0001085146-20-001109.txt : 20200414
0001085146-20-001109.hdr.sgml : 20200414
20200414162603
ACCESSION NUMBER: 0001085146-20-001109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200414
DATE AS OF CHANGE: 20200414
EFFECTIVENESS DATE: 20200414
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: 20791588
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
false
false
0001323276
XXXXXXXX
03-31-2020
03-31-2020
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
04-13-2020
0
258
890234
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
1450
10625
SH
OTR
10625
0
0
3M CO
COM
88579Y101
21828
159897
SH
SOLE
158017
0
1880
3M CO
COM
88579Y101
10
75
SH
DFND
75
0
0
ABBOTT LABS
COM
002824100
77
980
SH
OTR
980
0
0
ABBOTT LABS
COM
002824100
940
11906
SH
SOLE
11906
0
0
ABBVIE INC
COM
00287Y109
683
8966
SH
SOLE
8966
0
0
ABBVIE INC
COM
00287Y109
15
200
SH
DFND
200
0
0
ABBVIE INC
COM
00287Y109
274
3590
SH
OTR
3590
0
0
AFLAC INC
COM
001055102
9
275
SH
OTR
275
0
0
AFLAC INC
COM
001055102
200
5841
SH
SOLE
5841
0
0
AIR PRODS & CHEMS INC
COM
009158106
65
325
SH
OTR
325
0
0
AIR PRODS & CHEMS INC
COM
009158106
731
3664
SH
SOLE
3664
0
0
ALPHABET INC
CAP STK CL A
02079K305
46
40
SH
OTR
40
0
0
ALPHABET INC
CAP STK CL A
02079K305
244
210
SH
SOLE
210
0
0
ALTRIA GROUP INC
COM
02209S103
112
2895
SH
SOLE
2895
0
0
ALTRIA GROUP INC
COM
02209S103
116
3000
SH
OTR
3000
0
0
AMAZON COM INC
COM
023135106
275
141
SH
SOLE
141
0
0
AMAZON COM INC
COM
023135106
101
52
SH
OTR
52
0
0
AMEDISYS INC
COM
023436108
1101
6000
SH
SOLE
6000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
29
360
SH
DFND
360
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1057
13213
SH
OTR
13213
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
16360
204548
SH
SOLE
202353
0
2195
AMERICAN TOWER CORP NEW
COM
03027X100
327
1504
SH
SOLE
1504
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11
50
SH
OTR
50
0
0
APPLE INC
COM
037833100
239
940
SH
OTR
940
0
0
APPLE INC
COM
037833100
2724
10712
SH
SOLE
10712
0
0
AT&T INC
COM
00206R102
1328
45544
SH
OTR
45544
0
0
AT&T INC
COM
00206R102
14850
509429
SH
SOLE
504209
0
5220
AUTOMATIC DATA PROCESSING IN
COM
053015103
79
575
SH
OTR
575
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
323
2362
SH
SOLE
2362
0
0
BANK NEW YORK MELLON CORP
COM
064058100
226
6717
SH
SOLE
6717
0
0
BANK NEW YORK MELLON CORP
COM
064058100
117
3471
SH
OTR
3471
0
0
BAXTER INTL INC
COM
071813109
383
4715
SH
SOLE
4715
0
0
BAXTER INTL INC
COM
071813109
884
10890
SH
OTR
10890
0
0
BECTON DICKINSON & CO
COM
075887109
69
300
SH
OTR
300
0
0
BECTON DICKINSON & CO
COM
075887109
919
4000
SH
SOLE
4000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
62
339
SH
OTR
339
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1319
7217
SH
SOLE
7217
0
0
BLACKROCK INC
COM
09247X101
487
1107
SH
SOLE
1107
0
0
BLACKROCK INC
COM
09247X101
9
20
SH
OTR
20
0
0
BP PLC
SPONSORED ADR
055622104
581
23801
SH
OTR
23801
0
0
BP PLC
SPONSORED ADR
055622104
4
169
SH
SOLE
169
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
156
2800
SH
OTR
2800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
411
7366
SH
SOLE
7366
0
0
BROADCOM INC
COM
11135F101
13
55
SH
OTR
55
0
0
BROADCOM INC
COM
11135F101
202
850
SH
SOLE
850
0
0
BROWN & BROWN INC
COM
115236101
201
5561
SH
SOLE
5561
0
0
CATERPILLAR INC DEL
COM
149123101
455
3925
SH
SOLE
3925
0
0
CHEVRON CORP NEW
COM
166764100
11481
158447
