0001085146-24-002243.txt : 20240506
0001085146-24-002243.hdr.sgml : 20240506
20240503201149
ACCESSION NUMBER: 0001085146-24-002243
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sabal Trust CO
CENTRAL INDEX KEY: 0001323276
ORGANIZATION NAME:
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: 24915198
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
X0202
13F-HR
LIVE
false
false
false
0001323276
XXXXXXXX
03-31-2024
03-31-2024
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
05-03-2024
0
305
1722170570
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
13891412
122219
SH
DFND
NONE
3971
0
118248
ABBOTT LABS
COM
002824100
BBG001S5N9M6
612627
5390
SH
SOLE
NONE
5390
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
29306992
160939
SH
SOLE
NONE
159419
0
1520
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
12355849
67852
SH
DFND
NONE
13683
0
54169
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
26859849
77493
SH
SOLE
NONE
76838
0
655
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
1485570
4286
SH
DFND
NONE
4150
0
136
ADOBE INC
COM
00724F101
BBG001S5NCQ5
1179755
2338
SH
DFND
NONE
0
0
2338
AFLAC INC
COM
001055102
BBG001S5NGJ4
1840495
21436
SH
DFND
NONE
20961
0
475
AFLAC INC
COM
001055102
BBG001S5NGJ4
33465223
389765
SH
SOLE
NONE
386080
0
3685
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
1340002
9209
SH
DFND
NONE
0
0
9209
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
1122195
4632
SH
DFND
NONE
4568
0
64
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
20292535
83760
SH
SOLE
NONE
83000
0
760
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
1405465
4286
SH
DFND
NONE
0
0
4286
ALLSTATE CORP
COM
020002101
BBG001S9BM06
225778
1305
SH
SOLE
NONE
1305
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2412314
15983
SH
DFND
NONE
260
0
15723
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
961575
6371
SH
SOLE
NONE
6371
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1658264
10891
SH
SOLE
NONE
10891
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
3151782
20700
SH
DFND
NONE
0
0
20700
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3695084
20485
SH
DFND
NONE
0
0
20485
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2961840
16420
SH
SOLE
NONE
16420
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
552960
6000
SH
SOLE
NONE
6000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
1662363
21266
SH
DFND
NONE
0
0
21266
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
20135075
164758
SH
SOLE
NONE
162900
0
1858
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
528925
4328
SH
DFND
NONE
4328
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
1280683
2921
SH
DFND
NONE
0
0
2921
AMGEN INC
COM
031162100
BBG001S5NNL6
1193007
4196
SH
DFND
NONE
4136
0
60
AMGEN INC
COM
031162100
BBG001S5NNL6
23386742
82255
SH
SOLE
NONE
81455
0
800
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
1273768
6440
SH
DFND
NONE
85
0
6355
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
307022
920
SH
DFND
NONE
0
0
920
APPLE INC
COM
037833100
BBG001S5N8V8
8397547
48971
SH
SOLE
NONE
48971
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
6387459
37249
SH
DFND
NONE
6610
0
30639
AT&T INC
COM
00206R102
BBG001S5VWH2
256714
14586
SH
DFND
NONE
13971
0
615
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
443538
1776
SH
SOLE
NONE
1776
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
223250
1000
SH
SOLE
NONE
1000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
964164
28781
SH
DFND
NONE
0
0
28781
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
200938
5299
SH
SOLE
NONE
5299
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1244155
32810
SH
DFND
NONE
100
0
32710
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
2224881
38613
SH
DFND
NONE
38613
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
38701453
671667
SH
SOLE
NONE
665677
0
5990
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
326534
7640
SH
DFND
NONE
7640
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
634440
1
SH
SOLE
NONE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
634440
1
SH
DFND
NONE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
3883502
9235
SH
DFND
NONE
39
0
9196
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
4330935
10299
SH
SOLE
NONE
10299
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
17084552
208272
SH
SOLE
NONE
205527
0
2745
BEST BUY INC
COM
086516101
BBG001S5P285
807011
9838
SH
DFND
NONE
9838
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
873600
16000
SH
SOLE
NONE
16000
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
24661680
29581
SH
SOLE
NONE
29326
0
255
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1353929
1624
SH
DFND
NONE
1624
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
401598
3057
SH
SOLE
NONE
3057
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
872428
6641
SH
DFND
NONE
0
0
6641
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
1893753
522
SH
DFND
NONE
0
0
522
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
996937
26458
SH
DFND
NONE
26447
0
11
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
899172
7932
SH
DFND
NONE
0
0
7932
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
239899
181
SH
DFND
NONE
100
0
81
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
618966
467
SH
SOLE
NONE
467
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
1828010
20882
SH
DFND
