0001085146-18-001693.txt : 20180716 0001085146-18-001693.hdr.sgml : 20180716 20180716104127 ACCESSION NUMBER: 0001085146-18-001693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sabal Trust CO CENTRAL INDEX KEY: 0001323276 IRS NUMBER: 593481452 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11369 FILM NUMBER: 18953808 BUSINESS ADDRESS: STREET 1: 200 CENTRAL AVENUE STREET 2: SUITE 220 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 727-824-8712 MAIL ADDRESS: STREET 1: 200 CENTRAL AVENUE STREET 2: SUITE 220 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001323276 XXXXXXXX 06-30-2018 06-30-2018 false Sabal Trust CO
200 CENTRAL AVENUE SUITE 220 ST. PETERSBURG FL 33701
13F HOLDINGS REPORT 028-11369 N
Kimberly Early Senior Vice President 727-824-8712 /s/ Kimberly Early St. Peterburg FL 07-13-2018 0 270 1051040
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 194 985 SH OTR 860 0 125 3M CO COM 88579Y101 1050 5338 SH SOLE 5338 0 0 3M CO COM 88579Y101 54 275 SH DFND 275 0 0 ABBOTT LABS COM 002824100 52 850 SH OTR 850 0 0 ABBOTT LABS COM 002824100 456 7474 SH SOLE 7474 0 0 ABBVIE INC COM 00287Y109 25154 271490 SH SOLE 269055 0 2435 ABBVIE INC COM 00287Y109 86 930 SH DFND 930 0 0 ABBVIE INC COM 00287Y109 1660 17920 SH OTR 17575 0 345 AETNA INC NEW COM 00817Y108 2220 12100 SH OTR 12100 0 0 AFLAC INC COM 001055102 1193 27728 SH OTR 27728 0 0 AFLAC INC COM 001055102 22053 512620 SH SOLE 506855 0 5765 AFLAC INC COM 001055102 17 405 SH DFND 405 0 0 AIR PRODS & CHEMS INC COM 009158106 55 350 SH DFND 350 0 0 AIR PRODS & CHEMS INC COM 009158106 1240 7964 SH OTR 7964 0 0 AIR PRODS & CHEMS INC COM 009158106 18627 119608 SH SOLE 118483 0 1125 ALPS ETF TR ALERIAN MLP 00162Q866 69 6840 SH OTR 6840 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 119 11778 SH SOLE 11778 0 0 ALTRIA GROUP INC COM 02209S103 74 1300 SH OTR 1300 0 0 ALTRIA GROUP INC COM 02209S103 152 2669 SH SOLE 2669 0 0 AMEDISYS INC COM 023436108 513 6000 SH SOLE 6000 0 0 AMGEN INC COM 031162100 82 445 SH DFND 445 0 0 AMGEN INC COM 031162100 1718 9308 SH OTR 9308 0 0 AMGEN INC COM 031162100 26260 142260 SH SOLE 140795 0 1465 APPLE INC COM 037833100 56 305 SH DFND 305 0 0 APPLE INC COM 037833100 1871 10109 SH OTR 10109 0 0 APPLE INC COM 037833100 21422 115725 SH SOLE 114690 0 1035 AT&T INC COM 00206R102 68 2120 SH DFND 2120 0 0 AT&T INC COM 00206R102 415 12934 SH OTR 12934 0 0 AT&T INC COM 00206R102 209 6513 SH SOLE 6513 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14549 108463 SH SOLE 107138 0 1325 AUTOMATIC DATA PROCESSING IN COM 053015103 13 95 SH DFND 95 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 792 5903 SH OTR 5903 0 0 BANK AMER CORP COM 060505104 317 11242 SH SOLE 11242 0 0 BANK MONTREAL QUE COM 063671101 1321 17100 SH OTR 17100 0 0 BANK MONTREAL QUE COM 063671101 18557 240186 SH SOLE 237901 0 2285 BANK MONTREAL QUE COM 063671101 67 870 SH DFND 870 0 0 BANK NEW YORK MELLON CORP COM 064058100 187 3471 SH OTR 3471 0 0 BANK NEW YORK MELLON CORP COM 064058100 371 6877 SH SOLE 6877 0 0 BANK OF THE OZARKS COM 063904106 333 7400 SH SOLE 7400 0 0 BAXTER INTL INC COM 071813109 804 10890 SH OTR 10890 0 0 BAXTER INTL INC COM 071813109 353 4778 SH SOLE 4778 0 0 BB&T CORP COM 054937107 1782 35331 SH OTR 34981 0 350 BB&T CORP COM 054937107 25716 509838 SH SOLE 504723 0 5115 BB&T CORP COM 054937107 74 1460 SH DFND 1460 0 0 BECTON DICKINSON & CO COM 075887109 72 300 SH OTR 300 0 0 BECTON DICKINSON & CO COM 075887109 963 4020 SH SOLE 4020 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1179 