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Form 13F-HR Heritage Trust Co For: Jun 30

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August 11, 2022 10:43 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Heritage Trust Co
Address: 621 NORTH ROBINSON
SUITE 100
OKLAHOMA CITY , OK73102
Form 13F File Number: 028-18021

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: DAVID SIDES
Title: OPERATIONS MANAGER
Phone: 205-730-5199
Signature, Place, and Date of Signing:
DAVID SIDES BIRMINGHAM , AL 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 411
Form 13F Information Table Value Total: 610,757
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 129 1,000 SH OTR 1,000 0 0
3M CO COMMON STOCK 88579Y101 164 1,272 SH SOLE 1,272 0 0
ABBOTT LABS COMMON STOCK 002824100 61 562 SH OTR 562 0 0
ABBOTT LABS COMMON STOCK 002824100 6,815 62,724 SH SOLE 62,724 0 0
ABBVIE INC COMMON STOCK 00287Y109 2 16 SH DFND 16 0 0
ABBVIE INC COMMON STOCK 00287Y109 883 5,767 SH OTR 5,767 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,493 81,564 SH SOLE 81,210 0 354
ACCENTURE PLC A FOREIGN STOCK G1151C101 2 7 SH DFND 7 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101 52 186 SH OTR 186 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101 6,328 22,790 SH SOLE 22,790 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 127 348 SH OTR 348 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 396 1,081 SH SOLE 1,081 0 0
AEGON NV FOREIGN STOCK 007924103 847 193,267 SH SOLE 193,267 0 0
AFLAC INC COMMON STOCK 001055102 999 18,057 SH SOLE 18,057 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 532 9,085 SH SOLE 9,085 0 0
ALPHABET INC COMMON STOCK 02079K107 1,512 691 SH OTR 691 0 0
ALPHABET INC COMMON STOCK 02079K107 9,883 4,518 SH SOLE 4,473 0 45
ALPHABET INC COMMON STOCK 02079K305 2 1 SH DFND 1 0 0
ALPHABET INC COMMON STOCK 02079K305 72 33 SH OTR 33 0 0
ALPHABET INC COMMON STOCK 02079K305 6,634 3,044 SH SOLE 3,044 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 3,072 73,563 SH SOLE 73,563 0 0
AMAZON COM INC COMMON STOCK 023135106 1,393 13,120 SH OTR 13,120 0 0
AMAZON COM INC COMMON STOCK 023135106 5,157 48,560 SH SOLE 48,360 0 200
AMERICAN EXPRESS CO COMMON STOCK 025816109 1 10 SH DFND 10 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 333 2,402 SH OTR 2,402 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,339 31,301 SH SOLE 31,301 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 280 1,096 SH OTR 1,096 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 7,575 29,641 SH SOLE 29,551 0 90
AMETEK INC COMMON STOCK 031100100 547 4,980 SH OTR 4,980 0 0
AMGEN INC COMMON STOCK 031162100 28 114 SH OTR 114 0 0
AMGEN INC COMMON STOCK 031162100 2,138 8,787 SH SOLE 8,787 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 202 1,381 SH OTR 1,381 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 154 1,053 SH SOLE 1,053 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 356 60,315 SH SOLE 60,315 0 0
APPLE INC COMMON STOCK 037833100 4,285 31,342 SH OTR 31,342 0 0
APPLE INC COMMON STOCK 037833100 27,713 202,702 SH SOLE 201,422 0 1,280
APPLIED MATERIALS INC COMMON STOCK 038222105 2 19 SH DFND 19 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 104 1,141 SH OTR 1,141 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 2,439 26,816 SH SOLE 26,816 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 2 27 SH DFND 27 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,351 17,411 SH SOLE 17,411 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 69 3,832 SH OTR 3,832 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 231 12,876 SH SOLE 12,876 0 0
