Operations Manager

0001706028-23-000006.txt : 20230811 0001706028-23-000006.hdr.sgml : 20230811 20230811152110 ACCESSION NUMBER: 0001706028-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163609 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 06-30-2023 06-30-2023 Heritage Trust Co

621 NORTH ROBINSON SUITE 100 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18021 N David Sides Operations Manager 205-730-5199 David Sides Birmingham AL 08-11-2023 0 404 683425582 false INFORMATION TABLE 2 HTCJUNE23.xml ABBOTT LABS COMMON STOCK 002824100 34996 321 SH OTR 321 0 0 ABBOTT LABS COMMON STOCK 002824100 6687406 61341 SH SOLE 61341 0 0 ABBVIE INC COMMON STOCK 00287Y109 754893 5603 SH OTR 5603 0 0 ABBVIE INC COMMON STOCK 00287Y109 11291598 83809 SH SOLE 83455 0 354 ACCENTURE PLC A FOREIGN STOCK G1151C101 17280 56 SH OTR 56 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 6851720 22204 SH SOLE 22204 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 9780 20 SH OTR 20 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 488012 998 SH SOLE 998 0 0 AFLAC INC COMMON STOCK 001055102 1362290 19517 SH SOLE 19517 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 256115 4816 SH OTR 4816 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 457049 8709 SH SOLE 8709 0 0 ALLSTATE CORP COMMON STOCK 020002101 1001973 9189 SH SOLE 9189 0 0 ALPHABET INC COMMON STOCK 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1188 SH SOLE 1188 0 0 TARGET CORP COMMON STOCK 87612E106 231616 1756 SH OTR 1756 0 0 TARGET CORP COMMON STOCK 87612E106 2429996 18423 SH SOLE 18256 0 167 TESLA INC COMMON STOCK 88160R101 373284 1426 SH SOLE 1426 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 399465 2219 SH SOLE 2219 0 0 THE DUCKHORN PORTFOLIO INC COMMON STOCK 26414D106 295483 22782 SH OTR 22782 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 627146 1202 SH SOLE 1202 0 0 TJX COS INC COMMON STOCK 872540109 294645 3475 SH SOLE 3475 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 783137 3542 SH SOLE 3542 0 0 TRANE TECHNOLOGIES FOREIGN STOCK G8994E103 588124 3075 SH SOLE 3075 0 0 TRANSUNION COM COMMON STOCK 89400J107 242823 3100 SH SOLE 3100 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 44068 1452 SH OTR 1452 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 1056193 34800 SH SOLE 34260 0 540 UNION PACIFIC CORP COMMON STOCK 907818108 3242816 15848 SH SOLE 15848 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 296660 1655 SH OTR 1655 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 3805531 21230 SH SOLE 21080 0 150 UNITED RENTALS INC COMMON STOCK 911363109 323784 727 SH SOLE 727 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 248491 517 SH OTR 517 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11884766 24727 SH SOLE 24700 0 27 US BANCORP COMMON STOCK 902973304 4956 150 SH OTR 150 0 0 US BANCORP COMMON STOCK 902973304 2758146 83479 SH SOLE 83479 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 707194 2809 SH OTR 2809 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 504 2 SH SOLE 2 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 1031665 8795 SH SOLE 8645 0 150 VALMONT INDUSTRIES INC COMMON STOCK 920253101 696484 2393 SH SOLE 2393 0 0 VANGUARD ETF-EQUITY 921908844 19329 119 SH OTR 119 0 0 VANGUARD ETF-EQUITY 921908844 3835464 23613 SH SOLE 23613 0 0 VANGUARD ETF-EQUITY 921943858 3061780 66301 SH OTR 66301 0 0 VANGUARD ETF-EQUITY 921943858 22896428 495808 SH SOLE 492093 0 3715 VANGUARD 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0 0 VANGUARD ETF-EQUITY 922908744 286332 2015 SH SOLE 2015 0 0 VANGUARD ETF-EQUITY 922908751 2601083 13078 SH SOLE 13078 0 0 VANGUARD ETF-EQUITY 922908769 200895 912 SH SOLE 912 0 0 VANGUARD ETF-FIXED INCOM 922020805 643394 13568 SH OTR 13568 0 0 VANGUARD ETF-FIXED INCOM 922020805 4061625 85652 SH SOLE 85652 0 0 VANGUARD ETF-FIXED INCOM 92206C409 921006 12173 SH SOLE 12173 0 0 VANGUARD ETF-FIXED INCOM 92206C870 372943 4719 SH OTR 4719 0 0 VANGUARD ETF-FIXED INCOM 92206C870 2189527 27705 SH SOLE 27705 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 719626 19350 SH SOLE 19054 0 296 VISA INC COMMON STOCK 92826C839 423191 1782 SH OTR 1782 0 0 VISA INC COMMON STOCK 92826C839 9236552 38894 SH SOLE 38728 0 166 VULCAN MATERIALS CO COMMON STOCK 929160109 184635 819 SH OTR 819 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 1201591 5330 SH SOLE 5330 0 0 WALMART INC COMMON STOCK 931142103 477829 3040 SH OTR 3040 0 0 WALMART INC COMMON STOCK 931142103 7508967 47773 SH SOLE 47598 0 175 WALT DISNEY CO COMMON STOCK 254687106 244269 2736 SH OTR 2736 0 0 WALT DISNEY CO COMMON STOCK 254687106 2616168 29303 SH SOLE 29153 0 150 WASTE MANAGEMENT INC COMMON STOCK 94106L109 323256 1864 SH SOLE 1864 0 0 WELLS FARGO CO COMMON STOCK 949746101 344556 8073 SH SOLE 8073 0 0 WILLIAMS COS INC COMMON STOCK 969457100 389048 11923 SH SOLE 11923 0 0 WISDOMTREE ETF-EQUITY 97717W505 567383 13493 SH SOLE 13493 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 363635 5849 SH SOLE 5849 0 0 YUM BRANDS INC COMMON STOCK 988498101 29096 210 SH OTR 210 0 0 YUM BRANDS INC COMMON STOCK 988498101 395837 2857 SH SOLE 2857 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 294404 2022 SH OTR 2022 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2081788 14298 SH SOLE 14168 0 130 ZOETIS INC CL A COMMON STOCK 98978V103 833669 4841 SH OTR 4841 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 29620 172 SH SOLE 172 0 0