0001062993-23-001471.txt : 20230127 0001062993-23-001471.hdr.sgml : 20230127 20230127133845 ACCESSION NUMBER: 0001062993-23-001471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23561570 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 X0202 13F-HR LIVE false true false 0001095836 XXXXXXXX 12-31-2022 12-31-2022 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 1-23-2023 0 204 303198918 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 1258668 17497 SH SOLE 17404 0 93 AFLAC INC COM 001055102 115248 1602 SH OTR 1602 0 0 AT&T INC COM 00206R102 572724 31109 SH SOLE 30507 0 602 AT&T INC COM 00206R102 197115 10707 SH OTR 10707 0 0 ABBOTT LABS COM 002824100 411164 3745 SH SOLE 3745 0 0 ABBOTT LABS COM 002824100 87393 796 SH OTR 796 0 0 ABBVIE INC COM 00287Y109 5719219 35389 SH SOLE 35221 0 168 ABBVIE INC COM 00287Y109 1015557 6284 SH OTR 6284 0 0 ALLIANT ENERGY CORP COM 018802108 110144 1995 SH SOLE 1995 0 0 ALLIANT ENERGY CORP COM 018802108 165906 3005 SH OTR 3005 0 0 ALPHABET INC CAP STK CL C 02079K107 207628 2340 SH SOLE 2340 0 0 ALPHABET INC CAP STK CL A 02079K305 5252426 59531 SH SOLE 59531 0 0 ALPHABET INC CAP STK CL A 02079K305 292923 3320 SH OTR 3320 0 0 ALTRIA GROUP INC COM 02209S103 34283 750 SH SOLE 750 0 0 ALTRIA GROUP INC COM 02209S103 502810 11000 SH OTR 11000 0 0 AMAZON COM INC COM 023135106 3812256 45384 SH SOLE 45384 0 0 AMAZON COM INC COM 023135106 458640 5460 SH OTR 5460 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3274648 34488 SH SOLE 34361 0 127 AMERICAN ELEC PWR CO INC COM 025537101 409139 4309 SH OTR 4169 0 140 AMERISOURCEBERGEN CORP COM 03073E105 62970 380 SH SOLE 380 0 0 AMERISOURCEBERGEN CORP COM 03073E105 662840 4000 SH OTR 4000 0 0 AMGEN INC COM 031162100 1602370 6103 SH SOLE 6066 0 37 AMGEN INC COM 031162100 268155 1021 SH OTR 1021 0 0 ANALOG DEVICES INC COM 032654105 79062 482 SH SOLE 482 0 0 ANALOG DEVICES INC COM 032654105 196836 1200 SH OTR 1200 0 0 APPLE INC COM 037833100 12935833 99560 SH SOLE 99426 0 134 APPLE INC COM 037833100 1114279 8576 SH OTR 7985 0 591 ARISTA NETWORKS INC COM 040413106 3335060 27483 SH SOLE 27483 0 0 ARISTA NETWORKS INC COM 040413106 243307 2005 SH OTR 2005 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1067942 4473 SH SOLE 4436 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 153348 642 SH OTR 642 0 0 BANK AMERICA CORP COM 060505104 124167 3749 SH SOLE 3749 0 0 BANK AMERICA CORP COM 060505104 267775 8085 SH OTR 8085 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4405858 14263 SH SOLE 14263 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51896 168 SH OTR 168 0 0 BLACKROCK INC COM 09247X101 6607978 9327 SH SOLE 9311 0 16 BLACKROCK INC COM 09247X101 615800 869 SH OTR 869 0 0 BLACKSTONE INC COM 09260D107 2163827 29167 SH SOLE 29034 0 133 BLACKSTONE INC COM 09260D107 188591 2542 SH OTR 2542 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1755878 24404 SH SOLE 24150 0 254 BRISTOL-MYERS SQUIBB CO COM 110122108 212829 2958 SH OTR 2958 0 0 BROADCOM INC COM 11135F101 4460190 7978 SH SOLE 7978 0 0 BROADCOM INC COM 11135F101 479733 858 SH OTR 858 0 0 CVS HEALTH CORP COM 126650100 2743887 29445 SH SOLE 29445 0 0 CVS HEALTH CORP COM 126650100 260000 2790 SH OTR 2647 0 143 CAPITAL CITY BK GROUP INC COM 139674105 3092112 95142 SH SOLE 70217 0 24925 CAPITAL CITY BK GROUP INC COM 139674105 1705893 52489 SH OTR 51789 0 700 CARRIER GLOBAL CORPORATION COM 14448C104 