0001085146-19-001913.txt : 20190717
0001085146-19-001913.hdr.sgml : 20190717
20190717164912
ACCESSION NUMBER: 0001085146-19-001913
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190717
DATE AS OF CHANGE: 20190717
EFFECTIVENESS DATE: 20190717
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: 19959532
BUSINESS ADDRESS:
STREET 1: 101 CENTRAL AVENUE
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
BUSINESS PHONE: 727-824-8712
MAIL ADDRESS:
STREET 1: 101 CENTRAL AVENUE
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001323276
XXXXXXXX
06-30-2019
06-30-2019
false
Sabal Trust CO
101 CENTRAL AVENUE
ST. PETERSBURG
FL
33701
13F HOLDINGS REPORT
028-11369
N
Kimberly Early
Senior Vice President
727-824-8712
/s/ Kimberly Early
St. Peterburg
FL
07-17-2019
0
260
1135710
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
111
640
SH
OTR
515
0
125
3M CO
COM
88579Y101
615
3550
SH
SOLE
3550
0
0
3M CO
COM
88579Y101
13
75
SH
DFND
75
0
0
ABBOTT LABS
COM
002824100
71
850
SH
OTR
850
0
0
ABBOTT LABS
COM
002824100
659
7839
SH
SOLE
7839
0
0
ABBVIE INC
COM
00287Y109
609
8376
SH
SOLE
8376
0
0
ABBVIE INC
COM
00287Y109
41
565
SH
DFND
565
0
0
ABBVIE INC
COM
00287Y109
286
3935
SH
OTR
3590
0
345
AFLAC INC
COM
001055102
29517
538541
SH
SOLE
533236
0
5305
AFLAC INC
COM
001055102
53
975
SH
DFND
975
0
0
AFLAC INC
COM
001055102
1997
36443
SH
OTR
36443
0
0
AIR PRODS & CHEMS INC
COM
009158106
38
170
SH
DFND
170
0
0
AIR PRODS & CHEMS INC
COM
009158106
481
2125
SH
OTR
2125
0
0
AIR PRODS & CHEMS INC
COM
009158106
450
1988
SH
SOLE
1988
0
0
AMAZON COM INC
COM
023135106
121
64
SH
SOLE
64
0
0
AMAZON COM INC
COM
023135106
174
92
SH
OTR
92
0
0
AMEDISYS INC
COM
023436108
728
6000
SH
SOLE
6000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
18959
215421
SH
SOLE
213226
0
2195
AMERICAN ELEC PWR CO INC
COM
025537101
1130
12839
SH
OTR
12839
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10
50
SH
OTR
50
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
252
1234
SH
SOLE
1234
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
21827
188162
SH
SOLE
186522
0
1640
AMERICAN WTR WKS CO INC NEW
COM
030420103
35
305
SH
DFND
305
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1244
10725
SH
OTR
10725
0
0
APPLE INC
COM
037833100
1445
7301
SH
SOLE
7301
0
0
APPLE INC
COM
037833100
32
160
SH
DFND
160
0
0
APPLE INC
COM
037833100
780
3940
SH
OTR
3940
0
0
AT&T INC
COM
00206R102
301
8980
SH
OTR
8980
0
0
AT&T INC
COM
00206R102
261
7795
SH
SOLE
7795
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
19800
119760
SH
SOLE
118610
0
1150
AUTOMATIC DATA PROCESSING IN
COM
053015103
35
210
SH
DFND
210
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1594
9644
SH
OTR
9644
0
0
BANK NEW YORK MELLON CORP
COM
064058100
308
6967
SH
SOLE
6967
0
0
BANK NEW YORK MELLON CORP
COM
064058100
153
3471
SH
OTR
3471
0
0
BANK OZK
COM
06417N103
218
7242
SH
SOLE
7242
0
0
BAXTER INTL INC
COM
071813109
892
10890
SH
OTR
10890
0
0
BAXTER INTL INC
COM
071813109
373
4550
SH
SOLE
4550
0
0
BB&T CORP
COM
054937107
26723
543927
SH
SOLE
538427
0
5500
BB&T CORP
COM
054937107
38
775
SH
DFND
775
0
0
BB&T CORP
COM
054937107
2000
40716
SH
OTR
40366
0
350
BECTON DICKINSON & CO
COM
075887109
76
300
SH
OTR
300
0
0
BECTON DICKINSON & CO
COM
075887109
1008
4000
SH
SOLE
4000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
318
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
72
339
SH
OTR
339
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1534
7198
SH
SOLE
