0001706028-18-000002.txt : 20180212 0001706028-18-000002.hdr.sgml : 20180212 20180212162939 ACCESSION NUMBER: 0001706028-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18596826 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 12-31-2017 12-31-2017 Heritage Trust Co

621 NORTH ROBINSON SUITE 100 OKLAHOMA CITY OK 73102

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MIDSTREAM PRTNRS LPCOM UNIT RP LPCOMMON STOCK559080106991394SHSOLE139400 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPCOMMON STOCK55908010647664SHDFND66400 MARATHON OIL CORP COMCOMMON STOCK5658491062100SHDFND01000 MARATHON PETE CORP COMCOMMON STOCK56585A102351SHSOLE5100 MARATHON PETE CORP COMCOMMON STOCK56585A1027100SHDFND01000 MCDONALDS CORP COMCOMMON STOCK580135101266315471SHSOLE153660105 MCDONALDS CORP COMCOMMON STOCK58013510112457235SHDFND68703650 MERCK & CO INC COMCOMMON STOCK58933Y10565311610SHSOLE11580300 MERCK & CO INC COMCOMMON STOCK58933Y10541725SHDFND72500 METLIFE INC COMCOMMON STOCK59156R108188537276SHSOLE369760300 METLIFE INC COMCOMMON STOCK59156R1085029924SHDFND9869550 MICRO FOCUS INTERNATIONAL PLSPON ADR NEWCOMMON STOCK5948373044119SHSOLE11900 MICROSOFT CORP COMCOMMON STOCK594918104598369939SHSOLE691390800 MICROSOFT CORP COMCOMMON STOCK594918104188722057SHDFND218172400 MONDELEZ INTL INC CL ACOMMON STOCK60920710521495SHSOLE49500 MONSANTO CO (NEW) COMCOMMON STOCK61166W10124203SHSOLE20300 MORGAN STANLEY COMCOMMON STOCK61744644807SHSOLE700 MURPHY USA INC COMCOMMON STOCK626755102343SHDFND4300 NGL ENERGY PARTNERS LP COM UNIT REPSTCOMMON STOCK62913M107594203SHSOLE420300 NASDAQ INC COMCOMMON STOCK63110310861800SHDFND08000 NATIONAL OILWELL VARCO INC COMCOMMON STOCK6370711011805009SHSOLE500900 NATIONAL OILWELL VARCO INC COMCOMMON STOCK63707110121580SHDFND3802000 NEOGEN CORP COMCOMMON STOCK64049110646562SHDFND05620 NEUBERGER BERMAN INTER MUNI COMCLOSED END FUNDS-MUNI INCOME64124P10113896SHSOLE89600 NEXTERA ENERGY INC COMCOMMON STOCK65339F101112720SHSOLE72000 NEXTERA ENERGY INC COMCOMMON STOCK65339F1016804355SHDFND435500 NIKE INC CL BCOMMON STOCK65410610331501SHSOLE50100 NIKE INC CL BCOMMON STOCK654106103751200SHDFND012000 NISOURCE INC COMCOMMON STOCK65473P105266SHSOLE6600 NOBLE ENERGY INC COMCOMMON STOCK6550441059300SHSOLE30000 NOBLE ENERGY INC COMCOMMON STOCK655044105351200SHDFND012000 NORTHERN TR CORP COMCOMMON STOCK665859104441SHSOLE4100 NORTHERN TR CORP COMCOMMON STOCK6658591043603600SHDFND360000 NORTHROP GRUMMAN CORP COMCOMMON STOCK66680710283272SHSOLE27200 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V10916195SHSOLE19500 NOW INC COMCOMMON STOCK67011P100150SHDFND0500 NUVEEN AMT FREE QLTY MUN INCCOMCOMMON STOCK670657105443229SHSOLE322900 NUVEEN DIVID ADVANTAGE MUN FCOMMUTUAL FUNDS-TAX EXEMPT67066V10110700SHSOLE70000 OGE ENERGY CORP COMCOMMON STOCK6708371032076298SHSOLE629800 OGE ENERGY CORP COMCOMMON STOCK67083710330900SHDFND7002000 OCCIDENTAL PETE CORP DEL COMCOMMON STOCK674599105678SHSOLE7800 ONE GAS INC COMCOMMON STOCK68235P1081642243SHSOLE224300 ONE GAS INC COMCOMMON STOCK68235P108450SHDFND0500 ONEOK INC NEW COMCOMMON STOCK6826801032103932SHSOLE393200 ONEOK INC