SABAL TRUST CO

PrivateCIK: 1323276

Location

ST. PETERSBURG, FL

233

Positions

$1.80B

Total AUM (reported)

16.64M

Total Shares

Allocation by class

COM$1.36B75.7%

CL A$49.35M2.7%

HIGH DIV YLD$37.18M2.1%

COM NEW$36.93M2.1%

SHS$34.10M1.9%

SHS CLASS A$24.66M1.4%

SBI MATERIALS$22.65M1.3%

Portfolio Concentration

Top 3$165.11M9.2%

4–10$284.95M15.8%

11–25$472.23M26.2%

Rest$878.80M48.8%

Top 3 weight

9.2%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 16.64M

Sole

Full voting authority

15.17M

% of voting shares91.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares8.9%

Investment Discretion (by position count)

Sole135

Shared0

Other98

Dominant voting typeSole · 91.1% of voting shares

Institutional Holdings233

Rows:

MICROSOFT CORP

DFND

COM

Shares172.95K

TypeSH

Market value$64.92M

3.60%

Sole

154.17K

Shared

0.00

None

18.77K

JPMORGAN CHASE & CO.

SOLE

COM

Shares211.48K

TypeSH

Market value$51.88M

2.88%

Sole

209.44K

Shared

0.00

None

2.04K

WASTE MGMT INC DEL

SOLE

COM

Shares208.67K

TypeSH

Market value$48.31M

2.68%

Sole

206.21K

Shared

0.00

None

2.46K

ABBVIE INC

SOLE

COM

Shares219.45K

TypeSH

Market value$45.98M

2.55%

Sole

163.62K

Shared

0.00

None

55.83K

APPLE INC

DFND

COM

Shares198.35K

TypeSH

Market value$44.06M

2.45%

Sole

168.79K

Shared

0.00

None

29.56K

EXXON MOBIL CORP

DFND

COM

Shares365.18K

TypeSH

Market value$43.43M

2.41%

Sole

361.01K

Shared

0.00

None

4.17K

HOME DEPOT INC

SOLE

COM

Shares112K

TypeSH

Market value$41.05M

2.28%

Sole

110.37K

Shared

0.00

None

1.63K

AFLAC INC

SOLE

COM

Shares341.88K

TypeSH

Market value$38.01M

2.11%

Sole

337.99K

Shared

0.00

None

3.88K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares288.32K

TypeSH

Market value$37.18M

2.06%

Sole

271.51K

Shared

0.00

None

16.81K

TEXAS INSTRS INC

DFND

COM

Shares196.09K

TypeSH

Market value$35.24M

1.96%

Sole

193.97K

Shared

0.00

None

2.12K

PAYCHEX INC

DFND

COM

Shares224.69K

TypeSH

Market value$34.66M

1.92%

Sole

222.53K

Shared

0.00

None

2.15K

VERIZON COMMUNICATIONS INC

DFND

COM

Shares747.97K

TypeSH

Market value$33.93M

1.88%

Sole

738.73K

Shared

0.00

None

9.23K

JOHNSON & JOHNSON

SOLE

COM

Shares204.13K

TypeSH

Market value$33.85M

1.88%

Sole

194.13K

Shared

0.00

None

10K

PROLOGIS INC.

