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0001062993-20-003307.txt : 20200715 0001062993-20-003307.hdr.sgml : 20200715 20200714181928 ACCESSION NUMBER: 0001062993-20-003307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200715 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: 201027985 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 06-30-2020 06-30-2020 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 07-14-2020 0 168 261012 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 957 26570 SH SOLE 26570 0 0 AFLAC INC COM 001055102 28 776 SH DFND 0 0 776 ABBOTT LABS COM 002824100 389 4255 SH SOLE 4255 0 0 ABBOTT LABS COM 002824100 61 666 SH DFND 0 0 666 AMAZON COM INC COM 023135106 6348 2301 SH SOLE 2301 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2629 33012 SH SOLE 33012 0 0 AMERICAN ELEC PWR CO INC COM 025537101 327 4110 SH DFND 3155 0 955 AMGEN INC COM 031162100 1506 6385 SH SOLE 6385 0 0 AMGEN INC COM 031162100 63 265 SH DFND 0 0 265 APPLE INC COM 037833100 11011 30186 SH SOLE 30186 0 0 APPLE INC COM 037833100 677 1855 SH DFND 1387 0 468 ARISTA NETWORKS INC COM 040413106 1286 6123 SH SOLE 6123 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 817 5488 SH SOLE 5488 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46 307 SH DFND 0 0 307 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2334 13078 SH SOLE 13078 0 0 BOEING CO COM 097023105 158 860 SH SOLE 860 0 0 BOEING CO COM 097023105 46 252 SH DFND 252 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1629 27709 SH SOLE 27709 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 97 1645 SH DFND 625 0 1020 CVS HEALTH CORP COM 126650100 1700 26173 SH SOLE 26173 0 0 CVS HEALTH CORP COM 126650100 17 264 SH DFND 121 0 143 CAMPBELL SOUP CO COM 134429109 203 4100 SH DFND 4100 0 0 CHEVRON CORP NEW COM 166764100 2956 33132 SH SOLE 33132 0 0 CHEVRON CORP NEW COM 166764100 135 1518 SH DFND 710 0 808 COCA COLA CO COM 191216100 33496 749680 SH SOLE 749680 0 0 COCA COLA CO COM 191216100 4862 108817 SH DFND 5977 0 102840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1882 33126 SH SOLE 33126 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 200 SH DFND 0 0 200 COLGATE PALMOLIVE CO COM 194162103 3870 52828 SH SOLE 52828 0 0 COLGATE PALMOLIVE CO COM 194162103 207 2824 SH DFND 1608 0 1216 DANAHER CORPORATION COM 235851102 4552 25744 SH SOLE 25744 0 0 DANAHER CORPORATION COM 235851102 27 150 SH DFND 0 0 150 DISNEY WALT CO COM DISNEY 254687106 1386 12428 SH SOLE 12428 0 0 EMERSON ELEC CO COM 291011104 1067 17201 SH SOLE 17201 0 0 EMERSON ELEC CO COM 291011104 43 688 SH DFND 0 0 688 FASTENAL CO COM 311900104 1942 45333 SH SOLE 45333 0 0 FASTENAL CO COM 311900104 45 1061 SH DFND 0 0 1061 FEDERATED HERMES INC CL B 314211103 477 20135 SH SOLE 20135 0 0 FEDERATED HERMES INC CL B 314211103 39 1656 SH DFND 0 0 1656 FISERV INC COM 337738108 3155 32318 SH SOLE 32318 0 0 FISERV INC COM 337738108 22 222 SH DFND 82 0 140 GENERAL DYNAMICS CORP COM 369550108 3828 25614 SH SOLE 25614 0 0 GENERAL DYNAMICS CORP COM 369550108 80 532 SH DFND 140 0 392 GENERAL ELECTRIC CO COM 369604103 13 1901 SH SOLE 1901 0 0 GENERAL ELECTRIC CO COM 369604103 106 15460 SH DFND 15460 0 0 HOME DEPOT INC COM 437076102 327 1307 SH SOLE 1307 0 0 HONEYWELL INTL INC COM 438516106 220 1521 SH SOLE 1521 0 0 INTEL CORP COM 458140100 1081 18076 SH SOLE 18076 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 835 6916 SH SOLE 6516 400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 343 2844 SH DFND 2560 0 284 ISHARES TR SELECT DIVID ETF 464287168 400 4954 SH SOLE 4954 0 0 ISHARES TR CORE S&P500 ETF 464287200 444 1435 SH SOLE 