# EDGAR Filing Document

**Accession Number:** 0001706028
**File Stem:** 0001706028-23-000002
**Filing Date:** 2023-2
**Character Count:** 43513
**Document Hash:** b5608f24908393b84d189e379f6fbf8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001706028-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001706028-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23609301

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 621 NORTH ROBINSON<br>SUITE 100<br>OKLAHOMA CITY, OK 73102

**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<br>**Title:** Operations Manager<br>**Phone:** 205-730-5199

**Signature, Place, and Date of Signing:**

David Sides  Birmingham, AL  02-10-2023<br>[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 are reported 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:** 401

**Form 13F Information Table Value Total:** $613928585

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON STOCK | 88579Y101 |  | 119920 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 133111 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 30082 | 274 | SH |  | OTR |  | 274 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6811707 | 62043 | SH |  | SOLE |  | 62043 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2586 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 894673 | 5536 | SH |  | OTR |  | 5536 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 13394245 | 82880 | SH |  | SOLE |  | 82526 | 0 | 354 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 |  | 1868 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 |  | 14943 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 |  | 5980418 | 22412 | SH |  | SOLE |  | 22412 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 48460 | 144 | SH |  | OTR |  | 144 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 335855 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1355636 | 18844 | SH |  | SOLE |  | 18844 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 489051 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1022560 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 921017 | 10380 | SH |  | OTR |  | 10380 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 8206904 | 92493 | SH |  | SOLE |  | 91593 | 0 | 900 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1765 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 6021441 | 68247 | SH |  | SOLE |  | 68247 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3657 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 27883 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3344201 | 73161 | SH |  | SOLE |  | 73161 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 777000 | 9250 | SH |  | OTR |  | 9250 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 3162684 | 37651 | SH |  | SOLE |  | 37651 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1478 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 354895 | 2402 | SH |  | OTR |  | 2402 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 4519557 | 30589 | SH |  | SOLE |  | 30589 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 208683 | 985 | SH |  | OTR |  | 985 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 6093939 | 28764 | SH |  | SOLE |  | 28674 | 0 | 90 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 695806 | 4980 | SH |  | OTR |  | 4980 | 0 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 2375 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2750894 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 189947 | 1158 | SH |  | OTR |  | 1158 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 204545 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3735097 | 28747 | SH |  | OTR |  | 28747 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 26149713 | 201260 | SH |  | SOLE |  | 199980 | 0 | 1280 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 1850 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 2521365 | 25892 | SH |  | SOLE |  | 25892 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 |  | 2507 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 |  | 3431278 | 36955 | SH |  | SOLE |  | 36955 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 70777 | 3832 | SH |  | OTR |  | 3832 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 247555 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7548 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 35145 | 1909 | SH |  | OTR |  | 1909 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 422767 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 2389 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 103426 | 433 | SH |  | OTR |  | 433 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 7343996 | 30746 | SH |  | SOLE |  | 30746 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 91043 | 503 | SH |  | OTR |  | 503 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 545172 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 337994 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 288509 | 8711 | SH |  | OTR |  | 8711 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 2316777 | 69951 | SH |  | SOLE |  | 69951 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 1874842 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 230130 | 745 | SH |  | OTR |  | 745 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 4796323 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 918886 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 90705 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 3221430 | 4546 | SH |  | SOLE |  | 4506 | 0 | 40 |
| BOEING CO | COMMON STOCK | 097023105 |  | 558138 | 2930 | SH |  | OTR |  | 2930 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 332594 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 |  | 328702 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 |  | 846984 | 24248 | SH |  | SOLE |  | 24248 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 49286 | 685 | SH |  | OTR |  | 685 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 2333061 | 32426 | SH |  | SOLE |  | 32426 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1973172 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 162680 | 1750 | SH |  | OTR |  | 1750 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 1372087 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 102135 | 2476 | SH |  | OTR |  | 2476 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 210831 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 555300 | 2318 | SH |  | OTR |  | 2318 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1671648 | 6978 | SH |  | SOLE |  | 6878 | 0 | 100 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 395596 | 2204 | SH |  | OTR |  | 2204 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 5252064 | 29261 | SH |  | SOLE |  | 29161 | 0 | 100 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 |  | 940859 | 4265 | SH |  | OTR |  | 4265 | 0 | 0 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 |  | 152875 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 |  | 175941 | 531 | SH |  | OTR |  | 531 | 0 | 0 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 |  | 187869 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 304392 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 2144 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 190941 | 4008 | SH |  | OTR |  | 4008 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 5084990 | 106738 | SH |  | SOLE |  | 106127 | 0 | 611 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 471223 | 7408 | SH |  | OTR |  | 7408 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 2236274 | 35156 | SH |  | SOLE |  | 34896 | 0 | 260 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 61967 | 1772 | SH |  | OTR |  | 1772 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 260493 | 7449 | SH |  | SOLE |  | 7201 | 0 | 248 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 760954 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 288156 | 2442 | SH |  | OTR |  | 2442 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1280182 | 10849 | SH |  | SOLE |  | 10649 | 0 | 200 |
| CORNING INC | COMMON STOCK | 219350105 |  | 20761 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2414313 | 75589 | SH |  | SOLE |  | 75589 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 667407 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 229778 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1028037 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 374158 | 4015 | SH |  | OTR |  | 4015 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1429262 | 15337 | SH |  | SOLE |  | 15212 | 0 | 125 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1369833 | 5161 | SH |  | OTR |  | 5161 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 6360533 | 23964 | SH |  | SOLE |  | 23809 | 0 | 155 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 312527 | 4252 | SH |  | OTR |  | 4252 | 0 | 0 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 1470 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1150793 | 2684 | SH |  | OTR |  | 2684 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 3791531 | 8843 | SH |  | SOLE |  | 8777 | 0 | 66 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 544166 | 16560 | SH |  | OTR |  | 16560 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 287491 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 1835952 | 29848 | SH |  | OTR |  | 29848 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 1171276 | 19042 | SH |  | SOLE |  | 18569 | 0 | 473 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 9092 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 2950453 | 33099 | SH |  | SOLE |  | 32959 | 0 | 140 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 739026 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 25953 | 252 | SH |  | OTR |  | 252 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 1323335 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| EATON VANCE | MUTUAL FUNDS - | 27829G106 |  | 152325 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 585710 | 1601 | SH |  | OTR |  | 1601 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 182189 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 584909 | 6089 | SH |  | OTR |  | 6089 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 359456 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 |  | 76728 | 6464 | SH |  | OTR |  | 6464 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 |  | 187594 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 241908 | 913 | SH |  | OTR |  | 913 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 158977 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 582353 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 259040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 634714 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1191203 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1765 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 654079 | 5930 | SH |  | OTR |  | 5930 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 5561802 | 50424 | SH |  | SOLE |  | 50331 | 0 | 93 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 113792 | 657 | SH |  | OTR |  | 657 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 612956 | 3539 | SH |  | SOLE |  | 3457 | 0 | 82 |
| FISERV INC | COMMON STOCK | 337738108 |  | 733264 | 7255 | SH |  | OTR |  | 7255 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 3212005 | 31780 | SH |  | SOLE |  | 31780 | 0 | 0 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 |  | 192751 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 |  | 132102 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 221811 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 351807 | 10458 | SH |  | OTR |  | 10458 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 1334702 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 3470 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 3807336 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 869405 | 10127 | SH |  | OTR |  | 10127 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2773483 | 32306 | SH |  | SOLE |  | 32076 | 0 | 230 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 225158 | 2267 | SH |  | OTR |  | 2267 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 1666685 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 137353 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 1880699 | 5477 | SH |  | SOLE |  | 5402 | 0 | 75 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 1723148 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| HEICO CORP | COMMON STOCK | 422806208 |  | 1139774 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| HERCULES TECHNOLOGY GROWTH | COMMON STOCK | 427096508 |  | 156723 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 1400618 | 87758 | SH |  | SOLE |  | 87758 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1493075 | 4727 | SH |  | OTR |  | 4727 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 12412360 | 39297 | SH |  | SOLE |  | 39197 | 0 | 100 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 505536 | 2359 | SH |  | OTR |  | 2359 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 2846139 | 13281 | SH |  | SOLE |  | 13146 | 0 | 135 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 1010296 | 4586 | SH |  | OTR |  | 4586 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 6427289 | 29176 | SH |  | SOLE |  | 29041 | 0 | 135 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 191988 | 7264 | SH |  | OTR |  | 7264 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 3061453 | 115832 | SH |  | SOLE |  | 115476 | 0 | 356 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 395588 | 3856 | SH |  | OTR |  | 3856 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 2827793 | 27564 | SH |  | SOLE |  | 27314 | 0 | 250 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 707270 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 |  | 221047 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 587219 | 2213 | SH |  | OTR |  | 2213 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 6899 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 266280 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 221811 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V175 |  | 205621 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V217 |  | 207028 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V357 |  | 4379 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V357 |  | 3654575 | 25873 | SH |  | SOLE |  | 25873 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V811 |  | 512565 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46138E362 |  | 211961 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J791 |  | 401589 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J825 |  | 246675 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J841 |  | 818895 | 39975 | SH |  | SOLE |  | 39975 | 0 | 0 |
| IRON MTN INC COM | COMMON STOCK | 46284V101 |  | 822324 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 |  | 80684 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 |  | 5846139 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287234 |  | 264922 | 6990 | SH |  | OTR |  | 6990 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287234 |  | 864501 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287309 |  | 4041775 | 69090 | SH |  | SOLE |  | 69090 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287465 |  | 5908 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287465 |  | 594961 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287499 |  | 854254 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287507 |  | 385816 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287655 |  | 589335 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287697 |  | 221369 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287804 |  | 305593 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288273 |  | 982300 | 17392 | SH |  | OTR |  | 17392 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288273 |  | 4559803 | 80733 | SH |  | SOLE |  | 79658 | 0 | 1075 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 41052 | 666 | SH |  | OTR |  | 666 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 2441682 | 39612 | SH |  | SOLE |  | 39612 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434G103 |  | 70237 | 1504 | SH |  | OTR |  | 1504 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434G103 |  | 1751157 | 37498 | SH |  | SOLE |  | 35758 | 0 | 1740 |
| ISHARES | ETF-EQUITY | 46435G326 |  | 1408457 | 25160 | SH |  | SOLE |  | 25160 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287176 |  | 1184466 | 11128 | SH |  | OTR |  | 11128 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287176 |  | 3956162 | 37168 | SH |  | SOLE |  | 37168 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287242 |  | 584188 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288612 |  | 2004531 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 46434V878 |  | 992643 | 19837 | SH |  | SOLE |  | 19837 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 46435G672 |  | 214926 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 |  | 4364 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 |  | 1675382 | 36854 | SH |  | SOLE |  | 36854 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2296 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1020332 | 5776 | SH |  | OTR |  | 5776 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 11087285 | 62764 | SH |  | SOLE |  | 62644 | 0 | 120 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 |  | 1637568 | 25587 | SH |  | SOLE |  | 25587 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q332 |  | 3904591 | 71657 | SH |  | SOLE |  | 70657 | 0 | 1000 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1519093 | 11328 | SH |  | OTR |  | 11328 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7627236 | 56877 | SH |  | SOLE |  | 56522 | 0 | 355 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 49549 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 457072 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 289937 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 503097 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 1666 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 46431 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 1310474 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 22276 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 4021860 | 9569 | SH |  | SOLE |  | 9498 | 0 | 71 |
| LINDE | FOREIGN STOCK | G5494J103 |  | 65562 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| LINDE | FOREIGN STOCK | G5494J103 |  | 305958 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 2027204 | 4167 | SH |  | SOLE |  | 4137 | 0 | 30 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 526392 | 2642 | SH |  | OTR |  | 2642 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 6603620 | 33144 | SH |  | SOLE |  | 33019 | 0 | 125 |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 |  | 543473 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 950515 | 6384 | SH |  | OTR |  | 6384 | 0 | 0 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 7594 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 33261 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 1759878 | 10635 | SH |  | SOLE |  | 10525 | 0 | 110 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 950000 | 2732 | SH |  | OTR |  | 2732 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 149523 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 742630 | 2818 | SH |  | OTR |  | 2818 | 0 | 0 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 2759162 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 209317 | 558 | SH |  | OTR |  | 558 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 521042 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 1039271 | 9367 | SH |  | OTR |  | 9367 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 6309209 | 56865 | SH |  | SOLE |  | 56565 | 0 | 300 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 155841 | 1295 | SH |  | OTR |  | 1295 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 1439264 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 429734 | 5938 | SH |  | OTR |  | 5938 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 2040545 | 28196 | SH |  | SOLE |  | 27896 | 0 | 300 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 455922 | 9122 | SH |  | SOLE |  | 8888 | 0 | 234 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 