0001706028-23-000008.txt : 20231108
0001706028-23-000008.hdr.sgml : 20231108
20231108133428
ACCESSION NUMBER: 0001706028-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
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: 231387074
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
X0202
13F-HR
LIVE
false
true
false
0001706028
XXXXXXXX
09-30-2023
09-30-2023
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
11-08-2023
0
391
640743006
false
INFORMATION TABLE
2
HTCSEP23.xml
ABBOTT LABS
COMMON STOCK
002824100
26924
278
SH
OTR
278
0
0
ABBOTT LABS
COMMON STOCK
002824100
5856742
60472
SH
SOLE
60472
0
0
ABBVIE INC
COMMON STOCK
00287Y109
811334
5443
SH
OTR
5443
0
0
ABBVIE INC
COMMON STOCK
00287Y109
12322056
82665
SH
SOLE
82311
0
354
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
17198
56
SH
OTR
56
0
0
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
6777606
22069
SH
SOLE
22069
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
508881
998
SH
SOLE
998
0
0
AFLAC INC
COMMON STOCK
001055102
1496643
19500
SH
SOLE
19500
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
421958
8709
SH
SOLE
8709
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1017508
9133
SH
SOLE
9133
0
0
ALPHABET INC
COMMON STOCK
02079K107
1230424
9332
SH
OTR
9332
0
0
ALPHABET INC
COMMON STOCK
02079K107
13052098
98992
SH
SOLE
98092
0
900
ALPHABET INC
COMMON STOCK
02079K305
5234
40
SH
OTR
40
0
0
ALPHABET INC
COMMON STOCK
02079K305
9261874
70777
SH
SOLE
70777
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2103
50
SH
DFND
50
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
32253
767
SH
OTR
767
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
3022237
71872
SH
SOLE
71872
0
0
AMAZON COM INC
COMMON STOCK
023135106
962296
7570
SH
OTR
7570
0
0
AMAZON COM INC
COMMON STOCK
023135106
5252213
41317
SH
SOLE
41317
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
362085
2427
SH
OTR
2427
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4378886
29351
SH
SOLE
29351
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
164943
1003
SH
OTR
1003
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
4510430
27427
SH
SOLE
27337
0
90
AMGEN INC
COMMON STOCK
031162100
2779780
10343
SH
SOLE
10343
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
202755
1158
SH
OTR
1158
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
191547
1094
SH
SOLE
1094
0
0
AON PLC
FOREIGN STOCK
G0403H108
249325
769
SH
SOLE
769
0
0
APPLE INC
COMMON STOCK
037833100
4524735
26428
SH
OTR
26428
0
0
APPLE INC
COMMON STOCK
037833100
34972227
204265
SH
SOLE
202985
0
1280
APPLIED MATERIALS INC
COMMON STOCK
038222105
280362
2025
SH
SOLE
2025
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
2755474
36535
SH
SOLE
36535
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
74609
3832
SH
OTR
3832
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
260958
13403
SH
SOLE
13403
0
0
ASML HOLDING NV
FOREIGN STOCK
N07059210
604554
1027
SH
SOLE
1027
0
0
AT&T INC
COMMON STOCK
00206R102
6158
410
SH
DFND
410
0
0
AT&T INC
COMMON STOCK
00206R102
295955
19704
SH
SOLE
19704
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
110667
460
SH
OTR
460
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
7077629
29419
SH
SOLE
29419
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
80009
438
SH
OTR
438
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
573767
3141
SH
SOLE
3141
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
407372
4697
SH
SOLE
4697
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
211127
7711
SH
OTR
7711
