0001706028-20-000008.txt : 20201113
0001706028-20-000008.hdr.sgml : 20201113
20201113104043
ACCESSION NUMBER: 0001706028-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201309726
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
09-30-2020
09-30-2020
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
11-13-2020
0
343
536664
false
INFORMATION TABLE
2
HTCSEPT20.xml
3M CO
COMMON STOCK
88579Y101
160
1000
SH
OTR
1000
0
0
3M CO
COMMON STOCK
88579Y101
183
1144
SH
SOLE
1144
0
0
ABBOTT LABS
COMMON STOCK
002824100
68
622
SH
OTR
622
0
0
ABBOTT LABS
COMMON STOCK
002824100
7702
70767
SH
SOLE
70767
0
0
ABBVIE INC
COMMON STOCK
00287Y109
662
7553
SH
OTR
7553
0
0
ABBVIE INC
COMMON STOCK
00287Y109
6671
76160
SH
SOLE
75806
0
354
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
42
186
SH
OTR
186
0
0
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
4777
21139
SH
SOLE
21139
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
632
1289
SH
OTR
1289
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
535
1091
SH
SOLE
1091
0
0
AFLAC INC
COMMON STOCK
001055102
749
20607
SH
SOLE
20607
0
0
ALCOA CORP COM
COMMON STOCK
013872106
127
10916
SH
SOLE
10916
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
574
11111
SH
SOLE
11111
0
0
ALPHABET INC
COMMON STOCK
02079K107
1255
854
SH
OTR
854
0
0
ALPHABET INC
COMMON STOCK
02079K107
6123
4166
SH
SOLE
4121
0
45
ALPHABET INC
COMMON STOCK
02079K305
254
173
SH
OTR
173
0
0
ALPHABET INC
COMMON STOCK
02079K305
4892
3338
SH
SOLE
3338
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
45
1160
SH
OTR
1160
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
3003
77707
SH
SOLE
77707
0
0
AMAZON COM INC
COMMON STOCK
023135106
1578
501
SH
OTR
501
0
0
AMAZON COM INC
COMMON STOCK
023135106
3797
1206
SH
SOLE
1196
0
10
AMERICAN EXPRESS CO
COMMON STOCK
025816109
247
2462
SH
OTR
2462
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4207
41965
SH
SOLE
41965
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
200
830
SH
OTR
830
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
6053
25041
SH
SOLE
24951
0
90
AMETEK INC
COMMON STOCK
031100100
495
4980
SH
OTR
4980
0
0
AMGEN INC
COMMON STOCK
031162100
29
114
SH
OTR
114
0
0
AMGEN INC
COMMON STOCK
031162100
1817
7150
SH
SOLE
7150
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
161
1381
SH
OTR
1381
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
169
1448
SH
SOLE
1448
0
0
AON PLC
FOREIGN STOCK
G0403H108
225
1088
SH
SOLE
1088
0
0
APPLE INC
COMMON STOCK
037833100
4583
39577
SH
OTR
39577
0
0
APPLE INC
COMMON STOCK
037833100
23602
203798
SH
SOLE
202518
0
1280
APPLIED MATERIALS INC
COMMON STOCK
038222105
388
6520
SH
SOLE
6520
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
53
3832
SH
OTR
3832
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
180
12876
SH
SOLE
12876
0
0
AT&T INC
COMMON STOCK
00206R102
100
3514
SH
OTR
3514
0
0
AT&T INC
COMMON STOCK
00206R102
363
12727
SH
SOLE
12727
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
89
641
SH
OTR
641
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
4800
34410
SH
SOLE
34410
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
101
792
SH
OTR
792
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
619
4836
SH
SOLE
4836
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
231
5662
SH
SOLE
5662
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
154
6410
SH
OTR
6410
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
774
32128
SH
SOLE
32128
0
0
BARCLAYS ETN SHILLER CAPET
ETF-EQUITY
06742A669
675
4328
SH
OTR
4328
0
0
BARCLAYS ETN SHILLER CAPET
ETF-EQUITY
06742A669
7952
50972
SH
SOLE
49932
0
1040
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
331
4112
SH
SOLE
4112
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
35
149
SH
OTR
149
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
2428
10435
SH
SOLE
10385
0
50
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
1280
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
201
943
SH
OTR
943
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
