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
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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	51	290	SH		OTR		290	0	0
3M CO	COM	88579Y101	785	4,450	SH		SOLE		4,450	0	0
3M CO	COM	88579Y101	13	75	SH		DFND		75	0	0
ABBOTT LABS	COM	002824100	85	980	SH		OTR		980	0	0
ABBOTT LABS	COM	002824100	950	10,935	SH		SOLE		10,935	0	0
ABBVIE INC	COM	00287Y109	18	200	SH		DFND		200	0	0
ABBVIE INC	COM	00287Y109	318	3,590	SH		OTR		3,590	0	0
ABBVIE INC	COM	00287Y109	748	8,445	SH		SOLE		8,445	0	0
AFLAC INC	COM	001055102	52	975	SH		DFND		975	0	0
AFLAC INC	COM	001055102	15	275	SH		OTR		275	0	0
AFLAC INC	COM	001055102	378	7,146	SH		SOLE		7,146	0	0
AIR PRODS & CHEMS INC	COM	009158106	429	1,825	SH		OTR		1,825	0	0
AIR PRODS & CHEMS INC	COM	009158106	491	2,088	SH		SOLE		2,088	0	0
ALPHABET INC	CAP STK CL A	02079K305	54	40	SH		OTR		40	0	0
ALPHABET INC	CAP STK CL A	02079K305	384	287	SH		SOLE		287	0	0
ALPHABET INC	CAP STK CL C	02079K107	96	72	SH		OTR		72	0	0
ALPHABET INC	CAP STK CL C	02079K107	219	164	SH		SOLE		164	0	0
ALTRIA GROUP INC	COM	02209S103	150	3,000	SH		OTR		3,000	0	0
ALTRIA GROUP INC	COM	02209S103	106	2,119	SH		SOLE		2,119	0	0
AMAZON COM INC	COM	023135106	170	92	SH		OTR		92	0	0
AMAZON COM INC	COM	023135106	316	171	SH		SOLE		171	0	0
AMEDISYS INC	COM	023436108	1,002	6,000	SH		SOLE		6,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	34	360	SH		DFND		360	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,263	13,359	SH		OTR		13,359	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	20,906	221,202	SH		SOLE		219,007	0	2,195
AMERICAN TOWER CORP NEW	COM	03027X100	656	2,854	SH		SOLE		2,854	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11	50	SH		OTR		50	0	0
APPLE INC	COM	037833100	1,157	3,940	SH		OTR		3,940	0	0
APPLE INC	COM	037833100	2,529	8,611	SH		SOLE		8,611	0	0
AT&T INC	COM	00206R102	505	12,930	SH		OTR		12,930	0	0
AT&T INC	COM	00206R102	724	18,516	SH		SOLE		18,516	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36	210	SH		DFND		210	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	98	575	SH		OTR		575	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	307	1,803	SH		SOLE		1,803	0	0
BANK NEW YORK MELLON CORP	COM	064058100	338	6,717	SH		SOLE		6,717	0	0
BANK NEW YORK MELLON CORP	COM	064058100	175	3,471	SH		OTR		3,471	0	0
BANK OZK	COM	06417N103	221	7,242	SH		SOLE		7,242	0	0
BAXTER INTL INC	COM	071813109	911	10,890	SH		OTR		10,890	0	0
BAXTER INTL INC	COM	071813109	380	4,550	SH		SOLE		4,550	0	0
BECTON DICKINSON & CO	COM	075887109	82	300	SH		OTR		300	0	0
BECTON DICKINSON & CO	COM	075887109	1,088	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77	339	SH		OTR		339	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,928	8,510	SH		SOLE		8,510	0	0
BLACKROCK INC	COM	09247X101	540	1,075	SH		SOLE		1,075	0	0
BLACKROCK INC	COM	09247X101	10	20	SH		OTR		20	0	0
BOEING CO	COM	097023105	438	1,344	SH		SOLE		1,344	0	0
BOEING CO	COM	097023105	50	155	SH		DFND		155	0	0
BOEING CO	COM	097023105	236	725	SH		OTR		725	0	0
BP PLC	SPONSORED ADR	055622104	898	23,801	SH		OTR		23,801	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	234	3,645	SH		OTR		3,645	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	688	10,721	SH		SOLE		10,721	0	0
BROADCOM INC	COM	11135F101	1,229	3,889	SH		OTR		3,889	0	0
