Operations Manager

0001706028-24-000002.txt : 20240209 0001706028-24-000002.hdr.sgml : 20240209 20240209102729 ACCESSION NUMBER: 0001706028-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Trust Co CENTRAL INDEX KEY: 0001706028 ORGANIZATION NAME: 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: 24612799 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 12-31-2023 12-31-2023 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 02-09-2024 0 425 710492696 false INFORMATION TABLE 2 HTCDEC23.xml ABBOTT LABS COMMON STOCK 002824100 30599 278 SH OTR 278 0 0 ABBOTT LABS COMMON STOCK 002824100 6581196 59791 SH SOLE 59791 0 0 ABBVIE INC COMMON STOCK 00287Y109 843502 5443 SH OTR 5443 0 0 ABBVIE INC COMMON STOCK 00287Y109 13001670 83898 SH SOLE 83544 0 354 ACCENTURE PLC A FOREIGN STOCK G1151C101 19651 56 SH OTR 56 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 7600356 21659 SH SOLE 21659 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 610918 1024 SH SOLE 1024 0 0 AFLAC INC COMMON STOCK 001055102 1608761 19500 SH SOLE 19500 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 434668 8473 SH SOLE 8473 0 0 ALLSTATE CORP COMMON STOCK 020002101 1275078 9109 SH SOLE 9109 0 0 ALPHABET INC COMMON STOCK 02079K107 1315158 9332 SH OTR 9332 0 0 ALPHABET INC COMMON STOCK 02079K107 14196303 100733 SH SOLE 99833 0 900 ALPHABET INC COMMON STOCK 02079K305 5588 40 SH OTR 40 0 0 ALPHABET INC COMMON STOCK 02079K305 10206464 73065 SH SOLE 73065 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2017 50 SH DFND 50 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 30940 767 SH OTR 767 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2878345 71352 SH SOLE 71352 0 0 AMAZON COM INC COMMON STOCK 023135106 1180573 7770 SH OTR 7770 0 0 AMAZON COM INC COMMON STOCK 023135106 6421588 42264 SH SOLE 42264 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 454675 2427 SH OTR 2427 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5446160 29071 SH SOLE 29071 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 152627 707 SH OTR 707 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 5805231 26891 SH SOLE 26801 0 90 AMGEN INC COMMON STOCK 031162100 2980996 10350 SH SOLE 10350 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 229933 1158 SH OTR 1158 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 217224 1094 SH SOLE 1094 0 0 ANGEL OAK ETF-FIXED INCOM 03463K752 303510 6000 SH OTR 6000 0 0 ANGEL OAK ETF-FIXED INCOM 03463K752 2089822 41313 SH SOLE 41313 0 0 AON PLC FOREIGN STOCK G0403H108 223795 769 SH SOLE 769 0 0 APPLE INC COMMON STOCK 037833100 4930116 25607 SH OTR 25607 0 0 APPLE INC COMMON STOCK 037833100 39261101 203922 SH SOLE 202642 0 1280 APPLIED MATERIALS INC COMMON STOCK 038222105 341967 2110 SH SOLE 2110 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 2645778 36635 SH SOLE 36635 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 76755 3832 SH OTR 3832 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 327552 16353 SH SOLE 16353 0 0 ASML HOLDING NV FOREIGN STOCK N07059210 817474 1080 SH SOLE 1080 0 0 AT&T INC COMMON STOCK 00206R102 6880 410 SH DFND 410 0 0 AT&T INC COMMON STOCK 00206R102 294624 17558 SH SOLE 17558 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 107166 460 SH OTR 460 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6699301 28756 SH SOLE 28756 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 88546 438 SH OTR 438 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 634982 3141 SH SOLE 3141 0 0 BANCFIRST CORP COMMON STOCK 05945F103 457163 4697 SH SOLE 4697 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 189327 5623 SH OTR 5623 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 2360911 70119 SH SOLE 70119 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2170502 