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0001062993-19-003132.txt : 20190802 0001062993-19-003132.hdr.sgml : 20190802 20190802101403 ACCESSION NUMBER: 0001062993-19-003132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19994707 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 06-30-2019 06-30-2019 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 08-01-2019 0 561 242767 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE EATON CORP PLC SHS G29183103 1450 17415 SH SOLE 17180 0 235 EATON CORP PLC SHS G29183103 60 717 SH DFND 0 0 717 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1096 12724 SH SOLE 12724 0 0 AFLAC INC COM 001055102 1427 26041 SH SOLE 25926 0 115 AFLAC INC COM 001055102 40 734 SH DFND 0 0 734 ALPS ETF TR ALERIAN MLP 00162Q866 112 11336 SH SOLE 11336 0 0 AT&T INC COM 00206R102 1346 40183 SH SOLE 40183 0 0 AT&T INC COM 00206R102 165 4939 SH DFND 2819 0 2120 ABBOTT LABS COM 002824100 373 4435 SH SOLE 4355 0 80 ABBOTT LABS COM 002824100 76 900 SH DFND 0 0 900 ABBVIE INC COM 00287Y109 2194 30165 SH SOLE 30032 0 133 ABBVIE INC COM 00287Y109 41 569 SH DFND 0 0 569 ALPHABET INC CAP STK CL A 02079K305 3183 2940 SH SOLE 2940 0 0 ALTRIA GROUP INC COM 02209S103 251 5309 SH SOLE 5309 0 0 AMAZON COM INC COM 023135106 4122 2177 SH SOLE 2177 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2683 30490 SH SOLE 30420 0 70 AMERICAN ELEC PWR CO INC COM 025537101 344 3904 SH DFND 3000 0 904 AMGEN INC COM 031162100 970 5265 SH SOLE 5265 0 0 AMGEN INC COM 031162100 45 245 SH DFND 0 0 245 APPLE INC COM 037833100 6158 31112 SH SOLE 31112 0 0 APPLE INC COM 037833100 366 1850 SH DFND 1289 0 561 ARISTA NETWORKS INC COM 040413106 1274 4907 SH SOLE 4907 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1046 6329 SH SOLE 6274 0 55 AUTOMATIC DATA PROCESSING IN COM 053015103 48 289 SH DFND 0 0 289 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2484 11655 SH SOLE 11655 0 0 BLACKROCK INC COM 09247X101 4174 8894 SH SOLE 8869 0 25 BLACKROCK INC COM 09247X101 71 151 SH DFND 0 0 151 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 663 14939 SH SOLE 14939 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37 835 SH DFND 835 0 0 BOOKING HLDGS INC COM 09857L108 2480 1323 SH SOLE 1323 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1117 24641 SH SOLE 24453 0 188 BRISTOL MYERS SQUIBB CO COM 110122108 50 1105 SH DFND 175 0 930 BROADCOM INC COM 11135F101 1273 4422 SH SOLE 4422 0 0 CVS HEALTH CORP COM 126650100 1103 20240 SH SOLE 20240 0 0 CVS HEALTH CORP COM 126650100 8 143 SH DFND 0 0 143 CAPITAL CITY BK GROUP INC COM 139674105 216 8696 SH SOLE 8696 0 0 CHEVRON CORP NEW COM 166764100 3952 31760 SH SOLE 31125 0 635 CHEVRON CORP NEW COM 166764100 159 1279 SH DFND 710 0 569 CISCO SYS INC COM 17275R102 885 16181 SH SOLE 16181 0 0 CISCO SYS INC COM 17275R102 40 725 SH DFND 0 0 725 COCA COLA CO COM 191216100 37344 733524 SH SOLE 733272 0 252 COCA COLA CO COM 191216100 6061 119057 SH DFND 6217 0 112840 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2005 31629 SH SOLE 31629 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 200 SH DFND 0 0 200 COLGATE PALMOLIVE CO COM 194162103 3428 47828 SH SOLE 47689 0 139 COLGATE PALMOLIVE CO COM 194162103 168 2347 SH DFND 1480 