NONE
0
0
20882
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
205281
2345
SH
SOLE
NONE
2345
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
1016538
7718
SH
DFND
NONE
0
0
7718
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
546654
6200
SH
SOLE
NONE
6200
0
0
CARMAX INC
COM
143130102
BBG001SD9561
1149765
13199
SH
DFND
NONE
0
0
13199
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
1149172
19769
SH
DFND
NONE
4183
0
15586
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
275555
752
SH
SOLE
NONE
752
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2426830
15385
SH
DFND
NONE
14663
0
722
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
28834083
182795
SH
SOLE
NONE
180790
0
2005
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
3776022
36200
SH
SOLE
NONE
36200
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1797608
36017
SH
DFND
NONE
35202
0
815
CISCO SYS INC
COM
17275R102
BBG001S6HC62
22805975
456942
SH
SOLE
NONE
452544
0
4398
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3176466
51920
SH
DFND
NONE
50574
0
1346
COCA COLA CO
COM
191216100
BBG001S5SMQ8
25300438
413541
SH
SOLE
NONE
409861
0
3680
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
868983
9650
SH
DFND
NONE
9200
0
450
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
915780
7195
SH
DFND
NONE
6995
0
200
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
924816
7266
SH
SOLE
NONE
7266
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
216839
3760
SH
DFND
NONE
3001
0
759
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
312833
427
SH
SOLE
NONE
427
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
209131
2622
SH
SOLE
NONE
2622
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1115499
4467
SH
DFND
NONE
0
0
4467
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
200580
1200
SH
DFND
NONE
1200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
260594
1315
SH
SOLE
NONE
1315
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
394526
2739
SH
SOLE
NONE
2739
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
675305
5519
SH
DFND
NONE
2553
0
2966
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
219391
1793
SH
SOLE
NONE
1793
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
418208
5600
SH
SOLE
NONE
5600
0
0
DOW INC
COM
260557103
BBG00BN96931
210865
3640
SH
DFND
NONE
2884
0
756
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
21069531
217863
SH
SOLE
NONE
215593
0
2270
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1304231
13486
SH
DFND
NONE
12541
0
945
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
279309
3643
SH
DFND
NONE
2884
0
759
DYADIC INTL INC DEL
COM
26745T101
BBG001SJV0D6
18555
11111
SH
SOLE
NONE
11111
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
841422
2691
SH
SOLE
NONE
2691
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
850580
8901
SH
SOLE
NONE
8901
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
2174181
22752
SH
DFND
NONE
0
0
22752
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1836669
3542
SH
DFND
NONE
0
0
3542
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
470834
908
SH
SOLE
NONE
908
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
3985489
5123
SH
SOLE
NONE
5123
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
225608
290
SH
DFND
NONE
0
0
290
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
478065
4215
SH
DFND
NONE
4215
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
513105
14182
SH
SOLE
NONE
14182
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
389553
24765
SH
DFND
NONE
0
0
24765
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
297111
10182
SH
SOLE
NONE
10182
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
390341
13377
SH
DFND
NONE
0
0
13377
EQUIFAX INC
COM
294429105
BBG001S5QSK3
297482
1112
SH
SOLE
NONE
1112
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
24715414
212624
SH
SOLE
NONE
210360
0
2264
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
5672047
48796
SH
DFND
NONE
47864
0
932
FASTENAL CO
COM
311900104
BBG001S5R1F7
22246945
288397
SH
SOLE
NONE
284979
0
3418
FASTENAL CO
COM
311900104
BBG001S5R1F7
1081657
14022
SH
DFND
NONE
14022
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
1722757
7887
SH
DFND
NONE
0
0
7887
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
1831200
1120
SH
DFND
NONE
0
0
1120
FISERV INC
COM
337738108
BBG001S5R6Q4
1517491
9495
SH
DFND
NONE
0
0
9495
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
180993
13629
SH
SOLE
NONE
13629
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
30182927
106846
SH
SOLE
NONE
105751
0
1095
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
1709347
6051
SH
DFND
NONE
6006
0
45
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
276284
1574
SH
SOLE
NONE
1574
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1663498
9477
SH
DFND
NONE
911
0
8566
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1161362
16598
SH
DFND
NONE
16133
0
465
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
20009111
285967
SH
SOLE
NONE
283125
0
2842
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
739942
5536
SH
DFND
NONE
783
0
4753
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
300104
295
SH
SOLE
NONE
295
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
BBG001S6DZY4
418468
35920
SH
DFND
NONE
0
0
35920
HCI GROUP INC
COM
40416E103
BBG001T2C2P6
824168
7100
SH
DFND
NONE
0
0
7100
