Controller

0001062993-14-004260.txt : 20140717 0001062993-14-004260.hdr.sgml : 20140717 20140717164210 ACCESSION NUMBER: 0001062993-14-004260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL CITY TRUST CO/FL CENTRAL INDEX KEY: 0001095836 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: 14980745 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 13F-HR LIVE false true false 0001095836 XXXXXXXX 06-30-2014 06-30-2014 CAPITAL CITY TRUST CO/FL

P O BOX 1549 TALLAHASSEE FL 32302

13F HOLDINGS REPORT 028-05249 N Erica Hunter Controller 850-402-7778 Erica Hunter Tallahassee FL 07-16-2014 0 142 239906 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACTAVIS PLC SHS G0083B108 4992 22383 SH SOLE 22023 0 360 ACTAVIS PLC SHS G0083B108 108 485 SH DFND 180 0 305 EATON CORP PLC SHS G29183103 1132 14669 SH SOLE 14669 0 0 XL GROUP PLC SHS G98290102 327 9985 SH SOLE 9985 0 0 AFLAC INC COM 001055102 696 11173 SH SOLE 11173 0 0 AT&T INC COM 00206R102 2278 64412 SH SOLE 63992 0 420 AT&T INC COM 00206R102 117 3298 SH DFND 3035 0 263 ABBOTT LABS COM 002824100 712 17403 SH SOLE 17403 0 0 ABBVIE INC COM 00287Y109 942 16700 SH SOLE 16700 0 0 ACUITY BRANDS INC COM 00508Y102 208 1501 SH SOLE 1501 0 0 ALLSTATE CORP COM 020002101 1472 25067 SH SOLE 25067 0 0 ALTRIA GROUP INC COM 02209S103 567 13520 SH SOLE 13520 0 0 AMERICAN ELEC PWR INC COM 025537101 2042 36614 SH SOLE 36384 0 230 AMERICAN ELEC PWR INC COM 025537101 100 1790 SH DFND 1600 0 190 AMERISOURCEBERGEN CORP COM 03073E105 291 4000 SH SOLE 4000 0 0 APPLE INC COM 037833100 4408 47433 SH SOLE 46803 0 630 APPLE INC COM 037833100 250 2695 SH DFND 2275 0 420 AUTOMATIC DATA PROCESSING IN COM 053015103 1004 12668 SH SOLE 12668 0 0 BB&T CORP COM 054937107 2012 51034 SH SOLE 51034 0 0 BANK OF AMERICA CORPORATION COM 060505104 197 12800 SH SOLE 12800 0 0 BAXTER INTL INC COM 071813109 445 6155 SH SOLE 6155 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 370 2925 SH SOLE 2925 0 0 BLACKROCK INC COM 09247X101 571 1786 SH SOLE 1786 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 380 26005 SH SOLE 26005 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1250 25770 SH SOLE 25770 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13 275 SH DFND 275 0 0 CF INDS HLDGS INC COM 125269100 1161 4827 SH SOLE 4767 0 60 CVS CAREMARK CORPORATION COM 126650100 3055 40532 SH SOLE 40002 0 530 CVS CAREMARK CORPORATION COM 126650100 29 385 SH DFND 0 0 385 CAPITAL CITY BK GROUP INC COM 139674105 1870 128713 SH SOLE 128713 0 0 CENTURYLINK INC COM 156700106 502 13870 SH SOLE 13870 0 0 CENTURYLINK INC COM 156700106 9 250 SH DFND 250 0 0 CHEVRON CORP NEW COM 166764100 2469 18916 SH SOLE 18916 0 0 CHEVRON CORP NEW COM 166764100 324 2480 SH DFND 1880 0 600 COCA COLA CO COM 191216100 38062 898532 SH SOLE 898532 0 0 COCA COLA CO COM 191216100 115 2720 SH DFND 2720 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1955 39989 SH SOLE 39489 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 460 SH DFND 0 0 460 COLGATE PALMOLIVE CO COM 194162103 3358 49250 SH SOLE 48850 0 400 COLGATE PALMOLIVE CO COM 194162103 121 1780 SH DFND 1480 0 300 CONOCOPHILLIPS COM 20825C104 4910 