BROADCOM INC	COM	11135F101	20,497	64,861	SH		SOLE		64,206	0	655
BROWN & BROWN INC	COM	115236101	220	5,561	SH		SOLE		5,561	0	0
CATERPILLAR INC DEL	COM	149123101	517	3,500	SH		SOLE		3,500	0	0
CHEVRON CORP NEW	COM	166764100	789	6,547	SH		OTR		6,547	0	0
CHEVRON CORP NEW	COM	166764100	1,353	11,225	SH		SOLE		11,225	0	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	23	12,400	SH		SOLE		12,400	0	0
CHUBB LIMITED	COM	H1467J104	49	315	SH		DFND		315	0	0
CHUBB LIMITED	COM	H1467J104	1,947	12,510	SH		OTR		12,510	0	0
CHUBB LIMITED	COM	H1467J104	27,333	175,596	SH		SOLE		173,783	0	1,813
CHURCH & DWIGHT INC	COM	171340102	679	9,650	SH		SOLE		9,650	0	0
CISCO SYS INC	COM	17275R102	57	1,195	SH		DFND		1,195	0	0
CISCO SYS INC	COM	17275R102	2,248	46,871	SH		OTR		46,871	0	0
CISCO SYS INC	COM	17275R102	28,410	592,362	SH		SOLE		586,452	0	5,910
COCA COLA CO	COM	191216100	1,471	26,582	SH		OTR		26,582	0	0
COCA COLA CO	COM	191216100	1,839	33,227	SH		SOLE		33,227	0	0
COLGATE PALMOLIVE CO	COM	194162103	675	9,800	SH		OTR		9,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	4	51	SH		SOLE		51	0	0
CONSOLIDATED EDISON INC	COM	209115104	256	2,825	SH		OTR		2,825	0	0
CONSOLIDATED EDISON INC	COM	209115104	41	453	SH		SOLE		453	0	0
COSTCO WHSL CORP NEW	COM	22160K105	231	785	SH		SOLE		785	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59	200	SH		OTR		200	0	0
CURTISS WRIGHT CORP	COM	231561101	240	1,700	SH		SOLE		1,700	0	0
DANAHER CORPORATION	COM	235851102	238	1,550	SH		SOLE		1,550	0	0
DISNEY WALT CO	COM DISNEY	254687106	50	345	SH		DFND		345	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,697	11,733	SH		OTR		11,733	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,188	153,410	SH		SOLE		152,050	0	1,360
DOMINION ENERGY INC	COM	25746U109	47	565	SH		DFND		565	0	0
DOMINION ENERGY INC	COM	25746U109	1,318	15,920	SH		OTR		15,920	0	0
DOMINION ENERGY INC	COM	25746U109	20,436	246,747	SH		SOLE		244,262	0	2,485
DONALDSON INC	COM	257651109	323	5,600	SH		SOLE		5,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	164	1,800	SH		OTR		1,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	325	3,566	SH		SOLE		3,566	0	0
DUPONT DE NEMOURS INC	COM	26614N102	178	2,766	SH		OTR		2,766	0	0
DUPONT DE NEMOURS INC	COM	26614N102	94	1,458	SH		SOLE		1,458	0	0
DYADIC INTL INC DEL	COM	26745T101	58	11,111	SH		SOLE		11,111	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	244	16,300	SH		OTR		16,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	681	2,920	SH		SOLE		2,920	0	0
EMERSON ELEC CO	COM	291011104	378	4,960	SH		SOLE		4,960	0	0
EMERSON ELEC CO	COM	291011104	344	4,515	SH		OTR		4,515	0	0
EXXON MOBIL CORP	COM	30231G102	22,471	322,022	SH		SOLE		318,477	0	3,545
EXXON MOBIL CORP	COM	30231G102	5,264	75,434	SH		OTR		75,434	0	0
EXXON MOBIL CORP	COM	30231G102	29	415	SH		DFND		415	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	357	2,570	SH		SOLE		2,570	0	0
FIFTH THIRD BANCORP	COM	316773100	281	9,128	SH		SOLE		9,128	0	0
FNB CORP PA	COM	302520101	272	21,419	SH		SOLE		21,419	0	0
GENERAL ELECTRIC CO	COM	369604103	118	10,613	SH		OTR		10,613	0	0
GENERAL ELECTRIC CO	COM	369604103	248	22,200	SH		SOLE		22,200	0	0
GENERAL MLS INC	COM	370334104	43	800	SH		OTR		800	0	0
GENERAL MLS INC	COM	370334104	238	4,436	SH		SOLE		4,436	0	0
HOME BANCSHARES INC	COM	436893200	488	24,841	SH		SOLE		24,841	0	0
