Operations Manager

0001706028-23-000004.txt : 20230512 0001706028-23-000004.hdr.sgml : 20230512 20230512140256 ACCESSION NUMBER: 0001706028-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914753 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 03-31-2023 03-31-2023 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 05-12-2023 0 396 635896500 false INFORMATION TABLE 2 HTCMAR23.xml ABBOTT LABS COMMON STOCK 002824100 32504 321 SH OTR 321 0 0 ABBOTT LABS COMMON STOCK 002824100 6255335 61775 SH SOLE 61775 0 0 ABBVIE INC COMMON STOCK 00287Y109 2550 16 SH DFND 16 0 0 ABBVIE INC COMMON STOCK 00287Y109 892952 5603 SH OTR 5603 0 0 ABBVIE INC COMMON STOCK 00287Y109 13281741 83339 SH SOLE 82985 0 354 ACCENTURE PLC A FOREIGN STOCK G1151C101 2001 7 SH DFND 7 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 16005 56 SH OTR 56 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 6382721 22332 SH SOLE 22332 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 7708 20 SH OTR 20 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 384599 998 SH SOLE 998 0 0 AFLAC INC COMMON STOCK 001055102 1225366 18992 SH SOLE 18992 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 268040 6388 SH OTR 6388 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 472855 8855 SH SOLE 8855 0 0 ALLSTATE CORP COMMON STOCK 020002101 961499 8677 SH SOLE 8677 0 0 ALPHABET INC COMMON STOCK 02079K107 1079520 10380 SH OTR 10380 0 0 ALPHABET INC COMMON STOCK 02079K107 9739704 93651 SH SOLE 92751 0 900 ALPHABET INC COMMON STOCK 02079K305 2075 20 SH DFND 20 0 0 ALPHABET INC COMMON STOCK 02079K305 4149 40 SH OTR 40 0 0 ALPHABET INC COMMON STOCK 02079K305 6988818 67375 SH SOLE 67375 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3570 80 SH DFND 80 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 34223 767 SH OTR 767 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3254323 72934 SH SOLE 72934 0 0 AMAZON COM INC COMMON STOCK 023135106 797400 7720 SH OTR 7720 0 0 AMAZON COM INC COMMON STOCK 023135106 3873269 37499 SH SOLE 37499 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1650 10 SH DFND 10 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 406107 2462 SH OTR 2462 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5019938 30433 SH SOLE 30433 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 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OTR 585 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1231683 1499 SH SOLE 1459 0 40 RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 1321454 14727 SH OTR 14727 0 0 RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 180985 2017 SH SOLE 2017 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 671269 1947 SH OTR 1947 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 356147 1033 SH SOLE 1033 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 797122 3990 SH OTR 3990 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 512835 2567 SH SOLE 2567 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105 317715 30201 SH SOLE 30201 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 380040 7740 SH OTR 7740 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 53421 1088 SH SOLE 1088 0 0 SERVICENOW INC COMMON STOCK 81762P102 974054 2096 SH OTR 2096 0 0 SERVICENOW INC COMMON STOCK 81762P102 2324 5 SH SOLE 5 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 173298 771 SH OTR 771 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 2380777 10592 SH SOLE 10532 0 60 SPDR ETF-EQUITY 78463X889 3526937 109805 SH SOLE 109805 0 0 SPDR ETF-FIXED INCOM 78468R622 103123 1111 SH OTR 1111 0 0 SPDR ETF-FIXED INCOM 78468R622 621709 6698 SH SOLE 6698 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 248263 1355 SH SOLE 1355 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 2456 6 SH DFND 6 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 9393871 22946 SH SOLE 22946 0 0 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 209493 457 SH SOLE 457 0 0 STARBUCKS