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
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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	133	640	SH		OTR		515	0	125
3M CO	COM	88579Y101	740	3,560	SH		SOLE		3,560	0	0
3M CO	COM	88579Y101	16	75	SH		DFND		75	0	0
ABBOTT LABS	COM	002824100	68	850	SH		OTR		850	0	0
ABBOTT LABS	COM	002824100	627	7,839	SH		SOLE		7,839	0	0
ABBVIE INC	COM	00287Y109	791	9,821	SH		SOLE		9,821	0	0
ABBVIE INC	COM	00287Y109	46	565	SH		DFND		565	0	0
ABBVIE INC	COM	00287Y109	317	3,935	SH		OTR		3,590	0	345
AFLAC INC	COM	001055102	26,692	533,839	SH		SOLE		528,249	0	5,590
AFLAC INC	COM	001055102	49	975	SH		DFND		975	0	0
AFLAC INC	COM	001055102	1,830	36,598	SH		OTR		36,598	0	0
AIR PRODS & CHEMS INC	COM	009158106	32	170	SH		DFND		170	0	0
AIR PRODS & CHEMS INC	COM	009158106	406	2,125	SH		OTR		2,125	0	0
AIR PRODS & CHEMS INC	COM	009158106	382	2,003	SH		SOLE		2,003	0	0
ALTRIA GROUP INC	COM	02209S103	75	1,300	SH		OTR		1,300	0	0
ALTRIA GROUP INC	COM	02209S103	161	2,809	SH		SOLE		2,809	0	0
AMAZON COM INC	COM	023135106	164	92	SH		OTR		92	0	0
AMAZON COM INC	COM	023135106	123	69	SH		SOLE		69	0	0
AMEDISYS INC	COM	023436108	740	6,000	SH		SOLE		6,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,065	12,718	SH		OTR		12,718	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,718	211,553	SH		SOLE		209,313	0	2,240
AMERICAN TOWER CORP NEW	COM	03027X100	30	150	SH		OTR		150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	206	1,045	SH		SOLE		1,045	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,165	193,409	SH		SOLE		191,549	0	1,860
AMERICAN WTR WKS CO INC NEW	COM	030420103	32	305	SH		DFND		305	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,135	10,885	SH		OTR		10,885	0	0
AMGEN INC	COM	031162100	25,638	134,950	SH		SOLE		133,560	0	1,390
AMGEN INC	COM	031162100	47	250	SH		DFND		250	0	0
AMGEN INC	COM	031162100	1,963	10,335	SH		OTR		10,335	0	0
APPLE INC	COM	037833100	30	160	SH		DFND		160	0	0
APPLE INC	COM	037833100	815	4,290	SH		OTR		4,290	0	0
APPLE INC	COM	037833100	2,171	11,428	SH		SOLE		11,428	0	0
AT&T INC	COM	00206R102	291	9,270	SH		SOLE		9,270	0	0
AT&T INC	COM	00206R102	282	8,980	SH		OTR		8,980	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,680	116,940	SH		SOLE		115,750	0	1,190
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,555	9,734	SH		OTR		9,734	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34	210	SH		DFND		210	0	0
BANK MONTREAL QUE	COM	063671101	31	415	SH		DFND		415	0	0
BANK MONTREAL QUE	COM	063671101	59	790	SH		OTR		790	0	0
BANK MONTREAL QUE	COM	063671101	131	1,753	SH		SOLE		1,753	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,181	23,422	SH		OTR		23,422	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,272	302,836	SH		SOLE		299,476	0	3,360
BANK OZK	COM	06417N103	210	7,242	SH		SOLE		7,242	0	0
BAXTER INTL INC	COM	071813109	885	10,890	SH		OTR		10,890	0	0
BAXTER INTL INC	COM	071813109	379	4,665	SH		SOLE		4,665	0	0
BB&T CORP	COM	054937107	36	775	SH		DFND		775	0	0
BB&T CORP	COM	054937107	1,863	40,036	SH		OTR		39,686	0	350
BB&T CORP	COM	054937107	24,438	525,215	SH		SOLE		519,715	0	5,500
BECTON DICKINSON & CO	COM	075887109	75	300	SH		OTR		300	0	0
BECTON DICKINSON & CO	COM	075887109	999	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	301	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68	339	SH		OTR		339	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,298	6,460	SH		SOLE		6,460	0	0
BLACKROCK INC	COM	09247X101	41	95	SH		OTR		20	0	75
BLACKROCK INC	COM	09247X101	459	1,075	SH		SOLE		1,075	0	0
BOEING CO	COM	097023105	59	155	SH		DFND		155	0	0
BOEING CO	COM	097023105	1,884	4,940	SH		OTR		4,940	0	0
BOEING CO	COM	097023105	20,605	54,023	SH		SOLE		53,538	0	485