5925
27825
SH
SOLE
27825
0
0
BEST BUY CO INC
COMMON STOCK
086516101
1298
11661
SH
SOLE
11661
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
388
5103
SH
OTR
5103
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1062
1884
SH
SOLE
1884
0
0
BOEING CO
COMMON STOCK
097023105
721
4363
SH
OTR
4363
0
0
BOEING CO
COMMON STOCK
097023105
457
2767
SH
SOLE
2722
0
45
BOSTON SCIENTIFIC
COMMON STOCK
101137107
1279
33467
SH
SOLE
33077
0
390
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
410
6802
SH
OTR
6802
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
423
7024
SH
SOLE
7024
0
0
BRISTOL MYERS SQUIBB CO
RIGHTS AND WARR
110122157
19
8425
SH
OTR
8425
0
0
BRISTOL MYERS SQUIBB CO
RIGHTS AND WARR
110122157
10
4662
SH
SOLE
4662
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
140
1950
SH
OTR
1950
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
914
12718
SH
SOLE
12718
0
0
CATERPILLAR INC
COMMON STOCK
149123101
386
2589
SH
OTR
2589
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1055
7074
SH
SOLE
6974
0
100
CHEVRON CORP
COMMON STOCK
166764100
211
2934
SH
OTR
2934
0
0
CHEVRON CORP
COMMON STOCK
166764100
3575
49653
SH
SOLE
49553
0
100
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
898
7732
SH
SOLE
7732
0
0
CINTAS CORP
COMMON STOCK
172908105
35
106
SH
OTR
106
0
0
CINTAS CORP
COMMON STOCK
172908105
231
694
SH
SOLE
694
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
178
4528
SH
OTR
4528
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3860
97998
SH
SOLE
97998
0
0
COCA-COLA CO
COMMON STOCK
191216100
468
9483
SH
OTR
9483
0
0
COCA-COLA CO
COMMON STOCK
191216100
3631
73547
SH
SOLE
73287
0
260
COMCAST CORP
COMMON STOCK
20030N101
43
923
SH
OTR
923
0
0
COMCAST CORP
COMMON STOCK
20030N101
2354
50901
SH
SOLE
50901
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
833
14793
SH
SOLE
14793
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
201
6137
SH
OTR
6137
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1184
36038
SH
SOLE
35838
0
200
CORNING INC
COMMON STOCK
219350105
30
930
SH
OTR
930
0
0
CORNING INC
COMMON STOCK
219350105
2694
83140
SH
SOLE
83140
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1398
3937
SH
SOLE
3937
0
0
CSX CORP
COMMON STOCK
126408103
303
3906
SH
SOLE
3906
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
263
4500
SH
OTR
4500
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
799
13680
SH
SOLE
13429
0
251
DANAHER CORP
COMMON STOCK
235851102
1754
8148
SH
OTR
8148
0
0
DANAHER CORP
COMMON STOCK
235851102
10072
46774
SH
SOLE
46619
0
155
DATADOG INC
COMMON STOCK
23804L103
546
5344
SH
OTR
5344
0
0
DEERE & CO
COMMON STOCK
244199105
290
1308
SH
SOLE
1308
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
348
11365
SH
OTR
11365
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
293
9581
SH
SOLE
9581
0
0
DENTSPLY SIRONA INC COM
COMMON STOCK
24906P109
800
18293
SH
OTR
18293
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
456
48255
SH
OTR
48255
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
100
10559
SH
SOLE
10559
0
0
DR HORTON INC
COMMON STOCK
23331A109
43
569
SH
OTR
569
0
0
DR HORTON INC
COMMON STOCK
23331A109
1700
22475
SH
SOLE
22335
0
140
DUKE ENERGY CORP
COMMON STOCK
26441C204
22
252
SH
OTR
252
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1277
14414
SH
SOLE
14414
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
93
909
SH
OTR
909
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
275
2699
SH
SOLE
2699
0
0
ELI LILLY & CO
COMMON STOCK
532457108
237
1601
SH
OTR
1601
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
400
6100
SH
OTR
6100
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
152
2325
SH
SOLE
2325
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
35
6464
SH
OTR
6464
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
84
15591
SH
SOLE
15591
0
0
EQUINIX INC
COMMON STOCK
29444U700
32
42
SH
OTR
42
0
0
EQUINIX INC
COMMON STOCK
29444U700
1467
1929
SH
SOLE
1929
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
