0001706028-22-000002.txt : 20220511 0001706028-22-000002.hdr.sgml : 20220511 20220511111130 ACCESSION NUMBER: 0001706028-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912592 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 03-31-2022 03-31-2022 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 05-11-2022 0 412 707519 false INFORMATION TABLE 2 HTCMARCH2022.xml 3M CO COMMON STOCK 88579Y101 149 1000 SH OTR 1000 0 0 3M CO COMMON STOCK 88579Y101 192 1289 SH SOLE 1289 0 0 ABBOTT LABS COMMON STOCK 002824100 67 562 SH OTR 562 0 0 ABBOTT LABS COMMON STOCK 002824100 7564 63899 SH SOLE 63899 0 0 ABBVIE INC COMMON STOCK 00287Y109 3 16 SH DFND 16 0 0 ABBVIE INC COMMON STOCK 00287Y109 1056 6512 SH OTR 6512 0 0 ABBVIE INC COMMON STOCK 00287Y109 13471 83097 SH SOLE 82743 0 354 ACCENTURE PLC A FOREIGN STOCK G1151C101 2 7 SH DFND 7 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 63 186 SH OTR 186 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 7810 23160 SH SOLE 23160 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 159 348 SH OTR 348 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 491 1078 SH SOLE 1078 0 0 AEGON NV FOREIGN STOCK 007924103 380 71894 SH SOLE 71894 0 0 AFLAC INC COMMON STOCK 001055102 1206 18734 SH SOLE 18734 0 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