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	140	665	SH		OTR		540	0	125
3M CO	COM	88579Y101	955	4,534	SH		SOLE		4,534	0	0
3M CO	COM	88579Y101	16	75	SH		DFND		75	0	0
ABBOTT LABS	COM	002824100	62	850	SH		OTR		850	0	0
ABBOTT LABS	COM	002824100	553	7,544	SH		SOLE		7,544	0	0
ABBVIE INC	COM	00287Y109	1,326	14,022	SH		SOLE		14,022	0	0
ABBVIE INC	COM	00287Y109	53	565	SH		DFND		565	0	0
ABBVIE INC	COM	00287Y109	482	5,095	SH		OTR		4,750	0	345
AETNA INC NEW	COM	00817Y108	2,454	12,100	SH		OTR		12,100	0	0
AETNA INC NEW	COM	00817Y108	15	74	SH		SOLE		74	0	0
AFLAC INC	COM	001055102	65	1,380	SH		DFND		1,380	0	0
AFLAC INC	COM	001055102	1,420	30,173	SH		OTR		30,173	0	0
AFLAC INC	COM	001055102	25,271	536,876	SH		SOLE		531,211	0	5,665
AIR PRODS & CHEMS INC	COM	009158106	504	3,015	SH		SOLE		3,015	0	0
AIR PRODS & CHEMS INC	COM	009158106	28	170	SH		DFND		170	0	0
AIR PRODS & CHEMS INC	COM	009158106	417	2,495	SH		OTR		2,495	0	0
ALTRIA GROUP INC	COM	02209S103	78	1,300	SH		OTR		1,300	0	0
ALTRIA GROUP INC	COM	02209S103	200	3,323	SH		SOLE		3,323	0	0
AMAZON COM INC	COM	023135106	100	50	SH		OTR		50	0	0
AMAZON COM INC	COM	023135106	126	63	SH		SOLE		63	0	0
AMEDISYS INC	COM	023436108	750	6,000	SH		SOLE		6,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,046	205,137	SH		SOLE		203,227	0	1,910
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	150	SH		DFND		150	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	862	9,798	SH		OTR		9,798	0	0
AMGEN INC	COM	031162100	29,432	141,986	SH		SOLE		140,546	0	1,440
AMGEN INC	COM	031162100	75	360	SH		DFND		360	0	0
AMGEN INC	COM	031162100	1,950	9,408	SH		OTR		9,408	0	0
APPLE INC	COM	037833100	54	240	SH		DFND		240	0	0
APPLE INC	COM	037833100	2,245	9,944	SH		OTR		9,944	0	0
APPLE INC	COM	037833100	25,819	114,375	SH		SOLE		113,365	0	1,010
ARCHER DANIELS MIDLAND CO	COM	039483102	24,970	496,716	SH		SOLE		491,421	0	5,295
ARCHER DANIELS MIDLAND CO	COM	039483102	20	405	SH		DFND		405	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,216	24,195	SH		OTR		24,195	0	0
AT&T INC	COM	00206R102	200	5,943	SH		SOLE		5,943	0	0
AT&T INC	COM	00206R102	344	10,230	SH		OTR		10,230	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	46	305	SH		DFND		305	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	984	6,528	SH		OTR		6,528	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,254	114,524	SH		SOLE		113,224	0	1,300
BANK AMER CORP	COM	060505104	331	11,242	SH		SOLE		11,242	0	0
BANK MONTREAL QUE	COM	063671101	1,408	17,055	SH		OTR		17,055	0	0
BANK MONTREAL QUE	COM	063671101	19,879	240,873	SH		SOLE		238,598	0	2,275
BANK MONTREAL QUE	COM	063671101	57	685	SH		DFND		685	0	0
BANK NEW YORK MELLON CORP	COM	064058100	343	6,717	SH		SOLE		6,717	0	0
BANK NEW YORK MELLON CORP	COM	064058100	177	3,471	SH		OTR		3,471	0	0
BAXTER INTL INC	COM	071813109	840	10,890	SH		OTR		10,890	0	0
BAXTER INTL INC	COM	071813109	368	4,778	SH		SOLE		4,778	0	0
BB&T CORP	COM	054937107	56	1,160	SH		DFND		1,160	0	0
BB&T CORP	COM	054937107	1,723	35,491	SH		OTR		35,141	0	350
BB&T CORP	COM	054937107	25,304	521,308	SH		SOLE		516,293	0	5,015
BECTON DICKINSON & CO	COM	075887109	78	300	SH		OTR		300	0	0