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
464545
18907
SH
SOLE
NONE
18907
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
2837489
7397
SH
DFND
NONE
6667
0
730
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
43534380
113489
SH
SOLE
NONE
112589
0
900
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1254488
6112
SH
SOLE
NONE
6112
0
0
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
334157
26045
SH
SOLE
NONE
26045
0
0
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
314348
24501
SH
DFND
NONE
0
0
24501
INTEL CORP
COM
458140100
BBG001S5SF65
473812
10727
SH
SOLE
NONE
10727
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
310883
1628
SH
SOLE
NONE
1628
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
214639
1124
SH
DFND
NONE
966
0
158
INTUIT
COM
461202103
BBG001S6TWR2
2133300
3282
SH
DFND
NONE
0
0
3282
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
392061
883
SH
SOLE
NONE
883
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
1549651
30032
SH
SOLE
NONE
30032
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
809592
10908
SH
SOLE
NONE
10908
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
4826704
79465
SH
SOLE
NONE
79465
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
3780889
34210
SH
SOLE
NONE
34210
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
330219
2864
SH
SOLE
NONE
2864
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
250247
476
SH
DFND
NONE
0
0
476
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
422687
804
SH
SOLE
NONE
804
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
274465
3531
SH
SOLE
NONE
3531
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
1771006
34536
SH
DFND
NONE
34536
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
19156311
373563
SH
SOLE
NONE
373563
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
1988561
38538
SH
DFND
NONE
37565
0
973
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
31145812
603601
SH
SOLE
NONE
603601
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
635606
7959
SH
SOLE
NONE
7959
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
2479074
8607
SH
SOLE
NONE
8607
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
2571017
7628
SH
SOLE
NONE
7628
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
289084
1614
SH
SOLE
NONE
1614
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
783727
4935
SH
SOLE
NONE
4935
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
3363600
40000
SH
DFND
NONE
40000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
1374199
16342
SH
SOLE
NONE
16342
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
2605827
12391
SH
SOLE
NONE
12391
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
267971
893
SH
SOLE
NONE
893
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
546749
6475
SH
SOLE
NONE
6475
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
390807
2092
SH
SOLE
NONE
2092
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
424355
3445
SH
SOLE
NONE
3445
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
38098954
240843
SH
SOLE
NONE
238808
0
2035
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
3514349
22216
SH
DFND
NONE
13825
0
8391
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3016919
15062
SH
DFND
NONE
14861
0
201
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
48905649
244162
SH
SOLE
NONE
242327
0
1835
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
243178
1880
SH
SOLE
NONE
1880
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
3498172
34780
SH
DFND
NONE
0
0
34780
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
328387
1541
SH
SOLE
NONE
1541
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
474535
1022
SH
SOLE
NONE
1022
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1486060
3267
SH
SOLE
NONE
3267
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
1115717
4380
SH
DFND
NONE
0
0
4380
LOWES COS INC
COM
548661107
BBG001S5SVL3
356622
1400
SH
SOLE
NONE
1400
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
508586
2524
SH
SOLE
NONE
2524
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
210306
1021
SH
SOLE
NONE
1021
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
202741
421
SH
SOLE
NONE
421
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
5376729
11165
SH
DFND
NONE
26
0
11139
MCDONALDS CORP
COM
580135101
BBG001S5T110
2301558
8163
SH
DFND
NONE
7775
0
388
MCDONALDS CORP
COM
580135101
BBG001S5T110
38713991
137308
SH
SOLE
NONE
136172
0
1136
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
216887
404
SH
SOLE
NONE
404
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1596239
18316
SH
DFND
NONE
18045
0
271
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
30162789
346102
SH
SOLE
NONE
342592
0
3510
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
48074795
364341
SH
SOLE
NONE
360271
0
4070
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
4541323
34417
SH
DFND
NONE
27266
0
7151
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
641937
1322
SH
SOLE
NONE
1322
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
4373133
9006
SH
DFND
NONE
0
0
9006
MICROSOFT CORP
COM
594918104
BBG001S5TD05
11429280
27166
SH
DFND
NONE
9493
0
17673
MICROSOFT CORP
COM
594918104
BBG001S5TD05
64865347
154177
SH
SOLE
NONE
153147
0
1030
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
19413182
147539
SH
SOLE
NONE
146029
0
1510
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
1074482
