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0001062993-17-001880.txt : 20170414 0001062993-17-001880.hdr.sgml : 20170414 20170414093955 ACCESSION NUMBER: 0001062993-17-001880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170414 DATE AS OF CHANGE: 20170414 EFFECTIVENESS DATE: 20170414 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: 17762261 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 03-31-2017 03-31-2017 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 04-13-2017 0 485 253569 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 2899 12132 SH SOLE 11852 0 280 ALLERGAN PLC SHS G0177J108 25 105 SH DFND 30 0 75 EATON CORP PLC SHS G29183103 1310 17663 SH SOLE 17298 0 365 EATON CORP PLC SHS G29183103 39 525 SH DFND 0 0 525 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1135 12452 SH SOLE 12212 0 240 BROADCOM LTD SHS Y09827109 871 3977 SH SOLE 3867 0 110 AFLAC INC COM 001055102 957 13220 SH SOLE 13195 0 25 AFLAC INC COM 001055102 14 200 SH DFND 0 0 200 AT&T INC COM 00206R102 1755 42257 SH SOLE 41622 0 635 AT&T INC COM 00206R102 105 2530 SH DFND 410 0 2120 ABBOTT LABS COM 002824100 262 5892 SH SOLE 5812 0 80 ABBOTT LABS COM 002824100 40 900 SH DFND 0 0 900 ABBVIE INC COM 00287Y109 1689 25933 SH SOLE 25593 0 340 ABBVIE INC COM 00287Y109 29 450 SH DFND 0 0 450 ALPHABET INC CAP STK CL A 02079K305 2746 3239 SH SOLE 3183 0 56 ALTRIA GROUP INC COM 02209S103 918 12855 SH SOLE 12855 0 0 AMAZON COM INC COM 023135106 2139 2413 SH SOLE 2328 0 85 AMERICAN ELEC PWR INC COM 025537101 2354 35062 SH SOLE 34562 0 500 AMERICAN ELEC PWR INC COM 025537101 157 2345 SH DFND 1600 0 745 AMERISOURCEBERGEN CORP COM 03073E105 354 4000 SH SOLE 4000 0 0 AMGEN INC COM 031162100 734 4475 SH SOLE 4475 0 0 AMGEN INC COM 031162100 13 80 SH DFND 0 0 80 APPLE INC COM 037833100 5636 39235 SH SOLE 38655 0 580 APPLE INC COM 037833100 256 1785 SH DFND 1400 0 385 AUTOMATIC DATA PROCESSING IN COM 053015103 951 9291 SH SOLE 9236 0 55 AUTOMATIC DATA PROCESSING IN COM 053015103 28 275 SH DFND 0 0 275 BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2095 12567 SH SOLE 12382 0 185 BLACKROCK INC COM 09247X101 3350 8736 SH SOLE 8636 0 100 BLACKROCK INC COM 09247X101 35 90 SH DFND 0 0 90 BRISTOL MYERS SQUIBB CO COM 110122108 1367 25134 SH SOLE 25064 0 70 BRISTOL MYERS SQUIBB CO COM 110122108 44 815 SH DFND 175 0 640 CVS HEALTH CORP COM 126650100 6 300 SH SOLE 300 0 0 CVS HEALTH CORP COM 126650100 1576 20078 SH SOLE 19786 0 292 CVS HEALTH CORP COM 126650100 11 143 SH DFND 0 0 143 CHEVRON CORP NEW COM 166764100 3365 31343 SH SOLE 30543 0 800 CHEVRON CORP NEW COM 166764100 128 1190 SH DFND 710 0 480 COCA COLA CO COM 191216100 33161 781549 SH SOLE 781449 0 100 COCA COLA CO COM 191216100 5849 137840 SH DFND 0 0 137840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2303 38700 SH SOLE 38200 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 200 SH DFND 0 0 200 COLGATE PALMOLIVE CO COM 194162103 3636 49675 SH SOLE 49015 0 660 COLGATE PALMOLIVE CO COM 194162103 490 6700 SH DFND 5980 0 720 COMPASS MINERALS INTL INC COM 20451N101 465 6858 SH SOLE 6858 0 0 COMPASS MINERALS INTL INC COM 20451N101 10 150 SH DFND 150 0 0 CONOCOPHILLIPS COM 20825C104 964 19326 SH SOLE 18591 0 735 CONOCOPHILLIPS COM 20825C104 69 1385 SH DFND 1080 0 305 DANAHER CORP DEL COM 235851102 2493 29145 SH SOLE 28645 0 500 DANAHER CORP DEL COM 235851102 13 150 SH DFND 0 0 150 DISNEY WALT CO COM DISNEY 254687106 1738 15329 SH SOLE 15329 0 0 EMERSON ELEC CO