Controller

0001062993-19-001808.txt : 20190419 0001062993-19-001808.hdr.sgml : 20190419 20190419151838 ACCESSION NUMBER: 0001062993-19-001808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190419 DATE AS OF CHANGE: 20190419 EFFECTIVENESS DATE: 20190419 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: 19757775 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 03-31-2019 03-31-2019 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 04-19-2019 0 145 236754 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 1380 17130 SH SOLE 16895 0 235 EATON CORP PLC SHS G29183103 54 669 SH DFND 0 0 669 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1078 12824 SH SOLE 12824 0 0 AFLAC INC COM 001055102 1300 26006 SH SOLE 25891 0 115 AFLAC INC COM 001055102 35 701 SH DFND 0 0 701 ALPS ETF TR ALERIAN MLP 00162Q866 114 11336 SH SOLE 11336 0 0 AT&T INC COM 00206R102 1240 39544 SH SOLE 39544 0 0 AT&T INC COM 00206R102 155 4939 SH DFND 2819 0 2120 ABBOTT LABS COM 002824100 365 4565 SH SOLE 4485 0 80 ABBOTT LABS COM 002824100 72 900 SH DFND 0 0 900 ABBVIE INC COM 00287Y109 2407 29870 SH SOLE 29737 0 133 ABBVIE INC COM 00287Y109 42 527 SH DFND 0 0 527 ALPHABET INC CAP STK CL A 02079K305 3524 2994 SH SOLE 2994 0 0 ALTRIA GROUP INC COM 02209S103 306 5322 SH SOLE 5322 0 0 AMAZON COM INC COM 023135106 3966 2227 SH SOLE 2227 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2592 30948 SH SOLE 30878 0 70 AMERICAN ELEC PWR CO INC COM 025537101 324 3865 SH DFND 3000 0 865 AMGEN INC COM 031162100 994 5232 SH SOLE 5232 0 0 AMGEN INC COM 031162100 43 226 SH DFND 0 0 226 APPLE INC COM 037833100 5945 31298 SH SOLE 31298 0 0 APPLE INC COM 037833100 369 1945 SH DFND 1400 0 545 ARISTA NETWORKS INC COM 040413106 1717 5462 SH SOLE 5462 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1045 6545 SH SOLE 6490 0 55 AUTOMATIC DATA PROCESSING IN COM 053015103 46 289 SH DFND 0 0 289 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2377 11832 SH SOLE 11832 0 0 BLACKROCK INC COM 09247X101 3677 8605 SH SOLE 8580 0 25 BLACKROCK INC COM 09247X101 61 143 SH DFND 0 0 143 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 282 8070 SH SOLE 8070 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29 835 SH DFND 835 0 0 BOOKING HLDGS INC COM 09857L108 2399 1375 SH SOLE 1375 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1153 24163 SH SOLE 23975 0 188 BRISTOL MYERS SQUIBB CO COM 110122108 49 1024 SH DFND 175 0 849 BROADCOM INC COM 11135F101 1357 4513 SH SOLE 4513 0 0 CVS HEALTH CORP COM 126650100 1176 21809 SH SOLE 21809 0 0 CVS HEALTH CORP COM 126650100 8 143 SH DFND 0 0 143 CHEVRON CORP NEW COM 166764100 4154 33720 SH SOLE 33085 0 635 CHEVRON CORP NEW COM 166764100 155 1256 SH DFND 710 0 546 CISCO SYS INC COM 17275R102 846 15676 SH SOLE 15676 0 0 CISCO SYS INC COM 17275R102 38 704 SH DFND 0 0 704 COCA COLA CO COM 191216100 34651 739449 SH SOLE 739197 0 252 COCA COLA CO COM 191216100 6048 129057 SH DFND 6217 0 122840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2296 31693 SH SOLE 31693 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 200 SH DFND 0 0 200 COLGATE PALMOLIVE CO COM 194162103 3335 48666 