0001085146-22-000270.txt : 20220121
0001085146-22-000270.hdr.sgml : 20220121
20220120215011
ACCESSION NUMBER: 0001085146-22-000270
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220121
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: 22544008
BUSINESS ADDRESS:
STREET 1: 101 CENTRAL AVENUE
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
BUSINESS PHONE: 727-824-8712
MAIL ADDRESS:
STREET 1: 101 CENTRAL AVENUE
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001323276
XXXXXXXX
12-31-2021
12-31-2021
false
Sabal Trust CO
101 CENTRAL AVENUE
ST. PETERSBURG
FL
33701
13F HOLDINGS REPORT
028-11369
N
Kimberly Early
Senior Vice President
727-824-8712
/s/ Kimberly Early
St. Peterburg
FL
01-13-2022
0
299
1574731
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
289
1627
SH
DFND
1627
0
0
3M CO
COM
88579Y101
30136
169658
SH
SOLE
166893
0
2765
3M CO
COM
88579Y101
1965
11060
SH
OTR
11060
0
0
ABBOTT LABS
COM
002824100
35
250
SH
OTR
250
0
0
ABBOTT LABS
COM
002824100
835
5930
SH
SOLE
5930
0
0
ABBVIE INC
COM
00287Y109
137
1010
SH
DFND
1010
0
0
ABBVIE INC
COM
00287Y109
21499
158785
SH
SOLE
155800
0
2985
ABBVIE INC
COM
00287Y109
1658
12243
SH
OTR
12243
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31470
75913
SH
SOLE
74868
0
1045
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1936
4670
SH
OTR
4670
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
294
708
SH
DFND
708
0
0
AFLAC INC
COM
001055102
231
3964
SH
DFND
3964
0
0
AFLAC INC
COM
001055102
1676
28697
SH
OTR
28697
0
0
AFLAC INC
COM
001055102
25190
431403
SH
SOLE
425158
0
6245
AIR PRODS & CHEMS INC
COM
009158106
23458
77100
SH
SOLE
75840
0
1260
AIR PRODS & CHEMS INC
COM
009158106
1566
5146
SH
OTR
5146
0
0
AIR PRODS & CHEMS INC
COM
009158106
201
662
SH
DFND
662
0
0
ALPHABET INC
CAP STK CL A
02079K305
64
22
SH
DFND
22
0
0
ALPHABET INC
CAP STK CL A
02079K305
718
248
SH
SOLE
248
0
0
ALPHABET INC
CAP STK CL C
02079K107
341
118
SH
SOLE
118
0
0
ALPHABET INC
CAP STK CL C
02079K107
9
3
SH
OTR
3
0
0
ALPHABET INC
CAP STK CL C
02079K107
78
27
SH
DFND
27
0
0
AMAZON COM INC
COM
023135106
97
29
SH
DFND
29
0
0
AMAZON COM INC
COM
023135106
1370
411
SH
SOLE
411
0
0
AMEDISYS INC
COM
023436108
971
6000
SH
SOLE
6000
0
0
AMYRIS INC
COM NEW
03236M200
68
12500
SH
SOLE
12500
0
0
APPLE INC
COM
037833100
591
3330
SH
OTR
3330
0
0
APPLE INC
COM
037833100
5028
28313
SH
SOLE
28313
0
0
AT&T INC
COM
00206R102
188
7653
SH
OTR
7653
0
0
AT&T INC
COM
00206R102
17
706
SH
DFND
706
0
0
AT&T INC
COM
00206R102
388
15790
SH
SOLE
15790
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
417
1690
SH
SOLE
1690
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
123
500
SH
OTR
500
0
0
AVERY DENNISON CORP
COM
053611109
217
1000
SH
SOLE
1000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
35740
615359
SH
SOLE
606164
0
9195
BANK NEW YORK MELLON CORP
COM
064058100
2345
40380
SH
OTR
40380
0
0
BANK NEW YORK MELLON CORP
COM
064058100
278
4784
SH
DFND
4784
0
0
BAXTER INTL INC
COM
071813109
656
7640
SH
OTR
7640
0
0
BAXTER INTL INC
COM
071813109
391
4550
SH
SOLE
4550
0
0
BECTON DICKINSON & CO
COM
075887109
75
300
SH
OTR
300
0
0
BECTON DICKINSON & CO
COM
075887109
251
1000
SH
SOLE
1000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
55
184
SH
DFND
184
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2739
9160
SH
