0001706028-19-000002.txt : 20190118 0001706028-19-000002.hdr.sgml : 20190118 20190118112525 ACCESSION NUMBER: 0001706028-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 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: 19532599 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 12-31-2018 12-31-2018 Heritage Trust Co

621 NORTH ROBINSON SUITE 100 OKLAHOMA CITY OK 73102

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ISHARES TR MSCI SMALL CAPETF-FOREIGN DEVELOPED464288273124724072SHDFND2407200 ISHARES TR JPMORGAN EMERGINGMARKET BONDETF-FIXED INCOME46428828169668SHSOLE66800 ISHARES CORE U.S. REIT ETFETF-OTHER46428852117384SHSOLE38400 ISHARES TR BARCLYS INTER GVETF-FIXED INCOME4642886125455040SHSOLE504000 ISHARES TR BARCLYS 1-3YR CRCOMMON STOCK46428864615286SHSOLE28600 ISHARES TR MIN VOL EAFE ETFETF-FOREIGN DEVELOPED46429B68910148SHSOLE14800 ISHARES TR CORE MSCI EAFEETF-FOREIGN DEVELOPED46432F842244144384SHSOLE4438400 ISHARES TR CORE MSCI EAFEETF-FOREIGN DEVELOPED46432F8421673031SHDFND303100 ISHARES INC CORE MSCI EMKTETF-EMERGING MKTS46434G103357875881SHSOLE7414101740 ISHARES INC CORE MSCI EMKTETF-EMERGING MKTS46434G1031453084SHDFND308400 ISHARES TR MULTIFACTOR INTLETF-FOREIGN DEVELOPED46434V2741616775SHDFND677500 JPMORGAN CHASE & CO COMCOMMON STOCK46625H100301930931SHSOLE305760355 JPMORGAN CHASE & CO COMCOMMON STOCK46625H1006616768SHDFND6688800 JOHNSON & JOHNSON COMCOMMON STOCK478160104322024951SHSOLE248310120 JOHNSON & JOHNSON COMCOMMON STOCK47816010410418065SHDFND7980850 KLA-TENCOR CORP COMCOMMON STOCK482480100223SHSOLE2300 KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMCOMMON STOCK486606106199SHSOLE9900 KELLOGG CO COMCOMMON STOCK48783610820356SHSOLE35600 KEURIG DR PEPPER INC COMCOMMON STOCK49271V100134SHSOLE3400 KEYCORP NEW COMCOMMON STOCK493267108191313SHSOLE131300 KIMBERLY CLARK CORP COMCOMMON STOCK49436810327240SHSOLE24000 KIMBERLY CLARK CORP COMCOMMON STOCK49436810380705SHDFND70500 KINDER MORGAN INC DEL COMCOMMON STOCK49456B101654220SHSOLE422000 KINDER MORGAN INC DEL COMCOMMON STOCK49456B1015306SHDFND30600 KRAFT HEINZ CO COMCOMMON STOCK50075410611245SHSOLE24500 KROGER CO COMCOMMON STOCK50104410111400SHSOLE40000 LAMAR ADVERTISING CO NEW CL ACOMMON STOCK51281610917250SHSOLE25000 LAS VEGAS SANDS CORP COMCOMMON STOCK517834107351SHSOLE5100 LAUDER ESTEE COS INC CL ACOMMON STOCK518439104216SHSOLE1600 LILLY ELI & CO COMCOMMON STOCK5324571081951681SHSOLE168100 LOCKHEED MARTIN CORP COMCOMMON STOCK539830109310SHSOLE1000 LOEWS CORP COMCOMMON STOCK540424108363SHSOLE6300 LOWES COS INC COMCOMMON STOCK5486611073934260SHSOLE426000 LOWES COS INC COMCOMMON STOCK5486611075175600SHDFND410015000 LULULEMON ATHLETICA INC COMCOMMON STOCK55002110949404SHSOLE40400 M & T BK CORP COMCOMMON STOCK55261F10420139SHSOLE13900 MFS SPL VALUE TR SH BEN INTCOMMON STOCK55274E10291800SHSOLE180000 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPCOMMON STOCK559080106801394SHSOLE139400 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPCOMMON STOCK55908010638664SHDFND66400 MARATHON OIL CORP COMCOMMON STOCK5658491061100SHDFND01000 MARATHON PETE CORP COMCOMMON STOCK56585A102351SHSOLE5100 MARATHON PETE CORP COMCOMMON STOCK56585A1026100SHDFND01000 MARRIOTT INTL INC NEW CL ACOMMON STOCK57190320215139SHSOLE13900 MASTERCARD INCORPORATED CL ACOMMON STOCK57636Q1041792SHSOLE9200 MCCORMICK & CO INC COM NON VTGCOMMON STOCK57978020626187SHSOLE18700 MCDONALDS CORP COMCOMMON STOCK580135101258414555SHSOLE144500105 MCDONALDS CORP COMCOMMON STOCK58013510111916710SHDFND63453650 MCKESSON CORP COMCOMMON STOCK58155Q103760SHSOLE6000 MERCK & CO INC COMCOMMON STOCK58933Y10596112584SHSOLE12554300 MERCK & CO INC COMCOMMON STOCK58933Y10551662SHDFND66200 METLIFE INC COMCOMMON STOCK59156R108138733780SHSOLE334800300 METLIFE INC COMCOMMON STOCK59156R1083869399SHDFND9344550 METTLER TOLEDO INTERNATIONALCOMCOMMON STOCK592688105610SHSOLE1000 MICRO FOCUS INTERNATIONAL PLSPON ADR NEWCOMMON STOCK594837304026SHSOLE2600 MICROSOFT CORP COMCOMMON STOCK594918104674866438SHSOLE656380800 MICROSOFT CORP COMCOMMON STOCK594918104209120584SHDFND203442400 MICROCHIP TECHNOLOGY INC COMCOMMON STOCK595017104340SHSOLE4000 MOLSON COORS BREWING CO CL BCOMMON STOCK60871R20912209SHSOLE20900 MONDELEZ INTL INC CL ACOMMON STOCK60920710518441SHSOLE44100 MORGAN STANLEY COMCOMMON STOCK61744644807SHSOLE700 MURPHY USA INC COMCOMMON STOCK626755102343SHDFND4300 NGL ENERGY PARTNERS LP COM UNIT REPSTCOMMON STOCK62913M107151568SHSOLE156800 NASDAQ INC COMCOMMON STOCK63110310865800SHDFND08000 NATIONAL OILWELL VARCO INC COMCOMMON STOCK637071101893456SHSOLE345600 NATIONAL OILWELL VARCO INC COMCOMMON STOCK63707110115580SHDFND3802000 NEOGEN CORP COMCOMMON STOCK64049110643749SHDFND07490 NETFLIX INC COMCOMMON STOCK64110L106623SHSOLE2300 NEUBERGER BERMAN INTER MUNI COMCLOSED END FUNDS-MUNI INCOME64124P10111896SHSOLE89600 NEUROCRINE BIOSCIENCES INC COMCOMMON STOCK64125C10915212SHSOLE21200 NEWMARK GROUP INC CL ACOMMON STOCK65158N1021114SHSOLE11400 NEXTERA ENERGY INC COMCOMMON STOCK65339F101116670SHSOLE67000 NEXTERA ENERGY INC COMCOMMON STOCK65339F1017524327SHDFND432700 NIKE INC CL BCOMMON STOCK654106103450SHSOLE5000 NIKE INC CL BCOMMON STOCK654106103891200SHDFND012000 NISOURCE INC COMCOMMON STOCK65473P105266SHSOLE6600 NOKIA CORP SPONSORED ADRCOMMON STOCK6549022043446SHSOLE44600 NOBLE ENERGY INC COMCOMMON STOCK6550441053185SHSOLE18500 NOBLE ENERGY INC COMCOMMON STOCK655044105231200SHDFND012000 NORFOLK SOUTHERN CORP COMCOMMON STOCK6558441081581056SHSOLE105600 NORTHERN TR CORP COMCOMMON STOCK665859104341SHSOLE4100 NORTHERN TR CORP COMCOMMON STOCK6658591043013600SHDFND360000 NORTHRIM BANCORP INC COMCOMMON STOCK666762109471440SHSOLE144000 NORTHROP GRUMMAN CORP COMCOMMON STOCK66680710267272SHSOLE27200 NOVARTIS A G SPONSORED ADRCOMMON STOCK66987V10940465SHSOLE46500 NOW INC COMCOMMON STOCK67011P100150SHDFND0500 