BP PLC	SPONSORED ADR	055622104	1,041	23,801	SH		OTR		23,801	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	174	3,645	SH		OTR		3,645	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	300	6,287	SH		SOLE		6,287	0	0
CATERPILLAR INC DEL	COM	149123101	522	3,850	SH		SOLE		3,850	0	0
CHEVRON CORP NEW	COM	166764100	825	6,697	SH		OTR		6,547	0	150
CHEVRON CORP NEW	COM	166764100	1,812	14,709	SH		SOLE		14,709	0	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	32	12,400	SH		SOLE		12,400	0	0
CHUBB LIMITED	COM	H1467J104	1,057	7,544	SH		OTR		7,544	0	0
CHUBB LIMITED	COM	H1467J104	14,742	105,241	SH		SOLE		103,903	0	1,338
CHURCH & DWIGHT INC	COM	171340102	797	11,195	SH		SOLE		11,195	0	0
CISCO SYS INC	COM	17275R102	65	1,195	SH		DFND		1,195	0	0
CISCO SYS INC	COM	17275R102	2,549	47,216	SH		OTR		46,616	0	600
CISCO SYS INC	COM	17275R102	30,511	565,122	SH		SOLE		559,762	0	5,360
CME GROUP INC	COM CL A	12572Q105	32	195	SH		DFND		195	0	0
CME GROUP INC	COM CL A	12572Q105	90	545	SH		OTR		545	0	0
CME GROUP INC	COM CL A	12572Q105	401	2,435	SH		SOLE		2,435	0	0
COCA COLA CO	COM	191216100	1,210	25,832	SH		OTR		25,582	0	250
COCA COLA CO	COM	191216100	1,483	31,644	SH		SOLE		31,644	0	0
COLGATE PALMOLIVE CO	COM	194162103	672	9,800	SH		OTR		9,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	15	213	SH		SOLE		213	0	0
CONSOLIDATED EDISON INC	COM	209115104	32	380	SH		SOLE		380	0	0
CONSOLIDATED EDISON INC	COM	209115104	240	2,825	SH		OTR		2,825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48	200	SH		OTR		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	169	700	SH		SOLE		700	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	31	190	SH		DFND		190	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,083	6,619	SH		OTR		6,619	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	18,896	115,494	SH		SOLE		114,334	0	1,160
DISNEY WALT CO	COM DISNEY	254687106	10	90	SH		DFND		90	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,291	146,729	SH		SOLE		145,149	0	1,580
DISNEY WALT CO	COM DISNEY	254687106	1,233	11,109	SH		OTR		11,109	0	0
DOMINION ENERGY INC	COM	25746U109	11	150	SH		DFND		150	0	0
DOMINION ENERGY INC	COM	25746U109	73	950	SH		OTR		950	0	0
DOMINION ENERGY INC	COM	25746U109	129	1,689	SH		SOLE		1,689	0	0
DONALDSON INC	COM	257651109	280	5,600	SH		SOLE		5,600	0	0
DOWDUPONT INC	COM	26078J100	668	12,530	SH		OTR		12,530	0	0
DOWDUPONT INC	COM	26078J100	779	14,609	SH		SOLE		14,609	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	31	345	SH		DFND		345	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,327	14,749	SH		OTR		14,566	0	183
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,997	199,972	SH		SOLE		197,877	0	2,095
EDWARDS LIFESCIENCES CORP	COM	28176E108	559	2,920	SH		SOLE		2,920	0	0
EMERSON ELEC CO	COM	291011104	41	605	SH		DFND		605	0	0
EMERSON ELEC CO	COM	291011104	1,780	26,001	SH		OTR		26,001	0	0
EMERSON ELEC CO	COM	291011104	24,175	353,072	SH		SOLE		349,132	0	3,940
ENBRIDGE INC	COM	29250N105	110	3,039	SH		SOLE		3,039	0	0
ENBRIDGE INC	COM	29250N105	118	3,248	SH		OTR		2,781	0	467
EXXON MOBIL CORP	COM	30231G102	26,608	329,310	SH		SOLE		325,900	0	3,410
EXXON MOBIL CORP	COM	30231G102	6,165	76,304	SH		OTR		76,229	0	75
EXXON MOBIL CORP	COM	30231G102	34	415	SH		DFND		415	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	290	2,561	SH		SOLE		2,561	0	0
GENERAL ELECTRIC CO	COM	369604103	127	12,733	SH		OTR		12,733	0	0
GENERAL ELECTRIC CO	COM	369604103	303	30,303	SH		SOLE		30,303	0	0
GENERAL MLS INC	COM	370334104	25,843	499,372	SH		SOLE		493,767	0	5,605
GENERAL MLS INC	COM	370334104	54	1,050	SH		DFND		1,050	0	0
GENERAL MLS INC	COM	370334104	1,682	32,502	SH		OTR		32,502	0	0
HARRIS CORP DEL	COM	413875105	4	24	SH		OTR		24	0	0
HARRIS CORP DEL	COM	413875105	246	1,541	SH		SOLE		1,541	0	0