SOLE
9160
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
0
3
SH
OTR
3
0
0
BEST BUY INC
COM
086516101
811
7979
SH
OTR
7979
0
0
BEST BUY INC
COM
086516101
14075
138538
SH
SOLE
135693
0
2845
BEST BUY INC
COM
086516101
98
967
SH
DFND
967
0
0
BK OF AMERICA CORP
COM
060505104
248
5575
SH
SOLE
5575
0
0
BLACK HILLS CORP
COM
092113109
1129
16000
SH
SOLE
16000
0
0
BLACKROCK INC
COM
09247X101
174
190
SH
DFND
190
0
0
BLACKROCK INC
COM
09247X101
23832
26030
SH
SOLE
25665
0
365
BLACKROCK INC
COM
09247X101
1612
1761
SH
OTR
1761
0
0
BP PLC
SPONSORED ADR
055622104
634
23801
SH
OTR
23801
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
705
11309
SH
SOLE
11194
0
115
BRISTOL-MYERS SQUIBB CO
COM
110122108
181
2910
SH
OTR
2910
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
22
348
SH
DFND
348
0
0
BROWN & BROWN INC
COM
115236101
342
4868
SH
SOLE
868
0
4000
CANADIAN PAC RY LTD
COM
13645T100
446
6200
SH
SOLE
6200
0
0
CATERPILLAR INC
COM
149123101
1343
6497
SH
OTR
6497
0
0
CATERPILLAR INC
COM
149123101
20642
99844
SH
SOLE
98169
0
1675
CATERPILLAR INC
COM
149123101
170
820
SH
DFND
820
0
0
CHEVRON CORP NEW
COM
166764100
177
1508
SH
DFND
1508
0
0
CHEVRON CORP NEW
COM
166764100
2019
17202
SH
OTR
17202
0
0
CHEVRON CORP NEW
COM
166764100
24229
206466
SH
SOLE
203271
0
3195
CHINA JO-JO DRUGSTORES INC
ORD SHS
G2124G104
5
12400
SH
SOLE
12400
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3711
36200
SH
SOLE
36200
0
0
CISCO SYS INC
COM
17275R102
2727
43032
SH
OTR
43032
0
0
CISCO SYS INC
COM
17275R102
38045
600363
SH
SOLE
591393
0
8970
CISCO SYS INC
COM
17275R102
290
4572
SH
DFND
4572
0
0
COCA COLA CO
COM
191216100
2990
50500
SH
OTR
50500
0
0
COCA COLA CO
COM
191216100
24005
405427
SH
SOLE
399217
0
6210
COCA COLA CO
COM
191216100
205
3460
SH
DFND
3460
0
0
COLGATE PALMOLIVE CO
COM
194162103
785
9200
SH
OTR
9200
0
0
COMCAST CORP NEW
CL A
20030N101
217
4305
SH
SOLE
4305
0
0
CONOCOPHILLIPS
COM
20825C104
1352
18735
SH
OTR
18735
0
0
CONOCOPHILLIPS
COM
20825C104
21372
296090
SH
SOLE
291490
0
4600
CONOCOPHILLIPS
COM
20825C104
99
1374
SH
DFND
1374
0
0
CONSOLIDATED EDISON INC
COM
209115104
241
2825
SH
OTR
2825
0
0
CSX CORP
COM
126408103
733
19500
SH
SOLE
19500
0
0
DONALDSON INC
COM
257651109
332
5600
SH
SOLE
5600
0
0
DOW INC
COM
260557103
218
3850
SH
OTR
3850
0
0
DOW INC
COM
260557103
97
1712
SH
SOLE
1712
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20790
198187
SH
SOLE
194877
0
3310
DUKE ENERGY CORP NEW
COM NEW
26441C204
1423
13565
SH
OTR
13565
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
173
1650
SH
DFND
1650
0
0
DUPONT DE NEMOURS INC
COM
26614N102
211
2617
SH
OTR
2617
0
0
DUPONT DE NEMOURS INC
COM
26614N102
134
1661
SH
SOLE
1661
0
0
DYADIC INTL INC DEL
COM
26745T101
50
11111
SH
SOLE
11111
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1151
8882
SH
SOLE
8882
0
0
EMERSON ELEC CO
COM
291011104
232
2500
SH
SOLE
2500
0
0
EMERSON ELEC CO
COM
291011104
420
4515
SH
OTR
4515
0
0
ENBRIDGE INC
COM
29250N105
643
16443
SH
SOLE
16443
0
0
ENBRIDGE INC
COM
29250N105
83
2118
SH
OTR
2118
0
0
EQUIFAX INC
COM
294429105
326
1112
SH
SOLE
1112
0
0
EXXON MOBIL CORP
COM
30231G102
6
100
SH
DFND
100
0
0
EXXON MOBIL CORP
COM
30231G102
1023
16726
SH
SOLE
16726
0
0
EXXON MOBIL CORP
COM
30231G102
3399
55553
SH
OTR
55553
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
