0001062993-15-003819.txt : 20150713 0001062993-15-003819.hdr.sgml : 20150713 20150713152829 ACCESSION NUMBER: 0001062993-15-003819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150713 DATE AS OF CHANGE: 20150713 EFFECTIVENESS DATE: 20150713 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: 15985476 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 06-30-2015 06-30-2015 CAPITAL CITY TRUST CO/FL

P O BOX 1549 TALLAHASSEE FL 32302

13F HOLDINGS REPORT 028-05249 N Erica Hunter 850-402-7778 Erica Hunter Tallahassee FL 07-13-2015 0 165 246855 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 5771 19019 SH SOLE 18739 0 280 ALLERGAN PLC SHS G0177J108 55 180 SH DFND 30 0 150 EATON CORP PLC SHS G29183103 1039 15399 SH SOLE 15399 0 0 EATON CORP PLC SHS G29183103 35 525 SH DFND 0 0 525 XL GROUP PLC SHS G98290102 328 8810 SH SOLE 8810 0 0 XL GROUP PLC SHS G98290102 17 460 SH DFND 0 0 460 AFLAC INC COM 001055102 722 11601 SH SOLE 11601 0 0 AFLAC INC COM 001055102 25 400 SH DFND 200 0 200 AT&T INC COM 00206R102 1992 56070 SH SOLE 55650 0 420 AT&T INC COM 00206R102 123 3455 SH DFND 1335 0 2120 ABBOTT LABS COM 002824100 920 18753 SH SOLE 18753 0 0 ABBOTT LABS COM 002824100 44 900 SH DFND 0 0 900 ABBVIE INC COM 00287Y109 1219 18140 SH SOLE 18140 0 0 ABBVIE INC COM 00287Y109 30 450 SH DFND 0 0 450 ACUITY BRANDS INC COM 00508Y102 270 1501 SH SOLE 1501 0 0 ALLSTATE CORP COM 020002101 990 15258 SH SOLE 15258 0 0 ALTRIA GROUP INC COM 02209S103 665 13590 SH SOLE 13590 0 0 AMERICAN ELEC PWR INC COM 025537101 2012 37976 SH SOLE 37746 0 230 AMERICAN ELEC PWR INC COM 025537101 136 2565 SH DFND 1770 0 795 AMERISOURCEBERGEN CORP COM 03073E105 425 4000 SH SOLE 4000 0 0 APPLE INC COM 037833100 5959 47512 SH SOLE 46882 0 630 APPLE INC COM 037833100 309 2465 SH DFND 2045 0 420 AUTOMATIC DATA PROCESSING IN COM 053015103 972 12123 SH SOLE 12123 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45 555 SH DFND 0 0 555 BB&T CORP COM 054937107 1708 42374 SH SOLE 42374 0 0 BANK AMER CORP COM 060505104 218 12800 SH SOLE 12800 0 0 BAXTER INTL INC COM 071813109 528 7555 SH SOLE 7555 0 0 BAXTER INTL INC COM 071813109 15 215 SH DFND 215 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 885 6505 SH SOLE 6505 0 0 BLACKROCK INC COM 09247X101 1784 5156 SH SOLE 5156 0 0 BLACKROCK INC COM 09247X101 47 135 SH DFND 45 0 90 BLACKROCK MUNI INTER DR FD I COM 09253X102 354 26005 SH SOLE 26005 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1732 26023 SH SOLE 26023 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 73 1100 SH DFND 175 0 925 CF INDS HLDGS INC COM 125269100 1704 26510 SH SOLE 26210 0 300 CVS HEALTH CORP COM 126650100 4400 41956 SH SOLE 41426 0 530 CVS HEALTH CORP COM 126650100 40 385 SH DFND 0 0 385 CAPITAL CITY BK GROUP INC COM 139674105 268 17556 SH SOLE 17556 0 0 CENTURYLINK INC COM 156700106 323 10980 SH SOLE 10980 0 0 CENTURYLINK INC COM 156700106 18 600 SH DFND 0 0 600 CHEVRON CORP NEW COM 166764100 1914 19837 SH SOLE 19837 0 0 CHEVRON CORP NEW COM 166764100 189 1960 SH DFND 1230 0 730 COCA COLA CO COM 191216100 31300 798063 SH SOLE 798063 0 0 COCA COLA CO COM 191216100 5438 138660 SH DFND 820 0 137840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2840 46494 SH SOLE 45994 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 460 SH DFND 0 0 460 COLGATE PALMOLIVE CO COM 194162103 3354 51285 SH SOLE 50885 0 400 COLGATE PALMOLIVE CO COM 194162103 150 2300 SH DFND 1480 0 820 CONOCOPHILLIPS COM 20825C104 3717 60543 SH SOLE 59883 0 660 CONOCOPHILLIPS COM 20825C104 85 1385 SH DFND 1080 0 305 DANAHER CORP DEL COM 235851102 