HOME BANCSHARES INC	COM	436893200	467	26,586	SH		SOLE		26,586	0	0
HOME DEPOT INC	COM	437076102	43	225	SH		DFND		225	0	0
HOME DEPOT INC	COM	437076102	1,941	10,113	SH		OTR		10,113	0	0
HOME DEPOT INC	COM	437076102	26,805	139,688	SH		SOLE		138,193	0	1,495
HONEYWELL INTL INC	COM	438516106	147	927	SH		OTR		927	0	0
HONEYWELL INTL INC	COM	438516106	1,104	6,944	SH		SOLE		6,944	0	0
HORIZON BANCORP INC	COM	440407104	413	25,692	SH		SOLE		25,692	0	0
ILLINOIS TOOL WKS INC	COM	452308109	51	353	SH		OTR		353	0	0
ILLINOIS TOOL WKS INC	COM	452308109	413	2,875	SH		SOLE		2,875	0	0
INTEL CORP	COM	458140100	404	7,529	SH		OTR		7,054	0	475
INTEL CORP	COM	458140100	921	17,152	SH		SOLE		17,152	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	109	776	SH		OTR		776	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	169	1,200	SH		SOLE		1,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	539	3,000	SH		OTR		3,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,954	15,595	SH		SOLE		15,595	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,185	28,320	SH		SOLE		28,320	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	28,237	512,104	SH		SOLE		511,214	0	890
ISHARES TR	INTRM TR CRP ETF	464288638	725	13,150	SH		OTR		12,510	0	640
ISHARES TR	MSCI EAFE ETF	464287465	329	5,075	SH		SOLE		5,075	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,011	18,740	SH		SOLE		18,740	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,158	40,000	SH		OTR		40,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,457	9,515	SH		SOLE		9,515	0	0
ISHARES TR	SELECT DIVID ETF	464287168	352	3,590	SH		SOLE		3,590	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	10,039	190,058	SH		SOLE		189,758	0	300
ISHARES TR	SH TR CRPORT ETF	464288646	250	4,725	SH		OTR		4,505	0	220
JOHNSON & JOHNSON	COM	478160104	3,379	24,174	SH		OTR		23,999	0	175
JOHNSON & JOHNSON	COM	478160104	29,278	209,445	SH		SOLE		207,475	0	1,970
JPMORGAN CHASE & CO	COM	46625H100	37	370	SH		DFND		370	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,494	14,763	SH		OTR		14,763	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,621	233,342	SH		SOLE		230,712	0	2,630
KANSAS CITY SOUTHERN	COM NEW	485170302	249	2,150	SH		SOLE		2,150	0	0
KIMBERLY CLARK CORP	COM	494368103	25,401	205,011	SH		SOLE		202,791	0	2,220
KIMBERLY CLARK CORP	COM	494368103	1,930	15,575	SH		OTR		15,575	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,557	77,797	SH		OTR		77,797	0	0
KINDER MORGAN INC DEL	COM	49456B101	23,584	1,178,628	SH		SOLE		1,165,003	0	13,625
LILLY ELI & CO	COM	532457108	195	1,500	SH		OTR		1,500	0	0
LILLY ELI & CO	COM	532457108	769	5,930	SH		SOLE		5,930	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,062	3,539	SH		OTR		3,499	0	40
LOCKHEED MARTIN CORP	COM	539830109	15,185	50,589	SH		SOLE		49,979	0	610
MCDONALDS CORP	COM	580135101	28,187	148,430	SH		SOLE		146,910	0	1,520
MCDONALDS CORP	COM	580135101	50	265	SH		DFND		265	0	0
MCDONALDS CORP	COM	580135101	1,797	9,462	SH		OTR		9,362	0	100
MEDTRONIC PLC	SHS	G5960L103	26,178	287,419	SH		SOLE		284,404	0	3,015
MEDTRONIC PLC	SHS	G5960L103	1,697	18,628	SH		OTR		18,628	0	0
MEDTRONIC PLC	SHS	G5960L103	47	515	SH		DFND		515	0	0
MERCK & CO INC	COM	58933Y105	57	680	SH		DFND		680	0	0
MERCK & CO INC	COM	58933Y105	1,886	22,679	SH		OTR		22,679	0	0
MERCK & CO INC	COM	58933Y105	28,963	348,240	SH		SOLE		344,680	0	3,560
MICROSOFT CORP	COM	594918104	96	815	SH		DFND		815	0	0
MICROSOFT CORP	COM	594918104	2,937	24,899	SH		OTR		24,399	0	500
MICROSOFT CORP	COM	594918104	31,788	269,528	SH		SOLE		267,023	0	2,505
NEXTERA ENERGY INC	COM	65339F101	31	160	SH		DFND		160	0	0
NEXTERA ENERGY INC	COM	65339F101	1,217	6,295	SH		OTR		6,295	0	0
NEXTERA ENERGY INC	COM	65339F101	18,472	95,551	SH		SOLE		94,616	0	935
