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	144	756	SH		OTR		631	0	125
3M CO	COM	88579Y101	847	4,445	SH		SOLE		4,445	0	0
3M CO	COM	88579Y101	14	75	SH		DFND		75	0	0
ABBOTT LABS	COM	002824100	61	850	SH		OTR		850	0	0
ABBOTT LABS	COM	002824100	538	7,444	SH		SOLE		7,444	0	0
ABBVIE INC	COM	00287Y109	52	565	SH		DFND		565	0	0
ABBVIE INC	COM	00287Y109	470	5,095	SH		OTR		4,750	0	345
ABBVIE INC	COM	00287Y109	1,178	12,778	SH		SOLE		12,778	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	77	15,518	SH		OTR		15,518	0	0
AFLAC INC	COM	001055102	23,725	520,745	SH		SOLE		515,155	0	5,590
AFLAC INC	COM	001055102	63	1,380	SH		DFND		1,380	0	0
AFLAC INC	COM	001055102	1,403	30,793	SH		OTR		30,793	0	0
AIR PRODS & CHEMS INC	COM	009158106	27	170	SH		DFND		170	0	0
AIR PRODS & CHEMS INC	COM	009158106	415	2,595	SH		OTR		2,595	0	0
AIR PRODS & CHEMS INC	COM	009158106	424	2,650	SH		SOLE		2,650	0	0
ALTRIA GROUP INC	COM	02209S103	64	1,300	SH		OTR		1,300	0	0
ALTRIA GROUP INC	COM	02209S103	176	3,554	SH		SOLE		3,554	0	0
AMAZON COM INC	COM	023135106	203	135	SH		OTR		135	0	0
AMAZON COM INC	COM	023135106	84	56	SH		SOLE		56	0	0
AMEDISYS INC	COM	023436108	703	6,000	SH		SOLE		6,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	50	316	SH		OTR		316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	167	1,057	SH		SOLE		1,057	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	150	SH		DFND		150	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	884	9,736	SH		OTR		9,736	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,849	196,635	SH		SOLE		194,775	0	1,860
AMGEN INC	COM	031162100	1,812	9,308	SH		OTR		9,308	0	0
AMGEN INC	COM	031162100	26,278	134,988	SH		SOLE		133,598	0	1,390
AMGEN INC	COM	031162100	70	360	SH		DFND		360	0	0
APPLE INC	COM	037833100	1,607	10,186	SH		OTR		10,186	0	0
APPLE INC	COM	037833100	17,182	108,925	SH		SOLE		107,915	0	1,010
APPLE INC	COM	037833100	38	240	SH		DFND		240	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17	405	SH		DFND		405	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	767	18,720	SH		OTR		18,720	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,231	444,973	SH		SOLE		439,778	0	5,195
AT&T INC	COM	00206R102	281	9,842	SH		SOLE		9,842	0	0
AT&T INC	COM	00206R102	277	9,700	SH		OTR		9,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,930	113,867	SH		SOLE		112,592	0	1,275
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,129	8,613	SH		OTR		8,613	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	40	305	SH		DFND		305	0	0
BANK MONTREAL QUE	COM	063671101	45	685	SH		DFND		685	0	0
BANK MONTREAL QUE	COM	063671101	1,117	17,085	SH		OTR		17,085	0	0
BANK MONTREAL QUE	COM	063671101	15,119	231,356	SH		SOLE		229,131	0	2,225
BANK NEW YORK MELLON CORP	COM	064058100	233	4,943	SH		OTR		4,943	0	0
BANK NEW YORK MELLON CORP	COM	064058100	316	6,717	SH		SOLE		6,717	0	0
BAXTER INTL INC	COM	071813109	717	10,890	SH		OTR		10,890	0	0
BAXTER INTL INC	COM	071813109	314	4,778	SH		SOLE		4,778	0	0
BB&T CORP	COM	054937107	1,561	36,034	SH		OTR		35,684	0	350
BB&T CORP	COM	054937107	22,052	509,041	SH		SOLE		504,101	0	4,940
BB&T CORP	COM	054937107	50	1,160	SH		DFND		1,160	0	0
BECTON DICKINSON & CO	COM	075887109	68	300	SH		OTR		300	0	0
