0001062993-17-000350.txt : 20170124 0001062993-17-000350.hdr.sgml : 20170124 20170124103020 ACCESSION NUMBER: 0001062993-17-000350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 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: 17542729 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 12-31-2016 12-31-2016 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 01-23-2017 0 164 249946 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 2612 12440 SH SOLE 12160 0 280 ALLERGAN PLC SHS G0177J108 22 105 SH DFND 30 0 75 EATON CORP PLC SHS G29183103 1188 17708 SH SOLE 17498 0 210 EATON CORP PLC SHS G29183103 35 525 SH DFND 0 0 525 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1046 12191 SH SOLE 12061 0 130 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 60 SH DFND 60 0 0 BROADCOM LTD SHS Y09827109 580 3281 SH SOLE 3281 0 0 AFLAC INC COM 001055102 926 13305 SH SOLE 13280 0 25 AFLAC INC COM 001055102 14 200 SH DFND 0 0 200 AT&T INC COM 00206R102 1826 42936 SH SOLE 42516 0 420 AT&T INC COM 00206R102 143 3374 SH DFND 1254 0 2120 ABBOTT LABS COM 002824100 258 6730 SH SOLE 6650 0 80 ABBOTT LABS COM 002824100 35 900 SH DFND 0 0 900 ABBVIE INC COM 00287Y109 1521 24286 SH SOLE 24216 0 70 ABBVIE INC COM 00287Y109 28 450 SH DFND 0 0 450 ALPHABET INC CAP STK CL A 02079K305 2686 3390 SH SOLE 3334 0 56 ALPHABET INC CAP STK CL A 02079K305 16 20 SH DFND 20 0 0 ALTRIA GROUP INC COM 02209S103 869 12855 SH SOLE 12855 0 0 AMAZON COM INC COM 023135106 1872 2497 SH SOLE 2397 0 100 AMERICAN ELEC PWR INC COM 025537101 2256 35833 SH SOLE 35533 0 300 AMERICAN ELEC PWR INC COM 025537101 153 2437 SH DFND 1692 0 745 AMERISOURCEBERGEN CORP COM 03073E105 313 4000 SH SOLE 4000 0 0 AMGEN INC COM 031162100 616 4215 SH SOLE 4215 0 0 APPLE INC COM 037833100 4990 43084 SH SOLE 42454 0 630 APPLE INC COM 037833100 210 1815 SH DFND 1540 0 275 AUTOMATIC DATA PROCESSING IN COM 053015103 977 9506 SH SOLE 9451 0 55 AUTOMATIC DATA PROCESSING IN COM 053015103 57 555 SH DFND 0 0 555 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2128 13059 SH SOLE 12874 0 185 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 44 SH DFND 44 0 0 BLACKROCK INC COM 09247X101 3382 8888 SH SOLE 8808 0 80 BLACKROCK INC COM 09247X101 43 114 SH DFND 24 0 90 BRISTOL MYERS SQUIBB CO COM 110122108 1490 25494 SH SOLE 25424 0 70 BRISTOL MYERS SQUIBB CO COM 110122108 64 1100 SH DFND 175 0 925 CVS HEALTH CORP COM 126650100 1601 20288 SH SOLE 19996 0 292 CVS HEALTH CORP COM 126650100 19 239 SH DFND 96 0 143 CAPITAL CITY BK GROUP INC COM 139674105 324 15842 SH SOLE 15842 0 0 CHEVRON CORP NEW COM 166764100 3613 30694 SH SOLE 30059 0 635 CHEVRON CORP NEW COM 166764100 201 1710 SH DFND 1230 0 480 COCA COLA CO COM 191216100 32440 782640 SH SOLE 782540 0 100 COCA COLA CO COM 191216100 5747 138660 SH DFND 820 0 137840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2286 40813 SH SOLE 40313 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 448 SH DFND 248 0 200 COLGATE PALMOLIVE CO COM 194162103 3280 50124 SH SOLE 49674 0 450 COLGATE PALMOLIVE CO COM 194162103 438 6700 SH DFND 5980 0 720 COMPASS MINERALS INTL INC COM 20451N101 535 6828 SH SOLE 6828 0 0 COMPASS MINERALS INTL INC COM 20451N101 12 150 SH DFND 150 0 0 CONOCOPHILLIPS COM 20825C104 1017 20297 SH SOLE 19562 0 735 CONOCOPHILLIPS COM 20825C104 69 1385 SH DFND 1080 0 305 DANAHER CORP DEL COM 235851102 2335 30003 SH SOLE 29503 0 500 DANAHER CORP DEL COM 235851102 23 298 SH DFND 148 0 150 DISNEY WALT CO COM DISNEY 254687106 1571 15073 SH