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
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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	1,026	4,672	SH		OTR		4,547	0	125
3M CO	COM	88579Y101	19,029	86,686	SH		SOLE		85,896	0	790
3M CO	COM	88579Y101	92	420	SH		DFND		420	0	0
ABBOTT LABS	COM	002824100	56	941	SH		OTR		941	0	0
ABBOTT LABS	COM	002824100	898	14,983	SH		SOLE		14,983	0	0
ABBVIE INC	COM	00287Y109	108	1,140	SH		DFND		1,140	0	0
ABBVIE INC	COM	00287Y109	1,654	17,475	SH		OTR		17,130	0	345
ABBVIE INC	COM	00287Y109	24,065	254,252	SH		SOLE		251,862	0	2,390
ADOBE SYS INC	COM	00724F101	270	1,249	SH		SOLE		1,249	0	0
ADOBE SYS INC	COM	00724F101	49	225	SH		OTR		225	0	0
AETNA INC NEW	COM	00817Y108	2,045	12,100	SH		OTR		12,100	0	0
AETNA INC NEW	COM	00817Y108	20	121	SH		SOLE		121	0	0
AFLAC INC	COM	001055102	18	400	SH		OTR		400	0	0
AFLAC INC	COM	001055102	363	8,300	SH		SOLE		8,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	68	430	SH		DFND		430	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,228	7,719	SH		OTR		7,719	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,182	120,619	SH		SOLE		119,464	0	1,155
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	400	2,182	SH		SOLE		2,182	0	0
ALLSTATE CORP	COM	020002101	278	2,929	SH		SOLE		2,929	0	0
ALPHABET INC	CAP STK CL A	02079K305	224	216	SH		SOLE		216	0	0
ALPHABET INC	CAP STK CL A	02079K305	28	27	SH		OTR		27	0	0
ALPHABET INC	CAP STK CL C	02079K107	38	37	SH		OTR		37	0	0
ALPHABET INC	CAP STK CL C	02079K107	254	246	SH		SOLE		246	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	51	5,485	SH		OTR		5,215	0	270
ALPS ETF TR	ALERIAN MLP	00162Q866	669	71,367	SH		SOLE		71,277	0	90
ALTRIA GROUP INC	COM	02209S103	88	1,416	SH		OTR		1,416	0	0
ALTRIA GROUP INC	COM	02209S103	194	3,109	SH		SOLE		3,109	0	0
AMAZON COM INC	COM	023135106	58	40	SH		OTR		40	0	0
AMAZON COM INC	COM	023135106	563	389	SH		SOLE		389	0	0
AMEDISYS INC	COM	023436108	362	6,000	SH		SOLE		6,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	208	4,000	SH		SOLE		4,000	0	0
AMGEN INC	COM	031162100	23,387	137,185	SH		SOLE		135,745	0	1,440
AMGEN INC	COM	031162100	76	445	SH		DFND		445	0	0
AMGEN INC	COM	031162100	1,379	8,088	SH		OTR		8,088	0	0
APPLE INC	COM	037833100	51	305	SH		DFND		305	0	0
APPLE INC	COM	037833100	1,587	9,457	SH		OTR		9,457	0	0
APPLE INC	COM	037833100	19,362	115,401	SH		SOLE		114,356	0	1,045
ARCHER DANIELS MIDLAND CO	COM	039483102	239	5,505	SH		SOLE		5,505	0	0
AT&T INC	COM	00206R102	101	2,845	SH		DFND		2,845	0	0
AT&T INC	COM	00206R102	1,813	50,867	SH		OTR		50,575	0	292
AT&T INC	COM	00206R102	31,660	888,080	SH		SOLE		878,270	0	9,810
AUTOMATIC DATA PROCESSING IN	COM	053015103	89	780	SH		OTR		780	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	253	2,230	SH		SOLE		2,230	0	0
AUTOWEB INC	COM	05335B100	77	25,765	SH		SOLE		25,765	0	0
BANK AMER CORP	COM	060505104	32	1,058	SH		OTR		1,058	0	0
BANK AMER CORP	COM	060505104	395	13,159	SH		SOLE		13,159	0	0
BANK MONTREAL QUE	COM	063671101	66	870	SH		DFND		870	0	0
BANK MONTREAL QUE	COM	063671101	1,267	16,760	SH		OTR		16,760	0	0