SH SOLE 48527 0 139 COLGATE PALMOLIVE CO COM 194162103 158 2301 SH DFND 1480 0 821 COMPASS MINERALS INTL INC COM 20451N101 378 6953 SH SOLE 6953 0 0 COMPASS MINERALS INTL INC COM 20451N101 15 270 SH DFND 150 0 120 CONOCOPHILLIPS COM 20825C104 993 14879 SH SOLE 14804 0 75 CONOCOPHILLIPS COM 20825C104 41 610 SH DFND 219 0 391 DANAHER CORPORATION COM 235851102 3382 25616 SH SOLE 25616 0 0 DANAHER CORPORATION COM 235851102 20 150 SH DFND 0 0 150 DISNEY WALT CO COM DISNEY 254687106 1470 13237 SH SOLE 13237 0 0 EMERSON ELEC CO COM 291011104 1140 16646 SH SOLE 16421 0 225 EMERSON ELEC CO COM 291011104 34 498 SH DFND 0 0 498 ENBRIDGE INC COM 29250N105 945 26057 SH SOLE 25780 0 277 ENBRIDGE INC COM 29250N105 39 1071 SH DFND 0 0 1071 EXXON MOBIL CORP COM 30231G102 3578 44284 SH SOLE 42656 1525 103 EXXON MOBIL CORP COM 30231G102 1077 13327 SH DFND 12736 0 591 FASTENAL CO COM 311900104 1420 22078 SH SOLE 22078 0 0 FASTENAL CO COM 311900104 49 769 SH DFND 331 0 438 FEDERATED INVS INC PA CL B 314211103 528 18011 SH SOLE 17896 0 115 FEDERATED INVS INC PA CL B 314211103 64 2199 SH DFND 700 0 1499 FISERV INC COM 337738108 2767 31342 SH SOLE 31342 0 0 FISERV INC COM 337738108 12 140 SH DFND 0 0 140 FORTIVE CORP COM 34959J108 545 6500 SH SOLE 6500 0 0 GENERAL DYNAMICS CORP COM 369550108 3832 22636 SH SOLE 22636 0 0 GENERAL DYNAMICS CORP COM 369550108 58 345 SH DFND 0 0 345 GENERAL ELECTRIC CO COM 369604103 31 3097 SH SOLE 3097 0 0 GENERAL ELECTRIC CO COM 369604103 143 14300 SH DFND 14300 0 0 GILEAD SCIENCES INC COM 375558103 283 4346 SH SOLE 4346 0 0 INTEL CORP COM 458140100 734 13663 SH SOLE 13663 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1133 8028 SH SOLE 7398 570 60 INTERNATIONAL BUSINESS MACHS COM 459200101 395 2797 SH DFND 2560 0 237 ISHARES TR SELECT DIVID ETF 464287168 459 4680 SH SOLE 4680 0 0 ISHARES TR CORE S&P500 ETF 464287200 437 1535 SH SOLE 1535 0 0 ISHARES TR CORE US AGGBD ET 464287226 8561 78488 SH SOLE 78488 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 674 3910 SH SOLE 3910 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 508 4112 SH SOLE 4112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1251 8265 SH SOLE 8265 0 0 ISHARES TR RUS 1000 ETF 464287622 4093 26017 SH SOLE 26017 0 0 ISHARES TR RUS 1000 ETF 464287622 277 1760 SH DFND 0 0 1760 ISHARES TR CORE S&P SCP ETF 464287804 261 3389 SH SOLE 3389 0 0 ISHARES TR SH TR CRPORT ETF 464288646 7389 139909 SH SOLE 139909 0 0 ISHARES TR PFD AND INCM SEC 464288687 704 19268 SH SOLE 19268 0 0 JOHNSON & JOHNSON COM 478160104 5050 36129 SH SOLE 36018 0 111 JOHNSON & JOHNSON COM 478160104 980 7012 SH DFND 6405 0 607 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2120 13861 SH SOLE 13861 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 100 SH DFND 0 0 100 MARATHON PETE CORP COM 56585A102 1212 20247 SH SOLE 20247 0 0 MARATHON PETE CORP COM 56585A102 57 960 SH DFND 960 0 0 MCDONALDS CORP COM 580135101 3042 16020 SH SOLE 15931 0 89 MCDONALDS CORP COM 580135101 96 506 SH DFND 140 0 366 MCKESSON CORP COM 58155Q103 751 6414 SH SOLE 6414 0 0 MCKESSON CORP COM 58155Q103 6 50 SH DFND 0 0 50 MICROSOFT CORP COM 594918104 6484 54981 SH