NUVEEN AMT FREE QLTY MUN INCCOMCOMMON STOCK670657105403229SHSOLE322900 NVIDIA CORP COMCOMMON STOCK67066G104535SHSOLE3500 NUVEEN DIVID ADVANTAGE MUN FCOMMUTUAL FUNDS-TAX EXEMPT67066V1014350SHSOLE35000 NUTRIEN LTD COMCOMMON STOCK67077M10827566SHDFND05660 OGE ENERGY CORP COMCOMMON STOCK6708371032105348SHSOLE534800 OGE ENERGY CORP COMCOMMON STOCK67083710335900SHDFND7002000 OCCIDENTAL PETE CORP DEL COMCOMMON STOCK67459910529465SHSOLE46500 ONE GAS INC COMCOMMON STOCK68235P1081181480SHSOLE148000 ONE GAS INC COMCOMMON STOCK68235P108450SHDFND0500 ONEOK INC NEW COMCOMMON STOCK6826801031512798SHSOLE279800 ONEOK INC NEW COMCOMMON STOCK6826801031061973SHDFND15763970 ORACLE CORP COMCOMMON STOCK68389X1052505529SHSOLE552900 ORACLE CORP COMCOMMON STOCK68389X10527600SHDFND06000 ORIGIN BANCORP INC COMCOMMON STOCK68621T1022387000SHSOLE007000 OWENS ILL INC COM NEWCOMMON STOCK6907684037400SHDFND04000 PNC FINL SVCS GROUP INC COMCOMMON STOCK693475105545SHSOLE4500 PPG INDS INC COMCOMMON STOCK6935061072632569SHSOLE256900 PPG INDS INC COMCOMMON STOCK6935061072252200SHDFND022000 PPL CORP COMCOMMON STOCK69351T10612425SHSOLE42500 PACWEST BANCORP DEL COMCOMMON STOCK695263103267SHSOLE6700 PALO ALTO NETWORKS INC COMCOMMON STOCK697435105735SHSOLE3500 PAYCOM SOFTWARE INC COMCOMMON STOCK70432V102612350000SHSOLE5000000 PAYPAL HLDGS INC COMCOMMON STOCK70450Y10319222SHSOLE22200 PAYPAL HLDGS INC COMCOMMON STOCK70450Y10324285SHDFND28500 PEPSICO INC COMCOMMON STOCK713448108130911845SHSOLE1184500 PEPSICO INC COMCOMMON STOCK7134481085254750SHDFND475000 PERSPECTA INC COMCOMMON STOCK71534710007SHSOLE700 PFIZER INC COMCOMMON STOCK717081103271262141SHSOLE614410700 PFIZER INC COMCOMMON STOCK71708110397222264SHDFND2226400 PHILIP MORRIS INTL INC COMCOMMON STOCK71817210969710440SHSOLE103400100 PHILIP MORRIS INTL INC COMCOMMON STOCK7181721092293434SHDFND343400 PHILLIPS 66 COMCOMMON STOCK7185461046988103SHSOLE810300 PHILLIPS 66 COMCOMMON STOCK7185461044304990SHDFND43856050 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNCOMMON STOCK7265031058400SHSOLE40000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNCOMMON STOCK726503105301500SHDFND150000 PRICE T ROWE GROUP INC COMCOMMON STOCK74144T10850540SHSOLE54000 PRICE T ROWE GROUP INC COMCOMMON STOCK74144T1084584960SHDFND496000 PRINCIPAL FINL GROUP INC COMCOMMON STOCK74251V102238SHSOLE3800 PROCTER AND GAMBLE CO COMCOMMON STOCK742718109267029048SHSOLE289180130 PROCTER AND GAMBLE CO COMCOMMON STOCK7427181096547113SHDFND68372760 PROOFPOINT INC COMCOMMON STOCK743424103784SHSOLE8400 PROSPERITY BANCSHARES INC COMCOMMON STOCK743606105158125382SHSOLE2538200 PRUDENTIAL FINANCIAL INC COMCOMMON STOCK7443201026938502SHSOLE83970105 PRUDENTIAL FINANCIAL INC COMCOMMON STOCK7443201022112585SHDFND2540450 QUALCOMM INC COMCOMMON STOCK747525103311254695SHSOLE542600435 QUALCOMM INC COMCOMMON STOCK74752510381114248SHDFND1424800 RALPH LAUREN CORP CL ACOMMON