Sabal Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	849	4,438	SH		OTR		4,313	0	125
3M CO	COM	88579Y101	23,573	123,204	SH		SOLE		120,839	0	2,365
3M CO	COM	88579Y101	70	365	SH		DFND		365	0	0
ABBOTT LABS	COM	002824100	38	850	SH		OTR		850	0	0
ABBOTT LABS	COM	002824100	406	9,146	SH		SOLE		9,146	0	0
ABBVIE INC	COM	00287Y109	65	1,005	SH		DFND		1,005	0	0
ABBVIE INC	COM	00287Y109	1,034	15,865	SH		OTR		14,820	700	345
ABBVIE INC	COM	00287Y109	23,333	358,084	SH		SOLE		351,294	0	6,790
AETNA INC NEW	COM	00817Y108	1,531	12,000	SH		OTR		12,000	0	0
AFLAC INC	COM	001055102	290	4,000	SH		SOLE		4,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	47	350	SH		DFND		350	0	0
AIR PRODS & CHEMS INC	COM	009158106	868	6,415	SH		OTR		6,350	65	0
AIR PRODS & CHEMS INC	COM	009158106	19,683	145,489	SH		SOLE		142,564	0	2,925
ALPS ETF TR	ALERIAN MLP	00162Q866	697	54,844	SH		SOLE		54,154	0	690
ALPS ETF TR	ALERIAN MLP	00162Q866	36	2,805	SH		OTR		2,535	0	270
ALTRIA GROUP INC	COM	02209S103	248	3,469	SH		SOLE		3,469	0	0
ALTRIA GROUP INC	COM	02209S103	93	1,300	SH		OTR		1,300	0	0
AMEDISYS INC	COM	023436108	307	6,000	SH		SOLE		6,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47	387	SH		OTR		387	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	156	1,283	SH		SOLE		1,283	0	0
AMGEN INC	COM	031162100	20,318	123,836	SH		SOLE		121,271	0	2,565
AMGEN INC	COM	031162100	55	335	SH		DFND		335	0	0
AMGEN INC	COM	031162100	937	5,713	SH		OTR		5,613	100	0
AMPLIFY SNACK BRANDS	COM	03211L102	545	64,838	SH		SOLE		64,838	0	0
APPLE INC	COM	037833100	1,597	11,118	SH		OTR		10,868	250	0
APPLE INC	COM	037833100	29,305	203,986	SH		SOLE		199,931	0	4,055
APPLE INC	COM	037833100	68	470	SH		DFND		470	0	0
AT&T INC	COM	00206R102	53	1,280	SH		DFND		1,280	0	0
AT&T INC	COM	00206R102	1,142	27,474	SH		OTR		26,182	1,000	292
AT&T INC	COM	00206R102	21,572	519,176	SH		SOLE		508,606	0	10,570
AUTOBYTEL INC	COM NEW	05275N205	323	25,765	SH		SOLE		25,765	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	180	1,760	SH		SOLE		1,760	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51	500	SH		OTR		500	0	0
BANK AMER CORP	COM	060505104	336	14,240	SH		SOLE		14,240	0	0
BANK MONTREAL QUE	COM	063671101	52	700	SH		DFND		700	0	0
BANK MONTREAL QUE	COM	063671101	1,042	13,930	SH		OTR		13,805	125	0
BANK MONTREAL QUE	COM	063671101	21,379	285,850	SH		SOLE		280,030	0	5,820
BANK NEW YORK MELLON CORP	COM	064058100	164	3,471	SH		OTR		3,471	0	0
BANK NEW YORK MELLON CORP	COM	064058100	412	8,717	SH		SOLE		8,717	0	0
BAXTER INTL INC	COM	071813109	595	11,465	SH		OTR		11,465	0	0
BAXTER INTL INC	COM	071813109	263	5,063	SH		SOLE		5,063	0	0
BB&T CORP	COM	054937107	62	1,390	SH		DFND		1,390	0	0
BB&T CORP	COM	054937107	1,187	26,546	SH		OTR		26,196	0	350
BB&T CORP	COM	054937107	22,528	503,969	SH		SOLE		494,789	0	9,180
BECTON DICKINSON & CO	COM	075887109	734	4,000	SH		SOLE		4,000	0	0
BECTON DICKINSON & CO	COM	075887109	55	300	SH		OTR		300	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	500	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	428	2,570	SH		SOLE		2,570	0	0
BLACKROCK INC	COM	09247X101	64	167	SH		OTR		92	0	75
BLACKROCK INC	COM	09247X101	428	1,117	SH		SOLE		1,117	0	0
BOEING CO	COM	097023105	65	365	SH		DFND		365	0	0
BOEING CO	COM	097023105	1,211	6,850	SH		OTR		6,725	125	0
BOEING CO	COM	097023105	25,886	146,363	SH		SOLE		143,528	0	2,835