AT&T INC COMMON STOCK 00206R102 9 410 SH DFND 410 0 0
AT&T INC COMMON STOCK 00206R102 40 1,909 SH OTR 1,909 0 0
AT&T INC COMMON STOCK 00206R102 605 28,877 SH SOLE 28,877 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2 10 SH DFND 10 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 91 433 SH OTR 433 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,967 33,171 SH SOLE 33,171 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 120 739 SH OTR 739 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 485 2,999 SH SOLE 2,999 0 0
BANCFIRST CORP COMMON STOCK 05945F103 410 4,288 SH SOLE 4,288 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 305 9,792 SH OTR 9,792 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,706 54,813 SH SOLE 54,813 0 0
BARCLAYS ETF-EQUITY 06742A669 741 39,645 SH OTR 39,645 0 0
BARCLAYS ETF-EQUITY 06742A669 10,128 542,173 SH SOLE 531,773 0 10,400
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 205 3,192 SH SOLE 3,192 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 739 2,999 SH SOLE 2,999 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,636 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 234 858 SH OTR 858 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,333 15,871 SH SOLE 15,871 0 0
BEST BUY CO INC COMMON STOCK 086516101 756 11,602 SH SOLE 11,602 0 0
BLACKROCK INC COMMON STOCK 09247X101 30 50 SH OTR 50 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,393 3,929 SH SOLE 3,929 0 0
BOEING CO COMMON STOCK 097023105 54 392 SH OTR 392 0 0
BOEING CO COMMON STOCK 097023105 238 1,743 SH SOLE 1,743 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 239 3,167 SH SOLE 3,167 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 684 24,132 SH SOLE 24,132 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 53 685 SH OTR 685 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,201 28,586 SH SOLE 28,586 0 0
BROADCOM INC COMMON STOCK 11135F101 1,549 3,189 SH SOLE 3,189 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 217 2,078 SH OTR 2,078 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1,658 15,915 SH SOLE 15,915 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 88 2,476 SH OTR 2,476 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 201 5,640 SH SOLE 5,640 0 0
CATERPILLAR INC COMMON STOCK 149123101 414 2,318 SH OTR 2,318 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,253 7,008 SH SOLE 6,908 0 100
CHEVRON CORP COMMON STOCK 166764100 319 2,204 SH OTR 2,204 0 0
CHEVRON CORP COMMON STOCK 166764100 2,772 19,146 SH SOLE 19,046 0 100
CHUBB LIMITED COM FOREIGN STOCK H1467J104 819 4,168 SH OTR 4,168 0 0
CHUBB LIMITED COM FOREIGN STOCK H1467J104 190 965 SH SOLE 965 0 0
CIGNA CORP NEW COMMON STOCK 125523100 140 531 SH OTR 531 0 0
CIGNA CORP NEW COMMON STOCK 125523100 153 581 SH SOLE 581 0 0
CINTAS CORP COMMON STOCK 172908105 40 106 SH OTR 106 0 0
CINTAS CORP COMMON STOCK 172908105 227 609 SH SOLE 609 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2 45 SH DFND 45 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 193 4,518 SH OTR 4,518 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,273 100,200 SH SOLE 100,200 0 0
COCA-COLA CO COMMON STOCK 191216100 466 7,408 SH OTR 7,408 0 0
COCA-COLA CO COMMON STOCK 191216100 2,013 32,008 SH SOLE 31,748 0 260
COMCAST CORP COMMON STOCK 20030N101 32 823 SH OTR 823 0 0
COMCAST CORP COMMON STOCK 20030N101 5,188 132,215 SH SOLE 132,215 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 976 14,862 SH SOLE 14,862 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 219 2,442 SH OTR 2,442 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,034 11,512 SH SOLE 11,312 0 200