NEW COMCOMMON STOCK6826801031051973SHDFND15763970 ORACLE CORP COMCOMMON STOCK68389X1051402965SHSOLE296500 ORACLE CORP COMCOMMON STOCK68389X10528600SHDFND06000 OWENS ILL INC COM NEWCOMMON STOCK6907684039400SHDFND04000 PNC FINL SVCS GROUP INC COMCOMMON STOCK693475105645SHSOLE4500 PPG INDS INC COMCOMMON STOCK6935061073543034SHSOLE303400 PPG INDS INC COMCOMMON STOCK6935061072572200SHDFND022000 PACWEST BANCORP DEL COMCOMMON STOCK695263103367SHSOLE6700 PANHANDLE ROYALTY CO COMCOMMON STOCK69847710612600SHSOLE60000 PARKER DRILLING CO COMCOMMON STOCK70108110122000SHSOLE200000 PAYCOM SOFTWARE INC COMCOMMON STOCK70432V102401750000SHSOLE5000000 PAYPAL HLDGS INC COMCOMMON STOCK70450Y1038102SHSOLE10200 PAYPAL HLDGS INC COMCOMMON STOCK70450Y10321285SHDFND28500 PEPSICO INC COMCOMMON STOCK713448108145512133SHSOLE1213300 PEPSICO INC COMCOMMON STOCK7134481085764800SHDFND480000 PFIZER INC COMCOMMON STOCK717081103225862332SHSOLE616320700 PFIZER INC COMCOMMON STOCK71708110383823134SHDFND2313400 PHILIP MORRIS INTL INC COMCOMMON STOCK718172109117911162SHSOLE110620100 PHILIP MORRIS INTL INC COMCOMMON STOCK7181721094173947SHDFND394700 PHILLIPS 66 COMCOMMON STOCK7185461048718612SHSOLE861200 PHILLIPS 66 COMCOMMON STOCK7185461045345284SHDFND46796050 PIONEER NAT RES CO COMCOMMON STOCK723787107531SHSOLE3100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNCOMMON STOCK72650310517800SHSOLE80000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNCOMMON STOCK726503105311500SHDFND150000 PLUG POWER INC COM NEWCOMMON STOCK72919P2021250SHSOLE25000 POTASH CORP SASK INC COMCOMMON STOCK73755L1076300SHDFND03000 POWERSHARES ETF TRUST DWA MOMENTUM PTFETF-US LARGE CAP73935X1531132192SHSOLE219200 POWERSHARES ETF TRUST DYNAMIC TECH SETETF-US LARGE CAP73935X3442564862SHSOLE486200 POWERSHARES ETF TRUST DYN LSR & ENTETF-US LARGE CAP73935X7572235045SHSOLE504500 POWERSHARES ETF TR II SOVEREIGN DEBTETF-EMERGING MKTS73936T5734140SHSOLE14000 POWERSHARES ETF TR II PWRSHS SP500 LOWETF-US LARGE CAP73937B654771818SHSOLE181800 PRAXAIR INC COMCOMMON STOCK74005P10431201SHSOLE20100 PRICE T ROWE GROUP INC COMCOMMON STOCK74144T10857540SHSOLE54000 PRICE T ROWE GROUP INC COMCOMMON STOCK74144T1085204960SHDFND496000 PRICELINE COM INC COM NEWCOMMON STOCK741503403169SHSOLE900 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109276630100SHSOLE299700130 PROCTER AND GAMBLE CO COMCOMMON STOCK7427181096937538SHDFND72622760 PROSPERITY BANCSHARES INC COMCOMMON STOCK743606105177825382SHSOLE2538200 PRUDENTIAL FINANCIAL INC COMCOMMON STOCK7443201029248038SHSOLE803800 PRUDENTIAL FINANCIAL INC COMCOMMON STOCK7443201023302870SHDFND2825450 QUALCOMM INC COMCOMMON STOCK747525103340853233SHSOLE527980435 QUALCOMM INC COMCOMMON STOCK74752510399915608SHDFND1560800 RAYTHEON CO COM NEWCOMMON STOCK75511150738200SHSOLE20000 REGIONS FINANCIAL CORP NEW COMCOMMON STOCK7591EP100221250SHSOLE125000 REPUBLIC SERVICES INC COMCOMMON STOCK760759100230SHSOLE3000 RITCHIE BROS AUCTIONEERS COMCOMMON STOCK7677441056202SHSOLE20200 ROYAL DUTCH SHELL PLC SPON ADR BCOMMON STOCK78025910710150SHSOLE15000 RYDEX ETF TRUST GUG S&P500 EQ WTETF-US LARGE CAP78355W10676755SHSOLE75500 