The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,436,006 16,726 SH   SOLE   16,633 0 93
AFLAC INC COM 001055102   137,548 1,602 SH   OTR   1,602 0 0
ABBVIE INC COM 00287Y109   5,383,264 29,562 SH   SOLE   29,457 0 105
ABBVIE INC COM 00287Y109   56,269 309 SH   DFND   309 0 0
ABBVIE INC COM 00287Y109   1,172,360 6,438 SH   OTR   6,438 0 0
ALPHABET INC CAP STK CL C 02079K107   325,836 2,140 SH   SOLE   2,140 0 0
ALPHABET INC CAP STK CL A 02079K305   8,817,027 58,418 SH   SOLE   58,344 0 74
ALPHABET INC CAP STK CL A 02079K305   115,009 762 SH   DFND   762 0 0
ALPHABET INC CAP STK CL A 02079K305   792,684 5,252 SH   OTR   5,252 0 0
ALTRIA GROUP INC COM 02209S103   32,715 750 SH   SOLE   750 0 0
ALTRIA GROUP INC COM 02209S103   516,155 11,833 SH   OTR   11,833 0 0
AMAZON COM INC COM 023135106   8,282,507 45,917 SH   SOLE   45,846 0 71
AMAZON COM INC COM 023135106   93,798 520 SH   DFND   520 0 0
AMAZON COM INC COM 023135106   1,096,529 6,079 SH   OTR   6,079 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,029,800 35,189 SH   SOLE   35,062 0 127
AMERICAN ELEC PWR CO INC COM 025537101   28,671 333 SH   DFND   333 0 0
AMERICAN ELEC PWR CO INC COM 025537101   380,132 4,415 SH   OTR   4,415 0 0
CENCORA INC COM 03073E105   112,990 465 SH   SOLE   465 0 0
CENCORA INC COM 03073E105   971,960 4,000 SH   OTR   4,000 0 0
AMGEN INC COM 031162100   1,697,960 5,974 SH   SOLE   5,937 0 37
AMGEN INC COM 031162100   62,550 220 SH   DFND   220 0 0
AMGEN INC COM 031162100   290,291 1,021 SH   OTR   1,021 0 0
APPLE INC COM 037833100   14,864,056 86,681 SH   SOLE   86,547 0 134
APPLE INC COM 037833100   93,457 545 SH   DFND   545 0 0
APPLE INC COM 037833100   1,469,582 8,570 SH   OTR   8,570 0 0
ARISTA NETWORKS INC COM 040413106   7,081,023 24,419 SH   SOLE   24,367 0 52
ARISTA NETWORKS INC COM 040413106   88,154 304 SH   DFND   304 0 0
ARISTA NETWORKS INC COM 040413106   790,195 2,725 SH   OTR   2,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   894,818 3,585 SH   SOLE   3,548 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103   160,333 642 SH   OTR   642 0 0
BANK AMERICA CORP COM 060505104   108,982 2,874 SH   SOLE   2,874 0 0
BANK AMERICA CORP COM 060505104   178,224 4,700 SH   OTR   4,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,754,397 11,306 SH   SOLE   11,306 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,714 142 SH   DFND   142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   168,207 400 SH   OTR   400 0 0
BLACKROCK INC COM 09247X101   6,479,540 7,774 SH   SOLE   7,758 0 16
BLACKROCK INC COM 09247X101   46,687 56 SH   DFND   56 0 0
BLACKROCK INC COM 09247X101   820,362 984 SH   OTR   984 0 0
BLACKSTONE INC COM 09260D107   2,149,084 16,360 SH   SOLE   16,227 0 133
BLACKSTONE INC COM 09260D107   146,083 1,112 SH   DFND   1,112 0 0
BLACKSTONE INC COM 09260D107   255,515 1,945 SH   OTR   1,945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,197,940 22,090 SH   SOLE   21,836 0 254
BRISTOL-MYERS SQUIBB CO COM 110122108   144,198 2,659 SH   OTR   2,659 0 0
BROADCOM INC COM 11135F101   11,267,313 8,502 SH   SOLE   8,482 0 20
BROADCOM INC COM 11135F101   102,057 77 SH   DFND   77 0 0
BROADCOM INC COM 11135F101   1,503,016 1,134 SH   OTR   1,134 0 0
CVS HEALTH CORP COM 126650100   1,914,316 24,002 SH   SOLE   24,002 0 0
CVS HEALTH CORP COM 126650100   28,155 353 SH   DFND   353 0 0
CVS HEALTH CORP COM 126650100   247,176 3,099 SH   OTR   3,099 0 0
