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
ABBOTT LABS	COM	002824100	310,380	2,847	SH		SOLE		2,847	0	0
ABBOTT LABS	COM	002824100	13,324,315	122,219	SH		OTR		3,971	0	118,248
ABBVIE INC	COM	00287Y109	9,434,199	70,023	SH		OTR		15,054	0	54,969
ABBVIE INC	COM	00287Y109	22,390,913	166,191	SH		SOLE		163,906	0	2,285
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,552,574	8,272	SH		OTR		4,855	0	3,417
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,094,034	81,321	SH		SOLE		80,666	0	655
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44,498	91	SH		SOLE		91	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,229,810	2,515	SH		OTR		0	0	2,515
AFLAC INC	COM	001055102	29,768,025	426,476	SH		SOLE		422,181	0	4,295
AFLAC INC	COM	001055102	1,953,981	27,994	SH		OTR		27,469	0	525
AGILENT TECHNOLOGIES INC	COM	00846U101	718,975	5,979	SH		OTR		0	0	5,979
AIR PRODS & CHEMS INC	COM	009158106	25,394,752	84,782	SH		SOLE		84,022	0	760
AIR PRODS & CHEMS INC	COM	009158106	1,638,429	5,470	SH		OTR		5,406	0	64
ALIGN TECHNOLOGY INC	COM	016255101	948,109	2,681	SH		OTR		0	0	2,681
ALLSTATE CORP	COM	020002101	250,247	2,295	SH		SOLE		2,295	0	0
ALLSTATE CORP	COM	020002101	33,802	310	SH		OTR		310	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,862,173	15,557	SH		OTR		260	0	15,297
ALPHABET INC	CAP STK CL A	02079K305	475,209	3,970	SH		SOLE		3,970	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,445,530	20,216	SH		OTR		0	0	20,216
ALPHABET INC	CAP STK CL C	02079K107	255,247	2,110	SH		SOLE		2,110	0	0
AMAZON COM INC	COM	023135106	935,985	7,180	SH		SOLE		7,180	0	0
AMAZON COM INC	COM	023135106	2,399,406	18,406	SH		OTR		0	0	18,406
AMEDISYS INC	COM	023436108	548,640	6,000	SH		SOLE		6,000	0	0
AMERIPRISE FINL INC	COM	03076C106	1,297,085	3,905	SH		OTR		0	0	3,905
AMERIPRISE FINL INC	COM	03076C106	9,965	30	SH		SOLE		30	0	0
AMGEN INC	COM	031162100	18,687,645	84,171	SH		SOLE		83,241	0	930
AMGEN INC	COM	031162100	1,118,093	5,036	SH		OTR		4,976	0	60
AMYRIS INC	COM NEW	03236M200	19,570	19,000	SH		SOLE		19,000	0	0
ANALOG DEVICES INC	COM	032654105	1,207,822	6,200	SH		OTR		0	0	6,200
AON PLC	SHS CL A	G0403H108	317,584	920	SH		OTR		0	0	920
APPLE INC	COM	037833100	7,124,324	36,729	SH		SOLE		36,729	0	0
APPLE INC	COM	037833100	7,643,582	39,406	SH		OTR		4,670	0	34,736
AT&T INC	COM	00206R102	89,288	5,598	SH		SOLE		5,598	0	0
AT&T INC	COM	00206R102	232,647	14,586	SH		OTR		13,971	0	615
ATMOS ENERGY CORP	COM	049560105	266,768	2,293	SH		OTR		0	0	2,293
ATMOS ENERGY CORP	COM	049560105	81,438	700	SH		SOLE		700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	403,754	1,837	SH		SOLE		1,837	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,990	50	SH		OTR		0	0	50
AVANTOR INC	COM	05352A100	2,793	136	SH		SOLE		136	0	0
AVANTOR INC	COM	05352A100	1,011,287	49,235	SH		OTR		0	0	49,235
BAKER HUGHES COMPANY	CL A	05722G100	1,018,348	32,216	SH		OTR		0	0	32,216
BANK AMERICA CORP	COM	060505104	149,475	5,210	SH		SOLE		5,210	0	0
BANK AMERICA CORP	COM	060505104	1,432,807	49,941	SH		OTR		100	0	49,841
BANK NEW YORK MELLON CORP	COM	064058100	30,813,939	692,137	SH		SOLE		687,162	0	4,975
BANK NEW YORK MELLON CORP	COM	064058100	1,997,479	44,867	SH		OTR		44,542	0	325
