0001062993-16-011818.txt : 20161020 0001062993-16-011818.hdr.sgml : 20161020 20161020164443 ACCESSION NUMBER: 0001062993-16-011818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 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: 161944719 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 09-30-2016 09-30-2016 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 10-20-2016 0 162 247636 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 3243 14082 SH SOLE 13802 0 280 ALLERGAN PLC SHS G0177J108 24 105 SH DFND 30 0 75 EATON CORP PLC SHS G29183103 1155 17583 SH SOLE 17373 0 210 EATON CORP PLC SHS G29183103 34 525 SH DFND 0 0 525 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1072 13292 SH SOLE 13162 0 130 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 60 SH DFND 60 0 0 BROADCOM LTD SHS Y09827109 676 3917 SH SOLE 3917 0 0 AFLAC INC COM 001055102 919 12790 SH SOLE 12765 0 25 AFLAC INC COM 001055102 14 200 SH DFND 0 0 200 AT&T INC COM 00206R102 2001 49274 SH SOLE 48854 0 420 AT&T INC COM 00206R102 137 3375 SH DFND 1255 0 2120 ABBOTT LABS COM 002824100 289 6830 SH SOLE 6750 0 80 ABBOTT LABS COM 002824100 38 900 SH DFND 0 0 900 ABBVIE INC COM 00287Y109 1385 21966 SH SOLE 21896 0 70 ABBVIE INC COM 00287Y109 28 450 SH DFND 0 0 450 ALPHABET INC CAP STK CL A 02079K305 3358 4176 SH SOLE 4120 0 56 ALPHABET INC CAP STK CL A 02079K305 18 23 SH DFND 23 0 0 ALTRIA GROUP INC COM 02209S103 801 12668 SH SOLE 12668 0 0 AMAZON COM INC COM 023135106 2372 2833 SH SOLE 2733 0 100 AMERICAN ELEC PWR INC COM 025537101 2373 36968 SH SOLE 36668 0 300 AMERICAN ELEC PWR INC COM 025537101 157 2440 SH DFND 1695 0 745 AMERISOURCEBERGEN CORP COM 03073E105 323 4000 SH SOLE 4000 0 0 AMGEN INC COM 031162100 677 4060 SH SOLE 4060 0 0 APPLE INC COM 037833100 5617 49691 SH SOLE 49061 0 630 APPLE INC COM 037833100 217 1920 SH DFND 1645 0 275 AUTOMATIC DATA PROCESSING IN COM 053015103 868 9846 SH SOLE 9791 0 55 AUTOMATIC DATA PROCESSING IN COM 053015103 49 555 SH DFND 0 0 555 BB&T CORP COM 054937107 368 9749 SH SOLE 9749 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2269 15705 SH SOLE 15520 0 185 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 45 SH DFND 45 0 0 BLACKROCK INC COM 09247X101 3604 9944 SH SOLE 9864 0 80 BLACKROCK INC COM 09247X101 42 115 SH DFND 25 0 90 BRISTOL MYERS SQUIBB CO COM 110122108 1359 25199 SH SOLE 25129 0 70 BRISTOL MYERS SQUIBB CO COM 110122108 59 1100 SH DFND 175 0 925 CVS HEALTH CORP COM 126650100 2125 23879 SH SOLE 23587 0 292 CVS HEALTH CORP COM 126650100 22 242 SH DFND 99 0 143 CHEVRON CORP NEW COM 166764100 2907 28245 SH SOLE 27610 0 635 CHEVRON CORP NEW COM 166764100 176 1710 SH DFND 1230 0 480 COCA COLA CO COM 191216100 33619 794590 SH SOLE 794490 0 100 COCA COLA CO COM 191216100 5867 138660 SH DFND 820 0 137840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2415 50623 SH SOLE 50123 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 450 SH DFND 250 0 200 COLGATE PALMOLIVE CO COM 194162103 4106 55384 SH SOLE 54934 0 450 COLGATE PALMOLIVE CO COM 194162103 497 6700 SH DFND 5980 0 720 COMPASS MINERALS INTL INC COM 20451N101 495 6713 SH SOLE 6713 0 0 COMPASS MINERALS INTL INC COM 20451N101 11 150 SH DFND 150 0 0 CONOCOPHILLIPS COM 20825C104 1191 27400 SH SOLE 26665 0 735 CONOCOPHILLIPS COM 20825C104 60 1385 SH DFND 1080 0 305 DANAHER CORP DEL COM 235851102 2834 36159 SH SOLE 35659 0 500 DANAHER CORP DEL COM 235851102 24 300 SH DFND 150 0 150 DISNEY WALT CO COM DISNEY 254687106 1400 