8166
SH
DFND
NONE
8021
0
145
MOOG INC
CL A
615394202
BBG001S5T922
317225
1987
SH
SOLE
NONE
1987
0
0
MPLX LP
COM UNIT REP LTD
55336V100
BBG0035TJHL3
292499
7038
SH
DFND
NONE
0
0
7038
NASDAQ INC
COM
631103108
BBG001SKTBJ6
26947802
427065
SH
SOLE
NONE
423630
0
3435
NASDAQ INC
COM
631103108
BBG001SKTBJ6
1407824
22311
SH
DFND
NONE
22131
0
180
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
22029330
344693
SH
SOLE
NONE
341518
0
3175
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1371764
21464
SH
DFND
NONE
21264
0
200
NIKE INC
CL B
654106103
BBG001S6NTK2
293500
3123
SH
SOLE
NONE
3123
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0029T14K0
1146549
58617
SH
DFND
NONE
0
0
58617
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
445258
1747
SH
DFND
NONE
1747
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1714957
1898
SH
SOLE
NONE
1898
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
243961
270
SH
DFND
NONE
0
0
270
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
267447
3336
SH
DFND
NONE
0
0
3336
ORACLE CORP
COM
68389X105
BBG001S5SJG6
875879
6973
SH
SOLE
NONE
6973
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
228619
2303
SH
DFND
NONE
1916
0
387
PARK NATL CORP
COM
700658107
BBG001S7X549
271700
2000
SH
DFND
NONE
2000
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
28371958
231042
SH
SOLE
NONE
229247
0
1795
PAYCHEX INC
COM
704326107
BBG001S5V135
1627100
13250
SH
DFND
NONE
12895
0
355
PEOPLES FINL SVCS CORP
COM
711040105
BBG001S9KST2
259048
6009
SH
SOLE
NONE
6009
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
2211776
12638
SH
DFND
NONE
12318
0
320
PEPSICO INC
COM
713448108
BBG001S695T1
37706080
215451
SH
SOLE
NONE
213396
0
2055
PFIZER INC
COM
717081103
BBG001S5V466
22989488
828450
SH
SOLE
NONE
820115
0
8335
PFIZER INC
COM
717081103
BBG001S5V466
1519007
54739
SH
DFND
NONE
52342
0
2397
PINTEREST INC
CL A
72352L106
BBG002583CW7
695862
20071
SH
DFND
NONE
0
0
20071
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
BBG001S985K5
189437
10788
SH
DFND
NONE
0
0
10788
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
1257571
7782
SH
DFND
NONE
7782
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
26869070
166269
SH
SOLE
NONE
164214
0
2055
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2081668
12830
SH
DFND
NONE
11289
0
1541
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
26989314
166344
SH
SOLE
NONE
164929
0
1415
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1970995
9530
SH
SOLE
NONE
9530
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1454358
7032
SH
DFND
NONE
0
0
7032
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
36230720
278227
SH
SOLE
NONE
275577
0
2650
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
2029348
15584
SH
DFND
NONE
15399
0
185
QUALCOMM INC
COM
747525103
BBG001S6VS70
659424
3895
SH
SOLE
NONE
3895
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
1544379
12026
SH
SOLE
NONE
12026
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
1089574
20140
SH
DFND
NONE
19980
0
160
REALTY INCOME CORP
COM
756109104
BBG001S884K0
19391875
358445
SH
SOLE
NONE
355115
0
3330
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
205388
705
SH
SOLE
NONE
705
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
320093
3282
SH
SOLE
NONE
3282
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
677736
6949
SH
DFND
NONE
4183
0
2766
SALESFORCE INC
COM
79466L302
BBG001SDLP09
372258
1236
SH
SOLE
NONE
1236
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
846214
3905
SH
DFND
NONE
0
0
3905
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
391761
10040
SH
SOLE
NONE
10040
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
592089
8786
SH
SOLE
NONE
8786
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
830864
8961
SH
SOLE
NONE
8961
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
426552
16800
SH
DFND
NONE
0
0
16800
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
1735445
18382
SH
SOLE
NONE
18357
0
25
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
608891
4834
SH
DFND
NONE
4609
0
225
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
4726397
37523
SH
SOLE
NONE
37478
0
45
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
3539699
19249
SH
SOLE
NONE
19229
0
20
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
416327
2264
SH
DFND
NONE
2149
0
115
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
299178
3918
SH
DFND
NONE
3723
0
195
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
3364040
44055
SH
SOLE
NONE
43990
0
65
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
6092828
41243
SH
SOLE
NONE
41203
0
40
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
680297
4605
SH
DFND
NONE
4370
0
235
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
206601
3147
SH
DFND
NONE
2977
0
170
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
2205840
33600
SH
SOLE
NONE
33565
0
35
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
765971
8246
SH
SOLE
NONE
8246
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
273138
2170
SH
SOLE
NONE
2170
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
841295
11727
SH
DFND
NONE
10927
0
800
SOUTHERN CO
COM
842587107
BBG001S5W777
16559744
230830
SH
SOLE
NONE
228214
0
2616
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
232464
1130
SH
SOLE
NONE
1130
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
277043
7730
SH
SOLE
NONE
7730
