COMMON STOCK	244199105	923,447	2,447	SH		OTR		2,447	0	0
DEERE & CO	COMMON STOCK	244199105	3,386,609	8,974	SH		SOLE		8,908	0	66
DELTA AIR LINES INC	COMMON STOCK	247361702	710,955	19,215	SH		OTR		19,215	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	365,708	9,884	SH		SOLE		9,884	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,269,778	26,620	SH		OTR		26,620	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,143,231	23,967	SH		SOLE		23,494	0	473
DOMINION ENERGY INC	COMMON STOCK	25746U109	217,764	4,875	SH		SOLE		4,875	0	0
DR HORTON INC	COMMON STOCK	23331A109	10,962	102	SH		OTR		102	0	0
DR HORTON INC	COMMON STOCK	23331A109	1,243,752	11,573	SH		SOLE		11,433	0	140
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,177	36	SH		OTR		36	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,095,311	12,410	SH		SOLE		12,410	0	0
ELI LILLY & CO	COMMON STOCK	532457108	510,810	951	SH		OTR		951	0	0
ELI LILLY & CO	COMMON STOCK	532457108	705,789	1,314	SH		SOLE		1,314	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	520,416	5,389	SH		OTR		5,389	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	360,400	3,732	SH		SOLE		3,732	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	90,690	6,464	SH		OTR		6,464	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	175,978	12,543	SH		SOLE		12,543	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	109,697	913	SH		OTR		913	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	96,121	800	SH		SOLE		800	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	660,821	24,144	SH		SOLE		24,144	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	314,238	2,479	SH		SOLE		2,479	0	0
EQUINIX INC	COMMON STOCK	29444U700	702,301	967	SH		SOLE		967	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	830,799	14,287	SH		SOLE		14,287	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	475,729	4,046	SH		OTR		4,046	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,172,245	52,494	SH		SOLE		52,401	0	93
FEDEX CORP	COMMON STOCK	31428X106	174,052	657	SH		OTR		657	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,061,800	4,008	SH		SOLE		3,926	0	82
FISERV INC	COMMON STOCK	337738108	811,392	7,183	SH		OTR		7,183	0	0
FISERV INC	COMMON STOCK	337738108	4,249,667	37,621	SH		SOLE		37,621	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	222,480	3,000	SH		OTR		3,000	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	142,538	1,922	SH		SOLE		1,922	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	227,379	1,029	SH		SOLE		1,029	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	322,973	9,796	SH		OTR		9,796	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	1,300,739	39,452	SH		SOLE		39,452	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	6,208	43	SH		OTR		43	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3,055,372	21,162	SH		SOLE		21,162	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	754,420	10,067	SH		OTR		10,067	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,513,427	33,539	SH		SOLE		33,309	0	230
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	261,590	2,267	SH		OTR		2,267	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	246,588	2,137	SH		SOLE		2,137	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	121,339	375	SH		OTR		375	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,828,826	5,652	SH		SOLE		5,577	0	75
HCA HEALTHCARE INC	COMMON STOCK	40412C101	6,150	25	SH		OTR		25	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,732,938	7,045	SH		SOLE		7,045	0	0
HEICO CORP	COMMON STOCK	422806208	1,228,882	9,510	SH		SOLE		9,510	0	0
HERCULES TECHNOLOGY GROWTH	COMMON STOCK	427096508	194,659	11,855	SH		SOLE		11,855	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	3,571,755	205,628	SH		SOLE		205,628	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,193,531	3,950	SH		OTR		3,950	0	0
