-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Iaeqh7mxAQVDdzQczLirkwG0NYnAnZU8RV40FBIf/iFpdhSLRSda7JCeKpEqVcvV HvJxYvhc2ZmRjnljpv8kaA== 0001085146-09-003361.txt : 20091027 0001085146-09-003361.hdr.sgml : 20091027 20091026205822 ACCESSION NUMBER: 0001085146-09-003361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091027 DATE AS OF CHANGE: 20091026 EFFECTIVENESS DATE: 20091027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sabal Trust CO CENTRAL INDEX KEY: 0001323276 IRS NUMBER: 593481452 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11369 FILM NUMBER: 091137915 BUSINESS ADDRESS: STREET 1: 200 CENTRAL AVENUE STREET 2: SUITE 220 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 727-824-8712 MAIL ADDRESS: STREET 1: 200 CENTRAL AVENUE STREET 2: SUITE 220 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 13F-HR 1 saba3q09.txt SABAL TRUST COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sabal Trust Company Address: 200 Central Avenue, Suite 220 St. Petersburg, FL 33701 13F File Number: 28-11369 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kimberly Early Title: Senior Vice President Phone: (727) 824-8712 Signature, Place, and Date of Signing: /s/ Kimberly Early St. Peterburg, FL October 26, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 210 Form13F Information Table Value Total: $272,051 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 403 5457 SH OTHER 4707 675 75 3M CO COM 88579Y101 5986 81120 SH SOLE 79455 0 1665 3M CO COM 88579Y101 27 370 SH DEFINED 220 0 150 ABBOTT LABS COM 002824100 18 365 SH DEFINED 240 0 125 ABBOTT LABS COM 002824100 408 8242 SH OTHER 7217 900 125 ABBOTT LABS COM 002824100 5653 114268 SH SOLE 110840 0 3428 ACE LTD SHS H0023R105 214 4000 SH OTHER 4000 0 0 AFLAC INC COM 001055102 107 2500 SH OTHER 2500 0 0 AFLAC INC COM 001055102 174 4075 SH SOLE 4075 0 0 AIR PRODS & CHEMS INC COM 009158106 21 275 SH DEFINED 175 0 100 AIR PRODS & CHEMS INC COM 009158106 337 4339 SH OTHER 3664 575 100 AIR PRODS & CHEMS INC COM 009158106 5054 65144 SH SOLE 63519 0 1625 ANADARKO PETE CORP COM 032511107 401 6400 SH OTHER 6400 0 0 APACHE CORP COM 037411105 395 4301 SH SOLE 4301 0 0 AT&T INC COM 00206R102 611 22605 SH OTHER 19913 2300 392 AT&T INC COM 00206R102 6365 235674 SH SOLE 225843 0 9831 AT&T INC COM 00206R102 19 700 SH DEFINED 400 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 263 6697 SH SOLE 6697 0 0 AVERY DENNISON CORP COM 053611109 233 6470 SH OTHER 6470 0 0 BANK OF AMERICA CORPORATION COM 060505104 58 3452 SH OTHER 3452 0 0 BANK OF AMERICA CORPORATION COM 060505104 409 24184 SH SOLE 21254 0 2930 BANK OF NEW YORK MELLON CORP COM 064058100 7 225 SH DEFINED 225 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 272 9393 SH OTHER 8193 1200 0 BANK OF NEW YORK MELLON CORP COM 064058100 4375 150917 SH SOLE 147592 0 3325 BECTON DICKINSON & CO COM 075887109 4778 68502 SH SOLE 67152 0 1350 BECTON DICKINSON & CO COM 075887109 287 4115 SH OTHER 3340 675 100 BECTON DICKINSON & CO COM 075887109 18 255 SH DEFINED 125 0 130 BP PLC SPONSORED ADR 055622104 365 6858 SH SOLE 6858 0 0 BP PLC SPONSORED ADR 055622104 17 328 SH OTHER 328 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19 825 SH DEFINED 475 0 350 BRISTOL MYERS SQUIBB CO COM 110122108 456 20235 SH OTHER 17635 2350 250 BRISTOL MYERS SQUIBB CO COM 110122108 5621 249595 SH SOLE 240420 0 9175 BROWN & BROWN INC COM 115236101 353 18434 SH SOLE 18434 0 0 CATERPILLAR INC DEL COM 149123101 27 525 SH DEFINED 325 0 200 CATERPILLAR INC DEL COM 149123101 485 9454 SH OTHER 8579 700 175 CATERPILLAR INC DEL COM 149123101 5621 109504 SH SOLE 107329 0 2175 CHEVRON CORP NEW COM 166764100 8116 115235 SH SOLE 112751 0 2484 CHEVRON CORP NEW COM 166764100 18 250 SH DEFINED 150 0 100 