CAPITAL CITY BK GROUP INC COM 139674105   2,530,922 91,369 SH   SOLE   66,444 0 24,925
CAPITAL CITY BK GROUP INC COM 139674105   1,424,805 51,437 SH   OTR   51,437 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   86,614 1,490 SH   SOLE   1,490 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   213,918 3,680 SH   OTR   3,680 0 0
CATERPILLAR INC COM 149123101   295,710 807 SH   SOLE   807 0 0
CHEVRON CORP NEW COM 166764100   3,968,428 25,159 SH   SOLE   25,117 0 42
CHEVRON CORP NEW COM 166764100   24,450 155 SH   DFND   155 0 0
CHEVRON CORP NEW COM 166764100   1,019,000 6,460 SH   OTR   6,460 0 0
CISCO SYS INC COM 17275R102   1,053,549 21,111 SH   SOLE   20,683 0 428
CISCO SYS INC COM 17275R102   178,728 3,581 SH   OTR   3,581 0 0
COCA COLA CO COM 191216100   11,943,378 195,217 SH   SOLE   195,060 0 157
COCA COLA CO COM 191216100   27,930,078 456,523 SH   OTR   456,523 0 0
COLGATE PALMOLIVE CO COM 194162103   4,412,552 49,002 SH   SOLE   48,922 0 80
COLGATE PALMOLIVE CO COM 194162103   26,115 290 SH   DFND   290 0 0
COLGATE PALMOLIVE CO COM 194162103   848,631 9,424 SH   OTR   9,424 0 0
CONOCOPHILLIPS COM 20825C104   586,888 4,611 SH   SOLE   4,549 0 62
CONOCOPHILLIPS COM 20825C104   155,027 1,218 SH   OTR   1,218 0 0
COSTCO WHSL CORP NEW COM 22160K105   276,933 378 SH   SOLE   378 0 0
DANAHER CORPORATION COM 235851102   4,797,364 19,211 SH   SOLE   19,171 0 40
DANAHER CORPORATION COM 235851102   40,205 161 SH   DFND   161 0 0
DANAHER CORPORATION COM 235851102   500,688 2,005 SH   OTR   2,005 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   13,080 12,000 SH   SOLE   12,000 0 0
DISNEY WALT CO COM 254687106   338,693 2,768 SH   SOLE   2,768 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   151,931 1,571 SH   SOLE   1,571 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   116,052 1,200 SH   OTR   1,200 0 0
EMERSON ELEC CO COM 291011104   1,685,876 14,865 SH   SOLE   14,736 0 129
EMERSON ELEC CO COM 291011104   140,527 1,239 SH   OTR   1,239 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,133,614 38,849 SH   SOLE   38,849 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   196,089 6,720 SH   OTR   6,720 0 0
EXXON MOBIL CORP COM 30231G102   4,690,513 40,355 SH   SOLE   40,184 0 171
EXXON MOBIL CORP COM 30231G102   41,265 355 SH   DFND   355 0 0
EXXON MOBIL CORP COM 30231G102   474,492 4,082 SH   OTR   4,082 0 0
META PLATFORMS INC CL A 30303M102   2,475,488 5,098 SH   SOLE   5,098 0 0
META PLATFORMS INC CL A 30303M102   67,010 138 SH   DFND   138 0 0
META PLATFORMS INC CL A 30303M102   184,520 380 SH   OTR   380 0 0
FASTENAL CO COM 311900104   1,725,157 22,364 SH   SOLE   22,131 0 233
FASTENAL CO COM 311900104   81,846 1,061 SH   OTR   1,061 0 0
FEDERATED HERMES INC CL B 314211103   591,718 16,383 SH   SOLE   16,020 0 363
FEDERATED HERMES INC CL B 314211103   41,971 1,162 SH   OTR   1,162 0 0
FISERV INC COM 337738108   3,937,654 24,638 SH   SOLE   24,638 0 0
FISERV INC COM 337738108   34,841 218 SH   DFND   218 0 0
FISERV INC COM 337738108   315,484 1,974 SH   OTR   1,974 0 0
FORTIVE CORP COM 34959J108   967,559 11,248 SH   SOLE   11,248 0 0
FORTIVE CORP COM 34959J108   43,956 511 SH   OTR   511 0 0
GENERAL DYNAMICS CORP COM 369550108   6,666,191 23,600 SH   SOLE   23,548 0 52
GENERAL DYNAMICS CORP COM 369550108   72,317 256 SH   DFND   256 0 0
GENERAL DYNAMICS CORP COM 369550108   385,599 1,365 SH   OTR   1,365 0 0
GENERAL ELECTRIC CO COM NEW 369604301   204,668 1,166 SH   SOLE   1,166 0 0