BECTON DICKINSON & CO	COM	075887109	1,049	4,020	SH		SOLE		4,020	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	24	SH		OTR		24	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,366	6,380	SH		SOLE		6,380	0	0
BLACKROCK INC	COM	09247X101	35	75	SH		DFND		75	0	0
BLACKROCK INC	COM	09247X101	123	260	SH		OTR		185	0	75
BLACKROCK INC	COM	09247X101	599	1,270	SH		SOLE		1,270	0	0
BOEING CO	COM	097023105	80	215	SH		DFND		215	0	0
BOEING CO	COM	097023105	2,425	6,520	SH		OTR		6,520	0	0
BOEING CO	COM	097023105	29,733	79,948	SH		SOLE		79,168	0	780
BP PLC	SPONSORED ADR	055622104	1,097	23,801	SH		OTR		23,801	0	0
BP PLC	SPONSORED ADR	055622104	22	480	SH		SOLE		480	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	236	3,795	SH		OTR		3,795	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	449	7,227	SH		SOLE		7,227	0	0
CATERPILLAR INC DEL	COM	149123101	602	3,950	SH		SOLE		3,950	0	0
CHEVRON CORP NEW	COM	166764100	1,798	14,700	SH		SOLE		14,700	0	0
CHEVRON CORP NEW	COM	166764100	819	6,697	SH		OTR		6,547	0	150
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	20	12,400	SH		SOLE		12,400	0	0
CHUBB LIMITED	COM	H1467J104	76	570	SH		OTR		570	0	0
CHUBB LIMITED	COM	H1467J104	206	1,543	SH		SOLE		1,543	0	0
CHURCH & DWIGHT INC	COM	171340102	573	9,650	SH		SOLE		9,650	0	0
CISCO SYS INC	COM	17275R102	82	1,695	SH		DFND		1,695	0	0
CISCO SYS INC	COM	17275R102	2,138	43,955	SH		OTR		43,355	0	600
CISCO SYS INC	COM	17275R102	30,861	634,341	SH		SOLE		628,061	0	6,280
CME GROUP INC	COM CL A	12572Q105	53	310	SH		DFND		310	0	0
CME GROUP INC	COM CL A	12572Q105	1,521	8,937	SH		OTR		8,937	0	0
CME GROUP INC	COM CL A	12572Q105	24,466	143,741	SH		SOLE		142,141	0	1,600
COCA COLA CO	COM	191216100	1,180	25,550	SH		OTR		25,300	0	250
COCA COLA CO	COM	191216100	1,509	32,664	SH		SOLE		32,664	0	0
COLGATE PALMOLIVE CO	COM	194162103	683	10,200	SH		OTR		10,200	0	0
COMCAST CORP NEW	CL A	20030N101	601	16,981	SH		SOLE		16,981	0	0
CONSOLIDATED EDISON INC	COM	209115104	206	2,700	SH		OTR		2,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	164	700	SH		SOLE		700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47	200	SH		OTR		200	0	0
CURTISS WRIGHT CORP	COM	231561101	234	1,700	SH		SOLE		1,700	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	39	275	SH		DFND		275	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	775	5,472	SH		OTR		5,472	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	16,513	116,560	SH		SOLE		115,400	0	1,160
DISNEY WALT CO	COM DISNEY	254687106	11	90	SH		DFND		90	0	0
DISNEY WALT CO	COM DISNEY	254687106	44	375	SH		OTR		375	0	0
DISNEY WALT CO	COM DISNEY	254687106	305	2,610	SH		SOLE		2,610	0	0
DONALDSON INC	COM	257651109	326	5,600	SH		SOLE		5,600	0	0
DOWDUPONT INC	COM	26078J100	806	12,530	SH		OTR		12,530	0	0
DOWDUPONT INC	COM	26078J100	323	5,019	SH		SOLE		5,019	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40	495	SH		DFND		495	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	992	12,395	SH		OTR		12,212	0	183
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,573	207,107	SH		SOLE		204,987	0	2,120
EDWARDS LIFESCIENCES CORP	COM	28176E108	508	2,920	SH		SOLE		2,920	0	0
