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0001062993-20-001898.txt : 20200423 0001062993-20-001898.hdr.sgml : 20200423 20200422180427 ACCESSION NUMBER: 0001062993-20-001898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200423 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: 20808748 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 03-31-2020 03-31-2020 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 4-22-2020 0 166 223669 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 1310 16858 SH SOLE 16858 0 0 EATON CORP PLC SHS G29183103 60 774 SH DFND 0 0 774 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 643 12960 SH SOLE 12960 0 0 AFLAC INC COM 001055102 885 25842 SH SOLE 25842 0 0 AFLAC INC COM 001055102 27 776 SH DFND 0 0 776 ALPS ETF TR ALERIAN MLP 00162Q866 46 13336 SH SOLE 13336 0 0 AT&T INC COM 00206R102 1360 46669 SH SOLE 46669 0 0 AT&T INC COM 00206R102 129 4411 SH DFND 2819 0 1592 ABBOTT LABS COM 002824100 333 4215 SH SOLE 4215 0 0 ABBOTT LABS COM 002824100 53 666 SH DFND 0 0 666 ABBVIE INC COM 00287Y109 2449 32147 SH SOLE 32147 0 0 ABBVIE INC COM 00287Y109 47 622 SH DFND 0 0 622 ALPHABET INC CAP STK CL A 02079K305 3576 3078 SH SOLE 3078 0 0 ALTRIA GROUP INC COM 02209S103 205 5311 SH SOLE 5311 0 0 AMAZON COM INC COM 023135106 4393 2253 SH SOLE 2253 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2475 30951 SH SOLE 30951 0 0 AMERICAN ELEC PWR CO INC COM 025537101 326 4076 SH DFND 3121 0 955 AMGEN INC COM 031162100 1371 6762 SH SOLE 6762 0 0 AMGEN INC COM 031162100 54 265 SH DFND 0 0 265 ANALOG DEVICES INC COM 032654105 229 2552 SH SOLE 2552 0 0 APPLE INC COM 037833100 7939 31219 SH SOLE 31219 0 0 APPLE INC COM 037833100 486 1912 SH DFND 1384 0 528 ARISTA NETWORKS INC COM 040413106 1015 5012 SH SOLE 5012 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 743 5439 SH SOLE 5439 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42 307 SH DFND 0 0 307 BK OF AMERICA CORP COM 060505104 177 8340 SH SOLE 8340 0 0 BK OF AMERICA CORP COM 060505104 40 1882 SH DFND 1882 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2162 11823 SH SOLE 11823 0 0 BLACKROCK INC COM 09247X101 4044 9192 SH SOLE 9192 0 0 BLACKROCK INC COM 09247X101 71 162 SH DFND 0 0 162 BLACKROCK MUNIASSETS FD INC COM 09254J102 603 45232 SH SOLE 45232 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1369 30051 SH SOLE 30051 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 108 2377 SH DFND 835 0 1542 BOEING CO COM 097023105 169 1130 SH SOLE 1130 0 0 BOEING CO COM 097023105 38 252 SH DFND 252 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1493 26781 SH SOLE 26781 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 89 1595 SH DFND 575 0 1020 BROADCOM INC COM 11135F101 1101 4645 SH SOLE 4645 0 0 CVS HEALTH CORP COM 126650100 1410 23775 SH SOLE 23775 0 0 CVS HEALTH CORP COM 126650100 14 237 SH DFND 94 0 143 CHEVRON CORP NEW COM 166764100 2250 31058 SH SOLE 31058 0 0 CHEVRON CORP NEW COM 166764100 110 1518 SH DFND 710 0 808 CISCO SYS INC COM 17275R102 919 23381 SH SOLE 23381 0 0 CISCO SYS INC COM 17275R102 30 756 SH DFND 0 0 756 COCA COLA CO COM 191216100 33137 48858 SH SOLE 748858 0 0 COCA COLA CO COM 191216100 4815 8817 SH DFND 5977 0 102840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1360 29278 SH SOLE 29278 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 200 SH DFND 0 0 200 COLGATE PALMOLIVE CO COM 194162103 3237 48779 SH SOLE 48779 0 0 COLGATE PALMOLIVE CO COM 194162103 186 2796 SH DFND 1580 0 1216 COMPASS MINERALS INTL INC COM 20451N101 297 7729 SH SOLE 7729 0 0 COMPASS