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	111	640	SH		OTR		515	0	125
3M CO	COM	88579Y101	615	3,550	SH		SOLE		3,550	0	0
3M CO	COM	88579Y101	13	75	SH		DFND		75	0	0
ABBOTT LABS	COM	002824100	71	850	SH		OTR		850	0	0
ABBOTT LABS	COM	002824100	659	7,839	SH		SOLE		7,839	0	0
ABBVIE INC	COM	00287Y109	609	8,376	SH		SOLE		8,376	0	0
ABBVIE INC	COM	00287Y109	41	565	SH		DFND		565	0	0
ABBVIE INC	COM	00287Y109	286	3,935	SH		OTR		3,590	0	345
AFLAC INC	COM	001055102	29,517	538,541	SH		SOLE		533,236	0	5,305
AFLAC INC	COM	001055102	53	975	SH		DFND		975	0	0
AFLAC INC	COM	001055102	1,997	36,443	SH		OTR		36,443	0	0
AIR PRODS & CHEMS INC	COM	009158106	38	170	SH		DFND		170	0	0
AIR PRODS & CHEMS INC	COM	009158106	481	2,125	SH		OTR		2,125	0	0
AIR PRODS & CHEMS INC	COM	009158106	450	1,988	SH		SOLE		1,988	0	0
AMAZON COM INC	COM	023135106	121	64	SH		SOLE		64	0	0
AMAZON COM INC	COM	023135106	174	92	SH		OTR		92	0	0
AMEDISYS INC	COM	023436108	728	6,000	SH		SOLE		6,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,959	215,421	SH		SOLE		213,226	0	2,195
AMERICAN ELEC PWR CO INC	COM	025537101	1,130	12,839	SH		OTR		12,839	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	50	SH		OTR		50	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	252	1,234	SH		SOLE		1,234	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,827	188,162	SH		SOLE		186,522	0	1,640
AMERICAN WTR WKS CO INC NEW	COM	030420103	35	305	SH		DFND		305	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,244	10,725	SH		OTR		10,725	0	0
APPLE INC	COM	037833100	1,445	7,301	SH		SOLE		7,301	0	0
APPLE INC	COM	037833100	32	160	SH		DFND		160	0	0
APPLE INC	COM	037833100	780	3,940	SH		OTR		3,940	0	0
AT&T INC	COM	00206R102	301	8,980	SH		OTR		8,980	0	0
AT&T INC	COM	00206R102	261	7,795	SH		SOLE		7,795	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,800	119,760	SH		SOLE		118,610	0	1,150
AUTOMATIC DATA PROCESSING IN	COM	053015103	35	210	SH		DFND		210	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,594	9,644	SH		OTR		9,644	0	0
BANK NEW YORK MELLON CORP	COM	064058100	308	6,967	SH		SOLE		6,967	0	0
BANK NEW YORK MELLON CORP	COM	064058100	153	3,471	SH		OTR		3,471	0	0
BANK OZK	COM	06417N103	218	7,242	SH		SOLE		7,242	0	0
BAXTER INTL INC	COM	071813109	892	10,890	SH		OTR		10,890	0	0
BAXTER INTL INC	COM	071813109	373	4,550	SH		SOLE		4,550	0	0
BB&T CORP	COM	054937107	26,723	543,927	SH		SOLE		538,427	0	5,500
BB&T CORP	COM	054937107	38	775	SH		DFND		775	0	0
BB&T CORP	COM	054937107	2,000	40,716	SH		OTR		40,366	0	350
BECTON DICKINSON & CO	COM	075887109	76	300	SH		OTR		300	0	0
BECTON DICKINSON & CO	COM	075887109	1,008	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72	339	SH		OTR		339	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,534	7,198	SH		SOLE		7,198	0	0
BLACKROCK INC	COM	09247X101	45	95	SH		OTR		20	0	75
BLACKROCK INC	COM	09247X101	504	1,075	SH		SOLE		1,075	0	0
BOEING CO	COM	097023105	56	155	SH		DFND		155	0	0
BOEING CO	COM	097023105	19,552	53,712	SH		SOLE		53,192	0	520
BOEING CO	COM	097023105	1,771	4,865	SH		OTR		4,865	0	0
BP PLC	SPONSORED ADR	055622104	993	23,801	SH		OTR		23,801	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	165	3,645	SH		OTR		3,645	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	237	5,230	SH		SOLE		5,230	0	0
CATERPILLAR INC DEL	COM	149123101	518	3,800	SH		SOLE		3,800	0	0
CHEVRON CORP NEW	COM	166764100	1,304	10,479	SH		SOLE		10,479	0	0
CHEVRON CORP NEW	COM	166764100	833	6,697	SH		OTR		6,547	0	150
