0001085146-18-001083.txt : 20180416 0001085146-18-001083.hdr.sgml : 20180416 20180416140903 ACCESSION NUMBER: 0001085146-18-001083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18756289 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 primary_doc.xml 13F-HR LIVE false true false 0001323276 XXXXXXXX 03-31-2018 03-31-2018 Sabal Trust CO
200 CENTRAL AVENUE SUITE 220 ST. PETERSBURG FL 33701
13F HOLDINGS REPORT 028-11369 N
Kimberly Early Senior Vice President 727 824-8712 /s/ Kimberly Early St. Peterburg FL 04-13-2018 0 328 1046041 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10110264672SHOTR 454701253M COCOM88579Y1011902986686SHSOLE 8589607903M COCOM88579Y10192420SHDFND 42000ABBOTT LABSCOM00282410056941SHOTR 94100ABBOTT LABSCOM00282410089814983SHSOLE 1498300ABBVIE INCCOM00287Y1091081140SHDFND 114000ABBVIE INCCOM00287Y109165417475SHOTR 171300345ABBVIE INCCOM00287Y10924065254252SHSOLE 25186202390ADOBE SYS INCCOM00724F1012701249SHSOLE 124900ADOBE SYS INCCOM00724F10149225SHOTR 22500AETNA INC NEWCOM00817Y108204512100SHOTR 1210000AETNA INC NEWCOM00817Y10820121SHSOLE 12100AFLAC INCCOM00105510218400SHOTR 40000AFLAC INCCOM0010551023638300SHSOLE 830000AIR PRODS & CHEMS INCCOM00915810668430SHDFND 43000AIR PRODS & CHEMS INCCOM00915810612287719SHOTR 771900AIR PRODS & CHEMS INCCOM00915810619182120619SHSOLE 11946401155ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024002182SHSOLE 218200ALLSTATE CORPCOM0200021012782929SHSOLE 292900ALPHABET INCCAP STK CL A02079K305224216SHSOLE 21600ALPHABET INCCAP STK CL A02079K3052827SHOTR 2700ALPHABET INCCAP STK CL C02079K1073837SHOTR 3700ALPHABET INCCAP STK CL C02079K107254246SHSOLE 24600ALPS ETF TRALERIAN MLP00162Q866515485SHOTR 52150270ALPS ETF TRALERIAN MLP00162Q86666971367SHSOLE 71277090ALTRIA GROUP INCCOM02209S103881416SHOTR 141600ALTRIA GROUP INCCOM02209S1031943109SHSOLE 310900AMAZON COM INCCOM0231351065840SHOTR 4000AMAZON COM INCCOM023135106563389SHSOLE 38900AMEDISYS INCCOM0234361083626000SHSOLE 600000AMERICAN AIRLS GROUP INCCOM02376R1022084000SHSOLE 400000AMGEN INCCOM03116210023387137185SHSOLE 13574501440AMGEN INCCOM03116210076445SHDFND 44500AMGEN INCCOM03116210013798088SHOTR 808800APPLE INCCOM03783310051305SHDFND 30500APPLE INCCOM03783310015879457SHOTR 945700APPLE INCCOM03783310019362115401SHSOLE 11435601045ARCHER DANIELS MIDLAND COCOM0394831022395505SHSOLE 550500AT&T INCCOM00206R1021012845SHDFND 284500AT&T INCCOM00206R102181350867SHOTR 505750292AT&T INCCOM00206R10231660888080SHSOLE 87827009810AUTOMATIC DATA PROCESSING INCOM05301510389780SHOTR 78000AUTOMATIC DATA PROCESSING INCOM0530151032532230SHSOLE 223000AUTOWEB INCCOM05335B1007725765SHSOLE 2576500BANK AMER CORPCOM060505104321058SHOTR 105800BANK AMER CORPCOM06050510439513159SHSOLE 1315900BANK MONTREAL QUECOM06367110166870SHDFND 