NORFOLK SOUTHERN CORP	COM	655844108	602	3,220	SH		OTR		3,220	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3	17	SH		SOLE		17	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	216	800	SH		SOLE		800	0	0
ORACLE CORP	COM	68389X105	32	599	SH		OTR		599	0	0
ORACLE CORP	COM	68389X105	262	4,885	SH		SOLE		4,885	0	0
PAYCHEX INC	COM	704326107	35	435	SH		DFND		435	0	0
PAYCHEX INC	COM	704326107	22,111	275,701	SH		SOLE		273,186	0	2,515
PAYCHEX INC	COM	704326107	1,906	23,760	SH		OTR		23,435	0	325
PEOPLES FINL SVCS CORP	COM	711040105	339	7,501	SH		SOLE		7,501	0	0
PEPSICO INC	COM	713448108	39	320	SH		DFND		320	0	0
PEPSICO INC	COM	713448108	2,043	16,674	SH		OTR		16,674	0	0
PEPSICO INC	COM	713448108	28,011	228,569	SH		SOLE		226,224	0	2,345
PFIZER INC	COM	717081103	28,649	674,580	SH		SOLE		668,085	0	6,495
PFIZER INC	COM	717081103	50	1,170	SH		DFND		1,170	0	0
PFIZER INC	COM	717081103	2,225	52,401	SH		OTR		52,121	0	280
PHILIP MORRIS INTL INC	COM	718172109	100	1,135	SH		OTR		1,135	0	0
PHILIP MORRIS INTL INC	COM	718172109	473	5,351	SH		SOLE		5,351	0	0
PROCTER AND GAMBLE CO	COM	742718109	467	4,485	SH		OTR		4,385	0	100
PROCTER AND GAMBLE CO	COM	742718109	1,566	15,055	SH		SOLE		15,055	0	0
PROLOGIS INC	COM	74340W103	50	695	SH		DFND		695	0	0
PROLOGIS INC	COM	74340W103	1,619	22,505	SH		OTR		22,505	0	0
PROLOGIS INC	COM	74340W103	26,342	366,109	SH		SOLE		362,294	0	3,815
PUBLIC STORAGE	COM	74460D109	191	878	SH		SOLE		878	0	0
PUBLIC STORAGE	COM	74460D109	41	190	SH		DFND		190	0	0
PUBLIC STORAGE	COM	74460D109	62	285	SH		OTR		285	0	0
QUALCOMM INC	COM	747525103	199	3,485	SH		SOLE		3,485	0	0
QUALCOMM INC	COM	747525103	48	850	SH		OTR		850	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	8	100	SH		OTR		100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	789	9,812	SH		SOLE		9,812	0	0
REALTY INCOME CORP	COM	756109104	15	200	SH		DFND		200	0	0
REALTY INCOME CORP	COM	756109104	177	2,400	SH		OTR		2,400	0	0
REALTY INCOME CORP	COM	756109104	1,029	13,990	SH		SOLE		13,990	0	0
REGIONS FINL CORP NEW	COM	7591EP100	190	13,396	SH		SOLE		13,396	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	19	SH		OTR		19	0	0
ROCKWELL AUTOMATION INC	COM	773903109	713	4,065	SH		SOLE		4,065	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	46	715	SH		OTR		715	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	274	4,280	SH		SOLE		4,280	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	29	455	SH		DFND		455	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,296	19,594	SH		SOLE		19,579	0	15
SELECT SECTOR SPDR TR	ENERGY	81369Y506	121	1,830	SH		OTR		1,745	0	85
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,840	16,163	SH		SOLE		16,123	0	40
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	132	1,160	SH		OTR		1,100	0	60
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	423	7,540	SH		OTR		7,265	0	275
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,851	86,462	SH		SOLE		86,387	0	75
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,731	40,668	SH		SOLE		40,598	0	70
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	315	3,435	SH		OTR		3,335	0	100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	260	3,470	SH		OTR		3,340	0	130
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,343	44,561	SH		SOLE		44,481	0	80
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	212	3,640	SH		OTR		3,535	0	105
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,304	39,611	SH		SOLE		39,561	0	50
SNAP ON INC	COM	833034101	236	1,510	SH		SOLE		1,510	0	0
SOUTHERN CO	COM	842587107	30	590	SH		DFND		590	0	0
SOUTHERN CO	COM	842587107	1,133	21,929	SH		OTR		21,929	0	0
SOUTHERN CO	COM	842587107	18,026	348,795	SH		SOLE		345,160	0	3,635
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,027	3,636	SH		OTR		3,636	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	906	3,208	SH		SOLE		3,208	0	0