BP PLC	SPONSORED ADR	055622104	822	23,801	SH		OTR		23,801	0	0
BP PLC	SPONSORED ADR	055622104	5	145	SH		SOLE		145	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	281	5,175	SH		SOLE		5,175	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	190	3,490	SH		OTR		3,490	0	0
CATERPILLAR INC DEL	COM	149123101	315	3,400	SH		SOLE		3,400	0	0
CHEVRON CORP NEW	COM	166764100	755	7,034	SH		OTR		6,395	489	150
CHEVRON CORP NEW	COM	166764100	1,143	10,641	SH		SOLE		10,641	0	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	22	12,400	SH		SOLE		12,400	0	0
CISCO SYS INC	COM	17275R102	22,119	654,414	SH		SOLE		638,274	0	16,140
CISCO SYS INC	COM	17275R102	1,163	34,412	SH		OTR		32,787	1,025	600
CISCO SYS INC	COM	17275R102	55	1,615	SH		DFND		1,615	0	0
COCA COLA CO	COM	191216100	1,084	25,550	SH		OTR		24,300	1,000	250
COCA COLA CO	COM	191216100	1,338	31,533	SH		SOLE		31,533	0	0
COLGATE PALMOLIVE CO	COM	194162103	747	10,200	SH		OTR		10,200	0	0
COMCAST CORP NEW	CL A	20030N101	538	14,300	SH		SOLE		14,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	210	2,700	SH		OTR		2,000	700	0
CVS HEALTH CORP	COM	126650100	50	640	SH		DFND		640	0	0
CVS HEALTH CORP	COM	126650100	664	8,461	SH		OTR		8,336	0	125
CVS HEALTH CORP	COM	126650100	19,453	247,804	SH		SOLE		242,454	0	5,350
DISNEY WALT CO	COM DISNEY	254687106	10	90	SH		DFND		90	0	0
DISNEY WALT CO	COM DISNEY	254687106	82	719	SH		OTR		719	0	0
DISNEY WALT CO	COM DISNEY	254687106	189	1,663	SH		SOLE		1,663	0	0
DOMINION RES INC VA NEW	COM	25746U109	208	2,685	SH		SOLE		2,685	0	0
DOMINION RES INC VA NEW	COM	25746U109	12	150	SH		DFND		150	0	0
DOW CHEM CO	COM	260543103	477	7,500	SH		OTR		7,500	0	0
DOW CHEM CO	COM	260543103	175	2,750	SH		SOLE		2,750	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	347	4,325	SH		OTR		4,325	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	135	1,675	SH		SOLE		1,675	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	54	655	SH		DFND		655	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	934	11,384	SH		OTR		10,901	300	183
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,571	275,219	SH		SOLE		269,764	0	5,455
EDWARDS LIFESCIENCES CORP	COM	28176E108	275	2,920	SH		SOLE		2,920	0	0
EMERSON ELEC CO	COM	291011104	270	4,515	SH		OTR		4,215	300	0
EMERSON ELEC CO	COM	291011104	302	5,045	SH		SOLE		5,045	0	0
ENBRIDGE INC	COM	29250N105	64	1,534	SH		DFND		1,534	0	0
ENBRIDGE INC	COM	29250N105	1,281	30,620	SH		OTR		27,913	2,240	467
ENBRIDGE INC	COM	29250N105	22,970	548,994	SH		SOLE		538,553	0	10,441
EQUIFAX INC	COM	294429105	639	4,675	SH		SOLE		4,675	0	0
EXXON MOBIL CORP	COM	30231G102	48	590	SH		DFND		590	0	0
EXXON MOBIL CORP	COM	30231G102	21,047	256,633	SH		SOLE		251,468	0	5,165
EXXON MOBIL CORP	COM	30231G102	5,282	64,402	SH		OTR		64,127	200	75
FIDELITY NATL INFORMATION SV	COM	31620M106	241	3,024	SH		SOLE		3,024	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	401	7,700	SH		SOLE		7,700	0	0
GENERAL ELECTRIC CO	COM	369604103	69	2,320	SH		DFND		2,320	0	0
GENERAL ELECTRIC CO	COM	369604103	1,589	53,331	SH		OTR		52,516	500	315
GENERAL ELECTRIC CO	COM	369604103	28,915	970,295	SH		SOLE		951,595	0	18,700
GENERAL MLS INC	COM	370334104	169	2,860	SH		OTR		2,580	0	280
GENERAL MLS INC	COM	370334104	472	8,006	SH		SOLE		8,006	0	0
GENUINE PARTS CO	COM	372460105	49	530	SH		DFND		530	0	0