RYDEX ETF TRUST GUG S&P MC400 PGETF-US LARGE CAP78355W6011781156SHSOLE115600 RYDEX ETF TRUST GUG S&P SC600 PGETF-US LARGE CAP78355W8092021765SHSOLE176500 RYMAN HOSPITALITY PPTYS INC COMCOMMON STOCK78377T107118917227SHDFND1722700 SM ENERGY CO COMCOMMON STOCK78454L100140SHSOLE4000 SPDR S&P 500 ETF TRETF-US LARGE CAP78462F10366248SHSOLE24800 SPDR GOLD TRUST GOLD SHSETF-OTHER78463V10738310SHSOLE31000 SPDR INDEX SHS FDS GLB NAT RESRCEETF-OTHER78463X54146930SHSOLE93000 SPDR INDEX SHS FDS DJ GLB RL ES ETFETF-OTHER78463X74938774SHSOLE77400 SPDR INDEX SHS FDS DJ INTL RL ETFETF-OTHER78463X86310245SHDFND24500 SPDR SERIES TRUST BRCLYS YLD ETFETF-FIXED INCOME78464A41731851SHSOLE85100 SPDR SERIES TRUST S&P DIVID ETFETF-US LARGE CAP78464A76319200SHSOLE20000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPETF-US LARGE CAP78467Y107116335SHSOLE33500 SPDR SER TR BLOOMBERG SRT TRCOMMON STOCK78468R4084146SHSOLE14600 SALESFORCE COM INC COMCOMMON STOCK79466L3022272220SHSOLE222000 SAN JUAN BASIN RTY TR UNIT BEN INTCOMMON STOCK798241105496000SHSOLE600000 SCHLUMBERGER LTD COMCOMMON STOCK806857108127618936SHSOLE188060130 SCHLUMBERGER LTD COMCOMMON STOCK8068571083515209SHDFND45806290 SCHWAB CHARLES CORP NEW COMCOMMON STOCK80851310541800SHDFND08000 SCOTTS MIRACLE GRO CO CL ACOMMON STOCK81018610621200SHSOLE20000 SEACOAST BKG CORP FLA COM NEWCOMMON STOCK811707801122SHSOLE2200 SEALED AIR CORP NEW COMCOMMON STOCK81211K1007142SHSOLE14200 SELECT SECTOR SPDR TR SBI MATERIALSCOMMON STOCK81369Y10011190SHSOLE19000 SELECT SECTOR SPDR TR SBI INT-ENERGYCOMMON STOCK81369Y50621285SHSOLE28500 SELECT SECTOR SPDR TR SBI INT-UTILSCOMMON STOCK81369Y88611215SHSOLE21500 JM SMUCKER CO COMCOMMON STOCK832696405970SHDFND7000 SONIC CORP COMCOMMON STOCK835451105853087SHSOLE308700 SOUTHERN CO COMCOMMON STOCK84258710718375SHSOLE37500 SOUTHWEST AIRLS CO COMCOMMON STOCK844741108693SHSOLE9300 STARBUCKS CORP COMCOMMON STOCK85524410918317SHSOLE31700 STATE STREET CORP COMCOMMON STOCK8574771034264366SHSOLE436600 STATE STREET CORP COMCOMMON STOCK8574771031751790SHDFND179000 STRYKER CORP COMCOMMON STOCK863667101535SHSOLE3500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNLIMITED PARTNERSHIP8644821044162SHSOLE16200 SUNCOKE ENERGY INC COMCOMMON STOCK86722A1033276SHSOLE27600 SUNOCO LP COM U REP LPCOMMON STOCK86765K109281000SHDFND100000 SUNTRUST BKS INC COMCOMMON STOCK867914103111SHSOLE1100 SYNGENTA AG SPONSORED ADRCOMMON STOCK87160A100112SHSOLE1200 SYSCO CORP COMCOMMON STOCK8718291071923166SHSOLE316600 TCF FINL CORP COMCOMMON STOCK8722751028402SHSOLE40200 TAPESTRY INC COMCOMMON STOCK876030107175439663SHSOLE391880475 TAPESTRY INC COMCOMMON STOCK87603010760813752SHDFND1375200 TARGET CORP COMCOMMON STOCK87612E1061732645SHSOLE264500 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRCOMMON STOCK8816242094200SHDFND02000 TEXAS INSTRS INC COMCOMMON STOCK8825081042572456SHSOLE245600 TEXAS INSTRS INC COMCOMMON STOCK88250810484800SHDFND08000 THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK8835561021265SHSOLE6500 3M CO COMCOMMON STOCK88579Y1012601106SHSOLE110600 3M CO COMCOMMON STOCK88579Y1014041715SHDFND71510000 TIME WARNER