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	289	1,627	SH		DFND		1,627	0	0
3M CO	COM	88579Y101	30,136	169,658	SH		SOLE		166,893	0	2,765
3M CO	COM	88579Y101	1,965	11,060	SH		OTR		11,060	0	0
ABBOTT LABS	COM	002824100	35	250	SH		OTR		250	0	0
ABBOTT LABS	COM	002824100	835	5,930	SH		SOLE		5,930	0	0
ABBVIE INC	COM	00287Y109	137	1,010	SH		DFND		1,010	0	0
ABBVIE INC	COM	00287Y109	21,499	158,785	SH		SOLE		155,800	0	2,985
ABBVIE INC	COM	00287Y109	1,658	12,243	SH		OTR		12,243	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,470	75,913	SH		SOLE		74,868	0	1,045
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,936	4,670	SH		OTR		4,670	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	294	708	SH		DFND		708	0	0
AFLAC INC	COM	001055102	231	3,964	SH		DFND		3,964	0	0
AFLAC INC	COM	001055102	1,676	28,697	SH		OTR		28,697	0	0
AFLAC INC	COM	001055102	25,190	431,403	SH		SOLE		425,158	0	6,245
AIR PRODS & CHEMS INC	COM	009158106	23,458	77,100	SH		SOLE		75,840	0	1,260
AIR PRODS & CHEMS INC	COM	009158106	1,566	5,146	SH		OTR		5,146	0	0
AIR PRODS & CHEMS INC	COM	009158106	201	662	SH		DFND		662	0	0
ALPHABET INC	CAP STK CL A	02079K305	64	22	SH		DFND		22	0	0
ALPHABET INC	CAP STK CL A	02079K305	718	248	SH		SOLE		248	0	0
ALPHABET INC	CAP STK CL C	02079K107	341	118	SH		SOLE		118	0	0
ALPHABET INC	CAP STK CL C	02079K107	9	3	SH		OTR		3	0	0
ALPHABET INC	CAP STK CL C	02079K107	78	27	SH		DFND		27	0	0
AMAZON COM INC	COM	023135106	97	29	SH		DFND		29	0	0
AMAZON COM INC	COM	023135106	1,370	411	SH		SOLE		411	0	0
AMEDISYS INC	COM	023436108	971	6,000	SH		SOLE		6,000	0	0
AMYRIS INC	COM NEW	03236M200	68	12,500	SH		SOLE		12,500	0	0
APPLE INC	COM	037833100	591	3,330	SH		OTR		3,330	0	0
APPLE INC	COM	037833100	5,028	28,313	SH		SOLE		28,313	0	0
AT&T INC	COM	00206R102	188	7,653	SH		OTR		7,653	0	0
AT&T INC	COM	00206R102	17	706	SH		DFND		706	0	0
AT&T INC	COM	00206R102	388	15,790	SH		SOLE		15,790	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	417	1,690	SH		SOLE		1,690	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	123	500	SH		OTR		500	0	0
AVERY DENNISON CORP	COM	053611109	217	1,000	SH		SOLE		1,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,740	615,359	SH		SOLE		606,164	0	9,195
BANK NEW YORK MELLON CORP	COM	064058100	2,345	40,380	SH		OTR		40,380	0	0
BANK NEW YORK MELLON CORP	COM	064058100	278	4,784	SH		DFND		4,784	0	0
BAXTER INTL INC	COM	071813109	656	7,640	SH		OTR		7,640	0	0
BAXTER INTL INC	COM	071813109	391	4,550	SH		SOLE		4,550	0	0
BECTON DICKINSON & CO	COM	075887109	75	300	SH		OTR		300	0	0
BECTON DICKINSON & CO	COM	075887109	251	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55	184	SH		DFND		184	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,739	9,160	SH		SOLE		9,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	3	SH		OTR		3	0	0
BEST BUY INC	COM	086516101	811	7,979	SH		OTR		7,979	0	0
BEST BUY INC	COM	086516101	14,075	138,538	SH		SOLE		135,693	0	2,845
BEST BUY INC	COM	086516101	98	967	SH		DFND		967	0	0
BK OF AMERICA CORP	COM	060505104	248	5,575	SH		SOLE		5,575	0	0
BLACK HILLS CORP	COM	092113109	1,129	16,000	SH		SOLE		16,000	0	0
BLACKROCK INC	COM	09247X101	174	190	SH		DFND		190	0	0
BLACKROCK INC	COM	09247X101	23,832	26,030	SH		SOLE		25,665	0	365
BLACKROCK INC	COM	09247X101	1,612	1,761	SH		OTR		1,761	0	0
BP PLC	SPONSORED ADR	055622104	634	23,801	SH		OTR		23,801	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	705	11,309	SH		SOLE		11,194	0	115
BRISTOL-MYERS SQUIBB CO	COM	110122108	181	2,910	SH		OTR		2,910	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22	348	SH		DFND		348	0	0
BROWN & BROWN INC	COM	115236101	342	4,868	SH		SOLE		868	0	4,000
CANADIAN PAC RY LTD	COM	13645T100	446	6,200	SH		SOLE		6,200	0	0
CATERPILLAR INC	COM	149123101	1,343	6,497	SH		OTR		6,497	0	0
CATERPILLAR INC	COM	149123101	20,642	99,844	SH		SOLE		98,169	0	1,675
CATERPILLAR INC	COM	149123101	170	820	SH		DFND		820	0	0
CHEVRON CORP NEW	COM	166764100	177	1,508	SH		DFND		1,508	0	0
CHEVRON CORP NEW	COM	166764100	2,019	17,202	SH		OTR		17,202	0	0
CHEVRON CORP NEW	COM	166764100	24,229	206,466	SH		SOLE		203,271	0	3,195
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G104	5	12,400	SH		SOLE		12,400	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,711	36,200	SH		SOLE		36,200	0	0
CISCO SYS INC	COM	17275R102	2,727	43,032	SH		OTR		43,032	0	0
CISCO SYS INC	COM	17275R102	38,045	600,363	SH		SOLE		591,393	0	8,970
CISCO SYS INC	COM	17275R102	290	4,572	SH		DFND		4,572	0	0
COCA COLA CO	COM	191216100	2,990	50,500	SH		OTR		50,500	0	0
COCA COLA CO	COM	191216100	24,005	405,427	SH		SOLE		399,217	0	6,210
COCA COLA CO	COM	191216100	205	3,460	SH		DFND		3,460	0	0
COLGATE PALMOLIVE CO	COM	194162103	785	9,200	SH		OTR		9,200	0	0
COMCAST CORP NEW	CL A	20030N101	217	4,305	SH		SOLE		4,305	0	0
CONOCOPHILLIPS	COM	20825C104	1,352	18,735	SH		OTR		18,735	0	0
CONOCOPHILLIPS	COM	20825C104	21,372	296,090	SH		SOLE		291,490	0	4,600
CONOCOPHILLIPS	COM	20825C104	99	1,374	SH		DFND		1,374	0	0
CONSOLIDATED EDISON INC	COM	209115104	241	2,825	SH		OTR		2,825	0	0
CSX CORP	COM	126408103	733	19,500	SH		SOLE		19,500	0	0
DONALDSON INC	COM	257651109	332	5,600	SH		SOLE		5,600	0	0
DOW INC	COM	260557103	218	3,850	SH		OTR		3,850	0	0
DOW INC	COM	260557103	97	1,712	SH		SOLE		1,712	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,790	198,187	SH		SOLE		194,877	0	3,310
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,423	13,565	SH		OTR		13,565	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	173	1,650	SH		DFND		1,650	0	0
DUPONT DE NEMOURS INC	COM	26614N102	211	2,617	SH		OTR		2,617	0	0
DUPONT DE NEMOURS INC	COM	26614N102	134	1,661	SH		SOLE		1,661	0	0
DYADIC INTL INC DEL	COM	26745T101	50	11,111	SH		SOLE		11,111	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,151	8,882	SH		SOLE		8,882	0	0
EMERSON ELEC CO	COM	291011104	232	2,500	SH		SOLE		2,500	0	0
EMERSON ELEC CO	COM	291011104	420	4,515	SH		OTR		4,515	0	0
ENBRIDGE INC	COM	29250N105	643	16,443	SH		SOLE		16,443	0	0
ENBRIDGE INC	COM	29250N105	83	2,118	SH		OTR		2,118	0	0
EQUIFAX INC	COM	294429105	326	1,112	SH		SOLE		1,112	0	0
EXXON MOBIL CORP	COM	30231G102	6	100	SH		DFND		100	0	0
EXXON MOBIL CORP	COM	30231G102	1,023	16,726	SH		SOLE		16,726	0	0
EXXON MOBIL CORP	COM	30231G102	3,399	55,553	SH		OTR		55,553	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	240	2,198	SH		SOLE		2,198	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,639	7,860	SH		OTR		7,860	0	0
GENERAL DYNAMICS CORP	COM	369550108	222	1,064	SH		DFND		1,064	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,865	114,477	SH		SOLE		112,817	0	1,660
GENERAL ELECTRIC CO	COM NEW	369604301	85	900	SH		OTR		900	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	129	1,370	SH		SOLE		1,370	0	0
GLOBAL PMTS INC	COM	37940X102	244	1,806	SH		SOLE		1,806	0	0
HOME BANCSHARES INC	COM	436893200	539	22,116	SH		SOLE		22,116	0	0
