0001085146-23-000503.txt : 20230201 0001085146-23-000503.hdr.sgml : 20230201 20230131205333 ACCESSION NUMBER: 0001085146-23-000503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 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: 23574487 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 X0202 13F-HR LIVE false false false 0001323276 XXXXXXXX 12-31-2022 12-31-2022 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 01-31-2023 0 295 1468749074 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 20567952 171514 SH SOLE 169289 0 2225 3M CO COM 88579Y101 BBG001S5T7X2 1428729 11914 SH OTR 11914 0 0 3M CO COM 88579Y101 BBG001S5T7X2 43411 362 SH DFND 362 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 334312 3045 SH SOLE 3045 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 435977 3971 SH OTR 250 0 3721 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 75634 468 SH DFND 468 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2525156 15625 SH OTR 11725 0 3900 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 26898521 166441 SH SOLE 164156 0 2285 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1367824 5126 SH OTR 5126 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 76049 285 SH DFND 285 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 21052065 78894 SH SOLE 78239 0 655 AFLAC INC COM 001055102 BBG001S5NGJ4 2057851 28605 SH OTR 28605 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 117047 1627 SH DFND 1627 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 31130836 432733 SH SOLE 428438 0 4295 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1730578 5614 SH OTR 5614 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 94636 307 SH DFND 307 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 25908062 84046 SH SOLE 83286 0 760 ALLSTATE CORP COM 020002101 BBG001S9BM06 307541 2268 SH SOLE 2268 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 385565 4370 SH SOLE 4370 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5324 60 SH OTR 60 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 208516 2350 SH SOLE 2350 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 588840 7010 SH SOLE 7010 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 501240 6000 SH SOLE 6000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 387782 30486 SH SOLE 30486 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 262252 2762 SH SOLE 2762 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 84045 320 SH DFND 320 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1332367 5073 SH OTR 5073 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 20968657 79838 SH SOLE 78908 0 930 AMYRIS INC COM NEW 03236M200 BBG001T20G05 29070 19000 SH SOLE 19000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 300139 2310 SH OTR 2310 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7241001 55730 SH SOLE 55730 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 178191 9679 SH OTR 7155 0 2524 AT&T INC COM 00206R102 BBG001S5VWH2 444124 24124 SH SOLE 24124 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 460761 1929 SH SOLE 1929 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 402012 12138 SH SOLE 12138 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 30551965 671177 SH SOLE 666202 0 4975 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 50391 1107 SH DFND 1107 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2127332 46734 SH OTR 46734 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 265077 6617 SH SOLE 6617 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 389411 7640 SH OTR 7640 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 234463 4600 SH SOLE 4600 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 298294 1173 SH SOLE 1173 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2839100 9191 SH SOLE 9191 0 0 BEST BUY INC COM 086516101 BBG001S5P285 12892076 160729 SH SOLE 159024 0 1705 BEST BUY INC COM 086516101 BBG001S5P285 10508 131 SH DFND 131 0 0 BEST BUY INC COM 086516101 BBG001S5P285 795845 9922 SH OTR 9922 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1125440 16000 SH SOLE 16000 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1400957 1977 SH OTR 1977 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 34723 49 SH DFND 49 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 20601928 29073 SH SOLE 28888 0 185 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 168273 14852 SH SOLE 14852 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 290380 3914 SH SOLE 3914 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 6986 200 SH SOLE 200 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 923794 26447 SH OTR 23801 0 2646 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 357016 4962 SH SOLE 4962 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 207576 2885 SH OTR 2885 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 462458 6200 SH SOLE 6200 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 485110 2025 SH SOLE 2025 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 41923 175 SH OTR 175 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 115591 644 SH DFND 644 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 34207598 190582 SH SOLE 188177 0 2405 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3094228 17239 SH OTR 17239 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 15442 70 SH OTR 70 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 232512 1054 SH SOLE 1054 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2918082 36200 SH SOLE 36200 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 30971588 650117 SH SOLE 644747 0 5370 CISCO SYS INC COM 17275R102 BBG001S6HC62 2135365 44823 SH OTR 44823 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 118767 2493 SH DFND 2493 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3593209 56488 SH OTR 52268 0 4220 COCA COLA CO COM 191216100 BBG001S5SMQ8 102539 1612 SH DFND 1612 