0001625292-22-000002.txt : 20220209 0001625292-22-000002.hdr.sgml : 20220209 20220209103702 ACCESSION NUMBER: 0001625292-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604900 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 12-31-2021 12-31-2021 Heritage Trust Co

621 NORTH ROBINSON SUITE 100 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18021 N David Sides 205-730-5199 David Sides Birmingham AL 02-09-2022 0 390 779915 false INFORMATION TABLE 2 HTCDEC21.xml 3M CO COMMON STOCK 88579Y101 178 1000 SH OTR 1000 0 0 3M CO COMMON STOCK 88579Y101 261 1468 SH SOLE 1468 0 0 ABBOTT LABS COMMON STOCK 002824100 79 562 SH OTR 562 0 0 ABBOTT LABS COMMON STOCK 002824100 9117 64774 SH SOLE 64774 0 0 ABBVIE INC COMMON STOCK 00287Y109 882 6512 SH OTR 6512 0 0 ABBVIE INC COMMON STOCK 00287Y109 11292 83395 SH SOLE 83041 0 354 ACCENTURE PLC A FOREIGN STOCK G1151C101 77 186 SH OTR 186 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 9909 23903 SH SOLE 23903 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 197 348 SH OTR 348 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 611 1078 SH SOLE 1078 0 0 AEGON NV FOREIGN STOCK 007924103 91 18326 SH SOLE 18326 0 0 AFLAC INC COMMON STOCK 001055102 1110 19011 SH SOLE 19011 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 506 9706 SH OTR 9706 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 570 9270 SH SOLE 9270 0 0 ALPHABET INC COMMON STOCK 02079K107 1999 691 SH OTR 691 0 0 ALPHABET INC COMMON STOCK 02079K107 12908 4461 SH SOLE 4416 0 45 ALPHABET INC COMMON STOCK 02079K305 96 33 SH OTR 33 0 0 ALPHABET INC COMMON STOCK 02079K305 9849 3400 SH SOLE 3400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2 50 SH DFND 50 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 29 610 SH OTR 610 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3547 74829 SH SOLE 74829 0 0 AMAZON COM INC COMMON STOCK 023135106 2201 660 SH OTR 660 0 0 AMAZON COM INC COMMON STOCK 023135106 8963 2688 SH SOLE 2678 0 10 AMERICAN EXPRESS CO COMMON STOCK 025816109 393 2402 SH OTR 2402 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5409 33060 SH SOLE 33060 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 321 1096 SH OTR 1096 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 8762 29954 SH SOLE 29864 0 90 AMETEK INC COMMON STOCK 031100100 732 4980 SH OTR 4980 0 0 AMGEN INC COMMON STOCK 031162100 26 114 SH OTR 114 0 0 AMGEN INC COMMON 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