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0001062993-19-003984.txt : 20191022 0001062993-19-003984.hdr.sgml : 20191022 20191022151045 ACCESSION NUMBER: 0001062993-19-003984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 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: 191161584 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 09-30-2019 09-30-2019 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 10-15-2019 0 151 226931 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 1444 17363 SH SOLE 17363 0 0 EATON CORP PLC SHS G29183103 60 717 SH DFND 0 0 717 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1111 12422 SH SOLE 12422 0 0 AFLAC INC COM 001055102 1350 25812 SH SOLE 25812 0 0 AFLAC INC COM 001055102 38 734 SH DFND 0 0 734 ALPS ETF TR ALERIAN MLP 00162Q866 104 11336 SH SOLE 11336 0 0 AT&T INC COM 00206R102 1634 43174 SH SOLE 43174 0 0 AT&T INC COM 00206R102 187 4939 SH DFND 2819 0 2120 ABBOTT LABS COM 002824100 372 4445 SH SOLE 4445 0 0 ABBOTT LABS COM 002824100 75 900 SH DFND 0 0 900 ABBVIE INC COM 00287Y109 2341 30911 SH SOLE 30911 0 0 ABBVIE INC COM 00287Y109 43 569 SH DFND 0 0 569 ALPHABET INC CAP STK CL A 02079K305 3498 2865 SH SOLE 2865 0 0 ALTRIA GROUP INC COM 02209S103 215 5249 SH SOLE 5249 0 0 AMAZON COM INC COM 023135106 3649 2102 SH SOLE 2102 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2785 29722 SH SOLE 29722 0 0 AMERICAN ELEC PWR CO INC COM 025537101 377 4025 SH DFND 3121 0 904 AMGEN INC COM 031162100 1023 5286 SH SOLE 5286 0 0 AMGEN INC COM 031162100 47 245 SH DFND 0 0 245 APPLE INC COM 037833100 6793 30329 SH SOLE 30329 0 0 APPLE INC COM 037833100 450 2010 SH DFND 1449 0 561 ARISTA NETWORKS INC COM 040413106 1174 4915 SH SOLE 4915 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 968 5996 SH SOLE 5996 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 47 289 SH DFND 0 0 289 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2447 11765 SH SOLE 11765 0 0 BLACKROCK INC COM 09247X101 3917 8789 SH SOLE 8789 0 0 BLACKROCK INC COM 09247X101 67 151 SH DFND 0 0 151 BLACKSTONE GROUP INC COM CL A 09260D107 1430 29273 SH SOLE 29273 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 85 1735 SH DFND 835 0 900 BOOKING HLDGS INC COM 09857L108 2528 1288 SH SOLE 1288 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1245 24552 SH SOLE 24552 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 76 1505 SH DFND 575 0 930 BROADCOM INC COM 11135F101 1218 4412 SH SOLE 4412 0 0 CVS HEALTH CORP COM 126650100 1245 19751 SH SOLE 19751 0 0 CVS HEALTH CORP COM 126650100 15 237 SH DFND 94 0 143 CHEVRON CORP NEW COM 166764100 3665 30899 SH SOLE 30899 0 0 CHEVRON CORP NEW COM 166764100 152 1279 SH DFND 710 0 569 CISCO SYS INC COM 17275R102 802 16245 SH SOLE 16245 0 0 CISCO SYS INC COM 17275R102 36 725 SH DFND 0 0 725 COCA COLA CO COM 191216100 20244 371921 SH SOLE 371921 0 0 COCA COLA CO COM 191216100 6480 119057 SH DFND 6217 0 112840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1776 29467 SH SOLE 29467 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 200 SH DFND 0 0 200 COLGATE PALMOLIVE CO COM 194162103 3479 47324 SH SOLE 47324 0 0 COLGATE PALMOLIVE CO COM 194162103 180 2447 SH DFND 1580 0 867 COMPASS MINERALS INTL INC COM 20451N101 436 7713 SH SOLE 7713 0 0 