3144 36736 SH SOLE 36106 0 630 DANAHER CORP DEL COM 235851102 27 310 SH DFND 0 0 310 DISNEY WALT CO COM DISNEY 254687106 1778 15579 SH SOLE 15579 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 278 3934 SH SOLE 3934 0 0 EBAY INC COM 278642103 1537 25507 SH SOLE 25507 0 0 EBAY INC COM 278642103 10 170 SH DFND 170 0 0 EMERSON ELEC CO COM 291011104 660 11913 SH SOLE 11913 0 0 EMERSON ELEC CO COM 291011104 20 365 SH DFND 0 0 365 EXXON MOBIL CORP COM 30231G102 4270 51324 SH SOLE 50974 0 350 EXXON MOBIL CORP COM 30231G102 60 725 SH DFND 170 0 555 FASTENAL CO COM 311900104 369 8755 SH SOLE 8755 0 0 FASTENAL CO COM 311900104 26 620 SH DFND 620 0 0 FEDERATED INVS INC PA CL B 314211103 2809 83905 SH SOLE 83185 0 720 FEDERATED INVS INC PA CL B 314211103 62 1865 SH DFND 1070 0 795 FISERV INC COM 337738108 3716 44865 SH SOLE 44245 0 620 FISERV INC COM 337738108 40 480 SH DFND 0 0 480 FREEPORT-MCMORAN INC CL B 35671D857 481 25858 SH SOLE 25368 0 490 GENERAL DYNAMICS CORP COM 369550108 3400 23997 SH SOLE 23757 0 240 GENERAL DYNAMICS CORP COM 369550108 21 145 SH DFND 0 0 145 GENERAL ELECTRIC CO COM 369604103 498 18769 SH SOLE 18769 0 0 INGLES MKTS INC CL A 457030104 1146 23985 SH SOLE 23985 0 0 INTEL CORP COM 458140100 510 16774 SH SOLE 16774 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3359 20654 SH SOLE 20484 0 170 INTERNATIONAL BUSINESS MACHS COM 459200101 153 940 SH DFND 660 0 280 ISHARES TR SELECT DIVID ETF 464287168 286 3810 SH SOLE 3810 0 0 ISHARES TR TIPS BD ETF 464287176 275 2450 SH SOLE 2450 0 0 ISHARES TR CORE S&P500 ETF 464287200 318 1535 SH SOLE 1535 0 0 ISHARES TR CORE US AGGBD ET 464287226 13595 124977 SH SOLE 124977 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 445 3910 SH SOLE 0 0 3910 ISHARES TR MSCI EAFE ETF 464287465 329 5187 SH SOLE 5187 0 0 ISHARES TR MSCI EAFE ETF 464287465 32 500 SH DFND 0 0 500 ISHARES TR CORE S&P MCP ETF 464287507 2125 14169 SH SOLE 14169 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 583 5650 SH SOLE 5650 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1405 14190 SH SOLE 14190 0 0 ISHARES TR RUS 1000 ETF 464287622 3206 27625 SH SOLE 27625 0 0 ISHARES TR RUS 1000 ETF 464287622 204 1760 SH DFND 0 0 1760 ISHARES TR RUSSELL 2000 ETF 464287655 1529 12248 SH SOLE 12248 0 0 ISHARES TR CORE S&P SCP ETF 464287804 484 4106 SH SOLE 4106 0 0 ISHARES 1-3 YR CR BD ETF 464288646 14694 139501 SH SOLE 139501 0 0 ISHARES 1-3 YR CR BD ETF 464288646 40 380 SH DFND 380 0 0 ISHARES U.S. PFD STK ETF 464288687 368 9388 SH SOLE 9388 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 717 18100 SH SOLE 18100 0 0 JOHNSON & JOHNSON COM 478160104 4069 41749 SH SOLE 41499 0 250 JOHNSON & JOHNSON COM 478160104 292 3000 SH DFND 2320 0 680 KRAFT FOODS GROUP INC COM 50076Q106 274 3221 SH SOLE 3221 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2177 17961 SH SOLE 17731 0 230 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 170 SH DFND 0 0 170 MARATHON PETE CORP COM 56585A102 336 6420 SH SOLE 6420 0 0 MCDONALDS CORP COM 580135101 2392 25160 SH SOLE 24920 0 240 MCDONALDS CORP COM 580135101 73 770 SH DFND 200 0 570 MCKESSON CORP COM 58155Q103 4206 18708 SH SOLE 18388 0 320 MCKESSON CORP COM 58155Q103 31 140 SH DFND 0 0 140 MERCK & CO INC NEW COM 58933Y105 395 6945 SH SOLE 6945 0 0 MERCK & CO INC NEW COM 58933Y105 67 1170 SH DFND 530 0 640 METLIFE INC COM 59156R108 2327 41563 SH SOLE 41033 0 530 METLIFE INC COM 59156R108 24 420 SH DFND 420 0 0 MICROSOFT CORP COM 594918104 3641 82474 SH SOLE 81704 0 770 MICROSOFT CORP COM 594918104 196 4430 SH DFND 3615 0 815 MONDELEZ INTL INC