SOLE 54766 0 215 MICROSOFT CORP COM 594918104 270 2293 SH DFND 1685 0 608 MONDELEZ INTL INC CL A 609207105 213 4272 SH SOLE 4272 0 0 NEXTERA ENERGY INC COM 65339F101 4020 20797 SH SOLE 20767 0 30 NEXTERA ENERGY INC COM 65339F101 201 1039 SH DFND 586 0 453 NORFOLK SOUTHERN CORP COM 655844108 206 1104 SH SOLE 1104 0 0 ORACLE CORP COM 68389X105 2202 41012 SH SOLE 41012 0 0 PAYPAL HLDGS INC COM 70450Y103 401 3857 SH SOLE 3857 0 0 PFIZER INC COM 717081103 228 5376 SH SOLE 5376 0 0 PHILIP MORRIS INTL INC COM 718172109 965 10916 SH SOLE 10116 760 40 PRICE T ROWE GROUP INC COM 74144T108 2838 28347 SH SOLE 28347 0 0 PRICE T ROWE GROUP INC COM 74144T108 68 679 SH DFND 170 0 509 PROCTER AND GAMBLE CO COM 742718109 3919 37670 SH SOLE 37557 0 113 PROCTER AND GAMBLE CO COM 742718109 173 1664 SH DFND 1005 0 659 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2843 47859 SH SOLE 47759 0 100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50 842 SH DFND 0 0 842 QUALCOMM INC COM 747525103 285 4998 SH SOLE 4998 0 0 ROCKWELL AUTOMATION INC COM 773903109 526 3000 SH DFND 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 3423 10009 SH SOLE 10009 0 0 ROPER TECHNOLOGIES INC COM 776696106 43 125 SH DFND 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 1594 5643 SH SOLE 5259 0 384 SPDR GOLD TRUST GOLD SHS 78463V107 264 2165 SH SOLE 2165 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1324 25335 SH SOLE 25335 0 0 TARGET CORP COM 87612E106 1756 21881 SH SOLE 21881 0 0 TARGET CORP COM 87612E106 52 651 SH DFND 0 0 651 THERMO FISHER SCIENTIFIC INC COM 883556102 4033 14734 SH SOLE 14734 0 0 TOTAL SYS SVCS INC COM 891906109 4190 44099 SH SOLE 44099 0 0 TRAVELERS COMPANIES INC COM 89417E109 4421 32230 SH SOLE 32210 0 20 TRAVELERS COMPANIES INC COM 89417E109 75 547 SH DFND 150 0 397 US BANCORP DEL COM NEW 902973304 2519 52277 SH SOLE 52277 0 0 US BANCORP DEL COM NEW 902973304 21 435 SH DFND 0 0 435 UNION PACIFIC CORP COM 907818108 4351 26020 SH SOLE 26020 0 0 UNION PACIFIC CORP COM 907818108 60 360 SH DFND 210 0 150 UNITED TECHNOLOGIES CORP COM 913017109 2634 20433 SH SOLE 20433 0 0 UNITED TECHNOLOGIES CORP COM 913017109 145 1124 SH DFND 1124 0 0 V F CORP COM 918204108 6209 71450 SH SOLE 71320 0 130 V F CORP COM 918204108 72 828 SH DFND 0 0 828 VANGUARD GROUP DIV APP ETF 921908844 634 5780 SH SOLE 5780 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 623 7826 SH SOLE 7826 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1536 37583 SH SOLE 37583 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1589 18547 SH SOLE 18547 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1522 8827 SH SOLE 8827 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1608 6195 SH SOLE 6195 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 382 2378 SH SOLE 2378 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3472 58726 SH SOLE 58486 0 240 VERIZON COMMUNICATIONS INC COM 92343V104 113 1913 SH DFND 971 0 942 VISA INC COM CL A 92826C839 3152 20183 SH SOLE 20183 0 0 VISA INC COM CL A 92826C839 81 520 SH DFND 520 0 0 WALMART INC COM 931142103 2214 22697 SH SOLE 22697 0 0 WALMART INC COM 931142103 24 250 SH DFND 0 0 250