0001706028-22-000006.txt : 20221110
0001706028-22-000006.hdr.sgml : 20221110
20221110154323
ACCESSION NUMBER: 0001706028-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376776
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
09-30-2022
09-30-2022
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
11-10-2022
0
393
571914
false
INFORMATION TABLE
2
HTCSEPT22.xml
3M CO
COMMON STOCK
88579Y101
111
1000
SH
OTR
1000
0
0
3M CO
COMMON STOCK
88579Y101
122
1106
SH
SOLE
1106
0
0
ABBOTT LABS
COMMON STOCK
002824100
27
274
SH
OTR
274
0
0
ABBOTT LABS
COMMON STOCK
002824100
6032
62344
SH
SOLE
62344
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2
16
SH
DFND
16
0
0
ABBVIE INC
COMMON STOCK
00287Y109
743
5536
SH
OTR
5536
0
0
ABBVIE INC
COMMON STOCK
00287Y109
11052
82347
SH
SOLE
81993
0
354
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
2
7
SH
DFND
7
0
0
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
14
56
SH
OTR
56
0
0
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
5825
22639
SH
SOLE
22639
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
65
238
SH
OTR
238
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
272
988
SH
SOLE
988
0
0
AFLAC INC
COMMON STOCK
001055102
1013
18032
SH
SOLE
18032
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
469
8858
SH
SOLE
8858
0
0
ALLSTATE CORP
COMMON STOCK
020002101
309
2476
SH
SOLE
2476
0
0
ALPHABET INC
COMMON STOCK
02079K107
1329
13820
SH
OTR
13820
0
0
ALPHABET INC
COMMON STOCK
02079K107
8855
92102
SH
SOLE
91202
0
900
ALPHABET INC
COMMON STOCK
02079K305
2
20
SH
DFND
20
0
0
ALPHABET INC
COMMON STOCK
02079K305
6251
65349
SH
SOLE
65349
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
3
80
SH
DFND
80
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
25
610
SH
OTR
610
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2994
74145
SH
SOLE
74145
0
0
AMAZON COM INC
COMMON STOCK
023135106
1432
12671
SH
OTR
12671
0
0
AMAZON COM INC
COMMON STOCK
023135106
5469
48398
SH
SOLE
48198
0
200
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1
10
SH
DFND
10
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
324
2402
SH
OTR
2402
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4188
31045
SH
SOLE
31045
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
211
985
SH
OTR
985
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
6368
29660
SH
SOLE
29570
0
90
AMETEK INC
COMMON STOCK
031100100
565
4980
SH
OTR
4980
0
0
AMGEN INC
COMMON STOCK
031162100
2353
10440
SH
SOLE
10440
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
161
1158
SH
OTR
1158
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
144
1033
SH
SOLE
1033
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710839
259
15079
SH
SOLE
15079
0
0
APPLE INC
COMMON STOCK
037833100
4246
30724
SH
OTR
30724
0
0
APPLE INC
COMMON STOCK
037833100
28000
202604
SH
SOLE
201324
0
1280
APPLIED MATERIALS INC
COMMON STOCK
038222105
2
19
SH
DFND
19
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
62
753
SH
OTR
753
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
2185
26668
SH
SOLE
26668
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
2
27
SH
DFND
27
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
2994
37217
SH
SOLE
37217
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
65
3832
SH
OTR
3832
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
226
13403
SH
SOLE
13403
0
0
AT&T INC
COMMON STOCK
00206R102
6
410
SH
DFND
410
0
0
AT&T INC
COMMON STOCK
00206R102
29
1909
SH
OTR
1909
0
0
AT&T INC
COMMON STOCK
00206R102
318
20730
SH
SOLE
20730
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2
10
SH
DFND
10
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
98
433
SH
OTR
433
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
7179
31740
SH
SOLE
31740
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
82
503
SH
OTR
503
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
488
2999
SH
SOLE
2999