240
2198
SH
SOLE
2198
0
0
GENERAL DYNAMICS CORP
COM
369550108
1639
7860
SH
OTR
7860
0
0
GENERAL DYNAMICS CORP
COM
369550108
222
1064
SH
DFND
1064
0
0
GENERAL DYNAMICS CORP
COM
369550108
23865
114477
SH
SOLE
112817
0
1660
GENERAL ELECTRIC CO
COM NEW
369604301
85
900
SH
OTR
900
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
129
1370
SH
SOLE
1370
0
0
GLOBAL PMTS INC
COM
37940X102
244
1806
SH
SOLE
1806
0
0
HOME BANCSHARES INC
COM
436893200
539
22116
SH
SOLE
22116
0
0
HOME DEPOT INC
COM
437076102
3157
7606
SH
OTR
7606
0
0
HOME DEPOT INC
COM
437076102
45797
110352
SH
SOLE
108862
0
1490
HOME DEPOT INC
COM
437076102
393
948
SH
DFND
948
0
0
HONEYWELL INTL INC
COM
438516106
133
640
SH
OTR
640
0
0
HONEYWELL INTL INC
COM
438516106
1036
4969
SH
SOLE
4969
0
0
HORIZON BANCORP INC
COM
440407104
543
26045
SH
SOLE
26045
0
0
HUMANA INC
COM
444859102
306
660
SH
SOLE
660
0
0
ILLINOIS TOOL WKS INC
COM
452308109
38
153
SH
OTR
153
0
0
ILLINOIS TOOL WKS INC
COM
452308109
688
2789
SH
SOLE
2789
0
0
INTEL CORP
COM
458140100
814
15813
SH
SOLE
15813
0
0
INTEL CORP
COM
458140100
159
3085
SH
OTR
3085
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
205
1500
SH
SOLE
1500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
158
1182
SH
OTR
1182
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
232
1739
SH
SOLE
1739
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
212
1300
SH
SOLE
1300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
219
550
SH
SOLE
550
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
40
100
SH
OTR
100
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
248
3320
SH
SOLE
3320
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2966
10478
SH
SOLE
10478
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2351
20528
SH
SOLE
20528
0
0
ISHARES TR
CORE S&P500 ETF
464287200
15
32
SH
OTR
32
0
0
ISHARES TR
CORE S&P500 ETF
464287200
467
979
SH
SOLE
979
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
636
4797
SH
SOLE
4797
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
11
212
SH
DFND
212
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
21672
402235
SH
SOLE
402235
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1846
34263
SH
OTR
34263
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
42171
711511
SH
SOLE
711086
0
425
ISHARES TR
ISHS 5-10YR INVT
464288638
1969
33215
SH
OTR
33215
0
0
ISHARES TR
MSCI EAFE ETF
464287465
678
8612
SH
SOLE
8612
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
497
4270
SH
SOLE
4270
0
0
ISHARES TR
PFD AND INCM SEC
464288687
7
175
SH
OTR
175
0
0
ISHARES TR
PFD AND INCM SEC
464288687
662
16801
SH
SOLE
16801
0
0
ISHARES TR
RUS 1000 ETF
464287622
1533
5797
SH
SOLE
5797
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
943
3085
SH
SOLE
3085
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1540
18555
SH
SOLE
18555
0
0
ISHARES TR
RUS MID CAP ETF
464287499
3320
40000
SH
OTR
40000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2352
10574
SH
SOLE
10574
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1009
3635
SH
SOLE
3635
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
542
6475
SH
SOLE
6475
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
15
94
SH
OTR
94
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
328
2092
SH
SOLE
2092
0
0
ISHARES TR
SELECT DIVID ETF
464287168
