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:
09-30-2022
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:
HighTower Trust Company, N.A.
Address:
4400 POST OAK PARKWAY
SUITE 2600
HOUSTON, TX 77027
Form 13F File Number:
028-05001

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:
Damian Shaw
Title:
Vice President, Investment Management
Phone:
346-646-7733


Signature, Place, and Date of Signing:

/s/Damian Shaw
                         [Signature]
Houston, TEXAS
                 [City, State]
10-06-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
222
Form 13F Information table Value Total:
907857
          (thousands)

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


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1017426,716SHSOLE6,716 0 0
ABBOTT LABSCOM0028241009,57998,998SHSOLE98,998 0 0
ABBVIE INCCOM00287Y1092,75120,498SHSOLE20,498 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2434,831SHSOLE4,831 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,97310,804SHSOLE10,804 0 0
AFLAC INCCOM0010551022454,367SHSOLE4,367 0 0
AIR PRODS & CHEMS INCCOM0091581069,85842,359SHSOLE42,359 0 0
ALEXANDER & BALDWIN INC NEWCOM01449110424314,629SHSOLE14,629 0 0
ALLSTATE CORPCOM0200021015364,307SHSOLE4,307 0 0
ALPHABET INCCAP STK CL A02079K3054174,361SHSOLE4,361 0 0
ALPHABET INCCAP STK CL C02079K1079,32296,949SHSOLE96,949 0 0
ALTRIA GROUP INCCOM02209S1035,589138,417SHSOLE138,417 0 0
AMAZON COM INCCOM02313510616,708147,854SHSOLE147,854 0 0
AMERICAN ASSETS TR INCCOM0240131042057,985SHSOLE7,985 0 0
AMERICAN EXPRESS COCOM0258161094233,138SHSOLE3,138 0 0
AMERICAN HOMES 4 RENTCL A02665T30634210,415SHSOLE10,415 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,46211,467SHSOLE11,467 0 0
AMERICOLD REALTY TRUST INCCOM03064D1082269,191SHSOLE9,191 0 0
AMGEN INCCOM0311621001,8298,114SHSOLE8,114 0 0
AON PLCSHS CL AG0403H1082731,021SHSOLE1,021 0 0
APA CORPORATIONCOM03743Q1081,87954,947SHSOLE54,947 0 0
APPLE INCCOM03783310027,674200,249SHSOLE200,249 0 0
ARMADA HOFFLER PPTYS INCCOM04208T10815915,359SHSOLE15,359 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592105,30312,767SHSOLE12,767 0 0
ASTRAZENECA PLCSPONSORED ADR0463531084908,931SHSOLE8,931 0 0
AT&T INCCOM00206R10262040,417SHSOLE40,417 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,6637,353SHSOLE7,353 0 0
AVALONBAY CMNTYS INCCOM0534841014682,540SHSOLE2,540 0 0
BANK NEW YORK MELLON CORPCOM0640581003418,864SHSOLE8,864 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029073,397SHSOLE3,397 0 0
BIOGEN INCCOM09062X1034051,515SHSOLE1,515 0 0
BK OF AMERICA CORPCOM06050510460420,003SHSOLE20,003 0 0
BLACK STONE MINERALS L PCOM UNIT09225M1013,983254,536SHSOLE254,536 0 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10720824,312SHSOLE24,312 0 0
