Instuitional Investor - Heritage Trust Co

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	103,554	$53,635,827	5.68%
2.	Apple Inc.	AAPL	206,621	$52,611,927	5.58%
3.	Johnson & Johnson	JNJ	172,523	$31,989,224	3.39%
4.	Spdr S & P 500 Etf Trust	SPY	41,186	$27,437,303	2.91%
5.	Vanguard - ETF-EQUITY		415,310	$24,885,374	2.64%