Capital City Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	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