GENUINE PARTS CO	COM	372460105	791	8,565	SH		OTR		8,340	225	0
GENUINE PARTS CO	COM	372460105	19,036	205,991	SH		SOLE		201,466	0	4,525
HOME BANCSHARES INC	COM	436893200	771	28,478	SH		SOLE		28,478	0	0
HOME DEPOT INC	COM	437076102	937	6,379	SH		SOLE		6,379	0	0
HOME DEPOT INC	COM	437076102	123	835	SH		OTR		785	50	0
HONEYWELL INTL INC	COM	438516106	119	954	SH		OTR		954	0	0
HONEYWELL INTL INC	COM	438516106	505	4,044	SH		SOLE		4,044	0	0
HORIZON BANCORP IND	COM	440407104	432	16,471	SH		SOLE		16,471	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20	153	SH		OTR		153	0	0
ILLINOIS TOOL WKS INC	COM	452308109	358	2,700	SH		SOLE		2,700	0	0
INTEL CORP	COM	458140100	52	1,440	SH		DFND		1,440	0	0
INTEL CORP	COM	458140100	1,044	28,940	SH		OTR		28,065	400	475
INTEL CORP	COM	458140100	21,014	582,598	SH		SOLE		571,018	0	11,580
INTERNATIONAL BUSINESS MACHS	COM	459200101	129	741	SH		OTR		741	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	540	3,100	SH		SOLE		2,850	0	250
ISHARES TR	1-3 YR CR BD ETF	464288646	14,381	136,664	SH		SOLE		135,334	0	1,330
ISHARES TR	1-3 YR CR BD ETF	464288646	277	2,633	SH		OTR		2,473	0	160
ISHARES TR	1-3 YR CR BD ETF	464288646	11	100	SH		DFND		100	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	703	27,615	SH		OTR		27,615	0	0
ISHARES TR	INTERM CR BD ETF	464288638	23,312	213,952	SH		SOLE		210,872	0	3,080
ISHARES TR	INTERM CR BD ETF	464288638	8	70	SH		DFND		70	0	0
ISHARES TR	INTERM CR BD ETF	464288638	703	6,456	SH		OTR		6,031	0	425
ISHARES TR	MSCI EAFE ETF	464287465	326	5,240	SH		SOLE		5,240	0	0
ISHARES TR	RUS MID CAP ETF	464287499	519	2,774	SH		SOLE		2,774	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,872	10,000	SH		OTR		10,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	928	6,750	SH		SOLE		6,750	0	0
JOHNSON & JOHNSON	COM	478160104	75	600	SH		DFND		600	0	0
JOHNSON & JOHNSON	COM	478160104	2,640	21,196	SH		OTR		20,821	200	175
JOHNSON & JOHNSON	COM	478160104	33,428	268,388	SH		SOLE		263,648	0	4,740
JPMORGAN CHASE & CO	COM	46625H100	308	3,506	SH		SOLE		3,506	0	0
KIMBERLY CLARK CORP	COM	494368103	166	1,260	SH		OTR		1,260	0	0
KIMBERLY CLARK CORP	COM	494368103	717	5,447	SH		SOLE		5,447	0	0
LAUDER ESTEE COS INC	CL A	518439104	299	3,529	SH		SOLE		3,529	0	0
LILLY ELI & CO	COM	532457108	126	1,500	SH		OTR		1,500	0	0
LILLY ELI & CO	COM	532457108	412	4,900	SH		SOLE		4,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	792	2,958	SH		OTR		2,868	50	40
LOCKHEED MARTIN CORP	COM	539830109	22,338	83,475	SH		SOLE		81,865	0	1,610
LOCKHEED MARTIN CORP	COM	539830109	51	190	SH		DFND		190	0	0
MCDONALDS CORP	COM	580135101	123	950	SH		OTR		575	275	100
MCDONALDS CORP	COM	580135101	1,716	13,241	SH		SOLE		13,241	0	0
MERCK & CO INC	COM	58933Y105	92	1,450	SH		OTR		1,200	250	0
MERCK & CO INC	COM	58933Y105	681	10,715	SH		SOLE		10,715	0	0
MICROSOFT CORP	COM	594918104	68	1,035	SH		DFND		1,035	0	0
MICROSOFT CORP	COM	594918104	1,550	23,532	SH		OTR		21,932	1,100	500
MICROSOFT CORP	COM	594918104	24,967	379,093	SH		SOLE		372,158	0	6,935
NEXTERA ENERGY INC	COM	65339F101	51	400	SH		OTR		400	0	0
NEXTERA ENERGY INC	COM	65339F101	404	3,150	SH		SOLE		3,150	0	0
NORFOLK SOUTHERN CORP	COM	655844108	383	3,420	SH		OTR		3,420	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	392	7,542	SH		OTR		7,542	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	257	12,281	SH		SOLE		12,281	0	0