CORNING INC COMMON STOCK 219350105 20 650 SH OTR 650 0 0
CORNING INC COMMON STOCK 219350105 2,402 76,226 SH SOLE 76,226 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 773 1,613 SH SOLE 1,613 0 0
CSX CORP COMMON STOCK 126408103 217 7,483 SH SOLE 7,483 0 0
CUMMINS INC COMMON STOCK 231021106 559 2,891 SH SOLE 2,891 0 0
CVS HEALTH CORP COMMON STOCK 126650100 372 4,015 SH OTR 4,015 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,474 15,908 SH SOLE 15,657 0 251
DANAHER CORP COMMON STOCK 235851102 1,477 5,826 SH OTR 5,826 0 0
DANAHER CORP COMMON STOCK 235851102 6,116 24,125 SH SOLE 23,970 0 155
DATADOG INC COMMON STOCK 23804L103 680 7,139 SH OTR 7,139 0 0
DEERE & CO COMMON STOCK 244199105 709 2,367 SH OTR 2,367 0 0
DEERE & CO COMMON STOCK 244199105 843 2,814 SH SOLE 2,814 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 513 17,714 SH OTR 17,714 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 242 8,363 SH SOLE 8,363 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,577 28,622 SH OTR 28,622 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 695 12,604 SH SOLE 12,604 0 0
DR HORTON INC COMMON STOCK 23331A109 38 569 SH OTR 569 0 0
DR HORTON INC COMMON STOCK 23331A109 2,041 30,841 SH SOLE 30,701 0 140
DTE ENERGY CO COMMON STOCK 233331107 819 6,460 SH SOLE 6,460 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 27 252 SH OTR 252 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,406 13,111 SH SOLE 13,111 0 0
EATON VANCE MUTUAL FUNDS - 27829G106 378 45,100 SH SOLE 45,100 0 0
ELI LILLY & CO COMMON STOCK 532457108 519 1,601 SH OTR 1,601 0 0
ELI LILLY & CO COMMON STOCK 532457108 6 19 SH SOLE 19 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 484 6,089 SH OTR 6,089 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 225 2,835 SH SOLE 2,835 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 65 6,464 SH OTR 6,464 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 162 16,292 SH SOLE 16,292 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 178 913 SH OTR 913 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 132 675 SH SOLE 675 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 579 23,755 SH SOLE 23,755 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 243 2,201 SH SOLE 2,201 0 0
EQUINIX INC COMMON STOCK 29444U700 28 42 SH OTR 42 0 0
EQUINIX INC COMMON STOCK 29444U700 676 1,028 SH SOLE 1,028 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,200 14,202 SH SOLE 14,202 0 0
EXELON CORP COMMON STOCK 30161N101 206 4,544 SH SOLE 4,544 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1 16 SH DFND 16 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 508 5,930 SH OTR 5,930 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,616 42,223 SH SOLE 42,223 0 0
FEDEX CORP COMMON STOCK 31428X106 149 657 SH OTR 657 0 0
FEDEX CORP COMMON STOCK 31428X106 659 2,909 SH SOLE 2,909 0 0
FISERV INC COMMON STOCK 337738108 681 7,654 SH OTR 7,654 0 0
FISERV INC COMMON STOCK 337738108 2,274 25,555 SH SOLE 25,555 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 163 3,000 SH OTR 3,000 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 111 2,042 SH SOLE 2,042 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 405 1,921 SH OTR 1,921 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 5 24 SH SOLE 24 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 352 11,089 SH OTR 11,089 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 1,667 52,511 SH SOLE 51,951 0 560
GENUINE PARTS CO COMMON STOCK 372460105 3 20 SH DFND 20 0 0
GENUINE PARTS CO COMMON STOCK 372460105 3,086 23,208 SH SOLE 23,208 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 626 10,127 SH OTR 10,127 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,872 30,281 SH SOLE 30,051 0 230