EMERSON ELEC CO	COM	291011104	24,865	324,696	SH		SOLE		321,141	0	3,555
EMERSON ELEC CO	COM	291011104	66	865	SH		DFND		865	0	0
EMERSON ELEC CO	COM	291011104	1,822	23,786	SH		OTR		23,786	0	0
ENBRIDGE INC	COM	29250N105	204	6,309	SH		SOLE		6,309	0	0
ENBRIDGE INC	COM	29250N105	222	6,874	SH		OTR		6,407	0	467
EXXON MOBIL CORP	COM	30231G102	55	650	SH		DFND		650	0	0
EXXON MOBIL CORP	COM	30231G102	6,232	73,303	SH		OTR		73,228	0	75
EXXON MOBIL CORP	COM	30231G102	27,454	322,907	SH		SOLE		319,692	0	3,215
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	16,211	411,957	SH		SOLE		407,722	0	4,235
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	42	1,080	SH		DFND		1,080	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	866	22,015	SH		OTR		22,015	0	0
GENERAL DYNAMICS CORP	COM	369550108	36	175	SH		OTR		175	0	0
GENERAL DYNAMICS CORP	COM	369550108	194	950	SH		SOLE		950	0	0
GENERAL ELECTRIC CO	COM	369604103	151	13,333	SH		OTR		13,333	0	0
GENERAL ELECTRIC CO	COM	369604103	439	38,858	SH		SOLE		38,858	0	0
GENUINE PARTS CO	COM	372460105	58	585	SH		DFND		585	0	0
GENUINE PARTS CO	COM	372460105	1,566	15,753	SH		OTR		15,753	0	0
GENUINE PARTS CO	COM	372460105	26,601	267,617	SH		SOLE		264,682	0	2,935
HANCOCK WHITNEY CORPORATION	COM	410120109	304	6,385	SH		SOLE		6,385	0	0
HARRIS CORP DEL	COM	413875105	261	1,541	SH		SOLE		1,541	0	0
HOME BANCSHARES INC	COM	436893200	582	26,586	SH		SOLE		26,586	0	0
HOME DEPOT INC	COM	437076102	67	325	SH		DFND		325	0	0
HOME DEPOT INC	COM	437076102	1,819	8,780	SH		OTR		8,780	0	0
HOME DEPOT INC	COM	437076102	28,179	136,030	SH		SOLE		134,565	0	1,465
HONEYWELL INTL INC	COM	438516106	147	885	SH		OTR		885	0	0
HONEYWELL INTL INC	COM	438516106	790	4,750	SH		SOLE		4,750	0	0
HORIZON BANCORP INC	COM	440407104	502	25,401	SH		SOLE		25,401	0	0
ILLINOIS TOOL WKS INC	COM	452308109	50	353	SH		OTR		353	0	0
ILLINOIS TOOL WKS INC	COM	452308109	381	2,700	SH		SOLE		2,700	0	0
INTEL CORP	COM	458140100	760	16,075	SH		SOLE		16,075	0	0
INTEL CORP	COM	458140100	354	7,485	SH		OTR		7,010	0	475
INTERNATIONAL BUSINESS MACHS	COM	459200101	42	280	SH		DFND		280	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	186	1,231	SH		OTR		1,231	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114	756	SH		SOLE		756	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,117	15,485	SH		SOLE		15,485	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,656	30,442	SH		SOLE		30,442	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	296	3,428	SH		SOLE		3,428	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	26,157	492,603	SH		SOLE		491,673	0	930
ISHARES TR	INTRM TR CRP ETF	464288638	699	13,165	SH		OTR		12,525	0	640
ISHARES TR	INTRM TR CRP ETF	464288638	4	80	SH		DFND		80	0	0
ISHARES TR	MSCI EAFE ETF	464287465	346	5,092	SH		SOLE		5,092	0	0
ISHARES TR	RUS MID CAP ETF	464287499	822	3,730	SH		SOLE		3,730	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,205	10,000	SH		OTR		10,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,389	8,238	SH		SOLE		8,238	0	0
ISHARES TR	SELECT DIVID ETF	464287168	337	3,380	SH		SOLE		3,380	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	11,402	219,993	SH		SOLE		219,693	0	300
