0001706028-21-000008.txt : 20211109 0001706028-21-000008.hdr.sgml : 20211109 20211109120548 ACCESSION NUMBER: 0001706028-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390939 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 09-30-2021 09-30-2021 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 11-09-2021 0 382 710557 false INFORMATION TABLE 2 HTCSEPT21.xml 3M CO COMMON STOCK 88579Y101 175 1000 SH OTR 1000 0 0 3M CO COMMON STOCK 88579Y101 270 1539 SH SOLE 1539 0 0 ABBOTT LABS COMMON STOCK 002824100 66 562 SH OTR 562 0 0 ABBOTT LABS COMMON STOCK 002824100 7848 66439 SH SOLE 66439 0 0 ABBVIE INC COMMON STOCK 00287Y109 702 6512 SH OTR 6512 0 0 ABBVIE INC COMMON STOCK 00287Y109 8473 78549 SH SOLE 78195 0 354 ACCENTURE PLC A FOREIGN STOCK G1151C101 60 186 SH OTR 186 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 7801 24386 SH SOLE 24386 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 200 348 SH OTR 348 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 621 1078 SH SOLE 1078 0 0 AFLAC INC COMMON STOCK 001055102 1001 19209 SH SOLE 19209 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 571 9741 SH OTR 9741 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 537 9587 SH SOLE 9587 0 0 ALPHABET INC COMMON STOCK 02079K107 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