INC COM NEWCOMMON STOCK887317303110SHSOLE1000 TORCHMARK CORP COMCOMMON STOCK8910271044084500SHSOLE450000 TOTAL S.A. SPONSORED ADRCOMMON STOCK89151E1096100SHDFND01000 TOYOTA MOTOR CORP ADRCOMMON STOCK89233130713100SHDFND01000 TRAVELERS COMPANIES INC COMCOMMON STOCK89417E109861SHSOLE6100 TRICO BANCSHARES COMCOMMON STOCK896095106129SHSOLE2900 TYSON FOODS INC CL ACOMMON STOCK902494103225SHSOLE2500 US BANCORP DEL COM NEWCOMMON STOCK9029733046116SHSOLE11600 UNILEVER N V N Y SHS NEWCOMMON STOCK90478470917300SHSOLE30000 UNION PAC CORP COMCOMMON STOCK9078181083802832SHSOLE283200 UNITED PARCEL SERVICE INC CL BCOMMON STOCK911312106144112095SHSOLE119450150 UNITED PARCEL SERVICE INC CL BCOMMON STOCK9113121063733130SHDFND3090400 UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171094553565SHSOLE356500 UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710913100SHDFND01000 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1027033187SHSOLE318700 VALERO ENERGY CORP NEW COMCOMMON STOCK91913Y1007357998SHSOLE78480150 VALERO ENERGY CORP NEW COMCOMMON STOCK91913Y1001771930SHDFND193000 VALMONT INDUSTRIES INC. COMCOMMON STOCK9202531013322000SHSOLE200000 VANGUARD SPECIALIZED FUNDS DIV APP ETFETF-US LARGE CAP92190884426250SHSOLE25000 VANGUARD BD INDEX FD INC TOTAL BND MRKTETF-FIXED INCOME92193783535427SHSOLE42700 VANGUARD FTSE DEVELOPED MARKETS ETFETF-FOREIGN DEVELOPED92194385830626682694SHSOLE67897903715 VANGUARD FTSE DEVELOPED MARKETS ETFETF-FOREIGN DEVELOPED9219438587767173136SHDFND17174113950 VANGUARD WHITEHALL FDS INC HIGH DIV YLDCOMMON STOCK92194640651600SHSOLE60000 VANGUARD WORLD FDS CONSUM DIS ETFETF-US LARGE CAP92204A108107683SHSOLE68300 VANGUARD WORLD FDS CONSUM STP ETFETF-US LARGE CAP92204A207430SHSOLE3000 VANGUARD WORLD FDS ENERGY ETFETF-US LARGE CAP92204A30656568SHSOLE56800 VANGUARD WORLD FDS FINANCIALS ETFETF-US LARGE CAP92204A4051221749SHSOLE174900 VANGUARD WORLD FDS HEALTH CAR ETFETF-US LARGE CAP92204A50492594SHSOLE59400 VANGUARD WORLD FDS INDUSTRIAL ETFETF-US LARGE CAP92204A60314100SHSOLE10000 VANGUARD WORLD FDS INF TECH ETFETF-US LARGE CAP92204A702124750SHSOLE75000 VANGUARD WORLD FDS MATERIALS ETFETF-US LARGE CAP92204A801305222326SHSOLE221410185 VANGUARD WORLD FDS MATERIALS ETFETF-US LARGE CAP92204A8018155965SHDFND5925400 VANGUARD WORLD FDS UTILITIES ETFETF-US LARGE CAP92204A876290724938SHSOLE246880250 VANGUARD WORLD FDS UTILITIES ETFETF-US LARGE CAP92204A8767596506SHDFND6456500 VANGUARD WORLD FDS TELCOMM ETFETF-US LARGE CAP92204A884204522432SHSOLE222070225 VANGUARD WORLD FDS TELCOMM ETFETF-US LARGE CAP92204A8846116705SHDFND6665400 VANGUARD GLOBAL EX-U S REAL ESTATE ETFETF-FOREIGN DEVELOPED922042676287447510SHSOLE467830727 VANGUARD GLOBAL EX-U S REAL ESTATE ETFETF-FOREIGN DEVELOPED92204267666911051SHDFND1105100 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFETF-FIXED INCOME92204271852440SHSOLE44000 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFETF-FOREIGN DEVELOPED9220427421231654SHSOLE165400 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFETF-FOREIGN DEVELOPED92204274237495SHDFND49500 VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETFETF-EMERGING