CORP COMMON STOCK 855244109 1463754 14057 SH OTR 14057 0 0 STARBUCKS CORP COMMON STOCK 855244109 6794496 65250 SH SOLE 65105 0 145 SYSCO CORP COMMON STOCK 871829107 209294 2710 SH SOLE 2710 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 354506 3140 SH OTR 3140 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 106352 942 SH SOLE 942 0 0 TARGET CORP COMMON STOCK 87612E106 290846 1756 SH OTR 1756 0 0 TARGET CORP COMMON STOCK 87612E106 3131733 18908 SH SOLE 18741 0 167 TEKLA WORLD HEALTHCARE FUND MUTUAL FUNDS - 87911L108 183086 13325 SH SOLE 13325 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 242558 1304 SH SOLE 1304 0 0 THE DUCKHORN PORTFOLIO INC COMMON STOCK 26414D106 374718 23567 SH OTR 23567 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 666859 1157 SH SOLE 1157 0 0 TRANE TECHNOLOGIES FOREIGN STOCK G8994E103 459584 2498 SH SOLE 2498 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 49513 1452 SH OTR 1452 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 1244591 36498 SH SOLE 35958 0 540 UNION PACIFIC CORP COMMON STOCK 907818108 2908418 14451 SH SOLE 14451 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 321053 1655 SH OTR 1655 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 4071098 20986 SH SOLE 20836 0 150 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 244329 517 SH OTR 517 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 11267501 23842 SH SOLE 23815 0 27 US BANCORP COMMON STOCK 902973304 1118 31 SH DFND 31 0 0 US BANCORP COMMON STOCK 902973304 5408 150 SH OTR 150 0 0 US BANCORP COMMON STOCK 902973304 3046316 84502 SH SOLE 84502 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 704311 3014 SH OTR 3014 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 467 2 SH SOLE 2 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 1169708 8379 SH SOLE 8229 0 150 VALMONT INDUSTRIES INC COMMON STOCK 920253101 764037 2393 SH SOLE 2393 0 0 VANGUARD ETF-EQUITY 921908844 18327 119 SH OTR 119 0 0 VANGUARD ETF-EQUITY 921908844 3759078 24408 SH SOLE 24408 0 0 VANGUARD ETF-EQUITY 921943858 2994816 66301 SH OTR 66301 0 0 VANGUARD ETF-EQUITY 921943858 23616731 522841 SH SOLE 519126 0 3715 VANGUARD ETF-EQUITY 921946810 146108 1983 SH OTR 1983 0 0 VANGUARD ETF-EQUITY 921946810 1196342 16237 SH SOLE 16237 0 0 VANGUARD ETF-EQUITY 922042676 102277 2521 SH OTR 2521 0 0 VANGUARD ETF-EQUITY 922042676 706812 17422 SH SOLE 17422 0 0 VANGUARD ETF-EQUITY 922042858 1463573 36227 SH OTR 36227 0 0 VANGUARD ETF-EQUITY 922042858 7251638 179496 SH SOLE 179496 0 0 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COMMUNICATIONS INC COMMON STOCK 92343V104 626207 16102 SH SOLE 15806 0 296 VISA INC COMMON STOCK 92826C839 401770 1782 SH OTR 1782 0 0 VISA INC COMMON STOCK 92826C839 8726665 38706 SH SOLE 38540 0 166 VULCAN MATERIALS CO COMMON STOCK 929160109 140508 819 SH OTR 819 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 982013 5724 SH SOLE 5724 0 0 WALMART INC COMMON STOCK 931142103 448250 3040 SH OTR 3040 0 0 WALMART INC COMMON STOCK 931142103 7094592 48115 SH SOLE 47940 0 175 WALT DISNEY CO COMMON STOCK 254687106 273955 2736 SH OTR 2736 0 0 WALT DISNEY CO COMMON STOCK 254687106 2938632 29348 SH SOLE 29198 0 150 WASTE MANAGEMENT INC COMMON STOCK 94106L109 251935 1544 SH SOLE 1544 0 0 WELLS FARGO CO COMMON STOCK 949746101 205516 5498 SH SOLE 5498 0 0 WILLIAMS COS INC COMMON STOCK 969457100 356021 11923 SH SOLE 11923 0 0 WISDOMTREE ETF-EQUITY 97717W505 555815 13563 SH SOLE 13563 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 355204 5267 SH SOLE 5267 0 0 YUM BRANDS INC COMMON STOCK 988498101 27737 210 SH OTR 210 0 0 YUM BRANDS INC COMMON STOCK 988498101 353974 2680 SH SOLE 2680 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 261242 2022 SH OTR 2022 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1745616 13511 SH SOLE 13381 0 130 ZOETIS INC CL A COMMON STOCK 98978V103 873309 5247 SH OTR 5247 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 28628 172 SH SOLE 172 0 0