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
1960002
71585
SH
SOLE
71585
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2125910
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
78818
225
SH
OTR
225
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5750211
16415
SH
SOLE
16415
0
0
BEST BUY CO INC
COMMON STOCK
086516101
807308
11621
SH
SOLE
11621
0
0
BLACKROCK INC
COMMON STOCK
09247X101
87276
135
SH
OTR
135
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2935699
4541
SH
SOLE
4501
0
40
BOEING CO
COMMON STOCK
097023105
825563
4307
SH
OTR
4307
0
0
BOEING CO
COMMON STOCK
097023105
382211
1994
SH
SOLE
1994
0
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
253296
3167
SH
SOLE
3167
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
990187
25573
SH
SOLE
25573
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
4063
70
SH
OTR
70
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2217418
38205
SH
SOLE
38205
0
0
BROADCOM INC
COMMON STOCK
11135F101
427748
515
SH
SOLE
515
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
169838
1750
SH
OTR
1750
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
1540285
15871
SH
SOLE
15871
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
19486
353
SH
OTR
353
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
272360
4934
SH
SOLE
4934
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1176630
4310
SH
OTR
4310
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1891617
6929
SH
SOLE
6829
0
100
CDW CORP COM
COMMON STOCK
12514G108
335526
1663
SH
SOLE
1663
0
0
CHEVRON CORP
COMMON STOCK
166764100
203018
1204
SH
OTR
1204
0
0
CHEVRON CORP
COMMON STOCK
166764100
5173779
30683
SH
SOLE
30583
0
100
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
733834
3525
SH
OTR
3525
0
0
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
464242
2230
SH
SOLE
2230
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
326294
3561
SH
SOLE
3561
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
151903
531
SH
OTR
531
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
168494
589
SH
SOLE
589
0
0
CINTAS CORP
COMMON STOCK
172908105
324201
674
SH
SOLE
674
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
222298
4135
SH
OTR
4135
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5678671
105630
SH
SOLE
105019
0
611
CME GROUP INC
COMMON STOCK
12572Q105
264090
1319
SH
SOLE
1319
0
0
COCA-COLA CO
COMMON STOCK
191216100
414700
7408
SH
OTR
7408
0
0
COCA-COLA CO
COMMON STOCK
191216100
1940430
34663
SH
SOLE
34403
0
260
COMCAST CORP
COMMON STOCK
20030N101
65623
1480
SH
OTR
1480
0
0
COMCAST CORP
COMMON STOCK
20030N101
2468812
55679
SH
SOLE
55431
0
248
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
535458
11160
SH
SOLE
11160
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
292552
2442
SH
OTR
2442
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1353980
11302
SH
SOLE
11102
0
200
CORNING INC
COMMON STOCK
219350105
19806
650
SH
OTR
650
0
0
CORNING INC
COMMON STOCK
219350105
2221060
72893
SH
SOLE
72893
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
810719
1435
SH
SOLE
1435
0
0
CSX CORP
COMMON STOCK
126408103
224540
7302
SH
SOLE
7302
0
0
CUMMINS INC
COMMON STOCK
231021106
1049089
4592
SH
SOLE
4592
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
280327
4015
SH
OTR
4015
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1185968
16986
SH
SOLE
16861
0
125
DANAHER CORP
COMMON STOCK
235851102
1255635
5061
SH
OTR
5061
0
0
DANAHER CORP
COMMON STOCK
235851102
6189132
24946
SH
SOLE
24791
0
155
DEERE & CO
COMMON STOCK
244199105
923447
2447
SH
OTR
2447
0
0
DEERE & CO
