0001062993-22-001573.txt : 20220126 0001062993-22-001573.hdr.sgml : 20220126 20220126074852 ACCESSION NUMBER: 0001062993-22-001573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22555713 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 12-31-2021 12-31-2021 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 01-20-2022 0 212 352214 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 1084 18566 SH SOLE 18473 0 93 AFLAC INC COM 001055102 94 1602 SH OTR 1602 0 0 AT&T INC COM 00206R102 1113 45250 SH SOLE 44708 0 542 AT&T INC COM 00206R102 220 8948 SH OTR 8948 0 0 ABBOTT LABS COM 002824100 467 3318 SH SOLE 3318 0 0 ABBOTT LABS COM 002824100 112 796 SH OTR 796 0 0 ABBVIE INC COM 00287Y109 4885 36077 SH SOLE 35959 0 118 ABBVIE INC COM 00287Y109 841 6210 SH OTR 6210 0 0 ALLIANT ENERGY CORP COM 018802108 20 323 SH SOLE 323 0 0 ALLIANT ENERGY CORP COM 018802108 185 3005 SH OTR 3005 0 0 ALPHABET INC CAP STK CL C 02079K107 307 106 SH SOLE 106 0 0 ALPHABET INC CAP STK CL A 02079K305 8723 3011 SH SOLE 3011 0 0 ALPHABET INC CAP STK CL A 02079K305 481 166 SH OTR 166 0 0 ALTRIA GROUP INC COM 02209S103 31 650 SH SOLE 650 0 0 ALTRIA GROUP INC COM 02209S103 521 11000 SH OTR 11000 0 0 AMAZON COM INC COM 023135106 7229 2168 SH SOLE 2168 0 0 AMAZON COM INC COM 023135106 910 273 SH OTR 273 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3103 34879 SH SOLE 34752 0 127 AMERICAN ELEC PWR CO INC COM 025537101 383 4309 SH OTR 4169 0 140 AMERISOURCEBERGEN CORP COM 03073E105 50 380 SH SOLE 380 0 0 AMERISOURCEBERGEN CORP COM 03073E105 532 4000 SH OTR 4000 0 0 AMGEN INC COM 031162100 1387 6168 SH SOLE 6131 0 37 AMGEN INC COM 031162100 230 1021 SH OTR 1021 0 0 ANALOG DEVICES INC COM 032654105 70 399 SH SOLE 399 0 0 ANALOG DEVICES INC COM 032654105 211 1200 SH OTR 1200 0 0 APPLE INC COM 037833100 18875 106295 SH SOLE 106161 0 134 APPLE INC COM 037833100 1614 9091 SH OTR 8191 0 900 ARISTA NETWORKS INC COM 040413106 4204 29248 SH SOLE 29248 0 0 ARISTA NETWORKS INC COM 040413106 288 2005 SH OTR 2005 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1230 4992 SH SOLE 4955 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 158 642 SH OTR 642 0 0 BK OF AMERICA CORP COM 060505104 62 1400 SH SOLE 1400 0 0 BK OF AMERICA CORP COM 060505104 360 8085 SH OTR 8085 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4333 14492 SH SOLE 14492 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 168 SH OTR 168 0 0 BLACKROCK INC COM 09247X101 8474 9258 SH SOLE 9242 0 16 BLACKROCK INC COM 09247X101 796 869 SH OTR 869 0 0 BLACKSTONE INC COM 09260D107 4225 32651 SH SOLE 32518 0 133 BLACKSTONE INC COM 09260D107 329 2542 SH OTR 2542 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1573 25225 SH SOLE 24971 0 254 BRISTOL-MYERS SQUIBB CO COM 110122108 191 3059 SH OTR 3059 0 0 BROADCOM INC COM 11135F101 5225 7853 SH SOLE 7853 0 0 BROADCOM INC COM 11135F101 526 791 SH OTR 791 0 0 CSX CORP COM 126408103 229 6100 SH SOLE 6100 0 0 CVS HEALTH CORP COM 126650100 2824 27373 SH SOLE 27373 0 0 CVS HEALTH CORP COM 126650100 288 2790 SH OTR 2647 0 143 CAPITAL CITY BK GROUP INC COM 139674105 2624 99385 SH SOLE 74460 0 24925 CAPITAL CITY BK GROUP INC COM 139674105 1386 52489 SH OTR 51789 0 700 CARRIER GLOBAL CORPORATION COM 14448C104 668 12317 SH SOLE 12317 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 205 3785 SH OTR 3785 0 0 CHEVRON CORP