ORACLE CORP	COM	68389X105	213	4,765	SH		SOLE		4,765	0	0
PAYCHEX INC	COM	704326107	55	935	SH		DFND		935	0	0
PAYCHEX INC	COM	704326107	1,189	20,185	SH		OTR		19,285	575	325
PAYCHEX INC	COM	704326107	22,096	375,134	SH		SOLE		368,009	0	7,125
PEPSICO INC	COM	713448108	50	450	SH		DFND		450	0	0
PEPSICO INC	COM	713448108	1,121	10,025	SH		OTR		9,825	200	0
PEPSICO INC	COM	713448108	22,711	203,027	SH		SOLE		199,047	0	3,980
PFIZER INC	COM	717081103	49	1,425	SH		DFND		1,425	0	0
PFIZER INC	COM	717081103	1,120	32,735	SH		OTR		32,455	0	280
PFIZER INC	COM	717081103	21,664	633,250	SH		SOLE		620,765	0	12,485
PHILIP MORRIS INTL INC	COM	718172109	166	1,468	SH		SOLE		1,468	0	0
PHILIP MORRIS INTL INC	COM	718172109	128	1,135	SH		OTR		975	160	0
PROCTER AND GAMBLE CO	COM	742718109	30,231	336,464	SH		SOLE		329,909	0	6,555
PROCTER AND GAMBLE CO	COM	742718109	70	780	SH		DFND		780	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,506	16,765	SH		OTR		16,415	250	100
QUALCOMM INC	COM	747525103	52	910	SH		DFND		910	0	0
QUALCOMM INC	COM	747525103	720	12,565	SH		OTR		12,040	350	175
QUALCOMM INC	COM	747525103	20,884	364,210	SH		SOLE		356,710	0	7,500
RAYMOND JAMES FINANCIAL INC	COM	754730109	8	100	SH		OTR		0	100	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	813	10,662	SH		SOLE		10,662	0	0
REALTY INCOME CORP	COM	756109104	12	200	SH		DFND		200	0	0
REALTY INCOME CORP	COM	756109104	237	3,980	SH		OTR		3,180	800	0
REALTY INCOME CORP	COM	756109104	777	13,060	SH		SOLE		13,060	0	0
ROCKWELL AUTOMATION INC	COM	773903109	710	4,561	SH		SOLE		4,561	0	0
ROCKWELL COLLINS INC	COM	774341101	431	4,436	SH		SOLE		4,436	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	100	1,140	SH		OTR		1,080	0	60
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,825	20,752	SH		SOLE		20,502	0	250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	183	3,345	SH		OTR		2,985	0	360
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,055	55,981	SH		SOLE		55,476	0	505
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,996	40,289	SH		SOLE		39,804	0	485
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	178	2,390	SH		OTR		2,170	0	220
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	698	9,991	SH		SOLE		9,876	0	115
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	45	650	SH		OTR		595	0	55
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	203	3,125	SH		OTR		2,855	0	270
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,318	50,996	SH		SOLE		50,406	0	590
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	100	1,940	SH		OTR		1,770	0	170
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,539	29,993	SH		SOLE		29,658	0	335
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	75	1,425	SH		OTR		1,425	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,219	23,258	SH		SOLE		22,948	0	310
SONOCO PRODS CO	COM	835495102	52	980	SH		DFND		980	0	0
SONOCO PRODS CO	COM	835495102	1,021	19,300	SH		OTR		18,950	350	0
SONOCO PRODS CO	COM	835495102	22,157	418,694	SH		SOLE		410,279	0	8,415
SOUTHERN CO	COM	842587107	884	17,764	SH		OTR		16,389	1,200	175
SOUTHERN CO	COM	842587107	20,949	420,831	SH		SOLE		412,076	0	8,755
SOUTHERN CO	COM	842587107	53	1,055	SH		DFND		1,055	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	633	2,686	SH		SOLE		2,686	0	0
STANLEY BLACK & DECKER INC	COM	854502101	319	2,400	SH		OTR		2,400	0	0