SOLE

COM

Shares302.59K

TypeSH

Market value$33.83M

1.88%

Sole

299.15K

Shared

0.00

None

3.44K

MEDTRONIC PLC

DFND

SHS

Shares371.21K

TypeSH

Market value$33.36M

1.85%

Sole

367.40K

Shared

0.00

None

3.81K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares62.25K

TypeSH

Market value$32.60M

1.81%

Sole

54.38K

Shared

0.00

None

7.88K

COCA COLA CO

DFND

COM

Shares443.66K

TypeSH

Market value$31.78M

1.76%

Sole

438.63K

Shared

0.00

None

5.03K

CHEVRON CORP NEW

SOLE

COM

Shares187.93K

TypeSH

Market value$31.44M

1.75%

Sole

185.21K

Shared

0.00

None

2.73K

BANK NEW YORK MELLON CORP

DFND

COM

Shares374.78K

TypeSH

Market value$31.43M

1.75%

Sole

371.40K

Shared

0.00

None

3.38K

MCDONALDS CORP

SOLE

COM

Shares98.40K

TypeSH

Market value$30.74M

1.71%

Sole

97.09K

Shared

0.00

None

1.31K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares174.52K

TypeSH

Market value$30.68M

1.70%

Sole

172.38K

Shared

0.00

None

2.13K

PROCTER AND GAMBLE CO

SOLE

COM

Shares169.71K

TypeSH

Market value$28.92M

1.61%

Sole

166.77K

Shared

0.00

None

2.94K

GENERAL DYNAMICS CORP

DFND

COM

Shares104.53K

TypeSH

Market value$28.49M

1.58%

Sole

103.67K

Shared

0.00

None

860.00

MONDELEZ INTL INC

DFND

CL A

Shares419.53K

TypeSH

Market value$28.47M

1.58%

Sole

396.02K

Shared

0.00

None

23.51K

UNION PAC CORP

DFND

COM

Shares118.79K

TypeSH

Market value$28.06M

1.56%

Sole

117.70K

Shared

0.00

None

1.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	172.95K	SH	$64.92M 3.60%	154.17K	18.77K
JPMORGAN CHASE & CO.SOLE	COM	211.48K	SH	$51.88M 2.88%	209.44K	2.04K
WASTE MGMT INC DELSOLE	COM	208.67K	SH	$48.31M 2.68%	206.21K	2.46K
ABBVIE INCSOLE	COM	219.45K	SH	$45.98M 2.55%	163.62K	55.83K
APPLE INCDFND	COM	198.35K	SH	$44.06M 2.45%	168.79K	29.56K
EXXON MOBIL CORPDFND	COM	365.18K	SH	$43.43M 2.41%	361.01K	4.17K
HOME DEPOT INCSOLE	COM	112K	SH	$41.05M 2.28%	110.37K	1.63K
AFLAC INCSOLE	COM	341.88K	SH	$38.01M 2.11%	337.99K	3.88K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	288.32K	SH	$37.18M 2.06%	271.51K	16.81K
TEXAS INSTRS INCDFND	COM	196.09K	SH	$35.24M 1.96%	193.97K	2.12K
PAYCHEX INCDFND	COM	224.69K	SH	$34.66M 1.92%	222.53K	2.15K
VERIZON COMMUNICATIONS INCDFND	COM	747.97K	SH	$33.93M 1.88%	738.73K	9.23K
JOHNSON & JOHNSONSOLE	COM	204.13K	SH	$33.85M 1.88%	194.13K	10K
PROLOGIS INC.SOLE	COM	302.59K	SH	$33.83M 1.88%	299.15K	3.44K
MEDTRONIC PLCDFND	SHS	371.21K	SH	$33.36M 1.85%	367.40K	3.81K
UNITEDHEALTH GROUP INCSOLE	COM	62.25K	SH	$32.60M 1.81%	54.38K	7.88K
COCA COLA CODFND	COM	443.66K	SH	$31.78M 1.76%	438.63K	5.03K
CHEVRON CORP NEWSOLE	COM	187.93K	SH	$31.44M 1.75%	185.21K	2.73K
BANK NEW YORK MELLON CORPDFND	COM	374.78K	SH	$31.43M 1.75%	371.40K	3.38K
MCDONALDS CORPSOLE	COM	98.40K	SH	$30.74M 1.71%	97.09K	1.31K
PNC FINL SVCS GROUP INCSOLE	COM	174.52K	SH	$30.68M 1.70%	172.38K	2.13K
PROCTER AND GAMBLE COSOLE	COM	169.71K	SH	$28.92M 1.61%	166.77K	2.94K
GENERAL DYNAMICS CORPDFND	COM	104.53K	SH	$28.49M 1.58%	103.67K	860.00
MONDELEZ INTL INCDFND	CL A	419.53K	SH	$28.47M 1.58%	396.02K	23.51K
UNION PAC CORPDFND	COM	118.79K	SH	$28.06M 1.56%	117.70K	1.08K

Page 1 of 10

…