HOME DEPOT INC	COM	437076102	49	225	SH		DFND		225	0	0
HOME DEPOT INC	COM	437076102	2,215	10,141	SH		OTR		10,141	0	0
HOME DEPOT INC	COM	437076102	31,906	146,102	SH		SOLE		144,662	0	1,440
HONEYWELL INTL INC	COM	438516106	164	927	SH		OTR		927	0	0
HONEYWELL INTL INC	COM	438516106	841	4,754	SH		SOLE		4,754	0	0
HORIZON BANCORP INC	COM	440407104	495	26,045	SH		SOLE		26,045	0	0
HUMANA INC	COM	444859102	270	737	SH		SOLE		737	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,503	8,366	SH		OTR		8,366	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,050	117,188	SH		SOLE		116,053	0	1,135
INTEL CORP	COM	458140100	420	7,010	SH		OTR		7,010	0	0
INTEL CORP	COM	458140100	1,384	23,131	SH		SOLE		23,131	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	151	1,126	SH		OTR		1,126	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	558	4,162	SH		SOLE		4,162	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	434	26,010	SH		SOLE		26,010	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,465	16,835	SH		SOLE		16,835	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,870	34,229	SH		SOLE		34,229	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	30,711	529,687	SH		SOLE		528,437	0	1,250
ISHARES TR	INTRM TR CRP ETF	464288638	729	12,570	SH		OTR		12,570	0	0
ISHARES TR	MSCI EAFE ETF	464287465	339	4,875	SH		SOLE		4,875	0	0
ISHARES TR	PFD AND INCM SEC	464288687	207	5,495	SH		SOLE		5,495	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14	375	SH		OTR		375	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	623	3,540	SH		SOLE		3,540	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,385	40,000	SH		OTR		40,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,195	20,045	SH		SOLE		20,045	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,676	10,115	SH		SOLE		10,115	0	0
ISHARES TR	SELECT DIVID ETF	464287168	371	3,515	SH		SOLE		3,515	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	229	4,265	SH		OTR		4,265	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	10,555	196,817	SH		SOLE		196,317	0	500
JOHNSON & JOHNSON	COM	478160104	55	375	SH		DFND		375	0	0
JOHNSON & JOHNSON	COM	478160104	3,619	24,810	SH		OTR		24,810	0	0
JOHNSON & JOHNSON	COM	478160104	33,397	228,950	SH		SOLE		226,935	0	2,015
JPMORGAN CHASE & CO	COM	46625H100	52	370	SH		DFND		370	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,115	15,172	SH		OTR		15,172	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,343	246,361	SH		SOLE		243,841	0	2,520
KANSAS CITY SOUTHERN	COM NEW	485170302	331	2,158	SH		SOLE		2,158	0	0
KIMBERLY CLARK CORP	COM	494368103	30,333	220,525	SH		SOLE		218,445	0	2,080
KIMBERLY CLARK CORP	COM	494368103	49	355	SH		DFND		355	0	0
KIMBERLY CLARK CORP	COM	494368103	2,213	16,089	SH		OTR		16,089	0	0
KINDER MORGAN INC DEL	COM	49456B101	52	2,465	SH		DFND		2,465	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,780	84,100	SH		OTR		84,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	29,169	1,377,846	SH		SOLE		1,364,536	0	13,310
L3HARRIS TECHNOLOGIES INC	COM	502431109	502	2,536	SH		SOLE		2,536	0	0
LILLY ELI & CO	COM	532457108	706	5,369	SH		SOLE		5,369	0	0
LILLY ELI & CO	COM	532457108	217	1,650	SH		OTR		1,650	0	0
LINDE PLC	SHS	G5494J103	266	1,249	SH		SOLE		1,249	0	0