BAXTER INTL INC	COM	071813109	209,212	4,592	SH		SOLE		4,592	0	0
BAXTER INTL INC	COM	071813109	348,078	7,640	SH		OTR		7,640	0	0
BECTON DICKINSON & CO	COM	075887109	264,010	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	3,168	12	SH		OTR		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		OTR		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,073,433	9,013	SH		OTR		39	0	8,974
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,191,078	9,358	SH		SOLE		9,358	0	0
BEST BUY INC	COM	086516101	15,360,052	187,432	SH		SOLE		185,727	0	1,705
BEST BUY INC	COM	086516101	797,046	9,726	SH		OTR		9,726	0	0
BLACK HILLS CORP	COM	092113109	964,160	16,000	SH		SOLE		16,000	0	0
BLACKROCK INC	COM	09247X101	1,335,974	1,933	SH		OTR		1,918	0	15
BLACKROCK INC	COM	09247X101	20,609,104	29,819	SH		SOLE		29,634	0	185
BLACKSTONE INC	COM	09260D107	601,051	6,465	SH		OTR		0	0	6,465
BLACKSTONE INC	COM	09260D107	84,603	910	SH		SOLE		910	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,104	13	SH		SOLE		13	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,000,945	741	SH		OTR		0	0	741
BP PLC	SPONSORED ADR	055622104	937,232	26,558	SH		OTR		26,447	0	111
BP PLC	SPONSORED ADR	055622104	105,870	3,000	SH		SOLE		3,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	715,101	7,735	SH		OTR		0	0	7,735
BRISTOL-MYERS SQUIBB CO	COM	110122108	191,402	2,993	SH		SOLE		2,993	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	186,095	2,910	SH		OTR		2,730	0	180
BROADCOM INC	COM	11135F101	139,656	161	SH		OTR		80	0	81
BROADCOM INC	COM	11135F101	294,926	340	SH		SOLE		340	0	0
BROWN & BROWN INC	COM	115236101	1,437,517	20,882	SH		OTR		0	0	20,882
BROWN & BROWN INC	COM	115236101	161,430	2,345	SH		SOLE		2,345	0	0
CANADIAN NATL RY CO	COM	136375102	906,935	7,491	SH		OTR		0	0	7,491
CARMAX INC	COM	143130102	1,268,641	15,157	SH		OTR		0	0	15,157
CARRIER GLOBAL CORPORATION	COM	14448C104	20,133	405	SH		SOLE		405	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,556,321	31,308	SH		OTR		4,183	0	27,125
CATERPILLAR INC	COM	149123101	24,605	100	SH		OTR		100	0	0
CATERPILLAR INC	COM	149123101	189,951	772	SH		SOLE		772	0	0
CHEVRON CORP NEW	COM	166764100	29,480,152	187,354	SH		SOLE		184,949	0	2,405
CHEVRON CORP NEW	COM	166764100	2,898,387	18,420	SH		OTR		17,059	0	1,361
CHUBB LIMITED	COM	H1467J104	59,308	308	SH		OTR		305	0	3
CHUBB LIMITED	COM	H1467J104	146,346	760	SH		SOLE		760	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,628,326	36,200	SH		SOLE		36,200	0	0
CHURCH & DWIGHT CO INC	COM	171340102	23,554	235	SH		OTR		0	0	235
CISCO SYS INC	COM	17275R102	2,406,479	46,511	SH		OTR		44,096	0	2,415
CISCO SYS INC	COM	17275R102	34,390,285	664,675	SH		SOLE		659,305	0	5,370
COCA COLA CO	COM	191216100	3,412,908	56,674	SH		OTR		55,228	0	1,446
COCA COLA CO	COM	191216100	25,429,160	422,271	SH		SOLE		417,881	0	4,390
COLGATE PALMOLIVE CO	COM	194162103	743,436	9,650	SH		OTR		9,200	0	450
COLGATE PALMOLIVE CO	COM	194162103	11,556	150	SH		SOLE		150	0	0
CONOCOPHILLIPS	COM	20825C104	1,876,999	18,116	SH		OTR		17,916	0	200
CONOCOPHILLIPS	COM	20825C104	27,945,068	269,714	SH		SOLE		266,394	0	3,320
CORTEVA INC	COM	22052L104	215,448	3,760	SH		OTR		3,001	0	759
CORTEVA INC	COM	22052L104	34,838	608	SH		SOLE		608	0	0