57283 SH SOLE 56623 0 660 CONOCOPHILLIPS COM 20825C104 93 1080 SH DFND 1080 0 0 DANAHER CORP DEL COM 235851102 2860 36335 SH SOLE 35705 0 630 DANAHER CORP DEL COM 235851102 24 310 SH DFND 0 0 310 DISNEY WALT CO COM DISNEY 254687106 1362 15883 SH SOLE 15883 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 283 3814 SH SOLE 3814 0 0 EBAY INC COM 278642103 1119 22352 SH SOLE 22352 0 0 EBAY INC COM 278642103 9 170 SH DFND 170 0 0 EMERSON ELEC CO COM 291011104 657 9898 SH SOLE 9898 0 0 EXXON MOBIL CORP COM 30231G102 6161 61190 SH SOLE 60840 0 350 EXXON MOBIL CORP COM 30231G102 66 660 SH DFND 400 0 260 FEDERATED INVS INC PA CL B 314211103 2444 79065 SH SOLE 78345 0 720 FEDERATED INVS INC PA CL B 314211103 33 1070 SH DFND 1070 0 0 FISERV INC COM 337738108 2792 46290 SH SOLE 45670 0 620 FISERV INC COM 337738108 29 480 SH DFND 0 0 480 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1501 41118 SH SOLE 40628 0 490 GENERAL DYNAMICS CORP COM 369550108 2506 21500 SH SOLE 21260 0 240 GENERAL DYNAMICS CORP COM 369550108 17 145 SH DFND 0 0 145 GENERAL ELECTRIC CO COM 369604103 473 17995 SH SOLE 17995 0 0 GENERAL ELECTRIC CO COM 369604103 16 600 SH DFND 600 0 0 INGLES MKTS INC CL A 457030104 653 24785 SH SOLE 24785 0 0 INTEL CORP COM 458140100 443 14346 SH SOLE 14346 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3595 19835 SH SOLE 19665 0 170 INTERNATIONAL BUSINESS MACHS COM 459200101 139 765 SH DFND 660 0 105 ISHARES SELECT DIVID ETF 464287168 284 3690 SH SOLE 3690 0 0 ISHARES CORE S&P500 ETF 464287200 302 1535 SH SOLE 1535 0 0 ISHARES CORE TOTUSBD ETF 464287226 13339 121927 SH SOLE 121927 0 0 ISHARES S&P 500 GRWT ETF 464287309 411 3910 SH SOLE 0 0 3910 ISHARES CORE S&P MCP ETF 464287507 2027 14169 SH SOLE 14169 0 0 ISHARES RUS 1000 GRW ETF 464287614 683 7510 SH SOLE 7510 0 0 ISHARES RUS 1000 ETF 464287622 3151 28615 SH SOLE 28615 0 0 ISHARES RUS 1000 ETF 464287622 194 1760 SH DFND 0 0 1760 ISHARES RUSSELL 2000 ETF 464287655 1384 11653 SH SOLE 11653 0 0 ISHARES CORE S&P SCP ETF 464287804 460 4106 SH SOLE 4106 0 0 ISHARES 1-3 YR CR BD ETF 464288646 19659 186025 SH SOLE 186025 0 0 ISHARES 1-3 YR CR BD ETF 464288646 40 380 SH DFND 380 0 0 ISHARES U.S. PFD STK ETF 464288687 382 9566 SH SOLE 9566 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 985 18810 SH SOLE 18810 0 0 JOHNSON & JOHNSON COM 478160104 3799 36315 SH SOLE 36065 0 250 JOHNSON & JOHNSON COM 478160104 261 2495 SH DFND 2320 0 175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1761 17195 SH SOLE 16965 0 230 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 170 SH DFND 0 0 170 MARATHON OIL CORP COM 565849106 256 6420 SH SOLE 6420 0 0 MARATHON PETE CORP COM 56585A102 251 3210 SH SOLE 3210 0 0 MCDONALDS CORP COM 580135101 3611 35845 SH SOLE 35605 0 240 MCDONALDS CORP COM 580135101 35 350 SH DFND 200 0 150 MCKESSON CORP COM 58155Q103 3518 18893 SH SOLE 18503 0 390 MCKESSON CORP COM 58155Q103 26 140 SH DFND 0 0 140 MERCK & CO INC NEW COM 58933Y105 387 6695 SH SOLE 6695 0 0 MERCK & CO INC NEW COM 58933Y105 31 530 SH DFND 530 0 0 METLIFE INC COM 59156R108 2020 36355 SH SOLE 35825 0 530 METLIFE INC COM 59156R108 23 420 SH DFND 420 0 0 