87000BANK MONTREAL QUECOM063671101126716760SHOTR 1676000BANK MONTREAL QUECOM06367110117904236915SHSOLE 23464502270BANK NEW YORK MELLON CORPCOM0640581001793471SHOTR 347100BANK NEW YORK MELLON CORPCOM06405810058011260SHSOLE 1126000BANK OF THE OZARKSCOM0639041063577400SHSOLE 740000BAXTER INTL INCCOM07181310970810890SHOTR 1089000BAXTER INTL INCCOM0718131093315094SHSOLE 509400BB&T CORPCOM054937107921775SHDFND 177500BB&T CORPCOM054937107179834556SHOTR 342060350BB&T CORPCOM05493710726290505189SHSOLE 50015905030BECTON DICKINSON & COCOM07588710970325SHOTR 32500BECTON DICKINSON & COCOM0758871098714020SHSOLE 402000BERKSHIRE HATHAWAY INC DELCL A0846701082991SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW08467070212206115SHSOLE 611500BLACKROCK INCCOM09247X10111022035SHOTR 1960075BLACKROCK INCCOM09247X1012417844632SHSOLE 441670465BLACKROCK INCCOM09247X1011935SHDFND 3500BOEING COCOM09702310590275SHDFND 27500BOEING COCOM09702310520166150SHOTR 615000BOEING COCOM0970231052694182168SHSOLE 813330835BP PLCSPONSORED ADR05562210496523801SHOTR 2380100BRISTOL MYERS SQUIBB COCOM110122108821290SHDFND 129000BRISTOL MYERS SQUIBB COCOM110122108156724782SHOTR 2478200BRISTOL MYERS SQUIBB COCOM11012210825464402588SHSOLE 39847304115CA INCCOM12673P1052326854SHSOLE 685400CARDINAL HEALTH INCCOM14149Y1082554074SHSOLE 407400CATERPILLAR INC DELCOM1491231016924697SHSOLE 469700CHEVRON CORP NEWCOM16676410010419126SHOTR 89760150CHEVRON CORP NEWCOM166764100202517754SHSOLE 1775400CHINA JO-JO DRUGSTORES INCCOM NEW16949A2061712400SHSOLE 1240000CHUBB LIMITEDCOMH1467J10475545SHDFND 54500CHUBB LIMITEDCOMH1467J104173812709SHOTR 1270900CHUBB LIMITEDCOMH1467J10423518171949SHSOLE 17007901870CHURCH & DWIGHT INCCOM1713401024869650SHSOLE 965000CISCO SYS INCCOM17275R102912115SHDFND 211500CISCO SYS INCCOM17275R102178441585SHOTR 409850600CISCO SYS INCCOM17275R10227354637780SHSOLE 63146006320CME GROUP INCCOM CL A12572Q10558360SHDFND 36000CME GROUP INCCOM CL A12572Q10512877960SHOTR 796000CME GROUP INCCOM CL A12572Q10518403113780SHSOLE 11264001140COCA COLA COCOM191216100117627070SHOTR 268200250COCA COLA COCOM191216100138631924SHSOLE 3192400COLGATE PALMOLIVE COCOM19416210373110200SHOTR 1020000COLGATE PALMOLIVE COCOM19416210329400SHSOLE 40000COMCAST CORP NEWCL A20030N10156316491SHSOLE 1649100CONOCOPHILLIPSCOM20825C10412203SHOTR 20300CONOCOPHILLIPSCOM20825C1043305570SHSOLE 557000CONSOLIDATED EDISON INCCOM2091151042102700SHOTR 270000COSTCO WHSL CORP NEWCOM22160K10538200SHOTR 20000COSTCO WHSL CORP NEWCOM22160K1052771469SHSOLE 146900CURTISS WRIGHT CORPCOM2315611012301700SHSOLE 170000CVS HEALTH CORPCOM126650100344SHOTR 4400CVS HEALTH CORPCOM1266501003044880SHSOLE 488000DISNEY WALT COCOM DISNEY254687106990SHDFND 9000DISNEY WALT COCOM DISNEY25468710638375SHOTR 37500DISNEY