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 26438317 415632 SH SOLE 411242 0 4390 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 724868 9200 SH OTR 9200 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11819 150 SH SOLE 150 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2321650 19675 SH OTR 19675 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 69384 588 SH DFND 588 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 32860522 278479 SH SOLE 275159 0 3320 CORTEVA INC COM 22052L104 BBG00BN969D0 176399 3001 SH OTR 2617 0 384 CORTEVA INC COM 22052L104 BBG00BN969D0 272621 4638 SH SOLE 4638 0 0 COWEN INC CL A NEW 223622606 BBG001SQLFT1 231720 6000 SH SOLE 6000 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 251558 8120 SH SOLE 8120 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 578709 6210 SH SOLE 6210 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 165996 1200 SH OTR 0 0 1200 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 41499 300 SH SOLE 300 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 388885 907 SH SOLE 907 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 25068 250 SH DFND 250 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 846477 8442 SH OTR 8442 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 12514317 124806 SH SOLE 123171 0 1635 DONALDSON INC COM 257651109 BBG001S5QDV4 329672 5600 SH SOLE 5600 0 0 DOW INC COM 260557103 BBG00BN96931 145325 2884 SH OTR 2500 0 384 DOW INC COM 260557103 BBG00BN96931 332374 6596 SH SOLE 6596 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 21604755 209776 SH SOLE 207506 0 2270 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 89292 867 SH DFND 867 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1526112 14818 SH OTR 14818 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 318306 4638 SH SOLE 4638 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 197929 2884 SH OTR 2500 0 384 DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 13667 11111 SH SOLE 11111 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 664104 8901 SH SOLE 8901 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 259074 2697 SH SOLE 2697 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 433711 4515 SH OTR 4515 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 82814 2118 SH OTR 2118 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 697035 17827 SH SOLE 17827 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 342070 14182 SH SOLE 14182 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 216128 1112 SH SOLE 1112 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1945362 17637 SH SOLE 17637 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3707514 33613 SH OTR 30213 0 3400 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 203415 2998 SH SOLE 2998 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 28300711 114066 SH SOLE 112886 0 1180 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 105199 424 SH DFND 424 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1870499 7539 SH OTR 7539 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 135154 1613 SH SOLE 1613 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 75411 900 SH OTR 900 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 268320 3200 SH OTR 0 0 3200 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 377979 11236 SH SOLE 11236 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 343380 1000 SH SOLE 1000 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 207560 4000 SH SOLE 4000 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 473462 20775 SH SOLE 20775 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2445391 7742 SH OTR 7742 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 141506 448 SH DFND 448 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 36496115 115545 SH SOLE 114645 0 900 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 137152 640 SH OTR 640 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 938420 4379 SH SOLE 4379 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 392759 26045 SH SOLE 26045 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 243290 475 SH SOLE 475 0 0 INTEL CORP COM 458140100 BBG001S5SF65 417912 15812 SH SOLE 15812 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2590 98 SH OTR 98 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 287274 2039 SH SOLE 2039 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 144553 1026 SH OTR 626 0 400 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2796734 11562 SH SOLE 11562 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2250446 23779 SH SOLE 23779 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 248633 2932 SH SOLE 2932 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 242053 630 SH SOLE 630 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2287038 45907 SH OTR 45907 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 21912282 439828 SH SOLE 439828 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 31633471 638930 SH SOLE 638930 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2374011 47950 SH OTR 47950 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 562863 8575 SH SOLE 8575 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 370375 3510 SH SOLE 3510 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1393642 6620 SH SOLE 6620 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 675713 3154 SH SOLE 3154 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 354862 2340 SH SOLE 2340 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 899784 13340 SH SOLE 13340 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2698000 40000 SH OTR 40000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1561219 8954 SH SOLE 8954 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 816516 3700 SH SOLE 3700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 378788 6475 SH SOLE 6475 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 303486 2092 SH SOLE 2092 