LOCKHEED MARTIN CORP	COM	539830109	51	130	SH		DFND		130	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,922	4,937	SH		OTR		4,937	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,474	75,695	SH		SOLE		74,920	0	775
MASTERCARD INC	CL A	57636Q104	225	755	SH		SOLE		755	0	0
MCDONALDS CORP	COM	580135101	29,568	149,630	SH		SOLE		148,255	0	1,375
MCDONALDS CORP	COM	580135101	52	265	SH		DFND		265	0	0
MCDONALDS CORP	COM	580135101	1,873	9,478	SH		OTR		9,478	0	0
MEDTRONIC PLC	SHS	G5960L103	32,769	288,844	SH		SOLE		285,959	0	2,885
MEDTRONIC PLC	SHS	G5960L103	58	515	SH		DFND		515	0	0
MEDTRONIC PLC	SHS	G5960L103	2,124	18,726	SH		OTR		18,726	0	0
MERCK & CO INC	COM	58933Y105	62	680	SH		DFND		680	0	0
MERCK & CO INC	COM	58933Y105	2,058	22,632	SH		OTR		22,632	0	0
MERCK & CO INC	COM	58933Y105	32,828	360,946	SH		SOLE		357,586	0	3,360
MICROSOFT CORP	COM	594918104	40,182	254,799	SH		SOLE		252,699	0	2,100
MICROSOFT CORP	COM	594918104	3,732	23,663	SH		OTR		23,663	0	0
MICROSOFT CORP	COM	594918104	129	815	SH		DFND		815	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,299	9,853	SH		OTR		9,853	0	0
MID AMER APT CMNTYS INC	COM	59522J103	21,077	159,841	SH		SOLE		158,296	0	1,545
MID AMER APT CMNTYS INC	COM	59522J103	34	255	SH		DFND		255	0	0
NEXTERA ENERGY INC	COM	65339F101	39	160	SH		DFND		160	0	0
NEXTERA ENERGY INC	COM	65339F101	2,015	8,322	SH		OTR		8,322	0	0
NEXTERA ENERGY INC	COM	65339F101	31,647	130,689	SH		SOLE		129,404	0	1,285
NORFOLK SOUTHERN CORP	COM	655844108	625	3,220	SH		OTR		3,220	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10	50	SH		SOLE		50	0	0
NORTHROP GRUMMAN CORP	COM	666807102	485	1,411	SH		SOLE		1,411	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34	100	SH		OTR		100	0	0
NUCOR CORP	COM	670346105	38	670	SH		DFND		670	0	0
NUCOR CORP	COM	670346105	1,447	25,709	SH		OTR		25,709	0	0
NUCOR CORP	COM	670346105	23,958	425,693	SH		SOLE		421,773	0	3,920
ORACLE CORP	COM	68389X105	32	599	SH		OTR		599	0	0
ORACLE CORP	COM	68389X105	359	6,784	SH		SOLE		6,784	0	0
PARK NATL CORP	COM	700658107	205	2,000	SH		OTR		2,000	0	0
PARKER HANNIFIN CORP	COM	701094104	207	1,005	SH		SOLE		1,005	0	0
PAYCHEX INC	COM	704326107	37	435	SH		DFND		435	0	0
PAYCHEX INC	COM	704326107	1,875	22,048	SH		OTR		22,048	0	0
PAYCHEX INC	COM	704326107	22,457	264,010	SH		SOLE		261,825	0	2,185
PEOPLES FINL SVCS CORP	COM	711040105	367	7,297	SH		SOLE		7,297	0	0
PEPSICO INC	COM	713448108	31,312	229,104	SH		SOLE		226,989	0	2,115
PEPSICO INC	COM	713448108	44	320	SH		DFND		320	0	0
PEPSICO INC	COM	713448108	2,270	16,610	SH		OTR		16,610	0	0
PFIZER INC	COM	717081103	29,682	757,579	SH		SOLE		749,629	0	7,950
PFIZER INC	COM	717081103	46	1,170	SH		DFND		1,170	0	0
PFIZER INC	COM	717081103	2,155	54,997	SH		OTR		54,997	0	0
PHILIP MORRIS INTL INC	COM	718172109	156	1,835	SH		OTR		1,835	0	0
PHILIP MORRIS INTL INC	COM	718172109	235	2,756	SH		SOLE		2,756	0	0
PROCTER & GAMBLE CO	COM	742718109	495	3,960	SH		OTR		3,960	0	0
PROCTER & GAMBLE CO	COM	742718109	1,861	14,902	SH		SOLE		14,902	0	0
PROLOGIS INC	COM	74340W103	62	695	SH		DFND		695	0	0
PROLOGIS INC	COM	74340W103	32,474	364,306	SH		SOLE		360,706	0	3,600
PROLOGIS INC	COM	74340W103	1,953	21,911	SH		OTR		21,911	0	0
QUALCOMM INC	COM	747525103	75	850	SH		OTR		850	0	0
QUALCOMM INC	COM	747525103	309	3,502	SH		SOLE		3,502	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	34	315	SH		DFND		315	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,208	11,316	SH		OTR		11,316	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20,145	188,639	SH		SOLE		186,779	0	1,860