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
375
4186
SH
SOLE
4186
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
263
8711
SH
OTR
8711
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
1643
54406
SH
SOLE
54406
0
0
BARCLAYS
ETF-EQUITY
06742A669
725
39645
SH
OTR
39645
0
0
BARCLAYS
ETF-EQUITY
06742A669
7672
419449
SH
SOLE
409049
0
10400
BECTON DICKINSON & CO
COMMON STOCK
075887109
660
2964
SH
SOLE
2964
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1626
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
199
745
SH
OTR
745
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4165
15598
SH
SOLE
15598
0
0
BEST BUY CO INC
COMMON STOCK
086516101
730
11532
SH
SOLE
11532
0
0
BLACKROCK INC
COMMON STOCK
09247X101
70
128
SH
OTR
128
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2451
4455
SH
SOLE
4455
0
0
BOEING CO
COMMON STOCK
097023105
47
392
SH
OTR
392
0
0
BOEING CO
COMMON STOCK
097023105
211
1743
SH
SOLE
1743
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
281
3167
SH
SOLE
3167
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
687
24068
SH
SOLE
24068
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
49
685
SH
OTR
685
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2031
28570
SH
SOLE
28570
0
0
BROADCOM INC
COMMON STOCK
11135F101
1414
3186
SH
SOLE
3186
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
161
1750
SH
OTR
1750
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
1365
14807
SH
SOLE
14807
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
88
2476
SH
OTR
2476
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
181
5094
SH
SOLE
5094
0
0
CATERPILLAR INC
COMMON STOCK
149123101
380
2318
SH
OTR
2318
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1149
7000
SH
SOLE
6900
0
100
CHEVRON CORP
COMMON STOCK
166764100
317
2204
SH
OTR
2204
0
0
CHEVRON CORP
COMMON STOCK
166764100
4188
29148
SH
SOLE
29048
0
100
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
777
4271
SH
OTR
4271
0
0
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
118
648
SH
SOLE
648
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
147
531
SH
OTR
531
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
162
581
SH
SOLE
581
0
0
CINTAS CORP
COMMON STOCK
172908105
221
569
SH
SOLE
569
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2
45
SH
DFND
45
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
160
4008
SH
OTR
4008
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4042
101055
SH
SOLE
101055
0
0
COCA-COLA CO
COMMON STOCK
191216100
415
7408
SH
OTR
7408
0
0
COCA-COLA CO
COMMON STOCK
191216100
1794
32027
SH
SOLE
31767
0
260
COMCAST CORP
COMMON STOCK
20030N101
52
1772
SH
OTR
1772
0
0
COMCAST CORP
COMMON STOCK
20030N101
221
7556
SH
SOLE
7556
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
981
14824
SH
SOLE
14824
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
250
2442
SH
OTR
2442
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1112
10870
SH
SOLE
10670
0
200
CORNING INC
COMMON STOCK
219350105
19
650
SH
OTR
650
0
0
CORNING INC
COMMON STOCK
219350105
2211
76188
SH
SOLE
76188
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
762
1613
SH
SOLE
1613
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
680
4702
SH
SOLE
4702
0
0
CUMMINS INC
COMMON STOCK
231021106
873
4289
SH
SOLE
4289
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
383
4015
SH
OTR
4015
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1540
16145
SH
SOLE
15894
0
251
DANAHER CORP
COMMON STOCK
235851102
1505
5826
SH
OTR
5826
0
0
DANAHER CORP
COMMON STOCK
235851102
6259
24232
SH
SOLE
24077
0
155
DATADOG INC
COMMON STOCK
23804L103
642
7229
SH
OTR
7229
0
0
DATADOG INC
COMMON STOCK
23804L103
3
30
SH
SOLE
30
0
0
DEERE & CO
COMMON STOCK
244199105
892
2672
SH
OTR
2672
0
0
DEERE & CO
COMMON STOCK
244199105
3004
8996
SH
SOLE
8996
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
333
11880
SH
OTR
11880
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