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	14	12,400	SH		SOLE		12,400	0	0
CHURCH & DWIGHT INC	COM	171340102	705	9,650	SH		SOLE		9,650	0	0
CISCO SYS INC	COM	17275R102	65	1,195	SH		DFND		1,195	0	0
CISCO SYS INC	COM	17275R102	2,532	46,266	SH		OTR		45,666	0	600
CISCO SYS INC	COM	17275R102	29,911	546,518	SH		SOLE		541,503	0	5,015
COCA COLA CO	COM	191216100	1,315	25,832	SH		OTR		25,582	0	250
COCA COLA CO	COM	191216100	1,583	31,088	SH		SOLE		31,088	0	0
COLGATE PALMOLIVE CO	COM	194162103	702	9,800	SH		OTR		9,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	248	2,825	SH		OTR		2,825	0	0
CONSOLIDATED EDISON INC	COM	209115104	33	380	SH		SOLE		380	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53	200	SH		OTR		200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	245	929	SH		SOLE		929	0	0
CURTISS WRIGHT CORP	COM	231561101	216	1,700	SH		SOLE		1,700	0	0
DANAHER CORPORATION	COM	235851102	214	1,500	SH		SOLE		1,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	19,827	115,059	SH		SOLE		113,964	0	1,095
DIAGEO P L C	SPON ADR NEW	25243Q205	33	190	SH		DFND		190	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,139	6,609	SH		OTR		6,609	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,156	151,505	SH		SOLE		150,145	0	1,360
DISNEY WALT CO	COM DISNEY	254687106	13	90	SH		DFND		90	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,616	11,574	SH		OTR		11,574	0	0
DOMINION ENERGY INC	COM	25746U109	12	150	SH		DFND		150	0	0
DOMINION ENERGY INC	COM	25746U109	73	950	SH		OTR		950	0	0
DOMINION ENERGY INC	COM	25746U109	129	1,669	SH		SOLE		1,669	0	0
DONALDSON INC	COM	257651109	285	5,600	SH		SOLE		5,600	0	0
DOW INC	COM	260557103	206	4,176	SH		OTR		4,176	0	0
DOW INC	COM	260557103	30	604	SH		SOLE		604	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,323	14,989	SH		OTR		14,806	0	183
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,233	206,627	SH		SOLE		204,597	0	2,030
DUKE ENERGY CORP NEW	COM NEW	26441C204	30	345	SH		DFND		345	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	539	2,920	SH		SOLE		2,920	0	0
EMERSON ELEC CO	COM	291011104	320	4,800	SH		SOLE		4,800	0	0
EMERSON ELEC CO	COM	291011104	40	605	SH		DFND		605	0	0
EMERSON ELEC CO	COM	291011104	301	4,515	SH		OTR		4,515	0	0
EXXON MOBIL CORP	COM	30231G102	26,532	346,237	SH		SOLE		342,562	0	3,675
EXXON MOBIL CORP	COM	30231G102	32	415	SH		DFND		415	0	0
EXXON MOBIL CORP	COM	30231G102	5,898	76,964	SH		OTR		76,889	0	75
FIDELITY NATL INFORMATION SV	COM	31620M106	314	2,561	SH		SOLE		2,561	0	0
GENERAL ELECTRIC CO	COM	369604103	134	12,733	SH		OTR		12,733	0	0
GENERAL ELECTRIC CO	COM	369604103	131	12,480	SH		SOLE		12,480	0	0
GENERAL MLS INC	COM	370334104	1,741	33,142	SH		OTR		33,142	0	0
GENERAL MLS INC	COM	370334104	27,520	524,000	SH		SOLE		518,620	0	5,380
GENERAL MLS INC	COM	370334104	55	1,050	SH		DFND		1,050	0	0
HARRIS CORP DEL	COM	413875105	291	1,541	SH		SOLE		1,541	0	0
HOME BANCSHARES INC	COM	436893200	512	26,586	SH		SOLE		26,586	0	0
HOME DEPOT INC	COM	437076102	47	225	SH		DFND		225	0	0
HOME DEPOT INC	COM	437076102	2,112	10,153	SH		OTR		10,153	0	0
HOME DEPOT INC	COM	437076102	29,457	141,639	SH		SOLE		140,199	0	1,440
HONEYWELL INTL INC	COM	438516106	162	927	SH		OTR		927	0	0
HONEYWELL INTL INC	COM	438516106	1,212	6,944	SH		SOLE		6,944	0	0
HORIZON BANCORP INC	COM	440407104	422	25,854	SH		SOLE		25,854	0	0
ILLINOIS TOOL WKS INC	COM	452308109	53	353	SH		OTR		353	0	0
ILLINOIS TOOL WKS INC	COM	452308109	434	2,875	SH		SOLE		2,875	0	0
INTEL CORP	COM	458140100	818	17,092	SH		SOLE		17,092	0	0
