0001706028-17-000005.txt : 20170809 0001706028-17-000005.hdr.sgml : 20170809 20170809171210 ACCESSION NUMBER: 0001706028-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171018839 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 false false 0001706028 XXXXXXXX 06-30-2017 06-30-2017 Heritage Trust Co

621 NORTH ROBINSON SUITE 100 OKLAHOMA CITY OK 73102

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STOCK7185461044735716SHDFND51116050 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNCOMMON STOCK72650310521800SHSOLE80000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNCOMMON STOCK726503105391500SHDFND150000 POTASH CORP SASK INC COMCOMMON STOCK73755L1075300SHDFND03000 POWERSHARES ETF TRUST DWA MOMENTUM PTFETF-US LARGE CAP73935X1532054385SHSOLE438500 POWERSHARES ETF TRUST TECH SECT PORTETF-US LARGE CAP73935X3442234862SHSOLE486200 POWERSHARES ETF TRUST DYN LSR & ENTETF-US LARGE CAP73935X7572095045SHSOLE504500 POWERSHARES ETF TR II PWRSHS SP500 LOWETF-US LARGE CAP73937B654731818SHSOLE181800 PRAXAIR INC COMCOMMON STOCK74005P10427201SHSOLE20100 PRICE T ROWE GROUP INC COMCOMMON STOCK74144T10837500SHSOLE50000 PRICE T ROWE GROUP INC COMCOMMON STOCK74144T1083684960SHDFND496000 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109319736679SHSOLE365490130 PROCTER AND GAMBLE CO COMCOMMON STOCK7427181096747738SHDFND74622760 PROSPERITY BANCSHARES INC COMCOMMON STOCK743606105164925677SHSOLE2567700 PRUDENTIAL FINANCIAL INC COMCOMMON STOCK74432010210269490SHSOLE949000 PRUDENTIAL FINANCIAL INC COMCOMMON STOCK7443201023102870SHDFND2825450 QUALCOMM INC COMCOMMON STOCK747525103300454394SHSOLE539590435 QUALCOMM INC COMCOMMON STOCK74752510386515658SHDFND1565800 RAYTHEON CO COM NEWCOMMON STOCK75511150732200SHSOLE20000 ROYAL DUTCH SHELL PLC SPON ADR BCOMMON STOCK7802591078150SHSOLE15000 RYDEX ETF TRUST GUG S&P MC400 PGETF-US LARGE CAP78355W6011621156SHSOLE115600 RYDEX ETF TRUST GUG S&P SC600 PGETF-US LARGE CAP78355W8091821765SHSOLE176500 RYMAN HOSPITALITY PPTYS INC COMCOMMON STOCK78377T107130820427SHDFND2042700 SM ENERGY CO COMCOMMON STOCK78454L100140SHSOLE4000 SPDR S&P 500 ETF TRETF-US LARGE CAP78462F10360248SHSOLE24800 SPDR GOLD TRUST GOLD SHSETF-OTHER78463V10773620SHSOLE62000 SPDR INDEX SHS FDS GLB NAT RESRCEETF-OTHER78463X541771860SHSOLE186000 SPDR INDEX SHS FDS DJ INTL RL ETFETF-OTHER78463X8639245SHDFND24500 SPDR SERIES TRUST S&P DIVID ETFETF-US LARGE CAP78464A76318200SHSOLE20000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPETF-US LARGE CAP78467Y107106335SHSOLE33500 SALESFORCE COM INC COMCOMMON STOCK79466L3022162491SHSOLE249100 SAN JUAN BASIN RTY TR UNIT BEN INTCOMMON STOCK798241105416000SHSOLE600000 SCHLUMBERGER LTD COMCOMMON STOCK806857108128219476SHSOLE193460130 SCHLUMBERGER LTD COMCOMMON STOCK8068571083455234SHDFND46056290 SCHWAB CHARLES CORP NEW COMCOMMON STOCK80851310534800SHDFND08000 SCOTTS MIRACLE GRO CO CL ACOMMON STOCK81018610618200SHSOLE20000 JM SMUCKER CO COMCOMMON STOCK832696405870SHDFND7000 SONIC CORP COMCOMMON STOCK835451105823087SHSOLE308700 SOUTHERN CO COMCOMMON STOCK84258710718375SHSOLE37500 SOUTHWEST AIRLS CO COMCOMMON STOCK844741108693SHSOLE9300 STARBUCKS CORP COMCOMMON STOCK85524410941700SHSOLE70000 