STOCK751212101328SHSOLE2800 RAYTHEON CO COM NEWCOMMON STOCK75511150748310SHSOLE31000 REGENERON PHARMACEUTICALS COMCOMMON STOCK75886F1071026SHSOLE2600 REGIONS FINANCIAL CORP NEW COMCOMMON STOCK7591EP100171250SHSOLE125000 REPUBLIC SERVICES INC COMCOMMON STOCK760759100230SHSOLE3000 RESIDEO TECHNOLOGIES INC COMCOMMON STOCK76118Y10406SHSOLE600 RESIDEO TECHNOLOGIES INC COMCOMMON STOCK76118Y1044217SHDFND172000 RIO TINTO PLC SP ADRCOMMON STOCK767204100240SHSOLE4000 ROYAL DUTCH SHELL PLC SPON ADR BCOMMON STOCK780259107475SHSOLE7500 ROYAL DUTCH SHELL PLC SPONS ADR ACOMMON STOCK78025920624419SHSOLE41900 RYMAN HOSPITALITY PPTYS INC COMCOMMON STOCK78377T107114917227SHDFND1722700 SM ENERGY CO COMCOMMON STOCK78454L100140SHSOLE4000 SPDR S&P 500 ETF TRETF-US LARGE CAP78462F10397389SHSOLE38900 SPDR GOLD TRUST GOLD SHSETF-OTHER78463V10738310SHSOLE31000 SPDR INDEX SHS FDS GLB NAT RESRCEETF-OTHER78463X54138930SHSOLE93000 SPDR INDEX SHS FDS DJ GLB RL ES ETFETF-OTHER78463X74917387SHSOLE38700 SPDR SERIES TRUST BRCLYS YLD ETFETF-FIXED INCOME78464A4171424222SHSOLE422200 SPDR SERIES TRUST S&P DIVID ETFETF-US LARGE CAP78464A7639100SHSOLE10000 SPDR SERIES TRUST S&P INS ETFETF-US LARGE CAP78464A78910342SHSOLE34200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPETF-US LARGE CAP78467Y107101335SHSOLE33500 SVB FINL GROUP COMCOMMON STOCK78486Q10195500SHSOLE50000 SALESFORCE COM INC COMCOMMON STOCK79466L3023042220SHSOLE222000 SAN JUAN BASIN RTY TR UNIT BEN INTCOMMON STOCK798241105296000SHSOLE600000 SCHLUMBERGER LTD COMCOMMON STOCK806857108441208SHSOLE120800 SCHLUMBERGER LTD COMCOMMON STOCK80685710830829SHDFND2006290 SCHWAB CHARLES CORP NEW COMCOMMON STOCK80851310533800SHDFND08000 SCOTTS MIRACLE GRO CO CL ACOMMON STOCK8101861066100SHSOLE10000 SEACOAST BKG CORP FLA COM NEWCOMMON STOCK811707801122SHSOLE2200 SELECT SECTOR SPDR TR SBI MATERIALSCOMMON STOCK81369Y10024480SHSOLE48000 SELECT SECTOR SPDR TR SBI HEALTHCARECOMMON STOCK81369Y20926298SHSOLE29800 SELECT SECTOR SPDR TR SBI CONS DISCRETF-US LARGE CAP81369Y40717175SHSOLE17500 SELECT SECTOR SPDR TR SBI INT-ENERGYCOMMON STOCK81369Y50620355SHSOLE35500 SELECT SECTOR SPDR TR SBI INT-UTILSCOMMON STOCK81369Y88614270SHSOLE27000 SHERWIN WILLIAMS CO COMCOMMON STOCK8243481064071000SHSOLE100000 JM SMUCKER CO COMCOMMON STOCK832696405770SHDFND7000 SOUTHERN CO COMCOMMON STOCK84258710716375SHSOLE37500 SOUTHWEST AIRLS CO COMCOMMON STOCK84474110829634SHSOLE63400 SPLUNK INC COMCOMMON STOCK848637104770SHSOLE7000 STARBUCKS CORP COMCOMMON STOCK8552441092033148SHSOLE314800 STATE STREET CORP COMCOMMON STOCK8574771032503967SHSOLE396700 STATE STREET CORP COMCOMMON STOCK8574771031091730SHDFND173000 STRYKER CORP COMCOMMON STOCK863667101535SHSOLE3500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNLIMITED PARTNERSHIP8644821043162SHSOLE16200 SUNCOKE ENERGY INC COMCOMMON STOCK86722A1032276SHSOLE27600 SUNOCO LP COM U REP LPCOMMON STOCK86765K109542000SHDFND200000 SUNTRUST