0001706028-22-000002.txt : 20220511
0001706028-22-000002.hdr.sgml : 20220511
20220511111130
ACCESSION NUMBER: 0001706028-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Heritage Trust Co
CENTRAL INDEX KEY: 0001706028
IRS NUMBER: 731544262
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18021
FILM NUMBER: 22912592
BUSINESS ADDRESS:
STREET 1: 621 NORTH ROBINSON
STREET 2: SUITE 100
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73102
BUSINESS PHONE: 405-848-8899
MAIL ADDRESS:
STREET 1: 621 NORTH ROBINSON
STREET 2: SUITE 100
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001706028
XXXXXXXX
03-31-2022
03-31-2022
Heritage Trust Co
621 NORTH ROBINSON
SUITE 100
OKLAHOMA CITY
OK
73102
13F HOLDINGS REPORT
028-18021
N
David Sides
Operations Manager
205-730-5199
David Sides
Birmingham
AL
05-11-2022
0
412
707519
false
INFORMATION TABLE
2
HTCMARCH2022.xml
3M CO
COMMON STOCK
88579Y101
149
1000
SH
OTR
1000
0
0
3M CO
COMMON STOCK
88579Y101
192
1289
SH
SOLE
1289
0
0
ABBOTT LABS
COMMON STOCK
002824100
67
562
SH
OTR
562
0
0
ABBOTT LABS
COMMON STOCK
002824100
7564
63899
SH
SOLE
63899
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3
16
SH
DFND
16
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1056
6512
SH
OTR
6512
0
0
ABBVIE INC
COMMON STOCK
00287Y109
13471
83097
SH
SOLE
82743
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
7810
23160
SH
SOLE
23160
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
159
348
SH
OTR
348
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
491
1078
SH
SOLE
1078
0
0
AEGON NV
FOREIGN STOCK
007924103
380
71894
SH
SOLE
71894
0
0
AFLAC INC
COMMON STOCK
001055102
1206
18734
SH
SOLE
18734
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
561
9666
SH
OTR
9666
0
0
ALCOA CORP COM
COMMON STOCK
013872106
257
2852
SH
SOLE
2852
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
569
9105
SH
SOLE
9105
0
0
ALPHABET INC
COMMON STOCK
02079K107
1930
691
SH
OTR
691
0
0
ALPHABET INC
COMMON STOCK
02079K107
12717
4553
SH
SOLE
4508
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
9323
3352
SH
SOLE
3352
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
3902
74670
SH
SOLE
74670
0
0
AMAZON COM INC
COMMON STOCK
023135106
2165
664
SH
OTR
664
0
0
AMAZON COM INC
COMMON STOCK
023135106
9007
2763
SH
SOLE
2753
0
10
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2
10
SH
DFND
10
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
449
2402
SH
OTR
2402
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
6000
32088
SH
SOLE
32088
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
275
1096
SH
OTR
1096
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
7545
30034
SH
SOLE
29944
0
90
AMETEK INC
COMMON STOCK
031100100
663
4980
SH
OTR
4980
0
0
AMGEN INC
COMMON STOCK
031162100
28
114
SH
OTR
114
0
0
AMGEN INC
COMMON STOCK
031162100
1976
8168
SH
SOLE
8168
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
228
1381
SH
OTR
1381
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
188
1143
SH
SOLE
1143
0
0
APPLE INC
COMMON STOCK
037833100
6068
34749
SH
OTR
34749
0
0
APPLE INC
COMMON STOCK
037833100
35745
204715
SH
SOLE
203435
0
1280
APPLIED MATERIALS INC
COMMON STOCK
038222105
3
19
SH
DFND
19
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
150
1141
SH
OTR
1141
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
3588
27222
SH
SOLE
27222
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
2
27
SH
DFND
27