ISHARES TR	SH TR CRPORT ETF	464288646	248	4,790	SH		OTR		4,510	0	280
JOHNSON & JOHNSON	COM	478160104	4,403	31,865	SH		SOLE		31,865	0	0
JOHNSON & JOHNSON	COM	478160104	1,865	13,496	SH		OTR		13,321	0	175
JPMORGAN CHASE & CO	COM	46625H100	1,351	11,970	SH		OTR		11,970	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,400	225,095	SH		SOLE		222,870	0	2,225
JPMORGAN CHASE & CO	COM	46625H100	61	540	SH		DFND		540	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	244	2,150	SH		SOLE		2,150	0	0
KIMBERLY CLARK CORP	COM	494368103	642	5,649	SH		SOLE		5,649	0	0
KIMBERLY CLARK CORP	COM	494368103	114	1,000	SH		OTR		1,000	0	0
LILLY ELI & CO	COM	532457108	603	5,615	SH		SOLE		5,615	0	0
LILLY ELI & CO	COM	532457108	161	1,500	SH		OTR		1,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	50	145	SH		DFND		145	0	0
LOCKHEED MARTIN CORP	COM	539830109	201	580	SH		OTR		540	0	40
LOCKHEED MARTIN CORP	COM	539830109	1,572	4,544	SH		SOLE		4,544	0	0
MCDONALDS CORP	COM	580135101	63	375	SH		DFND		375	0	0
MCDONALDS CORP	COM	580135101	1,346	8,043	SH		OTR		7,943	0	100
MCDONALDS CORP	COM	580135101	26,139	156,248	SH		SOLE		154,703	0	1,545
MEDTRONIC PLC	SHS	G5960L103	72	730	SH		DFND		730	0	0
MEDTRONIC PLC	SHS	G5960L103	1,640	16,674	SH		OTR		16,674	0	0
MEDTRONIC PLC	SHS	G5960L103	29,814	303,077	SH		SOLE		299,807	0	3,270
MERCK & CO INC	COM	58933Y105	70	985	SH		DFND		985	0	0
MERCK & CO INC	COM	58933Y105	1,407	19,838	SH		OTR		19,838	0	0
MERCK & CO INC	COM	58933Y105	27,240	383,990	SH		SOLE		379,740	0	4,250
MICROSOFT CORP	COM	594918104	115	1,005	SH		DFND		1,005	0	0
MICROSOFT CORP	COM	594918104	2,745	23,997	SH		OTR		23,497	0	500
MICROSOFT CORP	COM	594918104	33,721	294,844	SH		SOLE		291,899	0	2,945
NEXTERA ENERGY INC	COM	65339F101	67	400	SH		OTR		400	0	0
NEXTERA ENERGY INC	COM	65339F101	536	3,201	SH		SOLE		3,201	0	0
NORFOLK SOUTHERN CORP	COM	655844108	587	3,254	SH		OTR		3,254	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	263	829	SH		SOLE		829	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	53	645	SH		DFND		645	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,008	12,264	SH		OTR		12,264	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,807	216,708	SH		SOLE		214,648	0	2,060
ORACLE CORP	COM	68389X105	278	5,396	SH		SOLE		5,396	0	0
PARK NATL CORP	COM	700658107	422	3,998	SH		OTR		3,998	0	0
PAYCHEX INC	COM	704326107	22,029	299,099	SH		SOLE		296,304	0	2,795
PAYCHEX INC	COM	704326107	47	635	SH		DFND		635	0	0
PAYCHEX INC	COM	704326107	1,724	23,405	SH		OTR		23,080	0	325
PEOPLES FINL SVCS CORP	COM	711040105	328	7,737	SH		SOLE		7,737	0	0
PEPSICO INC	COM	713448108	55	495	SH		DFND		495	0	0
PEPSICO INC	COM	713448108	1,661	14,857	SH		OTR		14,857	0	0
PEPSICO INC	COM	713448108	26,475	236,806	SH		SOLE		234,326	0	2,480
PFIZER INC	COM	717081103	2,300	52,185	SH		OTR		51,905	0	280
PFIZER INC	COM	717081103	33,180	752,899	SH		SOLE		745,549	0	7,350
PFIZER INC	COM	717081103	76	1,720	SH		DFND		1,720	0	0
PHILIP MORRIS INTL INC	COM	718172109	99	1,215	SH		OTR		1,215	0	0
PHILIP MORRIS INTL INC	COM	718172109	112	1,379	SH		SOLE		1,379	0	0
