0001062993-21-006666.txt : 20210723 0001062993-21-006666.hdr.sgml : 20210723 20210723102944 ACCESSION NUMBER: 0001062993-21-006666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211109525 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 06-30-2021 06-30-2021 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 07-21-2021 0 215 329926 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 969 18053 SH SOLE 17960 0 93 AFLAC INC COM 001055102 86 1602 SH OTR 1602 0 0 AT&T INC COM 00206R102 1328 46142 SH SOLE 46142 0 0 AT&T INC COM 00206R102 279 9709 SH OTR 9709 0 0 ABBOTT LABS COM 002824100 411 3542 SH SOLE 3542 0 0 ABBOTT LABS COM 002824100 92 796 SH OTR 796 0 0 ABBVIE INC COM 00287Y109 3939 34973 SH SOLE 34877 0 96 ABBVIE INC COM 00287Y109 750 6658 SH OTR 6658 0 0 ALPHABET INC CAP STK CL C 02079K107 286 114 SH SOLE 114 0 0 ALPHABET INC CAP STK CL A 02079K305 7372 3019 SH SOLE 3019 0 0 ALPHABET INC CAP STK CL A 02079K305 513 210 SH OTR 210 0 0 ALTRIA GROUP INC COM 02209S103 31 650 SH SOLE 650 0 0 ALTRIA GROUP INC COM 02209S103 524 11000 SH OTR 11000 0 0 AMAZON COM INC COM 023135106 7455 2167 SH SOLE 2167 0 0 AMAZON COM INC COM 023135106 1011 294 SH OTR 294 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2798 33082 SH SOLE 32990 0 92 AMERICAN ELEC PWR CO INC COM 025537101 401 4743 SH OTR 4603 0 140 AMERISOURCEBERGEN CORP COM 03073E105 31 273 SH SOLE 273 0 0 AMERISOURCEBERGEN CORP COM 03073E105 458 4000 SH OTR 4000 0 0 AMGEN INC COM 031162100 1562 6411 SH SOLE 6374 0 37 AMGEN INC COM 031162100 249 1021 SH OTR 1021 0 0 ANALOG DEVICES INC COM 032654105 91 528 SH SOLE 528 0 0 ANALOG DEVICES INC COM 032654105 207 1200 SH OTR 1200 0 0 APPLE INC COM 037833100 15528 113375 SH SOLE 113241 0 134 APPLE INC COM 037833100 1391 10155 SH OTR 9255 0 900 ARISTA NETWORKS INC COM 040413106 2393 6605 SH SOLE 6605 0 0 ARISTA NETWORKS INC COM 040413106 95 263 SH OTR 263 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1023 5152 SH SOLE 5115 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 128 642 SH OTR 642 0 0 BK OF AMERICA CORP COM 060505104 122 2970 SH SOLE 2970 0 0 BK OF AMERICA CORP COM 060505104 350 8485 SH OTR 8485 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3802 13679 SH SOLE 13679 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122 439 SH OTR 439 0 0 BLACKROCK INC COM 09247X101 8006 9152 SH SOLE 9136 0 16 BLACKROCK INC COM 09247X101 867 991 SH OTR 991 0 0 BLACKSTONE GROUP INC COM 09260D107 3380 34791 SH SOLE 34658 0 133 BLACKSTONE GROUP INC COM 09260D107 247 2542 SH OTR 2542 0 0 BOEING CO COM 097023105 53 220 SH SOLE 220 0 0 BOEING CO COM 097023105 168 700 SH OTR 700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1684 25201 SH SOLE 25067 0 134 BRISTOL-MYERS SQUIBB CO COM 110122108 168 2511 SH OTR 2511 0 0 BROADCOM INC COM 11135F101 2951 6189 SH SOLE 6189 0 0 BROADCOM INC COM 11135F101 188 394 SH OTR 394 0 0 CVS HEALTH CORP COM 126650100 2145 25710 SH SOLE 25710 0 0 CVS HEALTH CORP COM 126650100 289 3461 SH OTR 3318 0 143 CAPITAL CITY BK GROUP INC COM 139674105 3044 118020 SH SOLE 86623 0 31397 CAPITAL CITY BK GROUP INC COM 139674105 1483 57489 SH OTR 56789 0 700 CARRIER GLOBAL CORPORATION COM 14448C104 563 11592 SH SOLE 11592 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 204 4197 SH OTR 4197 0 0 CATERPILLAR INC COM 149123101 203 933 SH SOLE 933 0 0 CHEVRON CORP NEW COM 166764100 3115 29741 SH SOLE 29699 0 42 CHEVRON CORP NEW