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 80249 225 SH OTR 225 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5791109 16237 SH SOLE 16237 0 0 BEST BUY CO INC COMMON STOCK 086516101 893259 11411 SH SOLE 11411 0 0 BLACKROCK INC COMMON STOCK 09247X101 109593 135 SH OTR 135 0 0 BLACKROCK INC COMMON STOCK 09247X101 3705053 4564 SH SOLE 4524 0 40 BOEING CO COMMON STOCK 097023105 1209983 4642 SH OTR 4642 0 0 BOEING CO COMMON STOCK 097023105 570325 2188 SH SOLE 2188 0 0 BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 271253 3167 SH SOLE 3167 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 21240 600 SH OTR 600 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 905285 25573 SH SOLE 25573 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3592 70 SH OTR 70 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 529315 10316 SH SOLE 10316 0 0 BROADCOM INC COMMON STOCK 11135F101 673101 603 SH SOLE 603 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 229460 1750 SH OTR 1750 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2440148 18610 SH SOLE 18610 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 20280 353 SH OTR 353 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 299833 5219 SH SOLE 5219 0 0 CATERPILLAR INC COMMON STOCK 149123101 1274338 4310 SH OTR 4310 0 0 CATERPILLAR INC COMMON STOCK 149123101 2039532 6898 SH SOLE 6798 0 100 CDW CORP COM COMMON STOCK 12514G108 378033 1663 SH SOLE 1663 0 0 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1744400 4488 SH SOLE 4488 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 216292 1267 SH SOLE 1267 0 0 CHEVRON CORP COMMON STOCK 166764100 295934 1984 SH OTR 1984 0 0 CHEVRON CORP COMMON STOCK 166764100 4598747 30831 SH SOLE 30731 0 100 CHUBB LIMITED COM FOREIGN STOCK H1467J104 650880 2880 SH OTR 2880 0 0 CHUBB LIMITED COM FOREIGN STOCK H1467J104 521382 2307 SH SOLE 2307 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 336728 3561 SH SOLE 3561 0 0 CIGNA CORP NEW COMMON STOCK 125523100 159008 531 SH OTR 531 0 0 CIGNA CORP NEW COMMON STOCK 125523100 176377 589 SH SOLE 589 0 0 CINTAS CORP COMMON STOCK 172908105 406192 674 SH SOLE 674 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 208900 4135 SH OTR 4135 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5347038 105840 SH SOLE 105229 0 611 CME GROUP INC COMMON STOCK 12572Q105 295894 1405 SH SOLE 1405 0 0 COCA-COLA CO COMMON STOCK 191216100 436553 7408 SH OTR 7408 0 0 COCA-COLA CO COMMON STOCK 191216100 2032081 34483 SH SOLE 34223 0 260 COMCAST CORP COMMON STOCK 20030N101 64898 1480 SH OTR 1480 0 0 COMCAST CORP COMMON STOCK 20030N101 4520119 103081 SH SOLE 102833 0 248 COMMERCE BANCSHARES INC COMMON STOCK 200525103 625645 11714 SH SOLE 11714 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 434335 3742 SH OTR 3742 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1368584 11791 SH SOLE 11591 0 200 CORNING INC COMMON STOCK 219350105 19793 650 SH OTR 650 0 0 CORNING INC COMMON STOCK 219350105 2209651 72565 SH SOLE 72565 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 976258 1479 SH SOLE 1479 0 0 CSX CORP COMMON STOCK 126408103 266858 7697 SH SOLE 7697 0 0 CUMMINS INC COMMON STOCK 231021106 1091003 4554 SH SOLE 4554 0 0 CVS HEALTH CORP COMMON STOCK 126650100 317024 4015 SH OTR 4015 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1466996 18579 SH SOLE 18454 0 125 DANAHER CORP COMMON STOCK 235851102 1170811 5061 SH OTR 5061 0 0 DANAHER CORP COMMON STOCK 235851102 5943139 25690 SH SOLE 25535 0 155 DEERE & CO COMMON STOCK 244199105 748957 1873 SH OTR 1873 0 0 DEERE & CO COMMON STOCK 244199105 3739186 9351 SH SOLE 9285 0 66 DELTA AIR LINES INC COMMON STOCK 247361702 698594 17365 SH OTR 17365 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 400373 9952 SH SOLE 9952 