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
1606
17792
SH
SOLE
17792
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
80
3832
SH
OTR
3832
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
270
12876
SH
SOLE
12876
0
0
AT&T INC
COMMON STOCK
00206R102
10
410
SH
DFND
410
0
0
AT&T INC
COMMON STOCK
00206R102
45
1909
SH
OTR
1909
0
0
AT&T INC
COMMON STOCK
00206R102
502
21220
SH
SOLE
21220
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
7712
33895
SH
SOLE
33895
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
129
739
SH
OTR
739
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
568
3264
SH
SOLE
3264
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
368
4419
SH
SOLE
4419
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
404
9792
SH
OTR
9792
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
2317
56213
SH
SOLE
56213
0
0
BARCLAYS
ETF-EQUITY
06742A669
884
39645
SH
OTR
39645
0
0
BARCLAYS
ETF-EQUITY
06742A669
12398
556230
SH
SOLE
545830
0
10400
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
255
3287
SH
SOLE
3287
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
803
3019
SH
SOLE
3019
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2116
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
5852
16582
SH
SOLE
16582
0
0
BEST BUY CO INC
COMMON STOCK
086516101
1087
11958
SH
SOLE
11958
0
0
BLACKROCK INC
COMMON STOCK
09247X101
38
50
SH
OTR
50
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2834
3708
SH
SOLE
3708
0
0
BOEING CO
COMMON STOCK
097023105
904
4719
SH
OTR
4719
0
0
BOEING CO
COMMON STOCK
097023105
347
1811
SH
SOLE
1811
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
298
3167
SH
SOLE
3167
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
708
24068
SH
SOLE
24068
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
50
685
SH
OTR
685
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2046
28011
SH
SOLE
28011
0
0
BROADCOM INC
COMMON STOCK
11135F101
2037
3235
SH
SOLE
3235
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
273
2078
SH
OTR
2078
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
2109
16069
SH
SOLE
16069
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
114
2476
SH
OTR
2476
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
259
5640
SH
SOLE
5640
0
0
CATERPILLAR INC
COMMON STOCK
149123101
537
2412
SH
OTR
2412
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1561
7004
SH
SOLE
6904
0
100
CHEVRON CORP
COMMON STOCK
166764100
359
2204
SH
OTR
2204
0
0
CHEVRON CORP
COMMON STOCK
166764100
3156
19384
SH
SOLE
19284
0
100
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
880
4116
SH
OTR
4116
0
0
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
1428
6675
SH
SOLE
6675
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
4518
SH
OTR
4518
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5672
101723
SH
SOLE
101723
0
0
COCA-COLA CO
COMMON STOCK
191216100
459
7408
SH
OTR
7408
0
0
COCA-COLA CO
COMMON STOCK
191216100
2003
32299
SH
SOLE
32039
0
260
COMCAST CORP
COMMON STOCK
20030N101
39
823
SH
OTR
823
0
0
COMCAST CORP
COMMON STOCK
20030N101
5455
116515
SH
SOLE
116515
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
1064
14862
SH
SOLE
14862
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
244
2442
SH
OTR
2442
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1157
11573
SH
SOLE
11373
0
200
CORNING INC
COMMON STOCK
219350105
24
650
SH
OTR
650
0
0
CORNING INC
COMMON STOCK
219350105
2865
77606
SH
SOLE
77606
