-----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, Kj6Al+i1s26cDE7lWGKch/kIEHLuAKRgACuRtSHSUpbR2pWygtLkt8S65BApEdWR FUu4w7h226mzsTZGoX8JJw== 0001085146-10-000570.txt : 20100727 0001085146-10-000570.hdr.sgml : 20100727 20100726211940 ACCESSION NUMBER: 0001085146-10-000570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100727 DATE AS OF CHANGE: 20100726 EFFECTIVENESS DATE: 20100727 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: 10970239 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 saba2q10.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: June 30, 2010 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: 028-11369 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 July 26, 2010 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 Form 13F Information Table Entry Total: 299 Form 13F Information Table Value Total: $1,591,372 (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 6878 87076 SH 0 0 0 3M CO COM 88579Y101 40 509 SH DEFINED 359 0 150 3M CO COM 88579Y101 393 4976 SH OTHER 4276 625 75 3M CO COM 88579Y101 26626 87326 SH SOLE 84811 0 2515 ABB LTD SPONSORED ADR 000375204 216 12505 SH SOLE 12505 0 0 ABBOTT LABS COM 002824100 23758 133220 SH SOLE 128117 0 5103 ABBOTT LABS COM 002824100 36 759 SH DEFINED 559 0 200 ABBOTT LABS COM 002824100 426 9111 SH OTHER 8086 900 125 ACE LTD SHS H0023R105 206 4000 SH OTHER 4000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 260 4272 SH SOLE 4272 0 0 AIR PRODS & CHEMS INC COM 009158106 248 3823 SH OTHER 3048 675 100 AIR PRODS & CHEMS INC COM 009158106 20939 73326 SH SOLE 70826 0 2500 AIR PRODS & CHEMS INC COM 009158106 35 539 SH DEFINED 389 0 150 ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH OTHER 39 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 147 57777 SH SOLE 57777 0 0 ALTERA CORP COM 021441100 381 15372 SH SOLE 15372 0 0 ALUMINA LTD SPONSORED ADR 022205108 86 17147 SH SOLE 17147 0 0 AMAZON COM INC COM 023135106 218 1993 SH SOLE 1993 0 0 AMERICAN TOWER CORP CL A 029912201 326 7329 SH SOLE 7329 0 0 AMGEN INC COM 031162100 245 4662 SH SOLE 4662 0 0 AMPHENOL CORP NEW CL A 032095101 83 2121 SH SOLE 2121 0 0 AMPHENOL CORP NEW CL A 032095101 157 4000 SH OTHER 4000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 276 6385 SH SOLE 6385 0 0 APACHE CORP COM 037411105 587 6976 SH SOLE 6976 0 0 APPLE INC COM 037833100 151 600 SH OTHER 600 0 0 APPLE INC COM 037833100 1348 5358 SH SOLE 5358 0 0 APPLIED MATLS INC COM 038222105 168 13945 SH SOLE 13945 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 207 4393 SH SOLE 4393 0 0 AT&T INC COM 00206R102 36 1480 SH DEFINED 1055 0 425 AT&T INC COM 00206R102 458 18930 SH OTHER 16238 2300 392 AT&T INC COM 00206R102 28251 268757 SH SOLE 259027 0 9729 AUTOMATIC DATA PROCESSING IN COM 053015103 270 6697 SH SOLE 6697 0 0 AVERY DENNISON CORP COM 053611109 256 7955 SH SOLE 7955 0 0 AVERY DENNISON CORP COM 053611109 208 6470 SH OTHER 6470 0 0 BANK OF AMERICA CORPORATION COM 060505104 1469 102252 SH OTHER 102252 0 0 BANK OF AMERICA CORPORATION COM 060505104 393 27372 SH SOLE 27222 0 150 BANK OF NEW YORK MELLON CORP COM 064058100 260 10517 SH SOLE 10517 0 0 BARRICK GOLD CORP COM 067901108 54 1200 SH OTHER 1200 0 0 BARRICK GOLD CORP COM 067901108 496 10926 SH SOLE 10926 0 0 BAXTER INTL INC COM 071813109 16 400 SH OTHER 400 0 0 BAXTER INTL INC COM 071813109 257 6313 SH SOLE 6313 0 0 BECTON DICKINSON & CO COM 075887109 30 444 SH DEFINED 314 0 130 BECTON DICKINSON & CO COM 075887109 297 4396 SH OTHER 3621 675 100 BECTON DICKINSON & CO COM 075887109 21990 75442 SH SOLE 73092 0 2350 BERKLEY W R CORP COM 084423102 386 14600 SH SOLE 14600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 360 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 544 6830 SH SOLE 6830 0 0 BLACKBAUD INC COM 09227Q100 264 12119 SH SOLE 12119 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 40 1599 SH DEFINED 1149 0 450 BRISTOL MYERS SQUIBB CO COM 110122108 455 18261 SH OTHER 15661 2350 250 BRISTOL MYERS SQUIBB CO COM 110122108 27222 242352 SH SOLE 231477 0 10875 BROWN & BROWN INC COM 115236101 353 18434 SH SOLE 18434 0 0 CAMECO CORP COM 13321L108 205 9642 SH SOLE 9642 0 0 CANADIAN NAT RES LTD COM 136385101 222 6690 SH 0 0 0 CANADIAN NAT RES LTD COM 136385101 222 6690 SH SOLE 6690 0 0 CATERPILLAR INC DEL COM 149123101 38 639 SH DEFINED 489 0 150 CATERPILLAR INC DEL COM 149123101 619 10300 SH OTHER 9425 700 175 CATERPILLAR INC DEL COM 149123101 23244 87254 SH SOLE 84779 0 2475 CHEVRON CORP NEW COM 166764100 44 645 SH DEFINED 445 0 200 CHEVRON CORP NEW COM 166764100 475 7004 SH OTHER 5630 1274 100 CHEVRON CORP NEW COM 166764100 35253 119897 SH SOLE 115938 0 3959 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 224 3433 SH SOLE 3433 0 0 CISCO SYS INC COM 17275R102 552 25925 SH SOLE 25925 0 0 CITRIX SYS INC COM 177376100 278 6576 SH SOLE 6576 0 0 CLOROX CO DEL COM 189054109 508 8172 SH OTHER 7172 850 150 CLOROX CO DEL COM 189054109 31073 100281 SH SOLE 96531 0 3750 CLOROX CO DEL COM 189054109 38 613 SH DEFINED 463 0 150 COACH INC COM 189754104 281 7686 SH SOLE 7686 0 0 COCA COLA CO COM 191216100 282 5626 SH OTHER 5001 500 125 COCA COLA CO COM 191216100 1546 30845 SH SOLE 30845 0 0 COLGATE PALMOLIVE CO COM 194162103 24 300 SH OTHER 300 0 0 COLGATE PALMOLIVE CO COM 194162103 854 10841 SH SOLE 10841 0 0 COMCAST CORP NEW CL A 20030N101 334 19245 SH SOLE 19245 0 0 COMCAST CORP NEW CL A SPL 20030N200 520 31650 SH SOLE 31650 0 0 CONOCOPHILLIPS COM 20825C104 419 8528 SH SOLE 8528 0 0 CONOCOPHILLIPS COM 20825C104 20 400 SH OTHER 400 0 0 CONSOLIDATED EDISON INC COM 209115104 265 6138 SH OTHER 5438 700 0 CONSOLIDATED EDISON INC COM 209115104 136 3151 SH SOLE 3151 0 0 COVIDIEN PLC SHS G2554F105 202 5032 SH SOLE 5032 0 0 DIRECTV COM CL A 25490A101 205 6058 SH SOLE 6058 0 0 DISNEY WALT CO COM DISNEY 254687106 524 16645 SH SOLE 16645 0 0 DUKE ENERGY CORP NEW COM 26441C105 38 2382 SH DEFINED 1737 0 645 DUKE ENERGY CORP NEW COM 26441C105 372 23253 SH OTHER 19903 2950 400 DUKE ENERGY CORP NEW COM 26441C105 29277 381288 SH SOLE 369623 0 11665 E M C CORP MASS COM 268648102 101 5500 SH OTHER 5500 0 0 E M C CORP MASS COM 268648102 173 9473 SH SOLE 9473 0 0 ECOLAB INC COM 278865100 591 13158 SH SOLE 13158 0 0 EMERSON ELEC CO COM 291011104 28451 151704 SH SOLE 146804 0 4900 EMERSON ELEC CO COM 291011104 41 947 SH DEFINED 697 0 250 EMERSON ELEC CO COM 291011104 418 9568 SH OTHER 7793 1575 200 EQUIFAX INC COM 294429105 351 12500 SH OTHER 12500 0 0 EQUIFAX INC COM 294429105 93 3299 SH SOLE 3299 0 0 EXELON CORP COM 30161N101 95 2500 SH OTHER 2500 0 0 EXELON CORP COM 30161N101 159 4175 SH SOLE 4175 0 0 EXXON MOBIL CORP COM 30231G102 1876 32877 SH SOLE 32877 0 0 EXXON MOBIL CORP COM 30231G102 164 2875 SH OTHER 2875 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 