Dark
Light
System
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
351 ONEOK INC NEW 200 11 0.00%
352 FLUOR CORP NEW 200 11 0.00%
353 UNITED TECHNOLOGIES CORP 100 11 0.00%
354 TOYOTA MOTOR CORP 100 11 0.00%
355 DIAMONDBACK ENERGY INC 100 10 0.00%
356 EBAY INC 285 10 0.00%
357 ISHARES TR 91 10 0.00%
358 BLACKSTONE GROUP L P 340 10 0.00%
359 VANECK VECTORS ETF TR 308 9 0.00%
360 SMUCKER J M CO 70 9 0.00%
361 VANGUARD WORLD FDS 64 9 0.00%
362 CRESTWOOD EQUITY PARTNERS LP 329 9 0.00%
363 SPDR INDEX SHS FDS 245 9 0.00%
364 SELECT SECTOR SPDR TR 132 9 0.00%
365 WORTHINGTON INDS INC 200 9 0.00%
366 CHEMOURS CO 198 8 0.00%
367 ISHARES TR 71 8 0.00%
368 ISHARES TR 61 8 0.00%
369 FLEX LTD 500 8 0.00%
370 FREEPORT-MCMORAN INC 600 8 0.00%
371 OWENS ILL INC 400 8 0.00%
372 MERCK & CO INC 125 8 0.00%
373 CHEMOURS CO 200 8 0.00%
374 EMPIRE RES INC DEL COM 988 7 0.00%
375 WALGREENS BOOTS ALLIANCE INC 90 7 0.00%
376 DELL TECHNOLOGIES INC 89 6 0.00%
377 ISHARES TR 90 6 0.00%
378 POWERSHARES ETF TR II 206 6 0.00%
379 ENI S P A 171 6 0.00%
380 NISOURCE 200 5 0.00%
381 SOUTHWEST AIRLS CO 93 5 0.00%
382 TE CONNECTIVITY LTD 65 5 0.00%
383 POTASH CORP SASK INC 300 5 0.00%
384 ALLEGION PUB LTD CO 66 5 0.00%
385 FERROGLOBE PLC SHS 500 5 0.00%
386 VERTEX PHARMACEUTICALS INC 46 5 0.00%
387 MURPHY OIL CORP 175 5 0.00%
388 MARATHON PETE CORP 100 5 0.00%
389 AT&T INC 132 5 0.00%
390 TOTAL S A 100 5 0.00%
391 SUBURBAN PROPANE PARTNERS LP COM USD1 162 4 0.00%
392 KAYNE ANDERSON MLP INVT CO 197 4 0.00%
393 EBAY INC 116 4 0.00%
394 SELECT SECTOR SPDR TR 189 4 0.00%
395 ISHARES TR 13 4 0.00%
396 JUNO THERAPEUTICS INC 200 4 0.00%
397 PARKER DRILLING COMPANY 2,000 4 0.00%
398 DIAMOND OFFSHR DRILLING 200 3 0.00%
399 SELECT SECTOR SPDR TR 105 3 0.00%
400 AMERIPRISE FINL INC 25 3 0.00%
Page 8 of 10