SOLE 15073 0 0 EMERSON ELEC CO COM 291011104 834 14958 SH SOLE 14908 0 50 EMERSON ELEC CO COM 291011104 20 365 SH DFND 0 0 365 EXXON MOBIL CORP COM 30231G102 3943 43691 SH SOLE 43301 0 390 EXXON MOBIL CORP COM 30231G102 45 495 SH DFND 0 0 495 FASTENAL CO COM 311900104 1011 21531 SH SOLE 21531 0 0 FASTENAL CO COM 311900104 19 400 SH DFND 400 0 0 FEDERATED INVS INC PA CL B 314211103 1855 65627 SH SOLE 64792 0 835 FEDERATED INVS INC PA CL B 314211103 53 1865 SH DFND 1070 0 795 F5 NETWORKS INC COM 315616102 1133 7827 SH SOLE 7617 0 210 F5 NETWORKS INC COM 315616102 7 48 SH DFND 48 0 0 FISERV INC COM 337738108 2963 27881 SH SOLE 27261 0 620 FISERV INC COM 337738108 11 100 SH DFND 0 0 100 FORTIVE CORP COM 34959J108 538 10040 SH SOLE 9790 0 250 FORTIVE CORP COM 34959J108 4 72 SH DFND 72 0 0 GENERAL DYNAMICS CORP COM 369550108 4428 25644 SH SOLE 25404 0 240 GENERAL DYNAMICS CORP COM 369550108 33 193 SH DFND 48 0 145 GENERAL ELECTRIC CO COM 369604103 1203 38074 SH SOLE 37314 0 760 GILEAD SCIENCES INC COM 375558103 237 3309 SH SOLE 3309 0 0 INGLES MKTS INC CL A 457030104 937 19485 SH SOLE 19485 0 0 INTEL CORP COM 458140100 432 11909 SH SOLE 11909 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1264 7615 SH SOLE 7590 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 122 735 SH DFND 560 0 175 ISHARES TR SELECT DIVID ETF 464287168 346 3910 SH SOLE 3910 0 0 ISHARES TR CORE S&P500 ETF 464287200 345 1535 SH SOLE 1535 0 0 ISHARES TR CORE US AGGBD ET 464287226 15972 147804 SH SOLE 147804 0 0 ISHARES TR CORE US AGGBD ET 464287226 39 361 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 241 4171 SH SOLE 4171 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2269 13724 SH SOLE 13724 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 541 4830 SH SOLE 4830 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 930 8870 SH SOLE 8870 0 0 ISHARES TR RUS 1000 ETF 464287622 2713 21800 SH SOLE 21800 0 0 ISHARES TR RUS 1000 ETF 464287622 219 1760 SH DFND 0 0 1760 ISHARES TR RUSSELL 2000 ETF 464287655 1629 12078 SH SOLE 12078 0 0 ISHARES TR CORE S&P SCP ETF 464287804 723 5260 SH SOLE 5260 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 10568 100701 SH SOLE 100701 0 0 ISHARES TR U.S. PFD STK ETF 464288687 431 11583 SH SOLE 11583 0 0 JOHNSON & JOHNSON COM 478160104 4890 42442 SH SOLE 42142 0 300 JOHNSON & JOHNSON COM 478160104 286 2485 SH DFND 1805 0 680 KRAFT HEINZ CO COM 500754106 294 3363 SH SOLE 3133 230 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2131 16597 SH SOLE 16367 0 230 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 160 SH DFND 60 0 100 MARATHON PETE CORP COM 56585A102 238 4720 SH SOLE 4720 0 0 MCDONALDS CORP COM 580135101 2072 17027 SH SOLE 16737 0 290 MCDONALDS CORP COM 580135101 75 620 SH DFND 200 0 420 MCKESSON CORP COM 58155Q103 2112 15036 SH SOLE 14716 0 320 MCKESSON CORP COM 58155Q103 20 144 SH DFND 44 0 100 METLIFE INC COM 59156R108 2018 37446 SH SOLE 36916 0 530 METLIFE INC COM 59156R108 30 564 SH DFND 564 0 0 MICROSOFT CORP COM 594918104 4517 72701 SH SOLE 71841 0 860 MICROSOFT CORP COM 594918104 205 3300 SH DFND 2485 0 815 MONDELEZ INTL INC CL A 609207105 352 7951 SH SOLE 7951 0 0 NEXTERA ENERGY INC COM 65339F101 2879 24102 SH SOLE 23912 0 190 NEXTERA ENERGY INC COM 65339F101 58 485 SH DFND 60 0 425 ORACLE CORP COM 68389X105 2176 56601 SH SOLE 55806 0 795 ORACLE CORP COM 68389X105 16 427 SH DFND 152 0 275 PAYPAL HLDGS INC COM 70450Y103 209 5284 SH SOLE 5284 0 0 PFIZER INC COM 717081103 201 6199 SH SOLE 6199 0 0 