INTEL CORP	COM	458140100	358	7,485	SH		OTR		7,010	0	475
INTERNATIONAL BUSINESS MACHS	COM	459200101	107	776	SH		OTR		776	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	138	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	560	3,000	SH		OTR		3,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,301	16,995	SH		SOLE		16,995	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,624	33,520	SH		SOLE		33,520	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	752	13,210	SH		OTR		12,570	0	640
ISHARES TR	INTRM TR CRP ETF	464288638	29,863	524,364	SH		SOLE		523,474	0	890
ISHARES TR	MSCI EAFE ETF	464287465	334	5,075	SH		SOLE		5,075	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14	375	SH		OTR		375	0	0
ISHARES TR	PFD AND INCM SEC	464288687	202	5,495	SH		SOLE		5,495	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	365	2,320	SH		SOLE		2,320	0	0
ISHARES TR	RUS MID CAP ETF	464287499	945	16,915	SH		SOLE		16,915	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,235	40,000	SH		OTR		40,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,429	9,190	SH		SOLE		9,190	0	0
ISHARES TR	SELECT DIVID ETF	464287168	357	3,590	SH		SOLE		3,590	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	249	4,665	SH		OTR		4,445	0	220
ISHARES TR	SH TR CRPORT ETF	464288646	10,282	192,398	SH		SOLE		192,098	0	300
JOHNSON & JOHNSON	COM	478160104	3,428	24,614	SH		OTR		24,439	0	175
JOHNSON & JOHNSON	COM	478160104	30,691	220,352	SH		SOLE		218,337	0	2,015
JPMORGAN CHASE & CO	COM	46625H100	1,656	14,808	SH		OTR		14,808	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,735	239,133	SH		SOLE		236,613	0	2,520
JPMORGAN CHASE & CO	COM	46625H100	41	370	SH		DFND		370	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	262	2,150	SH		SOLE		2,150	0	0
KIMBERLY CLARK CORP	COM	494368103	2,100	15,760	SH		OTR		15,760	0	0
KIMBERLY CLARK CORP	COM	494368103	28,514	213,944	SH		SOLE		211,864	0	2,080
KINDER MORGAN INC DEL	COM	49456B101	1,691	80,967	SH		OTR		80,967	0	0
KINDER MORGAN INC DEL	COM	49456B101	27,537	1,318,844	SH		SOLE		1,305,534	0	13,310
LILLY ELI & CO	COM	532457108	166	1,500	SH		OTR		1,500	0	0
LILLY ELI & CO	COM	532457108	624	5,635	SH		SOLE		5,635	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,158	71,954	SH		SOLE		71,179	0	775
LOCKHEED MARTIN CORP	COM	539830109	1,711	4,706	SH		OTR		4,666	0	40
LOWES COS INC	COM	548661107	207	2,048	SH		SOLE		2,048	0	0
MCDONALDS CORP	COM	580135101	30,634	147,519	SH		SOLE		146,144	0	1,375
MCDONALDS CORP	COM	580135101	55	265	SH		DFND		265	0	0
MCDONALDS CORP	COM	580135101	1,946	9,372	SH		OTR		9,272	0	100
MERCK & CO INC	COM	58933Y105	29,880	356,346	SH		SOLE		352,986	0	3,360
MERCK & CO INC	COM	58933Y105	57	680	SH		DFND		680	0	0
MERCK & CO INC	COM	58933Y105	1,884	22,464	SH		OTR		22,464	0	0
MICROSOFT CORP	COM	594918104	109	815	SH		DFND		815	0	0
MICROSOFT CORP	COM	594918104	3,274	24,439	SH		OTR		23,939	0	500
MICROSOFT CORP	COM	594918104	34,655	258,698	SH		SOLE		256,403	0	2,295
NEXTERA ENERGY INC	COM	65339F101	33	160	SH		DFND		160	0	0
NEXTERA ENERGY INC	COM	65339F101	1,289	6,290	SH		OTR		6,290	0	0
NEXTERA ENERGY INC	COM	65339F101	20,004	97,649	SH		SOLE		96,724	0	925
NIKE INC	CL B	654106103	237	2,821	SH		SOLE		2,821	0	0
NORFOLK SOUTHERN CORP	COM	655844108	642	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	32	100	SH		OTR		100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	258	800	SH		SOLE		800	0	0
ORACLE CORP	COM	68389X105	34	599	SH		OTR		599	0	0
ORACLE CORP	COM	68389X105	316	5,551	SH		SOLE		5,551	0	0