COMPASS MINERALS INTL INC COM 20451N101 18 311 SH DFND 150 0 161 CONOCOPHILLIPS COM 20825C104 815 14312 SH SOLE 14312 0 0 CONOCOPHILLIPS COM 20825C104 37 646 SH DFND 219 0 427 DANAHER CORPORATION COM 235851102 3448 23871 SH SOLE 23871 0 0 DANAHER CORPORATION COM 235851102 22 150 SH DFND 0 0 150 DISNEY WALT CO COM DISNEY 254687106 1464 11237 SH SOLE 11237 0 0 DOMINION ENERGY INC COM 25746U109 132 1634 SH SOLE 1634 0 0 DOMINION ENERGY INC COM 25746U109 97 1202 SH DFND 1202 0 0 EMERSON ELEC CO COM 291011104 1088 16275 SH SOLE 16275 0 0 EMERSON ELEC CO COM 291011104 37 548 SH DFND 0 0 548 ENBRIDGE INC COM 29250N105 943 26900 SH SOLE 26900 0 0 ENBRIDGE INC COM 29250N105 41 1161 SH DFND 0 0 1161 EXXON MOBIL CORP COM 30231G102 2840 40227 SH SOLE 39202 1025 0 EXXON MOBIL CORP COM 30231G102 963 13633 SH DFND 13006 0 627 FASTENAL CO COM 311900104 1465 44848 SH SOLE 44848 0 0 FASTENAL CO COM 311900104 53 1622 SH DFND 662 0 960 FEDERATED INVS INC PA CL B 314211103 583 17997 SH SOLE 17997 0 0 FEDERATED INVS INC PA CL B 314211103 73 2268 SH DFND 700 0 1568 FISERV INC COM 337738108 3128 30193 SH SOLE 30193 0 0 FISERV INC COM 337738108 21 204 SH DFND 64 0 140 FORTIVE CORP COM 34959J108 385 5617 SH SOLE 5617 0 0 GENERAL DYNAMICS CORP COM 369550108 4127 22585 SH SOLE 22585 0 0 GENERAL DYNAMICS CORP COM 369550108 87 475 SH DFND 109 0 366 GENERAL ELECTRIC CO COM 369604103 17 1937 SH SOLE 1937 0 0 GENERAL ELECTRIC CO COM 369604103 138 15460 SH DFND 15460 0 0 GLOBAL PMTS INC COM 37940X102 5679 35718 SH SOLE 35718 0 0 INTEL CORP COM 458140100 698 13547 SH SOLE 13547 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1284 8828 SH SOLE 8428 400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 410 2817 SH DFND 2560 0 257 ISHARES TR SELECT DIVID ETF 464287168 477 4680 SH SOLE 4680 0 0 ISHARES TR CORE S&P500 ETF 464287200 447 1498 SH SOLE 1498 0 0 ISHARES TR CORE US AGGBD ET 464287226 7618 67313 SH SOLE 67313 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 719 3995 SH SOLE 3995 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 527 4112 SH SOLE 4112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 761 4765 SH SOLE 4765 0 0 ISHARES TR RUS 1000 ETF 464287622 2607 15843 SH SOLE 15843 0 0 ISHARES TR RUS 1000 ETF 464287622 290 1760 SH DFND 0 0 1760 ISHARES TR CORE S&P SCP ETF 464287804 264 3389 SH SOLE 3389 0 0 ISHARES TR SH TR CRPORT ETF 464288646 7349 136932 SH SOLE 136932 0 0 ISHARES TR PFD AND INCM SEC 464288687 755 20132 SH SOLE 20132 0 0 JPMORGAN CHASE & CO COM 46625H100 139 1180 SH SOLE 1180 0 0 JPMORGAN CHASE & CO COM 46625H100 82 696 SH DFND 696 0 0 JOHNSON & JOHNSON COM 478160104 4549 35157 SH SOLE 35157 0 0 JOHNSON & JOHNSON COM 478160104 933 7214 SH DFND 6576 0 638 L3HARRIS TECHNOLOGIES INC COM 502431109 250 1200 SH DFND 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2248 13382 SH SOLE 13382 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 100 SH DFND 0 0 100 MARATHON PETE CORP COM 56585A102 961 15821 SH SOLE 15821 0 0 MARATHON PETE CORP COM 56585A102 58 960 SH DFND 960 0 0 MCDONALDS CORP COM 580135101 3461 16119 SH SOLE 16119 0 0 MCDONALDS CORP COM 580135101 112 523 SH DFND 140 0 383 MICROSOFT CORP COM 594918104 7150 51426 SH SOLE 51426 0 0 MICROSOFT CORP COM 594918104 361 2596 SH DFND 1960 0 636 MONDELEZ INTL INC CL A 609207105 236 4272 SH SOLE 4272 0 0 NEXTERA ENERGY INC COM 65339F101 4591 19704 SH SOLE 19704 0 0 NEXTERA ENERGY INC COM 65339F101 276 1184 SH DFND 716 0 468 ORACLE CORP COM 68389X105 2150 39084 SH SOLE 39084 0 0 ORACLE CORP COM 68389X105 13 240 SH DFND 240 0 0 PAYPAL HLDGS INC COM 70450Y103 354 3416 SH SOLE 3416 0 0 PHILIP MORRIS INTL INC COM 718172109 874 11517 SH SOLE 11017 500 0 PIMCO ETF TR INV GRD CRP BD 72201R817 202 1840 SH SOLE 1840 0 0 PRICE T ROWE GROUP INC COM 74144T108 3149 27567 SH SOLE 27567 0 0 PRICE T ROWE GROUP INC COM 74144T108 81 706 SH DFND 170 0 536 PROCTER & GAMBLE CO COM 742718109 4539 36490 SH SOLE 36490 0 0 PROCTER & GAMBLE CO COM 742718109 256 2062 SH DFND 1372 0 690 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2919 47018 SH SOLE 47018 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80 1294 SH DFND 395 0 899 QUALCOMM INC COM 747525103 381 4998 SH SOLE 4998 0 0 ROCKWELL AUTOMATION INC COM 773903109 494 3000 SH DFND 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 3488 9782 SH SOLE 9782 0 0 ROPER TECHNOLOGIES INC COM 776696106 45 125 SH DFND 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 1687 5686 SH SOLE 5302 0 384 SPDR GOLD TRUST GOLD SHS 78463V107 301 2165 SH SOLE 2165 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1195 22780 SH SOLE 22780 0 0 SUN LIFE FINL INC COM 866796105 206 4596 SH SOLE 4596 0 0 TARGET CORP COM 87612E106 2305 21558 SH SOLE 21558 0 0 TARGET CORP COM 87612E106 79 737 SH DFND 42 0 695 THERMO FISHER SCIENTIFIC INC COM 883556102 3814 13094 SH SOLE 13094 0 0 TRAVELERS COMPANIES INC COM 89417E109 4664 31371 SH SOLE 31371 0 0 TRAVELERS COMPANIES INC COM 89417E109 83 561 SH DFND 150 0 411 US BANCORP DEL COM NEW 902973304 2760 49872 SH SOLE 49872 0 0 US BANCORP DEL COM NEW 902973304 24 435 SH DFND 0 0 435 UNION PACIFIC CORP COM 907818108 4115 25406 SH SOLE 25406 0 0 UNION PACIFIC CORP COM 907818108 58 360 SH DFND 210 0 150 UNITED TECHNOLOGIES CORP COM 913017109 2721 19933 SH SOLE 19933 0 0 UNITED TECHNOLOGIES CORP COM 913017109 163 1194 SH DFND 1194 0 0 UNITEDHEALTH GROUP INC COM 91324P102 759 3493 SH SOLE 3493 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6 26 SH DFND 0 0 26 V F CORP COM 918204108 5985 67251 SH SOLE 67251 0 0 V F CORP COM 918204108 109 1227 SH DFND 364 0 863 VANGUARD GROUP DIV APP ETF 921908844 615 5139 SH SOLE 5139 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 617 7637 SH SOLE 7637 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1192 29023 SH SOLE 29023 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1717 19350 SH SOLE 19350 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1372 7619 SH SOLE 7619 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 593 11882 SH SOLE 11515 0 367 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1689 6195 SH SOLE 6195 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 384 2292 SH SOLE 2292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3571 59157 SH SOLE 59157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 120 1981 SH DFND 971 0 1010 VISA INC COM CL A 92826C839 3392 19721 SH SOLE 19721 0 0 VISA INC COM CL A 92826C839 89 520 SH DFND 520 0 0 WALMART INC COM 931142103 2528 21302 SH SOLE 21302 0 0 WALMART INC COM 931142103 30 250 SH DFND 0 0 250