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 251 2,267 SH OTR 2,267 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,718 15,533 SH SOLE 15,533 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 119 400 SH OTR 400 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,492 5,026 SH SOLE 4,951 0 75
HCA HEALTHCARE INC COMMON STOCK 40412C101 1,176 6,998 SH SOLE 6,998 0 0
HEICO CORP COMMON STOCK 422806208 1,002 9,510 SH SOLE 9,510 0 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 378 28,000 SH SOLE 28,000 0 0
HERSHEY CO COMMON STOCK 427866108 934 4,340 SH SOLE 4,340 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,354 4,938 SH OTR 4,938 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,813 35,777 SH SOLE 35,677 0 100
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 410 2,359 SH OTR 2,359 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,309 13,287 SH SOLE 13,152 0 135
HP INC COM COMMON STOCK 40434L105 26 800 SH OTR 800 0 0
HP INC COM COMMON STOCK 40434L105 355 10,823 SH SOLE 10,823 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 836 4,586 SH OTR 4,586 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 5,340 29,299 SH SOLE 29,164 0 135
INTEL CORP COMMON STOCK 458140100 340 9,087 SH OTR 9,087 0 0
INTEL CORP COMMON STOCK 458140100 5,159 137,887 SH SOLE 137,531 0 356
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 387 4,120 SH OTR 4,120 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,531 26,910 SH SOLE 26,660 0 250
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 689 4,881 SH SOLE 4,881 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 764 27,761 SH SOLE 27,761 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 438 2,181 SH OTR 2,181 0 0
INVESCO ETF-EQUITY 46137V175 203 1,765 SH SOLE 1,765 0 0
INVESCO ETF-EQUITY 46137V357 4 31 SH OTR 31 0 0
INVESCO ETF-EQUITY 46137V357 3,486 25,971 SH SOLE 25,971 0 0
INVESCO ETF-EQUITY 46137V811 490 4,520 SH SOLE 4,520 0 0
INVESCO ETF-EQUITY 46138E362 243 5,511 SH SOLE 5,511 0 0
INVESCO ETF-FIXED INCOM 46138J791 378 19,620 SH SOLE 19,620 0 0
INVESCO ETF-FIXED INCOM 46138J825 225 11,003 SH SOLE 11,003 0 0
INVESCO ETF-FIXED INCOM 46138J841 799 38,505 SH SOLE 38,505 0 0
ISHARES ETF-EQUITY 464287200 80 210 SH OTR 210 0 0
ISHARES ETF-EQUITY 464287200 6,057 15,976 SH SOLE 15,976 0 0
ISHARES ETF-EQUITY 464287234 280 6,990 SH OTR 6,990 0 0
ISHARES ETF-EQUITY 464287234 1,047 26,114 SH SOLE 26,114 0 0
ISHARES ETF-EQUITY 464287309 1,386 22,964 SH SOLE 22,964 0 0
ISHARES ETF-EQUITY 464287465 6 90 SH OTR 90 0 0
ISHARES ETF-EQUITY 464287465 582 9,310 SH SOLE 9,310 0 0
ISHARES ETF-EQUITY 464287499 835 12,915 SH SOLE 12,915 0 0
ISHARES ETF-EQUITY 464287507 427 1,884 SH SOLE 1,884 0 0
ISHARES ETF-EQUITY 464287655 555 3,278 SH SOLE 3,278 0 0
ISHARES ETF-EQUITY 464287697 219 2,558 SH SOLE 2,558 0 0
ISHARES ETF-EQUITY 464287804 325 3,509 SH SOLE 3,509 0 0
ISHARES ETF-EQUITY 464288273 949 17,392 SH OTR 17,392 0 0
ISHARES ETF-EQUITY 464288273 4,698 86,067 SH SOLE 84,992 0 1,075
ISHARES ETF-EQUITY 46432F842 39 666 SH OTR 666 0 0
ISHARES ETF-EQUITY 46432F842 2,351 39,954 SH SOLE 39,954 0 0
ISHARES ETF-EQUITY 46434G103 74 1,504 SH OTR 1,504 0 0
ISHARES ETF-EQUITY 46434G103 2,003 40,830 SH SOLE 39,090 0 1,740
ISHARES ETF-EQUITY 46435G326 1,382 25,716 SH SOLE 25,716 0 0
ISHARES ETF-FIXED INCOM 464287176 1,362 11,953 SH OTR 11,953 0 0
ISHARES ETF-FIXED INCOM 464287176 4,785 42,011 SH SOLE 42,011 0 0
ISHARES ETF-FIXED INCOM 464287242 642 5,839 SH SOLE 5,839 0 0
ISHARES ETF-FIXED INCOM 464288612 2,185 20,702 SH SOLE 20,702 0 0