264
9397
SH
SOLE
9397
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1793
29825
SH
OTR
29825
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
888
14768
SH
SOLE
14768
0
0
DR HORTON INC
COMMON STOCK
23331A109
7
102
SH
OTR
102
0
0
DR HORTON INC
COMMON STOCK
23331A109
2114
31387
SH
SOLE
31247
0
140
DTE ENERGY CO
COMMON STOCK
233331107
742
6452
SH
SOLE
6452
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
23
252
SH
OTR
252
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1209
12990
SH
SOLE
12990
0
0
EATON VANCE
MUTUAL FUNDS -
27829G106
373
45100
SH
SOLE
45100
0
0
ELI LILLY & CO
COMMON STOCK
532457108
518
1601
SH
OTR
1601
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
446
6089
SH
OTR
6089
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
201
2738
SH
SOLE
2738
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
71
6464
SH
OTR
6464
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
175
15804
SH
SOLE
15804
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
253
913
SH
OTR
913
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
187
675
SH
SOLE
675
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
574
24144
SH
SOLE
24144
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
223
2000
SH
SOLE
2000
0
0
EQUINIX INC
COMMON STOCK
29444U700
562
988
SH
SOLE
988
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1107
14197
SH
SOLE
14197
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1
16
SH
DFND
16
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
518
5930
SH
OTR
5930
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4219
48324
SH
SOLE
48324
0
0
FEDEX CORP
COMMON STOCK
31428X106
98
657
SH
OTR
657
0
0
FEDEX CORP
COMMON STOCK
31428X106
527
3549
SH
SOLE
3549
0
0
FISERV INC
COMMON STOCK
337738108
679
7255
SH
OTR
7255
0
0
FISERV INC
COMMON STOCK
337738108
3003
32100
SH
SOLE
32100
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
175
3000
SH
OTR
3000
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
119
2042
SH
SOLE
2042
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
625
3507
SH
OTR
3507
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
22
126
SH
SOLE
126
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
336
10458
SH
OTR
10458
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
1708
53220
SH
SOLE
52660
0
560
GENUINE PARTS CO
COMMON STOCK
372460105
3
20
SH
DFND
20
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
3386
22678
SH
SOLE
22678
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
625
10127
SH
OTR
10127
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1947
31557
SH
SOLE
31327
0
230
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
245
2267
SH
OTR
2267
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1763
16311
SH
SOLE
16311
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
117
400
SH
OTR
400
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1550
5291
SH
SOLE
5216
0
75
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1273
6925
SH
SOLE
6925
0
0
HEICO CORP
COMMON STOCK
422806208
1090
9510
SH
SOLE
9510
0
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
324
28000
SH
SOLE
28000
0
0
HERSHEY CO
COMMON STOCK
427866108
932
4226
SH
SOLE
4226
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
411
34287
SH
SOLE
34287
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1309
4742
SH
OTR
4742
0
0
HOME DEPOT INC
COMMON STOCK
437076102
10633
38534
SH
SOLE
38434
0
100
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
394
2359
SH
OTR
2359
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2233
13371
SH
SOLE
13236
0
135
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
828
4586
SH
OTR
4586
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
5313
29415
SH
SOLE
29280
0
135
INTEL CORP
COMMON STOCK
458140100
234
9087
SH
OTR
9087
0
0
INTEL CORP
COMMON STOCK
458140100
3593
139453
SH
SOLE
139097
0
356
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