HOME DEPOT INC	COMMON STOCK	437076102	8,820,039	29,190	SH		SOLE		29,090	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	376,685	2,039	SH		OTR		2,039	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,521,337	13,648	SH		SOLE		13,513	0	135
HP INC COM	COMMON STOCK	40434L105	872,448	33,947	SH		SOLE		33,947	0	0
HUMANA INC	COMMON STOCK	444859102	546,365	1,123	SH		SOLE		1,123	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	986,879	4,285	SH		OTR		4,285	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	4,018,922	17,450	SH		SOLE		17,315	0	135
INGERSOLL RAND INC	COMMON STOCK	45687V106	212,442	3,334	SH		SOLE		3,334	0	0
INTEL CORP	COMMON STOCK	458140100	255,427	7,185	SH		OTR		7,185	0	0
INTEL CORP	COMMON STOCK	458140100	4,148,303	116,688	SH		SOLE		116,332	0	356
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	349,974	3,181	SH		OTR		3,181	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,028,638	27,528	SH		SOLE		27,278	0	250
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	821,602	5,856	SH		SOLE		5,856	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	229,222	7,998	SH		SOLE		7,998	0	0
INTUIT INC	COMMON STOCK	461202103	338,752	663	SH		SOLE		663	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	502,445	1,719	SH		OTR		1,719	0	0
INVESCO	ETF-EQUITY	46090E103	358,270	1,000	SH		OTR		1,000	0	0
INVESCO	ETF-EQUITY	46090E103	298,439	833	SH		SOLE		833	0	0
INVESCO	ETF-EQUITY	46137V175	213,223	5,295	SH		SOLE		5,295	0	0
INVESCO	ETF-EQUITY	46137V217	226,518	5,780	SH		SOLE		5,780	0	0
INVESCO	ETF-EQUITY	46137V357	4,392	31	SH		OTR		31	0	0
INVESCO	ETF-EQUITY	46137V357	3,220,337	22,728	SH		SOLE		22,728	0	0
INVESCO	ETF-EQUITY	46137V811	598,945	13,560	SH		SOLE		13,560	0	0
INVESCO	ETF-FIXED INCOM	46138J536	206,498	8,379	SH		SOLE		8,379	0	0
INVESCO	ETF-FIXED INCOM	46138J791	423,044	22,520	SH		SOLE		22,520	0	0
INVESCO	ETF-FIXED INCOM	46138J825	229,234	11,399	SH		SOLE		11,399	0	0
INVESCO	ETF-FIXED INCOM	46138J841	785,133	37,984	SH		SOLE		37,984	0	0
IRON MTN INC COM	COMMON STOCK	46284V101	1,287,690	21,660	SH		SOLE		21,660	0	0
ISHARES	ETF-EQUITY	464287200	90,180	210	SH		OTR		210	0	0
ISHARES	ETF-EQUITY	464287200	4,553,678	10,604	SH		SOLE		10,604	0	0
ISHARES	ETF-EQUITY	464287234	265,271	6,990	SH		OTR		6,990	0	0
ISHARES	ETF-EQUITY	464287234	824,769	21,733	SH		SOLE		21,733	0	0
ISHARES	ETF-EQUITY	464287309	4,685,678	68,484	SH		SOLE		68,484	0	0
ISHARES	ETF-EQUITY	464287465	6,203	90	SH		OTR		90	0	0
ISHARES	ETF-EQUITY	464287465	584,648	8,483	SH		SOLE		8,483	0	0
ISHARES	ETF-EQUITY	464287499	858,980	12,404	SH		SOLE		12,404	0	0
ISHARES	ETF-EQUITY	464287507	341,613	1,370	SH		SOLE		1,370	0	0
ISHARES	ETF-EQUITY	464287655	566,275	3,204	SH		SOLE		3,204	0	0
ISHARES	ETF-EQUITY	464287804	293,179	3,108	SH		SOLE		3,108	0	0
ISHARES	ETF-EQUITY	464288273	832,820	14,748	SH		OTR		14,748	0	0
ISHARES	ETF-EQUITY	464288273	4,187,135	74,148	SH		SOLE		74,148	0	0
ISHARES	ETF-EQUITY	46432F842	42,857	666	SH		OTR		666	0	0
ISHARES	ETF-EQUITY	46432F842	2,455,597	38,160	SH		SOLE		38,160	0	0
ISHARES	ETF-EQUITY	46434G103	19,940	419	SH		OTR		419	0	0
ISHARES	ETF-EQUITY	46434G103	1,595,315	33,522	SH		SOLE		32,558	0	964
ISHARES	ETF-EQUITY	46434G863	314,609	10,390	SH		SOLE		10,390	0	0
ISHARES	ETF-EQUITY	46435G326	1,457,585	25,010	SH		SOLE		25,010	0	0
ISHARES	ETF-EQUITY	46435G516	494,625	7,155	SH		SOLE		7,155	0	0
ISHARES	ETF-FIXED INCOM	464287176	1,136,045	10,953	SH		OTR		10,953	0	0
ISHARES	ETF-FIXED INCOM	464287176	3,746,888	36,125	SH		SOLE		36,125	0	0
ISHARES	ETF-FIXED INCOM	464287226	574,396	6,108	SH		SOLE		6,108	0	0
ISHARES	ETF-FIXED INCOM	464287242	726,893	7,125	SH		SOLE		7,125	0	0
ISHARES	ETF-FIXED INCOM	464288612	1,925,268	19,000	SH		SOLE		19,000	0	0
ISHARES	ETF-FIXED INCOM	46434V878	999,388	19,837	SH		SOLE		19,837	0	0