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
941
1634
SH
SOLE
1634
0
0
CSX CORP
COMMON STOCK
126408103
281
7503
SH
SOLE
7503
0
0
CUMMINS INC
COMMON STOCK
231021106
595
2901
SH
SOLE
2901
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
406
4015
SH
OTR
4015
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1622
16028
SH
SOLE
15777
0
251
DANAHER CORP
COMMON STOCK
235851102
1760
6001
SH
OTR
6001
0
0
DANAHER CORP
COMMON STOCK
235851102
7167
24433
SH
SOLE
24278
0
155
DARDEN RESTAURANTS INC SR NT
COMMON STOCK
237194105
273
2048
SH
SOLE
2048
0
0
DATADOG INC
COMMON STOCK
23804L103
911
6013
SH
OTR
6013
0
0
DEERE & CO
COMMON STOCK
244199105
769
1851
SH
OTR
1851
0
0
DEERE & CO
COMMON STOCK
244199105
1174
2825
SH
SOLE
2825
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
466
11779
SH
OTR
11779
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
358
9050
SH
SOLE
9050
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
2192
37079
SH
OTR
37079
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
749
12676
SH
SOLE
12676
0
0
DR HORTON INC
COMMON STOCK
23331A109
42
569
SH
OTR
569
0
0
DR HORTON INC
COMMON STOCK
23331A109
2355
31601
SH
SOLE
31461
0
140
DTE ENERGY CO
COMMON STOCK
233331107
878
6639
SH
SOLE
6639
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
28
252
SH
OTR
252
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1497
13404
SH
SOLE
13404
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
138
909
SH
OTR
909
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
341
2246
SH
SOLE
2246
0
0
ELI LILLY & CO
COMMON STOCK
532457108
458
1601
SH
OTR
1601
0
0
ELI LILLY & CO
COMMON STOCK
532457108
4
14
SH
SOLE
14
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
597
6089
SH
OTR
6089
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
277
2823
SH
SOLE
2823
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
72
6464
SH
OTR
6464
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
186
16676
SH
SOLE
16676
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
2201
SH
SOLE
2201
0
0
EQUINIX INC
COMMON STOCK
29444U700
31
42
SH
OTR
42
0
0
EQUINIX INC
COMMON STOCK
29444U700
796
1074
SH
SOLE
1074
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1284
14557
SH
SOLE
14557
0
0
EXELON CORP
COMMON STOCK
30161N101
215
4530
SH
SOLE
4530
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1
16
SH
DFND
16
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
507
6135
SH
OTR
6135
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
3608
43683
SH
SOLE
43683
0
0
FEDEX CORP
COMMON STOCK
31428X106
152
657
SH
OTR
657
0
0
FEDEX CORP
COMMON STOCK
31428X106
653
2824
SH
SOLE
2824
0
0
FISERV INC
COMMON STOCK
337738108
776
7654
SH
OTR
7654
0
0
FISERV INC
COMMON STOCK
337738108
2610
25740
SH
SOLE
25740
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
183
3000
SH
OTR
3000
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
124
2042
SH
SOLE
2042
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
485
11089
SH
OTR
11089
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
2345
53605
SH
SOLE
53045
0
560
GENUINE PARTS CO
COMMON STOCK
372460105
3
20
SH
DFND
20
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2952
23424
SH
SOLE
23424
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
634
10672
SH
OTR
10672
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1810
30438
SH
SOLE
30208
0
230
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
310
2267
SH
OTR
2267