COMMON STOCK
244199105
3386609
8974
SH
SOLE
8908
0
66
DELTA AIR LINES INC
COMMON STOCK
247361702
710955
19215
SH
OTR
19215
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
365708
9884
SH
SOLE
9884
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1269778
26620
SH
OTR
26620
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1143231
23967
SH
SOLE
23494
0
473
DOMINION ENERGY INC
COMMON STOCK
25746U109
217764
4875
SH
SOLE
4875
0
0
DR HORTON INC
COMMON STOCK
23331A109
10962
102
SH
OTR
102
0
0
DR HORTON INC
COMMON STOCK
23331A109
1243752
11573
SH
SOLE
11433
0
140
DUKE ENERGY CORP
COMMON STOCK
26441C204
3177
36
SH
OTR
36
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1095311
12410
SH
SOLE
12410
0
0
ELI LILLY & CO
COMMON STOCK
532457108
510810
951
SH
OTR
951
0
0
ELI LILLY & CO
COMMON STOCK
532457108
705789
1314
SH
SOLE
1314
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
520416
5389
SH
OTR
5389
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
360400
3732
SH
SOLE
3732
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
90690
6464
SH
OTR
6464
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
175978
12543
SH
SOLE
12543
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
109697
913
SH
OTR
913
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
96121
800
SH
SOLE
800
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
660821
24144
SH
SOLE
24144
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
314238
2479
SH
SOLE
2479
0
0
EQUINIX INC
COMMON STOCK
29444U700
702301
967
SH
SOLE
967
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
830799
14287
SH
SOLE
14287
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
475729
4046
SH
OTR
4046
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6172245
52494
SH
SOLE
52401
0
93
FEDEX CORP
COMMON STOCK
31428X106
174052
657
SH
OTR
657
0
0
FEDEX CORP
COMMON STOCK
31428X106
1061800
4008
SH
SOLE
3926
0
82
FISERV INC
COMMON STOCK
337738108
811392
7183
SH
OTR
7183
0
0
FISERV INC
COMMON STOCK
337738108
4249667
37621
SH
SOLE
37621
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
222480
3000
SH
OTR
3000
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
142538
1922
SH
SOLE
1922
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
227379
1029
SH
SOLE
1029
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
322973
9796
SH
OTR
9796
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
1300739
39452
SH
SOLE
39452
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
6208
43
SH
OTR
43
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
3055372
21162
SH
SOLE
21162
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
754420
10067
SH
OTR
10067
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2513427
33539
SH
SOLE
33309
0
230
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
261590
2267
SH
OTR
2267
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
246588
2137
SH
SOLE
2137
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
121339
375
SH
OTR
375
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1828826
5652
SH
SOLE
5577
0
75
HCA HEALTHCARE INC
COMMON STOCK
40412C101
6150
25
SH
OTR
25
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1732938
7045
SH
SOLE
7045
0
0
HEICO CORP
COMMON STOCK
422806208
1228882
9510
SH
SOLE
9510
0
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
194659
11855
SH
SOLE
11855
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
3571755
205628
SH
SOLE
205628
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1193531
3950
SH
OTR
3950
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8820039