ISHARES	ETF-FIXED INCOM	46435G672	220,486	4,520	SH		SOLE		4,520	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	4,166	96	SH		OTR		96	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	1,571,255	36,204	SH		SOLE		36,204	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	763,176	4,900	SH		OTR		4,900	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	9,886,005	63,473	SH		SOLE		63,353	0	120
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	1,353,181	25,431	SH		SOLE		25,431	0	0
JPMORGAN	ETF-EQUITY	46641Q332	6,476,474	120,920	SH		SOLE		119,920	0	1,000
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,328,096	9,158	SH		OTR		9,158	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	9,268,249	63,910	SH		SOLE		63,555	0	355
KIMBERLY CLARK CORP	COMMON STOCK	494368103	21,149	175	SH		OTR		175	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	438,325	3,627	SH		SOLE		3,627	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	454,990	992	SH		SOLE		992	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	463,763	13,786	SH		SOLE		13,786	0	0
KROGER CO	COMMON STOCK	501044101	1,187,856	26,544	SH		SOLE		26,544	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	33,219	53	SH		OTR		53	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,975,580	3,152	SH		SOLE		3,081	0	71
LINDE PLC	FOREIGN STOCK	G54950103	414,425	1,113	SH		SOLE		1,113	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,849,743	4,523	SH		SOLE		4,493	0	30
LOWES COS INC	COMMON STOCK	548661107	555,349	2,672	SH		OTR		2,672	0	0
LOWES COS INC	COMMON STOCK	548661107	6,915,037	33,271	SH		SOLE		33,146	0	125
LYONDELLBASELL INDUST NV CLASS A	FOREIGN STOCK	N53745100	410,816	4,338	SH		SOLE		4,338	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	1,149,088	5,846	SH		OTR		5,846	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	10,024	51	SH		SOLE		51	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	38,250	201	SH		OTR		201	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	2,187,314	11,494	SH		SOLE		11,384	0	110
MASTERCARD INC	COMMON STOCK	57636Q104	1,006,799	2,543	SH		OTR		2,543	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	251,007	634	SH		SOLE		634	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	723,934	2,748	SH		OTR		2,748	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	2,825,392	10,725	SH		SOLE		10,725	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	242,646	558	SH		OTR		558	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	899,706	2,069	SH		SOLE		2,069	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	924,389	8,979	SH		OTR		8,979	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	5,940,970	57,707	SH		SOLE		57,407	0	300
META PLATFORMS INC CL A	COMMON STOCK	30303M102	344,341	1,147	SH		OTR		1,147	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	3,705,194	12,342	SH		SOLE		12,342	0	0
METLIFE INC	COMMON STOCK	59156R108	370,728	5,893	SH		OTR		5,893	0	0
METLIFE INC	COMMON STOCK	59156R108	1,794,200	28,520	SH		SOLE		28,220	0	300
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	662,951	9,745	SH		SOLE		9,511	0	234
MICROSOFT CORP	COMMON STOCK	594918104	31,575	100	SH		DFND		100	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,531,962	14,353	SH		OTR		14,353	0	0
MICROSOFT CORP	COMMON STOCK	594918104	33,392,861	105,757	SH		SOLE		104,957	0	800
MONDELEZ INTL INC	COMMON STOCK	609207105	3,759,199	54,167	SH		SOLE		54,167	0	0
MOODYS CORP SR	COMMON STOCK	615369105	245,032	775	SH		SOLE		775	0	0
MORGAN STANLEY	COMMON STOCK	617446448	4,691,456	57,444	SH		SOLE		57,274	0	170
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	418,160	1,536	SH		SOLE		1,536	0	0
MPLX LP	COMMON STOCK	55336V100	561,828	15,795	SH		SOLE		15,795	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	540,702	9,438	SH		OTR		9,438	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	717,959	12,532	SH		SOLE		12,349	0	183
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	714,068	3,626	SH		SOLE		3,568	0	58