425
3470
SH
SOLE
3470
0
0
JOHNSON & JOHNSON
COM
478160104
39810
232709
SH
SOLE
229704
0
3005
JOHNSON & JOHNSON
COM
478160104
2709
15837
SH
OTR
15837
0
0
JOHNSON & JOHNSON
COM
478160104
303
1771
SH
DFND
1771
0
0
JPMORGAN CHASE & CO
COM
46625H100
36726
231929
SH
SOLE
228949
0
2980
JPMORGAN CHASE & CO
COM
46625H100
292
1846
SH
DFND
1846
0
0
JPMORGAN CHASE & CO
COM
46625H100
2405
15188
SH
OTR
15188
0
0
KIMBERLY-CLARK CORP
COM
494368103
767
5369
SH
SOLE
5369
0
0
KIMBERLY-CLARK CORP
COM
494368103
99
695
SH
OTR
695
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
329
1541
SH
SOLE
1541
0
0
LILLY ELI & CO
COM
532457108
1616
5849
SH
SOLE
5849
0
0
LINDE PLC
SHS
G5494J103
305
880
SH
SOLE
880
0
0
LOCKHEED MARTIN CORP
COM
539830109
1222
3438
SH
SOLE
3438
0
0
LOCKHEED MARTIN CORP
COM
539830109
59
165
SH
OTR
165
0
0
LOWES COS INC
COM
548661107
266
1029
SH
SOLE
1029
0
0
MCDONALDS CORP
COM
580135101
2647
9873
SH
OTR
9873
0
0
MCDONALDS CORP
COM
580135101
286
1066
SH
DFND
1066
0
0
MCDONALDS CORP
COM
580135101
38357
143084
SH
SOLE
141059
0
2025
MEDTRONIC PLC
SHS
G5960L103
1881
18183
SH
OTR
18183
0
0
MEDTRONIC PLC
SHS
G5960L103
197
1906
SH
DFND
1906
0
0
MEDTRONIC PLC
SHS
G5960L103
28645
276901
SH
SOLE
273006
0
3895
MERCK & CO INC
COM
58933Y105
208
2711
SH
DFND
2711
0
0
MERCK & CO INC
COM
58933Y105
30524
398282
SH
SOLE
391842
0
6440
MERCK & CO INC
COM
58933Y105
2063
26924
SH
OTR
26924
0
0
META PLATFORMS INC
CL A
30303M102
8
25
SH
OTR
25
0
0
META PLATFORMS INC
CL A
30303M102
62
183
SH
DFND
183
0
0
META PLATFORMS INC
CL A
30303M102
144
429
SH
SOLE
429
0
0
MICROSOFT CORP
COM
594918104
54087
160822
SH
SOLE
159137
0
1685
MICROSOFT CORP
COM
594918104
4103
12200
SH
OTR
12200
0
0
MICROSOFT CORP
COM
594918104
483
1435
SH
DFND
1435
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2176
9482
SH
OTR
9482
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
288
1254
SH
DFND
1254
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
31683
138090
SH
SOLE
136250
0
1840
NASDAQ INC
COM
631103108
228
1086
SH
DFND
1086
0
0
NASDAQ INC
COM
631103108
1893
9015
SH
OTR
9015
0
0
NASDAQ INC
COM
631103108
28905
137637
SH
SOLE
135932
0
1705
NEXTERA ENERGY INC
COM
65339F101
29631
317381
SH
SOLE
313446
0
3935
NEXTERA ENERGY INC
COM
65339F101
277
2963
SH
DFND
2963
0
0
NEXTERA ENERGY INC
COM
65339F101
1983
21245
SH
OTR
21245
0
0
NORFOLK SOUTHN CORP
COM
655844108
512
1720
SH
OTR
1720
0
0
NORFOLK SOUTHN CORP
COM
655844108
6
20
SH
SOLE
20
0
0
ORACLE CORP
COM
68389X105
439
5031
SH
SOLE
5031
0
0
PARK NATL CORP
COM
700658107
275
2000
SH
OTR
2000
0
0
PAYCHEX INC
COM
704326107
2401
17590
SH
OTR
17590
0
0
PAYCHEX INC
COM
704326107
271
1983
SH
DFND
1983
0
0
PAYCHEX INC
COM
704326107
32521
238250
SH
SOLE
235415
0
2835
PEOPLES FINL SVCS CORP
COM
711040105
339
6429
SH
SOLE
6429
0
0
PEPSICO INC
COM
713448108
38112
219398
SH
SOLE
216158
0
3240
PEPSICO INC
COM
713448108
279
1608
SH
DFND
1608
0
0
PEPSICO INC
COM
713448108
2622
15094
SH
OTR
15094
0
0
PFIZER INC
COM
717081103
3477
58890
SH
OTR
58890
0
0
PFIZER INC
COM
717081103
46493
787345
SH
SOLE
776310
0
11035
PFIZER INC
COM
717081103
316
5349
SH
DFND
5349
0
0
PROCTER AND GAMBLE CO
COM
742718109
2189
13379
SH
OTR
13379
0
0
PROCTER AND GAMBLE CO
COM
742718109
26788
163761
SH
SOLE
161421
0
2340
PROCTER AND GAMBLE CO
COM
742718109
202
1234
SH
DFND
1234
0