29190
SH
SOLE
29090
0
100
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
376685
2039
SH
OTR
2039
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
2521337
13648
SH
SOLE
13513
0
135
HP INC COM
COMMON STOCK
40434L105
872448
33947
SH
SOLE
33947
0
0
HUMANA INC
COMMON STOCK
444859102
546365
1123
SH
SOLE
1123
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
986879
4285
SH
OTR
4285
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
4018922
17450
SH
SOLE
17315
0
135
INGERSOLL RAND INC
COMMON STOCK
45687V106
212442
3334
SH
SOLE
3334
0
0
INTEL CORP
COMMON STOCK
458140100
255427
7185
SH
OTR
7185
0
0
INTEL CORP
COMMON STOCK
458140100
4148303
116688
SH
SOLE
116332
0
356
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
349974
3181
SH
OTR
3181
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
3028638
27528
SH
SOLE
27278
0
250
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
821602
5856
SH
SOLE
5856
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
229222
7998
SH
SOLE
7998
0
0
INTUIT INC
COMMON STOCK
461202103
338752
663
SH
SOLE
663
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
502445
1719
SH
OTR
1719
0
0
INVESCO
ETF-EQUITY
46090E103
358270
1000
SH
OTR
1000
0
0
INVESCO
ETF-EQUITY
46090E103
298439
833
SH
SOLE
833
0
0
INVESCO
ETF-EQUITY
46137V175
213223
5295
SH
SOLE
5295
0
0
INVESCO
ETF-EQUITY
46137V217
226518
5780
SH
SOLE
5780
0
0
INVESCO
ETF-EQUITY
46137V357
4392
31
SH
OTR
31
0
0
INVESCO
ETF-EQUITY
46137V357
3220337
22728
SH
SOLE
22728
0
0
INVESCO
ETF-EQUITY
46137V811
598945
13560
SH
SOLE
13560
0
0
INVESCO
ETF-FIXED INCOM
46138J536
206498
8379
SH
SOLE
8379
0
0
INVESCO
ETF-FIXED INCOM
46138J791
423044
22520
SH
SOLE
22520
0
0
INVESCO
ETF-FIXED INCOM
46138J825
229234
11399
SH
SOLE
11399
0
0
INVESCO
ETF-FIXED INCOM
46138J841
785133
37984
SH
SOLE
37984
0
0
IRON MTN INC COM
COMMON STOCK
46284V101
1287690
21660
SH
SOLE
21660
0
0
ISHARES
ETF-EQUITY
464287200
90180
210
SH
OTR
210
0
0
ISHARES
ETF-EQUITY
464287200
4553678
10604
SH
SOLE
10604
0
0
ISHARES
ETF-EQUITY
464287234
265271
6990
SH
OTR
6990
0
0
ISHARES
ETF-EQUITY
464287234
824769
21733
SH
SOLE
21733
0
0
ISHARES
ETF-EQUITY
464287309
4685678
68484
SH
SOLE
68484
0
0
ISHARES
ETF-EQUITY
464287465
6203
90
SH
OTR
90
0
0
ISHARES
ETF-EQUITY
464287465
584648
8483
SH
SOLE
8483
0
0
ISHARES
ETF-EQUITY
464287499
858980
12404
SH
SOLE
12404
0
0
ISHARES
ETF-EQUITY
464287507
341613
1370
SH
SOLE
1370
0
0
ISHARES
ETF-EQUITY
464287655
566275
3204
SH
SOLE
3204
0
0
ISHARES
ETF-EQUITY
464287804
293179
3108
SH
SOLE
3108
0
0
ISHARES
ETF-EQUITY
464288273
832820
14748
SH
OTR
14748
0
0
ISHARES
ETF-EQUITY
464288273
4187135
74148
SH
SOLE
74148
0
0
ISHARES
ETF-EQUITY
46432F842
42857
666
SH
OTR
666
0
0
ISHARES
ETF-EQUITY
46432F842
2455597
38160
SH
SOLE
38160
0
0
ISHARES
ETF-EQUITY
46434G103
19940
419
SH
OTR
419
0
0
ISHARES
ETF-EQUITY
46434G103
1595315
33522
SH
SOLE
32558
0
964
ISHARES
ETF-EQUITY
46434G863
314609
10390
SH
SOLE
10390
0
0
ISHARES
ETF-EQUITY
46435G326
1457585
25010
SH
SOLE
25010
0
0
ISHARES
ETF-EQUITY
46435G516
494625
7155
SH
SOLE
7155
0
0
ISHARES
ETF-FIXED INCOM
464287176
1136045
10953
SH
OTR
10953
0
0
ISHARES
ETF-FIXED INCOM
464287176
3746888
36125
SH
SOLE
36125
0
0
ISHARES
ETF-FIXED INCOM
464287226
574396
6108
SH
SOLE
6108
0
0
ISHARES
ETF-FIXED INCOM
464287242
726893
7125
SH
SOLE
7125
0
0
ISHARES
ETF-FIXED INCOM
464288612
1925268
19000
SH
SOLE
19000
0
0
ISHARES
ETF-FIXED INCOM
46434V878
999388
19837
SH
SOLE
19837
0
0
ISHARES
ETF-FIXED INCOM
46435G672
220486
4520
SH
SOLE
4520
0
0
JANUS HENDERSON
ETF-FIXED INCOM
47103U852
4166
96
SH
OTR
96