BANK MONTREAL QUE	COM	063671101	17,904	236,915	SH		SOLE		234,645	0	2,270
BANK NEW YORK MELLON CORP	COM	064058100	179	3,471	SH		OTR		3,471	0	0
BANK NEW YORK MELLON CORP	COM	064058100	580	11,260	SH		SOLE		11,260	0	0
BANK OF THE OZARKS	COM	063904106	357	7,400	SH		SOLE		7,400	0	0
BAXTER INTL INC	COM	071813109	708	10,890	SH		OTR		10,890	0	0
BAXTER INTL INC	COM	071813109	331	5,094	SH		SOLE		5,094	0	0
BB&T CORP	COM	054937107	92	1,775	SH		DFND		1,775	0	0
BB&T CORP	COM	054937107	1,798	34,556	SH		OTR		34,206	0	350
BB&T CORP	COM	054937107	26,290	505,189	SH		SOLE		500,159	0	5,030
BECTON DICKINSON & CO	COM	075887109	70	325	SH		OTR		325	0	0
BECTON DICKINSON & CO	COM	075887109	871	4,020	SH		SOLE		4,020	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,220	6,115	SH		SOLE		6,115	0	0
BLACKROCK INC	COM	09247X101	1,102	2,035	SH		OTR		1,960	0	75
BLACKROCK INC	COM	09247X101	24,178	44,632	SH		SOLE		44,167	0	465
BLACKROCK INC	COM	09247X101	19	35	SH		DFND		35	0	0
BOEING CO	COM	097023105	90	275	SH		DFND		275	0	0
BOEING CO	COM	097023105	2,016	6,150	SH		OTR		6,150	0	0
BOEING CO	COM	097023105	26,941	82,168	SH		SOLE		81,333	0	835
BP PLC	SPONSORED ADR	055622104	965	23,801	SH		OTR		23,801	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	82	1,290	SH		DFND		1,290	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,567	24,782	SH		OTR		24,782	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	25,464	402,588	SH		SOLE		398,473	0	4,115
CA INC	COM	12673P105	232	6,854	SH		SOLE		6,854	0	0
CARDINAL HEALTH INC	COM	14149Y108	255	4,074	SH		SOLE		4,074	0	0
CATERPILLAR INC DEL	COM	149123101	692	4,697	SH		SOLE		4,697	0	0
CHEVRON CORP NEW	COM	166764100	1,041	9,126	SH		OTR		8,976	0	150
CHEVRON CORP NEW	COM	166764100	2,025	17,754	SH		SOLE		17,754	0	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	17	12,400	SH		SOLE		12,400	0	0
CHUBB LIMITED	COM	H1467J104	75	545	SH		DFND		545	0	0
CHUBB LIMITED	COM	H1467J104	1,738	12,709	SH		OTR		12,709	0	0
CHUBB LIMITED	COM	H1467J104	23,518	171,949	SH		SOLE		170,079	0	1,870
CHURCH & DWIGHT INC	COM	171340102	486	9,650	SH		SOLE		9,650	0	0
CISCO SYS INC	COM	17275R102	91	2,115	SH		DFND		2,115	0	0
CISCO SYS INC	COM	17275R102	1,784	41,585	SH		OTR		40,985	0	600
CISCO SYS INC	COM	17275R102	27,354	637,780	SH		SOLE		631,460	0	6,320
CME GROUP INC	COM CL A	12572Q105	58	360	SH		DFND		360	0	0
CME GROUP INC	COM CL A	12572Q105	1,287	7,960	SH		OTR		7,960	0	0
CME GROUP INC	COM CL A	12572Q105	18,403	113,780	SH		SOLE		112,640	0	1,140
COCA COLA CO	COM	191216100	1,176	27,070	SH		OTR		26,820	0	250
COCA COLA CO	COM	191216100	1,386	31,924	SH		SOLE		31,924	0	0
COLGATE PALMOLIVE CO	COM	194162103	731	10,200	SH		OTR		10,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	29	400	SH		SOLE		400	0	0
COMCAST CORP NEW	CL A	20030N101	563	16,491	SH		SOLE		16,491	0	0
CONOCOPHILLIPS	COM	20825C104	12	203	SH		OTR		203	0	0
CONOCOPHILLIPS	COM	20825C104	330	5,570	SH		SOLE		5,570	0	0
CONSOLIDATED EDISON INC	COM	209115104	210	2,700	SH		OTR		2,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38	200	SH		OTR		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	277	1,469	SH		SOLE		1,469	0	0