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 387729 3215 SH SOLE 3215 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 42232398 239074 SH SOLE 237039 0 2035 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 135667 768 SH DFND 768 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2876043 16281 SH OTR 16281 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 34739358 259055 SH SOLE 257545 0 1510 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 136648 1019 SH DFND 1019 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2497758 18626 SH OTR 17146 0 1480 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 396256 2919 SH SOLE 2919 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 47513 350 SH OTR 350 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 320852 1541 SH SOLE 1541 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1979926 5412 SH SOLE 5412 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 284754 873 SH SOLE 873 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 31622 65 SH OTR 65 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1943527 3995 SH SOLE 3995 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 246048 2114 SH SOLE 2114 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 144414 548 SH DFND 548 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2607365 9894 SH OTR 9894 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 38102775 144586 SH SOLE 143281 0 1305 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 23338561 300291 SH SOLE 297076 0 3215 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1690097 21746 SH OTR 21746 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 83394 1073 SH DFND 1073 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 44582813 401828 SH SOLE 397508 0 4320 MERCK & CO INC COM 58933Y105 BBG001S5TC52 164206 1480 SH DFND 1480 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3305317 29791 SH OTR 29791 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2863450 11940 SH OTR 11940 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 39212312 163509 SH SOLE 162444 0 1065 MICROSOFT CORP COM 594918104 BBG001S5TD05 128064 534 SH DFND 534 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 84774 540 SH DFND 540 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1501928 9567 SH OTR 9567 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 21876937 139353 SH SOLE 138128 0 1225 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 140698 2111 SH SOLE 2111 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 86378 1296 SH OTR 1296 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1704806 27788 SH OTR 27788 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 100123 1632 SH DFND 1632 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 25926022 422591 SH SOLE 419741 0 2850 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 99317 1188 SH DFND 1188 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1960253 23448 SH OTR 20248 0 3200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 27355247 327216 SH SOLE 324591 0 2625 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 423842 1720 SH OTR 1720 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 12321 50 SH SOLE 50 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 135178 11889 SH SOLE 11889 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 158360 18414 SH SOLE 18414 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 459624 5623 SH SOLE 5623 0 0 PARK NATL CORP COM 700658107 BBG001S7X549 281500 2000 SH OTR 2000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 26988340 233546 SH SOLE 231636 0 1910 PAYCHEX INC COM 704326107 BBG001S5V135 1946264 16842 SH OTR 16842 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 90368 782 SH DFND 782 0 0 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 57500 10000 SH SOLE 10000 0 0 PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 323948 6249 SH SOLE 6249 0 0 PEPSICO INC COM 713448108 BBG001S695T1 39620973 219312 SH SOLE 217092 0 2220 PEPSICO INC COM 713448108 BBG001S695T1 151393 838 SH DFND 838 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2811437 15562 SH OTR 15562 0 0 PFIZER INC COM 717081103 BBG001S5V466 3014758 58836 SH OTR 58836 0 0 PFIZER INC COM 717081103 BBG001S5V466 139168 2716 SH DFND 2716 0 0 PFIZER INC COM 717081103 BBG001S5V466 39765664 776067 SH SOLE 768692 0 7375 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2046513 13503 SH OTR 13503 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 89724 592 SH DFND 592 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25510285 168318 SH SOLE 166738 0 1580 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1340683 10336 SH SOLE 10336 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 30608598 271521 SH SOLE 268856 0 2665 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 121185 1075 SH DFND 1075 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2075701 18413 SH OTR 18413 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 277676 4532 SH SOLE 4532 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 60467 550 SH OTR 550 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 416892 3792 SH SOLE 3792 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1309981 12260 SH SOLE 12260 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 60552 600 SH OTR 600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 455350 4512 SH SOLE 4512 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1524864 24040 SH OTR 24040 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 21241832 334886 SH SOLE 331556 0 3330 REALTY INCOME CORP COM 756109104 BBG001S884K0 79478 1253 SH DFND 1253 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 323388 10040 SH SOLE 10040 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1651879 18885 SH SOLE 18885 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 198382 2268 SH OTR 2178 0 90 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2711329 