MICROSOFT CORP COM 594918104 3086 74010 SH SOLE 73240 0 770 MICROSOFT CORP COM 594918104 151 3615 SH DFND 3615 0 0 MONDELEZ INTL INC CL A 609207105 350 9301 SH SOLE 9301 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2678 32524 SH SOLE 32124 0 400 NATIONAL OILWELL VARCO INC COM 637071101 15 180 SH DFND 180 0 0 NEXTERA ENERGY INC COM 65339F101 3041 29674 SH SOLE 29514 0 160 NEXTERA ENERGY INC COM 65339F101 14 140 SH DFND 0 0 140 NOW INC COM 67011P100 288 7946 SH SOLE 7847 0 99 NOW INC COM 67011P100 2 45 SH DFND 45 0 0 ORACLE CORP COM 68389X105 3303 81507 SH SOLE 80287 0 1220 ORACLE CORP COM 68389X105 22 545 SH DFND 0 0 545 PHILIP MORRIS INTL INC COM 718172109 1696 20118 SH SOLE 20118 0 0 PROCTER & GAMBLE CO COM 742718109 3288 41835 SH SOLE 41505 0 330 PROCTER & GAMBLE CO COM 742718109 96 1220 SH DFND 1005 0 215 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2014 49383 SH SOLE 49063 0 320 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 210 SH DFND 0 0 210 QUALCOMM INC COM 747525103 2939 37110 SH SOLE 36760 0 350 QUALCOMM INC COM 747525103 25 315 SH DFND 0 0 315 ROPER INDS INC NEW COM 776696106 2502 17139 SH SOLE 16939 0 200 ROPER INDS INC NEW COM 776696106 23 160 SH DFND 0 0 160 SPDR S&P 500 ETF TR TR UNIT 78462F103 1320 6746 SH SOLE 6746 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 247 1930 SH SOLE 1930 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1441 28530 SH SOLE 28530 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 644 15445 SH SOLE 15445 0 0 SCHLUMBERGER LTD COM 806857108 2189 18555 SH SOLE 18155 0 400 SCHLUMBERGER LTD COM 806857108 12 105 SH DFND 105 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2224 27416 SH SOLE 27026 0 390 SPECTRA ENERGY CORP COM 847560109 811 19089 SH SOLE 19089 0 0 TECO ENERGY INC COM 872375100 232 12555 SH SOLE 12555 0 0 TARGET CORP COM 87612E106 1867 32215 SH SOLE 31855 0 360 TARGET CORP COM 87612E106 38 655 SH DFND 400 0 255 THERMO FISHER SCIENTIFIC INC COM 883556102 2975 25213 SH SOLE 24813 0 400 TOTAL SYS SVCS INC COM 891906109 1607 51174 SH SOLE 51174 0 0 TRAVELERS COMPANIES INC COM 89417E109 3875 41195 SH SOLE 40735 0 460 TRAVELERS COMPANIES INC COM 89417E109 40 430 SH DFND 200 0 230 US BANCORP DEL COM NEW 902973304 2535 58543 SH SOLE 57693 0 850 US BANCORP DEL COM NEW 902973304 19 435 SH DFND 0 0 435 UNION PAC CORP COM 907818108 4498 45095 SH SOLE 44655 0 440 UNION PAC CORP COM 907818108 61 610 SH DFND 280 0 330 UNITED TECHNOLOGIES CORP COM 913017109 3124 27058 SH SOLE 26818 0 240 UNITED TECHNOLOGIES CORP COM 913017109 22 190 SH DFND 40 0 150 V F CORP COM 918204108 6137 97405 SH SOLE 96605 0 800 V F CORP COM 918204108 43 680 SH DFND 0 0 680 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 345 4427 SH SOLE 4427 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 956 18290 SH SOLE 18290 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3016 61631 SH SOLE 61271 0 360 VERIZON COMMUNICATIONS INC COM 92343V104 48 990 SH DFND 670 0 320 WAL-MART STORES INC COM 931142103 2390 31844 SH SOLE 31484 0 360 WAL-MART STORES INC COM 931142103 19 250 SH DFND 0 0 250 WELLS FARGO & CO NEW COM 949746101 211 4023 SH SOLE 4023 0 0