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1099209 24265 SH OTR 24265 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1316243 29056 SH SOLE 28583 0 473 DOMINION ENERGY INC COMMON STOCK 25746U109 287781 6123 SH SOLE 6123 0 0 DR HORTON INC COMMON STOCK 23331A109 15502 102 SH OTR 102 0 0 DR HORTON INC COMMON STOCK 23331A109 1798385 11833 SH SOLE 11693 0 140 DRDGOLD LIMITED FOREIGN STOCK 26152H301 226575 28500 SH SOLE 28500 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3493 36 SH OTR 36 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1212222 12492 SH SOLE 12492 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 211594 2775 SH SOLE 2775 0 0 ELI LILLY & CO COMMON STOCK 532457108 642960 1103 SH OTR 1103 0 0 ELI LILLY & CO COMMON STOCK 532457108 808511 1387 SH SOLE 1387 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 524511 5389 SH OTR 5389 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 346495 3560 SH SOLE 3560 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 89203 6464 SH OTR 6464 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 212837 15423 SH SOLE 15423 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 120644 913 SH OTR 913 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 126722 959 SH SOLE 959 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 537407 20395 SH SOLE 20395 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 72570 600 SH OTR 600 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 355714 2941 SH SOLE 2941 0 0 EQUINIX INC COMMON STOCK 29444U700 783651 973 SH SOLE 973 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 877408 14216 SH SOLE 14216 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 467008 4671 SH OTR 4671 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5322350 53234 SH SOLE 53141 0 93 FEDEX CORP COMMON STOCK 31428X106 166201 657 SH OTR 657 0 0 FEDEX CORP COMMON STOCK 31428X106 1083220 4282 SH SOLE 4200 0 82 FISERV INC COMMON STOCK 337738108 954189 7183 SH OTR 7183 0 0 FISERV INC COMMON STOCK 337738108 4890109 36812 SH SOLE 36812 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 220891 3000 SH OTR 3000 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 141516 1922 SH SOLE 1922 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 267197 1029 SH SOLE 1029 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 288079 8020 SH OTR 8020 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 1450269 40375 SH SOLE 40375 0 0 GENUINE PARTS CO COMMON STOCK 372460105 5956 43 SH OTR 43 0 0 GENUINE PARTS CO COMMON STOCK 372460105 2983589 21542 SH SOLE 21542 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 815528 10067 SH OTR 10067 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2738872 33809 SH SOLE 33579 0 230 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 287909 2267 SH OTR 2267 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 227965 1795 SH SOLE 1795 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 144664 375 SH OTR 375 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2294947 5949 SH SOLE 5874 0 75 HCA HEALTHCARE INC COMMON STOCK 40412C101 6767 25 SH OTR 25 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 2266403 8373 SH SOLE 8373 0 0 HEICO CORP COMMON STOCK 422806208 1354604 9510 SH SOLE 9510 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 3448744 203106 SH SOLE 203106 0 0 HOME DEPOT INC COMMON STOCK 437076102 1532098 4421 SH OTR 4421 0 0 HOME DEPOT INC COMMON STOCK 437076102 9988986 28824 SH SOLE 28724 0 100 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 427599 2039 SH OTR 2039 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2907210 13863 SH SOLE 13728 0 135 HP INC COM COMMON STOCK 40434L105 1304557 43355 SH SOLE 43355 0 0 HUMANA INC COMMON STOCK 444859102 521446 1139 SH SOLE 1139 