HOME DEPOT INC	COM	437076102	3,157	7,606	SH		OTR		7,606	0	0
HOME DEPOT INC	COM	437076102	45,797	110,352	SH		SOLE		108,862	0	1,490
HOME DEPOT INC	COM	437076102	393	948	SH		DFND		948	0	0
HONEYWELL INTL INC	COM	438516106	133	640	SH		OTR		640	0	0
HONEYWELL INTL INC	COM	438516106	1,036	4,969	SH		SOLE		4,969	0	0
HORIZON BANCORP INC	COM	440407104	543	26,045	SH		SOLE		26,045	0	0
HUMANA INC	COM	444859102	306	660	SH		SOLE		660	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38	153	SH		OTR		153	0	0
ILLINOIS TOOL WKS INC	COM	452308109	688	2,789	SH		SOLE		2,789	0	0
INTEL CORP	COM	458140100	814	15,813	SH		SOLE		15,813	0	0
INTEL CORP	COM	458140100	159	3,085	SH		OTR		3,085	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205	1,500	SH		SOLE		1,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	158	1,182	SH		OTR		1,182	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	232	1,739	SH		SOLE		1,739	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	212	1,300	SH		SOLE		1,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	219	550	SH		SOLE		550	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40	100	SH		OTR		100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	248	3,320	SH		SOLE		3,320	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,966	10,478	SH		SOLE		10,478	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,351	20,528	SH		SOLE		20,528	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15	32	SH		OTR		32	0	0
ISHARES TR	CORE S&P500 ETF	464287200	467	979	SH		SOLE		979	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	636	4,797	SH		SOLE		4,797	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11	212	SH		DFND		212	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	21,672	402,235	SH		SOLE		402,235	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,846	34,263	SH		OTR		34,263	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	42,171	711,511	SH		SOLE		711,086	0	425
ISHARES TR	ISHS 5-10YR INVT	464288638	1,969	33,215	SH		OTR		33,215	0	0
ISHARES TR	MSCI EAFE ETF	464287465	678	8,612	SH		SOLE		8,612	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	497	4,270	SH		SOLE		4,270	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7	175	SH		OTR		175	0	0
ISHARES TR	PFD AND INCM SEC	464288687	662	16,801	SH		SOLE		16,801	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,533	5,797	SH		SOLE		5,797	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	943	3,085	SH		SOLE		3,085	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,540	18,555	SH		SOLE		18,555	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,320	40,000	SH		OTR		40,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,352	10,574	SH		SOLE		10,574	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,009	3,635	SH		SOLE		3,635	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	542	6,475	SH		SOLE		6,475	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15	94	SH		OTR		94	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	328	2,092	SH		SOLE		2,092	0	0
ISHARES TR	SELECT DIVID ETF	464287168	425	3,470	SH		SOLE		3,470	0	0
JOHNSON & JOHNSON	COM	478160104	39,810	232,709	SH		SOLE		229,704	0	3,005
JOHNSON & JOHNSON	COM	478160104	2,709	15,837	SH		OTR		15,837	0	0
JOHNSON & JOHNSON	COM	478160104	303	1,771	SH		DFND		1,771	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,726	231,929	SH		SOLE		228,949	0	2,980
JPMORGAN CHASE & CO	COM	46625H100	292	1,846	SH		DFND		1,846	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,405	15,188	SH		OTR		15,188	0	0