0
0
JANUS HENDERSON
ETF-FIXED INCOM
47103U852
1571255
36204
SH
SOLE
36204
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
763176
4900
SH
OTR
4900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
9886005
63473
SH
SOLE
63353
0
120
JOHNSON CTLS INTL PLC SHS
FOREIGN STOCK
G51502105
1353181
25431
SH
SOLE
25431
0
0
JPMORGAN
ETF-EQUITY
46641Q332
6476474
120920
SH
SOLE
119920
0
1000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1328096
9158
SH
OTR
9158
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
9268249
63910
SH
SOLE
63555
0
355
KIMBERLY CLARK CORP
COMMON STOCK
494368103
21149
175
SH
OTR
175
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
438325
3627
SH
SOLE
3627
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
454990
992
SH
SOLE
992
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
463763
13786
SH
SOLE
13786
0
0
KROGER CO
COMMON STOCK
501044101
1187856
26544
SH
SOLE
26544
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
33219
53
SH
OTR
53
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
1975580
3152
SH
SOLE
3081
0
71
LINDE PLC
FOREIGN STOCK
G54950103
414425
1113
SH
SOLE
1113
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1849743
4523
SH
SOLE
4493
0
30
LOWES COS INC
COMMON STOCK
548661107
555349
2672
SH
OTR
2672
0
0
LOWES COS INC
COMMON STOCK
548661107
6915037
33271
SH
SOLE
33146
0
125
LYONDELLBASELL INDUST NV CLASS A
FOREIGN STOCK
N53745100
410816
4338
SH
SOLE
4338
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
1149088
5846
SH
OTR
5846
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
10024
51
SH
SOLE
51
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
38250
201
SH
OTR
201
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
2187314
11494
SH
SOLE
11384
0
110
MASTERCARD INC
COMMON STOCK
57636Q104
1006799
2543
SH
OTR
2543
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
251007
634
SH
SOLE
634
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
723934
2748
SH
OTR
2748
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
2825392
10725
SH
SOLE
10725
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
242646
558
SH
OTR
558
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
899706
2069
SH
SOLE
2069
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
924389
8979
SH
OTR
8979
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
5940970
57707
SH
SOLE
57407
0
300
META PLATFORMS INC CL A
COMMON STOCK
30303M102
344341
1147
SH
OTR
1147
0
0
META PLATFORMS INC CL A
COMMON STOCK
30303M102
3705194
12342
SH
SOLE
12342
0
0
METLIFE INC
COMMON STOCK
59156R108
370728
5893
SH
OTR
5893
0
0
METLIFE INC
COMMON STOCK
59156R108
1794200
28520
SH
SOLE
28220
0
300
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
662951
9745
SH
SOLE
9511
0
234
MICROSOFT CORP
COMMON STOCK
594918104
31575
100
SH
DFND
100
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4531962
14353
SH
OTR
14353
0
0
MICROSOFT CORP
COMMON STOCK
594918104
33392861
105757
SH
SOLE
104957
0
800
MONDELEZ INTL INC
COMMON STOCK
609207105
3759199
54167
SH
SOLE
54167
0
0
MOODYS CORP SR
COMMON STOCK
615369105
245032
775
SH
SOLE
775
0
0
MORGAN STANLEY
COMMON STOCK
617446448
4691456
57444
SH
SOLE
57274
0
170
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
418160
1536
SH
SOLE
1536
0
0
MPLX LP
COMMON STOCK
55336V100
561828
15795
SH
SOLE
15795
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
540702
9438
SH
OTR
9438
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
717959
12532
SH
SOLE
12349
0
183
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
714068
3626
SH
SOLE
3568
0
58