348
3856
SH
OTR
3856
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2512
27798
SH
SOLE
27548
0
250
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
583
4912
SH
SOLE
4912
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
426
2272
SH
OTR
2272
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
2
9
SH
SOLE
9
0
0
INVESCO
ETF-EQUITY
46137V357
4
31
SH
OTR
31
0
0
INVESCO
ETF-EQUITY
46137V357
3293
25873
SH
SOLE
25873
0
0
INVESCO
ETF-EQUITY
46137V811
480
4520
SH
SOLE
4520
0
0
INVESCO
ETF-FIXED INCOM
46138J791
366
19620
SH
SOLE
19620
0
0
INVESCO
ETF-FIXED INCOM
46138J825
219
11003
SH
SOLE
11003
0
0
INVESCO
ETF-FIXED INCOM
46138J841
785
38505
SH
SOLE
38505
0
0
ISHARES
ETF-EQUITY
464287200
75
210
SH
OTR
210
0
0
ISHARES
ETF-EQUITY
464287200
5605
15628
SH
SOLE
15628
0
0
ISHARES
ETF-EQUITY
464287234
244
6990
SH
OTR
6990
0
0
ISHARES
ETF-EQUITY
464287234
899
25784
SH
SOLE
25784
0
0
ISHARES
ETF-EQUITY
464287309
1028
17764
SH
SOLE
17764
0
0
ISHARES
ETF-EQUITY
464287465
5
90
SH
OTR
90
0
0
ISHARES
ETF-EQUITY
464287465
515
9202
SH
SOLE
9202
0
0
ISHARES
ETF-EQUITY
464287499
794
12774
SH
SOLE
12774
0
0
ISHARES
ETF-EQUITY
464287507
349
1595
SH
SOLE
1595
0
0
ISHARES
ETF-EQUITY
464287655
539
3269
SH
SOLE
3269
0
0
ISHARES
ETF-EQUITY
464287697
208
2558
SH
SOLE
2558
0
0
ISHARES
ETF-EQUITY
464287804
281
3229
SH
SOLE
3229
0
0
ISHARES
ETF-EQUITY
464288273
848
17392
SH
OTR
17392
0
0
ISHARES
ETF-EQUITY
464288273
4025
82520
SH
SOLE
81445
0
1075
ISHARES
ETF-EQUITY
46432F842
35
666
SH
OTR
666
0
0
ISHARES
ETF-EQUITY
46432F842
2090
39673
SH
SOLE
39673
0
0
ISHARES
ETF-EQUITY
46434G103
65
1504
SH
OTR
1504
0
0
ISHARES
ETF-EQUITY
46434G103
1640
38168
SH
SOLE
36428
0
1740
ISHARES
ETF-EQUITY
46435G326
1215
25160
SH
SOLE
25160
0
0
ISHARES
ETF-FIXED INCOM
464287176
1254
11953
SH
OTR
11953
0
0
ISHARES
ETF-FIXED INCOM
464287176
4367
41627
SH
SOLE
41627
0
0
ISHARES
ETF-FIXED INCOM
464287242
568
5541
SH
SOLE
5541
0
0
ISHARES
ETF-FIXED INCOM
464288612
2017
19837
SH
SOLE
19837
0
0
ISHARES
ETF-FIXED INCOM
46434V878
992
19837
SH
SOLE
19837
0
0
ISHARES
ETF-FIXED INCOM
46435G672
1012
20940
SH
SOLE
20940
0
0
JANUS HENDERSON
ETF-FIXED INCOM
47103U852
4
96
SH
OTR
96
0
0
JANUS HENDERSON
ETF-FIXED INCOM
47103U852
1690
37525
SH
SOLE
37525
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2
13
SH
DFND
13
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1026
6279
SH
OTR
6279
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10159
62189
SH
SOLE
62069
0
120
JOHNSON CTLS INTL PLC SHS
FOREIGN STOCK
G51502105
1283
26060
SH
SOLE
26060
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1187
11360
SH
OTR
11360
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5873
56199
SH
SOLE
55844
0
355
KIMBERLY CLARK CORP
COMMON STOCK
494368103
41
365
SH
OTR
365
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
276
2455
SH
SOLE
2455
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
233
769
SH
SOLE
769
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
412
12352
SH
SOLE
12352
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2
8
SH
DFND
8
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
46
223
SH
OTR
223
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1306
6282
SH
SOLE
6282
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
19
53
SH
OTR
53
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
3408
9311
SH
SOLE
9311
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1571
4065
SH
SOLE
4065
0
0
LOWES COS INC
COMMON STOCK
548661107
496
2642
SH
OTR
2642
0
0
LOWES COS INC
COMMON STOCK
548661107
6270
33383
SH
SOLE
33258
0
125
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
514
10824
SH
SOLE
10824
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
891
6355
SH
OTR
6355
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
3
24
SH
SOLE
24
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
30
201
SH
OTR
201
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1601