304482 7381 SH SOLE 7381 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 156132 3785 SH OTR 3785 0 0 CATERPILLAR INC COM 149123101 223509 933 SH SOLE 933 0 0 CHEVRON CORP NEW COM 166764100 5595779 31177 SH SOLE 31135 0 42 CHEVRON CORP NEW COM 166764100 1293226 7205 SH OTR 6955 0 250 CISCO SYS INC COM 17275R102 1034928 21726 SH SOLE 21298 0 428 CISCO SYS INC COM 17275R102 299799 6293 SH OTR 6293 0 0 COCA COLA CO COM 191216100 13696573 215321 SH SOLE 215164 0 157 COCA COLA CO COM 191216100 29039428 456523 SH OTR 456523 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2105223 36811 SH SOLE 36811 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51185 895 SH OTR 695 0 200 COLGATE PALMOLIVE CO COM 194162103 4204476 53364 SH SOLE 53284 0 80 COLGATE PALMOLIVE CO COM 194162103 703516 8929 SH OTR 8729 0 200 COMPASS MINERALS INTL INC COM 20451N101 274006 6686 SH SOLE 6478 0 208 COMPASS MINERALS INTL INC COM 20451N101 27060 660 SH OTR 660 0 0 CONOCOPHILLIPS COM 20825C104 1335406 11317 SH SOLE 11255 0 62 CONOCOPHILLIPS COM 20825C104 256414 2173 SH OTR 2173 0 0 DANAHER CORPORATION COM 235851102 5428375 20452 SH SOLE 20452 0 0 DANAHER CORPORATION COM 235851102 484922 1827 SH OTR 1677 0 150 DANIMER SCIENTIFIC INC COM CL A 236272100 21480 12000 SH SOLE 12000 0 0 DISNEY WALT CO COM 254687106 240310 2766 SH SOLE 2766 0 0 DISNEY WALT CO COM 254687106 46481 535 SH OTR 535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 88262 857 SH SOLE 857 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 213189 2070 SH OTR 2070 0 0 EMERSON ELEC CO COM 291011104 1595655 16612 SH SOLE 16483 0 129 EMERSON ELEC CO COM 291011104 119018 1239 SH OTR 1239 0 0 ENBRIDGE INC COM 29250N105 1116857 28565 SH SOLE 28039 0 526 ENBRIDGE INC COM 29250N105 129812 3320 SH OTR 3320 0 0 EXXON MOBIL CORP COM 30231G102 5134707 46555 SH SOLE 46384 0 171 EXXON MOBIL CORP COM 30231G102 447156 4054 SH OTR 3854 0 200 FASTENAL CO COM 311900104 1539791 32540 SH SOLE 32307 0 233 FASTENAL CO COM 311900104 50207 1061 SH OTR 1061 0 0 FEDERATED HERMES INC CL B 314211103 814800 22441 SH SOLE 22078 0 363 FEDERATED HERMES INC CL B 314211103 146366 4031 SH OTR 4031 0 0 FISERV INC COM 337738108 2581532 25542 SH SOLE 25542 0 0 FISERV INC COM 337738108 69536 688 SH OTR 583 0 105 FORTIVE CORP COM 34959J108 801725 12478 SH SOLE 12478 0 0 FORTIVE CORP COM 34959J108 10473 163 SH OTR 163 0 0 GENERAL DYNAMICS CORP COM 369550108 6107238 24617 SH SOLE 24565 0 52 GENERAL DYNAMICS CORP COM 369550108 288799 1164 SH OTR 1019 0 145 GENUINE PARTS CO COM 372460105 26027 150 SH SOLE 150 0 0 GENUINE PARTS CO COM 372460105 221225 1275 SH OTR 1275 0 0 GLOBAL PMTS INC COM 37940X102 403140 4059 SH SOLE 4059 0 0 GLOBAL PMTS INC COM 37940X102 2317136 23330 SH OTR 23330 0 0 HOME DEPOT INC COM 437076102 473791 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM 437076102 268481 850 SH OTR 850 0 0 HONEYWELL INTL INC COM 438516106 239802 1119 SH SOLE 1119 0 0 HONEYWELL INTL INC COM 438516106 257160 1200 SH OTR 1200 0 0 HUMANA INC COM 444859102 4610 9 SH SOLE 9 0 0 HUMANA INC COM 444859102 238168 465 SH OTR 465 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1130082 8021 SH SOLE 7788 0 233 INTERNATIONAL BUSINESS MACHS COM 459200101 205136 1456 SH OTR 1456 0 0 ISHARES TR SELECT DIVID ETF 464287168 489153 4056 SH SOLE 4056 0 0 ISHARES TR CORE S&P500 ETF 464287200 517146 1346 SH SOLE 1346 0 0 ISHARES TR MSCI EAFE ETF 