6315 SH SOLE 6315 0 0 BLACKROCK INC COM 09247X101 23344 46778 SH SOLE 46303 0 475 BLACKROCK INC COM 09247X101 55 110 SH DFND 110 0 0 BLACKROCK INC COM 09247X101 1240 2485 SH OTR 2410 0 75 BOEING CO COM 097023105 92 275 SH DFND 275 0 0 BOEING CO COM 097023105 2211 6590 SH OTR 6590 0 0 BOEING CO COM 097023105 26367 78588 SH SOLE 77808 0 780 BP PLC SPONSORED ADR 055622104 1087 23801 SH OTR 23801 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 53 965 SH DFND 965 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 275 4965 SH OTR 4965 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 700 12642 SH SOLE 12642 0 0 CATERPILLAR INC DEL COM 149123101 529 3900 SH SOLE 3900 0 0 CHEVRON CORP NEW COM 166764100 847 6697 SH OTR 6547 0 150 CHEVRON CORP NEW COM 166764100 1859 14700 SH SOLE 14700 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 18 12400 SH SOLE 12400 0 0 CHUBB LIMITED COM H1467J104 468 3683 SH SOLE 3683 0 0 CHUBB LIMITED COM H1467J104 140 1105 SH OTR 1105 0 0 CHUBB LIMITED COM H1467J104 51 405 SH DFND 405 0 0 CHURCH & DWIGHT INC COM 171340102 513 9650 SH SOLE 9650 0 0 CISCO SYS INC COM 17275R102 91 2115 SH DFND 2115 0 0 CISCO SYS INC COM 17275R102 1896 44060 SH OTR 43460 0 600 CISCO SYS INC COM 17275R102 26996 627368 SH SOLE 620938 0 6430 CME GROUP INC COM CL A 12572Q105 19081 116403 SH SOLE 115243 0 1160 CME GROUP INC COM CL A 12572Q105 59 360 SH DFND 360 0 0 CME GROUP INC COM CL A 12572Q105 1326 8090 SH OTR 8090 0 0 COCA COLA CO COM 191216100 1121 25550 SH OTR 25300 0 250 COCA COLA CO COM 191216100 1419 32349 SH SOLE 32349 0 0 COLGATE PALMOLIVE CO COM 194162103 661 10200 SH OTR 10200 0 0 COMCAST CORP NEW CL A 20030N101 518 15774 SH SOLE 15774 0 0 CONSOLIDATED EDISON INC COM 209115104 211 2700 SH OTR 2700 0 0 CURTISS WRIGHT CORP COM 231561101 202 1700 SH SOLE 1700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15857 110110 SH SOLE 108945 0 1165 DIAGEO P L C SPON ADR NEW 25243Q205 660 4584 SH OTR 4584 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12 85 SH DFND 85 0 0 DISNEY WALT CO COM DISNEY 254687106 39 375 SH OTR 375 0 0 DISNEY WALT CO COM DISNEY 254687106 265 2533 SH SOLE 2533 0 0 DISNEY WALT CO COM DISNEY 254687106 9 90 SH DFND 90 0 0 DONALDSON INC COM 257651109 253 5600 SH SOLE 5600 0 0 DOWDUPONT INC COM 26078J100 826 12530 SH OTR 12530 0 0 DOWDUPONT INC COM 26078J100 319 4839 SH SOLE 4839 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26 330 SH DFND 330 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 924 11690 SH OTR 11507 0 183 DUKE ENERGY CORP NEW COM NEW 26441C204 16077 203301 SH SOLE 201156 0 2145 EDWARDS LIFESCIENCES CORP COM 28176E108 425 2920 SH SOLE 2920 0 0 EMERSON ELEC CO COM 291011104 18 260 SH DFND 260 0 0 EMERSON ELEC CO COM 291011104 1534 22191 SH OTR 22191 0 0 EMERSON ELEC CO COM 291011104 20695 299324 SH SOLE 295739 0 3585 ENBRIDGE INC COM 29250N105 277 7774 SH OTR 7307 0 467 ENBRIDGE INC COM 29250N105 260 7280 SH SOLE 7280 0 0 ENBRIDGE INC COM 29250N105 81 2259 SH DFND 2259 0 0 EXXON MOBIL CORP COM 30231G102 6060 73248 SH OTR 73173 0 75 EXXON MOBIL CORP COM 30231G102 26163 316244 SH SOLE 312979 0 3265 EXXON MOBIL CORP COM 30231G102 68 825 SH DFND 825 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41 1080 SH DFND 1080 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 795 21135 SH OTR 21135 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15194 403882 SH SOLE 399662 0 4220 GENERAL DYNAMICS CORP COM 369550108 44 235 SH OTR 235 0 0 GENERAL DYNAMICS CORP COM 369550108 177 950 SH SOLE 950 0 