10721
SH
SOLE
10611
0
110
MASTERCARD INC
COMMON STOCK
57636Q104
775
2724
SH
OTR
2724
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
46
161
SH
SOLE
161
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
650
2818
SH
OTR
2818
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
2311
10016
SH
SOLE
10016
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
190
558
SH
OTR
558
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
576
1695
SH
SOLE
1695
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
860
9983
SH
OTR
9983
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
4844
56241
SH
SOLE
55941
0
300
META PLATFORMS INC CL A
COMMON STOCK
30303M102
242
1783
SH
OTR
1783
0
0
META PLATFORMS INC CL A
COMMON STOCK
30303M102
1834
13521
SH
SOLE
13321
0
200
METLIFE INC
COMMON STOCK
59156R108
361
5938
SH
OTR
5938
0
0
METLIFE INC
COMMON STOCK
59156R108
1716
28231
SH
SOLE
27931
0
300
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
431
8602
SH
SOLE
8602
0
0
MICROSOFT CORP
COMMON STOCK
594918104
25
108
SH
DFND
108
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3971
17052
SH
OTR
17052
0
0
MICROSOFT CORP
COMMON STOCK
594918104
23710
101805
SH
SOLE
101005
0
800
MODERNA INC
COMMON STOCK
60770K107
478
4042
SH
OTR
4042
0
0
MODERNA INC
COMMON STOCK
60770K107
12
102
SH
SOLE
102
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
3027
55212
SH
SOLE
55212
0
0
MORGAN STANLEY
COMMON STOCK
617446448
4441
56202
SH
SOLE
56202
0
0
MPLX LP
COMMON STOCK
55336V100
474
15795
SH
SOLE
15795
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
820
10454
SH
OTR
10454
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
617
7865
SH
SOLE
7865
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
610
2909
SH
SOLE
2909
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
274
3200
SH
OTR
3200
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
34
400
SH
SOLE
400
0
0
NUTRIEN LTD
FOREIGN STOCK
67077M108
1368
16403
SH
SOLE
16403
0
0
NVIDIA CORP
COMMON STOCK
67066G104
153
1264
SH
OTR
1264
0
0
NVIDIA CORP
COMMON STOCK
67066G104
134
1110
SH
SOLE
1110
0
0
OFS CAPITAL CORP
ETF-EQUITY
67103B100
372
45305
SH
SOLE
45305
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
40
1110
SH
OTR
1110
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
519
14235
SH
SOLE
14235
0
0
ONE GAS INC COM
COMMON STOCK
68235P108
279
3962
SH
SOLE
3962
0
0
ONEOK INC
COMMON STOCK
682680103
2778
54219
SH
SOLE
54219
0
0
ORACLE CORP
COMMON STOCK
68389X105
2
29
SH
DFND
29
0
0
ORACLE CORP
COMMON STOCK
68389X105
142
2331
SH
OTR
2331
0
0
ORACLE CORP
COMMON STOCK
68389X105
5046
82626
SH
SOLE
82346
0
280
OWL ROCK CAPITAL CORPORATION
COMMON STOCK
69121K104
345
33315
SH
SOLE
33315
0
0
PACCAR INC
COMMON STOCK
693718108
2
20
SH
DFND
20
0
0
PACCAR INC
COMMON STOCK
693718108
1589
18985
SH
SOLE
18985
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1226
7486
SH
OTR
7486
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
5
33
SH
SOLE
33
0
0
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
254
13366
SH
OTR
13366
0
0
PAYCHEX INC
COMMON STOCK
704326107
516
4597
SH
OTR
4597
0
0
PAYCHEX INC
COMMON STOCK
704326107
542
4824
SH
SOLE
4824
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
8316
25200
SH
OTR
25200
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
182
551
SH
SOLE
551
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
358
4164
SH
OTR
4164
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1498
17404
SH
SOLE
17284
0
120
PEPSICO INC
COMMON STOCK
713448108
434
2660
SH
OTR
2660
0
0
PEPSICO INC
COMMON STOCK
713448108
2842
17411
SH
SOLE
17411
0
0
PERKINELMER INC
COMMON STOCK
714046109
54
449
SH
OTR
449
0
0
PERKINELMER INC
COMMON STOCK
714046109
2591
21530
SH
SOLE
21330
0
200
PFIZER INC
COMMON STOCK
717081103
2
44
SH
DFND
44
0
0
PFIZER INC
COMMON STOCK
717081103
511
11681
SH
OTR
11681
0
0
PFIZER INC
COMMON STOCK
717081103
2141
48914
SH
SOLE
48914
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