CHEVRON CORP NEW COM 166764100 475 6738 SH OTHER 5364 1274 100 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 226 3433 SH SOLE 3433 0 0 CLOROX CO DEL COM 189054109 418 7100 SH OTHER 6100 850 150 CLOROX CO DEL COM 189054109 4640 78876 SH SOLE 76601 0 2275 CLOROX CO DEL COM 189054109 20 335 SH DEFINED 185 0 150 COCA COLA CO COM 191216100 66 1225 SH OTHER 600 500 125 COCA COLA CO COM 191216100 694 12921 SH SOLE 12921 0 0 COLGATE PALMOLIVE CO COM 194162103 23 300 SH OTHER 300 0 0 COLGATE PALMOLIVE CO COM 194162103 961 12600 SH SOLE 12600 0 0 CONSOLIDATED EDISON INC COM 209115104 251 6138 SH OTHER 5438 700 0 CONSOLIDATED EDISON INC COM 209115104 209 5101 SH SOLE 5101 0 0 COSTCO WHSL CORP NEW COM 22160K105 209 3700 SH SOLE 3700 0 0 DUKE ENERGY CORP NEW COM 26441C105 349 22200 SH OTHER 19550 2250 400 DUKE ENERGY CORP NEW COM 26441C105 5317 337770 SH SOLE 330535 0 7235 DUKE ENERGY CORP NEW COM 26441C105 19 1225 SH DEFINED 730 0 495 EATON CORP COM 278058102 255 4500 SH SOLE 4500 0 0 EMERSON ELEC CO COM 291011104 332 8290 SH OTHER 6715 1575 0 EMERSON ELEC CO COM 291011104 5778 144175 SH SOLE 141475 0 2700 EQUIFAX INC COM 294429105 495 17000 SH OTHER 17000 0 0 EQUIFAX INC COM 294429105 29 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161N101 124 2500 SH OTHER 2500 0 0 EXELON CORP COM 30161N101 242 4874 SH SOLE 4874 0 0 EXXON MOBIL CORP COM 30231G102 9 125 SH DEFINED 50 0 75 EXXON MOBIL CORP COM 30231G102 196 2850 SH OTHER 2750 0 100 EXXON MOBIL CORP COM 30231G102 3461 50442 SH SOLE 49977 0 465 FIRST CMNTY BK CORP AMER COM 31985E202 397 104475 SH SOLE 104475 0 0 FNB CORP PA COM 302520101 98 13728 SH SOLE 13728 0 0 FPL GROUP INC COM 302571104 147 2656 SH OTHER 2656 0 0 FPL GROUP INC COM 302571104 224 4060 SH SOLE 4060 0 0 GENERAL ELECTRIC CO COM 369604103 4 250 SH DEFINED 0 0 250 GENERAL ELECTRIC CO COM 369604103 271 16500 SH OTHER 16100 0 400 GENERAL ELECTRIC CO COM 369604103 1218 74157 SH SOLE 68457 0 5700 HEALTH CARE REIT INC COM 42217K106 21 510 SH DEFINED 315 0 195 HEALTH CARE REIT INC COM 42217K106 350 8401 SH OTHER 6601 1500 300 HEALTH CARE REIT INC COM 42217K106 5118 122975 SH SOLE 119935 0 3040 HEWLETT PACKARD CO COM 428236103 142 3000 SH OTHER 3000 0 0 HEWLETT PACKARD CO COM 428236103 367 7767 SH SOLE 7767 0 0 HUDSON CITY BANCORP COM 443683107 6793 516576 SH SOLE 505851 0 10725 HUDSON CITY BANCORP COM 443683107 14 1100 SH DEFINED 1100 0 0 HUDSON CITY BANCORP COM 443683107 399 30305 SH OTHER 24705 5300 300 IMA EXPLORATION INC COM 449664101 4 12000 SH OTHER 12000 0 0 INTEL CORP COM 458140100 28 1430 SH DEFINED 880 0 550 INTEL CORP COM 458140100 592 30245 SH OTHER 26795 3450 0 INTEL CORP COM 458140100 7638 390329 SH SOLE 381879 0 8450 INTERNATIONAL BUSINESS MACHS COM 459200101 22 185 SH DEFINED 110 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 341 2847 SH OTHER 2447 350 50 INTERNATIONAL BUSINESS MACHS COM 459200101 5203 43498 SH SOLE 42708 0 790 ISHARES TR BARCLYS INTER CR 464288638 79 765 SH OTHER 765 0 0 ISHARES TR BARCLYS INTER GV 464288612 518 4865 SH SOLE 4865 0 0 ISHARES TR BARCLYS INTER GV 464288612 118 1110 SH OTHER 1110 0 0 ISHARES TR BARCLYS INTER CR 464288638 9944 96077 SH SOLE 91087 0 4990 ISHARES TR BARCLYS INTER GV 464288612 4 39 SH DEFINED 39 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 165 1550 SH DEFINED 1550 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 292 2835 SH OTHER 2635 0 200 ISHARES TR INDEX IBOXX INV CPBD 464287242 585 5479 SH OTHER 4179 1000 300 ISHARES TR INDEX IBOXX INV CPBD 464287242 14977 140391 SH SOLE 132384 0 8007 ISHARES TR INDEX DJ SEL DIV INX 464287168 3609 87439 SH SOLE 82616 0 4823 ISHARES TR INDEX DJ SEL DIV INX 464287168 90 2190 SH OTHER 2190 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 9 90 SH SOLE 90 