0 GENERAL ELECTRIC CO COM 369604103 611 44917 SH SOLE 44917 0 0 GENERAL ELECTRIC CO COM 369604103 194 14288 SH OTR 14288 0 0 GENUINE PARTS CO COM 372460105 67 730 SH DFND 730 0 0 GENUINE PARTS CO COM 372460105 1424 15518 SH OTR 15518 0 0 GENUINE PARTS CO COM 372460105 24499 266902 SH SOLE 263917 0 2985 HARRIS CORP DEL COM 413875105 223 1541 SH SOLE 1541 0 0 HOME BANCSHARES INC COM 436893200 600 26586 SH SOLE 26586 0 0 HOME DEPOT INC COM 437076102 26341 135010 SH SOLE 133525 0 1485 HOME DEPOT INC COM 437076102 63 325 SH DFND 325 0 0 HOME DEPOT INC COM 437076102 1674 8580 SH OTR 8580 0 0 HONEYWELL INTL INC COM 438516106 127 885 SH OTR 885 0 0 HONEYWELL INTL INC COM 438516106 647 4494 SH SOLE 4494 0 0 HORIZON BANCORP INC COM 440407104 523 25281 SH SOLE 25281 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 153 SH OTR 153 0 0 ILLINOIS TOOL WKS INC COM 452308109 374 2700 SH SOLE 2700 0 0 INTEL CORP COM 458140100 413 8315 SH OTR 7840 0 475 INTEL CORP COM 458140100 799 16075 SH SOLE 16075 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 57 405 SH DFND 405 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1282 9177 SH OTR 9177 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23652 169303 SH SOLE 167343 0 1960 ISHARES TR 1 3 YR CR BD ETF 464288646 229 2205 SH OTR 2065 0 140 ISHARES TR 1 3 YR CR BD ETF 464288646 12083 116516 SH SOLE 116266 0 250 ISHARES TR 1 3 YR CR BD ETF 464288646 10 100 SH DFND 100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2802 14385 SH SOLE 14385 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2541 30442 SH SOLE 30442 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 702 27615 SH OTR 27615 0 0 ISHARES TR INTRMD CR BD ETF 464288638 637 6000 SH OTR 5680 0 320 ISHARES TR INTRMD CR BD ETF 464288638 25503 240047 SH SOLE 239302 0 745 ISHARES TR INTRMD CR BD ETF 464288638 4 40 SH DFND 40 0 0 ISHARES TR MSCI EAFE ETF 464287465 365 5457 SH SOLE 5457 0 0 ISHARES TR RUS MID CAP ETF 464287499 2121 10000 SH OTR 10000 0 0 ISHARES TR RUS MID CAP ETF 464287499 881 4155 SH SOLE 4155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1402 8563 SH SOLE 8563 0 0 JOHNSON & JOHNSON COM 478160104 3886 32026 SH SOLE 32026 0 0 JOHNSON & JOHNSON COM 478160104 1676 13814 SH OTR 13639 0 175 JOHNSON & JOHNSON COM 478160104 14 115 SH DFND 115 0 0 JPMORGAN CHASE & CO COM 46625H100 56 540 SH DFND 540 0 0 JPMORGAN CHASE & CO COM 46625H100 22983 220569 SH SOLE 218314 0 2255 JPMORGAN CHASE & CO COM 46625H100 1198 11495 SH OTR 11495 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 228 2150 SH SOLE 2150 0 0 KIMBERLY CLARK CORP COM 494368103 595 5649 SH SOLE 5649 0 0 KIMBERLY CLARK CORP COM 494368103 105 1000 SH OTR 1000 0 0 LILLY ELI & CO COM 532457108 128 1500 SH OTR 1500 0 0 LILLY ELI & CO COM 532457108 463 5430 SH SOLE 5430 0 0 LOCKHEED MARTIN CORP COM 539830109 74 250 SH DFND 250 0 0 LOCKHEED MARTIN CORP COM 539830109 1280 4334 SH OTR 4294 0 40 LOCKHEED MARTIN CORP COM 539830109 24808 83973 SH SOLE 83178 0 795 MCDONALDS CORP COM 580135101 1197 7638 SH OTR 7538 0 100 MCDONALDS CORP COM 580135101 23874 152366 SH SOLE 150806 0 1560 MCDONALDS CORP COM 580135101 17 110 SH DFND 110 0 0 MEDTRONIC PLC SHS G5960L103 1406 16419 SH OTR 16419 0 0 MEDTRONIC PLC SHS G5960L103 25898 302511 SH SOLE 299191 0 3320 MEDTRONIC PLC SHS G5960L103 79 920 SH DFND 920 0 0 MERCK & CO INC COM 58933Y105 19 305 SH DFND 305 0 0 MERCK & CO INC COM 58933Y105 1085 17878 SH OTR 17878 0 0 MERCK & CO INC COM 58933Y105 22768 375093 SH SOLE 370823 0 4270 MICROSOFT CORP COM 594918104 