0001085146-11-000855.txt : 20110810 0001085146-11-000855.hdr.sgml : 20110810 20110809215151 ACCESSION NUMBER: 0001085146-11-000855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110810 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: 111022459 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 sabal2q2011.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, 2011 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 August 05, 2011 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: 245 Form 13F Information Table Value Total: $495,491 (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 458 4825 SH OTHER 4575 175 75 3M CO COM 88579Y101 9394 99039 SH SOLE 95799 0 3240 3M CO COM 88579Y101 22 230 SH DEFINED 80 0 150 ABBOTT LABS COM 002824100 16 300 SH DEFINED 100 0 200 ABBOTT LABS COM 002824100 447 8490 SH OTHER 7965 400 125 ABBOTT LABS COM 002824100 9450 179584 SH SOLE 172481 0 7103 ACE LTD SHS H0023R105 263 4000 SH OTHER 4000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 433 4272 SH SOLE 4272 0 0 AFLAC INC COM 001055102 34 725 SH OTHER 725 0 0 AFLAC INC COM 001055102 187 4000 SH SOLE 4000 0 0 AIR PRODS & CHEMS INC COM 009158106 19 200 SH DEFINED 50 0 150 AIR PRODS & CHEMS INC COM 009158106 414 4327 SH OTHER 4027 200 100 AIR PRODS & CHEMS INC COM 009158106 8024 83952 SH SOLE 80927 0 3025 ALTERA CORP COM 021441100 722 15572 SH SOLE 15572 0 0 AMAZON COM INC COM 023135106 414 2023 SH SOLE 2023 0 0 AMETEK INC NEW COM 031100100 226 5038 SH SOLE 5038 0 0 AMPHENOL CORP NEW CL A 032095101 17 321 SH SOLE 321 0 0 AMPHENOL CORP NEW CL A 032095101 216 4000 SH OTHER 4000 0 0 ANADARKO PETE CORP COM 032511107 262 3414 SH OTHER 3414 0 0 ANADARKO PETE CORP COM 032511107 25 320 SH SOLE 320 0 0 APACHE CORP COM 037411105 855 6926 SH SOLE 6926 0 0 APPLE INC COM 037833100 168 500 SH OTHER 500 0 0 APPLE INC COM 037833100 1208 3598 SH SOLE 3598 0 0 AT&T INC COM 00206R102 20 625 SH DEFINED 200 0 425 AT&T INC COM 00206R102 657 20931 SH OTHER 19339 1200 392 AT&T INC COM 00206R102 10216 325252 SH SOLE 311249 0 14003 AUTOMATIC DATA PROCESSING IN COM 053015103 16 300 SH OTHER 300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 331 6286 SH SOLE 6286 0 0 AVERY DENNISON CORP COM 053611109 250 6470 SH OTHER 6470 0 0 BANK MONTREAL QUE COM 063671101 17 275 SH DEFINED 75 0 200 BANK MONTREAL QUE COM 063671101 9364 147349 SH SOLE 142179 0 5170 BANK MONTREAL QUE COM 063671101 511 8035 SH OTHER 7660 225 150 BANK OF AMERICA CORPORATION COM 060505104 1 100 SH OTHER 100 0 0 BANK OF AMERICA CORPORATION COM 060505104 1430 130458 SH SOLE 64542 0 687 BANK OF NEW YORK MELLON CORP COM 064058100 249 9717 SH SOLE 9717 0 0 BB&T CORP COM 054937107 16 600 SH DEFINED 150 0 450 BB&T CORP COM 054937107 364 13560 SH OTHER 12810 400 350 BB&T CORP COM 054937107 8761 326442 SH SOLE 314157 0 12285 BECTON DICKINSON & CO COM 075887109 20 230 SH DEFINED 50 0 180 BECTON DICKINSON & CO COM 075887109 440 5110 SH OTHER 4685 325 100 BECTON DICKINSON & CO COM 075887109 9488 110105 SH SOLE 106105 0 4000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298 3850 SH SOLE 3850 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 204 7060 SH OTHER 7060 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 200 SH SOLE 