15073 SH SOLE 15073 0 0 EMERSON ELEC CO COM 291011104 807 14803 SH SOLE 14753 0 50 EMERSON ELEC CO COM 291011104 20 365 SH DFND 0 0 365 EXXON MOBIL CORP COM 30231G102 4232 48488 SH SOLE 48098 0 390 EXXON MOBIL CORP COM 30231G102 43 495 SH DFND 0 0 495 FASTENAL CO COM 311900104 890 21296 SH SOLE 21296 0 0 FASTENAL CO COM 311900104 17 400 SH DFND 400 0 0 FEDERATED INVS INC PA CL B 314211103 2322 78357 SH SOLE 77522 0 835 FEDERATED INVS INC PA CL B 314211103 55 1865 SH DFND 1070 0 795 F5 NETWORKS INC COM 315616102 994 7972 SH SOLE 7762 0 210 F5 NETWORKS INC COM 315616102 6 50 SH DFND 50 0 0 FISERV INC COM 337738108 3577 35957 SH SOLE 35337 0 620 FISERV INC COM 337738108 10 100 SH DFND 0 0 100 FORTIVE CORP COM 34959J108 874 17172 SH SOLE 16922 0 250 FORTIVE CORP COM 34959J108 4 75 SH DFND 75 0 0 GENERAL DYNAMICS CORP COM 369550108 4519 29125 SH SOLE 28885 0 240 GENERAL DYNAMICS CORP COM 369550108 30 195 SH DFND 50 0 145 GENERAL ELECTRIC CO COM 369604103 1049 35417 SH SOLE 34657 0 760 HCP INC COM 40414L109 225 5940 SH SOLE 5840 0 100 INGLES MKTS INC CL A 457030104 770 19485 SH SOLE 19485 0 0 INGREDION INC COM 457187102 270 2031 SH SOLE 2031 0 0 INTEL CORP COM 458140100 457 12109 SH SOLE 12109 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1196 7530 SH SOLE 7505 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 117 735 SH DFND 560 0 175 ISHARES TR SELECT DIVID ETF 464287168 335 3910 SH SOLE 3910 0 0 ISHARES TR CORE S&P500 ETF 464287200 334 1535 SH SOLE 1535 0 0 ISHARES TR CORE US AGGBD ET 464287226 16318 145149 SH SOLE 145149 0 0 ISHARES TR CORE US AGGBD ET 464287226 41 361 SH DFND 361 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 476 3910 SH SOLE 0 0 3910 ISHARES TR MSCI EAFE ETF 464287465 248 4187 SH SOLE 4187 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2123 13724 SH SOLE 13724 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 491 4650 SH SOLE 4650 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 983 9440 SH SOLE 9440 0 0 ISHARES TR RUS 1000 ETF 464287622 2616 21715 SH SOLE 21715 0 0 ISHARES TR RUS 1000 ETF 464287622 212 1760 SH DFND 0 0 1760 ISHARES TR RUSSELL 2000 ETF 464287655 1500 12078 SH SOLE 12078 0 0 ISHARES TR CORE S&P SCP ETF 464287804 653 5260 SH SOLE 5260 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 11315 106991 SH SOLE 106991 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 40 380 SH DFND 380 0 0 ISHARES TR U.S. PFD STK ETF 464288687 378 9568 SH SOLE 9568 0 0 JOHNSON & JOHNSON COM 478160104 5575 47198 SH SOLE 46898 0 300 JOHNSON & JOHNSON COM 478160104 294 2485 SH DFND 1805 0 680 KRAFT HEINZ CO COM 500754106 298 3329 SH SOLE 3099 230 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2733 19877 SH SOLE 19647 0 230 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 160 SH DFND 60 0 100 MCDONALDS CORP COM 580135101 1992 17272 SH SOLE 16982 0 290 MCDONALDS CORP COM 580135101 72 620 SH DFND 200 0 420 MCKESSON CORP COM 58155Q103 3076 18446 SH SOLE 18126 0 320 MCKESSON CORP COM 58155Q103 24 145 SH DFND 45 0 100 METLIFE INC COM 59156R108 2005 45131 SH SOLE 44601 0 530 METLIFE INC COM 59156R108 25 565 SH DFND 565 0 0 MICROSOFT CORP COM 594918104 4793 83232 SH SOLE 82372 0 860 MICROSOFT CORP COM 594918104 190 3300 SH DFND 2485 0 815 MONDELEZ INTL INC CL A 609207105 345 7849 SH SOLE 7849 0 0 NEXTERA ENERGY INC COM 65339F101 3125 25548 SH SOLE 25358 0 190 NEXTERA ENERGY INC COM 65339F101 59 485 SH DFND 60 0 425 ORACLE CORP COM 68389X105 2829 72047 SH SOLE 71252 