0 867 COMPASS MINERALS INTL INC COM 20451N101 400 7281 SH SOLE 7281 0 0 COMPASS MINERALS INTL INC COM 20451N101 17 311 SH DFND 150 0 161 CONOCOPHILLIPS COM 20825C104 882 14465 SH SOLE 14390 0 75 CONOCOPHILLIPS COM 20825C104 39 646 SH DFND 219 0 427 DANAHER CORPORATION COM 235851102 3492 24432 SH SOLE 24432 0 0 DANAHER CORPORATION COM 235851102 21 150 SH DFND 0 0 150 DISNEY WALT CO COM DISNEY 254687106 1851 13259 SH SOLE 13259 0 0 EMERSON ELEC CO COM 291011104 1133 16984 SH SOLE 16759 0 225 EMERSON ELEC CO COM 291011104 37 548 SH DFND 0 0 548 ENBRIDGE INC COM 29250N105 983 27242 SH SOLE 26965 0 277 ENBRIDGE INC COM 29250N105 42 1161 SH DFND 0 0 1161 EXXON MOBIL CORP COM 30231G102 3202 41791 SH SOLE 40163 1525 103 EXXON MOBIL CORP COM 30231G102 1024 13363 SH DFND 12736 0 627 FASTENAL CO COM 311900104 1454 44617 SH SOLE 44617 0 0 FASTENAL CO COM 311900104 53 1622 SH DFND 662 0 960 FEDERATED INVS INC PA CL B 314211103 594 18274 SH SOLE 18159 0 115 FEDERATED INVS INC PA CL B 314211103 74 2268 SH DFND 700 0 1568 FISERV INC COM 337738108 2853 31302 SH SOLE 31302 0 0 FISERV INC COM 337738108 13 140 SH DFND 0 0 140 FORTIVE CORP COM 34959J108 476 5845 SH SOLE 5845 0 0 GENERAL DYNAMICS CORP COM 369550108 4149 22821 SH SOLE 22821 0 0 GENERAL DYNAMICS CORP COM 369550108 67 366 SH DFND 0 0 366 GENERAL ELECTRIC CO COM 369604103 35 3289 SH SOLE 3289 0 0 GENERAL ELECTRIC CO COM 369604103 150 14300 SH DFND 14300 0 0 HARRIS CORP DEL COM 413875105 19 100 SH SOLE 100 0 0 HARRIS CORP DEL COM 413875105 227 1200 SH DFND 1200 0 0 INTEL CORP COM 458140100 648 13547 SH SOLE 13547 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1108 8033 SH SOLE 7403 570 60 INTERNATIONAL BUSINESS MACHS COM 459200101 388 2817 SH DFND 2560 0 257 ISHARES TR SELECT DIVID ETF 464287168 466 4680 SH SOLE 4680 0 0 ISHARES TR CORE S&P500 ETF 464287200 442 1498 SH SOLE 1498 0 0 ISHARES TR CORE US AGGBD ET 464287226 7637 68587 SH SOLE 68587 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 716 3995 SH SOLE 3995 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 523 4112 SH SOLE 4112 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 750 4765 SH SOLE 4765 0 0 ISHARES TR RUS 1000 ETF 464287622 2881 17698 SH SOLE 17698 0 0 ISHARES TR RUS 1000 ETF 464287622 287 1760 SH DFND 0 0 1760 ISHARES TR CORE S&P SCP ETF 464287804 265 3389 SH SOLE 3389 0 0 ISHARES TR SH TR CRPORT ETF 464288646 7342 137419 SH SOLE 137419 0 0 ISHARES TR PFD AND INCM SEC 464288687 720 19543 SH SOLE 19543 0 0 JPMORGAN CHASE & CO COM 46625H100 129 1153 SH SOLE 1153 0 0 JPMORGAN CHASE & CO COM 46625H100 78 696 SH DFND 696 0 0 JOHNSON & JOHNSON COM 478160104 5046 36230 SH SOLE 36119 0 111 JOHNSON & JOHNSON COM 478160104 981 7043 SH DFND 6405 0 638 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2398 13867 SH SOLE 13867 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 100 SH DFND 0 0 100 MARATHON PETE CORP COM 56585A102 882 15789 SH SOLE 15789 0 0 MARATHON PETE CORP COM 56585A102 54 960 SH DFND 960 0 0 MCDONALDS CORP COM 580135101 3412 16433 SH SOLE 16344 0 89 MCDONALDS CORP COM 580135101 109 523 SH DFND 140 0 383 MICROSOFT CORP COM 594918104 7087 52901 SH SOLE 52686 0 215 MICROSOFT CORP COM 594918104 311 2321 SH DFND 1685 0 636 MONDELEZ INTL INC CL A 609207105 