BECTON DICKINSON & CO	COM	075887109	906	4,020	SH		SOLE		4,020	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,310	6,415	SH		SOLE		6,415	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74	363	SH		OTR		363	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	206	26,458	SH		OTR		26,458	0	0
BLACKROCK INC	COM	09247X101	29	75	SH		DFND		75	0	0
BLACKROCK INC	COM	09247X101	145	370	SH		OTR		295	0	75
BLACKROCK INC	COM	09247X101	524	1,335	SH		SOLE		1,335	0	0
BOEING CO	COM	097023105	69	215	SH		DFND		215	0	0
BOEING CO	COM	097023105	2,120	6,575	SH		OTR		6,575	0	0
BOEING CO	COM	097023105	24,706	76,607	SH		SOLE		75,852	0	755
BP PLC	SPONSORED ADR	055622104	4	112	SH		SOLE		112	0	0
BP PLC	SPONSORED ADR	055622104	903	23,801	SH		OTR		23,801	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	213	4,100	SH		OTR		4,100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	402	7,727	SH		SOLE		7,727	0	0
CATERPILLAR INC DEL	COM	149123101	17	130	SH		OTR		130	0	0
CATERPILLAR INC DEL	COM	149123101	502	3,950	SH		SOLE		3,950	0	0
CHEVRON CORP NEW	COM	166764100	729	6,697	SH		OTR		6,547	0	150
CHEVRON CORP NEW	COM	166764100	1,639	15,066	SH		SOLE		15,066	0	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	25	12,400	SH		SOLE		12,400	0	0
CHURCH & DWIGHT INC	COM	171340102	736	11,195	SH		SOLE		11,195	0	0
CISCO SYS INC	COM	17275R102	73	1,695	SH		DFND		1,695	0	0
CISCO SYS INC	COM	17275R102	1,943	44,853	SH		OTR		44,253	0	600
CISCO SYS INC	COM	17275R102	26,052	601,239	SH		SOLE		595,134	0	6,105
CME GROUP INC	COM CL A	12572Q105	58	310	SH		DFND		310	0	0
CME GROUP INC	COM CL A	12572Q105	1,733	9,212	SH		OTR		9,212	0	0
CME GROUP INC	COM CL A	12572Q105	25,908	137,719	SH		SOLE		136,144	0	1,575
COCA COLA CO	COM	191216100	1,254	26,486	SH		OTR		26,236	0	250
COCA COLA CO	COM	191216100	1,534	32,401	SH		SOLE		32,401	0	0
COLGATE PALMOLIVE CO	COM	194162103	13	213	SH		SOLE		213	0	0
COLGATE PALMOLIVE CO	COM	194162103	583	9,800	SH		OTR		9,800	0	0
COMCAST CORP NEW	CL A	20030N101	60	1,770	SH		OTR		1,770	0	0
COMCAST CORP NEW	CL A	20030N101	560	16,443	SH		SOLE		16,443	0	0
CONSOLIDATED EDISON INC	COM	209115104	206	2,700	SH		OTR		2,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	38	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58	283	SH		OTR		283	0	0
COSTCO WHSL CORP NEW	COM	22160K105	143	700	SH		SOLE		700	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	15,888	112,046	SH		SOLE		110,886	0	1,160
DIAGEO P L C	SPON ADR NEW	25243Q205	39	275	SH		DFND		275	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	782	5,512	SH		OTR		5,512	0	0
DISNEY WALT CO	COM DISNEY	254687106	289	2,633	SH		SOLE		2,633	0	0
DISNEY WALT CO	COM DISNEY	254687106	95	864	SH		OTR		864	0	0
DISNEY WALT CO	COM DISNEY	254687106	10	90	SH		DFND		90	0	0
DOMINION ENERGY INC	COM	25746U109	11	150	SH		DFND		150	0	0
DOMINION ENERGY INC	COM	25746U109	89	1,250	SH		OTR		1,250	0	0
DOMINION ENERGY INC	COM	25746U109	119	1,669	SH		SOLE		1,669	0	0
DONALDSON INC	COM	257651109	243	5,600	SH		SOLE		5,600	0	0
DOWDUPONT INC	COM	26078J100	703	13,144	SH		OTR		13,144	0	0
DOWDUPONT INC	COM	26078J100	795	14,870	SH		SOLE		14,870	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	43	495	SH		DFND		495	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,119	12,972	SH		OTR		12,789	0	183
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,238	199,746	SH		SOLE		197,651	0	2,095
