0001062993-24-009441.txt : 20240506
0001062993-24-009441.hdr.sgml : 20240506
20240506170652
ACCESSION NUMBER: 0001062993-24-009441
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL CITY TRUST CO/FL
CENTRAL INDEX KEY: 0001095836
ORGANIZATION NAME:
IRS NUMBER: 593277393
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05249
FILM NUMBER: 24918502
BUSINESS ADDRESS:
STREET 1: P O BOX 1549
CITY: TALLAHASSEE
STATE: FL
ZIP: 32302
BUSINESS PHONE: 8504027760
MAIL ADDRESS:
STREET 1: P O BOX 1549
CITY: TALLAHASSEE
STATE: FL
ZIP: 32302
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001095836
XXXXXXXX
03-31-2024
03-31-2024
false
CAPITAL CITY TRUST CO/FL
P O BOX 1549
TALLAHASSEE
FL
32302
13F HOLDINGS REPORT
028-05249
N
Jeremy King
Controller
850-402-7548
Jeremy King
Tallahassee
FL
05-06-2024
0
237
359195902
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
1436006
16726
SH
SOLE
16633
0
93
AFLAC INC
COM
001055102
137548
1602
SH
OTR
1602
0
0
ABBVIE INC
COM
00287Y109
5383264
29562
SH
SOLE
29457
0
105
ABBVIE INC
COM
00287Y109
56269
309
SH
DFND
309
0
0
ABBVIE INC
COM
00287Y109
1172360
6438
SH
OTR
6438
0
0
ALPHABET INC
CAP STK CL C
02079K107
325836
2140
SH
SOLE
2140
0
0
ALPHABET INC
CAP STK CL A
02079K305
8817027
58418
SH
SOLE
58344
0
74
ALPHABET INC
CAP STK CL A
02079K305
115009
762
SH
DFND
762
0
0
ALPHABET INC
CAP STK CL A
02079K305
792684
5252
SH
OTR
5252
0
0
ALTRIA GROUP INC
COM
02209S103
32715
750
SH
SOLE
750
0
0
ALTRIA GROUP INC
COM
02209S103
516155
11833
SH
OTR
11833
0
0
AMAZON COM INC
COM
023135106
8282507
45917
SH
SOLE
45846
0
71
AMAZON COM INC
COM
023135106
93798
520
SH
DFND
520
0
0
AMAZON COM INC
COM
023135106
1096529
6079
SH
OTR
6079
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3029800
35189
SH
SOLE
35062
0
127
AMERICAN ELEC PWR CO INC
COM
025537101
28671
333
SH
DFND
333
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
380132
4415
SH
OTR
4415
0
0
CENCORA INC
COM
03073E105
112990
465
SH
SOLE
465
0
0
CENCORA INC
COM
03073E105
971960
4000
SH
OTR
4000
0
0
AMGEN INC
COM
031162100
1697960
5974
SH
SOLE
5937
0
37
AMGEN INC
COM
031162100
62550
220
SH
DFND
220
0
0
AMGEN INC
COM
031162100
290291
1021
SH
OTR
1021
0
0
APPLE INC
COM
037833100
14864056
86681
SH
SOLE
86547
0
134
APPLE INC
COM
037833100
93457
545
SH
DFND
545
0
0
APPLE INC
COM
037833100
1469582
8570
SH
OTR
8570
0
0
ARISTA NETWORKS INC
COM
040413106
7081023
24419
SH
SOLE
24367
0
52
ARISTA NETWORKS INC
COM
040413106
88154
304
SH
DFND
304
0
0
ARISTA NETWORKS INC
COM
040413106
790195
2725
SH
OTR
2725
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
894818
3585
SH
SOLE
3548
0
37
AUTOMATIC DATA PROCESSING IN
COM
053015103
160333
642
SH
OTR
642
0
0
BANK AMERICA CORP
COM
060505104
108982
2874
SH
SOLE
2874
0
0
BANK AMERICA CORP
COM
060505104
178224
4700
SH
OTR
4700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4754397
11306
SH
SOLE
11306
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59714
142
SH
DFND
142
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
168207
400
SH
OTR
400
0
0
BLACKROCK INC
COM
09247X101
6479540
7774
SH
SOLE
7758
0
16
BLACKROCK INC
COM
09247X101
46687
56
SH
DFND
56
0
0
BLACKROCK INC
COM
09247X101
820362
984
SH
OTR
984
0
0
BLACKSTONE INC
COM
09260D107
2149084
16360
SH
SOLE
16227
0
133
BLACKSTONE INC