COM 166764100 794 7579 SH OTR 7329 0 250 CISCO SYS INC COM 17275R102 1198 22610 SH SOLE 22482 0 128 CISCO SYS INC COM 17275R102 334 6293 SH OTR 6293 0 0 COCA COLA CO COM 191216100 11979 221387 SH SOLE 221230 0 157 COCA COLA CO COM 191216100 26095 482260 SH OTR 482260 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2403 34693 SH SOLE 34693 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 140 2021 SH OTR 1821 0 200 COLGATE PALMOLIVE CO COM 194162103 4021 49434 SH SOLE 49354 0 80 COLGATE PALMOLIVE CO COM 194162103 795 9769 SH OTR 9569 0 200 COMCAST CORP NEW CL A 20030N101 178 3129 SH SOLE 3129 0 0 COMCAST CORP NEW CL A 20030N101 25 438 SH OTR 438 0 0 COMPASS MINERALS INTL INC COM 20451N101 489 8247 SH SOLE 8196 0 51 COMPASS MINERALS INTL INC COM 20451N101 35 588 SH OTR 588 0 0 CONOCOPHILLIPS COM 20825C104 737 12096 SH SOLE 12034 0 62 CONOCOPHILLIPS COM 20825C104 170 2787 SH OTR 2787 0 0 DANAHER CORPORATION COM 235851102 5926 22081 SH SOLE 22081 0 0 DANAHER CORPORATION COM 235851102 583 2173 SH OTR 2023 0 150 DISNEY WALT CO COM 254687106 548 3117 SH SOLE 3117 0 0 DISNEY WALT CO COM 254687106 446 2535 SH OTR 2535 0 0 EMERSON ELEC CO COM 291011104 1735 18029 SH SOLE 17930 0 99 EMERSON ELEC CO COM 291011104 119 1239 SH OTR 1239 0 0 ENBRIDGE INC COM 29250N105 1084 27068 SH SOLE 27028 0 40 ENBRIDGE INC COM 29250N105 77 1915 SH OTR 1915 0 0 EXXON MOBIL CORP COM 30231G102 2381 37749 SH SOLE 37713 0 36 EXXON MOBIL CORP COM 30231G102 550 8726 SH OTR 8526 0 200 FASTENAL CO COM 311900104 2039 39217 SH SOLE 38984 0 233 FASTENAL CO COM 311900104 55 1061 SH OTR 1061 0 0 FEDERATED HERMES INC CL B 314211103 789 23282 SH SOLE 23146 0 136 FEDERATED HERMES INC CL B 314211103 81 2396 SH OTR 2396 0 0 FISERV INC COM 337738108 3515 32882 SH SOLE 32882 0 0 FISERV INC COM 337738108 168 1571 SH OTR 1431 0 140 FORTIVE CORP COM 34959J108 673 9643 SH SOLE 9643 0 0 FORTIVE CORP COM 34959J108 52 751 SH OTR 751 0 0 GENERAL DYNAMICS CORP COM 369550108 4405 23399 SH SOLE 23368 0 31 GENERAL DYNAMICS CORP COM 369550108 304 1613 SH OTR 1468 0 145 GLOBAL PMTS INC COM 37940X102 522 2783 SH SOLE 2783 0 0 GLOBAL PMTS INC COM 37940X102 4646 24775 SH OTR 24775 0 0 HOME DEPOT INC COM 437076102 197 618 SH SOLE 618 0 0 HOME DEPOT INC COM 437076102 271 850 SH OTR 850 0 0 HONEYWELL INTL INC COM 438516106 166 757 SH SOLE 757 0 0 HONEYWELL INTL INC COM 438516106 263 1200 SH OTR 1200 0 0 HUMANA INC COM 444859102 7 15 SH SOLE 15 0 0 HUMANA INC COM 444859102 206 465 SH OTR 465 0 0 INTEL CORP COM 458140100 249 4435 SH SOLE 4435 0 0 INTEL CORP COM 458140100 196 3500 SH OTR 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1169 7975 SH SOLE 7938 0 37 INTERNATIONAL BUSINESS MACHS COM 459200101 298 2033 SH OTR 2033 0 0 ISHARES TR SELECT DIVID ETF 464287168 578 4954 SH SOLE 4954 0 0 ISHARES TR CORE S&P500 ETF 464287200 617 1435 SH SOLE 1435 0 0 ISHARES TR CORE US AGGBD ET 464287226 9155 79382 SH SOLE 79382 0 0 ISHARES TR CORE US AGGBD ET 464287226 453 3930 SH OTR 3930 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 992 13636 SH SOLE 13636 0 0 ISHARES TR CORE S&P MCP ETF 464287507 306 1140 SH OTR 1140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 500 3155 SH SOLE 3155 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 920 3387 SH SOLE 3387 0 0 ISHARES TR RUS 1000 ETF 464287622 2281 9423 SH SOLE 9423 0 0 ISHARES TR RUS 1000 ETF 464287622 455 1881 SH OTR 0 0 1881 ISHARES TR CORE S&P SCP ETF 