NORTHERN TRUST CORP
COMMON STOCK
665859104
222336
3200
SH
OTR
3200
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
44537
641
SH
SOLE
641
0
0
NVIDIA CORP
COMMON STOCK
67066G104
549827
1264
SH
OTR
1264
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1107485
2546
SH
SOLE
2546
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
36996
1110
SH
OTR
1110
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
465219
13958
SH
SOLE
13958
0
0
ONE GAS INC COM
COMMON STOCK
68235P108
224913
3294
SH
SOLE
3294
0
0
ONEOK INC
COMMON STOCK
682680103
4815670
75921
SH
SOLE
75921
0
0
ORACLE CORP
COMMON STOCK
68389X105
253149
2390
SH
OTR
2390
0
0
ORACLE CORP
COMMON STOCK
68389X105
8464065
79910
SH
SOLE
79630
0
280
OWL ROCK CAPITAL CORPORATION
COMMON STOCK
69121K104
192723
13915
SH
SOLE
13915
0
0
PACCAR INC
COMMON STOCK
693718108
2294184
26984
SH
SOLE
26984
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1203381
5133
SH
OTR
5133
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
5861
25
SH
SOLE
25
0
0
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
172421
13366
SH
OTR
13366
0
0
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
38106
2954
SH
SOLE
2954
0
0
PAYCHEX INC
COMMON STOCK
704326107
530171
4597
SH
OTR
4597
0
0
PAYCHEX INC
COMMON STOCK
704326107
387626
3361
SH
SOLE
3361
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
6533604
25200
SH
OTR
25200
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
142858
551
SH
SOLE
551
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
200751
3434
SH
OTR
3434
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1833891
31370
SH
SOLE
31370
0
0
PEPSICO INC
COMMON STOCK
713448108
407503
2405
SH
OTR
2405
0
0
PEPSICO INC
COMMON STOCK
713448108
3188014
18815
SH
SOLE
18733
0
82
PFIZER INC
COMMON STOCK
717081103
359098
10826
SH
OTR
10826
0
0
PFIZER INC
COMMON STOCK
717081103
1683850
50764
SH
SOLE
50764
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
55548
600
SH
OTR
600
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
444662
4803
SH
SOLE
4803
0
0
PHILLIPS 66
COMMON STOCK
718546104
293286
2441
SH
OTR
2441
0
0
PHILLIPS 66
COMMON STOCK
718546104
3423096
28490
SH
SOLE
28490
0
0
PIMCO
ETF-FIXED INCOM
72201R304
489503
9315
SH
SOLE
9315
0
0
PIMCO
ETF-FIXED INCOM
72201R718
371023
3958
SH
SOLE
3958
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
767157
3342
SH
OTR
3342
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
27546
120
SH
SOLE
120
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
2139510
17427
SH
SOLE
17427
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
406145
3129
SH
SOLE
3129
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
439768
3015
SH
OTR
3015
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5727487
39267
SH
SOLE
39137
0
130
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
148739
24585
SH
SOLE
24585
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
666695
12215
SH
SOLE
12215
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
509939
5374
SH
SOLE
5374
0
0
QUALCOMM INC
COMMON STOCK
747525103
1220217
10987
SH
OTR
10987
0
0
QUALCOMM INC
COMMON STOCK
747525103
8818854
79406
SH
SOLE
78971
0
435
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
481431
585
SH
OTR
585
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1269826
1543
SH
SOLE
1503
0
40
REVVITY INC
COMMON STOCK
714046109
47490
429
SH
OTR
429
0
0
REVVITY INC
COMMON STOCK
714046109
1745855
15771
SH
SOLE
15771
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
414059
855
SH
SOLE
855
0
0
RTX CORPORATION
COMMON STOCK
75513E101
174527
2425
SH