7198
0
0
BLACKROCK INC
COM
09247X101
45
95
SH
OTR
20
0
75
BLACKROCK INC
COM
09247X101
504
1075
SH
SOLE
1075
0
0
BOEING CO
COM
097023105
56
155
SH
DFND
155
0
0
BOEING CO
COM
097023105
19552
53712
SH
SOLE
53192
0
520
BOEING CO
COM
097023105
1771
4865
SH
OTR
4865
0
0
BP PLC
SPONSORED ADR
055622104
993
23801
SH
OTR
23801
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
165
3645
SH
OTR
3645
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
237
5230
SH
SOLE
5230
0
0
CATERPILLAR INC DEL
COM
149123101
518
3800
SH
SOLE
3800
0
0
CHEVRON CORP NEW
COM
166764100
1304
10479
SH
SOLE
10479
0
0
CHEVRON CORP NEW
COM
166764100
833
6697
SH
OTR
6547
0
150
CHINA JO-JO DRUGSTORES INC
COM NEW
16949A206
14
12400
SH
SOLE
12400
0
0
CHURCH & DWIGHT INC
COM
171340102
705
9650
SH
SOLE
9650
0
0
CISCO SYS INC
COM
17275R102
65
1195
SH
DFND
1195
0
0
CISCO SYS INC
COM
17275R102
2532
46266
SH
OTR
45666
0
600
CISCO SYS INC
COM
17275R102
29911
546518
SH
SOLE
541503
0
5015
COCA COLA CO
COM
191216100
1315
25832
SH
OTR
25582
0
250
COCA COLA CO
COM
191216100
1583
31088
SH
SOLE
31088
0
0
COLGATE PALMOLIVE CO
COM
194162103
702
9800
SH
OTR
9800
0
0
CONSOLIDATED EDISON INC
COM
209115104
248
2825
SH
OTR
2825
0
0
CONSOLIDATED EDISON INC
COM
209115104
33
380
SH
SOLE
380
0
0
COSTCO WHSL CORP NEW
COM
22160K105
53
200
SH
OTR
200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
245
929
SH
SOLE
929
0
0
CURTISS WRIGHT CORP
COM
231561101
216
1700
SH
SOLE
1700
0
0
DANAHER CORPORATION
COM
235851102
214
1500
SH
SOLE
1500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
19827
115059
SH
SOLE
113964
0
1095
DIAGEO P L C
SPON ADR NEW
25243Q205
33
190
SH
DFND
190
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1139
6609
SH
OTR
6609
0
0
DISNEY WALT CO
COM DISNEY
254687106
21156
151505
SH
SOLE
150145
0
1360
DISNEY WALT CO
COM DISNEY
254687106
13
90
SH
DFND
90
0
0
DISNEY WALT CO
COM DISNEY
254687106
1616
11574
SH
OTR
11574
0
0
DOMINION ENERGY INC
COM
25746U109
12
150
SH
DFND
150
0
0
DOMINION ENERGY INC
COM
25746U109
73
950
SH
OTR
950
0
0
DOMINION ENERGY INC
COM
25746U109
129
1669
SH
SOLE
1669
0
0
DONALDSON INC
COM
257651109
285
5600
SH
SOLE
5600
0
0
DOW INC
COM
260557103
206
4176
SH
OTR
4176
0
0
DOW INC
COM
260557103
30
604
SH
SOLE
604
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1323
14989
SH
OTR
14806
0
183
DUKE ENERGY CORP NEW
COM NEW
26441C204
18233
206627
SH
SOLE
204597
0
2030
DUKE ENERGY CORP NEW
COM NEW
26441C204
30
345
SH
DFND
345
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
539
2920
SH
SOLE
2920
0
0
EMERSON ELEC CO
COM
291011104
320
4800
SH
SOLE
4800
0
0
EMERSON ELEC CO
COM
291011104
40
605
SH
DFND
605
0
0
EMERSON ELEC CO
COM
291011104
301
4515
SH
OTR
4515
0
0
EXXON MOBIL CORP
COM
30231G102
26532
346237
SH
SOLE
342562
0
3675
EXXON MOBIL CORP
COM
30231G102
32
415
SH
DFND
415
0
0
EXXON MOBIL CORP
COM
30231G102
5898
76964
SH
OTR
76889
0
75
FIDELITY NATL INFORMATION SV
COM
31620M106
314
2561
SH
SOLE
2561
0
0
GENERAL ELECTRIC CO
COM
369604103
134
12733
SH
OTR
12733
0
0
GENERAL ELECTRIC CO
COM
369604103
131
12480
SH
SOLE
12480
0
0
GENERAL MLS INC
COM
370334104
1741
33142
SH
OTR
33142
0
0
GENERAL MLS INC
COM
370334104
27520
524000
SH
SOLE
518620
0
5380
GENERAL MLS INC
COM
370334104
55
1050
SH
DFND
1050
0
0
HARRIS CORP DEL
COM
413875105
291
1541
SH
SOLE
1541
0
0
HOME BANCSHARES INC
COM
436893200
512
26586
SH
SOLE
26586
0
0
HOME DEPOT INC
COM
437076102
47
225
SH
DFND
225
0
0
HOME DEPOT INC
COM
437076102
2112
10153
SH
OTR
10153