25901 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4084372 | 17031 | SH |  | OTR |  | 17031 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 24561637 | 102417 | SH |  | SOLE |  | 101617 | 0 | 800 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 797693 | 4441 | SH |  | OTR |  | 4441 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 17783 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 3642709 | 54654 | SH |  | SOLE |  | 54654 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 4765374 | 56050 | SH |  | SOLE |  | 55880 | 0 | 170 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 518708 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 789017 | 9438 | SH |  | OTR |  | 9438 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 728492 | 8714 | SH |  | SOLE |  | 8531 | 0 | 183 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 737536 | 2993 | SH |  | SOLE |  | 2935 | 0 | 58 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 283168 | 3200 | SH |  | OTR |  | 3200 | 0 | 0 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 35396 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 148406 | 272 | SH |  | OTR |  | 272 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 141313 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| NUTRIEN LTD | FOREIGN STOCK | 67077M108 |  | 1185934 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 184721 | 1264 | SH |  | OTR |  | 1264 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 174637 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 43901 | 1110 | SH |  | OTR |  | 1110 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 562995 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| ONE GAS INC COM | COMMON STOCK | 68235P108 |  | 300003 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 4372087 | 66546 | SH |  | SOLE |  | 66546 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2370 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 190536 | 2331 | SH |  | OTR |  | 2331 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 6770031 | 82824 | SH |  | SOLE |  | 82544 | 0 | 280 |
| OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 69121K104 |  | 160718 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 1979 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 1864399 | 18838 | SH |  | SOLE |  | 18838 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1037899 | 7438 | SH |  | OTR |  | 7438 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 3489 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 |  | 225618 | 13366 | SH |  | OTR |  | 13366 | 0 | 0 |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 |  | 608 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 531228 | 4597 | SH |  | OTR |  | 4597 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 557460 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 7819812 | 25200 | SH |  | OTR |  | 25200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 170982 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 263087 | 3694 | SH |  | OTR |  | 3694 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 982051 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 480557 | 2660 | SH |  | OTR |  | 2660 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 3298853 | 18260 | SH |  | SOLE |  | 18178 | 0 | 82 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 62958 | 449 | SH |  | OTR |  | 449 | 0 | 0 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 2377009 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2255 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 598535 | 11681 | SH |  | OTR |  | 11681 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2617034 | 51074 | SH |  | SOLE |  | 51074 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 60726 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 329745 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 280601 | 2696 | SH |  | OTR |  | 2696 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 3098144 | 29767 | SH |  | SOLE |  | 29767 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72201R304 |  | 542506 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72201R718 |  | 373081 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 719660 | 3151 | SH |  | OTR |  | 3151 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 39055 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 2713732 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 318751 | 2535 | SH |  | OTR |  | 2535 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 405009 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 525308 | 3466 | SH |  | OTR |  | 3466 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 5943122 | 39213 | SH |  | SOLE |  | 39083 | 0 | 130 |
| PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 |  | 171849 | 24585 | SH |  | SOLE |  | 24585 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 1484416 | 20424 | SH |  | SOLE |  | 20424 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 542652 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1284211 | 11681 | SH |  | OTR |  | 11681 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 8751661 | 79604 | SH |  | SOLE |  | 79169 | 0 | 435 |
| RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 |  | 1070763 | 10610 | SH |  | OTR |  | 10610 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 |  | 196088 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 422071 | 585 | SH |  | OTR |  | 585 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 1038941 | 1440 | SH |  | SOLE |  | 1400 | 0 | 40 |
| RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 |  | 1204374 | 14727 | SH |  | OTR |  | 14727 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 |  | 167077 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 701032 | 2093 | SH |  | OTR |  | 2093 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 345993 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 648368 | 4890 | SH |  | OTR |  | 4890 | 0 | 0 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 340358 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 |  | 344895 | 30201 | SH |  | SOLE |  | 30201 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 812650 | 2093 | SH |  | OTR |  | 2093 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1941 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 182981 | 771 | SH |  | OTR |  | 771 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 2513809 | 10592 | SH |  | SOLE |  | 10532 | 0 | 60 |