464287465 301484 4593 SH SOLE 4593 0 0 ISHARES TR CORE S&P MCP ETF 464287507 67729 280 SH SOLE 280 0 0 ISHARES TR CORE S&P MCP ETF 464287507 275755 1140 SH OTR 1140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 485432 3201 SH SOLE 3201 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 558738 2608 SH SOLE 2608 0 0 ISHARES TR RUS 1000 ETF 464287622 1094282 5198 SH SOLE 5198 0 0 ISHARES TR RUS 1000 ETF 464287622 355989 1691 SH OTR 0 0 1691 ISHARES TR CORE S&P SCP ETF 464287804 161456 1706 SH SOLE 1706 0 0 ISHARES TR CORE S&P SCP ETF 464287804 264519 2795 SH OTR 2795 0 0 ISHARES TR S&P SML 600 GWT 464287887 203172 1880 SH SOLE 1880 0 0 ISHARES TR NATIONAL MUN ETF 464288414 369320 3500 SH SOLE 3500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3823785 76752 SH SOLE 76752 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 39856 800 SH OTR 800 0 0 ISHARES TR PFD AND INCM SEC 464288687 1546895 50668 SH SOLE 48821 0 1847 ISHARES TR PFD AND INCM SEC 464288687 468116 15333 SH OTR 15333 0 0 JPMORGAN CHASE & CO COM 46625H100 406594 3032 SH SOLE 3032 0 0 JPMORGAN CHASE & CO COM 46625H100 231725 1728 SH OTR 1728 0 0 JOHNSON & JOHNSON COM 478160104 6762187 38282 SH SOLE 38210 0 72 JOHNSON & JOHNSON COM 478160104 759949 4302 SH OTR 4127 0 175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3600727 15291 SH SOLE 15291 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 76060 323 SH OTR 223 0 100 LILLY ELI & CO COM 532457108 301086 823 SH SOLE 823 0 0 LILLY ELI & CO COM 532457108 42437 116 SH OTR 116 0 0 MARATHON PETE CORP COM 56585A102 3653020 31386 SH SOLE 31386 0 0 MARATHON PETE CORP COM 56585A102 66575 572 SH OTR 572 0 0 MCDONALDS CORP COM 580135101 2615011 9924 SH SOLE 9889 0 35 MCDONALDS CORP COM 580135101 593470 2252 SH OTR 2252 0 0 MERCK & CO INC COM 58933Y105 291800 2630 SH SOLE 2630 0 0 MERCK & CO INC COM 58933Y105 243425 2194 SH OTR 2194 0 0 METLIFE INC COM 59156R108 28224 390 SH SOLE 390 0 0 METLIFE INC COM 59156R108 199886 2762 SH OTR 2762 0 0 MICROSOFT CORP COM 594918104 11321911 47211 SH SOLE 47143 0 68 MICROSOFT CORP COM 594918104 978946 4082 SH OTR 4082 0 0 MONDELEZ INTL INC CL A 609207105 70116 1052 SH SOLE 1052 0 0 MONDELEZ INTL INC CL A 609207105 519737 7798 SH OTR 7798 0 0 NEXTERA ENERGY INC COM 65339F101 4854236 58066 SH SOLE 57940 0 126 NEXTERA ENERGY INC COM 65339F101 251135 3004 SH OTR 2604 0 400 NIKE INC CL B 654106103 96182 822 SH SOLE 822 0 0 NIKE INC CL B 654106103 167324 1430 SH OTR 1430 0 0 ORACLE CORP COM 68389X105 3145686 38485 SH SOLE 38485 0 0 ORACLE CORP COM 68389X105 263531 3224 SH OTR 3224 0 0 OTIS WORLDWIDE CORP COM 68902V107 152706 1950 SH SOLE 1950 0 0 OTIS WORLDWIDE CORP COM 68902V107 145421 1857 SH OTR 1857 0 0 PEPSICO INC COM 713448108 163317 904 SH SOLE 904 0 0 PEPSICO INC COM 713448108 207759 1150 SH OTR 1150 0 0 PFIZER INC COM 717081103 322249 6289 SH SOLE 6289 0 0 PFIZER INC COM 717081103 96895 1891 SH OTR 1891 0 0 PHILIP MORRIS INTL INC COM 718172109 1060581 10480 SH SOLE 10124 0 356 PHILIP MORRIS INTL INC COM 718172109 715555 7070 SH OTR 7070 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 543084 10890 SH OTR 10890 0 0 PRICE T ROWE GROUP INC COM 74144T108 3778829 34650 SH SOLE 34569 0 81 PRICE T ROWE GROUP INC COM 74144T108 333942 3062 SH OTR 3062 0 0 PROCTER AND GAMBLE CO COM 742718109 5414782 35728 SH SOLE 35639 0 89 PROCTER AND GAMBLE CO COM 742718109 976652 6444 SH OTR 6229 0 215 