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 102 2476 SH DEFINED 2476 0 0 ITT CORP NEW COM 450911102 209 4000 SH SOLE 4000 0 0 JOHNSON & JOHNSON COM 478160104 22 360 SH DEFINED 235 0 125 JOHNSON & JOHNSON COM 478160104 1435 23569 SH OTHER 22369 1100 100 JOHNSON & JOHNSON COM 478160104 7830 128593 SH SOLE 126093 0 2500 KIMBERLY CLARK CORP COM 494368103 5321 90205 SH SOLE 88305 0 1900 KIMBERLY CLARK CORP COM 494368103 19 325 SH DEFINED 225 0 100 KIMBERLY CLARK CORP COM 494368103 310 5250 SH OTHER 4310 750 190 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 54 1000 SH SOLE 1000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 549 10164 SH OTHER 10164 0 0 KRAFT FOODS INC CL A 50075N104 16 615 SH DEFINED 350 0 265 KRAFT FOODS INC CL A 50075N104 268 10205 SH OTHER 8530 1400 275 KRAFT FOODS INC CL A 50075N104 4152 158073 SH SOLE 154198 0 3875 LILLY ELI & CO COM 532457108 17 500 SH DEFINED 325 0 175 LILLY ELI & CO COM 532457108 265 8015 SH OTHER 6995 750 270 LILLY ELI & CO COM 532457108 4396 133105 SH SOLE 130280 0 2825 MCDONALDS CORP COM 580135101 20 350 SH DEFINED 200 0 150 MCDONALDS CORP COM 580135101 463 8107 SH OTHER 7132 875 100 MCDONALDS CORP COM 580135101 5636 98750 SH SOLE 96700 0 2050 MET PRO CORP COM 590876306 911 93999 SH OTHER 93999 0 0 MICROSOFT CORP COM 594918104 25 975 SH DEFINED 675 0 300 MICROSOFT CORP COM 594918104 524 20385 SH OTHER 17185 3200 0 MICROSOFT CORP COM 594918104 7763 301816 SH SOLE 295241 0 6575 NUSTAR ENERGY LP UNIT COM 67058H102 499 9617 SH OTHER 9617 0 0 PAYCHEX INC COM 704326107 12 430 SH DEFINED 200 0 230 PAYCHEX INC COM 704326107 308 10615 SH OTHER 8765 1625 225 PAYCHEX INC COM 704326107 5135 176745 SH SOLE 172820 0 3925 PEPSICO INC COM 713448108 16 270 SH DEFINED 170 0 100 PEPSICO INC COM 713448108 430 7327 SH OTHER 6377 950 0 PEPSICO INC COM 713448108 5210 88824 SH SOLE 87084 0 1740 PFIZER INC COM 717081103 24 1433 SH OTHER 1433 0 0 PFIZER INC COM 717081103 247 14928 SH SOLE 14928 0 0 PLUM CREEK TIMBER CO INC COM 729251108 251 8200 SH OTHER 8200 0 0 PROCTER & GAMBLE CO COM 742718109 1859 32100 SH SOLE 32100 0 0 PROCTER & GAMBLE CO COM 742718109 14 250 SH DEFINED 75 0 175 PROCTER & GAMBLE CO COM 742718109 230 3975 SH OTHER 3650 200 125 PUBLIC SVC ENTERPRISE GROUP COM 744573106 230 7300 SH SOLE 1500 0 5800 RAYONIER INC COM 754907103 20 500 SH DEFINED 300 0 200 RAYONIER INC COM 754907103 310 7575 SH OTHER 6425 1000 150 RAYONIER INC COM 754907103 5005 122356 SH SOLE 119825 0 2531 REALTY INCOME CORP COM 756109104 362 14100 SH SOLE 14100 0 0 REALTY INCOME CORP COM 756109104 110 4300 SH OTHER 3000 1300 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 194 3400 SH OTHER 3400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 147 2566 SH SOLE 2566 0 0 SCHLUMBERGER LTD COM 806857108 310 5200 SH SOLE 5200 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 95 4560 SH OTHER 3580 0 980 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 395 SH DEFINED 395 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1703 114019 SH SOLE 104974 0 9045 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 730 23599 SH SOLE 22049 0 1550 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2020 76685 SH SOLE 70775 0 5910 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11 520 SH DEFINED 520 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2748 131674 SH SOLE 120834 0 10840 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 50 SH DEFINED 50 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 955 SH OTHER 955 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 957 32633 SH SOLE 30133 0 2500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 850 SH OTHER 700 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57 3830 SH OTHER 3095 0 