SH
SOLE
156642
0
1805
CHEVRON CORP NEW
COM
166764100
984
13584
SH
OTR
13584
0
0
CHINA JO-JO DRUGSTORES INC
COM NEW
16949A206
22
12400
SH
SOLE
12400
0
0
CHUBB LIMITED
COM
H1467J104
35
315
SH
DFND
315
0
0
CHUBB LIMITED
COM
H1467J104
1278
11438
SH
OTR
11438
0
0
CHUBB LIMITED
COM
H1467J104
18886
169093
SH
SOLE
167280
0
1813
CHURCH & DWIGHT INC
COM
171340102
619
9650
SH
SOLE
9650
0
0
CISCO SYS INC
COM
17275R102
195
4965
SH
OTR
4965
0
0
CISCO SYS INC
COM
17275R102
271
6893
SH
SOLE
6893
0
0
COCA COLA CO
COM
191216100
1289
29138
SH
SOLE
29138
0
0
COCA COLA CO
COM
191216100
1164
26300
SH
OTR
26300
0
0
COLGATE PALMOLIVE CO
COM
194162103
650
9800
SH
OTR
9800
0
0
CONSOLIDATED EDISON INC
COM
209115104
220
2825
SH
OTR
2825
0
0
CONSOLIDATED EDISON INC
COM
209115104
30
380
SH
SOLE
380
0
0
COSTCO WHSL CORP NEW
COM
22160K105
57
200
SH
OTR
200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
243
851
SH
SOLE
851
0
0
DISNEY WALT CO
COM DISNEY
254687106
328
3392
SH
SOLE
3392
0
0
DISNEY WALT CO
COM DISNEY
254687106
9
90
SH
DFND
90
0
0
DISNEY WALT CO
COM DISNEY
254687106
102
1060
SH
OTR
1060
0
0
DOMINION ENERGY INC
COM
25746U109
41
565
SH
DFND
565
0
0
DOMINION ENERGY INC
COM
25746U109
1169
16195
SH
OTR
16195
0
0
DOMINION ENERGY INC
COM
25746U109
16671
230932
SH
SOLE
228447
0
2485
DONALDSON INC
COM
257651109
216
5600
SH
SOLE
5600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
73
900
SH
OTR
900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
266
3289
SH
SOLE
3289
0
0
DYADIC INTL INC DEL
COM
26745T101
58
11111
SH
SOLE
11111
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
197
16300
SH
OTR
16300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
551
2920
SH
SOLE
2920
0
0
EMERSON ELEC CO
COM
291011104
215
4515
SH
OTR
4515
0
0
EMERSON ELEC CO
COM
291011104
233
4900
SH
SOLE
4900
0
0
EXXON MOBIL CORP
COM
30231G102
2228
58683
SH
OTR
58683
0
0
EXXON MOBIL CORP
COM
30231G102
749
19730
SH
SOLE
19730
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
259
2131
SH
SOLE
2131
0
0
GENERAL ELECTRIC CO
COM
369604103
123
15448
SH
SOLE
15448
0
0
GENERAL ELECTRIC CO
COM
369604103
60
7525
SH
OTR
7525
0
0
HOME BANCSHARES INC
COM
436893200
298
24841
SH
SOLE
24841
0
0
HOME DEPOT INC
COM
437076102
42
225
SH
DFND
225
0
0
HOME DEPOT INC
COM
437076102
1688
9040
SH
OTR
9040
0
0
HOME DEPOT INC
COM
437076102
24939
133569
SH
SOLE
132314
0
1255
HONEYWELL INTL INC
COM
438516106
99
740
SH
OTR
740
0
0
HONEYWELL INTL INC
COM
438516106
701
5242
SH
SOLE
5242
0
0
HORIZON BANCORP INC
COM
440407104
257
26045
SH
SOLE
26045
0
0
HUMANA INC
COM
444859102
207
660
SH
SOLE
660
0
0
ILLINOIS TOOL WKS INC
COM
452308109
83
583
SH
OTR
583
0
0
ILLINOIS TOOL WKS INC
COM
452308109
968
6811
SH
SOLE
6811
0
0
INTEL CORP
COM
458140100
1492
27573
SH
SOLE
27573
0
0
INTEL CORP
COM
458140100
109
2010
SH
OTR
2010
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
125
1126
SH
OTR
1126
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
413
3726
SH
SOLE
3726
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2177
15134
SH
SOLE
15134
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1584
28229
SH
SOLE
28229
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
28386
516866
SH
SOLE
515616
0
1250
ISHARES TR
INTRM TR CRP ETF
464288638
690
12555
SH
OTR
12555
0
0
ISHARES TR
MSCI EAFE ETF
464287465
309
5789
SH
SOLE
5789
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
533