0
PROLOGIS INC.
COM
74340W103
385
2284
SH
DFND
2284
0
0
PROLOGIS INC.
COM
74340W103
46563
276569
SH
SOLE
272834
0
3735
PROLOGIS INC.
COM
74340W103
3033
18016
SH
OTR
18016
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
202
3033
SH
SOLE
3033
0
0
QUALCOMM INC
COM
747525103
155
850
SH
OTR
850
0
0
QUALCOMM INC
COM
747525103
631
3450
SH
SOLE
3450
0
0
RAYMOND JAMES FINL INC
COM
754730109
1262
12572
SH
SOLE
12572
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
53
611
SH
OTR
611
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9
100
SH
DFND
100
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
247
2865
SH
SOLE
2865
0
0
REALTY INCOME CORP
COM
756109104
188
2623
SH
DFND
2623
0
0
REALTY INCOME CORP
COM
756109104
1610
22486
SH
OTR
22486
0
0
REALTY INCOME CORP
COM
756109104
22793
318389
SH
SOLE
313399
0
4990
ROCKWELL AUTOMATION INC
COM
773903109
246
705
SH
SOLE
705
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
390
10040
SH
SOLE
10040
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1221
22007
SH
SOLE
22007
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
130
2336
SH
OTR
2276
0
60
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3584
17530
SH
SOLE
17530
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
328
1605
SH
OTR
1540
0
65
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4087
53001
SH
SOLE
53001
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
341
4427
SH
OTR
4232
0
195
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
573
4065
SH
OTR
3875
0
190
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5839
41447
SH
SOLE
41447
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5070
47913
SH
SOLE
47913
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
488
4609
SH
OTR
4404
0
205
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2517
35165
SH
SOLE
35165
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
223
3111
SH
OTR
2941
0
170
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
734
8102
SH
SOLE
8102
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
81
896
SH
OTR
861
0
35
SMUCKER J M CO
COM NEW
832696405
194
1428
SH
DFND
1428
0
0
SMUCKER J M CO
COM NEW
832696405
1316
9690
SH
OTR
9690
0
0
SMUCKER J M CO
COM NEW
832696405
20823
153315
SH
SOLE
150645
0
2670
SOUTHERN CO
COM
842587107
137
2000
SH
OTR
2000
0
0
SOUTHERN CO
COM
842587107
71
1038
SH
SOLE
1038
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2295
4833
SH
SOLE
4833
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
268
3225
SH
SOLE
3225
0
0
STANLEY BLACK & DECKER INC
COM
854502101
226
1200
SH
OTR
1200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
24
127
SH
SOLE
127
0
0
TESLA INC
COM
88160R101
8
8
SH
OTR
8
0
0
TESLA INC
COM
88160R101
370
350
SH
SOLE
350
0
0
TEXAS INSTRS INC
COM
882508104
2174
11535
SH
OTR
11535
0
0
TEXAS INSTRS INC
COM
882508104
33691
178758
SH
SOLE
176308
0
2450
TEXAS INSTRS INC
COM
882508104
322
1711
SH
DFND
1711
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
470
6128
SH
SOLE
6128
0
0
UGI CORP NEW
COM
902681105
317
6900
SH
SOLE
6900
0
0
UNILEVER PLC
SPON ADR NEW
904767704
297
5529
SH
SOLE
5529
0
0
UNILEVER PLC
SPON ADR NEW
904767704
43
800
SH
OTR
800
0
0
UNION PAC CORP
COM
907818108
1768
7019
SH
OTR
7019
0
0
UNION PAC CORP
COM
907818108
209
830
SH
DFND
830
0
0
UNION PAC CORP
COM
907818108