160 5976 SH SOLE 5976 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 94 3500 SH OTHER 3500 0 0 FIRST CMNTY BK CORP AMER COM 31985E202 213 114694 SH SOLE 114694 0 0 FNB CORP PA COM 302520101 110 13728 SH SOLE 13728 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 205 18108 SH SOLE 18108 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38 1570 SH DEFINED 1120 0 450 GALLAGHER ARTHUR J & CO COM 363576109 433 17750 SH OTHER 15020 2380 350 GALLAGHER ARTHUR J & CO COM 363576109 29140 246210 SH SOLE 238060 0 8150 GENERAL ELECTRIC CO COM 369604103 1210 83896 SH SOLE 78896 0 5000 GENERAL ELECTRIC CO COM 369604103 180 12510 SH OTHER 12510 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 494 SH OTHER 267 0 227 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 9195 SH SOLE 9195 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 224 16778 SH SOLE 16778 0 0 GOOGLE INC CL A 38259P508 415 933 SH SOLE 933 0 0 HEALTH CARE REIT INC COM 42217K106 32 770 SH DEFINED 575 0 195 HEALTH CARE REIT INC COM 42217K106 362 8586 SH OTHER 6911 1500 175 HEALTH CARE REIT INC COM 42217K106 25441 129491 SH SOLE 125201 0 4290 HEWLETT PACKARD CO COM 428236103 134 3100 SH OTHER 3100 0 0 HEWLETT PACKARD CO COM 428236103 534 12347 SH SOLE 12347 0 0 HUDSON CITY BANCORP COM 443683107 41 3342 SH DEFINED 2442 0 900 HUDSON CITY BANCORP COM 443683107 32234 583376 SH SOLE 564771 0 18605 HUDSON CITY BANCORP COM 443683107 385 31438 SH OTHER 25438 5300 700 INTEL CORP COM 458140100 51 2614 SH DEFINED 1914 0 700 INTEL CORP COM 458140100 567 29171 SH OTHER 25271 3450 450 INTEL CORP COM 458140100 34844 442766 SH SOLE 429241 0 13525 INTERNATIONAL BUSINESS MACHS COM 459200101 495 4005 SH 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50 402 SH DEFINED 292 0 110 INTERNATIONAL BUSINESS MACHS COM 459200101 495 4005 SH OTHER 3605 350 50 INTERNATIONAL BUSINESS MACHS COM 459200101 26403 63976 SH SOLE 62161 0 1815 ISHARES TR BARCLYS CR BD 464288620 423 4055 SH SOLE 4055 0 0 ISHARES TR BARCLYS INTER CR 464288638 66615 133122 SH SOLE 125902 0 7220 ISHARES TR BARCLYS INTER CR 464288638 151 1430 SH OTHER 1430 0 0 ISHARES TR BARCLYS INTER CR 464288638 76 725 SH DEFINED 725 0 0 ISHARES TR BARCLYS INTER GV 464288612 121 1110 SH OTHER 1110 0 0 ISHARES TR BARCLYS INTER GV 464288612 195780 4730 SH SOLE 4730 0 0 ISHARES TR MSCI SMALL CAP 464288273 225 6925 SH SOLE 6925 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 165 1540 SH SOLE 1540 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 303 2835 SH OTHER 2635 0 200 ISHARES TR INDEX DJ SEL DIV INX 464287168 3598 84807 SH SOLE 79714 0 5093 ISHARES TR INDEX DJ SEL DIV INX 464287168 119 2801 SH OTHER 2801 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 100 2350 SH DEFINED 2350 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 220783 162490 SH SOLE 153910 0 8580 ISHARES TR INDEX IBOXX INV CPBD 464287242 125 1150 SH DEFINED 1150 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 584 5389 SH OTHER 4089 1000 300 ISHARES TR INDEX MSCI EAFE IDX 464287465 204 4380 SH SOLE 4380 0 0 JOHNSON & JOHNSON COM 478160104 45 762 SH DEFINED 537 0 225 JOHNSON & JOHNSON COM 478160104 1428 24176 SH OTHER 22901 1100 175 JOHNSON & JOHNSON COM 478160104 38552 153262 SH SOLE 149187 0 4075 JPMORGAN CHASE & CO COM 46625H100 398 10881 SH SOLE 10881 0 0 KIMBERLY CLARK CORP COM 494368103 41 677 SH DEFINED 502 0 175 KIMBERLY