464287804 315 2788 SH SOLE 2788 0 0 ISHARES TR CORE S&P SCP ETF 464287804 316 2795 SH OTR 2795 0 0 ISHARES TR S&P SML 600 GWT 464287887 293 2208 SH SOLE 2208 0 0 ISHARES TR NATIONAL MUN ETF 464288414 410 3500 SH SOLE 3500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5511 100548 SH SOLE 100548 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 247 4500 SH OTR 4500 0 0 ISHARES TR PFD AND INCM SEC 464288687 1264 32130 SH SOLE 32130 0 0 ISHARES TR PFD AND INCM SEC 464288687 266 6771 SH OTR 6771 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 78 1540 SH SOLE 1540 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 509 10020 SH OTR 10020 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38 511 SH SOLE 511 0 0 ISHARES TR CORE MSCI EAFE 46432F842 191 2545 SH OTR 2545 0 0 JPMORGAN CHASE & CO COM 46625H100 307 1971 SH SOLE 1971 0 0 JPMORGAN CHASE & CO COM 46625H100 269 1728 SH OTR 1728 0 0 JOHNSON & JOHNSON COM 478160104 5674 34446 SH SOLE 34398 0 48 JOHNSON & JOHNSON COM 478160104 1183 7179 SH OTR 7004 0 175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4128 14964 SH SOLE 14964 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 169 611 SH OTR 511 0 100 MARATHON PETE CORP COM 56585A102 1712 28333 SH SOLE 28333 0 0 MARATHON PETE CORP COM 56585A102 80 1326 SH OTR 1326 0 0 MCDONALDS CORP COM 580135101 2479 10731 SH SOLE 10696 0 35 MCDONALDS CORP COM 580135101 529 2292 SH OTR 2292 0 0 MERCK & CO INC COM 58933Y105 115 1481 SH SOLE 1481 0 0 MERCK & CO INC COM 58933Y105 171 2194 SH OTR 2194 0 0 MICROSOFT CORP COM 594918104 13098 48350 SH SOLE 48282 0 68 MICROSOFT CORP COM 594918104 1107 4088 SH OTR 4088 0 0 MONDELEZ INTL INC CL A 609207105 72 1149 SH SOLE 1149 0 0 MONDELEZ INTL INC CL A 609207105 487 7798 SH OTR 7798 0 0 NEXTERA ENERGY INC COM 65339F101 4205 57376 SH SOLE 57250 0 126 NEXTERA ENERGY INC COM 65339F101 316 4317 SH OTR 3917 0 400 NIKE INC CL B 654106103 123 797 SH SOLE 797 0 0 NIKE INC CL B 654106103 221 1430 SH OTR 1430 0 0 ORACLE CORP COM 68389X105 2925 37578 SH SOLE 37578 0 0 ORACLE CORP COM 68389X105 182 2332 SH OTR 2332 0 0 OTIS WORLDWIDE CORP COM 68902V107 297 3628 SH SOLE 3628 0 0 OTIS WORLDWIDE CORP COM 68902V107 169 2063 SH OTR 2063 0 0 PPG INDS INC COM 693506107 255 1500 SH OTR 1500 0 0 PAYPAL HLDGS INC COM 70450Y103 720 2469 SH SOLE 2469 0 0 PAYPAL HLDGS INC COM 70450Y103 176 605 SH OTR 605 0 0 PEPSICO INC COM 713448108 126 852 SH SOLE 852 0 0 PEPSICO INC COM 713448108 170 1150 SH OTR 1150 0 0 PHILIP MORRIS INTL INC COM 718172109 1077 10868 SH SOLE 10815 0 53 PHILIP MORRIS INTL INC COM 718172109 701 7070 SH OTR 7070 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 211 1840 SH SOLE 1840 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50 495 SH SOLE 495 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 513 5030 SH OTR 5030 0 0 PRICE T ROWE GROUP INC COM 74144T108 6606 33369 SH SOLE 33309 0 60 PRICE T ROWE GROUP INC COM 74144T108 666 3362 SH OTR 3362 0 0 PROCTER AND GAMBLE CO COM 742718109 4790 35499 SH SOLE 35430 0 69 PROCTER AND GAMBLE CO COM 742718109 927 6872 SH OTR 6657 0 215 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2648 44330 SH SOLE 44207 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 178 2972 SH OTR 2972 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1628 19085 SH SOLE 19085 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 429 5028 SH OTR 5028 0 0 ROCKWELL AUTOMATION INC COM 