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1122413 4285 SH OTR 4285 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4611194 17604 SH SOLE 17469 0 135 INGERSOLL RAND INC COMMON STOCK 45687V106 289639 3745 SH SOLE 3745 0 0 INTEL CORP COMMON STOCK 458140100 361047 7185 SH OTR 7185 0 0 INTEL CORP COMMON STOCK 458140100 5958014 118566 SH SOLE 118210 0 356 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 408536 3181 SH OTR 3181 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3602724 28052 SH SOLE 27802 0 250 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 994391 6080 SH SOLE 6080 0 0 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 679987 20833 SH SOLE 20833 0 0 INTUIT INC COMMON STOCK 461202103 405018 648 SH OTR 648 0 0 INTUIT INC COMMON STOCK 461202103 430644 689 SH SOLE 689 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 579922 1719 SH OTR 1719 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6072 18 SH SOLE 18 0 0 INVESCO ETF-EQUITY 46090E103 409520 1000 SH OTR 1000 0 0 INVESCO ETF-EQUITY 46090E103 341130 833 SH SOLE 833 0 0 INVESCO ETF-EQUITY 46137V175 120626 2649 SH OTR 2649 0 0 INVESCO ETF-EQUITY 46137V175 120489 2646 SH SOLE 2646 0 0 INVESCO ETF-EQUITY 46137V217 119229 2890 SH OTR 2890 0 0 INVESCO ETF-EQUITY 46137V217 119229 2890 SH SOLE 2890 0 0 INVESCO ETF-EQUITY 46137V357 516954 3276 SH OTR 3276 0 0 INVESCO ETF-EQUITY 46137V357 3716505 23552 SH SOLE 23552 0 0 INVESCO ETF-EQUITY 46137V720 105747 2522 SH OTR 2522 0 0 INVESCO ETF-EQUITY 46137V720 105790 2523 SH SOLE 2523 0 0 INVESCO ETF-EQUITY 46137V811 344125 6813 SH OTR 6813 0 0 INVESCO ETF-EQUITY 46137V811 340791 6747 SH SOLE 6747 0 0 INVESCO ETF-FIXED INCOM 46138J510 249455 10501 SH SOLE 10501 0 0 INVESCO ETF-FIXED INCOM 46138J528 254726 10382 SH SOLE 10382 0 0 INVESCO ETF-FIXED INCOM 46138J536 223711 8979 SH SOLE 8979 0 0 INVESCO ETF-FIXED INCOM 46138J643 258853 12764 SH SOLE 12764 0 0 INVESCO ETF-FIXED INCOM 46138J783 317565 16323 SH SOLE 16323 0 0 INVESCO ETF-FIXED INCOM 46138J791 576687 29880 SH SOLE 29880 0 0 INVESCO ETF-FIXED INCOM 46138J841 648464 31049 SH SOLE 31049 0 0 IRON MTN INC COM COMMON STOCK 46284V101 1572948 22477 SH SOLE 22477 0 0 ISHARES ETF-EQUITY 464287200 100302 210 SH OTR 210 0 0 ISHARES ETF-EQUITY 464287200 5209512 10907 SH SOLE 10907 0 0 ISHARES ETF-EQUITY 464287234 303866 7557 SH OTR 7557 0 0 ISHARES ETF-EQUITY 464287234 831545 20680 SH SOLE 20680 0 0 ISHARES ETF-EQUITY 464287309 5143150 68484 SH SOLE 68484 0 0 ISHARES ETF-EQUITY 464287465 152434 2023 SH OTR 2023 0 0 ISHARES ETF-EQUITY 464287465 448106 5947 SH SOLE 5947 0 0 ISHARES ETF-EQUITY 464287499 941856 12117 SH SOLE 12117 0 0 ISHARES ETF-EQUITY 464287507 363344 1311 SH SOLE 1311 0 0 ISHARES ETF-EQUITY 464287655 62822 313 SH OTR 313 0 0 ISHARES ETF-EQUITY 464287655 586073 2920 SH SOLE 2920 0 0 ISHARES ETF-EQUITY 464287697 102310 1280 SH OTR 1280 0 0 ISHARES ETF-EQUITY 464287697 102151 1278 SH SOLE 1278 0 0 ISHARES ETF-EQUITY 464287804 342937 3168 SH SOLE 3168 0 0 ISHARES ETF-EQUITY 464288273 912901 14748 SH OTR 14748 0 0 ISHARES ETF-EQUITY 464288273 4559391 73657 SH SOLE 73657 0 0 ISHARES ETF-EQUITY 464289438 421930 2408 SH SOLE 2408 0 0 ISHARES ETF-EQUITY 46432F842 450310 6401 SH OTR 6401 0 0 ISHARES ETF-EQUITY 46432F842 2145748 30501 SH SOLE 30501 0 0 ISHARES ETF-EQUITY 46434G103 290532 5744 SH OTR 5744 0 0 ISHARES ETF-EQUITY 46434G103 1426204 28197 SH SOLE 27233 0 964 ISHARES ETF-EQUITY 46434G863 333103 10390 SH SOLE 10390 0 0 ISHARES ETF-EQUITY 46435G326 1407140 22104 SH SOLE 22104 0 0 ISHARES ETF-EQUITY 46435G516 540489 7155 SH SOLE 7155 0 0 ISHARES ETF-FIXED INCOM 464287176 1177338 10953 SH OTR 10953 0 0 ISHARES ETF-FIXED INCOM 464287176 3606186 33549 SH SOLE 33549 0 0 ISHARES ETF-FIXED INCOM 464287226 685619 6908 SH SOLE 6908 0 0 ISHARES