0001706028-24-000004.txt : 20240510 0001706028-24-000004.hdr.sgml : 20240510 20240510120815 ACCESSION NUMBER: 0001706028-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Trust Co CENTRAL INDEX KEY: 0001706028 ORGANIZATION NAME: 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: 24933682 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 03-31-2024 03-31-2024 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 05-10-2024 0 444 746751652 false INFORMATION TABLE 2 HTCMAR24.xml ABBOTT LABS COMMON STOCK 002824100 42963 378 SH OTR 378 0 0 ABBOTT LABS COMMON STOCK 002824100 6732190 59231 SH SOLE 59231 0 0 ABBVIE INC COMMON STOCK 00287Y109 1018487 5593 SH OTR 5593 0 0 ABBVIE INC COMMON STOCK 00287Y109 15132358 83099 SH SOLE 82745 0 354 ACCENTURE PLC A FOREIGN STOCK G1151C101 19410 56 SH OTR 56 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 7419183 21405 SH SOLE 21405 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 508636 1008 SH SOLE 1008 0 0 AFLAC INC COMMON STOCK 001055102 1671866 19472 SH SOLE 19472 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 413883 8212 SH SOLE 8212 0 0 ALLSTATE CORP COMMON STOCK 020002101 1575940 9109 SH SOLE 9109 0 0 ALPHABET INC COMMON STOCK 02079K107 1420891 9332 SH OTR 9332 0 0 ALPHABET INC COMMON STOCK 02079K107 15169360 99628 SH SOLE 98728 0 900 ALPHABET INC COMMON STOCK 02079K305 6037 40 SH 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COMMON STOCK 88160R101 236438 1345 SH SOLE 1345 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 359571 2064 SH SOLE 2064 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 685827 1180 SH SOLE 1180 0 0 TJX COS INC COMMON STOCK 872540109 352435 3475 SH SOLE 3475 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 1781533 6807 SH SOLE 6807 0 0 TRANE TECHNOLOGIES FOREIGN STOCK G8994E103 923114 3075 SH SOLE 3075 0 0 TRANSUNION COM COMMON STOCK 89400J107 247380 3100 SH SOLE 3100 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 47945 1230 SH OTR 1230 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 1400715 35934 SH SOLE 35394 0 540 UNION PACIFIC CORP COMMON STOCK 907818108 3798391 15445 SH SOLE 15445 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 243011 1635 SH OTR 1635 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 3184248 21424 SH SOLE 21274 0 150 UNITED RENTALS INC COMMON STOCK 911363109 1957096 2714 SH SOLE 2714 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 248834 503 SH OTR 503 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12578761 25427 SH SOLE 25400 0 27 US BANCORP COMMON STOCK 902973304 6705 150 SH OTR 150 0 0 US BANCORP COMMON STOCK 902973304 3563226 79714 SH SOLE 79714 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 534125 2397 SH OTR 2397 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 446 2 SH SOLE 2 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 1655188 9697 SH SOLE 9547 0 150 VALMONT INDUSTRIES INC COMMON STOCK 920253101 546274 2393 SH SOLE 2393 0 0 VANGUARD ETF-EQUITY 921908844 45653 250 SH OTR 250 0 0 VANGUARD ETF-EQUITY 921908844 3863663 21158 SH SOLE 21158 0 0 VANGUARD ETF-EQUITY 921943858 3205512 63893 SH OTR 63893 0 0 VANGUARD ETF-EQUITY 921943858 24225448 482867 SH SOLE 480957 0 1910 VANGUARD ETF-EQUITY 921946406 206894 1710 SH SOLE 1710 0 0 VANGUARD ETF-EQUITY 921946810 161674 1983 SH OTR 1983 0 0 VANGUARD ETF-EQUITY 921946810 1205991 14792 SH SOLE 14792 0 0 VANGUARD ETF-EQUITY 922042676 100546 2386 SH OTR 2386 0 0 VANGUARD ETF-EQUITY 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INC COMMON STOCK 931142103 565899 9405 SH OTR 9405 0 0 WALMART INC COMMON STOCK 931142103 8614125 143163 SH SOLE 142638 0 525 WALT DISNEY CO COMMON STOCK 254687106 321318 2626 SH OTR 2626 0 0 WALT DISNEY CO COMMON STOCK 254687106 3641063 29757 SH SOLE 29607 0 150 WASTE MANAGEMENT INC COMMON STOCK 94106L109 406690 1908 SH SOLE 1908 0 0 WELLS FARGO CO COMMON STOCK 949746101 418587 7222 SH SOLE 7222 0 0 WILLIAMS COS INC COMMON STOCK 969457100 77200 1981 SH OTR 1981 0 0 WILLIAMS COS INC COMMON STOCK 969457100 203815 5230 SH SOLE 5230 0 0 WISDOMTREE ETF-EQUITY 97717W505 647129 13269 SH SOLE 13269 0 0 WW GRAINGER INC COMMON STOCK 384802104 203460 200 SH SOLE 200 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 5375 100 SH OTR 100 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 270532 5033 SH SOLE 5033 0 0 YUM BRANDS INC COMMON STOCK 988498101 29117 210 SH OTR 210 0 0 YUM BRANDS INC COMMON STOCK 988498101 366036 2640 SH SOLE 2640 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 254984 1932 SH OTR 1932 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1957797 14834 SH SOLE 14704 0 130 ZOETIS INC CL A COMMON STOCK 98978V103 771600 4560 SH OTR 4560 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 12183 72 SH SOLE 72 0 0 ZSCALER INC COMMON STOCK 98980G102 252347 1310 SH OTR 1310 0 0