CURTISS WRIGHT CORP	COM	231561101	230	1,700	SH		SOLE		1,700	0	0
CVS HEALTH CORP	COM	126650100	3	44	SH		OTR		44	0	0
CVS HEALTH CORP	COM	126650100	304	4,880	SH		SOLE		4,880	0	0
DISNEY WALT CO	COM DISNEY	254687106	9	90	SH		DFND		90	0	0
DISNEY WALT CO	COM DISNEY	254687106	38	375	SH		OTR		375	0	0
DISNEY WALT CO	COM DISNEY	254687106	254	2,533	SH		SOLE		2,533	0	0
DOLLAR TREE INC	COM	256746108	19	200	SH		OTR		200	0	0
DOLLAR TREE INC	COM	256746108	289	3,044	SH		SOLE		3,044	0	0
DOMINION ENERGY INC	COM	25746U109	21,096	312,864	SH		SOLE		309,409	0	3,455
DOMINION ENERGY INC	COM	25746U109	1,019	15,110	SH		OTR		15,110	0	0
DOMINION ENERGY INC	COM	25746U109	28	415	SH		DFND		415	0	0
DONALDSON INC	COM	257651109	252	5,600	SH		SOLE		5,600	0	0
DOWDUPONT INC	COM	26078J100	798	12,530	SH		OTR		12,530	0	0
DOWDUPONT INC	COM	26078J100	561	8,799	SH		SOLE		8,799	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51	655	SH		DFND		655	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	275	3,546	SH		OTR		3,363	0	183
DUKE ENERGY CORP NEW	COM NEW	26441C204	444	5,733	SH		SOLE		5,733	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	407	2,920	SH		SOLE		2,920	0	0
EMERSON ELEC CO	COM	291011104	308	4,515	SH		OTR		4,515	0	0
EMERSON ELEC CO	COM	291011104	350	5,125	SH		SOLE		5,125	0	0
ENBRIDGE INC	COM	29250N105	74	2,354	SH		DFND		2,354	0	0
ENBRIDGE INC	COM	29250N105	1,801	57,229	SH		OTR		56,762	0	467
ENBRIDGE INC	COM	29250N105	28,998	921,461	SH		SOLE		910,856	0	10,605
EQUITY RESIDENTIAL	SH BEN INT	29476L107	230	3,740	SH		SOLE		3,740	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	41	600	SH		OTR		600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	278	4,021	SH		SOLE		4,021	0	0
EXXON MOBIL CORP	COM	30231G102	62	825	SH		DFND		825	0	0
EXXON MOBIL CORP	COM	30231G102	5,508	73,818	SH		OTR		73,743	0	75
EXXON MOBIL CORP	COM	30231G102	23,052	308,964	SH		SOLE		305,514	0	3,450
FACEBOOK INC	CL A	30303M102	348	2,177	SH		SOLE		2,177	0	0
FACEBOOK INC	CL A	30303M102	21	133	SH		OTR		133	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,702	367,375	SH		SOLE		363,185	0	4,190
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	642	16,030	SH		OTR		16,030	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13	335	SH		DFND		335	0	0
GENERAL DYNAMICS CORP	COM	369550108	52	235	SH		OTR		235	0	0
GENERAL DYNAMICS CORP	COM	369550108	177	800	SH		SOLE		800	0	0
GENERAL ELECTRIC CO	COM	369604103	213	15,788	SH		OTR		15,788	0	0
GENERAL ELECTRIC CO	COM	369604103	605	44,917	SH		SOLE		44,917	0	0
GENERAL MLS INC	COM	370334104	86	1,900	SH		OTR		1,620	0	280
GENERAL MLS INC	COM	370334104	155	3,446	SH		SOLE		3,446	0	0
GENUINE PARTS CO	COM	372460105	1,294	14,403	SH		OTR		14,403	0	0
GENUINE PARTS CO	COM	372460105	23,112	257,261	SH		SOLE		254,326	0	2,935
GENUINE PARTS CO	COM	372460105	66	730	SH		DFND		730	0	0
HALLIBURTON CO	COM	406216101	222	4,723	SH		SOLE		4,723	0	0
HALLIBURTON CO	COM	406216101	19	400	SH		OTR		400	0	0
HANCOCK HLDG CO	COM	410120109	208	4,015	SH		SOLE		4,015	0	0
HANESBRANDS INC	COM	410345102	43	2,350	SH		DFND		2,350	0	0
HANESBRANDS INC	COM	410345102	72	3,910	SH		OTR		3,510	0	400
HANESBRANDS INC	COM	410345102	326	17,673	SH		SOLE		17,368	0	305