50
600
SH
OTR
600
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
217
2612
SH
SOLE
2612
0
0
PHILLIPS 66
COMMON STOCK
718546104
218
2696
SH
OTR
2696
0
0
PHILLIPS 66
COMMON STOCK
718546104
2442
30253
SH
SOLE
30253
0
0
PIMCO
ETF-FIXED INCOM
72201R304
1832
32650
SH
SOLE
32650
0
0
PIMCO
ETF-FIXED INCOM
72201R718
375
3958
SH
SOLE
3958
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
682
3151
SH
OTR
3151
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
6
26
SH
SOLE
26
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
2580
17264
SH
SOLE
17264
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
281
2535
SH
OTR
2535
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
357
3221
SH
SOLE
3221
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
438
3466
SH
OTR
3466
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4780
37864
SH
SOLE
37734
0
130
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
362
58375
SH
SOLE
58375
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
1446
21693
SH
SOLE
21693
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
478
5565
SH
SOLE
5565
0
0
QUALCOMM INC
COMMON STOCK
747525103
1320
11681
SH
OTR
11681
0
0
QUALCOMM INC
COMMON STOCK
747525103
8907
78834
SH
SOLE
78399
0
435
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
927
11329
SH
OTR
11329
0
0
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
157
1915
SH
SOLE
1915
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
403
585
SH
OTR
585
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
924
1342
SH
SOLE
1342
0
0
RYMAN HOSPITALITY PPTYS INC COM
COMMON STOCK
78377T107
1084
14727
SH
OTR
14727
0
0
RYMAN HOSPITALITY PPTYS INC COM
COMMON STOCK
78377T107
153
2076
SH
SOLE
2076
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
645
2111
SH
OTR
2111
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
322
1056
SH
SOLE
1056
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
609
4232
SH
OTR
4232
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
356
2479
SH
SOLE
2479
0
0
SAN JUAN BASIN ROYALTY TRUST
COMMON STOCK
798241105
284
30201
SH
SOLE
30201
0
0
SERVICENOW INC
COMMON STOCK
81762P102
713
1888
SH
OTR
1888
0
0
SERVICENOW INC
COMMON STOCK
81762P102
3
9
SH
SOLE
9
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
158
771
SH
OTR
771
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
2108
10297
SH
SOLE
10237
0
60
SPDR
ETF-EQUITY
78463X889
4366
169210
SH
SOLE
169210
0
0
SPDR
ETF-FIXED INCOM
78468R622
98
1111
SH
OTR
1111
0
0
SPDR
ETF-FIXED INCOM
78468R622
588
6698
SH
SOLE
6698
0
0
SPDR GOLD SHARES
ETF-ALTERNATIVE
78463V107
208
1342
SH
SOLE
1342
0
0
SPDR S&P 500 (MKT)
ETF-EQUITY
78462F103
2
6
SH
DFND
6
0
0
SPDR S&P 500 (MKT)
ETF-EQUITY
78462F103
5994
16781
SH
SOLE
16781
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1332
15810
SH
OTR
15810
0
0
STARBUCKS CORP
COMMON STOCK
855244109
5513
65430
SH
SOLE
65430
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
382
3640
SH
OTR
3640
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
98
932
SH
SOLE
932
0
0
TARGET CORP
COMMON STOCK
87612E106
288
1944
SH
OTR
1944
0
0
TARGET CORP
COMMON STOCK
87612E106
2708
18250
SH
SOLE
18083
0
167
TEKLA WORLD HEALTHCARE FUND
MUTUAL FUNDS -
87911L108
386
30045
SH
SOLE
30045
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
371
2400
SH
OTR
2400
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
201
1296
SH
SOLE
1296
0
0
THE DUCKHORN PORTFOLIO INC
COMMON STOCK
26414D106
557
38634
SH
OTR
38634
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
45
89
SH
OTR
89
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
624
1230
SH
SOLE
1230
0
0
TRANE TECHNOLOGIES
FOREIGN STOCK
G8994E103
314
2171
SH
SOLE
2171
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
63
1452
SH
OTR
1452
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
1776
40801
SH
SOLE
40261
0
540
UNION PACIFIC CORP
COMMON STOCK
907818108
2859
14676
SH
SOLE
14676