ISHARES ETF-FIXED INCOM 46434V878 993 19,837 SH SOLE 19,837 0 0
ISHARES ETF-FIXED INCOM 46435G672 1,043 20,940 SH SOLE 20,940 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852 96 2,009 SH OTR 2,009 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852 1,821 37,965 SH SOLE 37,965 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2 13 SH DFND 13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,115 6,279 SH OTR 6,279 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,744 60,521 SH SOLE 60,401 0 120
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 2,485 51,902 SH SOLE 51,902 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,301 11,554 SH OTR 11,554 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,294 55,891 SH SOLE 55,536 0 355
KEYCORP COMMON STOCK 493267108 172 10,001 SH SOLE 10,001 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 49 365 SH OTR 365 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 332 2,455 SH SOLE 2,455 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 245 769 SH SOLE 769 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 471 12,349 SH SOLE 12,349 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2 8 SH DFND 8 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 54 223 SH OTR 223 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,165 4,819 SH SOLE 4,819 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 58 137 SH OTR 137 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 3,924 9,209 SH SOLE 9,209 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,660 3,861 SH SOLE 3,861 0 0
LOWES COS INC COMMON STOCK 548661107 500 2,862 SH OTR 2,862 0 0
LOWES COS INC COMMON STOCK 548661107 5,313 30,418 SH SOLE 30,293 0 125
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 567 11,873 SH SOLE 11,873 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 849 6,244 SH OTR 6,244 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 0 5 SH SOLE 5 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2 15 SH DFND 15 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 68 437 SH OTR 437 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3,361 21,645 SH SOLE 21,535 0 110
MASTERCARD INC COMMON STOCK 57636Q104 843 2,672 SH OTR 2,672 0 0
MASTERCARD INC COMMON STOCK 57636Q104 47 149 SH SOLE 149 0 0
MCDONALD'S CORP COMMON STOCK 580135101 696 2,818 SH OTR 2,818 0 0
MCDONALD'S CORP COMMON STOCK 580135101 2,506 10,150 SH SOLE 10,150 0 0
MCKESSON CORP COMMON STOCK 58155Q103 230 706 SH OTR 706 0 0
MCKESSON CORP COMMON STOCK 58155Q103 2,725 8,353 SH SOLE 8,353 0 0
MERCK & CO INC COMMON STOCK 58933Y105 955 10,476 SH OTR 10,476 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,058 55,482 SH SOLE 55,182 0 300
META PLATFORMS INC CL A COMMON STOCK 30303M102 314 1,950 SH OTR 1,950 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102 2,059 12,771 SH SOLE 12,571 0 200
METLIFE INC COMMON STOCK 59156R108 373 5,938 SH OTR 5,938 0 0
METLIFE INC COMMON STOCK 59156R108 1,733 27,614 SH SOLE 27,314 0 300
MICRON TECHNOLOGY INC COMMON STOCK 595112103 374 6,772 SH SOLE 6,772 0 0
MICROSOFT CORP COMMON STOCK 594918104 28 108 SH DFND 108 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,439 17,283 SH OTR 17,283 0 0
MICROSOFT CORP COMMON STOCK 594918104 26,107 101,649 SH SOLE 100,849 0 800
MODERNA INC COMMON STOCK 60770K107 655 4,582 SH OTR 4,582 0 0
MODERNA INC COMMON STOCK 60770K107 10 70 SH SOLE 70 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 3,434 55,311 SH SOLE 55,311 0 0
MORGAN STANLEY COMMON STOCK 617446448 33 430 SH OTR 430 0 0
MORGAN STANLEY COMMON STOCK 617446448 4,127 54,261 SH SOLE 54,261 0 0
