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Institutional Investment Manager
HERITAGE TRUST CO
HERITAGE TRUST CO (CIK: 0001706028). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001706028-17-000003) filed in 2017.05.08
#
Name
Shares
Value ($)
%
Options
Notes
151 OWENS ILL INC 400 8 0.00%
152 ORACLE CORP 2,300 103 0.04%
153 ORACLE CORP 600 27 0.01%
154 ONEOK PARTNERS LP 1,800 97 0.04%
155 ONEOK INC NEW 6,375 353 0.13%
156 ONEOK INC NEW 200 11 0.00%
157 ONE GAS INC COM 50 3 0.00%
158 ONE GAS INC COM 1,593 108 0.04%
159 OLD REP INTL CORP 4,000 82 0.03%
160 OGE ENERGY CORP 900 31 0.01%
161 OGE ENERGY CORP 2,096 73 0.03%
162 OCCIDENTAL PETE CORP DEL 1,000 63 0.02%
163 NUVEEN AMT FREE QLTY MUN INC 3,229 43 0.02%
164 NOW INC 50 1 0.00%
165 NORTHROP GRUMMAN CORP 331 79 0.03%
166 NORTHERN TRUST 3,600 312 0.12%
167 NOBLE ENERGY INC 1,200 41 0.02%
168 NISOURCE 200 5 0.00%
169 NIKE INC 1,200 67 0.03%
170 NIKE INC 400 22 0.01%
171 NGL ENERGY PARTNERS LP 2,635 60 0.02%
172 NEXTERA ENERGY INC 620 80 0.03%
173 NEXTERA ENERGY INC 4,355 559 0.21%
174 NEUBERGER BERMAN INTER MUNI 896 13 0.00%
175 NEOGEN CORP COM 562 37 0.01%
176 NATIONAL OILWELL VARCO INC 6,353 255 0.10%
177 NATIONAL OILWELL VARCO INC 1,310 53 0.02%
178 NASDAQ INC 800 56 0.02%
179 MURPHY USA INC 43 3 0.00%
180 MURPHY OIL CORP 175 5 0.00%
181 MORGAN STANLEY EM MKTS DM DE 3,000 23 0.01%
182 MONSANTO CO NEW 203 23 0.01%
183 MICROSOFT CORP 22,257 1,466 0.56%
184 MICROSOFT CORP 81,649 5,377 2.05%
185 METLIFE INC 10,229 540 0.21%
186 METLIFE INC 41,990 2,217 0.84%
187 MERCK & CO INC 7,940 505 0.19%
188 MERCK & CO INC 125 8 0.00%
189 MEDTRONIC PLC 5,418 436 0.17%
190 MCDONALDS CORP 7,770 1,007 0.38%
191 MCDONALDS CORP 23,471 3,042 1.16%
192 MARATHON PETE CORP 51 3 0.00%
193 MARATHON PETE CORP 100 5 0.00%
194 MARATHON OIL CORP 100 2 0.00%
195 MAGELLAN MIDSTREAM PRTNRS LP 1,394 107 0.04%
196 MAGELLAN MIDSTREAM PRTNRS LP 664 51 0.02%
197 MACYS INC 43 1 0.00%
198 LOWES COS INC 4,000 329 0.13%
199 LOWES COS INC 5,600 460 0.18%
200 LOGMEIN INC 4 0 0.00%
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