ETF-FIXED INCOM 464287242 776282 7015 SH SOLE 7015 0 0 ISHARES ETF-FIXED INCOM 464288612 2021032 19292 SH SOLE 19292 0 0 ISHARES ETF-FIXED INCOM 46434V878 998991 19837 SH SOLE 19837 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 217663 1332 SH SOLE 1332 0 0 JANUS HENDERSON ETF-FIXED INCOM 47103U852 4410 96 SH OTR 96 0 0 JANUS HENDERSON ETF-FIXED INCOM 47103U852 1474214 32090 SH SOLE 32090 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 768027 4900 SH OTR 4900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9905984 63200 SH SOLE 63080 0 120 JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1858141 32237 SH SOLE 32237 0 0 JPMORGAN ETF-EQUITY 46641Q332 4310212 78396 SH SOLE 77396 0 1000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1449939 8524 SH OTR 8524 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 10972682 64507 SH SOLE 64152 0 355 KIMBERLY CLARK CORP COMMON STOCK 494368103 21264 175 SH OTR 175 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 358700 2952 SH SOLE 2952 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 210431 362 SH SOLE 362 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 486766 13163 SH SOLE 13163 0 0 KROGER CO COMMON STOCK 501044101 1213333 26544 SH SOLE 26544 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 41513 53 SH OTR 53 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 2546381 3251 SH SOLE 3180 0 71 LENNAR CORP COMMON STOCK 526057104 1353580 9082 SH SOLE 9082 0 0 LINDE PLC FOREIGN STOCK G54950103 450138 1096 SH SOLE 1096 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1996060 4404 SH SOLE 4374 0 30 LOWES COS INC COMMON STOCK 548661107 594654 2672 SH OTR 2672 0 0 LOWES COS INC COMMON STOCK 548661107 7278959 32707 SH SOLE 32582 0 125 LULULEMON ATHLETICA INC FOREIGN STOCK 550021109 217809 426 SH SOLE 426 0 0 LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100 1081630 11376 SH SOLE 11376 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 1211214 5371 SH OTR 5371 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 17139 76 SH SOLE 76 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 38083 201 SH OTR 201 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2258679 11921 SH SOLE 11811 0 110 MASTERCARD INC COMMON STOCK 57636Q104 1084615 2543 SH OTR 2543 0 0 MASTERCARD INC COMMON STOCK 57636Q104 296426 695 SH SOLE 695 0 0 MCDONALD'S CORP COMMON STOCK 580135101 814811 2748 SH OTR 2748 0 0 MCDONALD'S CORP COMMON STOCK 580135101 3162576 10666 SH SOLE 10666 0 0 MCKESSON CORP COMMON STOCK 58155Q103 258343 558 SH OTR 558 0 0 MCKESSON CORP COMMON STOCK 58155Q103 953743 2060 SH SOLE 2060 0 0 MERCK & CO INC COMMON STOCK 58933Y105 777097 7128 SH OTR 7128 0 0 MERCK & CO INC COMMON STOCK 58933Y105 6252297 57350 SH SOLE 57050 0 300 META PLATFORMS INC CL A COMMON STOCK 30303M102 724203 2046 SH OTR 2046 0 0 META PLATFORMS INC CL A COMMON STOCK 30303M102 4144875 11710 SH SOLE 11710 0 0 METLIFE INC COMMON STOCK 59156R108 389704 5893 SH OTR 5893 0 0 METLIFE INC COMMON STOCK 59156R108 1919424 29025 SH SOLE 28725 0 300 MICRON TECHNOLOGY INC COMMON STOCK 595112103 924999 10839 SH SOLE 10605 0 234 MICROSOFT CORP COMMON STOCK 594918104 37604 100 SH DFND 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 5378123 14302 SH OTR 14302 0 0 MICROSOFT CORP COMMON STOCK 594918104 39368013 104691 SH SOLE 103936 0 755 MONDELEZ INTL INC COMMON STOCK 609207105 3861249 53310 SH SOLE 53310 0 0 MOODYS CORP SR COMMON STOCK 615369105 307371 787 SH SOLE 787 0 0 MORGAN STANLEY COMMON STOCK 617446448 5676925 60878 SH SOLE 60708 0 170 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 480906 1536 SH SOLE 1536 0 0 MPLX LP COMMON STOCK 55336V100 478462 13030 SH SOLE 13030 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 573264 9438 SH OTR 9438 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 