HARRIS CORP DEL	COM	413875105	249	1,541	SH		SOLE		1,541	0	0
HOME BANCSHARES INC	COM	436893200	606	26,586	SH		SOLE		26,586	0	0
HOME DEPOT INC	COM	437076102	1,675	9,395	SH		OTR		9,395	0	0
HOME DEPOT INC	COM	437076102	23,336	130,926	SH		SOLE		129,521	0	1,405
HOME DEPOT INC	COM	437076102	18	100	SH		DFND		100	0	0
HONEYWELL INTL INC	COM	438516106	627	4,336	SH		SOLE		4,336	0	0
HONEYWELL INTL INC	COM	438516106	128	885	SH		OTR		885	0	0
HORIZON BANCORP IND	COM	440407104	503	16,771	SH		SOLE		16,771	0	0
ILLINOIS TOOL WKS INC	COM	452308109	423	2,700	SH		SOLE		2,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24	153	SH		OTR		153	0	0
INTEL CORP	COM	458140100	1,243	23,872	SH		SOLE		23,872	0	0
INTEL CORP	COM	458140100	454	8,715	SH		OTR		8,240	0	475
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,201	7,827	SH		OTR		7,827	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,368	158,821	SH		SOLE		156,871	0	1,950
INTERNATIONAL BUSINESS MACHS	COM	459200101	62	405	SH		DFND		405	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	229	2,205	SH		OTR		2,065	0	140
ISHARES TR	1 3 YR CR BD ETF	464288646	12,656	121,931	SH		SOLE		121,701	0	230
ISHARES TR	1 3 YR CR BD ETF	464288646	10	100	SH		DFND		100	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,698	14,385	SH		SOLE		14,385	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,344	30,442	SH		SOLE		30,442	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	701	27,615	SH		OTR		27,615	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	643	6,000	SH		OTR		5,680	0	320
ISHARES TR	INTRMD CR BD ETF	464288638	26,145	243,795	SH		SOLE		243,060	0	735
ISHARES TR	INTRMD CR BD ETF	464288638	4	40	SH		DFND		40	0	0
ISHARES TR	MSCI EAFE ETF	464287465	380	5,457	SH		SOLE		5,457	0	0
ISHARES TR	RUS MID CAP ETF	464287499	664	3,215	SH		SOLE		3,215	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,064	10,000	SH		OTR		10,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,191	7,843	SH		SOLE		7,843	0	0
JABIL INC	COM	466313103	207	7,220	SH		SOLE		7,220	0	0
JOHNSON & JOHNSON	COM	478160104	53	410	SH		DFND		410	0	0
JOHNSON & JOHNSON	COM	478160104	1,809	14,117	SH		OTR		13,942	0	175
JOHNSON & JOHNSON	COM	478160104	4,600	35,893	SH		SOLE		35,893	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,057	9,615	SH		OTR		9,615	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,962	208,802	SH		SOLE		206,587	0	2,215
JPMORGAN CHASE & CO	COM	46625H100	19	170	SH		DFND		170	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	236	2,150	SH		SOLE		2,150	0	0
KIMBERLY CLARK CORP	COM	494368103	110	1,000	SH		OTR		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	622	5,649	SH		SOLE		5,649	0	0
LILLY ELI & CO	COM	532457108	132	1,700	SH		OTR		1,700	0	0
LILLY ELI & CO	COM	532457108	379	4,900	SH		SOLE		4,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	84	250	SH		DFND		250	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,260	3,729	SH		OTR		3,689	0	40
LOCKHEED MARTIN CORP	COM	539830109	26,968	79,803	SH		SOLE		79,023	0	780
LOWES COS INC	COM	548661107	158	1,800	SH		OTR		1,800	0	0