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2175
15891
SH
SOLE
15891
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
132
400
SH
OTR
400
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1666
5048
SH
SOLE
4973
0
75
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1809
7220
SH
SOLE
7220
0
0
HEICO CORP
COMMON STOCK
422806208
1206
9510
SH
SOLE
9510
0
0
HERSHEY CO
COMMON STOCK
427866108
966
4462
SH
SOLE
4462
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1500
5010
SH
OTR
5010
0
0
HOME DEPOT INC
COMMON STOCK
437076102
10815
36129
SH
SOLE
36029
0
100
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
459
2359
SH
OTR
2359
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2590
13313
SH
SOLE
13178
0
135
HP INC COM
COMMON STOCK
40434L105
29
800
SH
OTR
800
0
0
HP INC COM
COMMON STOCK
40434L105
402
11082
SH
SOLE
11082
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2
10
SH
DFND
10
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1020
4871
SH
OTR
4871
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
8285
39569
SH
SOLE
39434
0
135
INTEL CORP
COMMON STOCK
458140100
472
9532
SH
OTR
9532
0
0
INTEL CORP
COMMON STOCK
458140100
6953
140290
SH
SOLE
139934
0
356
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
606
4590
SH
OTR
4590
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
3590
27172
SH
SOLE
26922
0
250
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
645
4967
SH
SOLE
4967
0
0
INTERNATIONAL FLAVORS &
COMMON STOCK
459506101
436
3321
SH
OTR
3321
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
1938
54665
SH
SOLE
54665
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
653
2166
SH
OTR
2166
0
0
INVESCO
ETF-EQUITY
46137V175
249
1765
SH
SOLE
1765
0
0
INVESCO
ETF-EQUITY
46137V217
236
1156
SH
SOLE
1156
0
0
INVESCO
ETF-EQUITY
46137V357
5
31
SH
OTR
31
0
0
INVESCO
ETF-EQUITY
46137V357
4105
26028
SH
SOLE
26028
0
0
INVESCO
ETF-EQUITY
46137V720
246
5045
SH
SOLE
5045
0
0
INVESCO
ETF-EQUITY
46137V811
624
4520
SH
SOLE
4520
0
0
INVESCO
ETF-EQUITY
46138E362
260
5511
SH
SOLE
5511
0
0
INVESCO
ETF-FIXED INCOM
46138J791
311
15559
SH
SOLE
15559
0
0
INVESCO
ETF-FIXED INCOM
46138J825
240
11468
SH
SOLE
11468
0
0
INVESCO
ETF-FIXED INCOM
46138J841
611
28988
SH
SOLE
28988
0
0
ISHARES
ETF-EQUITY
464287200
95
210
SH
OTR
210
0
0
ISHARES
ETF-EQUITY
464287200
7584
16716
SH
SOLE
16716
0
0
ISHARES
ETF-EQUITY
464287234
457
10129
SH
OTR
10129
0
0
ISHARES
ETF-EQUITY
464287234
1224
27101
SH
SOLE
27101
0
0
ISHARES
ETF-EQUITY
464287309
1740
22775
SH
SOLE
22775
0
0
ISHARES
ETF-EQUITY
464287465
7
90
SH
OTR
90
0
0
ISHARES
ETF-EQUITY
464287465
692
9405
SH
SOLE
9405
0
0
ISHARES
ETF-EQUITY
464287499
1005
12879
SH
SOLE
12879
0
0
ISHARES
ETF-EQUITY
464287507
595
2219
SH
SOLE
2219
0
0
ISHARES
ETF-EQUITY
464287655
672
3272
SH
SOLE
3272
0
0
ISHARES
ETF-EQUITY
464287697
233
2558
SH
SOLE
2558
0
0
ISHARES
ETF-EQUITY
464287804
399
3702
SH
SOLE
3702
0
0
ISHARES
ETF-EQUITY
464288273
1154
17392
SH
OTR
17392
0
0
ISHARES
ETF-EQUITY
464288273
5860
88336
SH
SOLE
87261
0
1075
ISHARES
ETF-EQUITY
46432F842
46
666
SH
OTR
666
0
0
ISHARES
ETF-EQUITY
46432F842
2802
40312
SH
SOLE
40312
0
0
ISHARES
ETF-EQUITY
46434G103
84
1504
SH
OTR
1504
0
0
ISHARES
ETF-EQUITY
46434G103
2318
41724
SH
SOLE
39984
0
1740
ISHARES
ETF-EQUITY
46435G326
1638
25742
SH
SOLE
25742
0
0
ISHARES
ETF-FIXED INCOM
464287176
1489
11953
SH
OTR
11953
0
0
ISHARES
ETF-FIXED INCOM
464287176
5360
43026
SH
SOLE
43026
0
0
ISHARES
ETF-FIXED INCOM