EATON CORP PLC	SHS	G29183103	14	205	SH		DFND		205	0	0
EATON CORP PLC	SHS	G29183103	55	795	SH		OTR		795	0	0
EATON CORP PLC	SHS	G29183103	430	6,265	SH		SOLE		6,265	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	75	10,000	SH		OTR		10,000	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	270	20,000	SH		OTR		20,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	447	2,920	SH		SOLE		2,920	0	0
EMERSON ELEC CO	COM	291011104	16,464	275,539	SH		SOLE		272,034	0	3,505
EMERSON ELEC CO	COM	291011104	52	865	SH		DFND		865	0	0
EMERSON ELEC CO	COM	291011104	1,066	17,836	SH		OTR		17,836	0	0
ENBRIDGE INC	COM	29250N105	216	6,959	SH		OTR		6,492	0	467
ENBRIDGE INC	COM	29250N105	196	6,309	SH		SOLE		6,309	0	0
EXXON MOBIL CORP	COM	30231G102	44	650	SH		DFND		650	0	0
EXXON MOBIL CORP	COM	30231G102	4,743	69,556	SH		OTR		69,481	0	75
EXXON MOBIL CORP	COM	30231G102	19,922	292,149	SH		SOLE		289,009	0	3,140
GENERAL ELECTRIC CO	COM	369604103	241	31,773	SH		SOLE		31,773	0	0
GENERAL ELECTRIC CO	COM	369604103	120	15,818	SH		OTR		15,818	0	0
GENERAL MLS INC	COM	370334104	692	17,759	SH		OTR		17,759	0	0
GENERAL MLS INC	COM	370334104	15,459	396,999	SH		SOLE		391,169	0	5,830
GENUINE PARTS CO	COM	372460105	37	385	SH		DFND		385	0	0
GENUINE PARTS CO	COM	372460105	64	670	SH		OTR		670	0	0
GENUINE PARTS CO	COM	372460105	165	1,716	SH		SOLE		1,716	0	0
HARRIS CORP DEL	COM	413875105	11	80	SH		OTR		80	0	0
HARRIS CORP DEL	COM	413875105	207	1,541	SH		SOLE		1,541	0	0
HOME BANCSHARES INC	COM	436893200	434	26,586	SH		SOLE		26,586	0	0
HOME DEPOT INC	COM	437076102	22,949	133,564	SH		SOLE		132,124	0	1,440
HOME DEPOT INC	COM	437076102	1,589	9,248	SH		OTR		9,248	0	0
HOME DEPOT INC	COM	437076102	56	325	SH		DFND		325	0	0
HONEYWELL INTL INC	COM	438516106	168	1,273	SH		OTR		1,273	0	0
HONEYWELL INTL INC	COM	438516106	925	7,004	SH		SOLE		7,004	0	0
HORIZON BANCORP INC	COM	440407104	403	25,541	SH		SOLE		25,541	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45	353	SH		OTR		353	0	0
ILLINOIS TOOL WKS INC	COM	452308109	379	2,990	SH		SOLE		2,990	0	0
INTEL CORP	COM	458140100	358	7,632	SH		OTR		7,157	0	475
INTEL CORP	COM	458140100	778	16,575	SH		SOLE		16,575	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	140	1,231	SH		OTR		1,231	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	224	1,973	SH		SOLE		1,973	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32	280	SH		DFND		280	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	643	4,169	SH		OTR		4,169	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,598	15,645	SH		SOLE		15,645	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,942	28,012	SH		SOLE		28,012	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	690	13,165	SH		OTR		12,525	0	640
ISHARES TR	INTRM TR CRP ETF	464288638	4	80	SH		DFND		80	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	25,939	494,825	SH		SOLE		493,890	0	935
ISHARES TR	MSCI EAFE ETF	464287465	344	5,850	SH		SOLE		5,850	0	0
ISHARES TR	RUS MID CAP ETF	464287499	824	17,720	SH		SOLE		17,720	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,859	40,000	SH		OTR		40,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,280	9,560	SH		SOLE		9,560	0	0
ISHARES TR	SELECT DIVID ETF	464287168	302	3,380	SH		SOLE		3,380	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	244	4,730	SH		OTR		4,510	0	220
