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false false SABAL TRUST COMPANY 101 CENTRAL AVENUE ST PETERSBURG FL 33701 TRUSTEE 000.00 0 0 0 NONE NONE N/A 359837 3212 15000 378049 378049 5671 372378 18619 18619 8 8 18611 18611 18611 30000 30000 18611 2217 2352 2486 2090 2939 12084 30000 18611 11389 23473 0 2217 21256 2352 2486 2090 2939 11389 X NORTHSIDE CHRISTIAN SCHOOL 7777 62ND AVE N ST PETERSBURG FL 33781 SCHOLARSHIPS 30000 30000 2670 24 283 8046 24 213 13428 496 24144 24640 false false false false false false false false false false 2275 2275 BOND PREMIUM AMORTIZATION 3186 3186 6372 51 SHRS AFLAC INC 2020-12 PURCHASE 2022-08 3235 2309 926 20 SHRS BANK OF NY MELLON CORP 2021-03 PURCHASE 2021-11 1199 901 298 35 SHRS BRISTOL MEYERS SQUIBB 2021-02 PURCHASE 2021-10 2004 2112 -108 65 SHRS BRISTOL MEYERS SQUIBB 2020-05 PURCHASE 2021-10 3722 4116 -394 25 SHRS CATERPILIAR INC 2021-02 PURCHASE 2022-04 5428 4966 462 25 SHRS CISCO SYS INC 2020-07 PURCHASE 2021-11 1435 1169 266 5 SHRS HOME DEPOT 2018-03 PURCHASE 2021-11 1834 885 949 10 SHRS JP MORGAN CHASE 2018-02 PURCHASE 2021-11 1702 1184 518 15 SHRS JOHNSON & JOHNSON 2019-01 PURCHASE 2021-11 2459 1926 533 2500 SHRS MORGAN STANLEY 2017-07 PURCHASE 2021-11 25000 25000 10 SHRS NASDAQ INC 2020-07 PURCHASE 2021-11 2081 1303 778 6 SHRS NASDAQ INC 2020-07 PURCHASE 2022-08 1118 782 336 27 NEXTRA ENERGY 2018-10 PURCHASE 2022-08 2415 1141 1274 .5 SHRS ORION OFFICE REIT 2021-11 PURCHASE 2021-11 10 14 -4 12 SHRS ORION OFFICE REIT 2021-11 PURCHASE 2021-12 219 326 -107 34 SHRS PAYCHEK INC 2010-07 PURCHASE 2022-08 4685 884 3801 70 SHRS PINNACLE WEST CAPITAL 2021-07 PURCHASE 2021-10 4666 5879 -1213 10 SHRS PEPISCO INC 2002-04 PURCHASE 2021-11 1630 506 1124 20 SHRS PROLOGIS INC 2018-07 PURCHASE 2021-11 2942 1279 1663 9 SHRS UNITED HEALTH GROUP 2020-12 PURCHASE 2022-08 4944 3140 1804 90 SHRS VF CORP COMMON 2020-03 PURCHASE 2022-04 4971 5660 -689 20 SHRS VISA INC CLASS A 2021-02 PURCHASE 2022-04 4223 4143 80 15 SHRS WASTE MGMT 2018-07 PURCHASE 2021-11 2387 1256 1131 25M MORGAN STANLEY FR 20M EATON CORP ST NT 2.75% 20014 19985 20M APPLE INC SR GLBL 20267 19975 25M EXXON MOBIL CORP 3.043% 24742 24375 20M BP CAPITAL MARKETS AMERICA SR GL 20491 19154 500SHS ISHARES INTERMEDIATE TERM COR 29586 25435 ISHARES SHRT TERM CORP BOND 825 SHRS ISHARES SHRT TERM CORP BOND 1525 SHR 83287 76875 EXON MOBILE CORP 24742 24375 3M CORPORATION 60 SHRS 10900 7461 ABBVIE INC COM 45 SHRS 4860 6051 ACCENTURE PLC IRELAND 20 SHRS 3637 5769 AFLAC 99 SHRS 4481 5883 AFLAC INC 150 SHRS AIR PRODUCTS & CHEM 25 SHRS 6955 6311 AMGEN INC 18 SHRS 4558 4325 BANK OF MELLON NY CORP 170 SHRS 7658 7060 BANK OF MELLON NY CORP 190 SHR BEST BUY CO INC 44 SHRS 5088 3110 BLACKROCK INC 10 SHRS 7288 6664 BRISTOL-MYERS SQUIBB CO 100 SHRS CATERPILLAR INC 25 SHRS CHEVRON CORP 60 SHRS 6238 9484 CISCO SYSTEMS 180 SHRS 8420 8050 CISCO SYSTEMS 205 SHRS COCA COLA CO 100 SHRS COCA COLA CO 125 SHRS 6500 7714 CONOCOPHILLIPS 95 SHRS 5593 10398 DIGITAL REALITY TRUST 30 SHRS 4417 3709 DUKE ENERGY 45 SHRS 4210 4811 GENERAL DYNAMICS CORP 30 SHRS 3932 6868 HOME DEPOT INC 30 SHRS 5309 8653 HOME DEPOT INC 35 SHRS J&J 60 SHRS 7705 9680 JOHNSON & JOHNSON 75 SHRS JP MORGAN CHASE 70 SHRS 8295 7961 JP MORGAN CHASE 80 SHRS MC DONALD'S CORP 60 SHRS MCDONALDS 40 SHRS 6594 10091 MEDTRONIC PLC 90 SHRS MEDTRONIC PLC 80 SHRS 6374 7034 MERCK & CO 120 SHRS 7406 10243 MICROSOFT CORP 40 SHRS 886 10459 MICROSOFT CORP 50 SHRS MID-AMERICA APARTMENT COMM 50 SHRS 6310 8284 NASDAQ INC COM 102 SHRS 4433 6072 NASDAQ INC COM 50 SHRS NEXTERA ENERGY INC 71 SHRS 3751 6039 NEXTERA ENERGY INC 98 SHRS PAYCHEX 46 SHRS 1196 5674 PAYCHEX 80 SHRS PEPISCO INC 60 SHRS 3343 10336 PEPSICO INC 70 SHRS PFIZER INC 260 SHRS 8584 11760 PINNACLE WEST CAPITAL CORP 70 SHRS PROCTOR & GAMBLE 60 SHRS 6889 8276 PROLOGIS INC 90 SHRS PROLOGIS INC COM 70 SHRS 4478 8716 REALTY INCOME CORP 125 6724 8535 SMUCKER JM CO 35 SHRS 4160 4900 TARGET CORP 22 SHRS 5154 3527 TEXAS INSTRUMENTS INC 50 SHRS 6373 8261 UNION PACIFIC CORP 40 SHRS 6744 8980 UNITED PARCEL SERVICE 40 SHRS 2313 7780 UNITEDHEALTH GROUP INC 20 SHRS UNITED HEALTH GROUP 11 SHRS 3837 5713 US BANCORP 155 SHRS 9096 7070 VERIZON COMMUNICATIONS 170 SHRS 8001 7108 VF CORP 90 SHRS VISA INC CLASS A 20 SHRS WASTE MANAGEMENT 90 SHRS WASTE MGMT CO 75 SHRS 6282 12677 XCEL ENERGY INC 95 SHRS 6018 7054 FIDUCIARY FEES 8392 8392