464287242
648
5362
SH
SOLE
5362
0
0
ISHARES
ETF-FIXED INCOM
464288281
235
2404
SH
SOLE
2404
0
0
ISHARES
ETF-FIXED INCOM
464288612
2240
20637
SH
SOLE
20637
0
0
ISHARES
ETF-FIXED INCOM
46434V878
995
19837
SH
SOLE
19837
0
0
JANUS HENDERSON
ETF-FIXED INCOM
47103U852
100
2009
SH
OTR
2009
0
0
JANUS HENDERSON
ETF-FIXED INCOM
47103U852
1936
38793
SH
SOLE
38793
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2
13
SH
DFND
13
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1152
6499
SH
OTR
6499
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10904
61529
SH
SOLE
61409
0
120
JOHNSON CTLS INTL PLC SHS
FOREIGN STOCK
G51502105
1266
19315
SH
SOLE
19315
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1586
11631
SH
OTR
11631
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
7762
56941
SH
SOLE
56586
0
355
KEYCORP
COMMON STOCK
493267108
229
10233
SH
SOLE
10233
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
45
365
SH
OTR
365
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
304
2466
SH
SOLE
2466
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
236
644
SH
SOLE
644
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
496
12588
SH
SOLE
12588
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
1217
4897
SH
SOLE
4897
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
74
137
SH
OTR
137
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
5061
9415
SH
SOLE
9415
0
0
LENNAR CORP
COMMON STOCK
526057104
685
8433
SH
SOLE
8433
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1767
4004
SH
SOLE
4004
0
0
LOWES COS INC
COMMON STOCK
548661107
579
2862
SH
OTR
2862
0
0
LOWES COS INC
COMMON STOCK
548661107
6233
30826
SH
SOLE
30701
0
125
MARRIOTT INTL INC
COMMON STOCK
571903202
1282
7296
SH
OTR
7296
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
3723
21842
SH
SOLE
21732
0
110
MASTERCARD INC
COMMON STOCK
57636Q104
1050
2938
SH
OTR
2938
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
53
149
SH
SOLE
149
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
743
3003
SH
OTR
3003
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
2549
10306
SH
SOLE
10306
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
216
706
SH
OTR
706
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
2516
8219
SH
SOLE
8219
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
160
1945
SH
OTR
1945
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
4434
54040
SH
SOLE
53740
0
300
META PLATFORMS INC CL A
COMMON STOCK
30303M102
434
1950
SH
OTR
1950
0
0
META PLATFORMS INC CL A
COMMON STOCK
30303M102
2882
12959
SH
SOLE
12759
0
200
METLIFE INC
COMMON STOCK
59156R108
417
5938
SH
OTR
5938
0
0
METLIFE INC
COMMON STOCK
59156R108
1944
27657
SH
SOLE
27357
0
300
MGM RESORTS INTL
COMMON STOCK
552953101
210
5000
SH
SOLE
5000
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
528
6777
SH
SOLE
6777
0
0
MICROSOFT CORP
COMMON STOCK
594918104
33
108
SH
DFND
108
0
0
MICROSOFT CORP
COMMON STOCK
594918104
5875
19057
SH
OTR
19057
0
0
MICROSOFT CORP
COMMON STOCK
594918104
31739
102945
SH
SOLE
102145
0
800
MODERNA INC
COMMON STOCK
60770K107
650
3775
SH
OTR
3775
0
0
MODERNA INC
COMMON STOCK
60770K107
12
70
SH
SOLE
70
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
3537
56341
SH
SOLE
56341
0
0
MORGAN STANLEY
COMMON STOCK
617446448
38
430
SH
OTR
430
0
0
MORGAN STANLEY
COMMON STOCK
617446448
4677
53514
SH
SOLE
53514
0
0
NEWELL BRANDS
COMMON STOCK
651229106
548
25597
SH
SOLE
25597