PROCTER AND GAMBLE CO	COM	742718109	389	4,670	SH		OTR		4,570	0	100
PROCTER AND GAMBLE CO	COM	742718109	1,432	17,209	SH		SOLE		17,209	0	0
PROLOGIS INC	COM	74340W103	20	295	SH		DFND		295	0	0
PROLOGIS INC	COM	74340W103	1,276	18,821	SH		OTR		18,821	0	0
PROLOGIS INC	COM	74340W103	25,420	374,977	SH		SOLE		371,112	0	3,865
PUBLIC STORAGE	COM	74460D109	56	280	SH		DFND		280	0	0
PUBLIC STORAGE	COM	74460D109	1,345	6,670	SH		OTR		6,670	0	0
PUBLIC STORAGE	COM	74460D109	24,080	119,426	SH		SOLE		118,161	0	1,265
QUALCOMM INC	COM	747525103	142	1,975	SH		OTR		1,975	0	0
QUALCOMM INC	COM	747525103	321	4,463	SH		SOLE		4,463	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9	100	SH		OTR		100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	903	9,812	SH		SOLE		9,812	0	0
REALTY INCOME CORP	COM	756109104	779	13,690	SH		SOLE		13,690	0	0
REALTY INCOME CORP	COM	756109104	11	200	SH		DFND		200	0	0
REALTY INCOME CORP	COM	756109104	137	2,400	SH		OTR		2,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	762	4,065	SH		SOLE		4,065	0	0
ROCKWELL COLLINS INC	COM	774341101	562	4,002	SH		SOLE		4,002	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	180	SH		DFND		180	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	994	14,019	SH		OTR		14,019	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	17,333	244,372	SH		SOLE		241,997	0	2,375
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,488	19,652	SH		SOLE		19,637	0	15
SELECT SECTOR SPDR TR	ENERGY	81369Y506	134	1,765	SH		OTR		1,725	0	40
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	189	1,615	SH		OTR		1,555	0	60
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,399	20,462	SH		SOLE		20,422	0	40
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	280	5,195	SH		OTR		5,035	0	160
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,180	58,974	SH		SOLE		58,899	0	75
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,611	37,953	SH		SOLE		37,883	0	70
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	283	2,970	SH		OTR		2,770	0	200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	241	3,075	SH		OTR		2,945	0	130
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,133	39,961	SH		SOLE		39,881	0	80
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	113	2,150	SH		OTR		2,045	0	105
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,380	26,215	SH		SOLE		26,165	0	50
SOUTHERN CO	COM	842587107	37	850	SH		DFND		850	0	0
SOUTHERN CO	COM	842587107	15,526	356,093	SH		SOLE		352,408	0	3,685
SOUTHERN CO	COM	842587107	791	18,146	SH		OTR		18,146	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	869	2,988	SH		SOLE		2,988	0	0
STANLEY BLACK & DECKER INC	COM	854502101	351	2,400	SH		OTR		2,400	0	0
SYSCO CORP	COM	871829107	65	890	SH		DFND		890	0	0
SYSCO CORP	COM	871829107	1,235	16,855	SH		OTR		16,855	0	0
SYSCO CORP	COM	871829107	25,424	347,086	SH		SOLE		343,071	0	4,015
TEXAS INSTRS INC	COM	882508104	1,280	11,926	SH		OTR		11,926	0	0
TEXAS INSTRS INC	COM	882508104	22,022	205,253	SH		SOLE		203,008	0	2,245
TEXAS INSTRS INC	COM	882508104	58	540	SH		DFND		540	0	0
UGI CORP NEW	COM	902681105	399	7,200	SH		SOLE		7,200	0	0