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2817814 45991 SH SOLE 45868 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 152931 2496 SH OTR 2496 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2316615 22955 SH SOLE 22955 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 404286 4006 SH OTR 4006 0 0 ROCKWELL AUTOMATION INC COM 773903109 418552 1625 SH SOLE 1625 0 0 ROPER TECHNOLOGIES INC COM 776696106 3976951 9204 SH SOLE 9204 0 0 ROPER TECHNOLOGIES INC COM 776696106 145614 337 SH OTR 237 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1789389 4679 SH SOLE 4295 0 384 SPDR GOLD TR GOLD SHS 78463V107 320959 1892 SH SOLE 1892 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1613969 25085 SH SOLE 25085 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 688177 7372 SH SOLE 7372 0 0 STRYKER CORPORATION COM 863667101 21516 88 SH SOLE 88 0 0 STRYKER CORPORATION COM 863667101 180923 740 SH OTR 740 0 0 SUN LIFE FINANCIAL INC. COM 866796105 213346 4596 SH SOLE 4596 0 0 TARGET CORP COM 87612E106 3363239 22568 SH SOLE 22477 0 91 TARGET CORP COM 87612E106 168266 1129 SH OTR 1002 0 127 THERMO FISHER SCIENTIFIC INC COM 883556102 6487136 11780 SH SOLE 11780 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100777 183 SH OTR 183 0 0 TRAVELERS COMPANIES INC COM 89417E109 5420151 28912 SH SOLE 28886 0 26 TRAVELERS COMPANIES INC COM 89417E109 457289 2439 SH OTR 2264 0 175 TRUIST FINL CORP COM 89832Q109 394800 9175 SH SOLE 9175 0 0 US BANCORP DEL COM NEW 902973304 2826983 64824 SH SOLE 64824 0 0 US BANCORP DEL COM NEW 902973304 76972 1765 SH OTR 1330 0 435 UNION PAC CORP COM 907818108 3756669 18142 SH SOLE 18142 0 0 UNION PAC CORP COM 907818108 397576 1920 SH OTR 1770 0 150 UNITEDHEALTH GROUP INC COM 91324P102 3106327 5859 SH SOLE 5859 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65212 123 SH OTR 97 0 26 V F CORP COM 918204108 650463 23561 SH SOLE 23520 0 41 V F CORP COM 918204108 31283 1133 SH OTR 1133 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 580827 3825 SH SOLE 3825 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1611229 38390 SH SOLE 38390 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 376891 8980 SH OTR 8980 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1766419 16325 SH SOLE 15789 0 536 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 580469 11577 SH SOLE 11210 0 367 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1022601 4670 SH SOLE 4670 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8104 37 SH OTR 37 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2723939 7753 SH SOLE 7753 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455700 5525 SH SOLE 5525 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 376453 1969 SH SOLE 1969 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2002464 50825 SH SOLE 50357 0 468 VERIZON COMMUNICATIONS INC COM 92343V104 287148 7288 SH OTR 7288 0 0 VISA INC COM CL A 92826C839 5158676 24831 SH SOLE 24831 0 0 VISA INC COM CL A 92826C839 408871 1968 SH OTR 1968 0 0 WALMART INC COM 931142103 2802765 19767 SH SOLE 19767 0 0 WALMART INC COM 931142103 1086539 7663 SH OTR 7413 0 250 EATON CORP PLC SHS G29183103 2300741 14661 SH SOLE 14575 0 86 EATON CORP PLC SHS G29183103 167308 1066 SH OTR 1066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1973295 23766 SH SOLE 23766 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49817 600 SH OTR 600 0 0