COSTCO WHSL CORP NEW	COM	22160K105	203,508	378	SH		SOLE		378	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,844	22	SH		OTR		0	0	22
DARDEN RESTAURANTS INC	COM	237194105	50,124	300	SH		SOLE		300	0	0
DARDEN RESTAURANTS INC	COM	237194105	200,496	1,200	SH		OTR		1,200	0	0
DIGITAL RLTY TR INC	COM	253868103	2,137,112	18,768	SH		SOLE		18,768	0	0
DIGITAL RLTY TR INC	COM	253868103	467,209	4,103	SH		OTR		4,103	0	0
DISNEY WALT CO	COM	254687106	473,095	5,299	SH		OTR		2,533	0	2,766
DISNEY WALT CO	COM	254687106	100,976	1,131	SH		SOLE		1,131	0	0
DONALDSON INC	COM	257651109	357,870	5,725	SH		SOLE		5,725	0	0
DOW INC	COM	260557103	193,866	3,640	SH		OTR		2,884	0	756
DOW INC	COM	260557103	110,408	2,073	SH		SOLE		2,073	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,504,042	16,760	SH		OTR		14,095	0	2,665
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,608,100	218,499	SH		SOLE		216,229	0	2,270
DUPONT DE NEMOURS INC	COM	26614N102	260,256	3,643	SH		OTR		2,884	0	759
DUPONT DE NEMOURS INC	COM	26614N102	43,436	608	SH		SOLE		608	0	0
DYADIC INTL INC DEL	COM	26745T101	21,444	11,111	SH		SOLE		11,111	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,961,309	20,792	SH		OTR		0	0	20,792
EDWARDS LIFESCIENCES CORP	COM	28176E108	848,121	8,991	SH		SOLE		8,991	0	0
ELEVANCE HEALTH INC	COM	036752103	1,530,579	3,445	SH		OTR		0	0	3,445
EMERSON ELEC CO	COM	291011104	265,475	2,937	SH		SOLE		2,937	0	0
EMERSON ELEC CO	COM	291011104	380,994	4,215	SH		OTR		4,215	0	0
ENBRIDGE INC	COM	29250N105	90,237	2,429	SH		OTR		221	0	2,208
ENBRIDGE INC	COM	29250N105	551,417	14,843	SH		SOLE		14,843	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,826	2,506	SH		SOLE		2,506	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	314,516	24,765	SH		OTR		0	0	24,765
ENTERPRISE PRODS PARTNERS L	COM	293792107	457,041	17,345	SH		OTR		0	0	17,345
ENTERPRISE PRODS PARTNERS L	COM	293792107	268,296	10,182	SH		SOLE		10,182	0	0
EQUIFAX INC	COM	294429105	261,654	1,112	SH		SOLE		1,112	0	0
EXXON MOBIL CORP	COM	30231G102	5,054,478	47,128	SH		OTR		45,396	0	1,732
EXXON MOBIL CORP	COM	30231G102	1,240,561	11,567	SH		SOLE		11,567	0	0
FASTENAL CO	COM	311900104	14,649,046	248,331	SH		SOLE		244,553	0	3,778
FASTENAL CO	COM	311900104	427,206	7,242	SH		OTR		7,242	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,404,094	1,094	SH		OTR		0	0	1,094
FISERV INC	COM	337738108	1,169,915	9,274	SH		OTR		0	0	9,274
FORD MTR CO DEL	COM	345370860	51,820	3,425	SH		OTR		0	0	3,425
FORD MTR CO DEL	COM	345370860	209,081	13,819	SH		SOLE		13,819	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,389,189	113,359	SH		SOLE		112,179	0	1,180
GENERAL DYNAMICS CORP	COM	369550108	1,547,144	7,191	SH		OTR		7,146	0	45
GENERAL ELECTRIC CO	COM NEW	369604301	213,988	1,948	SH		SOLE		1,948	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	111,058	1,011	SH		OTR		911	0	100
GENERAL MLS INC	COM	370334104	338,631	4,415	SH		OTR		3,200	0	1,215
GLOBAL PMTS INC	COM	37940X102	159,898	1,623	SH		SOLE		1,623	0	0
GLOBAL PMTS INC	COM	37940X102	545,407	5,536	SH		OTR		783	0	4,753
GRAINGER W W INC	COM	384802104	216,862	275	SH		SOLE		275	0	0