OTR
2425
0
0
RTX CORPORATION
COMMON STOCK
75513E101
299467
4161
SH
SOLE
4161
0
0
RYMAN HOSPITALITY PPTYS INC COM
COMMON STOCK
78377T107
1226465
14727
SH
OTR
14727
0
0
RYMAN HOSPITALITY PPTYS INC COM
COMMON STOCK
78377T107
146656
1761
SH
SOLE
1761
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
449821
1231
SH
OTR
1231
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
377469
1033
SH
SOLE
1033
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
760830
3752
SH
OTR
3752
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
589684
2908
SH
SOLE
2908
0
0
SAN JUAN BASIN ROYALTY TRUST
COMMON STOCK
798241105
209293
30201
SH
SOLE
30201
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
558752
9584
SH
OTR
9584
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
93046
1596
SH
SOLE
1596
0
0
SCHWAB
ETF-EQUITY
808524201
3137200
62000
SH
SOLE
62000
0
0
SCHWAB
ETF-EQUITY
808524508
385776
5700
SH
SOLE
5700
0
0
SCHWAB
ETF-EQUITY
808524607
356212
8600
SH
SOLE
8600
0
0
SCHWAB
ETF-EQUITY
808524797
1415200
20000
SH
SOLE
20000
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y506
271170
3000
SH
SOLE
3000
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y803
409826
2500
SH
SOLE
2500
0
0
SERVICENOW INC
COMMON STOCK
81762P102
1113446
1992
SH
OTR
1992
0
0
SERVICENOW INC
COMMON STOCK
81762P102
101172
181
SH
SOLE
181
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
196644
771
SH
OTR
771
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
2679578
10506
SH
SOLE
10446
0
60
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
384482
3559
SH
SOLE
3559
0
0
SPDR
ETF-EQUITY
78463X889
3411193
110003
SH
SOLE
110003
0
0
SPDR
ETF-FIXED INCOM
78468R622
100434
1111
SH
OTR
1111
0
0
SPDR
ETF-FIXED INCOM
78468R622
614808
6801
SH
SOLE
6801
0
0
SPDR GOLD SHARES
ETF-ALTERNATIVE
78463V107
230087
1342
SH
SOLE
1342
0
0
SPDR S&P 500 (MKT)
ETF-EQUITY
78462F103
10153074
23751
SH
SOLE
23751
0
0
SPDR S&P MIDCAP 400 (MKT)
ETF-EQUITY
78467Y107
208685
457
SH
SOLE
457
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1257428
13777
SH
OTR
13777
0
0
STARBUCKS CORP
COMMON STOCK
855244109
5855534
64156
SH
SOLE
64011
0
145
SYSCO CORP
COMMON STOCK
871829107
213540
3233
SH
SOLE
3233
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
329292
3140
SH
OTR
3140
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
116827
1114
SH
SOLE
1114
0
0
TARGET CORP
COMMON STOCK
87612E106
187527
1696
SH
OTR
1696
0
0
TARGET CORP
COMMON STOCK
87612E106
2010825
18186
SH
SOLE
18019
0
167
TESLA INC
COMMON STOCK
88160R101
356814
1426
SH
SOLE
1426
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
315636
1985
SH
SOLE
1985
0
0
THE DUCKHORN PORTFOLIO INC
COMMON STOCK
26414D106
238033
23200
SH
OTR
23200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
602851
1191
SH
SOLE
1191
0
0
TJX COS INC
COMMON STOCK
872540109
308857
3475
SH
SOLE
3475
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
965513
4755
SH
SOLE
4755
0
0
TRANE TECHNOLOGIES
FOREIGN STOCK
G8994E103
623949
3075
SH
SOLE
3075
0
0
TRANSUNION COM
COMMON STOCK
89400J107
222549
3100
SH
SOLE
3100
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
35190
1230
SH
OTR
1230
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
951809
33268
SH
SOLE
32728
0
540
UNION PACIFIC CORP
COMMON STOCK
907818108
3209205
15760
SH
SOLE
15760
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
254848
1635
SH
OTR
1635
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
3295261
21141
SH
SOLE
20991
0
150
UNITED RENTALS INC
COMMON STOCK
911363109
334317
752
SH
SOLE
752
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