3540
SH
SOLE
3540
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1727
40000
SH
OTR
40000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
865
20045
SH
SOLE
20045
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1158
10115
SH
SOLE
10115
0
0
ISHARES TR
SELECT DIVID ETF
464287168
255
3470
SH
SOLE
3470
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
213
4060
SH
OTR
4060
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
10711
204560
SH
SOLE
204060
0
500
JOHNSON & JOHNSON
COM
478160104
49
375
SH
DFND
375
0
0
JOHNSON & JOHNSON
COM
478160104
2033
15505
SH
OTR
15505
0
0
JOHNSON & JOHNSON
COM
478160104
29210
222755
SH
SOLE
220740
0
2015
JPMORGAN CHASE & CO
COM
46625H100
20715
230094
SH
SOLE
227829
0
2265
JPMORGAN CHASE & CO
COM
46625H100
33
370
SH
DFND
370
0
0
JPMORGAN CHASE & CO
COM
46625H100
1317
14623
SH
OTR
14623
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
273
2150
SH
SOLE
2150
0
0
KIMBERLY CLARK CORP
COM
494368103
1864
14577
SH
OTR
14577
0
0
KIMBERLY CLARK CORP
COM
494368103
26648
208399
SH
SOLE
206319
0
2080
KIMBERLY CLARK CORP
COM
494368103
45
355
SH
DFND
355
0
0
KINDER MORGAN INC DEL
COM
49456B101
26
1865
SH
DFND
1865
0
0
KINDER MORGAN INC DEL
COM
49456B101
780
56038
SH
OTR
56038
0
0
KINDER MORGAN INC DEL
COM
49456B101
12935
929277
SH
SOLE
919797
0
9480
KROGER CO
COM
501044101
816
27083
SH
OTR
27083
0
0
KROGER CO
COM
501044101
12544
416457
SH
SOLE
410812
0
5645
L3HARRIS TECHNOLOGIES INC
COM
502431109
452
2512
SH
SOLE
2512
0
0
LILLY ELI & CO
COM
532457108
229
1650
SH
OTR
1650
0
0
LILLY ELI & CO
COM
532457108
829
5975
SH
SOLE
5975
0
0
LOCKHEED MARTIN CORP
COM
539830109
1496
4415
SH
OTR
4415
0
0
LOCKHEED MARTIN CORP
COM
539830109
24338
71805
SH
SOLE
71090
0
715
LOCKHEED MARTIN CORP
COM
539830109
44
130
SH
DFND
130
0
0
MCDONALDS CORP
COM
580135101
44
265
SH
DFND
265
0
0
MCDONALDS CORP
COM
580135101
1610
9739
SH
OTR
9739
0
0
MCDONALDS CORP
COM
580135101
23411
141584
SH
SOLE
140209
0
1375
MEDTRONIC PLC
SHS
G5960L103
46
515
SH
DFND
515
0
0
MEDTRONIC PLC
SHS
G5960L103
1621
17980
SH
OTR
17980
0
0
MEDTRONIC PLC
SHS
G5960L103
24251
268918
SH
SOLE
266033
0
2885
MERCK & CO. INC
COM
58933Y105
52
680
SH
DFND
680
0
0
MERCK & CO. INC
COM
58933Y105
1819
23637
SH
OTR
23637
0
0
MERCK & CO. INC
COM
58933Y105
26673
346671
SH
SOLE
342981
0
3690
MICROSOFT CORP
COM
594918104
84
530
SH
DFND
530
0
0
MICROSOFT CORP
COM
594918104
2607
16530
SH
OTR
16530
0
0
MICROSOFT CORP
COM
594918104
36032
228472
SH
SOLE
226692
0
1780
MID AMER APT CMNTYS INC
COM
59522J103
26
255
SH
DFND
255
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1002
9728
SH
OTR
9728
0
0
MID AMER APT CMNTYS INC
COM
59522J103
15271
148216
SH
SOLE
146671
0
1545
NEXTERA ENERGY INC
COM
65339F101
28099
116778
SH
SOLE
115673
0
1105
NEXTERA ENERGY INC
COM
65339F101
52
215
SH
DFND
215
0
0
NEXTERA ENERGY INC
COM
65339F101
1886
7840
SH
OTR
7840
0
0
NORFOLK SOUTHERN CORP
COM
655844108
470
3220
SH
OTR
3220
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7
50
SH
SOLE
50
0
0
NORTHROP GRUMMAN CORP
COM
666807102
30
100
SH
OTR
100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
423
1399
SH
SOLE
1399
0
0
NUCOR CORP
COM
670346105
67
1857
SH
OTR
1857
0
0
NUCOR CORP
COM
670346105
317
8813
SH
SOLE
8813
0
0
ORACLE CORP
COM
68389X105
29
599
SH
OTR
599
0
0
ORACLE CORP
COM
68389X105
253
5231
SH
SOLE
5231
0
0
PAYCHEX INC
COM
704326107
27
435
SH
DFND
435
0
0