COM 291011104 875 14623 SH SOLE 14573 0 50 EMERSON ELEC CO COM 291011104 22 365 SH DFND 0 0 365 ENBRIDGE INC COM 29250N105 760 18155 SH SOLE 18047 0 108 ENBRIDGE INC COM 29250N105 33 797 SH DFND 0 0 797 EXXON MOBIL CORP COM 30231G102 3505 42734 SH SOLE 42254 0 480 EXXON MOBIL CORP COM 30231G102 41 495 SH DFND 0 0 495 FASTENAL CO COM 311900104 1098 21311 SH SOLE 21311 0 0 FASTENAL CO COM 311900104 31 600 SH DFND 400 0 200 FEDERATED INVS INC PA CL B 314211103 1673 63519 SH SOLE 62184 0 1335 FEDERATED INVS INC PA CL B 314211103 49 1865 SH DFND 1070 0 795 F5 NETWORKS INC COM 315616102 1167 8183 SH SOLE 7973 0 210 FISERV INC COM 337738108 3047 26428 SH SOLE 26093 0 335 FISERV INC COM 337738108 12 100 SH DFND 0 0 100 FORTIVE CORP COM 34959J108 484 8030 SH SOLE 7840 0 190 GENERAL DYNAMICS CORP COM 369550108 4725 25240 SH SOLE 25000 0 240 GENERAL DYNAMICS CORP COM 369550108 37 195 SH DFND 0 0 195 GENERAL ELECTRIC CO COM 369604103 1096 36784 SH SOLE 36024 0 760 GENERAL ELECTRIC CO COM 369604103 15 500 SH DFND 0 0 500 GILEAD SCIENCES INC COM 375558103 261 3844 SH SOLE 3669 0 175 INGLES MKTS INC CL A 457030104 754 17485 SH SOLE 17485 0 0 INTEL CORP COM 458140100 433 12009 SH SOLE 12009 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1312 7535 SH SOLE 7510 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 128 735 SH DFND 560 0 175 ISHARES TR SELECT DIVID ETF 464287168 356 3910 SH SOLE 3910 0 0 ISHARES TR CORE S&P500 ETF 464287200 364 1535 SH SOLE 1535 0 0 ISHARES TR CORE US AGGBD ET 464287226 15287 140909 SH SOLE 140909 0 0 ISHARES TR CORE US AGGBD ET 464287226 39 361 SH DFND 361 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 514 3910 SH SOLE 0 0 3910 ISHARES TR MSCI EAFE ETF 464287465 260 4171 SH SOLE 4171 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1775 10364 SH SOLE 10364 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 555 4830 SH SOLE 4830 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1009 8870 SH SOLE 8870 0 0 ISHARES TR RUS 1000 ETF 464287622 2743 20900 SH SOLE 20900 0 0 ISHARES TR RUS 1000 ETF 464287622 231 1760 SH DFND 0 0 1760 ISHARES TR RUSSELL 2000 ETF 464287655 1203 8753 SH SOLE 8753 0 0 ISHARES TR CORE S&P SCP ETF 464287804 727 10520 SH SOLE 10520 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 10459 99396 SH SOLE 99396 0 0 ISHARES TR U.S. PFD STK ETF 464288687 460 11898 SH SOLE 11898 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 200 6200 SH SOLE 6200 0 0 JOHNSON & JOHNSON COM 478160104 5212 41848 SH SOLE 41548 0 300 JOHNSON & JOHNSON COM 478160104 240 1925 SH DFND 1405 0 520 KRAFT HEINZ CO COM 500754106 298 3280 SH SOLE 3050 230 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2287 15943 SH SOLE 15713 0 230 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 160 SH DFND 60 0 100 LOCKHEED MARTIN CORP COM 539830109 204 762 SH SOLE 762 0 0 MARATHON PETE CORP COM 56585A102 239 4720 SH SOLE 4720 0 0 MCDONALDS CORP COM 580135101 2122 16372 SH SOLE 16082 0 290 MCDONALDS CORP COM 580135101 54 420 SH DFND 200 0 220 MCKESSON CORP COM 58155Q103 2149 14494 SH SOLE 14174 0 320 MCKESSON CORP COM 58155Q103 21 144 SH DFND 44 0 100 METLIFE INC COM 59156R108 1881 35628 SH SOLE 35098 0 530 METLIFE INC COM 59156R108 30 564 SH DFND 564 0 0 MICROSOFT CORP COM 594918104 4649 70588 SH SOLE 69728 0 860 MICROSOFT CORP COM 594918104 217 3300 SH DFND 2485 0 815 MONDELEZ INTL INC CL A 609207105 340 7900 SH SOLE 7900 0 0 NEXTERA ENERGY INC COM 65339F101 3031 23612 SH SOLE 23422 0 