809
9685
SH
SOLE
9685
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
304
8864
SH
OTR
8864
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1327
38627
SH
SOLE
38627
0
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
301
1150
SH
OTR
1150
0
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
2319
8853
SH
SOLE
8653
0
200
FEDEX CORP
COMMON STOCK
31428X106
566
2252
SH
SOLE
2252
0
0
FISERV INC
COMMON STOCK
337738108
902
8750
SH
OTR
8750
0
0
FISERV INC
COMMON STOCK
337738108
489
4751
SH
SOLE
4751
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
242
3175
SH
OTR
3175
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
193
2527
SH
SOLE
2527
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
224
14348
SH
SOLE
14348
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2432
25559
SH
SOLE
25559
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
827
13094
SH
OTR
13094
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1894
29976
SH
SOLE
29746
0
230
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
58
326
SH
OTR
326
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2600
14638
SH
SOLE
14598
0
40
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
78
390
SH
OTR
390
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
865
4308
SH
SOLE
4233
0
75
HEICO CORP
COMMON STOCK
422806208
843
9510
SH
SOLE
9510
0
0
HERSHEY CO
COMMON STOCK
427866108
709
4947
SH
SOLE
4947
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1656
5965
SH
OTR
5965
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9788
35245
SH
SOLE
35145
0
100
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
854
5186
SH
OTR
5186
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
5228
31761
SH
SOLE
31626
0
135
IHS MARKIT LTD SHS
FOREIGN STOCK
G47567105
714
9093
SH
OTR
9093
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1231
6373
SH
OTR
6373
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
7671
39701
SH
SOLE
39566
0
135
INGERSOLL RAND INC
COMMON STOCK
45687V106
6
165
SH
OTR
165
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
298
8369
SH
SOLE
8369
0
0
INTEL CORP
COMMON STOCK
458140100
409
7894
SH
OTR
7894
0
0
INTEL CORP
COMMON STOCK
458140100
7093
136991
SH
SOLE
136991
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
500
4994
SH
OTR
4994
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
4448
44458
SH
SOLE
44208
0
250
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
21
170
SH
OTR
170
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
486
3995
SH
SOLE
3995
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
536
755
SH
OTR
755
0
0
INVESCO
ETF-EQUITY
46137V357
1244
11508
SH
SOLE
11508
0
0
INVESCO
ETF-EQUITY
46137V811
497
4520
SH
SOLE
4520
0
0
INVESCO
ETF-EQUITY
46138E362
207
6260
SH
SOLE
6260
0
0
ISHARES
ETF-EQUITY
464287200
71
210
SH
OTR
210
0
0
ISHARES
ETF-EQUITY
464287200
6212
18483
SH
SOLE
18483
0
0
ISHARES
ETF-EQUITY
464287234
551
12490
SH
OTR
12490
0
0
ISHARES
ETF-EQUITY
464287234
1084
24579
SH
SOLE
24579
0
0
ISHARES
ETF-EQUITY
464287309
415
1795
SH
SOLE
1795
0
0
ISHARES
ETF-EQUITY
464287465
6
90
SH
OTR
90
0
0
ISHARES
ETF-EQUITY
464287465
754
11850
SH
SOLE
11850
0
0
ISHARES
ETF-EQUITY
464287507
1176
6348
SH
SOLE
6348
0
0
ISHARES
ETF-EQUITY
464287655
295
1968
SH
SOLE
1968
0
0
ISHARES
ETF-EQUITY
464287804
542
7716
SH
SOLE
7716
0
0
ISHARES
ETF-EQUITY
464288273
1258
21330
SH
OTR
21330
0
0
ISHARES
ETF-EQUITY
464288273
5466
92656
SH
SOLE
91581
0
1075
ISHARES
ETF-EQUITY
46432F842
183
3031
SH
OTR
3031
0
0
ISHARES
ETF-EQUITY
46432F842
2474
41041
SH
SOLE
41041
0
0
ISHARES
ETF-EQUITY
46434G103
98
1856
SH
OTR
1856
0
0
ISHARES
ETF-EQUITY
46434G103
3238
61324
SH
SOLE
59584
0
1740
ISHARES
ETF-EQUITY
46435G326
208
3852
SH
SOLE
3852
0
0
ISHARES
ETF-FIXED INCOM
464287176
1583
12514
SH
OTR
12514
0
0
ISHARES
ETF-FIXED INCOM
464287176
5057
39977
SH
SOLE
39977
0
0
ISHARES
ETF-FIXED INCOM
464287226
909
7707
SH
SOLE
7707
0
0
ISHARES
ETF-FIXED INCOM
464288281
295
2656
SH
SOLE
2656
0
0
ISHARES
ETF-FIXED INCOM
464288612