STATE STREET CORP COMCOMMON STOCK8574771036016697SHSOLE669700 STATE STREET CORP COMCOMMON STOCK8574771031721915SHDFND191500 STRYKER CORP COMCOMMON STOCK863667101535SHSOLE3500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNLIMITED PARTNERSHIP8644821044162SHSOLE16200 SUNCOKE ENERGY INC COMCOMMON STOCK86722A1033276SHSOLE27600 SUNOCO LP COM U REP LPCOMMON STOCK86765K109311000SHDFND100000 SYNGENTA AG SPONSORED ADRCOMMON STOCK87160A100112SHSOLE1200 SYSCO CORP COMCOMMON STOCK8718291071803586SHSOLE358600 TJX COS INC NEW COMCOMMON STOCK87254010970975SHSOLE97500 TARGET CORP COMCOMMON STOCK87612E10640771SHSOLE77100 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRCOMMON STOCK88162420939411857SHSOLE114570400 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRCOMMON STOCK8816242091203600SHDFND34002000 TEXAS INSTRS INC COMCOMMON STOCK8825081041852400SHSOLE240000 TEXAS INSTRS INC COMCOMMON STOCK88250810462800SHDFND08000 3M CO COMCOMMON STOCK88579Y1012291100SHSOLE110000 3M CO COMCOMMON STOCK88579Y1013571715SHDFND71510000 TORCHMARK CORP COMCOMMON STOCK8910271043444500SHSOLE450000 TOTAL S.A. SPONSORED ADRCOMMON STOCK89151E1095100SHDFND01000 TOYOTA MOTOR CORP ADRCOMMON STOCK89233130711100SHDFND01000 TRAVELERS COMPANIES INC COMCOMMON STOCK89417E109326SHSOLE2600 TYSON FOODS INC CL ACOMMON STOCK902494103225SHSOLE2500 UNION PAC CORP COMCOMMON STOCK9078181083262994SHSOLE299400 UNITED PARCEL SERVICE INC CL BCOMMON STOCK911312106148513429SHSOLE132790150 UNITED PARCEL SERVICE INC CL BCOMMON STOCK9113121063823450SHDFND3410400 UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094073330SHSOLE333000 UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710912100SHDFND01000 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1025873168SHSOLE316800 VALERO ENERGY CORP NEW COMCOMMON STOCK91913Y1005828636SHSOLE84860150 VALERO ENERGY CORP NEW COMCOMMON STOCK91913Y1001301930SHDFND193000 VALMONT INDUSTRIES INC. COMCOMMON STOCK9202531012992000SHSOLE200000 VANGUARD SPECIALIZED PORTFOLDIV APP ETFETF-US LARGE CAP92190884446500SHSOLE50000 VANGUARD FTSE DEVELOPED MARKETS ETFETF-FOREIGN DEVELOPED92194385826435639929SHSOLE63621403715 VANGUARD FTSE DEVELOPED MARKETS ETFETF-FOREIGN DEVELOPED9219438587279176196SHDFND17480113950 VANGUARD WHITEHALL FDS INC HIGH DIV YLDCOMMON STOCK92194640647600SHSOLE60000 VANGUARD WORLD FDS CONSUM DIS ETFETF-US LARGE CAP92204A10847333SHSOLE33300 VANGUARD WORLD FDS ENERGY ETFETF-US LARGE CAP92204A30615175SHSOLE17500 VANGUARD WORLD FDS FINANCIALS ETFETF-US LARGE CAP92204A40537595SHSOLE59500 VANGUARD WORLD FDS INDUSTRIAL ETFETF-US LARGE CAP92204A60313100SHSOLE10000 VANGUARD WORLD FDS INF TECH ETFETF-US LARGE CAP92204A70268485SHSOLE48500 VANGUARD WORLD FDS MATERIALS ETFETF-US LARGE CAP92204A801279022942SHSOLE227570185 VANGUARD WORLD FDS MATERIALS ETFETF-US LARGE CAP92204A8017646280SHDFND6240400 VANGUARD WORLD FDS UTILITIES ETFETF-US LARGE CAP92204A876290825454SHSOLE252040250 VANGUARD WORLD FDS UTILITIES ETFETF-US LARGE CAP92204A8768037026SHDFND6976500 VANGUARD WORLD FDS TELCOMM ETFETF-US LARGE CAP92204A884212423128SHSOLE229030225 VANGUARD WORLD FDS TELCOMM ETFETF-US LARGE CAP92204A8846467040SHDFND7000400 VANGUARD GLOBAL EX-U S REAL ESTATE