STANLEY BLACK & DECKER INC	COM	854502101	327	2,400	SH		OTR		2,400	0	0
SYSCO CORP	COM	871829107	1,696	25,397	SH		OTR		25,397	0	0
SYSCO CORP	COM	871829107	24,513	367,177	SH		SOLE		362,987	0	4,190
SYSCO CORP	COM	871829107	40	605	SH		DFND		605	0	0
UGI CORP NEW	COM	902681105	382	6,900	SH		SOLE		6,900	0	0
UNILEVER N V	N Y SHS NEW	904784709	312	5,355	SH		OTR		5,355	0	0
UNILEVER PLC	SPON ADR NEW	904767704	43	750	SH		DFND		750	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,644	28,481	SH		OTR		28,481	0	0
UNILEVER PLC	SPON ADR NEW	904767704	25,204	436,663	SH		SOLE		431,788	0	4,875
UNION PACIFIC CORP	COM	907818108	17,527	104,827	SH		SOLE		103,767	0	1,060
UNION PACIFIC CORP	COM	907818108	1,089	6,515	SH		OTR		6,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,269	244,043	SH		SOLE		241,553	0	2,490
UNITED PARCEL SERVICE INC	CL B	911312106	38	340	SH		DFND		340	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,091	18,717	SH		OTR		18,617	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		DFND		100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	209	1,625	SH		OTR		1,525	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	472	3,660	SH		SOLE		3,660	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	166	670	SH		SOLE		670	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43	173	SH		OTR		173	0	0
V F CORP	COM	918204108	539	6,200	SH		SOLE		6,200	0	0
V F CORP	COM	918204108	17	200	SH		OTR		200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65	745	SH		OTR		700	0	45
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,366	15,719	SH		SOLE		15,689	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,171	15,000	SH		OTR		15,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	88	606	SH		SOLE		606	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,003	20,000	SH		OTR		20,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,208	99,000	SH		SOLE		99,000	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,371	33,534	SH		SOLE		33,534	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,017	11,875	SH		OTR		11,485	0	390
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	20,774	242,511	SH		SOLE		242,296	0	215
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	66	785	SH		OTR		730	0	55
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	753	9,019	SH		SOLE		8,994	0	25
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,073	47,611	SH		SOLE		47,511	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	233	3,615	SH		OTR		3,475	0	140
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,241	16,155	SH		SOLE		16,110	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	256	1,275	SH		OTR		1,225	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	1,845	31,202	SH		OTR		31,202	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,734	502,852	SH		SOLE		497,867	0	4,985
VERIZON COMMUNICATIONS INC	COM	92343V104	48	820	SH		DFND		820	0	0
VISA INC	COM CL A	92826C839	134	860	SH		SOLE		860	0	0
VISA INC	COM CL A	92826C839	84	539	SH		OTR		539	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	652	10,300	SH		SOLE		10,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38	595	SH		DFND		595	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206	3,260	SH		OTR		3,260	0	0
WASTE MGMT INC DEL	COM	94106L109	48	465	SH		DFND		465	0	0
WASTE MGMT INC DEL	COM	94106L109	1,749	16,829	SH		OTR		16,829	0	0
WASTE MGMT INC DEL	COM	94106L109	28,684	276,049	SH		SOLE		273,284	0	2,765
WELLTOWER INC	COM	95040Q104	312	4,026	SH		OTR		4,026	0	0
WELLTOWER INC	COM	95040Q104	415	5,350	SH		SOLE		5,350	0	0
WEYERHAEUSER CO	COM	962166104	346	13,120	SH		OTR		13,120	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	312	7,125	SH		SOLE		7,125	0	0