COM
09260D107
146083
1112
SH
DFND
1112
0
0
BLACKSTONE INC
COM
09260D107
255515
1945
SH
OTR
1945
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1197940
22090
SH
SOLE
21836
0
254
BRISTOL-MYERS SQUIBB CO
COM
110122108
144198
2659
SH
OTR
2659
0
0
BROADCOM INC
COM
11135F101
11267313
8502
SH
SOLE
8482
0
20
BROADCOM INC
COM
11135F101
102057
77
SH
DFND
77
0
0
BROADCOM INC
COM
11135F101
1503016
1134
SH
OTR
1134
0
0
CVS HEALTH CORP
COM
126650100
1914316
24002
SH
SOLE
24002
0
0
CVS HEALTH CORP
COM
126650100
28155
353
SH
DFND
353
0
0
CVS HEALTH CORP
COM
126650100
247176
3099
SH
OTR
3099
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
2530922
91369
SH
SOLE
66444
0
24925
CAPITAL CITY BK GROUP INC
COM
139674105
1424805
51437
SH
OTR
51437
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
86614
1490
SH
SOLE
1490
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
213918
3680
SH
OTR
3680
0
0
CATERPILLAR INC
COM
149123101
295710
807
SH
SOLE
807
0
0
CHEVRON CORP NEW
COM
166764100
3968428
25159
SH
SOLE
25117
0
42
CHEVRON CORP NEW
COM
166764100
24450
155
SH
DFND
155
0
0
CHEVRON CORP NEW
COM
166764100
1019000
6460
SH
OTR
6460
0
0
CISCO SYS INC
COM
17275R102
1053549
21111
SH
SOLE
20683
0
428
CISCO SYS INC
COM
17275R102
178728
3581
SH
OTR
3581
0
0
COCA COLA CO
COM
191216100
11943378
195217
SH
SOLE
195060
0
157
COCA COLA CO
COM
191216100
27930078
456523
SH
OTR
456523
0
0
COLGATE PALMOLIVE CO
COM
194162103
4412552
49002
SH
SOLE
48922
0
80
COLGATE PALMOLIVE CO
COM
194162103
26115
290
SH
DFND
290
0
0
COLGATE PALMOLIVE CO
COM
194162103
848631
9424
SH
OTR
9424
0
0
CONOCOPHILLIPS
COM
20825C104
586888
4611
SH
SOLE
4549
0
62
CONOCOPHILLIPS
COM
20825C104
155027
1218
SH
OTR
1218
0
0
COSTCO WHSL CORP NEW
COM
22160K105
276933
378
SH
SOLE
378
0
0
DANAHER CORPORATION
COM
235851102
4797364
19211
SH
SOLE
19171
0
40
DANAHER CORPORATION
COM
235851102
40205
161
SH
DFND
161
0
0
DANAHER CORPORATION
COM
235851102
500688
2005
SH
OTR
2005
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
13080
12000
SH
SOLE
12000
0
0
DISNEY WALT CO
COM
254687106
338693
2768
SH
SOLE
2768
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
151931
1571
SH
SOLE
1571
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
116052
1200
SH
OTR
1200
0
0
EMERSON ELEC CO
COM
291011104
1685876
14865
SH
SOLE
14736
0
129
EMERSON ELEC CO
COM
291011104
140527
1239
SH
OTR
1239
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1133614
38849
SH
SOLE
38849
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
196089
6720
SH
OTR
6720
0
0
EXXON MOBIL CORP
COM
30231G102
4690513
40355
SH
SOLE
40184
0
171
EXXON MOBIL CORP
COM
30231G102
41265
355
SH
DFND
355
0
0
EXXON MOBIL CORP
COM
30231G102
474492
4082
SH
OTR
4082
0
0
META PLATFORMS INC
CL A
30303M102
2475488
5098
SH
SOLE
5098
0
0
META PLATFORMS INC
CL A
30303M102
67010
138
SH
DFND
138
0
0
META PLATFORMS INC
CL A
30303M102
184520
380
SH
OTR
380
0
0
FASTENAL CO
COM
311900104
1725157
22364
SH
SOLE
22131
0
233
FASTENAL CO
COM
311900104
81846
1061
SH
OTR
1061
0
0
FEDERATED HERMES INC
CL B
314211103
591718
16383
SH
SOLE
16020
0
363
FEDERATED HERMES INC
CL B
314211103
41971
1162
SH
OTR
1162
0
0
FISERV INC
COM
337738108
3937654
24638
SH
SOLE
24638
0
0
FISERV INC
COM
337738108
34841
218
SH
DFND
218
0
0
FISERV INC
COM