WALT COCOM DISNEY2546871062542533SHSOLE 253300DOLLAR TREE INCCOM25674610819200SHOTR 20000DOLLAR TREE INCCOM2567461082893044SHSOLE 304400DOMINION ENERGY INCCOM25746U10921096312864SHSOLE 30940903455DOMINION ENERGY INCCOM25746U109101915110SHOTR 1511000DOMINION ENERGY INCCOM25746U10928415SHDFND 41500DONALDSON INCCOM2576511092525600SHSOLE 560000DOWDUPONT INCCOM26078J10079812530SHOTR 1253000DOWDUPONT INCCOM26078J1005618799SHSOLE 879900DUKE ENERGY CORP NEWCOM NEW26441C20451655SHDFND 65500DUKE ENERGY CORP NEWCOM NEW26441C2042753546SHOTR 33630183DUKE ENERGY CORP NEWCOM NEW26441C2044445733SHSOLE 573300EDWARDS LIFESCIENCES CORPCOM28176E1084072920SHSOLE 292000EMERSON ELEC COCOM2910111043084515SHOTR 451500EMERSON ELEC COCOM2910111043505125SHSOLE 512500ENBRIDGE INCCOM29250N105742354SHDFND 235400ENBRIDGE INCCOM29250N105180157229SHOTR 567620467ENBRIDGE INCCOM29250N10528998921461SHSOLE 910856010605EQUITY RESIDENTIALSH BEN INT29476L1072303740SHSOLE 374000EXPRESS SCRIPTS HLDG COCOM30219G10841600SHOTR 60000EXPRESS SCRIPTS HLDG COCOM30219G1082784021SHSOLE 402100EXXON MOBIL CORPCOM30231G10262825SHDFND 82500EXXON MOBIL CORPCOM30231G102550873818SHOTR 73743075EXXON MOBIL CORPCOM30231G10223052308964SHSOLE 30551403450FACEBOOK INCCL A30303M1023482177SHSOLE 217700FACEBOOK INCCL A30303M10221133SHOTR 13300FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30314702367375SHSOLE 36318504190FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30364216030SHOTR 1603000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30313335SHDFND 33500GENERAL DYNAMICS CORPCOM36955010852235SHOTR 23500GENERAL DYNAMICS CORPCOM369550108177800SHSOLE 80000GENERAL ELECTRIC COCOM36960410321315788SHOTR 1578800GENERAL ELECTRIC COCOM36960410360544917SHSOLE 4491700GENERAL MLS INCCOM370334104861900SHOTR 16200280GENERAL MLS INCCOM3703341041553446SHSOLE 344600GENUINE PARTS COCOM372460105129414403SHOTR 1440300GENUINE PARTS COCOM37246010523112257261SHSOLE 25432602935GENUINE PARTS COCOM37246010566730SHDFND 73000HALLIBURTON COCOM4062161012224723SHSOLE 472300HALLIBURTON COCOM40621610119400SHOTR 40000HANCOCK HLDG COCOM4101201092084015SHSOLE 401500HANESBRANDS INCCOM410345102432350SHDFND 235000HANESBRANDS INCCOM410345102723910SHOTR 35100400HANESBRANDS INCCOM41034510232617673SHSOLE 173680305HARRIS CORP DELCOM4138751052491541SHSOLE 154100HOME BANCSHARES INCCOM43689320060626586SHSOLE 2658600HOME DEPOT INCCOM43707610216759395SHOTR 939500HOME DEPOT INCCOM43707610223336130926SHSOLE 12952101405HOME DEPOT INCCOM43707610218100SHDFND 10000HONEYWELL INTL INCCOM4385161066274336SHSOLE 433600HONEYWELL INTL INCCOM438516106128885SHOTR 88500HORIZON BANCORP INDCOM44040710450316771SHSOLE 1677100ILLINOIS TOOL WKS INCCOM4523081094232700SHSOLE 270000ILLINOIS TOOL WKS INCCOM45230810924153SHOTR 15300INTEL