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
799
9436
SH
OTR
9436
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
627
7408
SH
SOLE
7408
0
0
NIKE INC
COMMON STOCK
654106103
224
1664
SH
SOLE
1664
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1201
4208
SH
SOLE
4208
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
373
3200
SH
OTR
3200
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
47
400
SH
SOLE
400
0
0
NVIDIA CORP
COMMON STOCK
67066G104
345
1264
SH
OTR
1264
0
0
NVIDIA CORP
COMMON STOCK
67066G104
303
1110
SH
SOLE
1110
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1881
2746
SH
SOLE
2746
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
45
1110
SH
OTR
1110
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
580
14235
SH
SOLE
14235
0
0
ONE GAS INC COM
COMMON STOCK
68235P108
423
4797
SH
SOLE
4797
0
0
ONEOK INC
COMMON STOCK
682680103
3600
50976
SH
SOLE
50976
0
0
ORACLE CORP
COMMON STOCK
68389X105
2
29
SH
DFND
29
0
0
ORACLE CORP
COMMON STOCK
68389X105
6843
82710
SH
SOLE
82430
0
280
PACCAR INC
COMMON STOCK
693718108
2
20
SH
DFND
20
0
0
PACCAR INC
COMMON STOCK
693718108
1701
19318
SH
SOLE
19318
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1547
2485
SH
OTR
2485
0
0
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
505
13366
SH
OTR
13366
0
0
PAYCHEX INC
COMMON STOCK
704326107
627
4597
SH
OTR
4597
0
0
PAYCHEX INC
COMMON STOCK
704326107
2626
19240
SH
SOLE
19240
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
8729
25200
SH
OTR
25200
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
216
624
SH
SOLE
624
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
928
8028
SH
OTR
8028
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1961
16962
SH
SOLE
16842
0
120
PEPSICO INC
COMMON STOCK
713448108
445
2660
SH
OTR
2660
0
0
PEPSICO INC
COMMON STOCK
713448108
3552
21224
SH
SOLE
21224
0
0
PERKINELMER INC
COMMON STOCK
714046109
161
922
SH
OTR
922
0
0
PERKINELMER INC
COMMON STOCK
714046109
3774
21634
SH
SOLE
21434
0
200
PFIZER INC
COMMON STOCK
717081103
2
44
SH
DFND
44
0
0
PFIZER INC
COMMON STOCK
717081103
605
11681
SH
OTR
11681
0
0
PFIZER INC
COMMON STOCK
717081103
2536
48988
SH
SOLE
48988
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
56
600
SH
OTR
600
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
295
3137
SH
SOLE
3137
0
0
PHILLIPS 66
COMMON STOCK
718546104
255
2951
SH
OTR
2951
0
0
PHILLIPS 66
COMMON STOCK
718546104
2756
31908
SH
SOLE
31908
0
0
PIMCO
ETF-FIXED INCOM
72201R718
386
3958
SH
SOLE
3958
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
725
2901
SH
OTR
2901
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
0
3
SH
SOLE
3
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
2297
12450
SH
SOLE
12450
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
332
2535
SH
OTR
2535
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
424
3233
SH
SOLE
3233
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
575
3764
SH
OTR
3764
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5748
37617
SH
SOLE
37487
0
130
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
1524
21966
SH
SOLE
21966
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
654
5533
SH
SOLE
5533
0
0
QUALCOMM INC
COMMON STOCK
747525103
1853
12123
SH
OTR
12123
0
0
QUALCOMM INC
COMMON STOCK
747525103
11302
73957
SH
SOLE
73522
0
435
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
874
8823
SH
OTR
8823
0
0
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