29266 296786 SH SOLE 293791 0 2995 MICROSOFT CORP COM 594918104 2384 24172 SH OTR 23672 0 500 MICROSOFT CORP COM 594918104 121 1225 SH DFND 1225 0 0 NEXTERA ENERGY INC COM 65339F101 560 3350 SH SOLE 3350 0 0 NEXTERA ENERGY INC COM 65339F101 67 400 SH OTR 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 486 3220 SH OTR 3220 0 0 NORTHROP GRUMMAN CORP COM 666807102 31 100 SH OTR 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 246 800 SH SOLE 800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17777 212437 SH SOLE 210382 0 2055 OCCIDENTAL PETE CORP DEL COM 674599105 54 645 SH DFND 645 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 970 11589 SH OTR 11589 0 0 ORACLE CORP COM 68389X105 210 4773 SH SOLE 4773 0 0 PARK NATL CORP COM 700658107 445 3998 SH OTR 3998 0 0 PAYCHEX INC COM 704326107 60 875 SH DFND 875 0 0 PAYCHEX INC COM 704326107 1607 23505 SH OTR 23180 0 325 PAYCHEX INC COM 704326107 20637 301925 SH SOLE 299080 0 2845 PEOPLES FINL SVCS CORP COM 711040105 364 7737 SH SOLE 7737 0 0 PEPSICO INC COM 713448108 25754 236556 SH SOLE 234026 0 2530 PEPSICO INC COM 713448108 68 625 SH DFND 625 0 0 PEPSICO INC COM 713448108 1602 14712 SH OTR 14712 0 0 PFIZER INC COM 717081103 27686 763122 SH SOLE 755622 0 7500 PFIZER INC COM 717081103 83 2275 SH DFND 2275 0 0 PFIZER INC COM 717081103 1885 51970 SH OTR 51690 0 280 PROCTER AND GAMBLE CO COM 742718109 61 780 SH DFND 780 0 0 PROCTER AND GAMBLE CO COM 742718109 423 5415 SH OTR 5315 0 100 PROCTER AND GAMBLE CO COM 742718109 2017 25839 SH SOLE 25839 0 0 PUBLIC STORAGE COM 74460D109 26763 117973 SH SOLE 116683 0 1290 PUBLIC STORAGE COM 74460D109 79 350 SH DFND 350 0 0 PUBLIC STORAGE COM 74460D109 1463 6450 SH OTR 6450 0 0 QUALCOMM INC COM 747525103 312 5555 SH SOLE 5555 0 0 QUALCOMM INC COM 747525103 51 910 SH DFND 910 0 0 QUALCOMM INC COM 747525103 122 2180 SH OTR 2180 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9 100 SH OTR 100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 877 9812 SH SOLE 9812 0 0 REALTY INCOME CORP COM 756109104 11 200 SH DFND 200 0 0 REALTY INCOME CORP COM 756109104 149 2765 SH OTR 2765 0 0 REALTY INCOME CORP COM 756109104 736 13690 SH SOLE 13690 0 0 ROCKWELL AUTOMATION INC COM 773903109 676 4065 SH SOLE 4065 0 0 ROCKWELL COLLINS INC COM 774341101 539 4002 SH SOLE 4002 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1230 SH OTR 1190 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 957 12601 SH SOLE 12586 0 15 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 177 1615 SH OTR 1555 0 60 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2286 20913 SH SOLE 20873 0 40 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 3015 SH OTR 2855 0 160 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2528 49050 SH SOLE 48975 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3899 46717 SH SOLE 46647 0 70 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320 3835 SH OTR 3635 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 3010 SH OTR 2880 0 130 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3019 42141 SH SOLE 42061 0 80 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91 1760 SH OTR 1655 0 105 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1238 23829 SH SOLE 23779 0 50 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 814 14016 SH SOLE 14001 0 15 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 855 SH OTR 815 0 40 SOUTHERN CO COM 842587107 794 17136 SH OTR 17136 0 0 SOUTHERN CO COM 842587107 16211 350045 SH SOLE 346315 0 3730 SOUTHERN