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	136,238	140,000	PRN		SOLE		140,000	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	423,138	35,920	SH		OTR		0	0	35,920
HCI GROUP INC	COM	40416E103	37,068	600	SH		SOLE		600	0	0
HCI GROUP INC	COM	40416E103	438,638	7,100	SH		OTR		0	0	7,100
HOME BANCSHARES INC	COM	436893200	471,550	20,682	SH		SOLE		20,682	0	0
HOME DEPOT INC	COM	437076102	2,708,781	8,720	SH		OTR		7,900	0	820
HOME DEPOT INC	COM	437076102	36,618,554	117,881	SH		SOLE		116,981	0	900
HONEYWELL INTL INC	COM	438516106	132,800	640	SH		OTR		640	0	0
HONEYWELL INTL INC	COM	438516106	881,875	4,250	SH		SOLE		4,250	0	0
HORIZON BANCORP INC	COM	440407104	271,128	26,045	SH		SOLE		26,045	0	0
HORIZON BANCORP INC	COM	440407104	255,055	24,501	SH		OTR		0	0	24,501
HUMANA INC	COM	444859102	212,387	475	SH		SOLE		475	0	0
INTEL CORP	COM	458140100	39,058	1,168	SH		OTR		698	0	470
INTEL CORP	COM	458140100	435,957	13,037	SH		SOLE		13,037	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	203,926	1,524	SH		OTR		966	0	558
INTERNATIONAL BUSINESS MACHS	COM	459200101	238,316	1,781	SH		SOLE		1,781	0	0
INTUIT	COM	461202103	6,873	15	SH		SOLE		15	0	0
INTUIT	COM	461202103	1,471,248	3,211	SH		OTR		0	0	3,211
ISHARES TR	CORE MSCI EAFE	46432F842	343,238	5,085	SH		SOLE		5,085	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,934,329	11,222	SH		SOLE		11,222	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,748	148	SH		OTR		0	0	148
ISHARES TR	CORE S&P SCP ETF	464287804	2,375,058	23,834	SH		SOLE		23,834	0	0
ISHARES TR	CORE S&P TTL STK	464287150	280,214	2,864	SH		SOLE		2,864	0	0
ISHARES TR	CORE S&P500 ETF	464287200	329,825	740	SH		SOLE		740	0	0
ISHARES TR	CORE S&P500 ETF	464287200	212,158	476	SH		OTR		0	0	476
ISHARES TR	ISHS 1-5YR INVS	464288646	20,742,636	413,447	SH		SOLE		413,447	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,156,557	42,985	SH		OTR		42,210	0	775
ISHARES TR	ISHS 5-10YR INVT	464288638	2,412,594	47,708	SH		OTR		43,983	0	3,725
ISHARES TR	ISHS 5-10YR INVT	464288638	32,293,901	638,598	SH		SOLE		638,598	0	0
ISHARES TR	MSCI EAFE ETF	464287465	577,028	7,959	SH		SOLE		7,959	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	342,603	3,210	SH		SOLE		3,210	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,097,870	8,607	SH		SOLE		8,607	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,167,589	4,243	SH		SOLE		4,243	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	256,316	1,624	SH		SOLE		1,624	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,921,200	40,000	SH		OTR		40,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	996,056	13,639	SH		SOLE		13,639	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,827,381	9,758	SH		SOLE		9,758	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	227,760	895	SH		SOLE		895	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	456,358	6,475	SH		SOLE		6,475	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	337,209	2,092	SH		SOLE		2,092	0	0
ISHARES TR	SELECT DIVID ETF	464287168	437,225	3,859	SH		SOLE		3,859	0	0
ISHARES TR	SHORT TREAS BD	464288679	272,259	2,465	SH		SOLE		2,465	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,319	21	SH		OTR		0	0	21
JOHNSON & JOHNSON	COM	478160104	4,227,546	25,541	SH		OTR		16,417	0	9,124