PAYCHEX INC	COM	704326107	1,827	22,200	SH		OTR		21,875	0	325
PAYCHEX INC	COM	704326107	21,710	263,823	SH		SOLE		261,638	0	2,185
PAYCHEX INC	COM	704326107	36	435	SH		DFND		435	0	0
PEOPLES FINL SVCS CORP	COM	711040105	337	7,501	SH		SOLE		7,501	0	0
PEPSICO INC	COM	713448108	29,599	225,723	SH		SOLE		223,608	0	2,115
PEPSICO INC	COM	713448108	42	320	SH		DFND		320	0	0
PEPSICO INC	COM	713448108	2,164	16,499	SH		OTR		16,499	0	0
PFIZER INC	COM	717081103	29,474	680,369	SH		SOLE		674,179	0	6,190
PFIZER INC	COM	717081103	51	1,170	SH		DFND		1,170	0	0
PFIZER INC	COM	717081103	2,292	52,916	SH		OTR		52,636	0	280
PHILIP MORRIS INTL INC	COM	718172109	89	1,135	SH		OTR		1,135	0	0
PHILIP MORRIS INTL INC	COM	718172109	118	1,500	SH		SOLE		1,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,654	15,080	SH		SOLE		15,080	0	0
PROCTER AND GAMBLE CO	COM	742718109	445	4,060	SH		OTR		3,960	0	100
PROLOGIS INC	COM	74340W103	29,515	368,474	SH		SOLE		364,874	0	3,600
PROLOGIS INC	COM	74340W103	56	695	SH		DFND		695	0	0
PROLOGIS INC	COM	74340W103	1,793	22,385	SH		OTR		22,385	0	0
QUALCOMM INC	COM	747525103	65	850	SH		OTR		850	0	0
QUALCOMM INC	COM	747525103	262	3,450	SH		SOLE		3,450	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,120	11,003	SH		OTR		11,003	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,596	182,649	SH		SOLE		180,789	0	1,860
RAYMOND JAMES FINANCIAL INC	COM	754730109	8	100	SH		OTR		100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	830	9,812	SH		SOLE		9,812	0	0
REALTY INCOME CORP	COM	756109104	83	1,200	SH		OTR		1,200	0	0
REALTY INCOME CORP	COM	756109104	947	13,735	SH		SOLE		13,735	0	0
REGIONS FINL CORP NEW	COM	7591EP100	200	13,396	SH		SOLE		13,396	0	0
ROCKWELL AUTOMATION INC	COM	773903109	666	4,065	SH		SOLE		4,065	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,297	20,365	SH		SOLE		20,350	0	15
SELECT SECTOR SPDR TR	ENERGY	81369Y506	117	1,830	SH		OTR		1,745	0	85
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	158	1,325	SH		OTR		1,265	0	60
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,925	16,147	SH		SOLE		16,107	0	40
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,884	84,103	SH		SOLE		84,028	0	75
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	438	7,540	SH		OTR		7,265	0	275
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,725	40,211	SH		SOLE		40,141	0	70
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	334	3,600	SH		OTR		3,500	0	100
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	281	3,625	SH		OTR		3,495	0	130
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,298	42,603	SH		SOLE		42,523	0	80
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	217	3,640	SH		OTR		3,535	0	105
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,387	40,032	SH		SOLE		39,982	0	50
SNAP ON INC	COM	833034101	250	1,510	SH		SOLE		1,510	0	0
SOUTHERN CO	COM	842587107	33	590	SH		DFND		590	0	0
SOUTHERN CO	COM	842587107	1,223	22,119	SH		OTR		22,119	0	0
SOUTHERN CO	COM	842587107	19,479	352,370	SH		SOLE		348,890	0	3,480
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,065	3,636	SH		OTR		3,636	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	890	3,036	SH		SOLE		3,036	0	0
STANLEY BLACK & DECKER INC	COM	854502101	347	2,400	SH		OTR		2,400	0	0
SYSCO CORP	COM	871829107	26,640	376,690	SH		SOLE		372,695	0	3,995
SYSCO CORP	COM	871829107	1,832	25,912	SH		OTR		25,912	0	0
SYSCO CORP	COM	871829107	43	605	SH		DFND		605	0	0
TYSON FOODS INC	CL A	902494103	1,114	13,802	SH		OTR		13,802	0	0