| SPDR | ETF-EQUITY | 78463X889 |  | 3260110 | 109805 | SH |  | SOLE |  | 109805 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78468R622 |  | 99990 | 1111 | SH |  | OTR |  | 1111 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78468R622 |  | 602820 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 |  | 227656 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| SPDR S 500 (MKT) | ETF-EQUITY | 78462F103 |  | 2295 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SPDR S 500 (MKT) | ETF-EQUITY | 78462F103 |  | 8702197 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| SPDR S MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 |  | 202355 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1563888 | 15765 | SH |  | OTR |  | 15765 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6521208 | 65738 | SH |  | SOLE |  | 65593 | 0 | 145 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 33355 | 430 | SH |  | OTR |  | 430 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 167939 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 207180 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 396978 | 3640 | SH |  | OTR |  | 3640 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 102734 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 289734 | 1944 | SH |  | OTR |  | 1944 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 2796142 | 18761 | SH |  | SOLE |  | 18594 | 0 | 167 |
| TEKLA WORLD HEALTHCARE FUND | MUTUAL FUNDS - | 87911L108 |  | 195211 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 396528 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 215447 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| THE DUCKHORN PORTFOLIO INC | COMMON STOCK | 26414D106 |  | 390921 | 23592 | SH |  | OTR |  | 23592 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 49011 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 637150 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 |  | 360384 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 62481 | 1452 | SH |  | OTR |  | 1452 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 1765914 | 41039 | SH |  | SOLE |  | 40499 | 0 | 540 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 3067750 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 287705 | 1655 | SH |  | OTR |  | 1655 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 3250979 | 18701 | SH |  | SOLE |  | 18551 | 0 | 150 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 267212 | 504 | SH |  | OTR |  | 504 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 12763019 | 24073 | SH |  | SOLE |  | 24046 | 0 | 27 |
| US BANCORP | COMMON STOCK | 902973304 |  | 1352 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 3707166 | 85007 | SH |  | SOLE |  | 85007 | 0 | 0 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 712430 | 2989 | SH |  | OTR |  | 2989 | 0 | 0 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 4052 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 1047108 | 8254 | SH |  | SOLE |  | 8104 | 0 | 150 |
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 |  | 791294 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 47681 | 314 | SH |  | DFND |  | 314 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 18070 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 4015528 | 26444 | SH |  | SOLE |  | 26444 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 2866595 | 68301 | SH |  | OTR |  | 68301 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 22001771 | 524226 | SH |  | SOLE |  | 520511 | 0 | 3715 |
| VANGUARD | ETF-EQUITY | 921946810 |  | 161681 | 2322 | SH |  | OTR |  | 2322 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946810 |  | 1153978 | 16573 | SH |  | SOLE |  | 16573 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042676 |  | 104218 | 2521 | SH |  | OTR |  | 2521 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042676 |  | 720225 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 1412129 | 36227 | SH |  | OTR |  | 36227 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 7027277 | 180279 | SH |  | SOLE |  | 180279 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A801 |  | 450519 | 2647 | SH |  | OTR |  | 2647 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A801 |  | 122204 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A876 |  | 424501 | 2768 | SH |  | OTR |  | 2768 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A876 |  | 1699534 | 11082 | SH |  | SOLE |  | 10832 | 0 | 250 |
| VANGUARD | ETF-EQUITY | 92204A884 |  | 173631 | 2111 | SH |  | OTR |  | 2111 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A884 |  | 996143 | 12111 | SH |  | SOLE |  | 11886 | 0 | 225 |
| VANGUARD | ETF-EQUITY | 922908363 |  | 5698383 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 446382 | 5412 | SH |  | OTR |  | 5412 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 79346 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908744 |  | 282846 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908751 |  | 2400336 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 922020805 |  | 633761 | 13568 | SH |  | OTR |  | 13568 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 922020805 |  | 4203855 | 89999 | SH |  | SOLE |  | 89999 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 |  | 951305 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 |  | 365770 | 4719 | SH |  | OTR |  | 4719 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 |  | 2128585 | 27462 | SH |  | SOLE |  | 27462 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 608650 | 15448 | SH |  | SOLE |  | 15152 | 0 | 296 |
| VISA INC | COMMON STOCK | 92826C839 |  | 417390 | 2009 | SH |  | OTR |  | 2009 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8112608 | 39048 | SH |  | SOLE |  | 38882 | 0 | 166 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 143415 | 819 | SH |  | OTR |  | 819 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 1002329 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 431044 | 3040 | SH |  | OTR |  | 3040 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 6821532 | 48110 | SH |  | SOLE |  | 47935 | 0 | 175 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 263766 | 3036 | SH |  | OTR |  | 3036 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 2474521 | 28482 | SH |  | SOLE |  | 28332 | 0 | 150 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 291327 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 392267 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717W505 |  | 20117 | 489 | SH |  | DFND |  | 489 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717W505 |  | 687410 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 369622 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 26897 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 343254 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 257806 | 2022 | SH |  | OTR |  | 2022 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 1668489 | 13086 | SH |  | SOLE |  | 12956 | 0 | 130 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 822734 | 5614 | SH |  | OTR |  | 5614 | 0 | 0 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 25206 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |

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