JOHNSON & JOHNSON	COM	478160104	40,321,996	243,608	SH		SOLE		241,573	0	2,035
JPMORGAN CHASE & CO	COM	46625H100	37,701,102	259,221	SH		SOLE		257,711	0	1,510
JPMORGAN CHASE & CO	COM	46625H100	2,680,896	18,433	SH		OTR		18,132	0	301
KIMBERLY-CLARK CORP	COM	494368103	402,997	2,919	SH		SOLE		2,919	0	0
KIMBERLY-CLARK CORP	COM	494368103	86,288	625	SH		OTR		625	0	0
KKR & CO INC	COM	48251W104	1,896,440	33,865	SH		OTR		0	0	33,865
L3HARRIS TECHNOLOGIES INC	COM	502431109	130,383	666	SH		OTR		666	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	301,682	1,541	SH		SOLE		1,541	0	0
LILLY ELI & CO	COM	532457108	157,108	335	SH		OTR		0	0	335
LILLY ELI & CO	COM	532457108	2,445,262	5,214	SH		SOLE		5,214	0	0
LINDE PLC	SHS	G54950103	315,153	827	SH		SOLE		827	0	0
LOCKHEED MARTIN CORP	COM	539830109	73,661	160	SH		OTR		160	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,876,509	4,076	SH		SOLE		4,076	0	0
LOWES COS INC	COM	548661107	97,954	434	SH		SOLE		434	0	0
LOWES COS INC	COM	548661107	964,190	4,272	SH		OTR		0	0	4,272
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	311,849	5,004	SH		OTR		0	0	5,004
MARATHON PETE CORP	COM	56585A102	294,298	2,524	SH		SOLE		2,524	0	0
MARATHON PETE CORP	COM	56585A102	583	5	SH		OTR		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	202,550	515	SH		SOLE		515	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,292,476	10,914	SH		OTR		26	0	10,888
MCDONALDS CORP	COM	580135101	3,021,401	10,125	SH		OTR		9,637	0	488
MCDONALDS CORP	COM	580135101	42,403,166	142,097	SH		SOLE		140,792	0	1,305
MEDTRONIC PLC	SHS	G5960L103	29,420,466	333,944	SH		SOLE		330,729	0	3,215
MEDTRONIC PLC	SHS	G5960L103	1,866,839	21,190	SH		OTR		20,919	0	271
MERCK & CO INC	COM	58933Y105	4,842,918	41,970	SH		OTR		32,650	0	9,320
MERCK & CO INC	COM	58933Y105	44,725,856	387,606	SH		SOLE		383,536	0	4,070
META PLATFORMS INC	CL A	30303M102	2,583,394	9,002	SH		OTR		0	0	9,002
META PLATFORMS INC	CL A	30303M102	2,583	9	SH		SOLE		9	0	0
MICROSOFT CORP	COM	594918104	9,986,336	29,325	SH		OTR		11,969	0	17,356
MICROSOFT CORP	COM	594918104	54,702,302	160,634	SH		SOLE		159,569	0	1,065
MID-AMER APT CMNTYS INC	COM	59522J103	21,604,211	142,264	SH		SOLE		141,039	0	1,225
MID-AMER APT CMNTYS INC	COM	59522J103	1,455,274	9,583	SH		OTR		9,438	0	145
MONDELEZ INTL INC	CL A	609207105	130,490	1,789	SH		SOLE		1,789	0	0
MONDELEZ INTL INC	CL A	609207105	109,556	1,502	SH		OTR		1,296	0	206
MOOG INC	CL A	615394202	215,450	1,987	SH		SOLE		1,987	0	0
MPLX LP	COM UNIT REP LTD	55336V100	238,870	7,038	SH		OTR		0	0	7,038
NASDAQ INC	COM	631103108	1,348,343	27,048	SH		OTR		26,868	0	180
NASDAQ INC	COM	631103108	21,463,316	430,558	SH		SOLE		427,708	0	2,850
NETFLIX INC	COM	64110L106	766,893	1,741	SH		OTR		0	0	1,741
NEXTERA ENERGY INC	COM	65339F101	24,548,402	330,841	SH		SOLE		328,216	0	2,625
NEXTERA ENERGY INC	COM	65339F101	1,778,277	23,966	SH		OTR		23,766	0	200
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,001,023	57,136	SH		OTR		0	0	57,136
NORFOLK SOUTHN CORP	COM	655844108	396,150	1,747	SH		OTR		1,747	0	0
NORFOLK SOUTHN CORP	COM	655844108	186,623	823	SH		SOLE		823	0	0
NVIDIA CORPORATION	COM	67066G104	139,597	330	SH		OTR		0	0	330
NVIDIA CORPORATION	COM	67066G104	233,084	551	SH		SOLE		551	0	0