TYSON FOODS INC	CL A	902494103	17,813	220,617	SH		SOLE		218,352	0	2,265
UGI CORP NEW	COM	902681105	369	6,900	SH		SOLE		6,900	0	0
UNILEVER N V	N Y SHS NEW	904784709	325	5,355	SH		OTR		5,355	0	0
UNILEVER N V	N Y SHS NEW	904784709	33	544	SH		SOLE		544	0	0
UNILEVER PLC	SPON ADR NEW	904767704	46	750	SH		DFND		750	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,777	28,671	SH		OTR		28,671	0	0
UNILEVER PLC	SPON ADR NEW	904767704	27,646	446,116	SH		SOLE		441,716	0	4,400
UNION PACIFIC CORP	COM	907818108	1,099	6,500	SH		OTR		6,500	0	0
UNION PACIFIC CORP	COM	907818108	19,266	113,926	SH		SOLE		112,896	0	1,030
UNITED PARCEL SERVICE INC	CL B	911312106	35	340	SH		DFND		340	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,975	19,127	SH		OTR		19,027	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	26,910	260,583	SH		SOLE		257,833	0	2,750
UNITED TECHNOLOGIES CORP	COM	913017109	212	1,625	SH		OTR		1,525	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	511	3,922	SH		SOLE		3,922	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13	100	SH		DFND		100	0	0
V F CORP	COM	918204108	17	200	SH		OTR		200	0	0
V F CORP	COM	918204108	542	6,200	SH		SOLE		6,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65	745	SH		OTR		700	0	45
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,335	15,278	SH		SOLE		15,248	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,251	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	1,020	20,000	SH		OTR		20,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,317	101,500	SH		SOLE		101,500	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,357	32,539	SH		SOLE		32,539	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,038	11,875	SH		OTR		11,485	0	390
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	21,096	241,433	SH		SOLE		241,218	0	215
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	68	785	SH		OTR		730	0	55
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	775	8,944	SH		SOLE		8,919	0	25
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,115	45,136	SH		SOLE		45,036	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	245	3,550	SH		OTR		3,410	0	140
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,212	15,230	SH		SOLE		15,185	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	254	1,205	SH		OTR		1,155	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	47	820	SH		DFND		820	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,808	31,647	SH		OTR		31,647	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,374	514,153	SH		SOLE		509,413	0	4,740
VISA INC	COM CL A	92826C839	94	539	SH		OTR		539	0	0
VISA INC	COM CL A	92826C839	149	860	SH		SOLE		860	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33	595	SH		DFND		595	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	90	1,650	SH		OTR		1,650	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102	1,867	SH		SOLE		1,867	0	0
WASTE MGMT INC DEL	COM	94106L109	54	465	SH		DFND		465	0	0
WASTE MGMT INC DEL	COM	94106L109	1,918	16,629	SH		OTR		16,629	0	0
WASTE MGMT INC DEL	COM	94106L109	30,883	267,683	SH		SOLE		265,193	0	2,490
WELLS FARGO CO NEW	COM	949746101	1,325	28,008	SH		OTR		28,008	0	0
WELLS FARGO CO NEW	COM	949746101	18,287	386,458	SH		SOLE		382,458	0	4,000
WELLTOWER INC	COM	95040Q104	314	3,851	SH		OTR		3,851	0	0
WELLTOWER INC	COM	95040Q104	428	5,250	SH		SOLE		5,250	0	0
WEYERHAEUSER CO	COM	962166104	346	13,120	SH		OTR		13,120	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	318	7,125	SH		SOLE		7,125	0	0