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
267
1655
SH
OTR
1655
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
2864
17724
SH
SOLE
17574
0
150
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
255
504
SH
OTR
504
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
12283
24320
SH
SOLE
24320
0
0
US BANCORP
COMMON STOCK
902973304
1
31
SH
DFND
31
0
0
US BANCORP
COMMON STOCK
902973304
3479
86299
SH
SOLE
86299
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
663
3073
SH
OTR
3073
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
4
19
SH
SOLE
19
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
858
8022
SH
SOLE
7872
0
150
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
643
2393
SH
SOLE
2393
0
0
VANGUARD
ETF-EQUITY
921908844
42
314
SH
DFND
314
0
0
VANGUARD
ETF-EQUITY
921908844
16
119
SH
OTR
119
0
0
VANGUARD
ETF-EQUITY
921908844
3726
27566
SH
SOLE
27566
0
0
VANGUARD
ETF-EQUITY
921943858
2483
68301
SH
OTR
68301
0
0
VANGUARD
ETF-EQUITY
921943858
19424
534223
SH
SOLE
530508
0
3715
VANGUARD
ETF-EQUITY
921946406
245
2577
SH
SOLE
2577
0
0
VANGUARD
ETF-EQUITY
921946810
144
2322
SH
OTR
2322
0
0
VANGUARD
ETF-EQUITY
921946810
1107
17851
SH
SOLE
17851
0
0
VANGUARD
ETF-EQUITY
922042676
96
2521
SH
OTR
2521
0
0
VANGUARD
ETF-EQUITY
922042676
752
19719
SH
SOLE
19719
0
0
VANGUARD
ETF-EQUITY
922042858
1322
36227
SH
OTR
36227
0
0
VANGUARD
ETF-EQUITY
922042858
6783
185895
SH
SOLE
185895
0
0
VANGUARD
ETF-EQUITY
92204A801
393
2647
SH
OTR
2647
0
0
VANGUARD
ETF-EQUITY
92204A801
107
718
SH
SOLE
718
0
0
VANGUARD
ETF-EQUITY
92204A876
394
2768
SH
OTR
2768
0
0
VANGUARD
ETF-EQUITY
92204A876
1603
11271
SH
SOLE
11021
0
250
VANGUARD
ETF-EQUITY
92204A884
174
2111
SH
OTR
2111
0
0
VANGUARD
ETF-EQUITY
92204A884
1006
12211
SH
SOLE
11986
0
225
VANGUARD
ETF-EQUITY
922908363
6996
21309
SH
SOLE
21309
0
0
VANGUARD
ETF-EQUITY
922908553
434
5412
SH
OTR
5412
0
0
VANGUARD
ETF-EQUITY
922908553
77
962
SH
SOLE
962
0
0
VANGUARD
ETF-EQUITY
922908744
249
2015
SH
SOLE
2015
0
0
VANGUARD
ETF-EQUITY
922908751
3129
18308
SH
SOLE
18308
0
0
VANGUARD
ETF-FIXED INCOM
922020805
664
13806
SH
OTR
13806
0
0
VANGUARD
ETF-FIXED INCOM
922020805
4363
90690
SH
SOLE
90690
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
1218
16405
SH
SOLE
16405
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
357
4719
SH
OTR
4719
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
2181
28819
SH
SOLE
28819
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
591
15563
SH
SOLE
15563
0
0
VISA INC
COMMON STOCK
92826C839
502
2826
SH
OTR
2826
0
0
VISA INC
COMMON STOCK
92826C839
6667
37530
SH
SOLE
37364
0
166
VULCAN MATERIALS CO
COMMON STOCK
929160109
129
819
SH
OTR
819
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
911
5782
SH
SOLE
5782
0
0
WALMART INC
COMMON STOCK
931142103
394
3040
SH
OTR
3040
0
0
WALMART INC
COMMON STOCK
931142103
6179
47645
SH
SOLE
47470
0
175
WALT DISNEY CO
COMMON STOCK
254687106
286
3036
SH
OTR
3036
0
0
WALT DISNEY CO
COMMON STOCK
254687106
3089
32742
SH
SOLE
32592
0
150
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
290
1807
SH
SOLE
1807
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
27
300
SH
OTR
300
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
337
3769
SH
SOLE
3769
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
360
12564
SH
SOLE
12564
0
0
WISDOMTREE
ETF-EQUITY
97717W505
18
489
SH
DFND
489
0
0
WISDOMTREE
ETF-EQUITY
97717W505
629
16709
SH
SOLE
16709
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
384
6001
SH
SOLE
6001
0
0
YUM BRANDS INC
COMMON STOCK
988498101
22
210
SH
OTR
210
0
0
YUM BRANDS INC
COMMON STOCK
988498101
249
2340
SH
SOLE
2340
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
211
2022
SH
OTR
2022
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1381
13206
SH
SOLE
13076
0
130
ZOETIS INC CL A
COMMON STOCK
98978V103
833
5620
SH
OTR
5620
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
5
36
SH
SOLE
36
0
0