NORTHERN TRUST CORP	COMMON STOCK	665859104	222,336	3,200	SH		OTR		3,200	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	44,537	641	SH		SOLE		641	0	0
NVIDIA CORP	COMMON STOCK	67066G104	549,827	1,264	SH		OTR		1,264	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,107,485	2,546	SH		SOLE		2,546	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	36,996	1,110	SH		OTR		1,110	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	465,219	13,958	SH		SOLE		13,958	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	224,913	3,294	SH		SOLE		3,294	0	0
ONEOK INC	COMMON STOCK	682680103	4,815,670	75,921	SH		SOLE		75,921	0	0
ORACLE CORP	COMMON STOCK	68389X105	253,149	2,390	SH		OTR		2,390	0	0
ORACLE CORP	COMMON STOCK	68389X105	8,464,065	79,910	SH		SOLE		79,630	0	280
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	192,723	13,915	SH		SOLE		13,915	0	0
PACCAR INC	COMMON STOCK	693718108	2,294,184	26,984	SH		SOLE		26,984	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,203,381	5,133	SH		OTR		5,133	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	5,861	25	SH		SOLE		25	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	172,421	13,366	SH		OTR		13,366	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	38,106	2,954	SH		SOLE		2,954	0	0
PAYCHEX INC	COMMON STOCK	704326107	530,171	4,597	SH		OTR		4,597	0	0
PAYCHEX INC	COMMON STOCK	704326107	387,626	3,361	SH		SOLE		3,361	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	6,533,604	25,200	SH		OTR		25,200	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	142,858	551	SH		SOLE		551	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	200,751	3,434	SH		OTR		3,434	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,833,891	31,370	SH		SOLE		31,370	0	0
PEPSICO INC	COMMON STOCK	713448108	407,503	2,405	SH		OTR		2,405	0	0
PEPSICO INC	COMMON STOCK	713448108	3,188,014	18,815	SH		SOLE		18,733	0	82
PFIZER INC	COMMON STOCK	717081103	359,098	10,826	SH		OTR		10,826	0	0
PFIZER INC	COMMON STOCK	717081103	1,683,850	50,764	SH		SOLE		50,764	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	55,548	600	SH		OTR		600	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	444,662	4,803	SH		SOLE		4,803	0	0
PHILLIPS 66	COMMON STOCK	718546104	293,286	2,441	SH		OTR		2,441	0	0
PHILLIPS 66	COMMON STOCK	718546104	3,423,096	28,490	SH		SOLE		28,490	0	0
PIMCO	ETF-FIXED INCOM	72201R304	489,503	9,315	SH		SOLE		9,315	0	0
PIMCO	ETF-FIXED INCOM	72201R718	371,023	3,958	SH		SOLE		3,958	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	767,157	3,342	SH		OTR		3,342	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	27,546	120	SH		SOLE		120	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	2,139,510	17,427	SH		SOLE		17,427	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	406,145	3,129	SH		SOLE		3,129	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	439,768	3,015	SH		OTR		3,015	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	5,727,487	39,267	SH		SOLE		39,137	0	130
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	148,739	24,585	SH		SOLE		24,585	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	666,695	12,215	SH		SOLE		12,215	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	509,939	5,374	SH		SOLE		5,374	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,220,217	10,987	SH		OTR		10,987	0	0
QUALCOMM INC	COMMON STOCK	747525103	8,818,854	79,406	SH		SOLE		78,971	0	435
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	481,431	585	SH		OTR		585	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,269,826	1,543	SH		SOLE		1,503	0	40
REVVITY INC	COMMON STOCK	714046109	47,490	429	SH		OTR		429	0	0
REVVITY INC	COMMON STOCK	714046109	1,745,855	15,771	SH		SOLE		15,771	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	414,059	855	SH		SOLE		855	0	0