1435 0 0 ISHARES TR CORE US AGGBD ET 464287226 9184 77689 SH SOLE 77689 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1018 4904 SH SOLE 4904 0 0 ISHARES TR CORE S&P MCP ETF 464287507 216 1215 SH SOLE 1215 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 355 3155 SH SOLE 3155 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 915 4765 SH SOLE 4765 0 0 ISHARES TR RUS 1000 ETF 464287622 2047 11922 SH SOLE 11922 0 0 ISHARES TR RUS 1000 ETF 464287622 223 1298 SH DFND 0 0 1298 ISHARES TR CORE S&P SCP ETF 464287804 413 6043 SH SOLE 6043 0 0 ISHARES TR SH TR CRPORT ETF 464288646 7138 130492 SH SOLE 130492 0 0 ISHARES TR PFD AND INCM SEC 464288687 1218 35185 SH SOLE 35185 0 0 JOHNSON & JOHNSON COM 478160104 5346 38019 SH SOLE 38019 0 0 JOHNSON & JOHNSON COM 478160104 1024 7280 SH DFND 6597 0 683 L3HARRIS TECHNOLOGIES INC COM 502431109 204 1200 SH DFND 1200 0 0 MCDONALDS CORP COM 580135101 2976 16133 SH SOLE 16133 0 0 MCDONALDS CORP COM 580135101 121 656 SH DFND 180 0 476 MICROSOFT CORP COM 594918104 10417 51188 SH SOLE 51188 0 0 MICROSOFT CORP COM 594918104 516 2536 SH DFND 1977 0 559 NIKE INC CL B 654106103 205 2094 SH SOLE 2094 0 0 PEPSICO INC COM 713448108 317 2398 SH SOLE 2398 0 0 PHILIP MORRIS INTL INC COM 718172109 899 12827 SH SOLE 12327 500 0 PROCTER AND GAMBLE CO COM 742718109 4652 38906 SH SOLE 38906 0 0 PROCTER AND GAMBLE CO COM 742718109 254 2127 SH DFND 1399 0 728 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2422 49285 SH SOLE 49285 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73 1480 SH DFND 508 0 972 QUALCOMM INC COM 747525103 456 4998 SH SOLE 4998 0 0 ROCKWELL AUTOMATION INC COM 773903109 639 3000 SH DFND 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 4112 10590 SH SOLE 10590 0 0 ROPER TECHNOLOGIES INC COM 776696106 39 100 SH DFND 0 0 100 SOUTHERN CO COM 842587107 950 18317 SH SOLE 18317 0 0 SOUTHERN CO COM 842587107 3 64 SH DFND 0 0 64 THERMO FISHER SCIENTIFIC INC COM 883556102 4699 12969 SH SOLE 12969 0 0 US BANCORP DEL COM NEW 902973304 2085 56653 SH SOLE 56653 0 0 US BANCORP DEL COM NEW 902973304 16 435 SH DFND 0 0 435 UNION PAC CORP COM 907818108 4659 27555 SH SOLE 27555 0 0 UNION PAC CORP COM 907818108 71 420 SH DFND 270 0 150 V F CORP COM 918204108 4189 68756 SH SOLE 68756 0 0 V F CORP COM 918204108 84 1383 SH DFND 468 0 915 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 524 4468 SH SOLE 4468 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1815 21830 SH SOLE 21830 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1474 38004 SH SOLE 38004 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1743 22120 SH SOLE 22120 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 534 11208 SH SOLE 10841 0 367 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1261 4450 SH SOLE 4450 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272 3459 SH SOLE 3459 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 291 1773 SH SOLE 1773 0 0 WALMART INC COM 931142103 2872 23982 SH SOLE 23982 0 0 WALMART INC COM 931142103 30 250 SH DFND 0 0 250 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1367 22191 SH SOLE 22191 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 74 1194 SH DFND 1194 0 0 AMERISOURCEBERGEN CORP COM 03073E105 207 2050 SH SOLE 2050 0 0 TARGET CORP COM 87612E106 2768 23083 SH SOLE 23083 0 0 TARGET CORP COM 87612E106 97 812 SH DFND 54 0 758 TRAVELERS COMPANIES INC COM 89417E109 3713 32553 SH SOLE 32553 0 0 TRAVELERS COMPANIES INC COM 89417E109 89 776 SH DFND 193 0 583 AT&T INC COM 00206R102 1635 54104 SH SOLE 54104 0 0 AT&T INC COM 00206R102 137 4528 SH DFND 2936 0 1592 ABBVIE INC COM 00287Y109 3612 36790 SH