0001706028-22-000004.txt : 20220811 0001706028-22-000004.hdr.sgml : 20220811 20220811104246 ACCESSION NUMBER: 0001706028-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154266 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 06-30-2022 06-30-2022 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 08-11-2022 0 411 610757 false INFORMATION TABLE 2 HTCJUN22.xml 3M CO COMMON STOCK 88579Y101 129 1000 SH OTR 1000 0 0 3M CO COMMON STOCK 88579Y101 164 1272 SH SOLE 1272 0 0 ABBOTT LABS COMMON STOCK 002824100 61 562 SH OTR 562 0 0 ABBOTT LABS COMMON STOCK 002824100 6815 62724 SH SOLE 62724 0 0 ABBVIE INC COMMON STOCK 00287Y109 2 16 SH DFND 16 0 0 ABBVIE INC COMMON STOCK 00287Y109 883 5767 SH OTR 5767 0 0 ABBVIE INC COMMON STOCK 00287Y109 12493 81564 SH SOLE 81210 0 354 ACCENTURE PLC A FOREIGN STOCK G1151C101 2 7 SH DFND 7 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 52 186 SH OTR 186 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 6328 22790 SH SOLE 22790 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 127 348 SH OTR 348 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 396 1081 SH SOLE 1081 0 0 AEGON NV FOREIGN STOCK 007924103 847 193267 SH SOLE 193267 0 0 AFLAC INC COMMON STOCK 001055102 999 18057 SH SOLE 18057 0 0 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