MKTS92204285818147395361SHSOLE39536100 VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETFETF-EMERGING MKTS922042858344375016SHDFND7501600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDETF-FIXED INCOME92206C409676SHSOLE7600 VANGUARD SCOTTSDALE FDS LONG TERM TREASETF-FIXED INCOME92206C84723301SHSOLE30100 VEECO INSTRS INC DEL COMCOMMON STOCK9224171002133SHDFND01330 VANGUARD INDEX FDS S&P 500 ETF SHSETF-US LARGE CAP922908363127517SHSOLE51700 VANGUARD INDEX FDS REIT ETFETF-US LARGE CAP922908553306736966SHSOLE366660300 VANGUARD INDEX FDS REIT ETFETF-US LARGE CAP92290855392011086SHDFND11026600 VANGUARD INDEX FDS SML CP GRW ETFETF-US SMALL CAP922908595212SHSOLE1200 VANGUARD INDEX FDS SM CP VAL ETFETF-US SMALL CAP922908611213SHSOLE1300 VANGUARD INDEX FDS MID CAP ETFETF-US SMALL CAP92290862916102SHSOLE10200 VANGUARD INDEX FDS GROWTH ETFETF-US LARGE CAP92290873668482SHSOLE48200 VANGUARD INDEX FDS VALUE ETFETF-US LARGE CAP92290874414136SHSOLE13600 VANGUARD INDEX FDS SMALL CP ETFETF-US SMALL CAP922908751746SHSOLE4600 VANGUARD INDEX TOTAL STOCK MKT ETFETF-US LARGE CAP9229087691391013SHSOLE101300 VERIZON COMMUNICATIONS COMCOMMON STOCK92343V104721363SHSOLE136300 VERIZON COMMUNICATIONS COMCOMMON STOCK92343V10432610SHDFND06100 VERTEX PHARMACEUTICALS INC COMCOMMON STOCK92532F100746SHSOLE4600 VIACOM INC NEW CL BCOMMON STOCK92553P20142113658SHDFND1365800 VISA INC COM CL ACOMMON STOCK92826C8396585775SHSOLE577500 VODAFONE GROUP PLC NEW SPONSORED ADRCOMMON STOCK92857W3085163SHSOLE16300 WEC ENERGY GROUP INC COMCOMMON STOCK92939U10620300SHSOLE30000 WAL-MART STORES INC COMCOMMON STOCK931142103274527793SHSOLE276180175 WAL-MART STORES INC COMCOMMON STOCK9311421035255315SHDFND531500 WALGREENS BOOTS ALLIANCE INCCOMCOMMON STOCK931427108335SHSOLE3500 WALGREENS BOOTS ALLIANCE INCCOMCOMMON STOCK931427108731000SHDFND100000 WASTE MGMT INC DEL COMCOMMON STOCK94106L10925284SHSOLE28400 WELLS FARGO CO NEW COMCOMMON STOCK949746101271544758SHSOLE444580300 WELLS FARGO CO NEW COMCOMMON STOCK94974610192915316SHDFND15226900 WENDYS CO COMCOMMON STOCK95058W10014850SHDFND85000 WESTERN GAS PARTNERS LP COM UNIT LP INLIMITED PARTNERSHIP958254104721500SHSOLE150000 WEYERHAEUSER CO COMCOMMON STOCK962166104631801SHSOLE180100 WEYERHAEUSER CO COMCOMMON STOCK9621661042005684SHDFND568400 WILLIAMS COS INC DEL COMCOMMON STOCK969457100612000SHSOLE200000 WILLIAMS PARTNERS L P NEW COM UNIT LTD PARCOMMON STOCK96949L105812093SHSOLE209300 WINDSTREAM HLDGS INC COM NEWCOMMON STOCK97382A200012SHDFND1200 WISDOMTREE TR US MIDCAP DIVIDETF-US SMALL CAP97717W5054114SHSOLE11400 WORTHINGTON INDS INC COMCOMMON STOCK9818111029200SHDFND02000 XCEL ENERGY INC COMCOMMON STOCK98389B10036750SHSOLE75000 YUM BRANDS INC COMCOMMON STOCK9884981011672050SHSOLE205000 YUM BRANDS INC COMCOMMON STOCK98849810178960SHDFND96000 YUM CHINA HLDGS INC COMCOMMON STOCK98850P109721800SHSOLE180000 YUM CHINA HLDGS INC COMCOMMON STOCK98850P10938960SHDFND96000 ZIMMER BIOMET HLDGS INC COMCOMMON STOCK98956P102122010110SHSOLE99800130 ZIMMER BIOMET HLDGS INC COMCOMMON STOCK98956P1023753110SHDFND311000 ZIONS BANCORPORATION COMCOMMON STOCK98970110707SHSOLE700