NEW COM 166764100 3637 30990 SH SOLE 30948 0 42 CHEVRON CORP NEW COM 166764100 846 7205 SH OTR 6955 0 250 CISCO SYS INC COM 17275R102 1348 21275 SH SOLE 20847 0 428 CISCO SYS INC COM 17275R102 424 6693 SH OTR 6693 0 0 COCA COLA CO COM 191216100 12712 214695 SH SOLE 214538 0 157 COCA COLA CO COM 191216100 27623 466523 SH OTR 466523 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3170 35736 SH SOLE 35736 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 895 SH OTR 695 0 200 COLGATE PALMOLIVE CO COM 194162103 4464 52308 SH SOLE 52228 0 80 COLGATE PALMOLIVE CO COM 194162103 762 8929 SH OTR 8729 0 200 COMPASS MINERALS INTL INC COM 20451N101 438 8586 SH SOLE 8378 0 208 COMPASS MINERALS INTL INC COM 20451N101 34 660 SH OTR 660 0 0 CONOCOPHILLIPS COM 20825C104 836 11581 SH SOLE 11519 0 62 CONOCOPHILLIPS COM 20825C104 157 2173 SH OTR 2173 0 0 DANAHER CORPORATION COM 235851102 7077 21509 SH SOLE 21509 0 0 DANAHER CORPORATION COM 235851102 601 1827 SH OTR 1677 0 150 DISNEY WALT CO COM 254687106 460 2972 SH SOLE 2972 0 0 DISNEY WALT CO COM 254687106 393 2535 SH OTR 2535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 65 622 SH SOLE 622 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 217 2070 SH OTR 2070 0 0 EMERSON ELEC CO COM 291011104 1675 18017 SH SOLE 17888 0 129 EMERSON ELEC CO COM 291011104 115 1239 SH OTR 1239 0 0 ENBRIDGE INC COM 29250N105 1143 29243 SH SOLE 28787 0 456 ENBRIDGE INC COM 29250N105 121 3097 SH OTR 3097 0 0 EXXON MOBIL CORP COM 30231G102 2633 43035 SH SOLE 42934 0 101 EXXON MOBIL CORP COM 30231G102 236 3854 SH OTR 3654 0 200 FASTENAL CO COM 311900104 2396 37406 SH SOLE 37173 0 233 FASTENAL CO COM 311900104 68 1061 SH OTR 1061 0 0 FEDERATED HERMES INC CL B 314211103 886 23571 SH SOLE 23208 0 363 FEDERATED HERMES INC CL B 314211103 140 3736 SH OTR 3736 0 0 FISERV INC COM 337738108 2527 24343 SH SOLE 24343 0 0 FISERV INC COM 337738108 71 688 SH OTR 583 0 105 FORTIVE CORP COM 34959J108 828 10857 SH SOLE 10857 0 0 FORTIVE CORP COM 34959J108 12 163 SH OTR 163 0 0 GENERAL DYNAMICS CORP COM 369550108 5158 24742 SH SOLE 24690 0 52 GENERAL DYNAMICS CORP COM 369550108 243 1164 SH OTR 1019 0 145 GLOBAL PMTS INC COM 37940X102 336 2484 SH SOLE 2484 0 0 GLOBAL PMTS INC COM 37940X102 3225 23860 SH OTR 23860 0 0 HOME DEPOT INC COM 437076102 121 292 SH SOLE 292 0 0 HOME DEPOT INC COM 437076102 353 850 SH OTR 850 0 0 HONEYWELL INTL INC COM 438516106 134 644 SH SOLE 644 0 0 HONEYWELL INTL INC COM 438516106 250 1200 SH OTR 1200 0 0 HUMANA INC COM 444859102 7 15 SH SOLE 15 0 0 HUMANA INC COM 444859102 216 465 SH OTR 465 0 0 INTEL CORP COM 458140100 127 2470 SH SOLE 2470 0 0 INTEL CORP COM 458140100 180 3500 SH OTR 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1042 7800 SH SOLE 7654 0 146 INTERNATIONAL BUSINESS MACHS COM 459200101 190 1422 SH OTR 1422 0 0 ISHARES TR SELECT DIVID ETF 464287168 497 4056 SH SOLE 4056 0 0 ISHARES TR CORE S&P500 ETF 464287200 684 1435 SH SOLE 1435 0 0 ISHARES TR CORE US AGGBD ET 464287226 8747 76674 SH SOLE 76674 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1141 13636 SH SOLE 13636 0 0 ISHARES TR CORE S&P MCP ETF 464287507 323 1140 SH OTR 1140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 530 3155 SH SOLE 3155 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 949 3107 SH SOLE 3107 0 0 ISHARES TR RUS 1000 ETF 464287622 1964 7429 SH SOLE 7429 