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