942444 15516 SH SOLE 15333 0 183 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 942923 3989 SH SOLE 3931 0 58 NORTHERN TRUST CORP COMMON STOCK 665859104 270016 3200 SH OTR 3200 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 54088 641 SH SOLE 641 0 0 NOVO NORDISK A/S ADR FOREIGN STOCK 670100205 229866 2222 SH SOLE 2222 0 0 NVIDIA CORP COMMON STOCK 67066G104 625958 1264 SH OTR 1264 0 0 NVIDIA CORP COMMON STOCK 67066G104 1329666 2685 SH SOLE 2685 0 0 OGE ENERGY CORP COMMON STOCK 670837103 91167 2610 SH OTR 2610 0 0 OGE ENERGY CORP COMMON STOCK 670837103 447278 12805 SH SOLE 12805 0 0 ONE GAS INC COM COMMON STOCK 68235P108 209895 3294 SH SOLE 3294 0 0 ONEOK INC COMMON STOCK 682680103 5088355 72463 SH SOLE 72463 0 0 ORACLE CORP COMMON STOCK 68389X105 251977 2390 SH OTR 2390 0 0 ORACLE CORP COMMON STOCK 68389X105 8371047 79399 SH SOLE 79119 0 280 PACCAR INC COMMON STOCK 693718108 2609221 26720 SH SOLE 26720 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1513619 5133 SH OTR 5133 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 7372 25 SH SOLE 25 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 197683 13366 SH OTR 13366 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 43690 2954 SH SOLE 2954 0 0 PAYCHEX INC COMMON STOCK 704326107 547549 4597 SH OTR 4597 0 0 PAYCHEX INC COMMON STOCK 704326107 400328 3361 SH SOLE 3361 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 5209344 25200 SH OTR 25200 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 113903 551 SH SOLE 551 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 220708 3594 SH OTR 3594 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2082842 33917 SH SOLE 33917 0 0 PEPSICO INC COMMON STOCK 713448108 408465 2405 SH OTR 2405 0 0 PEPSICO INC COMMON STOCK 713448108 3217453 18944 SH SOLE 18862 0 82 PFIZER INC COMMON STOCK 717081103 311680 10826 SH OTR 10826 0 0 PFIZER INC COMMON STOCK 717081103 1486919 51647 SH SOLE 51647 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 56448 600 SH OTR 600 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 436155 4636 SH SOLE 4636 0 0 PHILLIPS 66 COMMON STOCK 718546104 324996 2441 SH OTR 2441 0 0 PHILLIPS 66 COMMON STOCK 718546104 3733796 28044 SH SOLE 28044 0 0 PIMCO ETF-FIXED INCOM 72201R718 375060 3958 SH SOLE 3958 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 824186 3665 SH OTR 3665 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 39804 177 SH SOLE 177 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2610636 16859 SH SOLE 16859 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 487389 3259 SH SOLE 3259 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 441819 3015 SH OTR 3015 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 5815743 39687 SH SOLE 39557 0 130 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 827322 12215 SH SOLE 12215 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 543340 5239 SH SOLE 5239 0 0 QUALCOMM INC COMMON STOCK 747525103 1589051 10987 SH OTR 10987 0 0 QUALCOMM INC COMMON STOCK 747525103 11729932 81103 SH SOLE 80668 0 435 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 513799 585 SH OTR 585 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1458839 1661 SH SOLE 1621 0 40 REVVITY INC COMMON STOCK 714046109 17490 160 SH OTR 160 0 0 REVVITY INC COMMON STOCK 714046109 1623910 14856 SH SOLE 14856 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 466121 855 SH SOLE 855 0 0 RTX CORPORATION COMMON STOCK 75513E101 29701 353 SH OTR 353 0 0 RTX CORPORATION COMMON STOCK 75513E101 346319 4116 SH SOLE 4116 0 0 RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 1620854 14727 SH OTR 14727 0 0 RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 193815 1761 SH SOLE 1761 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 