PHILIP MORRIS INTL INC COM 718172109 1521 16622 SH SOLE 16582 0 40 PHILIP MORRIS INTL INC COM 718172109 30 325 SH DFND 0 0 325 PRICE T ROWE GROUP INC COM 74144T108 2033 27017 SH SOLE 26722 0 295 PRICE T ROWE GROUP INC COM 74144T108 28 370 SH DFND 370 0 0 PRICELINE GRP INC COM NEW 741503403 2388 1629 SH SOLE 1629 0 0 PRICELINE GRP INC COM NEW 741503403 6 4 SH DFND 4 0 0 PROCTER AND GAMBLE CO COM 742718109 3618 43035 SH SOLE 42665 0 370 PROCTER AND GAMBLE CO COM 742718109 144 1709 SH DFND 1149 0 560 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2324 52974 SH SOLE 52354 0 620 PUBLIC SVC ENTERPRISE GROUP COM 744573106 48 1105 SH DFND 220 0 885 QUALCOMM INC COM 747525103 496 7610 SH SOLE 7610 0 0 QUALCOMM INC COM 747525103 13 200 SH DFND 0 0 200 ROPER TECHNOLOGIES INC COM 776696106 2620 14312 SH SOLE 14112 0 200 ROPER TECHNOLOGIES INC COM 776696106 28 153 SH DFND 28 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 1808 8090 SH SOLE 8090 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1217 26670 SH SOLE 26670 0 0 SCHLUMBERGER LTD COM 806857108 1368 16292 SH SOLE 15892 0 400 SCHLUMBERGER LTD COM 806857108 5 55 SH DFND 55 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1846 25872 SH SOLE 25482 0 390 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 168 SH DFND 168 0 0 SOUTHERN CO COM 842587107 272 5536 SH SOLE 5536 0 0 SOUTHERN CO COM 842587107 3 64 SH DFND 0 0 64 SPECTRA ENERGY CORP COM 847560109 815 19836 SH SOLE 19726 0 110 SPECTRA ENERGY CORP COM 847560109 33 810 SH DFND 0 0 810 SUN LIFE FINL INC COM 866796105 213 5537 SH SOLE 5537 0 0 TARGET CORP COM 87612E106 2756 38165 SH SOLE 37805 0 360 TARGET CORP COM 87612E106 33 455 SH DFND 200 0 255 THERMO FISHER SCIENTIFIC INC COM 883556102 2890 20482 SH SOLE 20177 0 305 THERMO FISHER SCIENTIFIC INC COM 883556102 9 64 SH DFND 64 0 0 TOTAL SYS SVCS INC COM 891906109 2368 48307 SH SOLE 48307 0 0 TRAVELERS COMPANIES INC COM 89417E109 4553 37193 SH SOLE 36863 0 330 TRAVELERS COMPANIES INC COM 89417E109 76 623 SH DFND 268 0 355 US BANCORP DEL COM NEW 902973304 3104 60432 SH SOLE 59582 0 850 US BANCORP DEL COM NEW 902973304 33 635 SH DFND 200 0 435 UNION PAC CORP COM 907818108 3596 34688 SH SOLE 34248 0 440 UNION PAC CORP COM 907818108 56 542 SH DFND 392 0 150 UNITED TECHNOLOGIES CORP COM 913017109 2563 23380 SH SOLE 23140 0 240 UNITED TECHNOLOGIES CORP COM 913017109 12 108 SH DFND 108 0 0 V F CORP COM 918204108 4466 83734 SH SOLE 82869 0 865 V F CORP COM 918204108 76 1420 SH DFND 0 0 1420 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 703 8252 SH SOLE 8252 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 645 8120 SH SOLE 8120 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1367 37413 SH SOLE 37413 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 942 12429 SH SOLE 12429 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 90 1189 SH DFND 1189 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17850 86944 SH SOLE 86944 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 464 3527 SH SOLE 3527 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 23 173 SH DFND 173 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3241 60722 SH SOLE 60257 0 465 VERIZON COMMUNICATIONS INC COM 92343V104 93 1745 SH DFND 670 0 1075 VISA INC COM CL A 92826C839 1434 18379 SH SOLE 17979 0 400 WAL-MART STORES INC COM 931142103 1897 27455 SH SOLE 27095 0 360 WAL-MART STORES INC COM 931142103 26 374 SH DFND 124 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 209 2530 SH SOLE 2530 0 0