PAYCHEX INC
COM
704326107
1140
18113
SH
OTR
18113
0
0
PAYCHEX INC
COM
704326107
15936
253281
SH
SOLE
251096
0
2185
PEOPLES FINL SVCS CORP
COM
711040105
274
6900
SH
SOLE
6900
0
0
PEPSICO INC
COM
713448108
26157
217793
SH
SOLE
215678
0
2115
PEPSICO INC
COM
713448108
47
390
SH
DFND
390
0
0
PEPSICO INC
COM
713448108
1790
14901
SH
OTR
14901
0
0
PFIZER INC
COM
717081103
44
1350
SH
DFND
1350
0
0
PFIZER INC
COM
717081103
1750
53627
SH
OTR
53627
0
0
PFIZER INC
COM
717081103
24404
747677
SH
SOLE
739727
0
7950
PHILIP MORRIS INTL INC
COM
718172109
134
1835
SH
OTR
1835
0
0
PHILIP MORRIS INTL INC
COM
718172109
170
2333
SH
SOLE
2333
0
0
PROCTER & GAMBLE CO
COM
742718109
392
3560
SH
OTR
3560
0
0
PROCTER & GAMBLE CO
COM
742718109
1739
15805
SH
SOLE
15805
0
0
PROLOGIS INC.
COM
74340W103
56
695
SH
DFND
695
0
0
PROLOGIS INC.
COM
74340W103
1695
21088
SH
OTR
21088
0
0
PROLOGIS INC.
COM
74340W103
26666
331790
SH
SOLE
328670
0
3120
QUALCOMM INC
COM
747525103
58
850
SH
OTR
850
0
0
QUALCOMM INC
COM
747525103
244
3600
SH
SOLE
3600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25
315
SH
DFND
315
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
956
11911
SH
OTR
11911
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14221
177100
SH
SOLE
175240
0
1860
RAYMOND JAMES FINANCIAL INC
COM
754730109
6
100
SH
OTR
100
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
535
8467
SH
SOLE
8467
0
0
REALTY INCOME CORP
COM
756109104
140
2800
SH
OTR
2800
0
0
REALTY INCOME CORP
COM
756109104
545
10926
SH
SOLE
10926
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
123
13707
SH
SOLE
13707
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
875
30122
SH
SOLE
30077
0
45
SELECT SECTOR SPDR TR
ENERGY
81369Y506
72
2481
SH
OTR
2326
0
155
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1285
13100
SH
SOLE
13075
0
25
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
127
1295
SH
OTR
1235
0
60
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
370
6794
SH
OTR
6484
0
310
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3383
62112
SH
SOLE
62057
0
55
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3313
37402
SH
SOLE
37362
0
40
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
326
3675
SH
OTR
3480
0
195
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
280
4746
SH
OTR
4441
0
305
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2676
45344
SH
SOLE
45304
0
40
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
200
3614
SH
OTR
3444
0
170
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1955
35287
SH
SOLE
35222
0
65
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
268
5947
SH
SOLE
5932
0
15
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
58
1290
SH
OTR
1170
0
120
SOUTHERN CO
COM
842587107
17490
323049
SH
SOLE
320034
0
3015
SOUTHERN CO
COM
842587107
32
590
SH
DFND
590
0
0
SOUTHERN CO
COM
842587107
1212
22389
SH
OTR
22389
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
862
3344
SH
SOLE
3344
0
0
STANLEY BLACK & DECKER INC
COM
854502101
240
2400
SH
OTR
2400
0
0
SYSCO CORP
COM
871829107
26
570
SH
OTR
570
0
0
SYSCO CORP
COM
871829107
246
5395
SH
SOLE
5395
0
0
TRUIST FINL CORP
COM
89832Q109
29
940
SH
DFND
940
0
0
TRUIST FINL CORP
COM
89832Q109
1108
35929
SH
OTR
35929
0
0
TRUIST FINL CORP
COM
89832Q109
16965
550114
SH
SOLE
544614
0
5500
UGI CORP NEW
COM
902681105
36
1339
SH
OTR
1339
0
0
UGI CORP NEW
COM
902681105
184