CORPCOM458140100124323872SHSOLE 2387200INTEL CORPCOM4581401004548715SHOTR 82400475INTERNATIONAL BUSINESS MACHSCOM45920010112017827SHOTR 782700INTERNATIONAL BUSINESS MACHSCOM45920010124368158821SHSOLE 15687101950INTERNATIONAL BUSINESS MACHSCOM45920010162405SHDFND 40500ISHARES TR1 3 YR CR BD ETF4642886462292205SHOTR 20650140ISHARES TR1 3 YR CR BD ETF46428864612656121931SHSOLE 1217010230ISHARES TR1 3 YR CR BD ETF46428864610100SHDFND 10000ISHARES TRCORE S&P MCP ETF464287507269814385SHSOLE 1438500ISHARES TRCORE S&P SCP ETF464287804234430442SHSOLE 3044200ISHARES TRIBONDS SEP18 ETF46429B58070127615SHOTR 2761500ISHARES TRINTRMD CR BD ETF4642886386436000SHOTR 56800320ISHARES TRINTRMD CR BD ETF46428863826145243795SHSOLE 2430600735ISHARES TRINTRMD CR BD ETF464288638440SHDFND 4000ISHARES TRMSCI EAFE ETF4642874653805457SHSOLE 545700ISHARES TRRUS MID CAP ETF4642874996643215SHSOLE 321500ISHARES TRRUS MID CAP ETF464287499206410000SHOTR 1000000ISHARES TRRUSSELL 2000 ETF46428765511917843SHSOLE 784300JABIL INCCOM4663131032077220SHSOLE 722000JOHNSON & JOHNSONCOM47816010453410SHDFND 41000JOHNSON & JOHNSONCOM478160104180914117SHOTR 139420175JOHNSON & JOHNSONCOM478160104460035893SHSOLE 3589300JPMORGAN 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1069200MEDTRONIC PLCSHSG5960L103113714174SHOTR 1417400MEDTRONIC PLCSHSG5960L10323990299057SHSOLE 29579203265MEDTRONIC PLCSHSG5960L10376945SHDFND 94500MERCK & CO INCCOM58933Y10556310330SHSOLE 1033000MERCK & CO INCCOM58933Y1051112031SHOTR 203100MICROSOFT CORPCOM5949181041151265SHDFND 126500MICROSOFT CORPCOM594918104223724507SHOTR 240070500MICROSOFT CORPCOM59491810429134319208SHSOLE 31621302995MONDELEZ INTL INCCL A609207105621496SHOTR 149600MONDELEZ INTL INCCL A6092071052125077SHSOLE 507700NETFLIX INCCOM64110L1063461173SHSOLE 117300NEXTERA ENERGY INCCOM65339F10165400SHOTR 40000NEXTERA ENERGY INCCOM65339F1015143150SHSOLE 315000NIKE INCCL B6541061031732602SHSOLE 260200NIKE INCCL B65410610351762SHOTR 76200NORFOLK SOUTHERN CORPCOM6558441084693454SHOTR 345400NORTHROP GRUMMAN CORPCOM66680710235100SHOTR 10000NORTHROP GRUMMAN CORPCOM6668071025791658SHSOLE 165800NVIDIA CORPCOM67066G104200865SHSOLE 86500OCCIDENTAL PETE CORP DELCOM67459910514066216537SHSOLE 21409702440OCCIDENTAL PETE CORP DELCOM67459910513195SHDFND 19500OCCIDENTAL PETE CORP DELCOM6745991056419864SHOTR 986400ORACLE CORPCOM68389X10546995SHOTR 99500ORACLE CORPCOM68389X1054279341SHSOLE 934100PARK NATL CORPCOM7006581074153998SHOTR 399800PAYCHEX INCCOM704326107701135SHDFND 113500PAYCHEX INCCOM704326107141522970SHOTR 226450325PAYCHEX INCCOM70432610719118310403SHSOLE 30752802875PEOPLES FINL SVCS CORPCOM7110401053537737SHSOLE 773700PEPSICO INCCOM71344810824232222004SHSOLE 21952402480PEPSICO INCCOM71344810868625SHDFND 62500PEPSICO INCCOM713448108172015756SHOTR 