KIMBERLY-CLARK CORP	COM	494368103	767	5,369	SH		SOLE		5,369	0	0
KIMBERLY-CLARK CORP	COM	494368103	99	695	SH		OTR		695	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	329	1,541	SH		SOLE		1,541	0	0
LILLY ELI & CO	COM	532457108	1,616	5,849	SH		SOLE		5,849	0	0
LINDE PLC	SHS	G5494J103	305	880	SH		SOLE		880	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,222	3,438	SH		SOLE		3,438	0	0
LOCKHEED MARTIN CORP	COM	539830109	59	165	SH		OTR		165	0	0
LOWES COS INC	COM	548661107	266	1,029	SH		SOLE		1,029	0	0
MCDONALDS CORP	COM	580135101	2,647	9,873	SH		OTR		9,873	0	0
MCDONALDS CORP	COM	580135101	286	1,066	SH		DFND		1,066	0	0
MCDONALDS CORP	COM	580135101	38,357	143,084	SH		SOLE		141,059	0	2,025
MEDTRONIC PLC	SHS	G5960L103	1,881	18,183	SH		OTR		18,183	0	0
MEDTRONIC PLC	SHS	G5960L103	197	1,906	SH		DFND		1,906	0	0
MEDTRONIC PLC	SHS	G5960L103	28,645	276,901	SH		SOLE		273,006	0	3,895
MERCK & CO INC	COM	58933Y105	208	2,711	SH		DFND		2,711	0	0
MERCK & CO INC	COM	58933Y105	30,524	398,282	SH		SOLE		391,842	0	6,440
MERCK & CO INC	COM	58933Y105	2,063	26,924	SH		OTR		26,924	0	0
META PLATFORMS INC	CL A	30303M102	8	25	SH		OTR		25	0	0
META PLATFORMS INC	CL A	30303M102	62	183	SH		DFND		183	0	0
META PLATFORMS INC	CL A	30303M102	144	429	SH		SOLE		429	0	0
MICROSOFT CORP	COM	594918104	54,087	160,822	SH		SOLE		159,137	0	1,685
MICROSOFT CORP	COM	594918104	4,103	12,200	SH		OTR		12,200	0	0
MICROSOFT CORP	COM	594918104	483	1,435	SH		DFND		1,435	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,176	9,482	SH		OTR		9,482	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	288	1,254	SH		DFND		1,254	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	31,683	138,090	SH		SOLE		136,250	0	1,840
NASDAQ INC	COM	631103108	228	1,086	SH		DFND		1,086	0	0
NASDAQ INC	COM	631103108	1,893	9,015	SH		OTR		9,015	0	0
NASDAQ INC	COM	631103108	28,905	137,637	SH		SOLE		135,932	0	1,705
NEXTERA ENERGY INC	COM	65339F101	29,631	317,381	SH		SOLE		313,446	0	3,935
NEXTERA ENERGY INC	COM	65339F101	277	2,963	SH		DFND		2,963	0	0
NEXTERA ENERGY INC	COM	65339F101	1,983	21,245	SH		OTR		21,245	0	0
NORFOLK SOUTHN CORP	COM	655844108	512	1,720	SH		OTR		1,720	0	0
NORFOLK SOUTHN CORP	COM	655844108	6	20	SH		SOLE		20	0	0
ORACLE CORP	COM	68389X105	439	5,031	SH		SOLE		5,031	0	0
PARK NATL CORP	COM	700658107	275	2,000	SH		OTR		2,000	0	0
PAYCHEX INC	COM	704326107	2,401	17,590	SH		OTR		17,590	0	0
PAYCHEX INC	COM	704326107	271	1,983	SH		DFND		1,983	0	0
PAYCHEX INC	COM	704326107	32,521	238,250	SH		SOLE		235,415	0	2,835
PEOPLES FINL SVCS CORP	COM	711040105	339	6,429	SH		SOLE		6,429	0	0
PEPSICO INC	COM	713448108	38,112	219,398	SH		SOLE		216,158	0	3,240
PEPSICO INC	COM	713448108	279	1,608	SH		DFND		1,608	0	0
PEPSICO INC	COM	713448108	2,622	15,094	SH		OTR		15,094	0	0
PFIZER INC	COM	717081103	3,477	58,890	SH		OTR		58,890	0	0
PFIZER INC	COM	717081103	46,493	787,345	SH		SOLE		776,310	0	11,035
PFIZER INC	COM	717081103	316	5,349	SH		DFND		5,349	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,189	13,379	SH		OTR		13,379	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,788	163,761	SH		SOLE		161,421	0	2,340
PROCTER AND GAMBLE CO	COM	742718109	202	1,234	SH		DFND		1,234	0	0
PROLOGIS INC.	COM	74340W103	385	2,284	SH		DFND		2,284	0	0
PROLOGIS INC.	COM	74340W103	46,563	276,569	SH		SOLE		272,834	0	3,735
PROLOGIS INC.	COM	74340W103	3,033	18,016	SH		OTR		18,016	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	202	3,033	SH		SOLE		3,033	0	0