ETFETF-FOREIGN DEVELOPED922042676291151751SHSOLE510240727 VANGUARD GLOBAL EX-U S REAL ESTATE ETFETF-FOREIGN DEVELOPED92204267662211051SHDFND1105100 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFETF-FIXED INCOME92204271848440SHSOLE44000 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFETF-FOREIGN DEVELOPED9220427421081594SHSOLE159400 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFETF-FOREIGN DEVELOPED92204274233495SHDFND49500 VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETFETF-EMERGING MKTS92204285814999367449SHSOLE36744900 VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETFETF-EMERGING MKTS922042858305974931SHDFND7493100 VEECO INSTRS INC DEL COMCOMMON STOCK9224171004133SHDFND01330 VANGUARD INDEX FDS S&P 500 ETF SHSETF-US LARGE CAP922908363115517SHSOLE51700 VANGUARD INDEX FDS REIT ETFETF-US LARGE CAP922908553369844443SHSOLE441430300 VANGUARD INDEX FDS REIT ETFETF-US LARGE CAP92290855396911640SHDFND114402000 VANGUARD INDEX FDS SML CP GRW ETFETF-US SMALL CAP922908595212SHSOLE1200 VANGUARD INDEX FDS SM CP VAL ETFETF-US SMALL CAP922908611213SHSOLE1300 VANGUARD INDEX FDS GROWTH ETFETF-US LARGE CAP922908736115909SHSOLE90900 VANGUARD INDEX FDS VALUE ETFETF-US LARGE CAP92290874413136SHSOLE13600 VANGUARD INDEX TOTAL STOCK MKT ETFETF-US LARGE CAP9229087691261013SHSOLE101300 VERIZON COMMUNICATIONS COMCOMMON STOCK92343V104551239SHSOLE123900 VERIZON COMMUNICATIONS COMCOMMON STOCK92343V10427610SHDFND06100 VERTEX PHARMACEUTICALS INC COMCOMMON STOCK92532F100646SHSOLE4600 VIACOM INC NEW CL BCOMMON STOCK92553P20145813658SHDFND1365800 VISA INC COM CL ACOMMON STOCK92826C8394244520SHSOLE452000 VODAFONE GROUP PLC NEW SPONSORED ADRCOMMON STOCK92857W3085163SHSOLE16300 WEC ENERGY GROUP INC COMCOMMON STOCK92939U10618300SHSOLE30000 WAL-MART STORES INC COMCOMMON STOCK931142103210827860SHSOLE276850175 WAL-MART STORES INC COMCOMMON STOCK9311421034105415SHDFND541500 WALGREENS BOOTS ALLIANCE INCCOMCOMMON STOCK93142710810125SHSOLE12500 WALGREENS BOOTS ALLIANCE INCCOMCOMMON STOCK931427108781000SHDFND100000 WASTE MGMT INC DEL COMCOMMON STOCK94106L10915200SHSOLE20000 WELLS FARGO CO NEW COMCOMMON STOCK949746101257246428SHSOLE461280300 WELLS FARGO CO NEW COMCOMMON STOCK94974610186715641SHDFND15551900 WENDYS CO COMCOMMON STOCK95058W10013850SHDFND85000 WESTERN GAS PARTNERS LP COM UNIT LP INLIMITED PARTNERSHIP958254104841500SHSOLE150000 WEYERHAEUSER CO COMCOMMON STOCK962166104541621SHSOLE162100 WEYERHAEUSER CO COMCOMMON STOCK9621661041905684SHDFND568400 WILLIAMS COS INC DEL COMCOMMON STOCK969457100612000SHSOLE200000 WILLIAMS PARTNERS L P NEW COM UNIT LTD PARCOMMON STOCK96949L105842093SHSOLE209300 WINDSTREAM HLDGS INC COM NEWCOMMON STOCK97382A200012SHDFND1200 WORTHINGTON INDS INC COMCOMMON STOCK98181110210200SHDFND02000 XCEL ENERGY INC COMCOMMON STOCK98389B10032700SHSOLE70000 YUM BRANDS INC COMCOMMON STOCK9884981011512050SHSOLE205000 YUM BRANDS INC COMCOMMON STOCK98849810171960SHDFND96000 YUM CHINA HLDGS INC COMCOMMON STOCK98850P109792010SHSOLE201000 YUM CHINA HLDGS INC COMCOMMON STOCK98850P10938960SHDFND96000 ZIMMER BIOMET HLDGS INC COMCOMMON STOCK98956P10212129443SHSOLE93130130 ZIMMER BIOMET HLDGS INC COMCOMMON STOCK98956P1023993110SHDFND311000