UNILEVER N V	N Y SHS NEW	904784709	297	5,355	SH		OTR		5,355	0	0
UNILEVER N V	N Y SHS NEW	904784709	31	553	SH		SOLE		553	0	0
UNILEVER PLC	SPON ADR NEW	904767704	60	1,085	SH		DFND		1,085	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,229	22,359	SH		OTR		22,359	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23,182	421,723	SH		SOLE		417,148	0	4,575
UNION PAC CORP	COM	907818108	1,895	11,636	SH		SOLE		11,636	0	0
UNION PAC CORP	COM	907818108	80	489	SH		OTR		489	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,832	238,386	SH		SOLE		235,871	0	2,515
UNITED PARCEL SERVICE INC	CL B	911312106	59	505	SH		DFND		505	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,917	16,417	SH		OTR		16,317	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	14	100	SH		DFND		100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	171	1,225	SH		OTR		1,125	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	373	2,671	SH		SOLE		2,671	0	0
V F CORP	COM	918204108	19	200	SH		OTR		200	0	0
V F CORP	COM	918204108	579	6,200	SH		SOLE		6,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	116	1,435	SH		OTR		1,390	0	45
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,455	18,034	SH		SOLE		18,004	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,245	15,000	SH		OTR		15,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91	606	SH		SOLE		606	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,041	20,000	SH		OTR		20,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,059	99,000	SH		SOLE		99,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,408	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	977	11,215	SH		OTR		10,765	0	450
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	20,614	236,701	SH		SOLE		236,459	0	242
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	802	9,218	SH		SOLE		9,193	0	25
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	73	835	SH		OTR		780	0	55
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	301	4,335	SH		OTR		4,195	0	140
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,714	53,532	SH		SOLE		53,432	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	316	1,560	SH		OTR		1,485	0	75
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,098	20,230	SH		SOLE		20,185	0	45
VEREIT INC	COM	92339V100	73	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64	1,190	SH		DFND		1,190	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,429	26,759	SH		OTR		26,759	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,696	537,480	SH		SOLE		532,125	0	5,355
WALGREENS BOOTS ALLIANCE INC	COM	931427108	142	1,945	SH		OTR		1,945	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	90	1,240	SH		SOLE		1,240	0	0
WASTE MGMT INC DEL	COM	94106L109	1,298	14,369	SH		OTR		14,369	0	0
WASTE MGMT INC DEL	COM	94106L109	25,435	281,481	SH		SOLE		278,591	0	2,890
WASTE MGMT INC DEL	COM	94106L109	21	230	SH		DFND		230	0	0
WELLTOWER INC	COM	95040Q104	306	4,761	SH		OTR		4,761	0	0
WELLTOWER INC	COM	95040Q104	363	5,650	SH		SOLE		5,650	0	0
WEYERHAEUSER CO	COM	962166104	423	13,120	SH		OTR		13,120	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	328	7,509	SH		SOLE		7,509	0	0