773903109 43 150 SH SOLE 150 0 0 ROCKWELL AUTOMATION INC COM 773903109 315 1100 SH OTR 1100 0 0 ROPER TECHNOLOGIES INC COM 776696106 4103 8726 SH SOLE 8726 0 0 ROPER TECHNOLOGIES INC COM 776696106 236 502 SH OTR 402 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2176 5083 SH SOLE 4699 0 384 SPDR GOLD TR GOLD SHS 78463V107 374 2259 SH SOLE 2259 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 868 10008 SH SOLE 10008 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 790 7442 SH SOLE 7442 0 0 STRYKER CORPORATION COM 863667101 109 420 SH SOLE 420 0 0 STRYKER CORPORATION COM 863667101 192 740 SH OTR 740 0 0 SUN LIFE FINANCIAL INC. COM 866796105 247 4793 SH SOLE 4793 0 0 TARGET CORP COM 87612E106 5557 22991 SH SOLE 22916 0 75 TARGET CORP COM 87612E106 318 1317 SH OTR 1190 0 127 THERMO FISHER SCIENTIFIC INC COM 883556102 6371 12629 SH SOLE 12629 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 189 375 SH OTR 375 0 0 TRAVELERS COMPANIES INC COM 89417E109 4092 27338 SH SOLE 27312 0 26 TRAVELERS COMPANIES INC COM 89417E109 432 2888 SH OTR 2713 0 175 TRUIST FINL CORP COM 89832Q109 1258 22663 SH SOLE 22663 0 0 US BANCORP DEL COM NEW 902973304 3381 59341 SH SOLE 59341 0 0 US BANCORP DEL COM NEW 902973304 182 3203 SH OTR 2768 0 435 UNION PAC CORP COM 907818108 4035 18347 SH SOLE 18347 0 0 UNION PAC CORP COM 907818108 494 2246 SH OTR 2096 0 150 UNITEDHEALTH GROUP INC COM 91324P102 1940 4845 SH SOLE 4845 0 0 UNITEDHEALTH GROUP INC COM 91324P102 93 233 SH OTR 207 0 26 V F CORP COM 918204108 4728 57628 SH SOLE 57546 0 82 V F CORP COM 918204108 273 3324 SH OTR 3124 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 639 4128 SH SOLE 4128 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 940 11440 SH SOLE 11440 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 438 5325 SH OTR 5325 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 785 9135 SH SOLE 9135 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1734 33654 SH SOLE 33654 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 463 8980 SH OTR 8980 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1980 18903 SH SOLE 18903 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76 727 SH OTR 727 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 753 11873 SH SOLE 11506 0 367 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1757 5597 SH SOLE 5597 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 37 SH OTR 37 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2033 5167 SH SOLE 5167 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 4792 SH SOLE 4792 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 451 2023 SH SOLE 2023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3305 58987 SH SOLE 58846 0 141 VERIZON COMMUNICATIONS INC COM 92343V104 362 6469 SH OTR 6469 0 0 VISA INC COM CL A 92826C839 5499 23518 SH SOLE 23518 0 0 VISA INC COM CL A 92826C839 551 2357 SH OTR 2357 0 0 WALMART INC COM 931142103 2673 18958 SH SOLE 18958 0 0 WALMART INC COM 931142103 1222 8668 SH OTR 8418 0 250 WISDOMTREE TR EMER MKT HIGH FD 97717W315 216 4723 SH SOLE 4723 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 362 7338 SH SOLE 7338 0 0 EATON CORP PLC SHS G29183103 2500 16876 SH SOLE 16790 0 86 EATON CORP PLC SHS G29183103 158 1066 SH OTR 1066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1965 19104 SH SOLE 19104 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 946 SH OTR 946 0 0