LOWES COS INC	COM	548661107	379	4,318	SH		SOLE		4,318	0	0
MARATHON OIL CORP	COM	565849106	16	1,000	SH		OTR		1,000	0	0
MARATHON OIL CORP	COM	565849106	255	15,790	SH		SOLE		15,790	0	0
MARSH & MCLENNAN COS INC	COM	571748102	292	3,533	SH		SOLE		3,533	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15	87	SH		OTR		87	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	307	1,752	SH		SOLE		1,752	0	0
MCDONALDS CORP	COM	580135101	149	950	SH		OTR		850	0	100
MCDONALDS CORP	COM	580135101	1,672	10,692	SH		SOLE		10,692	0	0
MEDTRONIC PLC	SHS	G5960L103	1,137	14,174	SH		OTR		14,174	0	0
MEDTRONIC PLC	SHS	G5960L103	23,990	299,057	SH		SOLE		295,792	0	3,265
MEDTRONIC PLC	SHS	G5960L103	76	945	SH		DFND		945	0	0
MERCK & CO INC	COM	58933Y105	563	10,330	SH		SOLE		10,330	0	0
MERCK & CO INC	COM	58933Y105	111	2,031	SH		OTR		2,031	0	0
MICROSOFT CORP	COM	594918104	115	1,265	SH		DFND		1,265	0	0
MICROSOFT CORP	COM	594918104	2,237	24,507	SH		OTR		24,007	0	500
MICROSOFT CORP	COM	594918104	29,134	319,208	SH		SOLE		316,213	0	2,995
MONDELEZ INTL INC	CL A	609207105	62	1,496	SH		OTR		1,496	0	0
MONDELEZ INTL INC	CL A	609207105	212	5,077	SH		SOLE		5,077	0	0
NETFLIX INC	COM	64110L106	346	1,173	SH		SOLE		1,173	0	0
NEXTERA ENERGY INC	COM	65339F101	65	400	SH		OTR		400	0	0
NEXTERA ENERGY INC	COM	65339F101	514	3,150	SH		SOLE		3,150	0	0
NIKE INC	CL B	654106103	173	2,602	SH		SOLE		2,602	0	0
NIKE INC	CL B	654106103	51	762	SH		OTR		762	0	0
NORFOLK SOUTHERN CORP	COM	655844108	469	3,454	SH		OTR		3,454	0	0
NORTHROP GRUMMAN CORP	COM	666807102	35	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	579	1,658	SH		SOLE		1,658	0	0
NVIDIA CORP	COM	67066G104	200	865	SH		SOLE		865	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,066	216,537	SH		SOLE		214,097	0	2,440
OCCIDENTAL PETE CORP DEL	COM	674599105	13	195	SH		DFND		195	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	641	9,864	SH		OTR		9,864	0	0
ORACLE CORP	COM	68389X105	46	995	SH		OTR		995	0	0
ORACLE CORP	COM	68389X105	427	9,341	SH		SOLE		9,341	0	0
PARK NATL CORP	COM	700658107	415	3,998	SH		OTR		3,998	0	0
PAYCHEX INC	COM	704326107	70	1,135	SH		DFND		1,135	0	0
PAYCHEX INC	COM	704326107	1,415	22,970	SH		OTR		22,645	0	325
PAYCHEX INC	COM	704326107	19,118	310,403	SH		SOLE		307,528	0	2,875
PEOPLES FINL SVCS CORP	COM	711040105	353	7,737	SH		SOLE		7,737	0	0
PEPSICO INC	COM	713448108	24,232	222,004	SH		SOLE		219,524	0	2,480
PEPSICO INC	COM	713448108	68	625	SH		DFND		625	0	0
PEPSICO INC	COM	713448108	1,720	15,756	SH		OTR		15,756	0	0
PFIZER INC	COM	717081103	26,930	758,817	SH		SOLE		751,447	0	7,370
PFIZER INC	COM	717081103	1,718	48,395	SH		OTR		48,115	0	280
PFIZER INC	COM	717081103	96	2,700	SH		DFND		2,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	138	1,391	SH		OTR		1,391	0	0
PHILIP MORRIS INTL INC	COM	718172109	138	1,390	SH		SOLE		1,390	0	0
PROCTER AND GAMBLE CO	COM	742718109	86	1,085	SH		DFND		1,085	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,957	24,681	SH		OTR		24,581	0	100
PROCTER AND GAMBLE CO	COM	742718109	31,857	401,827	SH		SOLE		397,427	0	4,400
PUBLIC STORAGE	COM	74460D109	1,165	5,815	SH		OTR		5,815	0	0