CLARK CORP COM 494368103 404 6663 SH OTHER 5598 875 190 KIMBERLY CLARK CORP COM 494368103 30621 105452 SH SOLE 101777 0 3675 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 593 9114 SH OTHER 9114 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 65 1000 SH SOLE 1000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 200 SH OTHER 200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 236 13807 SH SOLE 13807 0 0 KIRBY CORP COM 497266106 216 5657 SH SOLE 5657 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 129 10012 SH SOLE 10012 0 0 KRAFT FOODS INC CL A 50075N104 645 23042 SH SOLE 23042 0 0 KRAFT FOODS INC CL A 50075N104 50 1788 SH OTHER 1788 0 0 KROGER CO COM 501044101 259 13160 SH SOLE 13160 0 0 LIBERTY GLOBAL INC COM SER C 530555309 485 18664 SH SOLE 18664 0 0 LILLY ELI & CO COM 532457108 30 895 SH DEFINED 620 0 275 LILLY ELI & CO COM 532457108 258 7700 SH OTHER 6680 750 270 LILLY ELI & CO COM 532457108 21901 129263 SH SOLE 124663 0 4600 LOCKHEED MARTIN CORP COM 539830109 1214 16295 SH SOLE 16295 0 0 MARKEL CORP COM 570535104 333 978 SH SOLE 978 0 0 MCDONALDS CORP COM 580135101 30185 108597 SH SOLE 105082 0 3515 MCDONALDS CORP COM 580135101 41 618 SH DEFINED 468 0 150 MCDONALDS CORP COM 580135101 507 7692 SH OTHER 6717 875 100 MEDTRONIC INC COM 585055106 249 6860 SH SOLE 6860 0 0 MERCK & CO INC NEW COM 58933Y105 24 692 SH OTHER 692 0 0 MERCK & CO INC NEW COM 58933Y105 282 8077 SH SOLE 7277 0 800 MET PRO CORP COM 590876306 323 30000 SH OTHER 30000 0 0 METLIFE INC COM 59156R108 494 13088 SH SOLE 13088 0 0 MICROSOFT CORP COM 594918104 44 1894 SH DEFINED 1444 0 450 MICROSOFT CORP COM 594918104 32538 365106 SH SOLE 353881 0 11225 MICROSOFT CORP COM 594918104 396 17206 SH OTHER 13906 2900 400 MONSANTO CO NEW COM 61166W101 294 6362 SH SOLE 6362 0 0 MORNINGSTAR INC COM 617700109 264 6199 SH SOLE 6199 0 0 NEWFIELD EXPL CO COM 651290108 225 4600 SH SOLE 4600 0 0 NEWS CORP CL A 65248E104 199 16600 SH SOLE 16600 0 0 NEXEN INC COM 65334H102 211 10735 SH SOLE 10735 0 0 NEXTERA ENERGY INC COM 65339F101 49 1002 SH OTHER 1002 0 0 NEXTERA ENERGY INC COM 65339F101 160 3285 SH SOLE 3285 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 309 15172 SH SOLE 15172 0 0 NOKIA CORP SPONSORED ADR 654902204 131 16081 SH SOLE 16081 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 552 9617 SH OTHER 9617 0 0 O REILLY AUTOMOTIVE INC COM 686091109 283 5958 SH SOLE 5958 0 0 ORACLE CORP COM 68389X105 501 23356 SH SOLE 23356 0 0 PALL CORP COM 696429307 241 7020 SH SOLE 7020 0 0 PAYCHEX INC COM 704326107 23624 210365 SH SOLE 202590 0 7775 PAYCHEX INC COM 704326107 339 13055 SH OTHER 11205 1625 225 PAYCHEX INC COM 704326107 35 1340 SH DEFINED 1010 0 330 PEPSICO INC COM 713448108 441 7229 SH OTHER 6279 950 0 PEPSICO INC COM 713448108 29383 107461 SH SOLE 104196 0 3265 PEPSICO INC COM 713448108 30 489 SH DEFINED 339 0 150 PFIZER INC COM 717081103 43 3009 SH OTHER 3009 0 0 PFIZER INC COM 717081103 678 47539 SH SOLE 47539 0 0 PHILIP MORRIS INTL INC COM 718172109 279 6090 SH SOLE 6090 0 0 PHILIP MORRIS INTL INC COM 718172109 8 175 SH OTHER 175 0 0 PLUM CREEK TIMBER CO INC COM 729251108 283 8200 SH OTHER 8200 0 0 PRAXAIR INC COM 74005P104 471 6200 SH SOLE 6200 0 0 PRAXAIR INC COM 74005P104 46 600 SH OTHER 600 0 0 PROCTER & GAMBLE CO COM 742718109 165 2750 SH OTHER 2750 0 0 PROCTER & GAMBLE CO COM 742718109 1974 32906 SH SOLE 32906 0 0 