GENUINE PARTS CO COM 372460105   6,197 40 SH   SOLE   40 0 0
GENUINE PARTS CO COM 372460105   197,536 1,275 SH   OTR   1,275 0 0
GLOBAL PMTS INC COM 37940X102   707,997 5,297 SH   SOLE   5,297 0 0
GLOBAL PMTS INC COM 37940X102   685,676 5,130 SH   DFND   0 0 5,130
GLOBAL PMTS INC COM 37940X102   3,105,590 23,235 SH   OTR   23,235 0 0
HOME DEPOT INC COM 437076102   629,488 1,641 SH   SOLE   1,641 0 0
HOME DEPOT INC COM 437076102   326,060 850 SH   OTR   850 0 0
HONEYWELL INTL INC COM 438516106   143,676 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106   123,150 600 SH   OTR   600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,386,749 7,262 SH   SOLE   7,153 0 109
INTERNATIONAL BUSINESS MACHS COM 459200101   228,770 1,198 SH   OTR   1,198 0 0
IRON MTN INC DEL COM 46284V101   235,817 2,940 SH   OTR   2,940 0 0
ISHARES TR SELECT DIVID ETF 464287168   273,706 2,222 SH   SOLE   2,222 0 0
ISHARES TR CORE S&P500 ETF 464287200   811,727 1,544 SH   SOLE   1,544 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,493,597 24,590 SH   SOLE   24,590 0 0
ISHARES TR CORE S&P MCP ETF 464287507   346,218 5,700 SH   OTR   5,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   573,331 3,201 SH   SOLE   3,201 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,114,961 3,308 SH   SOLE   3,308 0 0
ISHARES TR RUS 1000 ETF 464287622   1,795,579 6,234 SH   SOLE   6,234 0 0
ISHARES TR CORE S&P SCP ETF 464287804   169,537 1,534 SH   SOLE   1,534 0 0
ISHARES TR CORE S&P SCP ETF 464287804   308,903 2,795 SH   OTR   2,795 0 0
ISHARES TR S&P SML 600 GWT 464287887   245,772 1,880 SH   SOLE   1,880 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,759,080 73,305 SH   SOLE   73,305 0 0
JPMORGAN CHASE & CO COM 46625H100   1,401,903 6,999 SH   SOLE   6,999 0 0
JPMORGAN CHASE & CO COM 46625H100   484,125 2,417 SH   OTR   2,417 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   315,568 5,454 SH   OTR   5,454 0 0
JOHNSON & JOHNSON COM 478160104   5,959,659 37,676 SH   SOLE   37,604 0 72
JOHNSON & JOHNSON COM 478160104   30,531 193 SH   DFND   193 0 0
JOHNSON & JOHNSON COM 478160104   713,596 4,511 SH   OTR   4,511 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,155,221 14,443 SH   SOLE   14,443 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   40,197 184 SH   DFND   184 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   116,877 535 SH   OTR   535 0 0
ELI LILLY & CO COM 532457108   580,357 746 SH   SOLE   746 0 0
ELI LILLY & CO COM 532457108   54,457 70 SH   OTR   70 0 0
LOCKHEED MARTIN CORP COM 539830109   1,870,873 4,113 SH   SOLE   4,113 0 0
LOCKHEED MARTIN CORP COM 539830109   44,577 98 SH   DFND   98 0 0
LOCKHEED MARTIN CORP COM 539830109   65,501 144 SH   OTR   144 0 0
LOWES COS INC COM 548661107   402,473 1,580 SH   SOLE   1,580 0 0
LULULEMON ATHLETICA INC COM 550021109   2,628,688 6,729 SH   SOLE   6,701 0 28
LULULEMON ATHLETICA INC COM 550021109   50,785 130 SH   DFND   130 0 0
LULULEMON ATHLETICA INC COM 550021109   142,197 364 SH   OTR   364 0 0
MARATHON PETE CORP COM 56585A102   5,529,008 27,439 SH   SOLE   27,439 0 0
MARATHON PETE CORP COM 56585A102   66,898 332 SH   DFND   332 0 0
MARATHON PETE CORP COM 56585A102   664,952 3,300 SH   OTR   3,300 0 0
MCDONALDS CORP COM 580135101   2,204,853 7,821 SH   SOLE   7,786 0 35
MCDONALDS CORP COM 580135101   619,445 2,197 SH   OTR   2,197 0 0
MERCK & CO INC COM 58933Y105   419,998 3,183 SH   SOLE   3,183 0 0
MERCK & CO INC COM 58933Y105   289,499 2,194 SH   OTR   2,194 0 0