ORACLE CORP	COM	68389X105	205,311	1,724	SH		OTR		0	0	1,724
ORACLE CORP	COM	68389X105	605,692	5,086	SH		SOLE		5,086	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,802	200	SH		SOLE		200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,045,957	11,751	SH		OTR		1,916	0	9,835
PARK NATL CORP	COM	700658107	204,640	2,000	SH		OTR		2,000	0	0
PAYCHEX INC	COM	704326107	26,610,069	237,866	SH		SOLE		235,956	0	1,910
PAYCHEX INC	COM	704326107	1,854,357	16,576	SH		OTR		16,221	0	355
PEOPLES FINL SVCS CORP	COM	711040105	273,644	6,249	SH		SOLE		6,249	0	0
PEPSICO INC	COM	713448108	2,940,182	15,874	SH		OTR		14,954	0	920
PEPSICO INC	COM	713448108	40,366,662	217,939	SH		SOLE		215,719	0	2,220
PFIZER INC	COM	717081103	29,623,575	807,622	SH		SOLE		800,247	0	7,375
PFIZER INC	COM	717081103	2,362,559	64,410	SH		OTR		59,363	0	5,047
PHILIP MORRIS INTL INC	COM	718172109	62,770	643	SH		SOLE		643	0	0
PHILIP MORRIS INTL INC	COM	718172109	143,013	1,465	SH		OTR		875	0	590
PINTEREST INC	CL A	72352L106	535,427	19,584	SH		OTR		0	0	19,584
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	152,111	10,788	SH		OTR		0	0	10,788
PNC FINL SVCS GROUP INC	COM	693475105	17,216,987	136,697	SH		SOLE		134,797	0	1,900
PNC FINL SVCS GROUP INC	COM	693475105	857,594	6,809	SH		OTR		6,809	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,779,867	169,895	SH		SOLE		168,315	0	1,580
PROCTER AND GAMBLE CO	COM	742718109	2,366,689	15,597	SH		OTR		13,256	0	2,341
PROGRESSIVE CORP	COM	743315103	1,348,850	10,190	SH		SOLE		10,190	0	0
PROLOGIS INC.	COM	74340W103	34,324,995	279,907	SH		SOLE		277,242	0	2,665
PROLOGIS INC.	COM	74340W103	2,201,576	17,953	SH		OTR		17,768	0	185
QUALCOMM INC	COM	747525103	65,472	550	SH		OTR		550	0	0
QUALCOMM INC	COM	747525103	480,803	4,039	SH		SOLE		4,039	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,258,730	12,130	SH		SOLE		12,130	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,566	150	SH		OTR		0	0	150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	410,256	4,188	SH		SOLE		4,188	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	680,724	6,949	SH		OTR		4,183	0	2,766
REALTY INCOME CORP	COM	756109104	20,823,004	348,269	SH		SOLE		344,939	0	3,330
REALTY INCOME CORP	COM	756109104	1,479,504	24,745	SH		OTR		23,085	0	1,660
ROCKWELL AUTOMATION INC	COM	773903109	242,475	736	SH		SOLE		736	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	885,555	3,821	SH		OTR		0	0	3,821
SCHWAB CHARLES CORP	COM	808513105	761,609	13,437	SH		OTR		0	0	13,437
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	357,926	10,040	SH		SOLE		10,040	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	596,483	10,361	SH		SOLE		10,361	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,493	140	SH		OTR		0	0	140
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	671,627	8,961	SH		SOLE		8,961	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	371,280	16,800	SH		OTR		0	0	16,800
SEACOAST BKG CORP FLA	COM NEW	811707801	32,288	1,461	SH		SOLE		1,461	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,506,109	18,555	SH		SOLE		18,555	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	193,915	2,389	SH		OTR		2,199	0	190
