0001706028-19-000008.txt : 20191112 0001706028-19-000008.hdr.sgml : 20191112 20191112111332 ACCESSION NUMBER: 0001706028-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207357 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 09-30-2019 09-30-2019 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 11-12-2019 0 293 462777 false INFORMATION TABLE 2 HTCSEPT19.XML AFLAC INC COMMON STOCK 001055102 1142 21822 SH SOLE 21822 0 0 ALPS ETF-EQUITY 00162Q866 244 26693 SH SOLE 26693 0 0 ALPS ETF-EQUITY 00162Q866 0 68 SH OTR 68 0 0 AT&T INC COMMON STOCK 00206R102 1003 26507 SH SOLE 26507 0 0 AT&T INC COMMON STOCK 00206R102 72 1909 SH OTR 1909 0 0 ABBOTT LABS COMMON STOCK 002824100 5690 68011 SH SOLE 68011 0 0 ABBOTT LABS COMMON STOCK 002824100 8 100 SH OTR 100 0 0 ABBVIE INC COMMON STOCK 00287Y109 5958 78689 SH SOLE 78335 0 354 ABBVIE INC COMMON STOCK 00287Y109 626 8267 SH OTR 8267 0 0 ALPHABET INC COMMON STOCK 02079K107 5104 4187 SH SOLE 4142 0 45 ALPHABET INC COMMON STOCK 02079K107 933 765 SH OTR 765 0 0 ALPHABET INC COMMON STOCK 02079K305 3999 3275 SH SOLE 3275 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3877 94788 SH SOLE 94588 0 200 ALTRIA GROUP INC COMMON STOCK 02209S103 94 2300 SH OTR 2300 0 0 AMAZON COM INC COMMON STOCK 023135106 623 359 SH SOLE 359 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 233 2486 SH SOLE 2486 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5515 46625 SH SOLE 46625 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 312 2640 SH OTR 2640 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 3687 16674 SH SOLE 16674 0 0 AMETEK INC COMMON STOCK 031100100 457 4980 SH OTR 4980 0 0 AMGEN INC COMMON STOCK 031162100 666 3444 SH SOLE 3444 0 0 APPLE INC COMMON STOCK 037833100 13391 59788 SH SOLE 59468 0 320 APPLE INC COMMON STOCK 037833100 1705 7611 SH OTR 7611 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5260 32587 SH SOLE 32587 0 0 BB&T CORP COMMON STOCK 054937107 1881 35252 SH SOLE 34712 0 540 BB&T CORP COMMON STOCK 054937107 332 6229 SH OTR 6229 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 854 29293 SH SOLE 29293 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 117 4000 SH OTR 4000 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 307 3513 SH SOLE 3513 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 773 3057 SH SOLE 3057 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1247 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5369 25811 SH SOLE 25811 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 60 288 SH OTR 288 0 0 BEST BUY CO INC COMMON STOCK 086516101 565 8185 SH SOLE 8185 0 0 BLACKROCK INC COMMON STOCK 09247X101 869 1951 SH SOLE 1951 0 0 BOEING CO COMMON STOCK 097023105 1236 3248 SH SOLE 3203 0 45 BOSTON SCIENTIFIC COMMON STOCK 101137107 274 6722 SH SOLE 6722 0 0 CBS CORP COMMON STOCK 124857202 2 50 SH SOLE 50 0 0 CBS CORP COMMON STOCK 124857202 401 9923 SH OTR 9923 0 0 CSX CORP COMMON STOCK 126408103 244 3525 SH SOLE 3525 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1072 16990 SH SOLE 16739 0 251 CVS HEALTH CORP COMMON STOCK 126650100 290 4600 SH OTR 4600 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1798 19767 SH SOLE 19767 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 194 2135 SH OTR 2135 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 520 11908 SH SOLE 11608 0 300 CARNIVAL CORP FOREIGN STOCK 143658300 215 4927 SH OTR 4927 0 0 CATERPILLAR INC COMMON STOCK 149123101 1270 10056 SH SOLE 9956 0 100 CATERPILLAR INC COMMON STOCK 149123101 363 2872 SH OTR 2872 0 0 CELGENE CORP COMMON STOCK 151020104 480 4835 SH SOLE 4835 0 0 CELGENE CORP COMMON STOCK 151020104 28 285 SH OTR 285 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 17 12263 SH SOLE 12263 0 0 CHEVRON CORP COMMON STOCK 166764100 6089 51344 SH SOLE 51244 0 100 CHEVRON CORP COMMON