MICROSOFT CORP COM 594918104   18,210,022 43,284 SH   SOLE   43,216 0 68
MICROSOFT CORP COM 594918104   127,478 303 SH   DFND   303 0 0
MICROSOFT CORP COM 594918104   1,829,291 4,348 SH   OTR   4,348 0 0
MONDELEZ INTL INC CL A 609207105   72,870 1,041 SH   SOLE   1,041 0 0
MONDELEZ INTL INC CL A 609207105   545,860 7,798 SH   OTR   7,798 0 0
NNN REIT INC COM 637417106   202,331 4,734 SH   SOLE   4,734 0 0
NEXTERA ENERGY INC COM 65339F101   3,490,895 54,623 SH   SOLE   54,497 0 126
NEXTERA ENERGY INC COM 65339F101   26,139 409 SH   DFND   409 0 0
NEXTERA ENERGY INC COM 65339F101   191,921 3,003 SH   OTR   3,003 0 0
NVIDIA CORPORATION COM 67066G104   9,339,201 10,336 SH   SOLE   10,322 0 14
NVIDIA CORPORATION COM 67066G104   156,316 173 SH   DFND   173 0 0
NVIDIA CORPORATION COM 67066G104   483,405 535 SH   OTR   535 0 0
ORACLE CORP COM 68389X105   4,518,321 35,972 SH   SOLE   35,972 0 0
ORACLE CORP COM 68389X105   72,603 578 SH   DFND   578 0 0
ORACLE CORP COM 68389X105   290,284 2,311 SH   OTR   2,311 0 0
PPG INDS INC COM 693506107   217,350 1,500 SH   OTR   1,500 0 0
PEPSICO INC COM 713448108   145,433 831 SH   SOLE   831 0 0
PEPSICO INC COM 713448108   201,262 1,150 SH   OTR   1,150 0 0
PHILIP MORRIS INTL INC COM 718172109   1,071,958 11,701 SH   SOLE   11,530 0 171
PHILIP MORRIS INTL INC COM 718172109   647,753 7,070 SH   OTR   7,070 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,930,346 24,036 SH   SOLE   23,955 0 81
PRICE T ROWE GROUP INC COM 74144T108   48,768 400 SH   DFND   400 0 0
PRICE T ROWE GROUP INC COM 74144T108   142,403 1,168 SH   OTR   1,168 0 0
PROCTER AND GAMBLE CO COM 742718109   5,911,944 36,438 SH   SOLE   36,349 0 89
PROCTER AND GAMBLE CO COM 742718109   43,483 268 SH   DFND   268 0 0
PROCTER AND GAMBLE CO COM 742718109   1,065,824 6,569 SH   OTR   6,569 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,904,727 43,498 SH   SOLE   43,375 0 123
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,647 414 SH   DFND   414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   193,795 2,902 SH   OTR   2,902 0 0
RTX CORPORATION COM 75513E101   486,778 4,991 SH   SOLE   4,991 0 0
RTX CORPORATION COM 75513E101   418,891 4,295 SH   OTR   4,295 0 0
ROCKWELL AUTOMATION INC COM 773903109   473,412 1,625 SH   SOLE   1,625 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,046,987 8,999 SH   SOLE   8,999 0 0
ROPER TECHNOLOGIES INC COM 776696106   43,185 77 SH   DFND   77 0 0
ROPER TECHNOLOGIES INC COM 776696106   211,438 377 SH   OTR   377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,047,406 5,826 SH   SOLE   5,442 0 384
SPDR GOLD TR GOLD SHS 78463V107   406,709 1,977 SH   SOLE   1,977 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,390,316 19,035 SH   SOLE   19,035 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   946,565 22,116 SH   SOLE   22,116 0 0
SUN LIFE FINANCIAL INC. COM 866796105   250,850 4,596 SH   SOLE   4,596 0 0
TARGET CORP COM 87612E106   866,560 4,891 SH   SOLE   4,891 0 0
TARGET CORP COM 87612E106   1,063 6 SH   DFND   6 0 0
TARGET CORP COM 87612E106   9,569 54 SH   OTR   54 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,148,044 10,578 SH   SOLE   10,559 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   47,659 82 SH   DFND   82 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   201,680 347 SH   OTR   347 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,564,097 24,180 SH   SOLE   24,154 0 26