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
4458649
8524
SH
SOLE
NONE
8524
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1248045
2386
SH
DFND
NONE
1215
0
1171
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
3096366
5565
SH
SOLE
NONE
5565
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
235554
3225
SH
SOLE
NONE
3225
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
2057710
28130
SH
SOLE
NONE
28130
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
1720301
46608
SH
DFND
NONE
0
0
46608
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
364145
9090
SH
SOLE
NONE
9090
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
2660050
19552
SH
DFND
NONE
0
0
19552
TARGET CORP
COM
87612E106
BBG001SC0K41
213361
1204
SH
SOLE
NONE
1204
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
34181744
196210
SH
SOLE
NONE
194390
0
1820
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1891746
10859
SH
DFND
NONE
10584
0
275
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
318053
3136
SH
SOLE
NONE
3136
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1371401
13522
SH
DFND
NONE
74
0
13448
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1210766
7418
SH
DFND
NONE
100
0
7318
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
1073052
4100
SH
DFND
NONE
100
0
4000
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
975848
12675
SH
DFND
NONE
0
0
12675
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
271327
5406
SH
SOLE
NONE
5406
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1497222
6088
SH
DFND
NONE
6038
0
50
UNION PAC CORP
COM
907818108
BBG001S5X2M0
29318299
119214
SH
SOLE
NONE
118179
0
1035
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
22776507
153243
SH
SOLE
NONE
151993
0
1250
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1397122
9400
SH
DFND
NONE
9215
0
185
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
2335675
3239
SH
DFND
NONE
0
0
3239
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
270416
375
SH
SOLE
NONE
375
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
4325657
8744
SH
DFND
NONE
2981
0
5763
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
26648500
53868
SH
SOLE
NONE
53318
0
550
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1187053
26556
SH
DFND
NONE
26316
0
240
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
22002234
492220
SH
SOLE
NONE
487220
0
5000
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
707198
9737
SH
SOLE
NONE
9737
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
626582
12738
SH
SOLE
NONE
12738
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
2182916
6342
SH
SOLE
NONE
6342
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
2269581
26244
SH
SOLE
NONE
26224
0
20
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
312539
3614
SH
DFND
NONE
3429
0
185
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1316637
2739
SH
SOLE
NONE
2739
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
1784993
6868
SH
SOLE
NONE
6868
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
3898500
15000
SH
DFND
NONE
15000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
925849
15786
SH
SOLE
NONE
15786
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
1173000
20000
SH
DFND
NONE
20000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
1116345
26726
SH
SOLE
NONE
26726
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
303853
6005
SH
SOLE
NONE
6005
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
352936
5853
SH
SOLE
NONE
5853
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
4138774
82495
SH
SOLE
NONE
82495
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
30422936
251450
SH
SOLE
NONE
251310
0
140
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
4456909
36837
SH
DFND
NONE
19976
0
16861
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
BBG001SHTV72
1755330
13377
SH
SOLE
NONE
13372
0
5
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
BBG001SHTTM0
584545
5709
SH
DFND
NONE
5414
0
295
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
BBG001SHTTM0
5279945
51567
SH
SOLE
NONE
51507
0
60
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
704189
1343
SH
DFND
NONE
1288
0
55
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
6324065
12061
SH
SOLE
NONE
12046
0
15
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
29483194
702650
SH
SOLE
NONE
694245
0
8405
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1505147
35871
SH
DFND
NONE
35084
0
787
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3741067
13405
SH
DFND
NONE
65
0
13340
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1276791
4575
SH
SOLE
NONE
4575
0
0
WALMART INC
COM
931142103
BBG001S5XH92
266613
4431
SH
DFND
NONE
2400
0
2031
WALMART INC
COM
931142103
BBG001S5XH92
263364
4377
SH
SOLE
NONE
4377
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
47584032
223242
SH
SOLE
NONE
221147
0
2095
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
2903956
13624
SH
DFND
NONE
13205
0
419
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
1394890
16986
SH
SOLE
NONE
16986
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
480296
13375
SH
SOLE
NONE
13375
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
283466
6775
SH
SOLE
NONE
6775
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
928746
17279
SH
DFND
NONE
17079
0
200
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
17779801
330787
SH
SOLE
NONE
327232
0
3555