QUALCOMM INC	COM	747525103	155	850	SH		OTR		850	0	0
QUALCOMM INC	COM	747525103	631	3,450	SH		SOLE		3,450	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,262	12,572	SH		SOLE		12,572	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53	611	SH		OTR		611	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9	100	SH		DFND		100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	247	2,865	SH		SOLE		2,865	0	0
REALTY INCOME CORP	COM	756109104	188	2,623	SH		DFND		2,623	0	0
REALTY INCOME CORP	COM	756109104	1,610	22,486	SH		OTR		22,486	0	0
REALTY INCOME CORP	COM	756109104	22,793	318,389	SH		SOLE		313,399	0	4,990
ROCKWELL AUTOMATION INC	COM	773903109	246	705	SH		SOLE		705	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	390	10,040	SH		SOLE		10,040	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,221	22,007	SH		SOLE		22,007	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	130	2,336	SH		OTR		2,276	0	60
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,584	17,530	SH		SOLE		17,530	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	328	1,605	SH		OTR		1,540	0	65
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,087	53,001	SH		SOLE		53,001	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	341	4,427	SH		OTR		4,232	0	195
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	573	4,065	SH		OTR		3,875	0	190
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,839	41,447	SH		SOLE		41,447	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,070	47,913	SH		SOLE		47,913	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	488	4,609	SH		OTR		4,404	0	205
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,517	35,165	SH		SOLE		35,165	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	223	3,111	SH		OTR		2,941	0	170
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	734	8,102	SH		SOLE		8,102	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	81	896	SH		OTR		861	0	35
SMUCKER J M CO	COM NEW	832696405	194	1,428	SH		DFND		1,428	0	0
SMUCKER J M CO	COM NEW	832696405	1,316	9,690	SH		OTR		9,690	0	0
SMUCKER J M CO	COM NEW	832696405	20,823	153,315	SH		SOLE		150,645	0	2,670
SOUTHERN CO	COM	842587107	137	2,000	SH		OTR		2,000	0	0
SOUTHERN CO	COM	842587107	71	1,038	SH		SOLE		1,038	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,295	4,833	SH		SOLE		4,833	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	268	3,225	SH		SOLE		3,225	0	0
STANLEY BLACK & DECKER INC	COM	854502101	226	1,200	SH		OTR		1,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	24	127	SH		SOLE		127	0	0
TESLA INC	COM	88160R101	8	8	SH		OTR		8	0	0
TESLA INC	COM	88160R101	370	350	SH		SOLE		350	0	0
TEXAS INSTRS INC	COM	882508104	2,174	11,535	SH		OTR		11,535	0	0
TEXAS INSTRS INC	COM	882508104	33,691	178,758	SH		SOLE		176,308	0	2,450
TEXAS INSTRS INC	COM	882508104	322	1,711	SH		DFND		1,711	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	470	6,128	SH		SOLE		6,128	0	0
UGI CORP NEW	COM	902681105	317	6,900	SH		SOLE		6,900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	297	5,529	SH		SOLE		5,529	0	0
UNILEVER PLC	SPON ADR NEW	904767704	43	800	SH		OTR		800	0	0
UNION PAC CORP	COM	907818108	1,768	7,019	SH		OTR		7,019	0	0
UNION PAC CORP	COM	907818108	209	830	SH		DFND		830	0	0
UNION PAC CORP	COM	907818108	29,181	115,828	SH		SOLE		114,193	0	1,635