MPLX LP COMMON STOCK 55336V100 460 15,795 SH SOLE 15,795 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 731 9,436 SH OTR 9,436 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 574 7,408 SH SOLE 7,408 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 601 2,646 SH SOLE 2,646 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 309 3,200 SH OTR 3,200 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 39 400 SH SOLE 400 0 0
NVIDIA CORP COMMON STOCK 67066G104 192 1,264 SH OTR 1,264 0 0
NVIDIA CORP COMMON STOCK 67066G104 169 1,110 SH SOLE 1,110 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 982 1,554 SH SOLE 1,554 0 0
OFS CAPITAL CORP ETF-EQUITY 67103B100 449 45,305 SH SOLE 45,305 0 0
OGE ENERGY CORP COMMON STOCK 670837103 43 1,110 SH OTR 1,110 0 0
OGE ENERGY CORP COMMON STOCK 670837103 549 14,235 SH SOLE 14,235 0 0
ONE GAS INC COM COMMON STOCK 68235P108 382 4,711 SH SOLE 4,711 0 0
ONEOK INC COMMON STOCK 682680103 2,821 50,835 SH SOLE 50,835 0 0
ORACLE CORP COMMON STOCK 68389X105 2 29 SH DFND 29 0 0
ORACLE CORP COMMON STOCK 68389X105 5,698 81,545 SH SOLE 81,265 0 280
OWL ROCK CAPITAL CORPORATION COMMON STOCK 69121K104 411 33,315 SH SOLE 33,315 0 0
PACCAR INC COMMON STOCK 693718108 2 20 SH DFND 20 0 0
PACCAR INC COMMON STOCK 693718108 1,564 18,990 SH SOLE 18,990 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,216 2,461 SH OTR 2,461 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206 330 13,366 SH OTR 13,366 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206 4 182 SH SOLE 182 0 0
PAYCHEX INC COMMON STOCK 704326107 523 4,597 SH OTR 4,597 0 0
PAYCHEX INC COMMON STOCK 704326107 550 4,824 SH SOLE 4,824 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 7,059 25,200 SH OTR 25,200 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 176 629 SH SOLE 629 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 304 4,346 SH OTR 4,346 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,149 16,451 SH SOLE 16,331 0 120
PEPSICO INC COMMON STOCK 713448108 443 2,660 SH OTR 2,660 0 0
PEPSICO INC COMMON STOCK 713448108 2,832 16,991 SH SOLE 16,991 0 0
PERKINELMER INC COMMON STOCK 714046109 131 922 SH OTR 922 0 0
PERKINELMER INC COMMON STOCK 714046109 3,033 21,325 SH SOLE 21,125 0 200
PFIZER INC COMMON STOCK 717081103 2 44 SH DFND 44 0 0
PFIZER INC COMMON STOCK 717081103 612 11,681 SH OTR 11,681 0 0
PFIZER INC COMMON STOCK 717081103 2,567 48,956 SH SOLE 48,956 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 59 600 SH OTR 600 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 308 3,112 SH SOLE 3,112 0 0
PHILLIPS 66 COMMON STOCK 718546104 221 2,696 SH OTR 2,696 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,568 31,325 SH SOLE 31,325 0 0
PIMCO ETF-FIXED INCOM 72201R304 2,128 32,650 SH SOLE 32,650 0 0
PIMCO ETF-FIXED INCOM 72201R718 380 3,958 SH SOLE 3,958 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 685 3,071 SH OTR 3,071 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 5 24 SH SOLE 24 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,943 12,317 SH SOLE 12,317 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 290 2,535 SH OTR 2,535 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 368 3,221 SH SOLE 3,221 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 498 3,466 SH OTR 3,466 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,368 37,333 SH SOLE 37,203 0 130
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 408 58,375 SH SOLE 58,375 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1,481 21,693 SH SOLE 21,693 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 529 5,533 SH SOLE 5,533 0 0