29181
115828
SH
SOLE
114193
0
1635
UNITED PARCEL SERVICE INC
CL B
911312106
2285
10662
SH
OTR
10662
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31387
146436
SH
SOLE
144651
0
1785
UNITED PARCEL SERVICE INC
CL B
911312106
256
1196
SH
DFND
1196
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
259
516
SH
DFND
516
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29212
58174
SH
SOLE
57339
0
835
UNITEDHEALTH GROUP INC
COM
91324P102
1952
3888
SH
OTR
3888
0
0
US BANCORP DEL
COM NEW
902973304
1511
26906
SH
OTR
26906
0
0
US BANCORP DEL
COM NEW
902973304
22913
407930
SH
SOLE
402755
0
5175
US BANCORP DEL
COM NEW
902973304
190
3383
SH
DFND
3383
0
0
V F CORP
COM
918204108
185
2531
SH
DFND
2531
0
0
V F CORP
COM
918204108
1210
16525
SH
OTR
16525
0
0
V F CORP
COM
918204108
19725
269388
SH
SOLE
264538
0
4850
VANGUARD INDEX FDS
GROWTH ETF
922908736
757
2359
SH
SOLE
2359
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
208
817
SH
SOLE
817
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
341
2937
SH
OTR
2837
0
100
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3014
25979
SH
SOLE
25979
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3622
15000
SH
OTR
15000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1816
7522
SH
SOLE
7522
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1226
20000
SH
OTR
20000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1124
22733
SH
SOLE
22733
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
49
952
SH
OTR
952
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
683
13380
SH
SOLE
13380
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
26674
237924
SH
SOLE
237924
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1609
14350
SH
OTR
13740
0
610
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1855
13683
SH
SOLE
13683
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
178
1313
SH
OTR
1248
0
65
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
458
4738
SH
OTR
4508
0
230
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4366
45214
SH
SOLE
45214
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
522
1140
SH
OTR
1085
0
55
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5877
12828
SH
SOLE
12828
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
212
4081
SH
DFND
4081
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1910
36754
SH
OTR
36754
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29928
575979
SH
SOLE
566979
0
9000
VISA INC
COM CL A
92826C839
1333
6153
SH
OTR
6153
0
0
VISA INC
COM CL A
92826C839
20448
94357
SH
SOLE
92902
0
1455
VISA INC
COM CL A
92826C839
171
788
SH
DFND
788
0
0
WALMART INC
COM
931142103
122
845
SH
OTR
845
0
0
WALMART INC
COM
931142103
355
2453
SH
SOLE
2453
0
0
WASTE MGMT INC DEL
COM
94106L109
2703
16193
SH
OTR
16193
0
0
WASTE MGMT INC DEL
COM
94106L109
40340
241702
SH
SOLE
238412
0
3290
WASTE MGMT INC DEL
COM
94106L109
300
1796
SH
DFND
1796
0
0
WEC ENERGY GROUP INC
COM
92939U106
1675
17255
SH
SOLE
17255
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
540
13120
SH
SOLE
13120
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
293
6775
SH
SOLE
6775
0
0
XCEL ENERGY INC
COM
98389B100
19913
294134
SH
SOLE
288959
0
5175
XCEL ENERGY INC
COM
98389B100
1299
19193
SH
OTR
19193
0
0
XCEL ENERGY INC
COM
98389B100
165
2436
SH
DFND
2436
0
0