BLACKROCK CORPOR HI YLD FD IRIGHT 10/13/202209255L114 0 24,312SHSOLE24,312 0 0
BLACKROCK INCCOM09247X1018,57515,583SHSOLE15,583 0 0
BLACKSTONE INCCOM09260D10718,543221,536SHSOLE221,536 0 0
BP PLCSPONSORED ADR0556221041,20142,067SHSOLE42,067 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,49220,981SHSOLE20,981 0 0
BROADCOM INCCOM11135F1017411,669SHSOLE1,669 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,09621,451SHSOLE21,451 0 0
CADENCE DESIGN SYSTEM INCCOM1273871086544,000SHSOLE4,000 0 0
CAMDEN PPTY TRSH BEN INT1331311021,47512,346SHSOLE12,346 0 0
CANADIAN PAC RY LTDCOM13645T1003,15747,311SHSOLE47,311 0 0
CAPITAL ONE FINL CORPCOM14040H1052823,056SHSOLE3,056 0 0
CARNIVAL CORPCOMMON STOCK14365830011816,730SHSOLE16,730 0 0
CATERPILLAR INCCOM1491231018975,465SHSOLE5,465 0 0
CHENIERE ENERGY INCCOM NEW16411R2082,18513,169SHSOLE13,169 0 0
CHESAPEAKE ENERGY CORPCOM1651677352792,965SHSOLE2,965 0 0
CHEVRON CORP NEWCOM16676410010,11970,434SHSOLE70,434 0 0
CHUBB LIMITEDCOMH1467J1043341,836SHSOLE1,836 0 0
CISCO SYS INCCOM17275R10243210,789SHSOLE10,789 0 0
CITIGROUP INCCOM NEW1729674243909,351SHSOLE9,351 0 0
CME GROUP INCCOM12572Q1051,6659,399SHSOLE9,399 0 0
COCA COLA COCOM19121610015,796281,969SHSOLE281,969 0 0
COLGATE PALMOLIVE COCOM1941621033745,320SHSOLE5,320 0 0
COMCAST CORP NEWCL A20030N1015,813198,204SHSOLE198,204 0 0
CONOCOPHILLIPSCOM20825C1041,36413,329SHSOLE13,329 0 0
CONSOLIDATED EDISON INCCOM2091151046627,725SHSOLE7,725 0 0
COSTCO WHSL CORP NEWCOM22160K1056141,300SHSOLE1,300 0 0
CROWN CASTLE INCCOM22822V10113,74295,066SHSOLE95,066 0 0
CUMMINS INCCOM2310211062171,064SHSOLE1,064 0 0
DEERE & COCOM2441991056121,833SHSOLE1,833 0 0
DELTA AIR LINES INC DELCOM NEW2473617022017,180SHSOLE7,180 0 0
DICKS SPORTING GOODS INCCOM2533931023022,883SHSOLE2,883 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4589310,500SHSOLE10,500 0 0
DISNEY WALT COCOM2546871061,01110,719SHSOLE10,719 0 0
DOLLAR GEN CORP NEWCOM2566771057843,270SHSOLE3,270 0 0
DOW INCCOM26055710376117,315SHSOLE17,315 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,77329,809SHSOLE29,809 0 0
EASTGROUP PPTYS INCCOM2772761012581,784SHSOLE1,784 0 0
EMERSON ELEC COCOM2910111043895,311SHSOLE5,311 0 0
ENBRIDGE INCCOM29250N1051,91951,729SHSOLE51,729 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,514227,939SHSOLE227,939 0 0
ENPHASE ENERGY INCCOM29355A1079353,370SHSOLE3,370 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210713,468566,370SHSOLE566,370 0 0
EOG RES INCCOM26875P1014,75242,535SHSOLE42,535 0 0
EQUINIX INCCOM29444U700309543SHSOLE543 0 0
EQUITRANS MIDSTREAM CORPCOM29460010112015,988SHSOLE15,988 0 0
EQUITY RESIDENTIALSH BEN INT29476L1072633,912SHSOLE3,912 0 0
EXXON MOBIL CORPCOM30231G102237,3162,718,089SHSOLE2,718,089 0 0