UNITED PARCEL SERVICE INC	CL B	911312106	2,285	10,662	SH		OTR		10,662	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,387	146,436	SH		SOLE		144,651	0	1,785
UNITED PARCEL SERVICE INC	CL B	911312106	256	1,196	SH		DFND		1,196	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	259	516	SH		DFND		516	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,212	58,174	SH		SOLE		57,339	0	835
UNITEDHEALTH GROUP INC	COM	91324P102	1,952	3,888	SH		OTR		3,888	0	0
US BANCORP DEL	COM NEW	902973304	1,511	26,906	SH		OTR		26,906	0	0
US BANCORP DEL	COM NEW	902973304	22,913	407,930	SH		SOLE		402,755	0	5,175
US BANCORP DEL	COM NEW	902973304	190	3,383	SH		DFND		3,383	0	0
V F CORP	COM	918204108	185	2,531	SH		DFND		2,531	0	0
V F CORP	COM	918204108	1,210	16,525	SH		OTR		16,525	0	0
V F CORP	COM	918204108	19,725	269,388	SH		SOLE		264,538	0	4,850
VANGUARD INDEX FDS	GROWTH ETF	922908736	757	2,359	SH		SOLE		2,359	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	208	817	SH		SOLE		817	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	341	2,937	SH		OTR		2,837	0	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,014	25,979	SH		SOLE		25,979	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,622	15,000	SH		OTR		15,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,816	7,522	SH		SOLE		7,522	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,226	20,000	SH		OTR		20,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,124	22,733	SH		SOLE		22,733	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	49	952	SH		OTR		952	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	683	13,380	SH		SOLE		13,380	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,674	237,924	SH		SOLE		237,924	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,609	14,350	SH		OTR		13,740	0	610
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,855	13,683	SH		SOLE		13,683	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	178	1,313	SH		OTR		1,248	0	65
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	458	4,738	SH		OTR		4,508	0	230
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,366	45,214	SH		SOLE		45,214	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	522	1,140	SH		OTR		1,085	0	55
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,877	12,828	SH		SOLE		12,828	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	212	4,081	SH		DFND		4,081	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,910	36,754	SH		OTR		36,754	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,928	575,979	SH		SOLE		566,979	0	9,000
VISA INC	COM CL A	92826C839	1,333	6,153	SH		OTR		6,153	0	0
VISA INC	COM CL A	92826C839	20,448	94,357	SH		SOLE		92,902	0	1,455
VISA INC	COM CL A	92826C839	171	788	SH		DFND		788	0	0
WALMART INC	COM	931142103	122	845	SH		OTR		845	0	0
WALMART INC	COM	931142103	355	2,453	SH		SOLE		2,453	0	0
WASTE MGMT INC DEL	COM	94106L109	2,703	16,193	SH		OTR		16,193	0	0
WASTE MGMT INC DEL	COM	94106L109	40,340	241,702	SH		SOLE		238,412	0	3,290
WASTE MGMT INC DEL	COM	94106L109	300	1,796	SH		DFND		1,796	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,675	17,255	SH		SOLE		17,255	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	540	13,120	SH		SOLE		13,120	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	293	6,775	SH		SOLE		6,775	0	0
XCEL ENERGY INC	COM	98389B100	19,913	294,134	SH		SOLE		288,959	0	5,175
XCEL ENERGY INC	COM	98389B100	1,299	19,193	SH		OTR		19,193	0	0
XCEL ENERGY INC	COM	98389B100	165	2,436	SH		DFND		2,436	0	0