RTX CORPORATION	COMMON STOCK	75513E101	174,527	2,425	SH		OTR		2,425	0	0
RTX CORPORATION	COMMON STOCK	75513E101	299,467	4,161	SH		SOLE		4,161	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,226,465	14,727	SH		OTR		14,727	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	146,656	1,761	SH		SOLE		1,761	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	449,821	1,231	SH		OTR		1,231	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	377,469	1,033	SH		SOLE		1,033	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	760,830	3,752	SH		OTR		3,752	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	589,684	2,908	SH		SOLE		2,908	0	0
SAN JUAN BASIN ROYALTY TRUST	COMMON STOCK	798241105	209,293	30,201	SH		SOLE		30,201	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	558,752	9,584	SH		OTR		9,584	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	93,046	1,596	SH		SOLE		1,596	0	0
SCHWAB	ETF-EQUITY	808524201	3,137,200	62,000	SH		SOLE		62,000	0	0
SCHWAB	ETF-EQUITY	808524508	385,776	5,700	SH		SOLE		5,700	0	0
SCHWAB	ETF-EQUITY	808524607	356,212	8,600	SH		SOLE		8,600	0	0
SCHWAB	ETF-EQUITY	808524797	1,415,200	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y506	271,170	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y803	409,826	2,500	SH		SOLE		2,500	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,113,446	1,992	SH		OTR		1,992	0	0
SERVICENOW INC	COMMON STOCK	81762P102	101,172	181	SH		SOLE		181	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	196,644	771	SH		OTR		771	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	2,679,578	10,506	SH		SOLE		10,446	0	60
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	384,482	3,559	SH		SOLE		3,559	0	0
SPDR	ETF-EQUITY	78463X889	3,411,193	110,003	SH		SOLE		110,003	0	0
SPDR	ETF-FIXED INCOM	78468R622	100,434	1,111	SH		OTR		1,111	0	0
SPDR	ETF-FIXED INCOM	78468R622	614,808	6,801	SH		SOLE		6,801	0	0
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107	230,087	1,342	SH		SOLE		1,342	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	10,153,074	23,751	SH		SOLE		23,751	0	0
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	208,685	457	SH		SOLE		457	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,257,428	13,777	SH		OTR		13,777	0	0
STARBUCKS CORP	COMMON STOCK	855244109	5,855,534	64,156	SH		SOLE		64,011	0	145
SYSCO CORP	COMMON STOCK	871829107	213,540	3,233	SH		SOLE		3,233	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	329,292	3,140	SH		OTR		3,140	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	116,827	1,114	SH		SOLE		1,114	0	0
TARGET CORP	COMMON STOCK	87612E106	187,527	1,696	SH		OTR		1,696	0	0
TARGET CORP	COMMON STOCK	87612E106	2,010,825	18,186	SH		SOLE		18,019	0	167
TESLA INC	COMMON STOCK	88160R101	356,814	1,426	SH		SOLE		1,426	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	315,636	1,985	SH		SOLE		1,985	0	0
THE DUCKHORN PORTFOLIO INC	COMMON STOCK	26414D106	238,033	23,200	SH		OTR		23,200	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	602,851	1,191	SH		SOLE		1,191	0	0
TJX COS INC	COMMON STOCK	872540109	308,857	3,475	SH		SOLE		3,475	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	965,513	4,755	SH		SOLE		4,755	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	623,949	3,075	SH		SOLE		3,075	0	0
TRANSUNION COM	COMMON STOCK	89400J107	222,549	3,100	SH		SOLE		3,100	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	35,190	1,230	SH		OTR		1,230	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	951,809	33,268	SH		SOLE		32,728	0	540
UNION PACIFIC CORP	COMMON STOCK	907818108	3,209,205	15,760	SH		SOLE		15,760	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	254,848	1,635	SH		OTR		1,635	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,295,261	21,141	SH		SOLE		20,991	0	150