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7054349,513SHSOLE9,513 0 0
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88840116,822SHSOLE16,822 0 0
FIRST TR MORNINGSTAR DIVID LSHS3369171091,24238,643SHSOLE38,643 0 0
FIRSTCASH HOLDINGS INCCOM33768G1073394,620SHSOLE4,620 0 0
FORD MTR CO DELCOM34537086026823,937SHSOLE23,937 0 0
FRANKLIN RESOURCES INCCOM35461310123010,678SHSOLE10,678 0 0
GARTNER INCCOM3666511071,8486,678SHSOLE6,678 0 0
GENERAL ELECTRIC COCOM NEW3696043013565,756SHSOLE5,756 0 0
GENERAL MLS INCCOM3703341047029,157SHSOLE9,157 0 0
GENESIS ENERGY L PUNIT LTD PARTN37192710416618,000SHSOLE18,000 0 0
GILEAD SCIENCES INCCOM3755581032564,148SHSOLE4,148 0 0
GOLDMAN SACHS GROUP INCCOM38141G104268916SHSOLE916 0 0
HESS CORPCOM42809H1077,17065,790SHSOLE65,790 0 0
HOME DEPOT INCCOM4370761023,67013,301SHSOLE13,301 0 0
HONEYWELL INTL INCCOM4385161061,80510,813SHSOLE10,813 0 0
INTEL CORPCOM45814010097237,734SHSOLE37,734 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,45638,253SHSOLE38,253 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,56217,200SHSOLE17,200 0 0
INTERPUBLIC GROUP COS INCCOM4606901002349,143SHSOLE9,143 0 0
INTUITCOM4612021035,21113,455SHSOLE13,455 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,86625,959SHSOLE25,959 0 0
INVENTRUST PPTYS CORPCOM NEW46124J20122210,395SHSOLE10,395 0 0
INVITATION HOMES INCCOM46187W10737311,053SHSOLE11,053 0 0
ISHARES TRCORE MSCI EAFE46432F8421,76033,414SHSOLE33,414 0 0
ISHARES TRCORE S&P MCP ETF4642875075802,644SHSOLE2,644 0 0
ISHARES TRCORE S&P SCP ETF4642878046207,109SHSOLE7,109 0 0
ISHARES TRCORE S&P500 ETF4642872002,7997,803SHSOLE7,803 0 0
ISHARES TREAFE VALUE ETF4642888771,50939,169SHSOLE39,169 0 0
ISHARES TRMSCI USA QLT FCT46432F3394864,678SHSOLE4,678 0 0
ISHARES TRRUS 1000 GRW ETF4642876146693,181SHSOLE3,181 0 0
ISHARES TRRUS MID CAP ETF4642874992514,040SHSOLE4,040 0 0
ISHARES TRRUSSELL 2000 ETF4642876553141,906SHSOLE1,906 0 0
ISHARES TRRUSSELL 3000 ETF4642876892581,247SHSOLE1,247 0 0
ISHARES TRSELECT DIVID ETF4642871689498,848SHSOLE8,848 0 0
ISHARES TRTIPS BD ETF4642871762462,344SHSOLE2,344 0 0
JOHNSON & JOHNSONCOM4781601049,53858,386SHSOLE58,386 0 0
JPMORGAN CHASE & COCOM46625H1006,83665,412SHSOLE65,412 0 0
KELLOGG COCOM4878361083795,436SHSOLE5,436 0 0
KIMBERLY-CLARK CORPCOM4943681035655,017SHSOLE5,017 0 0
KINDER MORGAN INC DELCOM49456B1018,114487,650SHSOLE487,650 0 0
LAUDER ESTEE COS INCCL A5184391043,07714,252SHSOLE14,252 0 0
LIFE STORAGE INCCOM53223X1073563,211SHSOLE3,211 0 0
LILLY ELI & COCOM5324571082,3917,393SHSOLE7,393 0 0
LOCKHEED MARTIN CORPCOM5398301092,2795,900SHSOLE5,900 0 0
LOWES COS INCCOM5486611078404,475SHSOLE4,475 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010656111,800SHSOLE11,800 0 0
MAIN STR CAP CORPCOM56035L10455316,425SHSOLE16,425 0 0