200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 204 7060 SH 0 0 0 CATERPILLAR INC DEL COM 149123101 266 2500 SH OTHER 2500 0 0 CATERPILLAR INC DEL COM 149123101 341 3202 SH SOLE 3202 0 0 CHEVRON CORP NEW COM 166764100 26 250 SH DEFINED 50 0 200 CHEVRON CORP NEW COM 166764100 680 6614 SH OTHER 5840 624 150 CHEVRON CORP NEW COM 166764100 13348 129793 SH SOLE 125209 0 4584 CITRIX SYS INC COM 177376100 526 6576 SH SOLE 6576 0 0 COACH INC COM 189754104 487 7623 SH SOLE 7623 0 0 COCA COLA CO COM 191216100 111 1644 SH OTHER 1019 500 125 COCA COLA CO COM 191216100 1212 18010 SH SOLE 18010 0 0 COLGATE PALMOLIVE CO COM 194162103 26 300 SH OTHER 300 0 0 COLGATE PALMOLIVE CO COM 194162103 597 6830 SH SOLE 6830 0 0 COMCAST CORP NEW CL A SPL 20030N200 767 31650 SH SOLE 31650 0 0 CONOCOPHILLIPS COM 20825C104 30 400 SH OTHER 400 0 0 CONOCOPHILLIPS COM 20825C104 622 8270 SH SOLE 8270 0 0 CONSOLIDATED EDISON INC COM 209115104 274 5138 SH OTHER 4438 700 0 CONSOLIDATED EDISON INC COM 209115104 83 1550 SH SOLE 1550 0 0 CUMMINS INC COM 231021106 287 2773 SH SOLE 2773 0 0 DISNEY WALT CO COM DISNEY 254687106 244 6250 SH SOLE 6250 0 0 DOMINION RES INC VA NEW COM 25746U109 66 1376 SH OTHER 1376 0 0 DOMINION RES INC VA NEW COM 25746U109 141 2920 SH SOLE 2920 0 0 DUKE ENERGY CORP NEW COM 26441C105 18 945 SH DEFINED 300 0 645 DUKE ENERGY CORP NEW COM 26441C105 484 25722 SH OTHER 23812 1360 550 DUKE ENERGY CORP NEW COM 26441C105 9124 484523 SH SOLE 466423 0 18100 E M C CORP MASS COM 268648102 202 7350 SH OTHER 7350 0 0 E M C CORP MASS COM 268648102 262 9511 SH SOLE 9511 0 0 ECOLAB INC COM 278865100 742 13158 SH SOLE 13158 0 0 EMERSON ELEC CO COM 291011104 20 350 SH DEFINED 100 0 250 EMERSON ELEC CO COM 291011104 585 10395 SH OTHER 9570 625 200 EMERSON ELEC CO COM 291011104 9246 164378 SH SOLE 158728 0 5650 EQUIFAX INC COM 294429105 365 10500 SH OTHER 10500 0 0 EQUIFAX INC COM 294429105 21 600 SH SOLE 600 0 0 EXELON CORP COM 30161N101 137 3200 SH SOLE 3200 0 0 EXELON CORP COM 30161N101 116 2700 SH OTHER 2700 0 0 EXXON MOBIL CORP COM 30231G102 22 275 SH DEFINED 75 0 200 EXXON MOBIL CORP COM 30231G102 600 7375 SH OTHER 7275 0 100 EXXON MOBIL CORP COM 30231G102 10894 133870 SH SOLE 128945 0 4925 FOREST CITY ENTERPRISES INC CL A 345550107 338 18108 SH SOLE 18108 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16 550 SH DEFINED 100 0 450 GALLAGHER ARTHUR J & CO COM 363576109 495 17340 SH OTHER 15735 1255 350 GALLAGHER ARTHUR J & CO COM 363576109 8792 308052 SH SOLE 296402 0 11650 GENERAL ELECTRIC CO COM 369604103 251 13310 SH OTHER 13310 0 0 GENERAL ELECTRIC CO COM 369604103 893 47351 SH SOLE 42101 0 5250 HEALTH CARE REIT INC COM 42217K106 9048 172580 SH SOLE 166885 0 5695 HEALTH CARE REIT INC COM 42217K106 17 320 SH DEFINED 125 0 195 HEALTH CARE REIT INC COM 42217K106 461 8796 SH OTHER 7721 900 175 HEWLETT PACKARD CO COM 428236103 134 3692 SH SOLE 3692 0 0 HEWLETT PACKARD CO COM 428236103 135 3700 SH OTHER 3700 0 0 HOME DEPOT INC COM 437076102 17 475 SH DEFINED 125 0 350 HOME DEPOT INC COM 437076102 420 11600 SH OTHER 10950 350 300 HOME DEPOT INC COM 437076102 9080 250712 SH SOLE 241837 0 8875 INTEL CORP COM 458140100 22 1000 SH DEFINED 300 0 700 INTEL CORP COM 458140100 674 30415 SH OTHER 28740 1000 675 INTEL CORP COM 458140100 12720 574001 SH SOLE 