0 0 ISHARES TR RUS 1000 ETF 464287622 497 1881 SH OTR 0 0 1881 ISHARES TR CORE S&P SCP ETF 464287804 294 2564 SH SOLE 2564 0 0 ISHARES TR CORE S&P SCP ETF 464287804 320 2795 SH OTR 2795 0 0 ISHARES TR S&P SML 600 GWT 464287887 306 2208 SH SOLE 2208 0 0 ISHARES TR NATIONAL MUN ETF 464288414 407 3500 SH SOLE 3500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5282 98028 SH SOLE 98028 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 242 4500 SH OTR 4500 0 0 ISHARES TR PFD AND INCM SEC 464288687 1568 39770 SH SOLE 38299 0 1471 ISHARES TR PFD AND INCM SEC 464288687 428 10867 SH OTR 10867 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38 511 SH SOLE 511 0 0 ISHARES TR CORE MSCI EAFE 46432F842 190 2545 SH OTR 2545 0 0 JPMORGAN CHASE & CO COM 46625H100 345 2179 SH SOLE 2179 0 0 JPMORGAN CHASE & CO COM 46625H100 274 1728 SH OTR 1728 0 0 JOHNSON & JOHNSON COM 478160104 6422 37544 SH SOLE 37472 0 72 JOHNSON & JOHNSON COM 478160104 736 4302 SH OTR 4127 0 175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4829 15369 SH SOLE 15369 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 323 SH OTR 223 0 100 MARATHON PETE CORP COM 56585A102 1948 30436 SH SOLE 30436 0 0 MARATHON PETE CORP COM 56585A102 37 572 SH OTR 572 0 0 MCDONALDS CORP COM 580135101 2836 10580 SH SOLE 10545 0 35 MCDONALDS CORP COM 580135101 604 2252 SH OTR 2252 0 0 MERCK & CO INC COM 58933Y105 91 1182 SH SOLE 1182 0 0 MERCK & CO INC COM 58933Y105 168 2194 SH OTR 2194 0 0 MICROSOFT CORP COM 594918104 15360 45671 SH SOLE 45603 0 68 MICROSOFT CORP COM 594918104 1373 4082 SH OTR 4082 0 0 MONDELEZ INTL INC CL A 609207105 67 1005 SH SOLE 1005 0 0 MONDELEZ INTL INC CL A 609207105 517 7798 SH OTR 7798 0 0 NEXTERA ENERGY INC COM 65339F101 5502 58929 SH SOLE 58803 0 126 NEXTERA ENERGY INC COM 65339F101 280 3004 SH OTR 2604 0 400 NIKE INC CL B 654106103 115 687 SH SOLE 687 0 0 NIKE INC CL B 654106103 238 1430 SH OTR 1430 0 0 ORACLE CORP COM 68389X105 3362 38549 SH SOLE 38549 0 0 ORACLE CORP COM 68389X105 281 3224 SH OTR 3224 0 0 OTIS WORLDWIDE CORP COM 68902V107 291 3340 SH SOLE 3340 0 0 OTIS WORLDWIDE CORP COM 68902V107 162 1857 SH OTR 1857 0 0 PPG INDS INC COM 693506107 259 1500 SH OTR 1500 0 0 PAYPAL HLDGS INC COM 70450Y103 447 2372 SH SOLE 2372 0 0 PAYPAL HLDGS INC COM 70450Y103 114 605 SH OTR 605 0 0 PEPSICO INC COM 713448108 108 624 SH SOLE 624 0 0 PEPSICO INC COM 713448108 200 1150 SH OTR 1150 0 0 PFIZER INC COM 717081103 222 3757 SH SOLE 3757 0 0 PFIZER INC COM 717081103 112 1891 SH OTR 1891 0 0 PHILIP MORRIS INTL INC COM 718172109 958 10090 SH SOLE 9883 0 207 PHILIP MORRIS INTL INC COM 718172109 672 7070 SH OTR 7070 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 208 1840 SH SOLE 1840 0 0 PRICE T ROWE GROUP INC COM 74144T108 6734 34246 SH SOLE 34165 0 81 PRICE T ROWE GROUP INC COM 74144T108 581 2957 SH OTR 2957 0 0 PROCTER AND GAMBLE CO COM 742718109 5912 36144 SH SOLE 36055 0 89 PROCTER AND GAMBLE CO COM 742718109 1054 6444 SH OTR 6229 0 215 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3092 46332 SH SOLE 46209 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 167 2496 SH OTR 2496 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1890 21964 SH SOLE 21964 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 345 4006 SH OTR 4006 0 0 ROCKWELL AUTOMATION INC COM 773903109 410 1175 SH SOLE 1175 0 0 ROPER TECHNOLOGIES