2680
22760
SH
SOLE
22760
0
0
JANUS HENDERSON
ETF-FIXED INCOM
47103U852
108
2009
SH
OTR
2009
0
0
JANUS HENDERSON
ETF-FIXED INCOM
47103U852
2086
38905
SH
SOLE
38905
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1097
7373
SH
OTR
7373
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8831
59317
SH
SOLE
59197
0
120
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1350
14018
SH
OTR
14018
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
4702
48843
SH
SOLE
48488
0
355
KIMBERLY CLARK CORP
COMMON STOCK
494368103
54
365
SH
OTR
365
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
362
2453
SH
SOLE
2453
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
39
119
SH
OTR
119
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
2446
7375
SH
SOLE
7375
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
126
328
SH
OTR
328
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3079
8033
SH
SOLE
8013
0
20
LOWES COS INC
COMMON STOCK
548661107
641
3863
SH
OTR
3863
0
0
LOWES COS INC
COMMON STOCK
548661107
5324
32100
SH
SOLE
31975
0
125
MARATHON PETE CORP
COMMON STOCK
56585A102
603
20547
SH
SOLE
20547
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
673
7267
SH
OTR
7267
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
89
775
SH
OTR
775
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
2454
21394
SH
SOLE
21284
0
110
MASTERCARD INC
COMMON STOCK
57636Q104
1090
3222
SH
OTR
3222
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
35
102
SH
SOLE
102
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
1193
5434
SH
OTR
5434
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
6348
28922
SH
SOLE
28817
0
105
MERCK & CO INC
COMMON STOCK
58933Y105
161
1945
SH
OTR
1945
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3871
46657
SH
SOLE
46357
0
300
METLIFE INC
COMMON STOCK
59156R108
277
7465
SH
OTR
7465
0
0
METLIFE INC
COMMON STOCK
59156R108
1002
26955
SH
SOLE
26655
0
300
MICROSOFT CORP
COMMON STOCK
594918104
4705
22372
SH
OTR
22372
0
0
MICROSOFT CORP
COMMON STOCK
594918104
22084
104996
SH
SOLE
104196
0
800
MONDELEZ INTL INC
COMMON STOCK
609207105
2503
43554
SH
SOLE
43554
0
0
MORGAN STANLEY
COMMON STOCK
617446448
29
590
SH
OTR
590
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2071
42843
SH
SOLE
42843
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
746
7760
SH
OTR
7760
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
953
3434
SH
OTR
3434
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4768
17178
SH
SOLE
17178
0
0
NIKE INC
COMMON STOCK
654106103
34
270
SH
OTR
270
0
0
NIKE INC
COMMON STOCK
654106103
513
4089
SH
SOLE
4089
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
652
3050
SH
SOLE
3050
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
250
3200
SH
OTR
3200
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
31
400
SH
SOLE
400
0
0
NVIDIA CORP
COMMON STOCK
67066G104
240
444
SH
SOLE
444
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
25
55
SH
OTR
55
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1011
2193
SH
SOLE
2193
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
33
1110
SH
OTR
1110
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
376
12550
SH
SOLE
12550
0
0
ONEOK INC
COMMON STOCK
682680103
230
8872
SH
SOLE
8872
0
0
ORACLE CORP
COMMON STOCK
68389X105
3933
65882
SH
SOLE
65602
0
280
PACCAR INC
COMMON STOCK
693718108
1381
16197
SH
SOLE
16197
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
669
2734
SH
OTR
2734
0
0
PAYCHEX INC
COMMON STOCK
704326107
389
4882
SH
OTR
4882
0
0
PAYCHEX INC
COMMON STOCK
704326107
1612
20206
SH
SOLE
20206
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
7845
25200
SH
OTR
25200
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
203
652
SH
SOLE
652
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1194
6062
SH
OTR
6062
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1904
9664
SH
SOLE
9544
0
120
PEPSICO INC
COMMON STOCK
713448108
428
3090
SH
OTR
3090
0
0
PEPSICO INC
COMMON STOCK
713448108
1905
13748
SH
SOLE
13748
0
