Heritage Trust CO Closed Holding Positions

Heritage Trust CO

Stock	Closed Quarter	Shares Sold	Price Range
IDV Ishares Tr ETFs	Q4 2017 Filed on Feb 12, 2018	1,983	N/A
DLTR Dollar Tree, Inc. Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	800	$86.47 - $109.46 $69.2K - $87.6K
DLR Digital Realty Trust, Inc. Real Estate	Q4 2017 Filed on Feb 12, 2018	59	$109.31 - $123.88 $6.45K - $7.31K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q4 2017 Filed on Feb 12, 2018	50	$54.46 - $55.1 $2.72K - $2.76K
Logmein Inc Com	Q4 2017 Filed on Feb 12, 2018	4	N/A
M Macy'S, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	43	$17.53 - $26.85 $754 - $1.15K
Maxim Integrated Prods Inc Com	Q4 2017 Filed on Feb 12, 2018	109	N/A
MAA Mid America Apartment Communities Inc. Real Estate	Q4 2017 Filed on Feb 12, 2018	54	$98.77 - $108.8 $5.33K - $5.88K
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	30	$145.13 - $166.24 $4.35K - $4.99K
Coach Inc Com	Q4 2017 Filed on Feb 12, 2018	53,129	N/A
CHH Choice Hotels International Inc Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	54	$63.75 - $78.7 $3.44K - $4.25K
CRI Carters Inc Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	10	$91.9 - $117.59 $919 - $1.18K
Bard C R Inc Com	Q4 2017 Filed on Feb 12, 2018	80	N/A
AZN Astrazeneca PLC Healthcare	Q4 2017 Filed on Feb 12, 2018	184	$32.09 - $34.78 $5.9K - $6.4K
EA Electronic Arts Inc. Communication Services	Q4 2017 Filed on Feb 12, 2018	14	$100.83 - $120.09 $1.41K - $1.68K

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