253607
503
SH
OTR
503
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
12611313
25013
SH
SOLE
24986
0
27
US BANCORP
COMMON STOCK
902973304
4959
150
SH
OTR
150
0
0
US BANCORP
COMMON STOCK
902973304
2701067
81702
SH
SOLE
81702
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
607314
2737
SH
OTR
2737
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
444
2
SH
SOLE
2
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1253853
8848
SH
SOLE
8698
0
150
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
574824
2393
SH
SOLE
2393
0
0
VANGUARD
ETF-EQUITY
921908844
3519986
22654
SH
SOLE
22654
0
0
VANGUARD
ETF-EQUITY
921943858
2812333
64326
SH
OTR
64326
0
0
VANGUARD
ETF-EQUITY
921943858
21433596
490247
SH
SOLE
488337
0
1910
VANGUARD
ETF-EQUITY
921946810
141448
1983
SH
OTR
1983
0
0
VANGUARD
ETF-EQUITY
921946810
1151837
16148
SH
SOLE
16148
0
0
VANGUARD
ETF-EQUITY
922042676
92887
2386
SH
OTR
2386
0
0
VANGUARD
ETF-EQUITY
922042676
593256
15239
SH
SOLE
15239
0
0
VANGUARD
ETF-EQUITY
922042858
1394739
35571
SH
OTR
35571
0
0
VANGUARD
ETF-EQUITY
922042858
6556181
167207
SH
SOLE
167207
0
0
VANGUARD
ETF-EQUITY
92204A801
456660
2647
SH
OTR
2647
0
0
VANGUARD
ETF-EQUITY
92204A801
123869
718
SH
SOLE
718
0
0
VANGUARD
ETF-EQUITY
92204A876
353031
2768
SH
OTR
2768
0
0
VANGUARD
ETF-EQUITY
92204A876
1310092
10272
SH
SOLE
10272
0
0
VANGUARD
ETF-EQUITY
92204A884
222057
2111
SH
OTR
2111
0
0
VANGUARD
ETF-EQUITY
92204A884
1203695
11443
SH
SOLE
11218
0
225
VANGUARD
ETF-EQUITY
922908363
6357420
16189
SH
SOLE
16189
0
0
VANGUARD
ETF-EQUITY
922908553
397366
5252
SH
OTR
5252
0
0
VANGUARD
ETF-EQUITY
922908553
72784
962
SH
SOLE
962
0
0
VANGUARD
ETF-EQUITY
922908744
277928
2015
SH
SOLE
2015
0
0
VANGUARD
ETF-EQUITY
922908751
2463014
13027
SH
SOLE
13027
0
0
VANGUARD
ETF-FIXED INCOM
922020805
641495
13568
SH
OTR
13568
0
0
VANGUARD
ETF-FIXED INCOM
922020805
3924148
82998
SH
SOLE
82998
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
914800
12173
SH
SOLE
12173
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
358550
4719
SH
OTR
4719
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
2151987
28323
SH
SOLE
28323
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
420360
12970
SH
SOLE
12674
0
296
VISA INC
COMMON STOCK
92826C839
400678
1742
SH
OTR
1742
0
0
VISA INC
COMMON STOCK
92826C839
8850751
38480
SH
SOLE
38314
0
166
VULCAN MATERIALS CO
COMMON STOCK
929160109
165455
819
SH
OTR
819
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1055144
5223
SH
SOLE
5223
0
0
WALMART INC
COMMON STOCK
931142103
462999
2895
SH
OTR
2895
0
0
WALMART INC
COMMON STOCK
931142103
7627395
47692
SH
SOLE
47517
0
175
WALT DISNEY CO
COMMON STOCK
254687106
212838
2626
SH
OTR
2626
0
0
WALT DISNEY CO
COMMON STOCK
254687106
2335552
28816
SH
SOLE
28666
0
150
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
275613
1808
SH
SOLE
1808
0
0
WELLS FARGO CO
COMMON STOCK
949746101
329863
8073
SH
SOLE
8073
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
275822
8187
SH
SOLE
8187
0
0
WISDOMTREE
ETF-EQUITY
97717W505
552672
13493
SH
SOLE
13493
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
333193
5823
SH
SOLE
5823
0
0
YUM BRANDS INC
COMMON STOCK
988498101
26237
210
SH
OTR
210
0
0
YUM BRANDS INC
COMMON STOCK
988498101
356954
2857
SH
SOLE
2857
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
216810
1932
SH
OTR
1932
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1598694
14246
SH
SOLE
14116
0
130
ZOETIS INC CL A
COMMON STOCK
98978V103
811444
4664
SH
OTR
4664
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
12526
72
SH
SOLE
72
0
0