Instuitional Investor - Heritage Trust Co

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	208,194	$46,246,156	5.61%
2.	Microsoft Corp	MSFT	109,006	$40,919,781	4.96%
3.	Johnson & Johnson	JNJ	168,637	$27,966,764	3.39%
4.	Vanguard - ETF-EQUITY		425,649	$21,635,735	2.62%
5.	Spdr S & P 500 Etf Trust	SPY	34,548	$19,325,816	2.34%