SYSCO CORP	COM	871829107	56	1,070	SH		DFND		1,070	0	0
SYSCO CORP	COM	871829107	956	18,410	SH		OTR		18,410	0	0
SYSCO CORP	COM	871829107	22,171	427,021	SH		SOLE		418,541	0	8,480
TIME WARNER INC	COM NEW	887317303	931	9,525	SH		OTR		9,425	100	0
TIME WARNER INC	COM NEW	887317303	23,714	242,701	SH		SOLE		237,831	0	4,870
TIME WARNER INC	COM NEW	887317303	54	555	SH		DFND		555	0	0
UGI CORP NEW	COM	902681105	363	7,350	SH		SOLE		7,350	0	0
UNILEVER N V	N Y SHS NEW	904784709	266	5,355	SH		OTR		5,355	0	0
UNION PAC CORP	COM	907818108	48	450	SH		OTR		450	0	0
UNION PAC CORP	COM	907818108	914	8,631	SH		SOLE		8,631	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,807	203,232	SH		SOLE		199,282	0	3,950
UNITED PARCEL SERVICE INC	CL B	911312106	51	475	SH		DFND		475	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,163	10,835	SH		OTR		10,585	150	100
UNITED TECHNOLOGIES CORP	COM	913017109	285	2,540	SH		SOLE		2,540	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	161	1,435	SH		OTR		1,160	175	100
UNITED TECHNOLOGIES CORP	COM	913017109	11	100	SH		DFND		100	0	0
US BANCORP DEL	COM NEW	902973304	228	4,434	SH		SOLE		4,434	0	0
V F CORP	COM	918204108	33	607	SH		OTR		607	0	0
V F CORP	COM	918204108	418	7,612	SH		SOLE		7,612	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,134	13,733	SH		SOLE		13,563	0	170
VANGUARD INDEX FDS	REIT ETF	922908553	60	730	SH		OTR		645	0	85
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,334	33,900	SH		SOLE		33,900	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,820	15,000	SH		OTR		15,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10	200	SH		SOLE		200	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	957	20,000	SH		OTR		20,000	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	207	2,300	SH		SOLE		2,300	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7	95	SH		DFND		95	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	820	10,560	SH		OTR		9,885	0	675
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	18,451	237,621	SH		SOLE		235,796	0	1,825
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	116	1,925	SH		OTR		1,720	0	205
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,225	36,798	SH		SOLE		36,338	0	460
VANGUARD WORLD FDS	INF TECH ETF	92204A702	162	1,195	SH		OTR		1,075	0	120
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,246	23,936	SH		SOLE		23,611	0	325
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	65	690	SH		OTR		605	0	85
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,227	12,932	SH		SOLE		12,772	0	160
VERIZON COMMUNICATIONS INC	COM	92343V104	233	4,787	SH		OTR		4,287	500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,836	37,656	SH		SOLE		37,656	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	109	SH		OTR		109	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	208	7,859	SH		SOLE		7,859	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	161	1,940	SH		SOLE		1,940	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	182	2,195	SH		OTR		2,195	0	0
WELLTOWER INC	COM	95040Q104	55	780	SH		DFND		780	0	0
WELLTOWER INC	COM	95040Q104	1,158	16,345	SH		OTR		15,095	1,075	175
WELLTOWER INC	COM	95040Q104	21,770	307,403	SH		SOLE		301,273	0	6,130
WEYERHAEUSER CO	COM	962166104	446	13,120	SH		OTR		13,120	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	313	7,669	SH		SOLE		7,669	0	0