QUALCOMM INC COMMON STOCK 747525103 1,549 12,123 SH OTR 12,123 0 0
QUALCOMM INC COMMON STOCK 747525103 9,381 73,443 SH SOLE 73,008 0 435
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 1,065 11,078 SH OTR 11,078 0 0
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 200 2,075 SH SOLE 2,075 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 839 1,419 SH OTR 1,419 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 737 1,247 SH SOLE 1,247 0 0
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 1,120 14,727 SH OTR 14,727 0 0
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 168 2,210 SH SOLE 2,210 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 710 2,107 SH OTR 2,107 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 354 1,051 SH SOLE 1,051 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 685 4,152 SH OTR 4,152 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 406 2,454 SH SOLE 2,454 0 0
SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 262 30,201 SH SOLE 30,201 0 0
SERVICENOW INC COMMON STOCK 81762P102 982 2,065 SH OTR 2,065 0 0
SERVICENOW INC COMMON STOCK 81762P102 1 3 SH SOLE 3 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 39 175 SH OTR 175 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 2,142 9,566 SH SOLE 9,506 0 60
SPDR ETF-EQUITY 78463X889 4,880 169,210 SH SOLE 169,210 0 0
SPDR ETF-FIXED INCOM 78468R622 101 1,111 SH OTR 1,111 0 0
SPDR ETF-FIXED INCOM 78468R622 628 6,919 SH SOLE 6,919 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 226 1,342 SH SOLE 1,342 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 6,305 16,714 SH SOLE 16,714 0 0
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 205 496 SH SOLE 496 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,227 16,068 SH OTR 16,068 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,934 64,586 SH SOLE 64,586 0 0
SYSCO CORP COMMON STOCK 871829107 230 2,710 SH SOLE 2,710 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 414 3,640 SH OTR 3,640 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 106 932 SH SOLE 932 0 0
TARGET CORP COMMON STOCK 87612E106 306 2,169 SH OTR 2,169 0 0
TARGET CORP COMMON STOCK 87612E106 2,489 17,620 SH SOLE 17,453 0 167
TEKLA WORLD HEALTHCARE FUND MUTUAL FUNDS - 87911L108 433 30,045 SH SOLE 30,045 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 369 2,400 SH OTR 2,400 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 208 1,356 SH SOLE 1,356 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 48 89 SH OTR 89 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 704 1,296 SH SOLE 1,296 0 0
TRANE TECHNOLOGIES FOREIGN STOCK G8994E103 24 188 SH OTR 188 0 0
TRANE TECHNOLOGIES FOREIGN STOCK G8994E103 256 1,973 SH SOLE 1,973 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 69 1,452 SH OTR 1,452 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 1,916 40,405 SH SOLE 39,865 0 540
UNION PACIFIC CORP COMMON STOCK 907818108 30 141 SH OTR 141 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,172 14,874 SH SOLE 14,874 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 334 1,832 SH OTR 1,832 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 3,198 17,521 SH SOLE 17,371 0 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 308 599 SH OTR 599 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12,818 24,954 SH SOLE 24,954 0 0
US BANCORP COMMON STOCK 902973304 1 31 SH DFND 31 0 0
US BANCORP COMMON STOCK 902973304 3,983 86,543 SH SOLE 86,543 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 670 3,071 SH OTR 3,071 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 0 2 SH SOLE 2 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 861 8,106 SH SOLE 7,956 0 150