0
PFIZER INC
COMMON STOCK
717081103
527
14369
SH
OTR
14369
0
0
PFIZER INC
COMMON STOCK
717081103
1899
51746
SH
SOLE
51746
0
0
PHILLIPS 66
COMMON STOCK
718546104
191
3696
SH
OTR
3696
0
0
PHILLIPS 66
COMMON STOCK
718546104
1814
34992
SH
SOLE
34992
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
18
162
SH
OTR
162
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
1426
12972
SH
SOLE
12972
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
309
2535
SH
OTR
2535
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
419
3431
SH
SOLE
3431
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
622
4475
SH
OTR
4475
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4139
29776
SH
SOLE
29646
0
130
PROOFPOINT INC
COMMON STOCK
743424103
579
5485
SH
OTR
5485
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
1291
24900
SH
SOLE
24900
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
91
1430
SH
OTR
1430
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
373
5881
SH
SOLE
5881
0
0
QUALCOMM INC
COMMON STOCK
747525103
1395
11855
SH
OTR
11855
0
0
QUALCOMM INC
COMMON STOCK
747525103
7100
60338
SH
SOLE
59903
0
435
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
182
3168
SH
OTR
3168
0
0
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
147
2552
SH
SOLE
2552
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
279
4606
SH
SOLE
4606
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
634
1133
SH
OTR
1133
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
59
105
SH
SOLE
105
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
27
122
SH
OTR
122
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
562
2548
SH
SOLE
2548
0
0
RYMAN HOSPITALITY PPTYS INC COM
COMMON STOCK
78377T107
542
14727
SH
OTR
14727
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
379
1050
SH
SOLE
1050
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
999
3977
SH
OTR
3977
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
526
2094
SH
SOLE
2094
0
0
SAN JUAN BASIN ROYALTY TRUST
COMMON STOCK
798241105
75
29701
SH
SOLE
29701
0
0
SERVICENOW INC
COMMON STOCK
81762P102
886
1827
SH
OTR
1827
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
80
115
SH
OTR
115
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4477
6426
SH
SOLE
6386
0
40
SPDR
ETF-FIXED INCOM
78468R622
116
1111
SH
OTR
1111
0
0
SPDR
ETF-FIXED INCOM
78468R622
1000
9588
SH
SOLE
9588
0
0
SPDR S&P 500 (MKT)
ETF-EQUITY
78462F103
7
20
SH
OTR
20
0
0
SPDR S&P 500 (MKT)
ETF-EQUITY
78462F103
8553
25539
SH
SOLE
25539
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1460
16990
SH
OTR
16990
0
0
STARBUCKS CORP
COMMON STOCK
855244109
6484
75467
SH
SOLE
75227
0
240
STATE STREET CORP
COMMON STOCK
857477103
60
1010
SH
OTR
1010
0
0
STATE STREET CORP
COMMON STOCK
857477103
178
3002
SH
SOLE
3002
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
531
4140
SH
OTR
4140
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
66
512
SH
SOLE
512
0
0
TARGET CORP
COMMON STOCK
87612E106
376
2389
SH
OTR
2389
0
0
TARGET CORP
COMMON STOCK
87612E106
2417
15356
SH
SOLE
15356
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
349
2444
SH
OTR
2444
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
4134
28952
SH
SOLE
28952
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
377
852
SH
SOLE
852
0
0
TRANE TECHNOLOGIES
FOREIGN STOCK
G8994E103
23
188
SH
OTR
188
0
0
TRANE TECHNOLOGIES
FOREIGN STOCK
G8994E103
262
2165
SH
SOLE
2165
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
108
2840
SH
OTR
2840
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
1328
34920
SH
SOLE
34380
0
540
UNILEVER NV NEW YORK SHS NEW
FOREIGN STOCK
904784709
33
552
SH
OTR
552
0
0
UNILEVER NV NEW YORK SHS NEW
FOREIGN STOCK
904784709
348
5770
SH
SOLE
5770
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
28
141
SH
OTR
141
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1617
8217
SH
SOLE
8217
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
377
2262
SH
OTR
2262
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