554151 0 19850 INTERNATIONAL BUSINESS MACHS COM 459200101 740 4315 SH OTHER 4090 175 50 INTERNATIONAL BUSINESS MACHS COM 459200101 26 150 SH DEFINED 40 0 110 INTERNATIONAL BUSINESS MACHS COM 459200101 25299 147470 SH SOLE 71320 0 2465 ISHARES TR BARCLYS 1-3YR CR 464288646 5396 51415 SH SOLE 50975 0 440 ISHARES TR BARCLYS 1-3YR CR 464288646 2 20 SH DEFINED 20 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 215 2052 SH OTHER 2052 0 0 ISHARES TR BARCLYS CR BD 464288620 428 4055 SH SOLE 4055 0 0 ISHARES TR BARCLYS INTER CR 464288638 617 5790 SH OTHER 5790 0 0 ISHARES TR BARCLYS INTER CR 464288638 34025 319186 SH SOLE 147759 0 12084 ISHARES TR BARCLYS INTER CR 464288638 77 725 SH DEFINED 725 0 0 ISHARES TR BARCLYS INTER GV 464288612 257 2355 SH SOLE 2355 0 0 ISHARES TR BARCLYS INTER GV 464288612 96 880 SH OTHER 880 0 0 ISHARES TR BARCLYS TIPS BD 464287176 192 1735 SH OTHER 1535 0 200 ISHARES TR BARCLYS TIPS BD 464287176 440 3978 SH SOLE 3978 0 0 ISHARES TR IBOXX INV CPBD 464287242 736 6685 SH OTHER 6385 0 300 ISHARES TR IBOXX INV CPBD 464287242 17972 163193 SH SOLE 151875 0 11318 ISHARES TR IBOXX INV CPBD 464287242 127 1150 SH DEFINED 1150 0 0 ISHARES TR MSCI EAFE INDEX 464287465 10493 174474 SH SOLE 174474 0 0 ISHARES TR RUSSELL 2000 464287655 6175 74575 SH SOLE 74575 0 0 ITT CORP NEW COM 450911102 236 4000 SH SOLE 4000 0 0 JOHNSON & JOHNSON COM 478160104 10620 159653 SH SOLE 154178 0 5475 JOHNSON & JOHNSON COM 478160104 20 300 SH DEFINED 75 0 225 JOHNSON & JOHNSON COM 478160104 1490 22398 SH OTHER 21873 350 175 KIMBERLY CLARK CORP COM 494368103 18 275 SH DEFINED 100 0 175 KIMBERLY CLARK CORP COM 494368103 8965 134678 SH SOLE 129828 0 4850 KIMBERLY CLARK CORP COM 494368103 381 5725 SH OTHER 5160 375 190 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 73 1000 SH 0 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 545 7513 SH OTHER 7513 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 73 1000 SH SOLE 1000 0 0 KIRBY CORP COM 497266106 321 5657 SH SOLE 5657 0 0 KOBEX MINERALS INC COM 49989C105 10 13000 SH OTHER 13000 0 0 LIBERTY GLOBAL INC COM SER C 530555309 797 18664 SH SOLE 18664 0 0 LILLY ELI & CO COM 532457108 8 225 SH OTHER 225 0 0 LILLY ELI & CO COM 532457108 264 7023 SH SOLE 7023 0 0 LOCKHEED MARTIN CORP COM 539830109 567 7000 SH SOLE 7000 0 0 MCDONALDS CORP COM 580135101 19 225 SH DEFINED 75 0 150 MCDONALDS CORP COM 580135101 653 7750 SH OTHER 7375 275 100 MCDONALDS CORP COM 580135101 10634 126116 SH SOLE 121791 0 4325 MERCK & CO INC NEW COM 58933Y105 24 692 SH OTHER 692 0 0 MERCK & CO INC NEW COM 58933Y105 182 5165 SH SOLE 4365 0 800 MET PRO CORP COM 590876306 341 30000 SH OTHER 30000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 259 1534 SH SOLE 1534 0 0 MICROSOFT CORP COM 594918104 24394 938228 SH SOLE 452264 0 17275 MICROSOFT CORP COM 594918104 559 21500 SH OTHER 19700 1300 500 MICROSOFT CORP COM 594918104 20 775 SH DEFINED 175 0 600 NCI BUILDING SYS INC COM NEW 628852204 119 10485 SH OTHER 10485 0 0 NETGEAR INC COM 64111Q104 1085 24815 SH SOLE 24815 0 0 NEWFIELD EXPL CO COM 651290108 313 4600 SH SOLE 4600 0 0 NEWS CORP CL A 65248E104 294 16600 SH SOLE 16600 0 0 NEXTERA ENERGY INC COM 65339F101 58 1002 SH OTHER 1002 0 0 NEXTERA ENERGY INC COM 65339F101 210 3650 SH SOLE 