502634 1141 SH OTR 1141 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 463868 1053 SH SOLE 1053 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 1287545 4893 SH OTR 4893 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 476546 1811 SH SOLE 1811 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 153421 30201 SH SOLE 30201 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 561044 10781 SH OTR 10781 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 83055 1596 SH SOLE 1596 0 0 SCHWAB ETF-EQUITY 808524201 3496800 62000 SH SOLE 62000 0 0 SCHWAB ETF-EQUITY 808524508 429324 5700 SH SOLE 5700 0 0 SCHWAB ETF-EQUITY 808524607 406264 8600 SH SOLE 8600 0 0 SCHWAB ETF-EQUITY 808524797 1522600 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y506 33536 400 SH OTR 400 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y506 251520 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y803 491979 2556 SH SOLE 2556 0 0 SERVICENOW INC COMMON STOCK 81762P102 1358580 1923 SH OTR 1923 0 0 SERVICENOW INC COMMON STOCK 81762P102 137765 195 SH SOLE 195 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 240475 771 SH OTR 771 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 3297734 10573 SH SOLE 10513 0 60 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 635317 4454 SH SOLE 4454 0 0 SPDR ETF-EQUITY 78463X889 3741202 110003 SH SOLE 110003 0 0 SPDR ETF-FIXED INCOM 78468R622 105245 1111 SH OTR 1111 0 0 SPDR ETF-FIXED INCOM 78468R622 631756 6669 SH SOLE 6669 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 59263 310 SH OTR 310 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 197288 1032 SH SOLE 1032 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 11339470 23857 SH SOLE 23857 0 0 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 85240 168 SH OTR 168 0 0 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 170480 336 SH SOLE 336 0 0 SSR MINING INC FOREIGN STOCK 784730103 284400 20000 SH SOLE 20000 0 0 STARBUCKS CORP COMMON STOCK 855244109 1322730 13777 SH OTR 13777 0 0 STARBUCKS CORP COMMON STOCK 855244109 6122373 63768 SH SOLE 63623 0 145 SYSCO CORP COMMON STOCK 871829107 236429 3233 SH SOLE 3233 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 338147 3140 SH OTR 3140 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 104244 968 SH SOLE 968 0 0 TARGET CORP COMMON STOCK 87612E106 241545 1696 SH OTR 1696 0 0 TARGET CORP COMMON STOCK 87612E106 2816070 19773 SH SOLE 19773 0 0 TESLA INC COMMON STOCK 88160R101 355575 1431 SH SOLE 1431 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 351829 2064 SH SOLE 2064 0 0 THE DUCKHORN PORTFOLIO INC COMMON STOCK 26414D106 162823 16530 SH OTR 16530 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 632172 1191 SH SOLE 1191 0 0 TJX COS INC COMMON STOCK 872540109 331431 3533 SH SOLE 3533 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 1324581 6160 SH SOLE 6160 0 0 TRANE TECHNOLOGIES FOREIGN STOCK G8994E103 749996 3075 SH SOLE 3075 0 0 TRANSUNION COM COMMON STOCK 89400J107 213001 3100 SH SOLE 3100 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 45412 1230 SH OTR 1230 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 1310067 35484 SH SOLE 34944 0 540 UNION PACIFIC CORP COMMON STOCK 907818108 3824303 15570 SH SOLE 15570 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 257071 1635 SH OTR 1635 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 3382489 21513 SH SOLE 21363 0 150 UNITED RENTALS INC COMMON STOCK 911363109 1519568 2650 SH SOLE 2650 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 264815 503 SH OTR 503 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 13122266 24925 SH SOLE 24898 0 27 US BANCORP COMMON STOCK 902973304 6492 150 SH OTR 150 0 0 US BANCORP COMMON STOCK 902973304 3486023 80546 SH SOLE 80546 