PUBLIC STORAGE	COM	74460D109	22,946	114,507	SH		SOLE		113,117	0	1,390
PUBLIC STORAGE	COM	74460D109	73	365	SH		DFND		365	0	0
QUALCOMM INC	COM	747525103	1,020	18,405	SH		OTR		18,230	0	175
QUALCOMM INC	COM	747525103	22,322	402,848	SH		SOLE		398,423	0	4,425
QUALCOMM INC	COM	747525103	68	1,220	SH		DFND		1,220	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	260	2,596	SH		SOLE		2,596	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9	100	SH		OTR		100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	902	10,092	SH		SOLE		10,092	0	0
RAYTHEON CO	COM NEW	755111507	365	1,690	SH		SOLE		1,690	0	0
RAYTHEON CO	COM NEW	755111507	22	100	SH		OTR		100	0	0
REALTY INCOME CORP	COM	756109104	708	13,690	SH		SOLE		13,690	0	0
REALTY INCOME CORP	COM	756109104	143	2,765	SH		OTR		2,765	0	0
REALTY INCOME CORP	COM	756109104	10	200	SH		DFND		200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	708	4,065	SH		SOLE		4,065	0	0
ROCKWELL COLLINS INC	COM	774341101	540	4,002	SH		SOLE		4,002	0	0
SALESFORCE COM INC	COM	79466L302	224	1,926	SH		SOLE		1,926	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	747	11,089	SH		SOLE		11,074	0	15
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61	900	SH		OTR		860	0	40
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	155	1,535	SH		OTR		1,475	0	60
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,134	21,071	SH		SOLE		21,031	0	40
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	212	4,025	SH		OTR		3,865	0	160
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,657	50,491	SH		SOLE		50,416	0	75
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,951	48,541	SH		SOLE		48,471	0	70
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	300	3,680	SH		OTR		3,480	0	200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	250	3,360	SH		OTR		3,230	0	130
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,291	44,300	SH		SOLE		44,220	0	80
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,446	28,615	SH		SOLE		28,565	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	116	2,290	SH		OTR		2,185	0	105
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	931	16,349	SH		SOLE		16,304	0	45
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	68	1,200	SH		OTR		1,160	0	40
SOUTHERN CO	COM	842587107	282	6,310	SH		SOLE		6,310	0	0
SOUTHERN CO	COM	842587107	261	5,850	SH		OTR		5,675	0	175
SOUTHERN CO	COM	842587107	47	1,055	SH		DFND		1,055	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	786	2,988	SH		SOLE		2,988	0	0
STANLEY BLACK & DECKER INC	COM	854502101	368	2,400	SH		OTR		2,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19	125	SH		SOLE		125	0	0
STARBUCKS CORP	COM	855244109	59	1,020	SH		DFND		1,020	0	0
STARBUCKS CORP	COM	855244109	1,315	22,720	SH		OTR		22,720	0	0
STARBUCKS CORP	COM	855244109	22,529	389,166	SH		SOLE		384,606	0	4,560
STATE STR CORP	COM	857477103	10	100	SH		OTR		100	0	0
STATE STR CORP	COM	857477103	199	2,000	SH		SOLE		2,000	0	0
UGI CORP NEW	COM	902681105	320	7,200	SH		SOLE		7,200	0	0
UNILEVER N V	N Y SHS NEW	904784709	302	5,355	SH		OTR		5,355	0	0
UNION PAC CORP	COM	907818108	60	450	SH		OTR		450	0	0