2335
14014
SH
SOLE
13864
0
150
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
184
592
SH
OTR
592
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
8190
26269
SH
SOLE
26269
0
0
US BANCORP
COMMON STOCK
902973304
5
130
SH
OTR
130
0
0
US BANCORP
COMMON STOCK
902973304
3425
95552
SH
SOLE
95552
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
489
2284
SH
OTR
2284
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
14
325
SH
OTR
325
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
325
7490
SH
SOLE
7340
0
150
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
297
2393
SH
SOLE
2393
0
0
VANGUARD
ETF-EQUITY
921908844
67
519
SH
DFND
519
0
0
VANGUARD
ETF-EQUITY
921908844
15
119
SH
OTR
119
0
0
VANGUARD
ETF-EQUITY
921908844
4439
34499
SH
SOLE
34499
0
0
VANGUARD
ETF-EQUITY
921943858
4431
108340
SH
OTR
108340
0
0
VANGUARD
ETF-EQUITY
921943858
23158
566202
SH
SOLE
562487
0
3715
VANGUARD
ETF-EQUITY
921946810
227
3155
SH
OTR
3155
0
0
VANGUARD
ETF-EQUITY
921946810
1382
19191
SH
SOLE
19191
0
0
VANGUARD
ETF-EQUITY
922042676
164
3371
SH
OTR
3371
0
0
VANGUARD
ETF-EQUITY
922042676
1427
29364
SH
SOLE
28789
0
575
VANGUARD
ETF-EQUITY
922042858
1941
44896
SH
OTR
44896
0
0
VANGUARD
ETF-EQUITY
922042858
11660
269650
SH
SOLE
269650
0
0
VANGUARD
ETF-EQUITY
92204A702
209
670
SH
SOLE
670
0
0
VANGUARD
ETF-EQUITY
92204A801
477
3540
SH
OTR
3540
0
0
VANGUARD
ETF-EQUITY
92204A801
12
89
SH
SOLE
89
0
0
VANGUARD
ETF-EQUITY
92204A876
489
3790
SH
OTR
3790
0
0
VANGUARD
ETF-EQUITY
92204A876
2240
17353
SH
SOLE
17103
0
250
VANGUARD
ETF-EQUITY
92204A884
271
2660
SH
OTR
2660
0
0
VANGUARD
ETF-EQUITY
92204A884
1349
13238
SH
SOLE
13013
0
225
VANGUARD
ETF-EQUITY
922908363
226
733
SH
SOLE
733
0
0
VANGUARD
ETF-EQUITY
922908553
537
6805
SH
OTR
6805
0
0
VANGUARD
ETF-EQUITY
922908553
20
250
SH
SOLE
250
0
0
VANGUARD
ETF-EQUITY
922908744
200
1914
SH
SOLE
1914
0
0
VANGUARD
ETF-EQUITY
922908751
238
1548
SH
SOLE
1548
0
0
VANGUARD
ETF-FIXED INCOM
922020805
102
1994
SH
OTR
1994
0
0
VANGUARD
ETF-FIXED INCOM
922020805
438
8581
SH
SOLE
8581
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
1783
21516
SH
SOLE
21516
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
462
4824
SH
OTR
4824
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
3590
37478
SH
SOLE
37394
0
84
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
22
366
SH
OTR
366
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
571
9601
SH
SOLE
9601
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
893
3281
SH
OTR
3281
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
13
46
SH
SOLE
46
0
0
VIACOMCBS INC
COMMON STOCK
92556H206
374
13366
SH
OTR
13366
0
0
VISA INC
COMMON STOCK
92826C839
366
1831
SH
OTR
1831
0
0
VISA INC
COMMON STOCK
92826C839
5640
28204
SH
SOLE
28204
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
138
1019
SH
OTR
1019
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
881
6498
SH
SOLE
6498
0
0
WALMART INC
COMMON STOCK
931142103
520
3719
SH
OTR
3719
0
0
WALMART INC
COMMON STOCK
931142103
6137
43861
SH
SOLE
43686
0
175
WALT DISNEY CO
COMMON STOCK
254687106
500
4033
SH
OTR
4033
0
0
WALT DISNEY CO
COMMON STOCK
254687106
6033
48624
SH
SOLE
48474
0
150
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
205
1816
SH
SOLE
1816
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
29
300
SH
OTR
300
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
269
2781
SH
SOLE
2781
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
247
12542
SH
SOLE
12542
0
0
WISDOMTREE
ETF-EQUITY
97717W505
20
675
SH
DFND
675
0
0
WISDOMTREE
ETF-EQUITY
97717W505
650
22460
SH
SOLE
22460
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
378
5475
SH
SOLE
5475
0
0
YUM BRANDS INC
COMMON STOCK
988498101
19
210
SH
OTR
210
0
0
YUM BRANDS INC
COMMON STOCK
988498101
214
2340
SH
SOLE
2340
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
310
2276
SH
OTR
2276
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
1383
10158
SH
SOLE
10028
0
130
ZOETIS INC CL A
COMMON STOCK
98978V103
1050
6349
SH
OTR
6349
0
0