210
2120
SH
SOLE
2120
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1032
1477
SH
OTR
1477
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
859
1230
SH
SOLE
1230
0
0
RYMAN HOSPITALITY PPTYS INC COM
COMMON STOCK
78377T107
1366
14727
SH
OTR
14727
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
859
2093
SH
OTR
2093
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
429
1047
SH
SOLE
1047
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
695
3272
SH
OTR
3272
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
521
2454
SH
SOLE
2454
0
0
SAN JUAN BASIN ROYALTY TRUST
COMMON STOCK
798241105
264
30201
SH
SOLE
30201
0
0
SERVICENOW INC
COMMON STOCK
81762P102
1127
2023
SH
OTR
2023
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
44
175
SH
OTR
175
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
2407
9644
SH
SOLE
9584
0
60
SPDR
ETF-FIXED INCOM
78468R622
114
1111
SH
OTR
1111
0
0
SPDR
ETF-FIXED INCOM
78468R622
716
6989
SH
SOLE
6989
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
7845
17371
SH
SOLE
17371
0
0
SPDR S&P MIDCAP 400 (MKT)
ETF-EQUITY
78467Y107
243
496
SH
SOLE
496
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1450
15943
SH
OTR
15943
0
0
STARBUCKS CORP
COMMON STOCK
855244109
5934
65235
SH
SOLE
65235
0
0
STATE STREET CORP
COMMON STOCK
857477103
37
430
SH
OTR
430
0
0
STATE STREET CORP
COMMON STOCK
857477103
200
2292
SH
SOLE
2292
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
280
500
SH
SOLE
500
0
0
SYSCO CORP
COMMON STOCK
871829107
221
2710
SH
SOLE
2710
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
550
3640
SH
OTR
3640
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
141
932
SH
SOLE
932
0
0
TARGET CORP
COMMON STOCK
87612E106
507
2389
SH
OTR
2389
0
0
TARGET CORP
COMMON STOCK
87612E106
4137
19492
SH
SOLE
19325
0
167
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
440
2400
SH
OTR
2400
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
251
1367
SH
SOLE
1367
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
53
89
SH
OTR
89
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
791
1340
SH
SOLE
1340
0
0
TRANE TECHNOLOGIES
FOREIGN STOCK
G8994E103
29
188
SH
OTR
188
0
0
TRANE TECHNOLOGIES
FOREIGN STOCK
G8994E103
301
1973
SH
SOLE
1973
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
82
1452
SH
OTR
1452
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
2311
40751
SH
SOLE
40211
0
540
UNION PACIFIC CORP
COMMON STOCK
907818108
39
141
SH
OTR
141
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
4150
15189
SH
SOLE
15189
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
425
1984
SH
OTR
1984
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
3849
17946
SH
SOLE
17796
0
150
UNITED RENTALS INC
COMMON STOCK
911363109
655
1844
SH
SOLE
1844
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
305
599
SH
OTR
599
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
12847
25191
SH
SOLE
25191
0
0
US BANCORP
COMMON STOCK
902973304
2
31
SH
DFND
31
0
0
US BANCORP
COMMON STOCK
902973304
4677
87989
SH
SOLE
87989
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
655
2515
SH
OTR
2515
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
0
2
SH
SOLE
2
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
823
8099
SH
SOLE
7949
0
150
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
571
2393
SH
SOLE
2393
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
4640
28613
SH
SOLE
28613
0
0
VANGUARD
ETF-EQUITY