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,348,483	19,719	SH		SOLE		19,719	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	414,506	2,441	SH		OTR		2,271	0	170
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,333,719	44,947	SH		SOLE		44,947	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	343,926	4,637	SH		OTR		4,177	0	460
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,317,827	40,065	SH		SOLE		40,065	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	670,419	5,051	SH		OTR		4,686	0	365
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	578,669	5,392	SH		OTR		5,052	0	340
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,191,597	39,057	SH		SOLE		39,057	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,015,225	30,795	SH		SOLE		30,795	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	231,200	3,533	SH		OTR		3,253	0	280
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	78,644	949	SH		OTR		914	0	35
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	687,324	8,294	SH		SOLE		8,294	0	0
SMUCKER J M CO	COM NEW	832696405	1,494,125	10,118	SH		OTR		10,063	0	55
SMUCKER J M CO	COM NEW	832696405	23,866,130	161,618	SH		SOLE		159,798	0	1,820
SOUTHERN CO	COM	842587107	221,990	3,160	SH		SOLE		3,160	0	0
SOUTHERN CO	COM	842587107	243,768	3,470	SH		OTR		370	0	3,100
SPDR GOLD TR	GOLD SHS	78463V107	201,445	1,130	SH		SOLE		1,130	0	0
SPDR GOLD TR	GOLD SHS	78463V107	32,980	185	SH		OTR		185	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,303,283	5,196	SH		SOLE		5,196	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	519,081	1,171	SH		OTR		0	0	1,171
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	219,820	459	SH		SOLE		459	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	225,589	3,225	SH		SOLE		3,225	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,333,122	45,468	SH		OTR		0	0	45,468
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,774,981	17,588	SH		OTR		0	0	17,588
TARGET CORP	COM	87612E106	12,888,477	97,714	SH		SOLE		96,724	0	990
TARGET CORP	COM	87612E106	716,217	5,430	SH		OTR		5,430	0	0
TESLA INC	COM	88160R101	214,390	819	SH		SOLE		819	0	0
TEXAS INSTRS INC	COM	882508104	2,215,326	12,306	SH		OTR		12,031	0	275
TEXAS INSTRS INC	COM	882508104	34,729,818	192,922	SH		SOLE		191,532	0	1,390
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	19,698	20,000	PRN		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	70,630	833	SH		SOLE		833	0	0
TJX COS INC NEW	COM	872540109	1,115,836	13,160	SH		OTR		74	0	13,086
T-MOBILE US INC	COM	872590104	7,640	55	SH		SOLE		55	0	0
T-MOBILE US INC	COM	872590104	992,024	7,142	SH		OTR		0	0	7,142
TRACTOR SUPPLY CO	COM	892356106	884,400	4,000	SH		OTR		0	0	4,000
TRACTOR SUPPLY CO	COM	892356106	26,532	120	SH		SOLE		120	0	0
UBER TECHNOLOGIES INC	COM	90353T100	639,218	14,807	SH		OTR		0	0	14,807
UNILEVER PLC	SPON ADR NEW	904767704	279,156	5,355	SH		SOLE		5,355	0	0
UNILEVER PLC	SPON ADR NEW	904767704	76,996	1,477	SH		OTR		1,470	0	7
UNION PAC CORP	COM	907818108	1,527,284	7,464	SH		OTR		7,414	0	50
UNION PAC CORP	COM	907818108	25,039,759	122,372	SH		SOLE		121,237	0	1,135
UNITED PARCEL SERVICE INC	CL B	911312106	26,971,389	150,468	SH		SOLE		149,323	0	1,145