ISHARES TR	SH TR CRPORT ETF	464288646	10,096	195,514	SH		SOLE		195,214	0	300
JOHNSON & JOHNSON	COM	478160104	4,092	31,705	SH		SOLE		31,705	0	0
JOHNSON & JOHNSON	COM	478160104	1,828	14,164	SH		OTR		13,989	0	175
JPMORGAN CHASE & CO	COM	46625H100	986	10,103	SH		OTR		10,103	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,677	201,562	SH		SOLE		199,297	0	2,265
JPMORGAN CHASE & CO	COM	46625H100	53	540	SH		DFND		540	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	205	2,150	SH		SOLE		2,150	0	0
KIMBERLY CLARK CORP	COM	494368103	114	1,000	SH		OTR		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	668	5,860	SH		SOLE		5,860	0	0
LILLY ELI & CO	COM	532457108	174	1,500	SH		OTR		1,500	0	0
LILLY ELI & CO	COM	532457108	737	6,365	SH		SOLE		6,365	0	0
LOCKHEED MARTIN CORP	COM	539830109	38	145	SH		DFND		145	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,058	4,039	SH		SOLE		4,039	0	0
LOCKHEED MARTIN CORP	COM	539830109	152	580	SH		OTR		540	0	40
MCDONALDS CORP	COM	580135101	67	375	SH		DFND		375	0	0
MCDONALDS CORP	COM	580135101	1,450	8,163	SH		OTR		8,063	0	100
MCDONALDS CORP	COM	580135101	26,305	148,140	SH		SOLE		146,620	0	1,520
MERCK & CO INC	COM	58933Y105	75	985	SH		DFND		985	0	0
MERCK & CO INC	COM	58933Y105	1,627	21,294	SH		OTR		21,294	0	0
MERCK & CO INC	COM	58933Y105	27,627	361,560	SH		SOLE		357,385	0	4,175
MICROSOFT CORP	COM	594918104	2,520	24,812	SH		OTR		24,312	0	500
MICROSOFT CORP	COM	594918104	28,406	279,670	SH		SOLE		276,800	0	2,870
MICROSOFT CORP	COM	594918104	102	1,005	SH		DFND		1,005	0	0
NEXTERA ENERGY INC	COM	65339F101	922	5,307	SH		OTR		5,307	0	0
NEXTERA ENERGY INC	COM	65339F101	16,202	93,214	SH		SOLE		92,184	0	1,030
NEXTERA ENERGY INC	COM	65339F101	13	75	SH		DFND		75	0	0
NORFOLK SOUTHERN CORP	COM	655844108	487	3,254	SH		OTR		3,254	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	196	800	SH		SOLE		800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,825	208,941	SH		SOLE		206,826	0	2,115
OCCIDENTAL PETE CORP DEL	COM	674599105	40	645	SH		DFND		645	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	581	9,459	SH		OTR		9,459	0	0
ORACLE CORP	COM	68389X105	221	4,899	SH		SOLE		4,899	0	0
ORACLE CORP	COM	68389X105	74	1,642	SH		OTR		1,642	0	0
PAYCHEX INC	COM	704326107	41	635	SH		DFND		635	0	0
PAYCHEX INC	COM	704326107	1,534	23,540	SH		OTR		23,215	0	325
PAYCHEX INC	COM	704326107	18,901	290,118	SH		SOLE		287,423	0	2,695
PEOPLES FINL SVCS CORP	COM	711040105	330	7,501	SH		SOLE		7,501	0	0
PEPSICO INC	COM	713448108	55	495	SH		DFND		495	0	0
PEPSICO INC	COM	713448108	1,649	14,926	SH		OTR		14,926	0	0
PEPSICO INC	COM	713448108	25,095	227,149	SH		SOLE		224,719	0	2,430
PFIZER INC	COM	717081103	75	1,720	SH		DFND		1,720	0	0
PFIZER INC	COM	717081103	2,273	52,079	SH		OTR		51,799	0	280
PFIZER INC	COM	717081103	30,434	697,235	SH		SOLE		690,085	0	7,150
PHILIP MORRIS INTL INC	COM	718172109	81	1,215	SH		OTR		1,215	0	0
PHILIP MORRIS INTL INC	COM	718172109	364	5,456	SH		SOLE		5,456	0	0
PROCTER AND GAMBLE CO	COM	742718109	454	4,937	SH		OTR		4,837	0	100
PROCTER AND GAMBLE CO	COM	742718109	1,414	15,385	SH		SOLE		15,385	0	0
PROLOGIS INC	COM	74340W103	17	295	SH		DFND		295	0	0
PROLOGIS INC	COM	74340W103	1,105	18,821	SH		OTR		18,821	0	0