337738108
315484
1974
SH
OTR
1974
0
0
FORTIVE CORP
COM
34959J108
967559
11248
SH
SOLE
11248
0
0
FORTIVE CORP
COM
34959J108
43956
511
SH
OTR
511
0
0
GENERAL DYNAMICS CORP
COM
369550108
6666191
23600
SH
SOLE
23548
0
52
GENERAL DYNAMICS CORP
COM
369550108
72317
256
SH
DFND
256
0
0
GENERAL DYNAMICS CORP
COM
369550108
385599
1365
SH
OTR
1365
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
204668
1166
SH
SOLE
1166
0
0
GENUINE PARTS CO
COM
372460105
6197
40
SH
SOLE
40
0
0
GENUINE PARTS CO
COM
372460105
197536
1275
SH
OTR
1275
0
0
GLOBAL PMTS INC
COM
37940X102
707997
5297
SH
SOLE
5297
0
0
GLOBAL PMTS INC
COM
37940X102
685676
5130
SH
DFND
0
0
5130
GLOBAL PMTS INC
COM
37940X102
3105590
23235
SH
OTR
23235
0
0
HOME DEPOT INC
COM
437076102
629488
1641
SH
SOLE
1641
0
0
HOME DEPOT INC
COM
437076102
326060
850
SH
OTR
850
0
0
HONEYWELL INTL INC
COM
438516106
143676
700
SH
SOLE
700
0
0
HONEYWELL INTL INC
COM
438516106
123150
600
SH
OTR
600
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1386749
7262
SH
SOLE
7153
0
109
INTERNATIONAL BUSINESS MACHS
COM
459200101
228770
1198
SH
OTR
1198
0
0
IRON MTN INC DEL
COM
46284V101
235817
2940
SH
OTR
2940
0
0
ISHARES TR
SELECT DIVID ETF
464287168
273706
2222
SH
SOLE
2222
0
0
ISHARES TR
CORE S&P500 ETF
464287200
811727
1544
SH
SOLE
1544
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1493597
24590
SH
SOLE
24590
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
346218
5700
SH
OTR
5700
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
573331
3201
SH
SOLE
3201
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1114961
3308
SH
SOLE
3308
0
0
ISHARES TR
RUS 1000 ETF
464287622
1795579
6234
SH
SOLE
6234
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
169537
1534
SH
SOLE
1534
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
308903
2795
SH
OTR
2795
0
0
ISHARES TR
S&P SML 600 GWT
464287887
245772
1880
SH
SOLE
1880
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
3759080
73305
SH
SOLE
73305
0
0
JPMORGAN CHASE & CO
COM
46625H100
1401903
6999
SH
SOLE
6999
0
0
JPMORGAN CHASE & CO
COM
46625H100
484125
2417
SH
OTR
2417
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
315568
5454
SH
OTR
5454
0
0
JOHNSON & JOHNSON
COM
478160104
5959659
37676
SH
SOLE
37604
0
72
JOHNSON & JOHNSON
COM
478160104
30531
193
SH
DFND
193
0
0
JOHNSON & JOHNSON
COM
478160104
713596
4511
SH
OTR
4511
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3155221
14443
SH
SOLE
14443
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
40197
184
SH
DFND
184
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
116877
535
SH
OTR
535
0
0
ELI LILLY & CO
COM
532457108
580357
746
SH
SOLE
746
0
0
ELI LILLY & CO
COM
532457108
54457
70
SH
OTR
70
0
0
LOCKHEED MARTIN CORP
COM
539830109
1870873
4113
SH
SOLE
4113
0
0
LOCKHEED MARTIN CORP
COM
539830109
44577
98
SH
DFND
98
0
0
LOCKHEED MARTIN CORP
COM
539830109
65501
144
SH
OTR
144
0
0
LOWES COS INC
COM
548661107
402473
1580
SH
SOLE
1580
0
0
LULULEMON ATHLETICA INC
COM
550021109
2628688
6729
SH
SOLE
6701
0
28
LULULEMON ATHLETICA INC
COM
550021109
50785
130
SH
DFND
130
0
0
LULULEMON ATHLETICA INC
COM
550021109
142197
364
SH
OTR
364
0
0
MARATHON PETE CORP
COM
56585A102
5529008
27439
SH
SOLE
27439
0
0
MARATHON PETE CORP
COM
56585A102
66898
332
SH
DFND