TRAVELERS COMPANIES INC COM 89417E109   38,433 167 SH   DFND   167 0 0
TRAVELERS COMPANIES INC COM 89417E109   587,548 2,553 SH   OTR   2,553 0 0
TRUIST FINL CORP COM 89832Q109   336,164 8,624 SH   SOLE   8,624 0 0
US BANCORP DEL COM NEW 902973304   2,402,011 53,736 SH   SOLE   53,736 0 0
US BANCORP DEL COM NEW 902973304   27,714 620 SH   DFND   620 0 0
US BANCORP DEL COM NEW 902973304   97,848 2,189 SH   OTR   2,189 0 0
UNION PAC CORP COM 907818108   4,346,328 17,673 SH   SOLE   17,673 0 0
UNION PAC CORP COM 907818108   45,497 185 SH   DFND   185 0 0
UNION PAC CORP COM 907818108   501,944 2,041 SH   OTR   2,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,985,031 6,034 SH   SOLE   6,034 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,251 47 SH   DFND   47 0 0
UNITEDHEALTH GROUP INC COM 91324P102   403,181 815 SH   OTR   815 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,377,976 7,546 SH   SOLE   7,546 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   779,559 12,928 SH   SOLE   12,928 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,013,886 20,209 SH   SOLE   20,209 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   450,527 8,980 SH   OTR   8,980 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,749,637 14,462 SH   SOLE   14,462 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   669,900 11,422 SH   SOLE   11,055 0 367
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   851,198 2,680 SH   SOLE   2,680 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   5,719 18 SH   OTR   18 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,142,773 21,100 SH   SOLE   21,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   288,420 600 SH   OTR   600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   231,159 2,673 SH   SOLE   2,673 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   102,046 1,180 SH   OTR   1,180 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   221,652 1,361 SH   SOLE   1,361 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   740,403 3,239 SH   SOLE   3,239 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   511,743 1,969 SH   SOLE   1,969 0 0
VERALTO CORP COM SHS 92338C103   376,373 4,245 SH   SOLE   4,232 0 13
VERALTO CORP COM SHS 92338C103   4,699 53 SH   DFND   53 0 0
VERALTO CORP COM SHS 92338C103   42,380 478 SH   OTR   478 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   303,414 7,232 SH   SOLE   7,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   44,645 1,064 SH   OTR   1,064 0 0
VISA INC COM CL A 92826C839   6,309,160 22,608 SH   SOLE   22,608 0 0
VISA INC COM CL A 92826C839   59,165 212 SH   DFND   212 0 0
VISA INC COM CL A 92826C839   667,560 2,392 SH   OTR   2,392 0 0
WALMART INC COM 931142103   3,520,307 58,506 SH   SOLE   58,317 0 189
WALMART INC COM 931142103   30,627 509 SH   DFND   509 0 0
WALMART INC COM 931142103   1,383,790 22,998 SH   OTR   22,998 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   241,212 7,305 SH   SOLE   7,305 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   75,682 2,292 SH   OTR   2,292 0 0
EATON CORP PLC SHS G29183103   3,974,791 12,714 SH   SOLE   12,628 0 86
EATON CORP PLC SHS G29183103   333,316 1,066 SH   OTR   1,066 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,557,297 25,003 SH   SOLE   25,003 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,399 219 SH   DFND   219 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   188,604 1,844 SH   OTR   1,844 0 0