6900
SH
SOLE
6900
0
0
UNILEVER N V
N Y SHS NEW
904784709
261
5355
SH
SOLE
5355
0
0
UNILEVER PLC
SPON ADR NEW
904767704
38
750
SH
DFND
750
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1576
31157
SH
OTR
31157
0
0
UNILEVER PLC
SPON ADR NEW
904767704
22832
451486
SH
SOLE
446491
0
4995
UNION PAC CORP
COM
907818108
16290
115502
SH
SOLE
114472
0
1030
UNION PAC CORP
COM
907818108
31
220
SH
DFND
220
0
0
UNION PAC CORP
COM
907818108
989
7014
SH
OTR
7014
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24533
262604
SH
SOLE
259699
0
2905
UNITED PARCEL SERVICE INC
CL B
911312106
42
450
SH
DFND
450
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1636
17514
SH
OTR
17514
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9
100
SH
DFND
100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
173
1830
SH
OTR
1830
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
641
6800
SH
SOLE
6800
0
0
US BANCORP DEL
COM NEW
902973304
12611
366059
SH
SOLE
362649
0
3410
US BANCORP DEL
COM NEW
902973304
21
610
SH
DFND
610
0
0
US BANCORP DEL
COM NEW
902973304
788
22866
SH
OTR
22866
0
0
V F CORP
COM
918204108
335
6200
SH
SOLE
6200
0
0
V F CORP
COM
918204108
11
200
SH
OTR
200
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
79
1131
SH
OTR
1066
0
65
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1242
17776
SH
SOLE
17751
0
25
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1934
15000
SH
OTR
15000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
52
406
SH
SOLE
406
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
820
20000
SH
OTR
20000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
892
26596
SH
SOLE
26596
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1038
31140
SH
SOLE
31140
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
926
13095
SH
OTR
12440
0
655
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
16540
233783
SH
SOLE
233718
0
65
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
91
1190
SH
OTR
1125
0
65
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1009
13240
SH
SOLE
13215
0
25
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2446
48231
SH
SOLE
48196
0
35
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
226
4450
SH
OTR
4190
0
260
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2218
10469
SH
SOLE
10449
0
20
VANGUARD WORLD FDS
INF TECH ETF
92204A702
216
1020
SH
OTR
985
0
35
VERIZON COMMUNICATIONS INC
COM
92343V104
44
820
SH
DFND
820
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1953
36357
SH
OTR
36357
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27363
509273
SH
SOLE
504078
0
5195
WALMART INC
COM
931142103
1251
11012
SH
OTR
11012
0
0
WALMART INC
COM
931142103
18289
160968
SH
SOLE
159243
0
1725
WASTE MGMT INC DEL
COM
94106L109
43
465
SH
DFND
465
0
0
WASTE MGMT INC DEL
COM
94106L109
1528
16506
SH
OTR
16506
0
0
WASTE MGMT INC DEL
COM
94106L109
23258
251273
SH
SOLE
248783
0
2490
WELLS FARGO CO NEW
COM
949746101
121
4220
SH
OTR
4220
0
0
WELLS FARGO CO NEW
COM
949746101
636
22164
SH
SOLE
22164
0
0
WELLTOWER INC
COM
95040Q104
98
2150
SH
OTR
2150
0
0
WELLTOWER INC
COM
95040Q104
239
5221
SH
SOLE
5221
0
0
WEYERHAEUSER CO
COM
962166104
232
13659
SH
SOLE
13659
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
225
6975
SH
SOLE
6975
0
0
XCEL ENERGY INC
COM
98389B100
12655
209858
SH
SOLE
207258
0
2600
XCEL ENERGY INC
COM
98389B100
900
14929
SH
OTR
14929
0
0