VALMONT INDUSTRIES INC COMMON STOCK 920253101 538 2,393 SH SOLE 2,393 0 0
VANGUARD ETF-EQUITY 921908844 45 314 SH DFND 314 0 0
VANGUARD ETF-EQUITY 921908844 17 119 SH OTR 119 0 0
VANGUARD ETF-EQUITY 921908844 4,019 28,010 SH SOLE 28,010 0 0
VANGUARD ETF-EQUITY 921943858 2,787 68,301 SH OTR 68,301 0 0
VANGUARD ETF-EQUITY 921943858 22,358 547,986 SH SOLE 544,271 0 3,715
VANGUARD ETF-EQUITY 921946406 274 2,695 SH SOLE 2,695 0 0
VANGUARD ETF-EQUITY 921946810 216 3,155 SH OTR 3,155 0 0
VANGUARD ETF-EQUITY 921946810 1,275 18,580 SH SOLE 18,580 0 0
VANGUARD ETF-EQUITY 922042676 112 2,521 SH OTR 2,521 0 0
VANGUARD ETF-EQUITY 922042676 873 19,719 SH SOLE 19,719 0 0
VANGUARD ETF-EQUITY 922042858 1,761 42,288 SH OTR 42,288 0 0
VANGUARD ETF-EQUITY 922042858 8,349 200,464 SH SOLE 200,464 0 0
VANGUARD ETF-EQUITY 92204A801 424 2,647 SH OTR 2,647 0 0
VANGUARD ETF-EQUITY 92204A801 115 718 SH SOLE 718 0 0
VANGUARD ETF-EQUITY 92204A876 422 2,768 SH OTR 2,768 0 0
VANGUARD ETF-EQUITY 92204A876 1,721 11,299 SH SOLE 11,049 0 250
VANGUARD ETF-EQUITY 92204A884 198 2,111 SH OTR 2,111 0 0
VANGUARD ETF-EQUITY 92204A884 1,160 12,341 SH SOLE 12,116 0 225
VANGUARD ETF-EQUITY 922908363 7,391 21,309 SH SOLE 21,309 0 0
VANGUARD ETF-EQUITY 922908553 493 5,412 SH OTR 5,412 0 0
VANGUARD ETF-EQUITY 922908553 88 962 SH SOLE 962 0 0
VANGUARD ETF-EQUITY 922908744 266 2,015 SH SOLE 2,015 0 0
VANGUARD ETF-EQUITY 922908751 3,225 18,308 SH SOLE 18,308 0 0
VANGUARD ETF-FIXED INCOM 922020805 791 15,780 SH OTR 15,780 0 0
VANGUARD ETF-FIXED INCOM 922020805 4,614 92,050 SH SOLE 92,050 0 0
VANGUARD ETF-FIXED INCOM 92206C409 1,471 19,290 SH SOLE 19,290 0 0
VANGUARD ETF-FIXED INCOM 92206C870 378 4,719 SH OTR 4,719 0 0
VANGUARD ETF-FIXED INCOM 92206C870 2,336 29,190 SH SOLE 29,190 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 734 14,476 SH SOLE 14,476 0 0
VISA INC COMMON STOCK 92826C839 583 2,962 SH OTR 2,962 0 0
VISA INC COMMON STOCK 92826C839 7,373 37,444 SH SOLE 37,278 0 166
VULCAN MATERIALS CO COMMON STOCK 929160109 139 978 SH OTR 978 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 836 5,883 SH SOLE 5,883 0 0
WALMART INC COMMON STOCK 931142103 395 3,245 SH OTR 3,245 0 0
WALMART INC COMMON STOCK 931142103 5,729 47,124 SH SOLE 46,949 0 175
WALT DISNEY CO COMMON STOCK 254687106 322 3,415 SH OTR 3,415 0 0
WALT DISNEY CO COMMON STOCK 254687106 3,059 32,398 SH SOLE 32,248 0 150
WASTE MANAGEMENT INC COMMON STOCK 94106L109 276 1,807 SH SOLE 1,807 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 30 300 SH OTR 300 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 379 3,769 SH SOLE 3,769 0 0
WELLTOWER INC COMMON STOCK 95040Q104 262 3,182 SH SOLE 3,182 0 0
WESTROCK CO COM COMMON STOCK 96145D105 993 24,926 SH SOLE 24,926 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 96 2,901 SH OTR 2,901 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 105 3,161 SH SOLE 3,161 0 0
WILLIAMS COS INC COMMON STOCK 969457100 459 14,723 SH SOLE 14,723 0 0
WISDOMTREE ETF-EQUITY 97717W505 19 489 SH DFND 489 0 0
WISDOMTREE ETF-EQUITY 97717W505 673 17,266 SH SOLE 17,266 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 436 6,161 SH SOLE 6,161 0 0
YUM BRANDS INC COMMON STOCK 988498101 24 210 SH OTR 210 0 0
YUM BRANDS INC COMMON STOCK 988498101 266 2,340 SH SOLE 2,340 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 212 2,022 SH OTR 2,022 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,268 12,066 SH SOLE 11,936 0 130
ZOETIS INC CL A COMMON STOCK 98978V103 947 5,510 SH OTR 5,510 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 1 8 SH SOLE 8 0 0

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