PROLOGIS INC	COM	74340W103	20,891	355,774	SH		SOLE		351,959	0	3,815
PUBLIC STORAGE	COM	74460D109	57	280	SH		DFND		280	0	0
PUBLIC STORAGE	COM	74460D109	23,327	115,245	SH		SOLE		114,005	0	1,240
PUBLIC STORAGE	COM	74460D109	1,374	6,790	SH		OTR		6,790	0	0
QUALCOMM INC	COM	747525103	134	2,354	SH		OTR		2,354	0	0
QUALCOMM INC	COM	747525103	246	4,318	SH		SOLE		4,318	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7	100	SH		OTR		100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	738	9,912	SH		SOLE		9,912	0	0
REALTY INCOME CORP	COM	756109104	13	200	SH		DFND		200	0	0
REALTY INCOME CORP	COM	756109104	151	2,400	SH		OTR		2,400	0	0
REALTY INCOME CORP	COM	756109104	888	14,090	SH		SOLE		14,090	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10	67	SH		OTR		67	0	0
ROCKWELL AUTOMATION INC	COM	773903109	612	4,065	SH		SOLE		4,065	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	645	10,759	SH		OTR		10,759	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12,922	215,583	SH		SOLE		213,158	0	2,425
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	180	SH		DFND		180	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	727	12,675	SH		OTR		12,590	0	85
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,128	71,971	SH		SOLE		71,956	0	15
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,926	19,452	SH		SOLE		19,412	0	40
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	147	1,480	SH		OTR		1,420	0	60
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	752	14,800	SH		OTR		14,525	0	275
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,593	149,519	SH		SOLE		149,444	0	75
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,154	36,458	SH		SOLE		36,388	0	70
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	248	2,870	SH		OTR		2,770	0	100
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	169	7,100	SH		OTR		7,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	112	4,698	SH		SOLE		4,698	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	466	7,235	SH		OTR		7,105	0	130
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,226	81,131	SH		SOLE		81,051	0	80
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,451	27,419	SH		SOLE		27,369	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	126	2,380	SH		OTR		2,275	0	105
SNAP ON INC	COM	833034101	219	1,510	SH		SOLE		1,510	0	0
SOUTHERN CO	COM	842587107	803	18,294	SH		OTR		18,294	0	0
SOUTHERN CO	COM	842587107	15,208	346,269	SH		SOLE		342,634	0	3,635
SOUTHERN CO	COM	842587107	37	850	SH		DFND		850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	909	3,636	SH		OTR		3,636	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	797	3,188	SH		SOLE		3,188	0	0
STANLEY BLACK & DECKER INC	COM	854502101	295	2,461	SH		OTR		2,461	0	0
SYSCO CORP	COM	871829107	21,183	338,069	SH		SOLE		334,034	0	4,035
SYSCO CORP	COM	871829107	1,378	21,986	SH		OTR		21,986	0	0
SYSCO CORP	COM	871829107	56	890	SH		DFND		890	0	0
TEXAS INSTRS INC	COM	882508104	76	806	SH		OTR		806	0	0
TEXAS INSTRS INC	COM	882508104	168	1,773	SH		SOLE		1,773	0	0
TEXAS INSTRS INC	COM	882508104	35	375	SH		DFND		375	0	0
UGI CORP NEW	COM	902681105	384	7,200	SH		SOLE		7,200	0	0
UNILEVER N V	N Y SHS NEW	904784709	288	5,355	SH		OTR		5,355	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21,576	412,939	SH		SOLE		408,414	0	4,525