0
0
HOME DEPOT INC
COM
437076102
29457
141639
SH
SOLE
140199
0
1440
HONEYWELL INTL INC
COM
438516106
162
927
SH
OTR
927
0
0
HONEYWELL INTL INC
COM
438516106
1212
6944
SH
SOLE
6944
0
0
HORIZON BANCORP INC
COM
440407104
422
25854
SH
SOLE
25854
0
0
ILLINOIS TOOL WKS INC
COM
452308109
53
353
SH
OTR
353
0
0
ILLINOIS TOOL WKS INC
COM
452308109
434
2875
SH
SOLE
2875
0
0
INTEL CORP
COM
458140100
818
17092
SH
SOLE
17092
0
0
INTEL CORP
COM
458140100
358
7485
SH
OTR
7010
0
475
INTERNATIONAL BUSINESS MACHS
COM
459200101
107
776
SH
OTR
776
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
138
1000
SH
SOLE
1000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
560
3000
SH
OTR
3000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3301
16995
SH
SOLE
16995
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2624
33520
SH
SOLE
33520
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
752
13210
SH
OTR
12570
0
640
ISHARES TR
INTRM TR CRP ETF
464288638
29863
524364
SH
SOLE
523474
0
890
ISHARES TR
MSCI EAFE ETF
464287465
334
5075
SH
SOLE
5075
0
0
ISHARES TR
PFD AND INCM SEC
464288687
14
375
SH
OTR
375
0
0
ISHARES TR
PFD AND INCM SEC
464288687
202
5495
SH
SOLE
5495
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
365
2320
SH
SOLE
2320
0
0
ISHARES TR
RUS MID CAP ETF
464287499
945
16915
SH
SOLE
16915
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2235
40000
SH
OTR
40000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1429
9190
SH
SOLE
9190
0
0
ISHARES TR
SELECT DIVID ETF
464287168
357
3590
SH
SOLE
3590
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
249
4665
SH
OTR
4445
0
220
ISHARES TR
SH TR CRPORT ETF
464288646
10282
192398
SH
SOLE
192098
0
300
JOHNSON & JOHNSON
COM
478160104
3428
24614
SH
OTR
24439
0
175
JOHNSON & JOHNSON
COM
478160104
30691
220352
SH
SOLE
218337
0
2015
JPMORGAN CHASE & CO
COM
46625H100
1656
14808
SH
OTR
14808
0
0
JPMORGAN CHASE & CO
COM
46625H100
26735
239133
SH
SOLE
236613
0
2520
JPMORGAN CHASE & CO
COM
46625H100
41
370
SH
DFND
370
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
262
2150
SH
SOLE
2150
0
0
KIMBERLY CLARK CORP
COM
494368103
2100
15760
SH
OTR
15760
0
0
KIMBERLY CLARK CORP
COM
494368103
28514
213944
SH
SOLE
211864
0
2080
KINDER MORGAN INC DEL
COM
49456B101
1691
80967
SH
OTR
80967
0
0
KINDER MORGAN INC DEL
COM
49456B101
27537
1318844
SH
SOLE
1305534
0
13310
LILLY ELI & CO
COM
532457108
166
1500
SH
OTR
1500
0
0
LILLY ELI & CO
COM
532457108
624
5635
SH
SOLE
5635
0
0
LOCKHEED MARTIN CORP
COM
539830109
26158
71954
SH
SOLE
71179
0
775
LOCKHEED MARTIN CORP
COM
539830109
1711
4706
SH
OTR
4666
0
40
LOWES COS INC
COM
548661107
207
2048
SH
SOLE
2048
0
0
MCDONALDS CORP
COM
580135101
30634
147519
SH
SOLE
146144
0
1375
MCDONALDS CORP
COM
580135101
55
265
SH
DFND
265
0
0
MCDONALDS CORP
COM
580135101
1946
9372
SH
OTR
9272
0
100
MERCK & CO INC
COM
58933Y105
29880
356346
SH
SOLE
352986
0
3360
MERCK & CO INC
COM
58933Y105
57
680
SH
DFND
680
0
0
MERCK & CO INC
COM
58933Y105
1884
22464
SH
OTR
22464
0
0
MICROSOFT CORP
COM
594918104
109
815
SH
DFND
815
0
0
MICROSOFT CORP
COM
594918104
3274
24439
SH
OTR
23939
0
500
MICROSOFT CORP
COM
594918104
34655
258698
SH
SOLE
256403
0
2295
NEXTERA ENERGY INC
COM
65339F101
33
160
SH
DFND
160
0
0
NEXTERA ENERGY INC
COM
65339F101
1289
6290
SH
OTR
6290
0
0
NEXTERA ENERGY INC
COM
65339F101
20004
97649
SH
SOLE
96724
0
925
NIKE INC
CL B
654106103
237
2821
SH
SOLE
2821
0
0
NORFOLK SOUTHERN CORP
COM
655844108
642
3220
SH
OTR
3220