UNITED PARCEL SERVICE INC	CL B	911312106	2,009,930	11,213	SH		OTR		11,028	0	185
UNITED RENTALS INC	COM	911363109	1,632,726	3,666	SH		OTR		0	0	3,666
UNITED RENTALS INC	COM	911363109	7,571	17	SH		SOLE		17	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,295,960	8,938	SH		OTR		3,689	0	5,249
UNITEDHEALTH GROUP INC	COM	91324P102	26,892,769	55,952	SH		SOLE		55,352	0	600
US BANCORP DEL	COM NEW	902973304	15,686,830	474,783	SH		SOLE		470,528	0	4,255
US BANCORP DEL	COM NEW	902973304	1,077,765	32,620	SH		OTR		30,580	0	2,040
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,263,416	4,465	SH		SOLE		4,465	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	319,450	3,823	SH		OTR		3,588	0	235
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,776,030	33,222	SH		SOLE		33,222	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	876,467	2,152	SH		OTR		2,152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	957,557	4,347	SH		SOLE		4,347	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,304,200	15,000	SH		OTR		15,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,088,200	20,000	SH		OTR		20,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	288,536	5,303	SH		SOLE		5,303	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	725,243	17,828	SH		SOLE		17,828	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	388,050	7,727	SH		SOLE		7,727	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,075,347	23,286	SH		SOLE		23,286	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,812,084	262,205	SH		SOLE		262,205	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,231,344	39,892	SH		OTR		22,736	0	17,156
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	164,568	1,548	SH		OTR		1,443	0	105
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,365,339	12,843	SH		SOLE		12,843	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	507,588	6,248	SH		OTR		5,743	0	505
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,993,108	49,152	SH		SOLE		49,152	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,557,509	12,569	SH		SOLE		12,569	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	649,975	1,470	SH		OTR		1,381	0	89
VERIZON COMMUNICATIONS INC	COM	92343V104	1,587,790	42,694	SH		OTR		39,843	0	2,851
VERIZON COMMUNICATIONS INC	COM	92343V104	24,738,565	665,194	SH		SOLE		656,289	0	8,905
VISA INC	COM CL A	92826C839	186,659	786	SH		SOLE		786	0	0
VISA INC	COM CL A	92826C839	3,067,529	12,917	SH		OTR		0	0	12,917
WALMART INC	COM	931142103	469,339	2,986	SH		SOLE		2,986	0	0
WALMART INC	COM	931142103	237,499	1,511	SH		OTR		834	0	677
WASTE MGMT INC DEL	COM	94106L109	2,894,206	16,689	SH		OTR		16,220	0	469
WASTE MGMT INC DEL	COM	94106L109	41,068,804	236,817	SH		SOLE		234,622	0	2,195
WEC ENERGY GROUP INC	COM	92939U106	1,552,142	17,590	SH		SOLE		17,590	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,515	463	SH		OTR		0	0	463
WEYERHAEUSER CO MTN BE	COM NEW	962166104	448,196	13,375	SH		SOLE		13,375	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	259,279	6,775	SH		SOLE		6,775	0	0
XCEL ENERGY INC	COM	98389B100	19,979,324	321,366	SH		SOLE		317,811	0	3,555
XCEL ENERGY INC	COM	98389B100	1,505,509	24,216	SH		OTR		19,918	0	4,298