RAYMOND JAMES FINANCIAL INC	COM	754730109	9	100	SH		OTR		100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	918	10,257	SH		SOLE		10,257	0	0
RAYTHEON CO	COM NEW	755111507	256	1,163	SH		SOLE		1,163	0	0
RAYTHEON CO	COM NEW	755111507	110	500	SH		OTR		500	0	0
REALTY INCOME CORP	COM	756109104	206	2,800	SH		OTR		2,800	0	0
REALTY INCOME CORP	COM	756109104	803	10,900	SH		SOLE		10,900	0	0
REGIONS FINL CORP NEW	COM	7591EP100	233	13,556	SH		SOLE		13,556	0	0
ROCKWELL AUTOMATION INC	COM	773903109	824	4,065	SH		SOLE		4,065	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	325	5,421	SH		OTR		5,301	0	120
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,830	47,142	SH		SOLE		47,097	0	45
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	167	1,335	SH		OTR		1,275	0	60
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,673	13,336	SH		SOLE		13,311	0	25
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	449	7,124	SH		OTR		6,859	0	265
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,990	63,353	SH		SOLE		63,298	0	55
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,935	38,630	SH		SOLE		38,590	0	40
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	365	3,580	SH		OTR		3,415	0	165
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,411	41,869	SH		SOLE		41,829	0	40
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	308	3,776	SH		OTR		3,556	0	220
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	232	3,589	SH		OTR		3,419	0	170
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,295	35,512	SH		SOLE		35,447	0	65
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17	270	SH		OTR		240	0	30
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	525	8,543	SH		SOLE		8,528	0	15
SOUTHERN CO	COM	842587107	38	590	SH		DFND		590	0	0
SOUTHERN CO	COM	842587107	1,446	22,693	SH		OTR		22,693	0	0
SOUTHERN CO	COM	842587107	22,481	352,917	SH		SOLE		349,437	0	3,480
SPDR GOLD TRUST	GOLD SHS	78463V107	821	5,745	SH		SOLE		5,745	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,051	3,264	SH		SOLE		3,264	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	280	745	SH		SOLE		745	0	0
STANLEY BLACK & DECKER INC	COM	854502101	398	2,400	SH		OTR		2,400	0	0
SYSCO CORP	COM	871829107	52	605	SH		DFND		605	0	0
SYSCO CORP	COM	871829107	32,492	379,840	SH		SOLE		375,845	0	3,995
SYSCO CORP	COM	871829107	2,300	26,883	SH		OTR		26,883	0	0
TRANSDIGM GROUP INC	COM	893641100	283	506	SH		SOLE		506	0	0
TYSON FOODS INC	CL A	902494103	36	400	SH		DFND		400	0	0
TYSON FOODS INC	CL A	902494103	1,274	13,991	SH		OTR		13,991	0	0
TYSON FOODS INC	CL A	902494103	20,831	228,806	SH		SOLE		226,541	0	2,265
UGI CORP NEW	COM	902681105	60	1,339	SH		OTR		1,339	0	0
UGI CORP NEW	COM	902681105	312	6,900	SH		SOLE		6,900	0	0
UNILEVER N V	N Y SHS NEW	904784709	308	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	1,666	29,141	SH		OTR		29,141	0	0
UNILEVER PLC	SPON ADR NEW	904767704	26,760	468,079	SH		SOLE		463,679	0	4,400
UNION PACIFIC CORP	COM	907818108	40	220	SH		DFND		220	0	0
UNION PACIFIC CORP	COM	907818108	1,207	6,679	SH		OTR		6,679	0	0
UNION PACIFIC CORP	COM	907818108	21,475	118,782	SH		SOLE		117,752	0	1,030