332
0
0
MARATHON PETE CORP
COM
56585A102
664952
3300
SH
OTR
3300
0
0
MCDONALDS CORP
COM
580135101
2204853
7821
SH
SOLE
7786
0
35
MCDONALDS CORP
COM
580135101
619445
2197
SH
OTR
2197
0
0
MERCK & CO INC
COM
58933Y105
419998
3183
SH
SOLE
3183
0
0
MERCK & CO INC
COM
58933Y105
289499
2194
SH
OTR
2194
0
0
MICROSOFT CORP
COM
594918104
18210022
43284
SH
SOLE
43216
0
68
MICROSOFT CORP
COM
594918104
127478
303
SH
DFND
303
0
0
MICROSOFT CORP
COM
594918104
1829291
4348
SH
OTR
4348
0
0
MONDELEZ INTL INC
CL A
609207105
72870
1041
SH
SOLE
1041
0
0
MONDELEZ INTL INC
CL A
609207105
545860
7798
SH
OTR
7798
0
0
NNN REIT INC
COM
637417106
202331
4734
SH
SOLE
4734
0
0
NEXTERA ENERGY INC
COM
65339F101
3490895
54623
SH
SOLE
54497
0
126
NEXTERA ENERGY INC
COM
65339F101
26139
409
SH
DFND
409
0
0
NEXTERA ENERGY INC
COM
65339F101
191921
3003
SH
OTR
3003
0
0
NVIDIA CORPORATION
COM
67066G104
9339201
10336
SH
SOLE
10322
0
14
NVIDIA CORPORATION
COM
67066G104
156316
173
SH
DFND
173
0
0
NVIDIA CORPORATION
COM
67066G104
483405
535
SH
OTR
535
0
0
ORACLE CORP
COM
68389X105
4518321
35972
SH
SOLE
35972
0
0
ORACLE CORP
COM
68389X105
72603
578
SH
DFND
578
0
0
ORACLE CORP
COM
68389X105
290284
2311
SH
OTR
2311
0
0
PPG INDS INC
COM
693506107
217350
1500
SH
OTR
1500
0
0
PEPSICO INC
COM
713448108
145433
831
SH
SOLE
831
0
0
PEPSICO INC
COM
713448108
201262
1150
SH
OTR
1150
0
0
PHILIP MORRIS INTL INC
COM
718172109
1071958
11701
SH
SOLE
11530
0
171
PHILIP MORRIS INTL INC
COM
718172109
647753
7070
SH
OTR
7070
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2930346
24036
SH
SOLE
23955
0
81
PRICE T ROWE GROUP INC
COM
74144T108
48768
400
SH
DFND
400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
142403
1168
SH
OTR
1168
0
0
PROCTER AND GAMBLE CO
COM
742718109
5911944
36438
SH
SOLE
36349
0
89
PROCTER AND GAMBLE CO
COM
742718109
43483
268
SH
DFND
268
0
0
PROCTER AND GAMBLE CO
COM
742718109
1065824
6569
SH
OTR
6569
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2904727
43498
SH
SOLE
43375
0
123
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
27647
414
SH
DFND
414
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
193795
2902
SH
OTR
2902
0
0
RTX CORPORATION
COM
75513E101
486778
4991
SH
SOLE
4991
0
0
RTX CORPORATION
COM
75513E101
418891
4295
SH
OTR
4295
0
0
ROCKWELL AUTOMATION INC
COM
773903109
473412
1625
SH
SOLE
1625
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5046987
8999
SH
SOLE
8999
0
0
ROPER TECHNOLOGIES INC
COM
776696106
43185
77
SH
DFND
77
0
0
ROPER TECHNOLOGIES INC
COM
776696106
211438
377
SH
OTR
377
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3047406
5826
SH
SOLE
5442
0
384
SPDR GOLD TR
GOLD SHS
78463V107
406709
1977
SH
SOLE
1977
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
1390316
19035
SH
SOLE
19035
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
946565
22116
SH
SOLE
22116
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
250850
4596
SH
SOLE
4596
0
0
TARGET CORP
COM
87612E106
866560
4891
SH
SOLE
4891
0
0
TARGET CORP
COM
87612E106
1063
6
SH
DFND
6
0
0
TARGET CORP
COM
87612E106
9569
54
SH
OTR
54
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6148044
10578
SH
SOLE
10559
0
19
THERMO FISHER SCIENTIFIC INC
COM
883556102
47659
82
SH
DFND
82
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