SOLE 36790 0 0 ABBVIE INC COM 00287Y109 65 662 SH DFND 40 0 622 ALPHABET INC CAP STK CL A 02079K305 4535 3198 SH SOLE 3198 0 0 ALTRIA GROUP INC COM 02209S103 209 5331 SH SOLE 5331 0 0 BLACKROCK INC COM 09247X101 5365 9861 SH SOLE 9861 0 0 BLACKROCK INC COM 09247X101 88 162 SH DFND 0 0 162 BLACKSTONE GROUP INC COM CL A 09260D107 1871 33029 SH SOLE 33029 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 135 2377 SH DFND 835 0 1542 BROADCOM INC COM 11135F101 1894 6000 SH SOLE 6000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 475 21402 SH SOLE 21402 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 27 1194 SH DFND 1194 0 0 CISCO SYS INC COM 17275R102 1190 25523 SH SOLE 25523 0 0 CISCO SYS INC COM 17275R102 35 756 SH DFND 0 0 756 COMPASS MINERALS INTL INC COM 20451N101 355 7287 SH SOLE 7287 0 0 COMPASS MINERALS INTL INC COM 20451N101 19 392 SH DFND 0 0 392 CONOCOPHILLIPS COM 20825C104 452 10746 SH SOLE 10746 0 0 CONOCOPHILLIPS COM 20825C104 29 697 SH DFND 219 0 478 DOMINION ENERGY INC COM 25746U109 120 1478 SH SOLE 1478 0 0 DOMINION ENERGY INC COM 25746U109 98 1202 SH DFND 1202 0 0 ENBRIDGE INC COM 29250N105 650 21361 SH SOLE 21361 0 0 ENBRIDGE INC COM 29250N105 39 1281 SH DFND 0 0 1281 EXXON MOBIL CORP COM 30231G102 1726 38598 SH SOLE 37573 1025 0 EXXON MOBIL CORP COM 30231G102 615 13763 SH DFND 13083 0 680 FORTIVE CORP COM 34959J108 575 8504 SH SOLE 8504 0 0 GLOBAL PMTS INC COM 37940X102 6058 35718 SH SOLE 35718 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 606 11985 SH SOLE 11985 0 0 JPMORGAN CHASE & CO COM 46625H100 274 2917 SH SOLE 2917 0 0 JPMORGAN CHASE & CO COM 46625H100 65 696 SH DFND 696 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2480 14931 SH SOLE 14931 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 100 SH DFND 0 0 100 MARATHON PETE CORP COM 56585A102 819 21907 SH SOLE 21907 0 0 MARATHON PETE CORP COM 56585A102 37 994 SH DFND 994 0 0 MERCK & CO. INC COM 58933Y105 232 2995 SH SOLE 2995 0 0 MERCK & CO. INC COM 58933Y105 33 424 SH DFND 424 0 0 NEXTERA ENERGY INC COM 65339F101 4515 18799 SH SOLE 18799 0 0 NEXTERA ENERGY INC COM 65339F101 277 1155 SH DFND 753 0 402 ORACLE CORP COM 68389X105 2320 41980 SH SOLE 41980 0 0 ORACLE CORP COM 68389X105 17 308 SH DFND 308 0 0 OTIS WORLDWIDE CORP COM 68902V107 603 10600 SH SOLE 10600 0 0 OTIS WORLDWIDE CORP COM 68902V107 34 597 SH DFND 597 0 0 PAYPAL HLDGS INC COM 70450Y103 595 3416 SH SOLE 3416 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 210 1840 SH SOLE 1840 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 698 6860 SH SOLE 6860 0 0 PRICE T ROWE GROUP INC COM 74144T108 4136 33491 SH SOLE 33491 0 0 PRICE T ROWE GROUP INC COM 74144T108 133 1077 SH DFND 510 0 567 SPDR S&P 500 ETF TR TR UNIT 78462F103 1583 5133 SH SOLE 4749 0 384 SPDR GOLD TR GOLD SHS 78463V107 378 2259 SH SOLE 2259 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1099 18163 SH SOLE 18163 0 0 TRUIST FINL CORP COM 89832Q109 543 14476 SH SOLE 14476 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1292 4380 SH SOLE 4380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 26 SH DFND 0 0 26 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1236 6182 SH SOLE 6182 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3644 66109 SH SOLE 66109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 136 2461 SH DFND 1025 0 1436 VISA INC COM CL A 92826C839 4431 22937 SH SOLE 22937 0 0 VISA INC COM CL A 92826C839 100 520 SH DFND 520 0 0 EATON CORP PLC SHS G29183103 1531 17507 SH SOLE 17507 0 0 EATON CORP PLC SHS G29183103 68 774 SH DFND 0 0 774 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1120 17043 SH SOLE 17043 0 0