UNITED RENTALS INC	COMMON STOCK	911363109	334,317	752	SH		SOLE		752	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	253,607	503	SH		OTR		503	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	12,611,313	25,013	SH		SOLE		24,986	0	27
US BANCORP	COMMON STOCK	902973304	4,959	150	SH		OTR		150	0	0
US BANCORP	COMMON STOCK	902973304	2,701,067	81,702	SH		SOLE		81,702	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	607,314	2,737	SH		OTR		2,737	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	444	2	SH		SOLE		2	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,253,853	8,848	SH		SOLE		8,698	0	150
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	574,824	2,393	SH		SOLE		2,393	0	0
VANGUARD	ETF-EQUITY	921908844	3,519,986	22,654	SH		SOLE		22,654	0	0
VANGUARD	ETF-EQUITY	921943858	2,812,333	64,326	SH		OTR		64,326	0	0
VANGUARD	ETF-EQUITY	921943858	21,433,596	490,247	SH		SOLE		488,337	0	1,910
VANGUARD	ETF-EQUITY	921946810	141,448	1,983	SH		OTR		1,983	0	0
VANGUARD	ETF-EQUITY	921946810	1,151,837	16,148	SH		SOLE		16,148	0	0
VANGUARD	ETF-EQUITY	922042676	92,887	2,386	SH		OTR		2,386	0	0
VANGUARD	ETF-EQUITY	922042676	593,256	15,239	SH		SOLE		15,239	0	0
VANGUARD	ETF-EQUITY	922042858	1,394,739	35,571	SH		OTR		35,571	0	0
VANGUARD	ETF-EQUITY	922042858	6,556,181	167,207	SH		SOLE		167,207	0	0
VANGUARD	ETF-EQUITY	92204A801	456,660	2,647	SH		OTR		2,647	0	0
VANGUARD	ETF-EQUITY	92204A801	123,869	718	SH		SOLE		718	0	0
VANGUARD	ETF-EQUITY	92204A876	353,031	2,768	SH		OTR		2,768	0	0
VANGUARD	ETF-EQUITY	92204A876	1,310,092	10,272	SH		SOLE		10,272	0	0
VANGUARD	ETF-EQUITY	92204A884	222,057	2,111	SH		OTR		2,111	0	0
VANGUARD	ETF-EQUITY	92204A884	1,203,695	11,443	SH		SOLE		11,218	0	225
VANGUARD	ETF-EQUITY	922908363	6,357,420	16,189	SH		SOLE		16,189	0	0
VANGUARD	ETF-EQUITY	922908553	397,366	5,252	SH		OTR		5,252	0	0
VANGUARD	ETF-EQUITY	922908553	72,784	962	SH		SOLE		962	0	0
VANGUARD	ETF-EQUITY	922908744	277,928	2,015	SH		SOLE		2,015	0	0
VANGUARD	ETF-EQUITY	922908751	2,463,014	13,027	SH		SOLE		13,027	0	0
VANGUARD	ETF-FIXED INCOM	922020805	641,495	13,568	SH		OTR		13,568	0	0
VANGUARD	ETF-FIXED INCOM	922020805	3,924,148	82,998	SH		SOLE		82,998	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	914,800	12,173	SH		SOLE		12,173	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	358,550	4,719	SH		OTR		4,719	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	2,151,987	28,323	SH		SOLE		28,323	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	420,360	12,970	SH		SOLE		12,674	0	296
VISA INC	COMMON STOCK	92826C839	400,678	1,742	SH		OTR		1,742	0	0
VISA INC	COMMON STOCK	92826C839	8,850,751	38,480	SH		SOLE		38,314	0	166
VULCAN MATERIALS CO	COMMON STOCK	929160109	165,455	819	SH		OTR		819	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,055,144	5,223	SH		SOLE		5,223	0	0
WALMART INC	COMMON STOCK	931142103	462,999	2,895	SH		OTR		2,895	0	0
WALMART INC	COMMON STOCK	931142103	7,627,395	47,692	SH		SOLE		47,517	0	175
WALT DISNEY CO	COMMON STOCK	254687106	212,838	2,626	SH		OTR		2,626	0	0
WALT DISNEY CO	COMMON STOCK	254687106	2,335,552	28,816	SH		SOLE		28,666	0	150
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	275,613	1,808	SH		SOLE		1,808	0	0
WELLS FARGO CO	COMMON STOCK	949746101	329,863	8,073	SH		SOLE		8,073	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	275,822	8,187	SH		SOLE		8,187	0	0
WISDOMTREE	ETF-EQUITY	97717W505	552,672	13,493	SH		SOLE		13,493	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	333,193	5,823	SH		SOLE		5,823	0	0
YUM BRANDS INC	COMMON STOCK	988498101	26,237	210	SH		OTR		210	0	0
YUM BRANDS INC	COMMON STOCK	988498101	356,954	2,857	SH		SOLE		2,857	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	216,810	1,932	SH		OTR		1,932	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,598,694	14,246	SH		SOLE		14,116	0	130
ZOETIS INC CL A	COMMON STOCK	98978V103	811,444	4,664	SH		OTR		4,664	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	12,526	72	SH		SOLE		72	0	0