MARATHON PETE CORPCOM56585A1021,02110,281SHSOLE10,281 0 0
MARRIOTT INTL INC NEWCL A5719032023,92027,971SHSOLE27,971 0 0
MASCO CORPCOM5745991061,11923,966SHSOLE23,966 0 0
MASTERCARD INCORPORATEDCL A57636Q1046,00121,104SHSOLE21,104 0 0
MCDONALDS CORPCOM5801351019,41740,813SHSOLE40,813 0 0
MEDTRONIC PLCSHSG5960L1035176,408SHSOLE6,408 0 0
MERCK & CO INCCOM58933Y1054,32250,188SHSOLE50,188 0 0
META PLATFORMS INCCL A30303M1026,52348,074SHSOLE48,074 0 0
MICROSOFT CORPCOM59491810446,996201,785SHSOLE201,785 0 0
MOLSON COORS BEVERAGE COCL B60871R2093928,158SHSOLE8,158 0 0
MONDELEZ INTL INCCL A6092071052083,788SHSOLE3,788 0 0
MORGAN STANLEYCOM NEW6174464484225,341SHSOLE5,341 0 0
MPLX LPCOM UNIT REP LTD55336V1004,182139,347SHSOLE139,347 0 0
NETFLIX INCCOM64110L1062441,038SHSOLE1,038 0 0
NEXTERA ENERGY INCCOM65339F1013,59445,836SHSOLE45,836 0 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1071814,150SHSOLE14,150 0 0
NIKE INCCL B6541061034,52054,378SHSOLE54,378 0 0
NOVO-NORDISK A SADR6701002058,72287,545SHSOLE87,545 0 0
NRG ENERGY INCCOM NEW62937750881321,251SHSOLE21,251 0 0
OATLY GROUP ABSPONSORED ADS67421J1085320,226SHSOLE20,226 0 0
OCCIDENTAL PETE CORPCOM67459910566110,760SHSOLE10,760 0 0
OGE ENERGY CORPCOM6708371032196,000SHSOLE6,000 0 0
ONEOK INC NEWCOM68268010391117,776SHSOLE17,776 0 0
OTIS WORLDWIDE CORPCOM68902V1071,71126,824SHSOLE26,824 0 0
PEMBINA PIPELINE CORPCOM70632710359219,500SHSOLE19,500 0 0
PEPSICO INCCOM71344810813,51982,807SHSOLE82,807 0 0
PFIZER INCCOM7170811034,933112,725SHSOLE112,725 0 0
PHILIP MORRIS INTL INCCOM71817210915,580187,685SHSOLE187,685 0 0
PHILLIPS 66COM7185461045426,713SHSOLE6,713 0 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10717213,030SHSOLE13,030 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8333,51035,503SHSOLE35,503 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310597092,212SHSOLE92,212 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2076,970638,872SHSOLE638,872 0 0
PLYMOUTH INDL REIT INCCOM72964010218310,864SHSOLE10,864 0 0
PNC FINL SVCS GROUP INCCOM6934751053752,512SHSOLE2,512 0 0
PRICE T ROWE GROUP INCCOM74144T1081,10910,565SHSOLE10,565 0 0
PROCTER AND GAMBLE COCOM74271810912,12396,020SHSOLE96,020 0 0
PROGRESSIVE CORPCOM7433151035,04143,375SHSOLE43,375 0 0
PROLOGIS INC.COM74340W1032,23922,034SHSOLE22,034 0 0
PRUDENTIAL FINL INCCOM7443201024595,355SHSOLE5,355 0 0
PUBLIC STORAGECOM74460D1093981,360SHSOLE1,360 0 0
REALTY INCOME CORPCOM75610910472712,488SHSOLE12,488 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10335810,890SHSOLE10,890 0 0
S&P GLOBAL INCCOM78409V1046,29820,626SHSOLE20,626 0 0
SALESFORCE INCCOM79466L3024413,067SHSOLE3,067 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045331,873SHSOLE1,873 0 0