0 795 ORACLE CORP COM 68389X105 17 430 SH DFND 155 0 275 PAYPAL HLDGS INC COM 70450Y103 413 10087 SH SOLE 10087 0 0 PEPSICO INC COM 713448108 202 1855 SH SOLE 1855 0 0 PHILIP MORRIS INTL INC COM 718172109 1592 16377 SH SOLE 16337 0 40 PHILIP MORRIS INTL INC COM 718172109 32 325 SH DFND 0 0 325 PRICE T ROWE GROUP INC COM 74144T108 1947 29278 SH SOLE 28983 0 295 PRICE T ROWE GROUP INC COM 74144T108 25 370 SH DFND 370 0 0 PRICELINE GRP INC COM NEW 741503403 2941 1999 SH SOLE 1999 0 0 PRICELINE GRP INC COM NEW 741503403 7 5 SH DFND 5 0 0 PROCTER AND GAMBLE CO COM 742718109 4224 47067 SH SOLE 46697 0 370 PROCTER AND GAMBLE CO COM 742718109 153 1710 SH DFND 1150 0 560 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2215 52924 SH SOLE 52304 0 620 PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 1105 SH DFND 220 0 885 QUALCOMM INC COM 747525103 453 6610 SH SOLE 6610 0 0 QUALCOMM INC COM 747525103 14 200 SH DFND 0 0 200 ROPER TECHNOLOGIES INC COM 776696106 3290 18032 SH SOLE 17832 0 200 ROPER TECHNOLOGIES INC COM 776696106 28 155 SH DFND 30 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 1750 8090 SH SOLE 8090 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1236 26670 SH SOLE 26670 0 0 SCHLUMBERGER LTD COM 806857108 1570 19967 SH SOLE 19567 0 400 SCHLUMBERGER LTD COM 806857108 4 55 SH DFND 55 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2038 32102 SH SOLE 31712 0 390 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 170 SH DFND 170 0 0 SOUTHERN CO COM 842587107 284 5536 SH SOLE 5536 0 0 SOUTHERN CO COM 842587107 3 64 SH DFND 0 0 64 SPECTRA ENERGY CORP COM 847560109 839 19635 SH SOLE 19525 0 110 SPECTRA ENERGY CORP COM 847560109 35 810 SH DFND 0 0 810 TARGET CORP COM 87612E106 3045 44335 SH SOLE 43975 0 360 TARGET CORP COM 87612E106 31 455 SH DFND 200 0 255 THERMO FISHER SCIENTIFIC INC COM 883556102 4060 25523 SH SOLE 25218 0 305 THERMO FISHER SCIENTIFIC INC COM 883556102 10 65 SH DFND 65 0 0 TOTAL SYS SVCS INC COM 891906109 2278 48307 SH SOLE 48307 0 0 TRAVELERS COMPANIES INC COM 89417E109 4804 41942 SH SOLE 41612 0 330 TRAVELERS COMPANIES INC COM 89417E109 72 625 SH DFND 270 0 355 US BANCORP DEL COM NEW 902973304 3136 73139 SH SOLE 72289 0 850 US BANCORP DEL COM NEW 902973304 27 635 SH DFND 200 0 435 UNION PAC CORP COM 907818108 3935 40344 SH SOLE 39904 0 440 UNION PAC CORP COM 907818108 53 545 SH DFND 395 0 150 UNITED TECHNOLOGIES CORP COM 913017109 2718 26756 SH SOLE 26516 0 240 UNITED TECHNOLOGIES CORP COM 913017109 15 150 SH DFND 150 0 0 V F CORP COM 918204108 5239 93492 SH SOLE 92627 0 865 V F CORP COM 918204108 80 1420 SH DFND 0 0 1420 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 693 8252 SH SOLE 8252 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 610 7545 SH SOLE 7545 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1399 37413 SH SOLE 37413 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 644 8926 SH SOLE 8926 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 86 1189 SH DFND 1189 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 428 3306 SH SOLE 3306 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 22 173 SH DFND 173 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3412 65658 SH SOLE 65193 0 465 VERIZON COMMUNICATIONS INC COM 92343V104 91 1745 SH DFND 670 0 1075 VISA INC COM CL A 92826C839 1515 18324 SH SOLE 17924 0 400 WAL-MART STORES INC COM 931142103 2289 31741 SH SOLE 31381 0 360 WAL-MART STORES INC COM 931142103 27 375 SH DFND 125 0 250