201680
347
SH
OTR
347
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5564097
24180
SH
SOLE
24154
0
26
TRAVELERS COMPANIES INC
COM
89417E109
38433
167
SH
DFND
167
0
0
TRAVELERS COMPANIES INC
COM
89417E109
587548
2553
SH
OTR
2553
0
0
TRUIST FINL CORP
COM
89832Q109
336164
8624
SH
SOLE
8624
0
0
US BANCORP DEL
COM NEW
902973304
2402011
53736
SH
SOLE
53736
0
0
US BANCORP DEL
COM NEW
902973304
27714
620
SH
DFND
620
0
0
US BANCORP DEL
COM NEW
902973304
97848
2189
SH
OTR
2189
0
0
UNION PAC CORP
COM
907818108
4346328
17673
SH
SOLE
17673
0
0
UNION PAC CORP
COM
907818108
45497
185
SH
DFND
185
0
0
UNION PAC CORP
COM
907818108
501944
2041
SH
OTR
2041
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2985031
6034
SH
SOLE
6034
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23251
47
SH
DFND
47
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
403181
815
SH
OTR
815
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1377976
7546
SH
SOLE
7546
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
779559
12928
SH
SOLE
12928
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1013886
20209
SH
SOLE
20209
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
450527
8980
SH
OTR
8980
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1749637
14462
SH
SOLE
14462
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
669900
11422
SH
SOLE
11055
0
367
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
851198
2680
SH
SOLE
2680
0
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
5719
18
SH
OTR
18
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10142773
21100
SH
SOLE
21100
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
288420
600
SH
OTR
600
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
231159
2673
SH
SOLE
2673
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
102046
1180
SH
OTR
1180
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
221652
1361
SH
SOLE
1361
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
740403
3239
SH
SOLE
3239
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
511743
1969
SH
SOLE
1969
0
0
VERALTO CORP
COM SHS
92338C103
376373
4245
SH
SOLE
4232
0
13
VERALTO CORP
COM SHS
92338C103
4699
53
SH
DFND
53
0
0
VERALTO CORP
COM SHS
92338C103
42380
478
SH
OTR
478
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
303414
7232
SH
SOLE
7232
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
44645
1064
SH
OTR
1064
0
0
VISA INC
COM CL A
92826C839
6309160
22608
SH
SOLE
22608
0
0
VISA INC
COM CL A
92826C839
59165
212
SH
DFND
212
0
0
VISA INC
COM CL A
92826C839
667560
2392
SH
OTR
2392
0
0
WALMART INC
COM
931142103
3520307
58506
SH
SOLE
58317
0
189
WALMART INC
COM
931142103
30627
509
SH
DFND
509
0
0
WALMART INC
COM
931142103
1383790
22998
SH
OTR
22998
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
241212
7305
SH
SOLE
7305
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
75682
2292
SH
OTR
2292
0
0
EATON CORP PLC
SHS
G29183103
3974791
12714
SH
SOLE
12628
0
86
EATON CORP PLC
SHS
G29183103
333316
1066
SH
OTR
1066
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2557297
25003
SH
SOLE
25003
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22399
219
SH
DFND
219
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
188604
1844
SH
OTR
1844
0
0