3650 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20 325 SH DEFINED 75 0 250 NOVARTIS A G SPONSORED ADR 66987V109 410 6715 SH OTHER 6215 300 200 NOVARTIS A G SPONSORED ADR 66987V109 9516 155714 SH SOLE 150089 0 5625 NUSTAR ENERGY LP UNIT COM 67058H102 553 8542 SH OTHER 8542 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 390 5958 SH SOLE 5958 0 0 PARKER HANNIFIN CORP COM 701094104 210 2339 SH SOLE 2339 0 0 PAYCHEX INC COM 704326107 18 580 SH DEFINED 150 0 430 PAYCHEX INC COM 704326107 425 13840 SH OTHER 12940 575 325 PAYCHEX INC COM 704326107 8579 279260 SH SOLE 268785 0 10475 PEPSICO INC COM 713448108 14 200 SH DEFINED 50 0 150 PEPSICO INC COM 713448108 414 5883 SH OTHER 5683 200 0 PEPSICO INC COM 713448108 9390 133314 SH SOLE 128624 0 4690 PFIZER INC COM 717081103 62 3009 SH OTHER 3009 0 0 PFIZER INC COM 717081103 304 14779 SH SOLE 14779 0 0 PHILIP MORRIS INTL INC COM 718172109 12 175 SH OTHER 175 0 0 PHILIP MORRIS INTL INC COM 718172109 363 5440 SH SOLE 5440 0 0 PLUM CREEK TIMBER CO INC COM 729251108 332 8200 SH OTHER 8200 0 0 PRAXAIR INC COM 74005P104 70 650 SH OTHER 650 0 0 PRAXAIR INC COM 74005P104 672 6200 SH SOLE 6200 0 0 PROCTER & GAMBLE CO COM 742718109 13 200 SH DEFINED 0 0 200 PROCTER & GAMBLE CO COM 742718109 596 9382 SH OTHER 8982 250 150 PROCTER & GAMBLE CO COM 742718109 10205 160530 SH SOLE 155615 0 4915 QUALCOMM INC COM 747525103 472 8311 SH SOLE 8311 0 0 RAYONIER INC COM 754907103 21 325 SH DEFINED 125 0 200 RAYONIER INC COM 754907103 412 6300 SH OTHER 5525 625 150 RAYONIER INC COM 754907103 8672 132700 SH SOLE 127975 0 4725 REALTY INCOME CORP COM 756109104 358 10700 SH SOLE 10700 0 0 REALTY INCOME CORP COM 756109104 144 4300 SH OTHER 3000 1300 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11315 157696 SH SOLE 152546 0 5150 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 250 SH DEFINED 0 0 250 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 494 6880 SH OTHER 6300 380 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 199 2800 SH OTHER 2800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172 2415 SH SOLE 2415 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 3060 SH OTHER 2540 0 520 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 55 SH DEFINED 55 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1403 34891 SH SOLE 30825 0 4066 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 65 SH DEFINED 65 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1626 52072 SH SOLE 46292 0 5780 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140 4475 SH OTHER 3990 0 485 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140 4475 SH 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 85 SH DEFINED 85 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2282 64227 SH SOLE 56540 0 7687 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177 4980 SH OTHER 4385 0 595 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2059 27326 SH SOLE 24194 0 3132 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 40 SH DEFINED 40 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 185 2460 SH OTHER 2275 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 145 SH DEFINED 145 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 173 11240 SH OTHER 10505 