20992 SH SOLE 20992 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 307271 2379 SH OTR 2264 0 115 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3401758 45630 SH SOLE 45630 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 332641 4462 SH OTR 4267 0 195 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5409186 39817 SH SOLE 39817 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 667159 4911 SH OTR 4676 0 235 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 520711 5302 SH OTR 5077 0 225 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 4424565 45052 SH SOLE 45052 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 240265 3408 SH OTR 3238 0 170 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2178466 30899 SH SOLE 30899 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 73952 952 SH OTR 917 0 35 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 630760 8120 SH SOLE 8120 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1698377 10718 SH OTR 10718 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 25523681 161074 SH SOLE 159254 0 1820 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 96978 612 SH DFND 612 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 200162 2803 SH SOLE 2803 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 85692 1200 SH OTR 1200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1263549 3304 SH SOLE 3304 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 207497 3225 SH SOLE 3225 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 23846 160 SH DFND 160 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 841483 5646 SH OTR 5646 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 12087278 81101 SH SOLE 80111 0 990 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 131681 797 SH DFND 797 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 31356167 189785 SH SOLE 188395 0 1390 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2087391 12634 SH OTR 12634 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 388560 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10070 200 SH OTR 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 269624 5355 SH SOLE 5355 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 24564340 118628 SH SOLE 117493 0 1135 UNION PAC CORP COM 907818108 BBG001S5X2M0 90696 438 SH DFND 438 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1538740 7431 SH OTR 7431 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 761352 20195 SH SOLE 20195 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 99958 575 SH DFND 575 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1834188 10551 SH OTR 10551 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 25756823 148164 SH SOLE 147019 0 1145 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 29536431 55711 SH SOLE 55111 0 600 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 103915 196 SH DFND 196 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2020518 3811 SH OTR 3811 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 51809 1188 SH DFND 1188 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 17652600 404785 SH SOLE 402010 0 2775 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1335034 30613 SH OTR 30613 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 288490 17000 SH SOLE 17000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1153566 5413 SH SOLE 5413 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 308970 3746 SH OTR 3586 0 160 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2585675 31349 SH SOLE 31349 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2867850 15000 SH OTR 15000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1403145 7339 SH SOLE 7339 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 203397 1449 SH SOLE 1449 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1002800 20000 SH OTR 20000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 716959 18393 SH SOLE 18393 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 958512 22838 SH SOLE 22838 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 38637588 357061 SH SOLE 357061 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2431590 22471 SH OTR 21786 0 685 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1240871 15086 SH SOLE 15086 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 123130 1497 SH OTR 1432 0 65 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 3924310 47435 SH SOLE 47435 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 497290 6011 SH OTR 5716 0 295 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 462505 1448 SH OTR 1383 0 65 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4005362 12540 SH SOLE 12540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 42158 1070 SH DFND 1070 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21883862 555430 SH SOLE 546525 0 8905 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1537467 39022 SH OTR 39022 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 350908 1689 SH SOLE 1689 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 18698 90 SH OTR 90 0 0 WALMART INC COM 931142103 BBG001S5XH92 75716 534 SH OTR 534 0 0 WALMART INC COM 931142103 BBG001S5XH92 371915 2623 SH SOLE 2623 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 37227311 237299 SH SOLE 235104 0 2195 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2536749 16170 SH OTR 16170 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 122052 778 SH DFND 778 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1674460 17859 SH SOLE 17859 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 407309 13139 SH SOLE 13139 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 241461 6775 SH SOLE 6775 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 21750106 310229 SH SOLE 306674 0 3555 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 81889 1168 SH DFND 1168 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1418047 20226 SH OTR 20226 0 0