UNILEVER PLC	SPON ADR NEW	904767704	57	1,085	SH		DFND		1,085	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,241	23,751	SH		OTR		23,751	0	0
UNION PAC CORP	COM	907818108	94	679	SH		OTR		679	0	0
UNION PAC CORP	COM	907818108	1,605	11,611	SH		SOLE		11,611	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49	505	SH		DFND		505	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,660	17,023	SH		OTR		16,923	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	22,753	233,294	SH		SOLE		230,804	0	2,490
UNITED TECHNOLOGIES CORP	COM	913017109	11	100	SH		DFND		100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	173	1,625	SH		OTR		1,525	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	430	4,036	SH		SOLE		4,036	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	81	324	SH		OTR		324	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	172	692	SH		SOLE		692	0	0
V F CORP	COM	918204108	14	200	SH		OTR		200	0	0
V F CORP	COM	918204108	442	6,200	SH		SOLE		6,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	107	1,435	SH		OTR		1,390	0	45
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,395	18,710	SH		SOLE		18,680	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,914	15,000	SH		OTR		15,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77	606	SH		SOLE		606	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	912	20,000	SH		OTR		20,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,773	99,026	SH		SOLE		99,026	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,207	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	875	11,225	SH		OTR		10,835	0	390
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	18,582	238,265	SH		SOLE		238,018	0	247
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	58	785	SH		OTR		730	0	55
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	678	9,157	SH		SOLE		9,132	0	25
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,704	79,245	SH		SOLE		79,145	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	364	6,140	SH		OTR		6,000	0	140
VANGUARD WORLD FDS	INF TECH ETF	92204A702	244	1,465	SH		OTR		1,415	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,186	19,098	SH		SOLE		19,053	0	45
VEREIT INC	COM	92339V100	72	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67	1,190	SH		DFND		1,190	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,585	28,200	SH		OTR		28,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,574	508,251	SH		SOLE		503,551	0	4,700
VISA INC	COM CL A	92826C839	126	957	SH		SOLE		957	0	0
VISA INC	COM CL A	92826C839	115	875	SH		OTR		875	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,506	300,100	SH		SOLE		296,325	0	3,775
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	250	SH		DFND		250	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,455	21,293	SH		OTR		21,293	0	0
WASTE MGMT INC DEL	COM	94106L109	20	230	SH		DFND		230	0	0
WASTE MGMT INC DEL	COM	94106L109	1,296	14,560	SH		OTR		14,560	0	0
WASTE MGMT INC DEL	COM	94106L109	24,362	273,758	SH		SOLE		270,833	0	2,925
WELLTOWER INC	COM	95040Q104	317	4,561	SH		OTR		4,561	0	0
WELLTOWER INC	COM	95040Q104	392	5,650	SH		SOLE		5,650	0	0
WEYERHAEUSER CO	COM	962166104	310	14,182	SH		OTR		14,182	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	309	7,700	SH		SOLE		7,700	0	0