1575600PFIZER INCCOM71708110326930758817SHSOLE 75144707370PFIZER INCCOM717081103171848395SHOTR 481150280PFIZER INCCOM717081103962700SHDFND 270000PHILIP MORRIS INTL INCCOM7181721091381391SHOTR 139100PHILIP MORRIS INTL INCCOM7181721091381390SHSOLE 139000PROCTER AND GAMBLE COCOM742718109861085SHDFND 108500PROCTER AND GAMBLE COCOM742718109195724681SHOTR 245810100PROCTER AND GAMBLE COCOM74271810931857401827SHSOLE 39742704400PUBLIC STORAGECOM74460D10911655815SHOTR 581500PUBLIC STORAGECOM74460D10922946114507SHSOLE 11311701390PUBLIC STORAGECOM74460D10973365SHDFND 36500QUALCOMM INCCOM747525103102018405SHOTR 182300175QUALCOMM INCCOM74752510322322402848SHSOLE 39842304425QUALCOMM INCCOM747525103681220SHDFND 122000QUEST DIAGNOSTICS INCCOM74834L1002602596SHSOLE 259600RAYMOND JAMES FINANCIAL INCCOM7547301099100SHOTR 10000RAYMOND JAMES FINANCIAL INCCOM75473010990210092SHSOLE 1009200RAYTHEON COCOM NEW7551115073651690SHSOLE 169000RAYTHEON COCOM NEW75511150722100SHOTR 10000REALTY INCOME CORPCOM75610910470813690SHSOLE 1369000REALTY INCOME CORPCOM7561091041432765SHOTR 276500REALTY INCOME CORPCOM75610910410200SHDFND 20000ROCKWELL AUTOMATION INCCOM7739031097084065SHSOLE 406500ROCKWELL COLLINS INCCOM7743411015404002SHSOLE 400200SALESFORCE COM INCCOM79466L3022241926SHSOLE 192600SELECT SECTOR SPDR TRENERGY81369Y50674711089SHSOLE 11074015SELECT SECTOR SPDR TRENERGY81369Y50661900SHOTR 860040SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071551535SHOTR 1475060SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407213421071SHSOLE 21031040SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082124025SHOTR 38650160SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308265750491SHSOLE 50416075SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209395148541SHSOLE 48471070SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093003680SHOTR 34800200SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042503360SHOTR 32300130SELECT SECTOR SPDR TRSBI INT-INDS81369Y704329144300SHSOLE 44220080SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886144628615SHSOLE 28565050SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861162290SHOTR 21850105SELECT SECTOR SPDR TRSBI MATERIALS81369Y10093116349SHSOLE 16304045SELECT SECTOR SPDR TRSBI MATERIALS81369Y100681200SHOTR 1160040SOUTHERN COCOM8425871072826310SHSOLE 631000SOUTHERN COCOM8425871072615850SHOTR 56750175SOUTHERN COCOM842587107471055SHDFND 105500SPDR S&P 500 ETF TRTR UNIT78462F1037862988SHSOLE 298800STANLEY BLACK & DECKER INCCOM8545021013682400SHOTR 240000STANLEY BLACK & DECKER INCCOM85450210119125SHSOLE 12500STARBUCKS CORPCOM855244109591020SHDFND 102000STARBUCKS CORPCOM855244109131522720SHOTR 2272000STARBUCKS CORPCOM85524410922529389166SHSOLE 38460604560STATE STR CORPCOM85747710310100SHOTR 