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 533676 2500 SH OTR 2500 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 427 2 SH SOLE 2 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 1188070 9139 SH SOLE 8989 0 150 VALMONT INDUSTRIES INC COMMON STOCK 920253101 558790 2393 SH SOLE 2393 0 0 VANGUARD ETF-EQUITY 921908844 42600 250 SH OTR 250 0 0 VANGUARD ETF-EQUITY 921908844 3625085 21274 SH SOLE 21274 0 0 VANGUARD ETF-EQUITY 921943858 3060476 63893 SH OTR 63893 0 0 VANGUARD ETF-EQUITY 921943858 23336676 487195 SH SOLE 485285 0 1910 VANGUARD ETF-EQUITY 921946810 157331 1983 SH OTR 1983 0 0 VANGUARD ETF-EQUITY 921946810 1238101 15605 SH SOLE 15605 0 0 VANGUARD ETF-EQUITY 922042676 101620 2386 SH OTR 2386 0 0 VANGUARD ETF-EQUITY 922042676 610527 14335 SH SOLE 14335 0 0 VANGUARD ETF-EQUITY 922042742 50926 495 SH OTR 495 0 0 VANGUARD ETF-EQUITY 922042742 165328 1607 SH SOLE 1607 0 0 VANGUARD ETF-EQUITY 922042858 1351942 32894 SH OTR 32894 0 0 VANGUARD ETF-EQUITY 922042858 6812091 165744 SH SOLE 165744 0 0 VANGUARD ETF-EQUITY 92204A801 502771 2647 SH OTR 2647 0 0 VANGUARD ETF-EQUITY 92204A801 209314 1102 SH SOLE 1102 0 0 VANGUARD ETF-EQUITY 92204A876 379409 2768 SH OTR 2768 0 0 VANGUARD ETF-EQUITY 92204A876 1359599 9919 SH SOLE 9919 0 0 VANGUARD ETF-EQUITY 92204A884 248516 2111 SH OTR 2111 0 0 VANGUARD ETF-EQUITY 92204A884 1305089 11086 SH SOLE 10861 0 225 VANGUARD ETF-EQUITY 922908363 5360409 12272 SH SOLE 12272 0 0 VANGUARD ETF-EQUITY 922908553 464066 5252 SH OTR 5252 0 0 VANGUARD ETF-EQUITY 922908553 85002 962 SH SOLE 962 0 0 VANGUARD ETF-EQUITY 922908736 108497 349 SH OTR 349 0 0 VANGUARD ETF-EQUITY 922908736 120310 387 SH SOLE 387 0 0 VANGUARD ETF-EQUITY 922908744 276277 1848 SH SOLE 1848 0 0 VANGUARD ETF-EQUITY 922908751 2910034 13641 SH SOLE 13641 0 0 VANGUARD ETF-EQUITY 922908769 216345 912 SH SOLE 912 0 0 VANGUARD ETF-FIXED INCOM 922020805 644343 13568 SH OTR 13568 0 0 VANGUARD ETF-FIXED INCOM 922020805 3500257 73705 SH SOLE 73705 0 0 VANGUARD ETF-FIXED INCOM 92206C409 719463 9299 SH SOLE 9299 0 0 VANGUARD ETF-FIXED INCOM 92206C870 383560 4719 SH OTR 4719 0 0 VANGUARD ETF-FIXED INCOM 92206C870 2161558 26594 SH SOLE 26594 0 0 VERALTO CORP COMMON STOCK 92338C103 121251 1474 SH OTR 1474 0 0 VERALTO CORP COMMON STOCK 92338C103 659734 8020 SH SOLE 7969 0 51 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 486971 12917 SH SOLE 12621 0 296 VISA INC COMMON STOCK 92826C839 453530 1742 SH OTR 1742 0 0 VISA INC COMMON STOCK 92826C839 9990964 38375 SH SOLE 38209 0 166 VULCAN MATERIALS CO COMMON STOCK 929160109 185921 819 SH OTR 819 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 1185672 5223 SH SOLE 5223 0 0 WALMART INC COMMON STOCK 931142103 456398 2895 SH OTR 2895 0 0 WALMART INC COMMON STOCK 931142103 7533657 47787 SH SOLE 47612 0 175 WALT DISNEY CO COMMON STOCK 254687106 237102 2626 SH OTR 2626 0 0 WALT DISNEY CO COMMON STOCK 254687106 2648760 29336 SH SOLE 29186 0 150 WASTE MANAGEMENT INC COMMON STOCK 94106L109 341723 1908 SH SOLE 1908 0 0 WELLS FARGO CO COMMON STOCK 949746101 397353 8073 SH SOLE 8073 0 0 WILLIAMS COS INC COMMON STOCK 969457100 68998 1981 SH OTR 1981 0 0 WILLIAMS COS INC COMMON STOCK 969457100 182163 5230 SH SOLE 5230 0 0 WISDOMTREE ETF-EQUITY 97717W505 607404 13294 SH SOLE 13294 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 324840 5247 SH SOLE 5247 0 0 YUM BRANDS INC COMMON STOCK 988498101 27439 210 SH OTR 210 0 0 YUM BRANDS INC COMMON STOCK 988498101 386230 2956 SH SOLE 2956 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 235124 1932 SH OTR 1932 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1712454 14071 SH SOLE 13941 0 130 ZOETIS INC CL A COMMON STOCK 98978V103 920531 4664 SH OTR 4664 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 14210 72 SH SOLE 72 0 0