0 735 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2088 136009 SH SOLE 122599 0 13410 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 75 SH DEFINED 75 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 188 5050 SH OTHER 4440 0 610 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2116 56831 SH SOLE 50404 0 6427 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2744 106779 SH SOLE 95107 0 11672 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4 150 SH 0 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4 150 SH DEFINED 150 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 231 8980 SH OTHER 8000 0 980 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 1160 SH OTHER 1160 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475 14191 SH SOLE 12741 0 1450 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 25 SH DEFINED 25 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 30 SH DEFINED 30 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1605 SH OTHER 1455 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 791 20085 SH SOLE 17963 0 2122 SIEMENS A G SPONSORED ADR 826197501 401 2914 SH SOLE 2914 0 0 SONOCO PRODS CO COM 835495102 15 410 SH DEFINED 125 0 285 SONOCO PRODS CO COM 835495102 349 9830 SH OTHER 8780 800 250 SONOCO PRODS CO COM 835495102 7700 216676 SH SOLE 209101 0 7575 SOUTHERN CO COM 842587107 256 6350 SH SOLE 6350 0 0 SOUTHERN CO COM 842587107 75 1850 SH OTHER 650 1200 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10100 186833 SH SOLE 170823 0 16010 SPDR SERIES TRUST S&P DIVID ETF 78464A763 124 2300 SH DEFINED 2300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 520 9615 SH OTHER 9615 0 0 SPECTRA ENERGY CORP COM 847560109 23 825 SH DEFINED 225 0 600 SPECTRA ENERGY CORP COM 847560109 707 25776 SH OTHER 24051 1100 625 SPECTRA ENERGY CORP COM 847560109 12531 457164 SH SOLE 440439 0 16725 ST JUDE MED INC COM 790849103 209 4375 SH SOLE 4375 0 0 SYNOVUS FINL CORP COM 87161C105 43 20623 SH SOLE 20623 0 0 SYSCO CORP COM 871829107 22 700 SH DEFINED 200 0 500 SYSCO CORP COM 871829107 12442 399040 SH SOLE 385440 0 13600 SYSCO CORP COM 871829107 745 23880 SH OTHER 23130 350 400 UGI CORP NEW COM 902681105 242 7600 SH SOLE 7600 0 0 UNION PAC CORP COM 907818108 418 4000 SH SOLE 4000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15 200 SH DEFINED 50 0 150 UNITED PARCEL SERVICE INC CL B 911312106 527 7225 SH OTHER 6975 150 100 UNITED PARCEL SERVICE INC CL B 911312106 7967 109228 SH SOLE 105753 0 3475 UNITED TECHNOLOGIES CORP COM 913017109 417 4715 SH OTHER 4390 225 100 UNITED TECHNOLOGIES CORP COM 913017109 8139 91965 SH SOLE 88840 0 3125 UNITED TECHNOLOGIES CORP COM 913017109 11 125 SH DEFINED 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 679 13169 SH SOLE 13169 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 81 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 357 7345 SH SOLE 7345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 184 4930 SH OTHER 4930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 488 13111 SH SOLE 12436 0 675 WASTE MGMT INC DEL COM 94106L109 7412 198866 SH SOLE 191561 0 7305 WASTE MGMT INC DEL COM 94106L109 13 355 SH DEFINED 115 0 240 WASTE MGMT INC DEL COM 94106L109 532 14270 SH OTHER 13470 550 250