0001706028-23-000002.txt : 20230210 0001706028-23-000002.hdr.sgml : 20230210 20230210104929 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001706028 XXXXXXXX 12-31-2022 12-31-2022 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 02-10-2023 0 401 613928585 false INFORMATION TABLE 2 HTCDEC2022.xml 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 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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&T INC COMMON STOCK 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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 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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 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