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3
17
SH
SOLE
17
0
0
NORTHROP GRUMMAN CORP
COM
666807102
32
100
SH
OTR
100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
258
800
SH
SOLE
800
0
0
ORACLE CORP
COM
68389X105
34
599
SH
OTR
599
0
0
ORACLE CORP
COM
68389X105
316
5551
SH
SOLE
5551
0
0
PAYCHEX INC
COM
704326107
1827
22200
SH
OTR
21875
0
325
PAYCHEX INC
COM
704326107
21710
263823
SH
SOLE
261638
0
2185
PAYCHEX INC
COM
704326107
36
435
SH
DFND
435
0
0
PEOPLES FINL SVCS CORP
COM
711040105
337
7501
SH
SOLE
7501
0
0
PEPSICO INC
COM
713448108
29599
225723
SH
SOLE
223608
0
2115
PEPSICO INC
COM
713448108
42
320
SH
DFND
320
0
0
PEPSICO INC
COM
713448108
2164
16499
SH
OTR
16499
0
0
PFIZER INC
COM
717081103
29474
680369
SH
SOLE
674179
0
6190
PFIZER INC
COM
717081103
51
1170
SH
DFND
1170
0
0
PFIZER INC
COM
717081103
2292
52916
SH
OTR
52636
0
280
PHILIP MORRIS INTL INC
COM
718172109
89
1135
SH
OTR
1135
0
0
PHILIP MORRIS INTL INC
COM
718172109
118
1500
SH
SOLE
1500
0
0
PROCTER AND GAMBLE CO
COM
742718109
1654
15080
SH
SOLE
15080
0
0
PROCTER AND GAMBLE CO
COM
742718109
445
4060
SH
OTR
3960
0
100
PROLOGIS INC
COM
74340W103
29515
368474
SH
SOLE
364874
0
3600
PROLOGIS INC
COM
74340W103
56
695
SH
DFND
695
0
0
PROLOGIS INC
COM
74340W103
1793
22385
SH
OTR
22385
0
0
QUALCOMM INC
COM
747525103
65
850
SH
OTR
850
0
0
QUALCOMM INC
COM
747525103
262
3450
SH
SOLE
3450
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1120
11003
SH
OTR
11003
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
18596
182649
SH
SOLE
180789
0
1860
RAYMOND JAMES FINANCIAL INC
COM
754730109
8
100
SH
OTR
100
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
830
9812
SH
SOLE
9812
0
0
REALTY INCOME CORP
COM
756109104
83
1200
SH
OTR
1200
0
0
REALTY INCOME CORP
COM
756109104
947
13735
SH
SOLE
13735
0
0
REGIONS FINL CORP NEW
COM
7591EP100
200
13396
SH
SOLE
13396
0
0
ROCKWELL AUTOMATION INC
COM
773903109
666
4065
SH
SOLE
4065
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1297
20365
SH
SOLE
20350
0
15
SELECT SECTOR SPDR TR
ENERGY
81369Y506
117
1830
SH
OTR
1745
0
85
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
158
1325
SH
OTR
1265
0
60
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1925
16147
SH
SOLE
16107
0
40
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4884
84103
SH
SOLE
84028
0
75
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
438
7540
SH
OTR
7265
0
275
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3725
40211
SH
SOLE
40141
0
70
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
334
3600
SH
OTR
3500
0
100
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
281
3625
SH
OTR
3495
0
130
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3298
42603
SH
SOLE
42523
0
80
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
217
3640
SH
OTR
3535
0
105
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2387
40032
SH
SOLE
39982
0
50
SNAP ON INC
COM
833034101
250
1510
SH
SOLE
1510
0
0
SOUTHERN CO
COM
842587107
33
590
SH
DFND
590
0
0
SOUTHERN CO
COM
842587107
1223
22119
SH
OTR
22119
0
0
SOUTHERN CO
COM
842587107
19479
352370
SH
SOLE
348890
0
3480
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1065
3636
SH
OTR
3636
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
890
3036
SH
SOLE
3036
0
0
STANLEY BLACK & DECKER INC
COM
854502101
347
2400
SH
OTR
2400
0
0
SYSCO CORP
COM
871829107
26640
376690
SH
SOLE
372695
0
3995
SYSCO CORP
COM
871829107
1832
25912
SH
OTR
25912
0
0
SYSCO CORP
COM
871829107
43