PROGRESSIVE CORP OHIO COM 743315103 208 11100 SH SOLE 11100 0 0 QUALCOMM INC COM 747525103 267 8135 SH SOLE 8135 0 0 RAYONIER INC COM 754907103 26508 127635 SH SOLE 123460 0 4175 RAYONIER INC COM 754907103 305 6922 SH OTHER 5772 1000 150 RAYONIER INC COM 754907103 36 808 SH DEFINED 608 0 200 REALTY INCOME CORP COM 756109104 370 12200 SH SOLE 12200 0 0 REALTY INCOME CORP COM 756109104 130 4300 SH OTHER 3000 1300 0 ROCKWELL COLLINS INC COM 774341101 211 3963 SH SOLE 3963 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 250 5185 SH SOLE 5185 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 121 2400 SH OTHER 2400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 124 2466 SH SOLE 2466 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 229 7628 SH SOLE 7628 0 0 SCHEIN HENRY INC COM 806407102 271 4933 SH SOLE 4933 0 0 SCHLUMBERGER LTD COM 806857108 498 8990 SH SOLE 8990 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 55 SH DEFINED 55 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 1240 SH OTHER 720 0 520 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 994 34136 SH SOLE 31465 0 2671 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2212 86751 SH SOLE 80291 0 6460 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 115 SH DEFINED 115 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 2325 SH OTHER 1840 0 485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 2385 SH OTHER 1790 0 595 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 110 SH DEFINED 110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2388 84669 SH SOLE 78029 0 6640 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1856 37365 SH SOLE 34338 0 3027 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48 960 SH OTHER 775 0 185 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 40 SH DEFINED 40 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1800 130365 SH SOLE 119230 0 11135 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 3600 SH OTHER 2865 0 735 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 145 SH DEFINED 145 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 2385 SH OTHER 1775 0 610 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2197 80087 SH SOLE 73690 0 6397 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 100 SH DEFINED 100 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4 200 SH DEFINED 200 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2864 140375 SH SOLE 129078 0 11297 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 81 3990 SH OTHER 3010 0 980 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 50 SH DEFINED 50 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 690 SH OTHER 690 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1089 38528 SH SOLE 35861 0 2667 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 30 SH DEFINED 30 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 720 SH OTHER 570 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 758 26730 SH SOLE 24808 0 1922 SIEMENS A G SPONSORED ADR 826197501 261 2914 SH SOLE 2914 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 246 16674 SH SOLE 16674 0 0 SONOCO PRODS CO COM 835495102 23909 185015 SH SOLE 179565 0 5450 SONOCO PRODS CO COM 835495102 35 1163 SH DEFINED 878 0 285 SONOCO PRODS CO COM 835495102 345 11322 SH OTHER 9322 1750 250 SOUTHERN CO COM 842587107 38 1140 SH DEFINED 815 