STOCK 166764100 343 2890 SH OTR 2890 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4272 86454 SH SOLE 86454 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 228 4618 SH OTR 4618 0 0 COCA-COLA CO COMMON STOCK 191216100 3770 69253 SH SOLE 68993 0 260 COCA-COLA CO COMMON STOCK 191216100 542 9955 SH OTR 9955 0 0 COMCAST CORP COMMON STOCK 20030N101 2024 44903 SH SOLE 44903 0 0 COMCAST CORP COMMON STOCK 20030N101 13 292 SH OTR 292 0 0 COMMERCE BANCSHARES INC KANSAS COMMON STOCK 200525103 564 9558 SH SOLE 9558 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2321 40733 SH SOLE 40533 0 200 CONOCOPHILLIPS COMMON STOCK 20825C104 417 7324 SH OTR 7324 0 0 CORNING INC COMMON STOCK 219350105 2643 92661 SH SOLE 92661 0 0 CORNING INC COMMON STOCK 219350105 19 650 SH OTR 650 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 783 2718 SH SOLE 2718 0 0 CUMMINS INC COMMON STOCK 231021106 549 3375 SH SOLE 3375 0 0 DANAHER CORP COMMON STOCK 235851102 8595 59507 SH SOLE 59352 0 155 DANAHER CORP COMMON STOCK 235851102 1571 10879 SH OTR 10879 0 0 DARDEN RESTAURANTS INC SR NT COMMON STOCK 237194105 1160 9814 SH SOLE 9814 0 0 DEERE & CO COMMON STOCK 244199105 372 2203 SH SOLE 2203 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 593 10301 SH SOLE 10301 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 95 1650 SH OTR 1650 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 560 23269 SH SOLE 22969 0 300 DEVON ENERGY CORP COMMON STOCK 25179M103 98 4071 SH OTR 4071 0 0 WALT DISNEY CO COMMON STOCK 254687106 5680 43586 SH SOLE 43436 0 150 WALT DISNEY CO COMMON STOCK 254687106 530 4066 SH OTR 4066 0 0 DOW INC COMMON STOCK 260557103 213 4465 SH SOLE 4465 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1543 16093 SH SOLE 16093 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 24 252 SH OTR 252 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 349 4892 SH SOLE 4892 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 24 342 SH OTR 342 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 187 2794 SH SOLE 2794 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 475 7100 SH OTR 7100 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 152 11656 SH SOLE 11656 0 0 EQUINIX INC COMMON STOCK 29444U700 404 700 SH SOLE 700 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 990 11579 SH SOLE 11579 0 0 EXELON CORP COMMON STOCK 30161N101 497 10296 SH SOLE 10296 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2807 39756 SH SOLE 39756 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 662 9379 SH OTR 9379 0 0 FACEBOOK INC CLASS A COMMON STOCK 30303M102 1548 8692 SH SOLE 8492 0 200 FACEBOOK INC CLASS A COMMON STOCK 30303M102 292 1637 SH OTR 1637 0 0 FIRST TRUST PORTFOLIOS L.P. 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3354 SH SOLE 3354 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 112 770 SH OTR 770 0 0 INVESCO ETF-EQUITY 46137V720 215 5045 SH SOLE 5045 0 0 INVESCO ETF-EQUITY 46137V811 333 4862 SH SOLE 4862 0 0 INVESCO ETF-EQUITY 46138E362 229 5365 SH SOLE 5365 0 0 ISHARES ETF-FIXED INCOM 464287176 4816 41411 SH SOLE 41411 0 0 ISHARES ETF-FIXED INCOM 464287176 1504 12931 SH OTR 12931 0 0 ISHARES ETF-EQUITY 464287200 5748 19255 SH SOLE 19255 0 0 ISHARES ETF-EQUITY 464287200 70 235 SH OTR 235 0 0 ISHARES ETF-EQUITY 464287234 877 21458 SH SOLE 21458 0 0 ISHARES ETF-EQUITY 464287234 743 18190 SH OTR 18190 0 0 ISHARES ETF-EQUITY 464287309 576 3197 SH SOLE 3197 0 0 ISHARES ETF-FIXED INCOM 464287457 218 2573 SH SOLE 2573 0 0 ISHARES ETF-FIXED INCOM 464287457 15 175 SH OTR 175 0 0 ISHARES ETF-EQUITY 464287465 750 11503 SH SOLE 11503 0 0 ISHARES ETF-EQUITY 464287465 6 90 SH OTR 90 0 0 ISHARES ETF-EQUITY 464287507 778 4028 SH SOLE 4028 0 0 ISHARES ETF-EQUITY 464287507 70 361 SH OTR 361 0 0 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