UNION PAC CORP	COM	907818108	1,533	11,406	SH		SOLE		11,406	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	70	665	SH		DFND		665	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,534	14,657	SH		OTR		14,557	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	24,337	232,534	SH		SOLE		230,009	0	2,525
UNITED TECHNOLOGIES CORP	COM	913017109	154	1,225	SH		OTR		1,125	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	325	2,580	SH		SOLE		2,580	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		DFND		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	275	1,284	SH		SOLE		1,284	0	0
US BANCORP DEL	COM NEW	902973304	6	113	SH		OTR		113	0	0
US BANCORP DEL	COM NEW	902973304	230	4,553	SH		SOLE		4,553	0	0
V F CORP	COM	918204108	15	200	SH		OTR		200	0	0
V F CORP	COM	918204108	460	6,200	SH		SOLE		6,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	71	940	SH		OTR		895	0	45
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,107	14,667	SH		SOLE		14,637	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,036	15,000	SH		OTR		15,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55	406	SH		SOLE		406	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,087	20,000	SH		OTR		20,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,524	75,000	SH		SOLE		75,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,440	32,539	SH		SOLE		32,539	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	858	10,405	SH		OTR		9,955	0	450
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	19,533	236,794	SH		SOLE		236,552	0	242
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	177	2,550	SH		OTR		2,410	0	140
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,771	39,893	SH		SOLE		39,833	0	60
VANGUARD WORLD FDS	INF TECH ETF	92204A702	266	1,555	SH		OTR		1,480	0	75
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,957	23,140	SH		SOLE		23,095	0	45
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	57	685	SH		OTR		630	0	55
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	924	11,048	SH		SOLE		11,023	0	25
VEREIT INC	COM	92339V100	70	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	390	8,156	SH		OTR		8,156	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,300	48,095	SH		SOLE		48,095	0	0
VISA INC	COM CL A	92826C839	84	705	SH		OTR		705	0	0
VISA INC	COM CL A	92826C839	389	3,248	SH		SOLE		3,248	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	236	8,501	SH		SOLE		8,501	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	127	1,945	SH		OTR		1,945	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	94	1,440	SH		SOLE		1,440	0	0
WALMART INC	COM	931142103	132	1,481	SH		SOLE		1,481	0	0
WALMART INC	COM	931142103	71	800	SH		OTR		800	0	0
WASTE MGMT INC DEL	COM	94106L109	32	385	SH		OTR		385	0	0
WASTE MGMT INC DEL	COM	94106L109	396	4,713	SH		SOLE		4,713	0	0
WELLTOWER INC	COM	95040Q104	61	1,125	SH		DFND		1,125	0	0
WELLTOWER INC	COM	95040Q104	1,404	25,801	SH		OTR		25,626	0	175
WELLTOWER INC	COM	95040Q104	22,749	417,943	SH		SOLE		413,073	0	4,870
WEYERHAEUSER CO	COM	962166104	478	13,647	SH		OTR		13,647	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	382	7,994	SH		SOLE		7,994	0	0