735 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 90 SH DEFINED 90 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 205 SH DEFINED 205 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 550 SH DEFINED 550 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1853 34358 SH SOLE 31688 0 2670 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 59 1100 SH OTHER 915 0 185 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 165 SH DEFINED 165 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2242 78198 SH SOLE 72343 0 5855 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 2360 SH OTHER 1765 0 595 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 415 SH DEFINED 415 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2091 82138 SH SOLE 76533 0 5605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 2420 SH OTHER 1935 0 485 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 115 SH DEFINED 115 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 849 30917 SH SOLE 28471 0 2446 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 1280 SH OTHER 760 0 520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 2640 SH OTHER 2030 0 610 SONOCO PRODS CO COM 835495102 4853 176195 SH SOLE 172695 0 3500 SONOCO PRODS CO COM 835495102 20 710 SH DEFINED 425 0 285 SONOCO PRODS CO COM 835495102 354 12840 SH OTHER 10825 1900 115 SOUTHERN CO COM 842587107 16 510 SH DEFINED 285 0 225 SOUTHERN CO COM 842587107 363 11467 SH OTHER 9067 2300 100 SOUTHERN CO COM 842587107 5123 161759 SH SOLE 158434 0 3325 SPDR TR UNIT SER 1 78462F103 22 210 SH DEFINED 210 0 0 SPDR TR UNIT SER 1 78462F103 37 350 SH OTHER 280 0 70 SPDR TR UNIT SER 1 78462F103 1854 17562 SH SOLE 16812 0 750 SPECTRA ENERGY CORP COM 847560109 18 975 SH DEFINED 525 0 450 SPECTRA ENERGY CORP COM 847560109 502 26520 SH OTHER 22545 3575 400 SPECTRA ENERGY CORP COM 847560109 7007 369930 SH SOLE 362405 0 7525 SYNOVUS FINL CORP COM 87161C105 77 20623 SH SOLE 20623 0 0 SYSCO CORP COM 871829107 6433 258870 SH SOLE 254220 0 4650 SYSCO CORP COM 871829107 514 20700 SH OTHER 18250 2200 250 SYSCO CORP COM 871829107 16 650 SH DEFINED 350 0 300 TRANSCANADA CORP COM 89353D107 19 625 SH DEFINED 375 0 250 TRANSCANADA CORP COM 89353D107 442 14260 SH OTHER 12535 1450 275 TRANSCANADA CORP COM 89353D107 6778 218525 SH SOLE 213675 0 4850 U S GEOTHERMAL INC COM 90338S102 20 13000 SH OTHER 13000 0 0 UGI CORP NEW COM 902681105 203 8100 SH SOLE 8100 0 0 UNION PAC CORP COM 907818108 233 4000 SH SOLE 4000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 339 6000 SH SOLE 6000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21 345 SH DEFINED 170 0 175 UNITED TECHNOLOGIES CORP COM 913017109 361 5927 SH OTHER 4977 850 100 UNITED TECHNOLOGIES CORP COM 913017109 5085 83459 SH SOLE 82034 0 1425 V F CORP COM 918204108 20 275 SH DEFINED 175 0 100 V F CORP COM 918204108 312 4305 SH OTHER 3705 500 100 V F CORP COM 918204108 5333 73635 SH SOLE 72260 0 1375 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 100 1250 SH SOLE 1250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 154 5102 SH OTHER 5102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 316 10424 SH SOLE 10424 0 0 WAL MART STORES INC COM 931142103 249 5075 SH SOLE 3835 0 1240 WASTE MGMT INC DEL COM 94106L109 17 570 SH DEFINED 330 0 240 WASTE MGMT INC DEL COM 94106L109 359 12045 SH OTHER 11045 850 150 WASTE MGMT INC DEL COM 94106L109 4382 146930 SH SOLE 143275 0 3655 WYETH COM 983024100 78 1600 SH OTHER 1600 0 0 WYETH COM 983024100 146 3000 SH SOLE 3000 0 0 XCEL ENERGY INC COM 98389B100 258 13395 SH SOLE 11800 0 1595 XCEL ENERGY INC COM 98389B100 12 610 SH DEFINED 285 0 325 XCEL ENERGY INC COM 98389B100 49 2550 SH OTHER 2300 0 250
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