0001706028-20-000004.txt : 20200511 0001706028-20-000004.hdr.sgml : 20200511 20200511110642 ACCESSION NUMBER: 0001706028-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863331 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 03-31-2020 03-31-2020 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 05-08-2020 0 304 400721 false INFORMATION TABLE 2 HTC_MARCH2020.xml 3M CO COMMON STOCK 88579Y101 137 1000 SH OTR 1000 0 0 3M CO COMMON STOCK 88579Y101 235 1728 SH SOLE 1728 0 0 ABBOTT LABS COMMON STOCK 002824100 53 682 SH OTR 682 0 0 ABBOTT LABS COMMON STOCK 002824100 5800 73496 SH SOLE 73496 0 0 ABBVIE INC COMMON STOCK 00287Y109 603 7907 SH OTR 7907 0 0 ABBVIE INC COMMON STOCK 00287Y109 5979 78471 SH SOLE 78117 0 354 ACCENTURE PLC A FOREIGN STOCK G1151C101 30 186 SH OTR 186 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 3183 19499 SH SOLE 19499 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 81 254 SH OTR 254 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 285 894 SH SOLE 894 0 0 AFLAC INC COMMON STOCK 001055102 715 20889 SH SOLE 20889 0 0 ALPHABET INC COMMON STOCK 02079K107 684 588 SH OTR 588 0 0 ALPHABET INC COMMON STOCK 02079K107 4845 4166 SH SOLE 4121 0 45 ALPHABET INC COMMON STOCK 02079K305 38 33 SH OTR 33 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