0 325 SOUTHERN CO COM 842587107 437 13138 SH OTHER 10263 2575 300 SOUTHERN CO COM 842587107 29555 188766 SH SOLE 183091 0 5675 SPDR GOLD TRUST GOLD SHS 78463V107 425 3491 SH SOLE 3491 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 25 245 SH OTHER 175 0 70 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 29 285 SH DEFINED 285 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1548 14997 SH SOLE 14002 0 995 SPECTRA ENERGY CORP COM 847560109 50 2503 SH DEFINED 1903 0 600 SPECTRA ENERGY CORP COM 847560109 552 27482 SH OTHER 23282 3575 625 SPECTRA ENERGY CORP COM 847560109 36111 400635 SH SOLE 387960 0 12675 ST JUDE MED INC COM 790849103 241 6667 SH SOLE 6667 0 0 STATE STR CORP COM 857477103 278 8215 SH SOLE 8215 0 0 SUNCOR ENERGY INC NEW COM 867224107 365 12385 SH SOLE 12385 0 0 SYNOVUS FINL CORP COM 87161C105 52 20623 SH SOLE 20623 0 0 SYSCO CORP COM 871829107 54 1900 SH DEFINED 1400 0 500 SYSCO CORP COM 871829107 678 23715 SH OTHER 21115 2200 400 SYSCO CORP COM 871829107 38302 291655 SH SOLE 281305 0 10350 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 168 18470 SH SOLE 18470 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 489 9410 SH SOLE 9410 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 270 5500 SH SOLE 5500 0 0 TRANSCANADA CORP COM 89353D107 435 13024 SH OTHER 11199 1450 375 TRANSCANADA CORP COM 89353D107 36414 240100 SH SOLE 232125 0 7975 TRANSCANADA CORP COM 89353D107 51 1536 SH DEFINED 1136 0 400 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 224 8845 SH SOLE 8845 0 0 TYCO INTERNATIONAL LTD SHS H89128104 210 5970 SH SOLE 5970 0 0 UNILEVER N V N Y SHS NEW 904784709 146 5355 SH OTHER 5355 0 0 UNILEVER N V N Y SHS NEW 904784709 122 4448 SH SOLE 4448 0 0 UNILEVER PLC SPON ADR NEW 904767704 213 7955 SH SOLE 7955 0 0 UNION PAC CORP COM 907818108 280 4025 SH SOLE 4025 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 100 SH OTHER 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 401 7041 SH SOLE 7041 0 0 UNITED TECHNOLOGIES CORP COM 913017109 310 4772 SH OTHER 4022 650 100 UNITED TECHNOLOGIES CORP COM 913017109 33 503 SH DEFINED 378 0 125 UNITED TECHNOLOGIES CORP COM 913017109 21819 86377 SH SOLE 83927 0 2450 UNITED TECHNOLOGIES CORP COM 913017109 33 503 SH 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 573 20186 SH SOLE 20186 0 0 V F CORP COM 918204108 38 539 SH DEFINED 389 0 150 V F CORP COM 918204108 310 4361 SH OTHER 3761 500 100 V F CORP COM 918204108 23562 81273 SH SOLE 78548 0 2725 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101275 1250 SH SOLE 1250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 135 4802 SH OTHER 4802 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 386 13788 SH SOLE 13788 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 941 45549 SH SOLE 45549 0 0 WAL MART STORES INC COM 931142103 801 16672 SH SOLE 16672 0 0 WASTE MGMT INC DEL COM 94106L109 423 13511 SH OTHER 12511 850 150 WASTE MGMT INC DEL COM 94106L109 22619 173400 SH SOLE 167945 0 5455 WASTE MGMT INC DEL COM 94106L109 29 934 SH DEFINED 694 0 240 WEATHERFORD INTERNATIONAL LT REG H27013103 198 15075 SH SOLE 15075 0 0 WELLS FARGO & CO NEW COM 949746101 87 3400 SH OTHER 3400 0 0 WELLS FARGO & CO NEW COM 949746101 283 11038 SH SOLE 11038 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 388 12927 SH SOLE 12927 0 0
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