605
SH
DFND
605
0
0
TYSON FOODS INC
CL A
902494103
1114
13802
SH
OTR
13802
0
0
TYSON FOODS INC
CL A
902494103
17813
220617
SH
SOLE
218352
0
2265
UGI CORP NEW
COM
902681105
369
6900
SH
SOLE
6900
0
0
UNILEVER N V
N Y SHS NEW
904784709
325
5355
SH
OTR
5355
0
0
UNILEVER N V
N Y SHS NEW
904784709
33
544
SH
SOLE
544
0
0
UNILEVER PLC
SPON ADR NEW
904767704
46
750
SH
DFND
750
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1777
28671
SH
OTR
28671
0
0
UNILEVER PLC
SPON ADR NEW
904767704
27646
446116
SH
SOLE
441716
0
4400
UNION PACIFIC CORP
COM
907818108
1099
6500
SH
OTR
6500
0
0
UNION PACIFIC CORP
COM
907818108
19266
113926
SH
SOLE
112896
0
1030
UNITED PARCEL SERVICE INC
CL B
911312106
35
340
SH
DFND
340
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1975
19127
SH
OTR
19027
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
26910
260583
SH
SOLE
257833
0
2750
UNITED TECHNOLOGIES CORP
COM
913017109
212
1625
SH
OTR
1525
0
100
UNITED TECHNOLOGIES CORP
COM
913017109
511
3922
SH
SOLE
3922
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13
100
SH
DFND
100
0
0
V F CORP
COM
918204108
17
200
SH
OTR
200
0
0
V F CORP
COM
918204108
542
6200
SH
SOLE
6200
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
65
745
SH
OTR
700
0
45
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1335
15278
SH
SOLE
15248
0
30
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2251
15000
SH
OTR
15000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
91
606
SH
SOLE
606
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1020
20000
SH
OTR
20000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4317
101500
SH
SOLE
101500
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1357
32539
SH
SOLE
32539
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1038
11875
SH
OTR
11485
0
390
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
21096
241433
SH
SOLE
241218
0
215
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
68
785
SH
OTR
730
0
55
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
775
8944
SH
SOLE
8919
0
25
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3115
45136
SH
SOLE
45036
0
100
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
245
3550
SH
OTR
3410
0
140
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3212
15230
SH
SOLE
15185
0
45
VANGUARD WORLD FDS
INF TECH ETF
92204A702
254
1205
SH
OTR
1155
0
50
VERIZON COMMUNICATIONS INC
COM
92343V104
47
820
SH
DFND
820
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1808
31647
SH
OTR
31647
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29374
514153
SH
SOLE
509413
0
4740
VISA INC
COM CL A
92826C839
94
539
SH
OTR
539
0
0
VISA INC
COM CL A
92826C839
149
860
SH
SOLE
860
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33
595
SH
DFND
595
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
90
1650
SH
OTR
1650
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
102
1867
SH
SOLE
1867
0
0
WASTE MGMT INC DEL
COM
94106L109
54
465
SH
DFND
465
0
0
WASTE MGMT INC DEL
COM
94106L109
1918
16629
SH
OTR
16629
0
0
WASTE MGMT INC DEL
COM
94106L109
30883
267683
SH
SOLE
265193
0
2490
WELLS FARGO CO NEW
COM
949746101
1325
28008
SH
OTR
28008
0
0
WELLS FARGO CO NEW
COM
949746101
18287
386458
SH
SOLE
382458
0
4000
WELLTOWER INC
COM
95040Q104
314
3851
SH
OTR
3851
0
0
WELLTOWER INC
COM
95040Q104
428
5250
SH
SOLE
5250
0
0
WEYERHAEUSER CO
COM
962166104
346
13120
SH
OTR
13120
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
318
7125
SH
SOLE
7125
0
0