MINERALS INTL INC COM 20451N101 21 542 SH DFND 150 0 392 CONOCOPHILLIPS COM 20825C104 376 12206 SH SOLE 12206 0 0 CONOCOPHILLIPS COM 20825C104 21 697 SH DFND 219 0 478 DANAHER CORPORATION COM 235851102 3412 24651 SH SOLE 24651 0 0 DANAHER CORPORATION COM 235851102 21 150 SH DFND 0 0 150 DISNEY WALT CO COM DISNEY 254687106 1235 12783 SH SOLE 12783 0 0 EMERSON ELEC CO COM 291011104 765 16045 SH SOLE 16045 0 0 EMERSON ELEC CO COM 291011104 33 688 SH DFND 0 0 688 ENBRIDGE INC COM 29250N105 615 21141 SH SOLE 21141 0 0 ENBRIDGE INC COM 29250N105 37 1281 SH DFND 0 0 1281 EXXON MOBIL CORP COM 30231G102 1383 36438 SH SOLE 35413 1025 0 EXXON MOBIL CORP COM 30231G102 520 13686 SH DFND 13006 0 680 FASTENAL CO COM 311900104 1401 44820 SH SOLE 44820 0 0 FASTENAL CO COM 311900104 49 1574 SH DFND 513 0 1061 FEDERATED HERMES INC CL B 314211103 347 18236 SH SOLE 18236 0 0 FEDERATED HERMES INC CL B 314211103 40 2099 SH DFND 443 0 1656 FISERV INC COM 337738108 2865 30164 SH SOLE 30164 0 0 FISERV INC COM 337738108 19 204 SH DFND 64 0 140 FORTIVE CORP COM 34959J108 324 5875 SH SOLE 5875 0 0 GENERAL DYNAMICS CORP COM 369550108 4097 30967 SH SOLE 30967 0 0 GENERAL DYNAMICS CORP COM 369550108 66 501 SH DFND 109 0 392 GENERAL ELECTRIC CO COM 369604103 17 2201 SH SOLE 2201 0 0 GENERAL ELECTRIC CO COM 369604103 123 15460 SH DFND 15460 0 0 GLOBAL PMTS INC COM 37940X102 5152 35718 SH SOLE 35718 0 0 HOME DEPOT INC COM 437076102 303 1623 SH SOLE 1623 0 0 HONEYWELL INTL INC COM 438516106 253 1891 SH SOLE 1891 0 0 HUMANA INC COM 444859102 257 820 SH SOLE 820 0 0 INTEL CORP COM 458140100 1091 20161 SH SOLE 20161 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 707 6374 SH SOLE 5974 400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 315 2844 SH DFND 2560 0 284 ISHARES TR SELECT DIVID ETF 464287168 344 4680 SH SOLE 4680 0 0 ISHARES TR CORE S&P500 ETF 464287200 371 1435 SH SOLE 1435 0 0 ISHARES TR CORE US AGGBD ET 464287226 8091 70128 SH SOLE 70128 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 809 4904 SH SOLE 4904 0 0 ISHARES TR CORE S&P MCP ETF 464287507 611 4250 SH SOLE 4250 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 313 3155 SH SOLE 3155 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 718 4765 SH SOLE 4765 0 0 ISHARES TR RUS 1000 ETF 464287622 1689 11932 SH SOLE 11932 0 0 ISHARES TR RUS 1000 ETF 464287622 184 1298 SH DFND 0 0 1298 ISHARES TR CORE S&P SCP ETF 464287804 500 8913 SH SOLE 8913 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6833 30492 SH SOLE 130492 0 0 ISHARES TR PFD AND INCM SEC 464288687 1145 35956 SH SOLE 35956 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 655 13430 SH SOLE 13430 0 0 ISHARES TR CORE MSCI EAFE 46432F842 598 11979 SH SOLE 11979 0 0 JPMORGAN CHASE & CO COM 46625H100 366 4067 SH SOLE 4067 0 0 JPMORGAN CHASE & CO COM 46625H100 63 696 SH DFND 696 0 0 JOHNSON & JOHNSON COM 478160104 4876 37184 SH SOLE 37184 0 0 JOHNSON & JOHNSON COM 478160104 952 7259 SH DFND 6576 0 683 L3HARRIS TECHNOLOGIES INC COM 502431109 216 1200 SH DFND 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1705 13492 SH SOLE 13492 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 100 SH DFND 0 0 100 MARATHON PETE CORP COM 56585A102 378 16032 SH SOLE 16032 0 0 MARATHON PETE CORP COM 56585A102 23 960 SH DFND 960 0 0 MCDONALDS CORP COM 580135101 2654 16049 SH SOLE 16049 0 0 MCDONALDS CORP COM 580135101 102 616 SH DFND 140 0 476 MERCK & CO. INC COM 58933Y105 259 3360 SH SOLE 3360 0 0 MERCK & CO. INC COM 58933Y105 33 424 SH DFND 424 0 0 MICROSOFT CORP COM 594918104 8267 52419 SH SOLE 52419 0 0 MICROSOFT CORP