BKS INC COMCOMMON STOCK867914103111SHSOLE1100 SYMANTEC CORP COMCOMMON STOCK87150310812656SHSOLE65600 SYSCO CORP COMCOMMON STOCK8718291071662651SHSOLE265100 TCF FINL CORP COMCOMMON STOCK8722751028402SHSOLE40200 TJX COS INC NEW COMCOMMON STOCK872540109992221SHSOLE222100 TAPESTRY INC COMCOMMON STOCK876030107127837874SHSOLE373990475 TAPESTRY INC COMCOMMON STOCK87603010746413752SHDFND1375200 TARGET CORP COMCOMMON STOCK87612E1063304995SHSOLE499500 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRCOMMON STOCK88162420910648SHSOLE64800 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRCOMMON STOCK8816242093200SHDFND02000 TEXAS INSTRS INC COMCOMMON STOCK8825081042322456SHSOLE245600 TEXAS INSTRS INC COMCOMMON STOCK88250810476800SHDFND08000 THERMO FISHER SCIENTIFIC INCCOMCOMMON STOCK8835561021150SHSOLE5000 3M CO COMCOMMON STOCK88579Y1012011056SHSOLE105600 3M CO COMCOMMON STOCK88579Y1013271715SHDFND71510000 TORCHMARK CORP COMCOMMON STOCK8910271043354500SHSOLE450000 TORTOISE ENERGY INFRSTRCTR CCOMCOMMON STOCK89147L1005250SHSOLE25000 TOTAL S.A. SPONSORED ADRCOMMON STOCK89151E1095100SHDFND01000 TOYOTA MOTOR CORP ADRCOMMON STOCK89233130712100SHDFND01000 TRAVELERS COMPANIES INC COMCOMMON STOCK89417E109650SHSOLE5000 TRICO BANCSHARES COMCOMMON STOCK896095106129SHSOLE2900 TUPPERWARE BRANDS CORP COMCOMMON STOCK899896104134SHSOLE3400 TYSON FOODS INC CL ACOMMON STOCK902494103110SHSOLE1000 US BANCORP DEL COM NEWCOMMON STOCK9029733041443161SHSOLE316100 UNDER ARMOUR INC CL ACOMMON STOCK904311107175SHSOLE7500 UNDER ARMOUR INC CL CCOMMON STOCK904311206175SHSOLE7500 UNILEVER N V N Y SHS NEWCOMMON STOCK9047847098150SHSOLE15000 UNION PAC CORP COMCOMMON STOCK9078181083152281SHSOLE228100 UNITED PARCEL SERVICE INC CL BCOMMON STOCK911312106119212224SHSOLE120740150 UNITED PARCEL SERVICE INC CL BCOMMON STOCK9113121062712775SHDFND2735400 UNITED TECHNOLOGIES CORP COMCOMMON STOCK9130171093583360SHSOLE336000 UNITED TECHNOLOGIES CORP COMCOMMON STOCK91301710911100SHDFND01000 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P1027853150SHSOLE315000 V F CORP COMCOMMON STOCK91820410814200SHSOLE20000 VALERO ENERGY CORP NEW COMCOMMON STOCK91913Y1005887839SHSOLE76890150 VALERO ENERGY CORP NEW COMCOMMON STOCK91913Y1001451930SHDFND193000 VALMONT INDUSTRIES INC. COMCOMMON STOCK9202531012662393SHSOLE239300 VANGUARD GROUP DIV APP ETFETF-US LARGE CAP9219088449479667SHSOLE966700 VANGUARD GROUP DIV APP ETFETF-US LARGE CAP921908844665SHDFND6500 VANGUARD BD INDEX FD INC INTERMED TERMETF-FIXED INCOME9219378192082563SHSOLE256300 VANGUARD FTSE DEVELOPED MARKETS ETFETF-FOREIGN DEVELOPED92194385824054648543SHSOLE64482803715 VANGUARD FTSE DEVELOPED MARKETS ETFETF-FOREIGN DEVELOPED9219438585849157704SHDFND15630913950 VANGUARD WHITEHALL FDS INC HIGH DIV YLDCOMMON STOCK92194640647600SHSOLE60000 VANGUARD WORLD FDS CONSUM DIS ETFETF-US LARGE CAP92204A108127847SHSOLE84700 VANGUARD WORLD FDS CONSUM STP ETFETF-US LARGE