CO COM 842587107 26 555 SH DFND 555 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 797 2938 SH SOLE 2938 0 0 STANLEY BLACK & DECKER INC COM 854502101 319 2400 SH OTR 2400 0 0 STARBUCKS CORP COM 855244109 45 930 SH DFND 930 0 0 STARBUCKS CORP COM 855244109 84 1720 SH OTR 1720 0 0 STARBUCKS CORP COM 855244109 307 6290 SH SOLE 6290 0 0 SYSCO CORP COM 871829107 23148 338966 SH SOLE 334906 0 4060 SYSCO CORP COM 871829107 19 285 SH DFND 285 0 0 SYSCO CORP COM 871829107 1108 16225 SH OTR 16225 0 0 TEXAS INSTRS INC COM 882508104 20792 188586 SH SOLE 186291 0 2295 TEXAS INSTRS INC COM 882508104 18 165 SH DFND 165 0 0 TEXAS INSTRS INC COM 882508104 1231 11161 SH OTR 11161 0 0 UGI CORP NEW COM 902681105 375 7200 SH SOLE 7200 0 0 UNILEVER N V N Y SHS NEW 904784709 298 5355 SH OTR 5355 0 0 UNILEVER PLC SPON ADR NEW 904767704 19 335 SH DFND 335 0 0 UNILEVER PLC SPON ADR NEW 904767704 1077 19474 SH OTR 19474 0 0 UNILEVER PLC SPON ADR NEW 904767704 21937 396839 SH SOLE 392209 0 4630 UNION PAC CORP COM 907818108 64 450 SH OTR 450 0 0 UNION PAC CORP COM 907818108 1609 11357 SH SOLE 11357 0 0 UNITED PARCEL SERVICE INC CL B 911312106 68 640 SH DFND 640 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1722 16212 SH OTR 16112 0 100 UNITED PARCEL SERVICE INC CL B 911312106 24819 233637 SH SOLE 231072 0 2565 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH DFND 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 153 1225 SH OTR 1125 0 100 UNITED TECHNOLOGIES CORP COM 913017109 318 2540 SH SOLE 2540 0 0 US BANCORP DEL COM NEW 902973304 222 4434 SH SOLE 4434 0 0 V F CORP COM 918204108 16 200 SH OTR 200 0 0 V F CORP COM 918204108 505 6200 SH SOLE 6200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1025 12590 SH SOLE 12560 0 30 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94 1155 SH OTR 1110 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2106 15000 SH OTR 15000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57 406 SH SOLE 406 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1037 20000 SH OTR 20000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3165 75000 SH SOLE 75000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1396 32539 SH SOLE 32539 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 45 SH DFND 45 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 926 11145 SH OTR 10695 0 450 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19601 236019 SH SOLE 235777 0 242 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 71 835 SH OTR 780 0 55 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 859 10113 SH SOLE 10088 0 25 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 278 4120 SH OTR 3980 0 140 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3210 47593 SH SOLE 47493 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 295 1625 SH OTR 1550 0 75 VANGUARD WORLD FDS INF TECH ETF 92204A702 4210 23207 SH SOLE 23162 0 45 VEREIT INC COM 92339V100 74 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26796 532617 SH SOLE 527157 0 5460 VERIZON COMMUNICATIONS INC COM 92343V104 19 370 SH DFND 370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1292 25674 SH OTR 25674 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 8501 SH SOLE 8501 0 0 WELLTOWER INC COM 95040Q104 49 780 SH DFND 780 0 0 WELLTOWER INC COM 95040Q104 327 5211 SH OTR 5211 0 0 WELLTOWER INC COM 95040Q104 405 6458 SH SOLE 6458 0 0 WEYERHAEUSER CO COM 962166104 478 13120 SH OTR 13120 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 343 7994 SH SOLE 7994 0 0