10000STATE STR CORPCOM8574771031992000SHSOLE 200000UGI CORP NEWCOM9026811053207200SHSOLE 720000UNILEVER N VN Y SHS NEW9047847093025355SHOTR 535500UNION PAC CORPCOM90781810860450SHOTR 45000UNION PAC CORPCOM907818108153311406SHSOLE 1140600UNITED PARCEL SERVICE INCCL B91131210670665SHDFND 66500UNITED PARCEL SERVICE INCCL B911312106153414657SHOTR 145570100UNITED PARCEL SERVICE INCCL B91131210624337232534SHSOLE 23000902525UNITED TECHNOLOGIES CORPCOM9130171091541225SHOTR 11250100UNITED TECHNOLOGIES CORPCOM9130171093252580SHSOLE 258000UNITED TECHNOLOGIES CORPCOM91301710913100SHDFND 10000UNITEDHEALTH GROUP INCCOM91324P1022751284SHSOLE 128400US BANCORP DELCOM NEW9029733046113SHOTR 11300US BANCORP DELCOM NEW9029733042304553SHSOLE 455300V F CORPCOM91820410815200SHOTR 20000V F CORPCOM9182041084606200SHSOLE 620000VANGUARD INDEX FDSREAL ESTATE ETF92290855371940SHOTR 895045VANGUARD INDEX FDSREAL ESTATE ETF922908553110714667SHSOLE 14637030VANGUARD INDEX FDSTOTAL STK MKT922908769203615000SHOTR 1500000VANGUARD INDEX FDSTOTAL STK MKT92290876955406SHSOLE 40600VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775108720000SHOTR 2000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858352475000SHSOLE 7500000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858144032539SHSOLE 3253900VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406445SHDFND 4500VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640685810405SHOTR 99550450VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640619533236794SHSOLE 2365520242VANGUARD WORLD FDSFINANCIALS ETF92204A4051772550SHOTR 24100140VANGUARD WORLD FDSFINANCIALS ETF92204A405277139893SHSOLE 39833060VANGUARD WORLD FDSINF TECH ETF92204A7022661555SHOTR 1480075VANGUARD WORLD FDSINF TECH ETF92204A702395723140SHSOLE 23095045VANGUARD WORLD FDSTELCOMM ETF92204A88457685SHOTR 630055VANGUARD WORLD FDSTELCOMM ETF92204A88492411048SHSOLE 11023025VEREIT INCCOM92339V1007010000SHSOLE 1000000VERIZON COMMUNICATIONS INCCOM92343V1043908156SHOTR 815600VERIZON COMMUNICATIONS INCCOM92343V104230048095SHSOLE 4809500VISA INCCOM CL A92826C83984705SHOTR 70500VISA INCCOM CL A92826C8393893248SHSOLE 324800VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082368501SHSOLE 850100WALGREENS BOOTS ALLIANCE INCCOM9314271081271945SHOTR 194500WALGREENS BOOTS ALLIANCE INCCOM931427108941440SHSOLE 144000WALMART INCCOM9311421031321481SHSOLE 148100WALMART INCCOM93114210371800SHOTR 80000WASTE MGMT INC DELCOM94106L10932385SHOTR 38500WASTE MGMT INC DELCOM94106L1093964713SHSOLE 471300WELLTOWER INCCOM95040Q104611125SHDFND 112500WELLTOWER INCCOM95040Q104140425801SHOTR 256260175WELLTOWER INCCOM95040Q10422749417943SHSOLE 41307304870WEYERHAEUSER COCOM96216610447813647SHOTR 1364700WISDOMTREE TREMER MKT HIGH FD97717W3153827994SHSOLE 799400