SCHLUMBERGER LTDCOM STK80685710870719,693SHSOLE19,693 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062,70137,500SHSOLE37,500 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093743,084SHSOLE3,084 0 0
SERVICE CORP INTLCOM81756510478,9671,367,636SHSOLE1,367,636 0 0
SERVICENOW INCCOM81762P1023891,030SHSOLE1,030 0 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410134922,050SHSOLE22,050 0 0
SHELL PLCSPON ADS7802593051,11722,456SHSOLE22,456 0 0
SHERWIN WILLIAMS COCOM8243481063,10415,160SHSOLE15,160 0 0
SHOPIFY INCCL A82509L1072007,414SHSOLE7,414 0 0
SIMON PPTY GROUP INC NEWCOM8288061095956,627SHSOLE6,627 0 0
SITE CTRS CORPCOM82981J10919418,122SHSOLE18,122 0 0
SOUTHERN COCOM8425871071,03415,209SHSOLE15,209 0 0
SPDR GOLD TRGOLD SHS78463V1071,82111,773SHSOLE11,773 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1037752,170SHSOLE2,170 0 0
SPDR SER TRS&P DIVID ETF78464A7637146,400SHSOLE6,400 0 0
STANLEY BLACK & DECKER INCCOM8545021012373,145SHSOLE3,145 0 0
STARBUCKS CORPCOM8552441095,75968,349SHSOLE68,349 0 0
SUN CMNTYS INCCOM8666741042631,940SHSOLE1,940 0 0
SYSCO CORPCOM8718291075387,603SHSOLE7,603 0 0
TARGA RES CORPCOM87612G1011,22120,240SHSOLE20,240 0 0
TARGET CORPCOM87612E1061,0587,130SHSOLE7,130 0 0
TC ENERGY CORPCOM87807B10773718,300SHSOLE18,300 0 0
TESLA INCCOM88160R1015962,246SHSOLE2,246 0 0
TEXAS INSTRS INCCOM88250810411,31273,087SHSOLE73,087 0 0
TJX COS INC NEWCOM87254010970811,398SHSOLE11,398 0 0
TRANSOCEAN LTDREG SHSH8817H10011847,707SHSOLE47,707 0 0
TRUIST FINL CORPCOM89832Q1092545,833SHSOLE5,833 0 0
UNION PAC CORPCOM9078181088,12441,699SHSOLE41,699 0 0
UNITED PARCEL SERVICE INCCL B9113121061,1116,876SHSOLE6,876 0 0
UNITEDHEALTH GROUP INCCOM91324P10217,69535,036SHSOLE35,036 0 0
UPLAND SOFTWARE INCCOM91544A10932239,600SHSOLE39,600 0 0
VANGUARD INDEX FDSGROWTH ETF9229087367523,515SHSOLE3,515 0 0
VANGUARD INDEX FDSMID CAP ETF9229086299074,825SHSOLE4,825 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,5164,617SHSOLE4,617 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087513341,955SHSOLE1,955 0 0
VANGUARD INDEX FDSVALUE ETF9229087448586,950SHSOLE6,950 0 0
VENTAS INCCOM92276F1003979,885SHSOLE9,885 0 0
VERISK ANALYTICS INCCOM92345Y1062,73716,050SHSOLE16,050 0 0
VERIZON COMMUNICATIONS INCCOM92343V10473519,362SHSOLE19,362 0 0
VISA INCCOM CL A92826C8397,75743,664SHSOLE43,664 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710869822,224SHSOLE22,224 0 0
WALMART INCCOM9311421031,52911,791SHSOLE11,791 0 0
WELLS FARGO CO NEWCOM94974610143010,697SHSOLE10,697 0 0
WELLTOWER INCCOM95040Q1043795,886SHSOLE5,886 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910333913,483SHSOLE13,483 0 0
WILLIAMS COS INCCOM9694571003,055106,715SHSOLE106,715 0 0
WISDOMTREE TRCLOUD COMPUTNG97717Y69126810,035SHSOLE10,035 0 0
ZOETIS INCCL A98978V1032,84619,190SHSOLE19,190 0 0