190 NEXTERA ENERGY INC COM 65339F101 62 485 SH DFND 60 0 425 ORACLE CORP COM 68389X105 2346 52601 SH SOLE 51901 0 700 ORACLE CORP COM 68389X105 19 427 SH DFND 152 0 275 PAYPAL HLDGS INC COM 70450Y103 220 5104 SH SOLE 5104 0 0 PHILIP MORRIS INTL INC COM 718172109 1807 16005 SH SOLE 15965 0 40 PHILIP MORRIS INTL INC COM 718172109 37 325 SH DFND 0 0 325 PRICE T ROWE GROUP INC COM 74144T108 1881 27605 SH SOLE 27310 0 295 PRICE T ROWE GROUP INC COM 74144T108 48 705 SH DFND 370 0 335 PRICELINE GRP INC COM NEW 741503403 2739 1539 SH SOLE 1524 0 15 PRICELINE GRP INC COM NEW 741503403 7 4 SH DFND 4 0 0 PROCTER AND GAMBLE CO COM 742718109 3809 42398 SH SOLE 42028 0 370 PROCTER AND GAMBLE CO COM 742718109 154 1709 SH DFND 1149 0 560 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2309 52071 SH SOLE 51106 0 965 PUBLIC SVC ENTERPRISE GROUP COM 744573106 49 1105 SH DFND 220 0 885 QUALCOMM INC COM 747525103 307 5360 SH SOLE 5360 0 0 ROPER TECHNOLOGIES INC COM 776696106 2676 12960 SH SOLE 12830 0 130 ROPER TECHNOLOGIES INC COM 776696106 32 153 SH DFND 28 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 2095 8885 SH SOLE 8485 0 400 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1214 25235 SH SOLE 25235 0 0 SCHLUMBERGER LTD COM 806857108 1238 15848 SH SOLE 15448 0 400 SCHLUMBERGER LTD COM 806857108 4 55 SH DFND 55 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1950 24887 SH SOLE 24497 0 390 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 168 SH DFND 168 0 0 TARGET CORP COM 87612E106 2052 37185 SH SOLE 36825 0 360 TARGET CORP COM 87612E106 36 655 SH DFND 200 0 455 THERMO FISHER SCIENTIFIC INC COM 883556102 3026 19702 SH SOLE 19397 0 305 THERMO FISHER SCIENTIFIC INC COM 883556102 10 64 SH DFND 64 0 0 TOTAL SYS SVCS INC COM 891906109 2554 47774 SH SOLE 47774 0 0 TRAVELERS COMPANIES INC COM 89417E109 4345 36045 SH SOLE 35715 0 330 TRAVELERS COMPANIES INC COM 89417E109 75 623 SH DFND 268 0 355 US BANCORP DEL COM NEW 902973304 3027 58775 SH SOLE 57925 0 850 US BANCORP DEL COM NEW 902973304 33 635 SH DFND 200 0 435 UNION PAC CORP COM 907818108 3461 32672 SH SOLE 32232 0 440 UNION PAC CORP COM 907818108 57 542 SH DFND 392 0 150 UNITED TECHNOLOGIES CORP COM 913017109 2558 22798 SH SOLE 22443 0 355 UNITED TECHNOLOGIES CORP COM 913017109 12 108 SH DFND 108 0 0 V F CORP COM 918204108 4519 82218 SH SOLE 81148 0 1070 V F CORP COM 918204108 40 720 SH DFND 0 0 720 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 695 7732 SH SOLE 7732 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 601 7545 SH SOLE 7545 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1470 37413 SH SOLE 37413 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1435 18480 SH SOLE 18480 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 92 1189 SH DFND 1189 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19330 89344 SH SOLE 89344 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 520 3733 SH SOLE 3733 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24 173 SH DFND 173 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2892 59316 SH SOLE 58851 0 465 VERIZON COMMUNICATIONS INC COM 92343V104 85 1745 SH DFND 670 0 1075 VISA INC COM CL A 92826C839 1645 18506 SH SOLE 18106 0 400 WAL-MART STORES INC COM 931142103 1919 26620 SH SOLE 26260 0 360 WAL-MART STORES INC COM 931142103 27 374 SH DFND 124 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 2530 SH SOLE 2530 0 0 WELLS FARGO & CO NEW COM 949746101 220 3960 SH SOLE 3960 0 0