CAP92204A20720154SHSOLE15400 VANGUARD WORLD FDS ENERGY ETFETF-US LARGE CAP92204A30629380SHSOLE38000 VANGUARD WORLD FDS FINANCIALS ETFETF-US LARGE CAP92204A4051252112SHSOLE211200 VANGUARD WORLD FDS HEALTH CAR ETFETF-US LARGE CAP92204A50497607SHSOLE60700 VANGUARD WORLD FDS INDUSTRIAL ETFETF-US LARGE CAP92204A60312100SHSOLE10000 VANGUARD WORLD FDS INF TECH ETFETF-US LARGE CAP92204A702146873SHSOLE87300 VANGUARD WORLD FDS MATERIALS ETFETF-US LARGE CAP92204A801234621168SHSOLE209830185 VANGUARD WORLD FDS MATERIALS ETFETF-US LARGE CAP92204A8016085490SHDFND5450400 VANGUARD WORLD FDS UTILITIES ETFETF-US LARGE CAP92204A876280823830SHSOLE235800250 VANGUARD WORLD FDS UTILITIES ETFETF-US LARGE CAP92204A8767065990SHDFND5940500 VANGUARD WORLD FDS TELCOMM ETFETF-US LARGE CAP92204A884155721024SHSOLE207990225 VANGUARD WORLD FDS TELCOMM ETFETF-US LARGE CAP92204A8844526108SHDFND6068400 VANGUARD GLOBAL EX-U S REAL ESTATE ETFETF-FOREIGN DEVELOPED922042676233544568SHSOLE438410727 VANGUARD GLOBAL EX-U S REAL ESTATE ETFETF-FOREIGN DEVELOPED92204267657711019SHDFND1101900 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFETF-FOREIGN DEVELOPED92204271842440SHSOLE44000 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFETF-FOREIGN DEVELOPED9220427181571660SHDFND166000 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFETF-FOREIGN DEVELOPED9220427421081654SHSOLE165400 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFETF-FOREIGN DEVELOPED92204274232495SHDFND49500 VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETFETF-EMERGING MKTS92204285813191346303SHSOLE34630300 VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETFETF-EMERGING MKTS922042858228459968SHDFND5996800 VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETFETF-FOREIGN DEVELOPED9220428741623325SHDFND332500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDETF-FIXED INCOME92206C4093744797SHSOLE479700 VANGUARD SCOTTSDALE FDS INT-TERM CORPETF-FIXED INCOME92206C87045545SHSOLE54500 VEECO INSTRS INC DEL COMCOMMON STOCK9224171001133SHDFND01330 VANGUARD INDEX FDS S&P 500 ETF SHSETF-US LARGE CAP922908363109474SHSOLE47400 VANGUARD INDEX FDS MCAP VL IDXVIPETF - 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MID CAP97717W50555617569SHSOLE1756900 WORTHINGTON INDS INC COMCOMMON STOCK9818111027200SHDFND02000 XPO LOGISTICS INC COMCOMMON STOCK9837931009165SHSOLE16500 XCEL ENERGY INC COMCOMMON STOCK98389B10020400SHSOLE40000 YUM BRANDS INC COMCOMMON STOCK9884981011882050SHSOLE205000 YUM BRANDS INC COMCOMMON STOCK98849810188960SHDFND96000 YUM CHINA HLDGS INC COMCOMMON STOCK98850P109601800SHSOLE180000 YUM CHINA HLDGS INC COMCOMMON STOCK98850P10932960SHDFND96000 ZIMMER BIOMET HLDGS INC COMCOMMON STOCK98956P102107710385SHSOLE102550130 ZIMMER BIOMET HLDGS INC COMCOMMON STOCK98956P1023233110SHDFND311000 ZIONS BANCORPORATION N A COMCOMMON STOCK98970110707SHSOLE700 ZOETIS INC CL ACOMMON STOCK98978V10310115SHSOLE11500