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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
51 VANGUARD INTL EQUITY INDEX F 495 32 0.01%
52 VANGUARD INDEX FDS 106 13 0.00%
53 VANGUARD INDEX FDS 261 25 0.01%
54 VANGUARD INDEX FDS 1,013 123 0.05%
55 VANGUARD INDEX FDS 12,999 1,074 0.41%
56 VANGUARD INDEX FDS 25 3 0.00%
57 VANGUARD INDEX FDS 23 3 0.00%
58 VANGUARD INDEX FDS 49,887 4,120 1.57%
59 VANGUARD INDEX FDS 867 188 0.07%
60 VANGUARD BD INDEX FDS 1,544 129 0.05%
61 VANGUARD BD INDEX FDS 1,859 148 0.06%
62 VANECK VECTORS ETF TR 308 9 0.00%
63 VANECK VECTORS ETF TR 140 3 0.00%
64 VANECK VECTORS ETF TR 4,338 102 0.04%
65 VALMONT INDS INC 2,000 311 0.12%
66 VALERO ENERGY CORP NEW 1,930 128 0.05%
67 VALERO ENERGY CORP NEW 8,646 573 0.22%
68 UNITEDHEALTH GROUP INC 3,168 520 0.20%
69 UNITED TECHNOLOGIES CORP 100 11 0.00%
70 UNITED TECHNOLOGIES CORP 3,385 380 0.14%
71 UNITED PARCEL SERVICE INC 3,450 370 0.14%
72 UNITED PARCEL SERVICE INC 15,450 1,658 0.63%
73 UNION PAC CORP 3,000 318 0.12%
74 ULTRATECH INC 500 15 0.01%
75 TYSON FOODS INC 25 2 0.00%
76 TRAVELERS COMPANIES INC 26 3 0.00%
77 TOYOTA MOTOR CORP 100 11 0.00%
78 TOTAL S A 100 5 0.00%
79 TORCHMARK CORP COM 4,500 347 0.13%
80 TJX COS INC NEW 975 77 0.03%
81 TEXAS INSTRS INC 4,400 354 0.13%
82 TEXAS INSTRS INC 800 64 0.02%
83 TEVA PHARMACEUTICAL INDS LTD 5,679 182 0.07%
84 TEVA PHARMACEUTICAL INDS LTD 3,200 103 0.04%
85 TE CONNECTIVITY LTD 65 5 0.00%
86 TARGET CORP 736 41 0.02%
87 SYSCO CORP 4,486 233 0.09%
88 SYNGENTA AG 12 1 0.00%
89 SUNOCO LP SUNOCO FIN CORP 1,000 24 0.01%
90 SUNOCO LOGISTICS PRTNRS L P 1,000 24 0.01%
91 SUNOCO LOGISTICS PRTNRS L P 3,000 73 0.03%
92 SUNCOKE ENERGY INC COM 276 2 0.00%
93 SUBURBAN PROPANE PARTNERS LP COM USD1 162 4 0.00%
94 STERICYCLE INC 1,500 124 0.05%
95 STATE STR CORP 2,545 203 0.08%
96 STATE STR CORP 8,130 647 0.25%
97 STARBUCKS CORP 700 41 0.02%
98 SPDR SER TR 458 22 0.01%
99 SPDR S&P 500 ETF TR 290 68 0.03%
100 SPDR INDEX SHS FDS 245 9 0.00%
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