UNITED PARCEL SERVICE INC	CL B	911312106	40	340	SH		DFND		340	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,264	19,343	SH		OTR		19,343	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,423	259,888	SH		SOLE		257,363	0	2,525
UNITED TECHNOLOGIES CORP	COM	913017109	1,627	10,864	SH		OTR		10,864	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,273	135,368	SH		SOLE		134,008	0	1,360
UNITED TECHNOLOGIES CORP	COM	913017109	15	100	SH		DFND		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	181	616	SH		SOLE		616	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	80	273	SH		OTR		273	0	0
US BANCORP DEL	COM NEW	902973304	1,473	24,836	SH		OTR		24,836	0	0
US BANCORP DEL	COM NEW	902973304	21,962	370,424	SH		SOLE		367,014	0	3,410
V F CORP	COM	918204108	20	200	SH		OTR		200	0	0
V F CORP	COM	918204108	625	6,270	SH		SOLE		6,270	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	619	9,669	SH		SOLE		9,669	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	78	841	SH		OTR		776	0	65
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,701	18,331	SH		SOLE		18,306	0	25
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,454	15,000	SH		OTR		15,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66	406	SH		SOLE		406	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9	162	SH		SOLE		162	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,075	20,000	SH		OTR		20,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,038	90,800	SH		SOLE		90,800	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,431	32,469	SH		SOLE		32,469	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,147	12,235	SH		OTR		11,680	0	555
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	21,980	234,548	SH		SOLE		234,483	0	65
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,246	13,260	SH		SOLE		13,235	0	25
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	85	905	SH		OTR		840	0	65
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,699	48,491	SH		SOLE		48,456	0	35
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	314	4,110	SH		OTR		3,885	0	225
VANGUARD WORLD FDS	INF TECH ETF	92204A702	280	1,145	SH		OTR		1,095	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,843	11,610	SH		SOLE		11,590	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	50	820	SH		DFND		820	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,145	34,935	SH		OTR		34,935	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,463	528,712	SH		SOLE		523,972	0	4,740
VISA INC	COM CL A	92826C839	101	539	SH		OTR		539	0	0
VISA INC	COM CL A	92826C839	162	860	SH		SOLE		860	0	0
WALMART INC	COM	931142103	107	900	SH		SOLE		900	0	0
WALMART INC	COM	931142103	95	800	SH		OTR		800	0	0
WASTE MGMT INC DEL	COM	94106L109	30,859	270,784	SH		SOLE		268,294	0	2,490
WASTE MGMT INC DEL	COM	94106L109	53	465	SH		DFND		465	0	0
WASTE MGMT INC DEL	COM	94106L109	1,883	16,519	SH		OTR		16,519	0	0
WELLS FARGO CO NEW	COM	949746101	37	685	SH		DFND		685	0	0
WELLS FARGO CO NEW	COM	949746101	2,115	39,304	SH		OTR		39,304	0	0
WELLS FARGO CO NEW	COM	949746101	29,192	542,599	SH		SOLE		536,939	0	5,660
WELLTOWER INC	COM	95040Q104	241	2,950	SH		OTR		2,950	0	0
WELLTOWER INC	COM	95040Q104	397	4,850	SH		SOLE		4,850	0	0
WEYERHAEUSER CO	COM	962166104	396	13,120	SH		OTR		13,120	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	319	6,975	SH		SOLE		6,975	0	0