CL A 609207105 383 9301 SH SOLE 9301 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1838 38086 SH SOLE 37686 0 400 NATIONAL OILWELL VARCO INC COM 637071101 9 180 SH DFND 180 0 0 NEXTERA ENERGY INC COM 65339F101 3138 32009 SH SOLE 31849 0 160 NEXTERA ENERGY INC COM 65339F101 54 555 SH DFND 90 0 465 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 238 18621 SH SOLE 18621 0 0 ORACLE CORP COM 68389X105 3485 86503 SH SOLE 85283 0 1220 ORACLE CORP COM 68389X105 22 545 SH DFND 0 0 545 PHILIP MORRIS INTL INC COM 718172109 1368 17058 SH SOLE 17058 0 0 PHILIP MORRIS INTL INC COM 718172109 26 325 SH DFND 0 0 325 POLARIS INDS INC COM 731068102 827 5585 SH SOLE 5585 0 0 PRICE T ROWE GROUP INC COM 74144T108 443 5700 SH SOLE 5700 0 0 PRICELINE GRP INC COM NEW 741503403 485 421 SH SOLE 421 0 0 PROCTER & GAMBLE CO COM 742718109 3519 44977 SH SOLE 44647 0 330 PROCTER & GAMBLE CO COM 742718109 122 1565 SH DFND 1005 0 560 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1963 50001 SH SOLE 49681 0 320 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43 1105 SH DFND 220 0 885 QUALCOMM INC COM 747525103 2710 43266 SH SOLE 42916 0 350 QUALCOMM INC COM 747525103 20 315 SH DFND 0 0 315 ROPER TECHNOLOGIES INC COM 776696106 3144 18230 SH SOLE 18030 0 200 ROPER TECHNOLOGIES INC COM 776696106 28 160 SH DFND 0 0 160 SPDR S&P 500 ETF TR TR UNIT 78462F103 988 4800 SH SOLE 4800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 219 1945 SH SOLE 1945 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1366 28730 SH SOLE 28730 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 656 17072 SH SOLE 17072 0 0 SCHLUMBERGER LTD COM 806857108 1823 21156 SH SOLE 20756 0 400 SCHLUMBERGER LTD COM 806857108 5 55 SH DFND 55 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1925 29450 SH SOLE 29060 0 390 SOUTHERN CO COM 842587107 269 6422 SH SOLE 6422 0 0 SOUTHERN CO COM 842587107 3 64 SH DFND 0 0 64 SPECTRA ENERGY CORP COM 847560109 653 20029 SH SOLE 20029 0 0 SPECTRA ENERGY CORP COM 847560109 39 1200 SH DFND 390 0 810 TECO ENERGY INC COM 872375100 188 10645 SH SOLE 10645 0 0 TARGET CORP COM 87612E106 3193 39115 SH SOLE 38755 0 360 TARGET CORP COM 87612E106 53 655 SH DFND 400 0 255 THERMO FISHER SCIENTIFIC INC COM 883556102 3333 25683 SH SOLE 25283 0 400 TOTAL SYS SVCS INC COM 891906109 2179 52157 SH SOLE 52157 0 0 TRAVELERS COMPANIES INC COM 89417E109 4184 43283 SH SOLE 42823 0 460 TRAVELERS COMPANIES INC COM 89417E109 59 610 SH DFND 200 0 410 US BANCORP DEL COM NEW 902973304 2891 66613 SH SOLE 65763 0 850 US BANCORP DEL COM NEW 902973304 28 635 SH DFND 200 0 435 UNION PAC CORP COM 907818108 4210 44145 SH SOLE 43705 0 440 UNION PAC CORP COM 907818108 58 610 SH DFND 280 0 330 UNITED TECHNOLOGIES CORP COM 913017109 3152 28417 SH SOLE 28177 0 240 UNITED TECHNOLOGIES CORP COM 913017109 21 190 SH DFND 40 0 150 V F CORP COM 918204108 6895 98862 SH SOLE 98062 0 800 V F CORP COM 918204108 121 1740 SH DFND 220 0 1520 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 284 3617 SH SOLE 3617 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 405 5045 SH SOLE 5045 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 948 19530 SH SOLE 19530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2998 64328 SH SOLE 63968 0 360 VERIZON COMMUNICATIONS INC COM 92343V104 81 1745 SH DFND 670 0 1075 WAL-MART STORES INC COM 931142103 2320 32706 SH SOLE 32346 0 360 WAL-MART STORES INC COM 931142103 18 250 SH DFND 0 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 203 2400 SH SOLE 2400 0 0 WELLS FARGO & CO NEW COM 949746101 272 4840 SH SOLE 4840 0 0