230 4272 SH SOLE 4272 0 0 NEXTERA ENERGY INC COM 65339F101 4164 20327 SH SOLE 20297 0 30 NEXTERA ENERGY INC COM 65339F101 216 1054 SH DFND 586 0 468 NORFOLK SOUTHERN CORP COM 655844108 205 1030 SH SOLE 1030 0 0 ORACLE CORP COM 68389X105 2303 40419 SH SOLE 40419 0 0 PAYPAL HLDGS INC COM 70450Y103 423 3692 SH SOLE 3692 0 0 PHILIP MORRIS INTL INC COM 718172109 867 11041 SH SOLE 10241 760 40 PRICE T ROWE GROUP INC COM 74144T108 3084 28108 SH SOLE 28108 0 0 PRICE T ROWE GROUP INC COM 74144T108 77 706 SH DFND 170 0 536 PROCTER AND GAMBLE CO COM 742718109 4127 37642 SH SOLE 37529 0 113 PROCTER AND GAMBLE CO COM 742718109 186 1695 SH DFND 1005 0 690 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2828 48083 SH SOLE 47983 0 100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 899 SH DFND 0 0 899 QUALCOMM INC COM 747525103 380 4998 SH SOLE 4998 0 0 ROCKWELL AUTOMATION INC COM 773903109 491 3000 SH DFND 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 3657 9985 SH SOLE 9985 0 0 ROPER TECHNOLOGIES INC COM 776696106 46 125 SH DFND 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 1836 6265 SH SOLE 5881 0 384 SPDR GOLD TRUST GOLD SHS 78463V107 328 2464 SH SOLE 2464 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1339 25335 SH SOLE 25335 0 0 TARGET CORP COM 87612E106 1900 21939 SH SOLE 21939 0 0 TARGET CORP COM 87612E106 60 695 SH DFND 0 0 695 THERMO FISHER SCIENTIFIC INC COM 883556102 3964 13500 SH SOLE 13500 0 0 TOTAL SYS SVCS INC COM 891906109 5656 44094 SH SOLE 44094 0 0 TRAVELERS COMPANIES INC COM 89417E109 4758 31820 SH SOLE 31800 0 20 TRAVELERS COMPANIES INC COM 89417E109 84 561 SH DFND 150 0 411 US BANCORP DEL COM NEW 902973304 2649 50556 SH SOLE 50556 0 0 US BANCORP DEL COM NEW 902973304 23 435 SH DFND 0 0 435 UNION PACIFIC CORP COM 907818108 4366 25819 SH SOLE 25819 0 0 UNION PACIFIC CORP COM 907818108 61 360 SH DFND 210 0 150 UNITED TECHNOLOGIES CORP COM 913017109 2661 20441 SH SOLE 20441 0 0 UNITED TECHNOLOGIES CORP COM 913017109 146 1124 SH DFND 1124 0 0 UNITEDHEALTH GROUP INC COM 91324P102 862 3534 SH SOLE 3534 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6 26 SH DFND 0 0 26 V F CORP COM 918204108 5989 68561 SH SOLE 68431 0 130 V F CORP COM 918204108 75 863 SH DFND 0 0 863 VANGUARD GROUP DIV APP ETF 921908844 666 5780 SH SOLE 5780 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 615 7637 SH SOLE 7637 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1210 29023 SH SOLE 29023 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1624 18584 SH SOLE 18584 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1492 8319 SH SOLE 8319 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 5104 SH SOLE 5104 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1667 6195 SH SOLE 6195 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 387 2318 SH SOLE 2318 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3364 58893 SH SOLE 58653 0 240 VERIZON COMMUNICATIONS INC COM 92343V104 113 1981 SH DFND 971 0 1010 VISA INC COM CL A 92826C839 3480 20050 SH SOLE 20050 0 0 VISA INC COM CL A 92826C839 90 520 SH DFND 520 0 0 W P CAREY INC COM 92936U109 282 3478 SH SOLE 3478 0 0 WALMART INC COM 931142103 2506 22678 SH SOLE 22678 0 0 WALMART INC COM 931142103 28 250 SH DFND 0 0 250