921943858
3599
74931
SH
OTR
74931
0
0
VANGUARD
ETF-EQUITY
921943858
26681
555506
SH
SOLE
551791
0
3715
VANGUARD
ETF-EQUITY
921946810
249
3155
SH
OTR
3155
0
0
VANGUARD
ETF-EQUITY
921946810
1548
19578
SH
SOLE
19578
0
0
VANGUARD
ETF-EQUITY
922042676
131
2521
SH
OTR
2521
0
0
VANGUARD
ETF-EQUITY
922042676
1084
20875
SH
SOLE
20875
0
0
VANGUARD
ETF-EQUITY
922042742
50
495
SH
OTR
495
0
0
VANGUARD
ETF-EQUITY
922042742
163
1607
SH
SOLE
1607
0
0
VANGUARD
ETF-EQUITY
922042858
1951
42288
SH
OTR
42288
0
0
VANGUARD
ETF-EQUITY
922042858
9545
206908
SH
SOLE
206908
0
0
VANGUARD
ETF-EQUITY
92204A702
223
536
SH
SOLE
536
0
0
VANGUARD
ETF-EQUITY
92204A801
548
2822
SH
OTR
2822
0
0
VANGUARD
ETF-EQUITY
92204A801
139
718
SH
SOLE
718
0
0
VANGUARD
ETF-EQUITY
92204A876
448
2768
SH
OTR
2768
0
0
VANGUARD
ETF-EQUITY
92204A876
1830
11308
SH
SOLE
11058
0
250
VANGUARD
ETF-EQUITY
92204A884
273
2271
SH
OTR
2271
0
0
VANGUARD
ETF-EQUITY
92204A884
1502
12508
SH
SOLE
12283
0
225
VANGUARD
ETF-EQUITY
922908363
290
697
SH
SOLE
697
0
0
VANGUARD
ETF-EQUITY
922908553
616
5687
SH
OTR
5687
0
0
VANGUARD
ETF-EQUITY
922908553
104
962
SH
SOLE
962
0
0
VANGUARD
ETF-EQUITY
922908744
298
2015
SH
SOLE
2015
0
0
VANGUARD
ETF-EQUITY
922908751
235
1108
SH
SOLE
1108
0
0
VANGUARD
ETF-EQUITY
922908769
212
930
SH
SOLE
930
0
0
VANGUARD
ETF-FIXED INCOM
922020805
808
15780
SH
OTR
15780
0
0
VANGUARD
ETF-FIXED INCOM
922020805
4718
92138
SH
SOLE
92138
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
1578
20201
SH
SOLE
20201
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
406
4719
SH
OTR
4719
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
2514
29220
SH
SOLE
29220
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
761
14948
SH
SOLE
14948
0
0
VISA INC
COMMON STOCK
92826C839
686
3093
SH
OTR
3093
0
0
VISA INC
COMMON STOCK
92826C839
8418
37957
SH
SOLE
37791
0
166
VULCAN MATERIALS CO
COMMON STOCK
929160109
180
978
SH
OTR
978
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1094
5956
SH
SOLE
5956
0
0
WALMART INC
COMMON STOCK
931142103
483
3245
SH
OTR
3245
0
0
WALMART INC
COMMON STOCK
931142103
7080
47541
SH
SOLE
47366
0
175
WALT DISNEY CO
COMMON STOCK
254687106
505
3685
SH
OTR
3685
0
0
WALT DISNEY CO
COMMON STOCK
254687106
4523
32981
SH
SOLE
32831
0
150
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
287
1807
SH
SOLE
1807
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
30
300
SH
OTR
300
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
379
3797
SH
SOLE
3797
0
0
WELLS FARGO CO
COMMON STOCK
949746101
208
4285
SH
SOLE
4285
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
306
3182
SH
SOLE
3182
0
0
WESTROCK CO COM
COMMON STOCK
96145D105
1172
24926
SH
SOLE
24926
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
110
2901
SH
OTR
2901
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
120
3161
SH
SOLE
3161
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
492
14723
SH
SOLE
14723
0
0
WISDOMTREE
ETF-EQUITY
97717W505
22
489
SH
DFND
489
0
0
WISDOMTREE
ETF-EQUITY
97717W505
767
17266
SH
SOLE
17266
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
458
6336
SH
SOLE
6336
0
0
YUM BRANDS INC
COMMON STOCK
988498101
25
210
SH
OTR
210
0
0
YUM BRANDS INC
COMMON STOCK
988498101
277
2340
SH
SOLE
2340
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
259
2022
SH
OTR
2022
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1554
12151
SH
SOLE
12021
0
130
ZOETIS INC CL A
COMMON STOCK
98978V103
1027
5448
SH
OTR
5448
0
0