COM 594918104 413 2616 SH DFND 1947 0 669 NEXTERA ENERGY INC COM 65339F101 4468 18569 SH SOLE 18569 0 0 NEXTERA ENERGY INC COM 65339F101 289 1201 SH DFND 716 0 485 NIKE INC CL B 654106103 285 3439 SH SOLE 3439 0 0 ORACLE CORP COM 68389X105 1894 39196 SH SOLE 39196 0 0 ORACLE CORP COM 68389X105 12 240 SH DFND 240 0 0 PAYPAL HLDGS INC COM 70450Y103 327 3416 SH SOLE 3416 0 0 PEPSICO INC COM 713448108 368 3061 SH SOLE 3061 0 0 PHILIP MORRIS INTL INC COM 718172109 911 12494 SH SOLE 11994 500 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 699 7060 SH SOLE 7060 0 0 PRICE T ROWE GROUP INC COM 74144T108 2864 29333 SH SOLE 29333 0 0 PRICE T ROWE GROUP INC COM 74144T108 70 712 SH DFND 145 0 567 PROCTER & GAMBLE CO COM 742718109 4153 37752 SH SOLE 37752 0 0 PROCTER & GAMBLE CO COM 742718109 231 2100 SH DFND 1372 0 728 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2173 48408 SH SOLE 48408 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1367 SH DFND 395 0 972 QUALCOMM INC COM 747525103 338 4998 SH SOLE 4998 0 0 RAYTHEON CO COM NEW 755111507 379 2888 SH SOLE 2888 0 0 ROCKWELL AUTOMATION INC COM 773903109 453 3000 SH DFND 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 3118 10000 SH SOLE 10000 0 0 ROPER TECHNOLOGIES INC COM 776696106 31 100 SH DFND 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1323 5133 SH SOLE 4749 0 384 SPDR GOLD TRUST GOLD SHS 78463V107 321 2165 SH SOLE 2165 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 869 18163 SH SOLE 18163 0 0 STRYKER CORP COM 863667101 218 1310 SH SOLE 1310 0 0 TARGET CORP COM 87612E106 2018 21712 SH SOLE 21712 0 0 TARGET CORP COM 87612E106 74 800 SH DFND 42 0 758 THERMO FISHER SCIENTIFIC INC COM 883556102 3552 12525 SH SOLE 12525 0 0 TRAVELERS COMPANIES INC COM 89417E109 3132 31527 SH SOLE 31527 0 0 TRAVELERS COMPANIES INC COM 89417E109 73 733 SH DFND 150 0 583 TRUIST FINL CORP COM 89832Q109 508 16481 SH SOLE 16481 0 0 US BANCORP DEL COM NEW 902973304 1720 49941 SH SOLE 49941 0 0 US BANCORP DEL COM NEW 902973304 15 435 SH DFND 0 0 435 UNION PAC CORP COM 907818108 3780 26801 SH SOLE 26801 0 0 UNION PAC CORP COM 907818108 51 360 SH DFND 210 0 150 UNITED TECHNOLOGIES CORP COM 913017109 2031 21533 SH SOLE 21533 0 0 UNITED TECHNOLOGIES CORP COM 913017109 113 1194 SH DFND 1194 0 0 UNITEDHEALTH GROUP INC COM 91324P102 903 3623 SH SOLE 3623 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6 26 SH DFND 0 0 26 V F CORP COM 918204108 3581 66224 SH SOLE 66224 0 0 V F CORP COM 918204108 69 1279 SH DFND 364 0 915 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 462 4468 SH SOLE 4468 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1419 17265 SH SOLE 17265 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1643 49278 SH SOLE 49278 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1243 17574 SH SOLE 17574 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 970 6676 SH SOLE 6676 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 460 11208 SH SOLE 10841 0 367 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 6624 SH SOLE 6624 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 988 4174 SH SOLE 4174 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 233 1773 SH SOLE 1773 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3396 63226 SH SOLE 63226 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 129 2407 SH DFND 971 0 1436 VISA INC COM CL A 92826C839 3491 21668 SH SOLE 21668 0 0 VISA INC COM CL A 92826C839 84 520 SH DFND 520 0 0 WALMART INC COM 931142103 2668 23479 SH SOLE 23479 0 0 WALMART INC COM 931142103 28 250 SH DFND 0 0 250