0001706028-20-000006.txt : 20200804 0001706028-20-000006.hdr.sgml : 20200804 20200804093915 ACCESSION NUMBER: 0001706028-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201071450 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 06-30-2020 06-30-2020 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 08-04-2020 0 338 510454 false INFORMATION TABLE 2 HTC_JUNE2020.xml 3M CO COMMON STOCK 88579Y101 156 1000 SH OTR 1000 0 0 3M CO COMMON STOCK 88579Y101 275 1759 SH SOLE 1759 0 0 ABBOTT LABS COMMON STOCK 002824100 62 682 SH OTR 682 0 0 ABBOTT LABS COMMON STOCK 002824100 6797 74342 SH SOLE 74342 0 0 ABBVIE INC COMMON STOCK 00287Y109 776 7907 SH OTR 7907 0 0 ABBVIE INC COMMON STOCK 00287Y109 7662 78047 SH SOLE 77693 0 354 ACCENTURE PLC A FOREIGN STOCK G1151C101 40 186 SH OTR 186 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 4491 20917 SH SOLE 20917 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 542 1246 SH OTR 1246 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 404 928 SH SOLE 928 0 0 AFLAC INC COMMON STOCK 001055102 752 20879 SH SOLE 20879 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 496 10377 SH SOLE 10377 0 0 ALPHABET INC COMMON STOCK 02079K107 1436 1016 SH OTR 1016 0 0 ALPHABET INC COMMON STOCK 02079K107 5897 4172 SH SOLE 4127 0 45 ALPHABET INC COMMON STOCK 02079K305 418 295 SH OTR 295 0 0 ALPHABET INC COMMON STOCK 02079K305 4833 3408 SH SOLE 3408 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 45 1160 SH OTR 1160 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3061 77995 SH SOLE 77995 0 0 AMAZON COM INC COMMON STOCK 023135106 1462 530 SH OTR 530 0 0 AMAZON COM INC COMMON STOCK 023135106 3523 1277 SH SOLE 1267 0 10 AMERICAN EXPRESS CO COMMON STOCK 025816109 254 2662 SH OTR 2662 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4018 42205 SH SOLE 42205 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 215 830 SH OTR 830 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 6804 26318 SH SOLE 26228 0 90 AMETEK INC COMMON STOCK 031100100 445 4980 SH OTR 4980 0 0 AMGEN INC COMMON STOCK 031162100 27 114 SH OTR 114 0 0 AMGEN INC COMMON STOCK 031162100 1514 6416 SH SOLE 6416 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 169 1381 SH OTR 1381 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 180 1468 SH SOLE 1468 0 0 AON 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0 0 VISA INC COMMON STOCK 92826C839 354 1831 SH OTR 1831 0 0 VISA INC COMMON STOCK 92826C839 5624 29115 SH SOLE 29115 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 118 1019 SH OTR 1019 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 756 6526 SH SOLE 6526 0 0 WALMART INC COMMON STOCK 931142103 458 3824 SH OTR 3824 0 0 WALMART INC COMMON STOCK 931142103 5443 45443 SH SOLE 45268 0 175 WALT DISNEY CO COMMON STOCK 254687106 461 4133 SH OTR 4133 0 0 WALT DISNEY CO COMMON STOCK 254687106 5204 46674 SH SOLE 46524 0 150 WASTE MANAGEMENT INC COMMON STOCK 94106L109 231 2181 SH SOLE 2181 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 26 300 SH OTR 300 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 244 2781 SH SOLE 2781 0 0 WELLS FARGO CO COMMON STOCK 949746101 225 8790 SH OTR 8790 0 0 WELLS FARGO CO COMMON STOCK 949746101 14 550 SH SOLE 550 0 0 WILLIAMS COS INC COMMON STOCK 969457100 235 12392 SH SOLE 12392 0 0 WISDOMTREE ETF-EQUITY 97717W505 90 3162 SH DFND 3162 0 0 WISDOMTREE ETF-EQUITY 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