INC COM 776696106 4519 9188 SH SOLE 9188 0 0 ROPER TECHNOLOGIES INC COM 776696106 166 337 SH OTR 237 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2285 4810 SH SOLE 4426 0 384 SPDR GOLD TR GOLD SHS 78463V107 386 2259 SH SOLE 2259 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 822 9908 SH SOLE 9908 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 876 7442 SH SOLE 7442 0 0 SOUTHERN CO COM 842587107 146 2122 SH SOLE 2122 0 0 SOUTHERN CO COM 842587107 70 1014 SH OTR 1014 0 0 STRYKER CORPORATION COM 863667101 112 420 SH SOLE 420 0 0 STRYKER CORPORATION COM 863667101 198 740 SH OTR 740 0 0 SUN LIFE FINANCIAL INC. COM 866796105 256 4596 SH SOLE 4596 0 0 SYSCO CORP COM 871829107 16 210 SH SOLE 210 0 0 SYSCO CORP COM 871829107 185 2360 SH OTR 2360 0 0 TARGET CORP COM 87612E106 5313 22959 SH SOLE 22868 0 91 TARGET CORP COM 87612E106 261 1129 SH OTR 1002 0 127 THERMO FISHER SCIENTIFIC INC COM 883556102 8032 12037 SH SOLE 12037 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 122 183 SH OTR 183 0 0 TRAVELERS COMPANIES INC COM 89417E109 4440 28388 SH SOLE 28362 0 26 TRAVELERS COMPANIES INC COM 89417E109 382 2439 SH OTR 2264 0 175 TRUIST FINL CORP COM 89832Q109 1238 21141 SH SOLE 21141 0 0 US BANCORP DEL COM NEW 902973304 3489 62111 SH SOLE 62111 0 0 US BANCORP DEL COM NEW 902973304 99 1765 SH OTR 1330 0 435 UNION PAC CORP COM 907818108 4553 18072 SH SOLE 18072 0 0 UNION PAC CORP COM 907818108 484 1920 SH OTR 1770 0 150 UNITEDHEALTH GROUP INC COM 91324P102 2524 5027 SH SOLE 5027 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62 123 SH OTR 97 0 26 V F CORP COM 918204108 2272 31032 SH SOLE 30991 0 41 V F CORP COM 918204108 99 1347 SH OTR 1247 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 537 3128 SH SOLE 3128 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 925 11440 SH SOLE 11440 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 774 9135 SH SOLE 9135 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1703 33357 SH SOLE 33357 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 459 8980 SH OTR 8980 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2100 18731 SH SOLE 18731 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82 727 SH OTR 727 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 691 11282 SH SOLE 10915 0 367 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1840 5402 SH SOLE 5402 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 37 SH OTR 37 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2526 5786 SH SOLE 5786 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 593 5110 SH SOLE 5110 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 488 2023 SH SOLE 2023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3194 61477 SH SOLE 61110 0 367 VERIZON COMMUNICATIONS INC COM 92343V104 378 7270 SH OTR 7270 0 0 VISA INC COM CL A 92826C839 5301 24464 SH SOLE 24464 0 0 VISA INC COM CL A 92826C839 426 1968 SH OTR 1968 0 0 WALMART INC COM 931142103 2884 19930 SH SOLE 19930 0 0 WALMART INC COM 931142103 1210 8363 SH OTR 8113 0 250 WISDOMTREE TR EMER MKT HIGH FD 97717W315 205 4723 SH SOLE 4723 0 0 EATON CORP PLC SHS G29183103 2721 15749 SH SOLE 15663 0 86 EATON CORP PLC SHS G29183103 184 1066 SH OTR 1066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1985 21523 SH SOLE 21523 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 600 SH OTR 600 0 0