0001062993-22-016361.txt : 20220715 0001062993-22-016361.hdr.sgml : 20220715 20220714184945 ACCESSION NUMBER: 0001062993-22-016361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220715 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: 221083907 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 06-30-2022 06-30-2022 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 07-14-2022 0 211 307471 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 983 17768 SH SOLE 17675 0 93 AFLAC INC COM 001055102 89 1602 SH OTR 1602 0 0 AT&T INC COM 00206R102 998 47614 SH SOLE 47012 0 602 AT&T INC COM 00206R102 224 10707 SH OTR 10707 0 0 ABBOTT LABS COM 002824100 407 3745 SH SOLE 3745 0 0 ABBOTT LABS COM 002824100 86 796 SH OTR 796 0 0 ABBVIE INC COM 00287Y109 5451 35593 SH SOLE 35425 0 168 ABBVIE INC COM 00287Y109 962 6284 SH OTR 6284 0 0 ALPHABET INC CAP STK CL C 02079K107 254 116 SH SOLE 116 0 0 ALPHABET INC CAP STK CL A 02079K305 6675 3063 SH SOLE 3063 0 0 ALPHABET INC CAP STK CL A 02079K305 362 166 SH OTR 166 0 0 ALTRIA GROUP INC COM 02209S103 43 1040 SH SOLE 1040 0 0 ALTRIA GROUP INC COM 02209S103 459 11000 SH OTR 11000 0 0 AMAZON COM INC COM 023135106 4738 44606 SH SOLE 44606 0 0 AMAZON COM INC COM 023135106 580 5460 SH OTR 5460 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3353 34951 SH SOLE 34824 0 127 AMERICAN ELEC PWR CO INC COM 025537101 413 4309 SH OTR 4169 0 140 AMERISOURCEBERGEN CORP COM 03073E105 78 552 SH SOLE 552 0 0 AMERISOURCEBERGEN CORP COM 03073E105 566 4000 SH OTR 4000 0 0 AMGEN INC COM 031162100 1491 6131 SH SOLE 6094 0 37 AMGEN INC COM 031162100 248 1021 SH OTR 1021 0 0 ANALOG DEVICES INC COM 032654105 70 482 SH SOLE 482 0 0 ANALOG DEVICES INC COM 032654105 175 1200 SH OTR 1200 0 0 APPLE INC COM 037833100 14067 102889 SH SOLE 102755 0 134 APPLE INC COM 037833100 1215 8885 SH OTR 7985 0 900 ARISTA NETWORKS INC COM 040413106 2607 27812 SH SOLE 27812 0 0 ARISTA NETWORKS INC COM 040413106 188 2005 SH OTR 2005 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 969 4614 SH SOLE 4577 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 135 642 SH OTR 642 0 0 BK OF AMERICA CORP COM 060505104 126 4049 SH SOLE 4049 0 0 BK OF AMERICA CORP COM 060505104 252 8085 SH OTR 8085 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3954 14484 SH SOLE 14484 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 168 SH OTR 168 0 0 BLACKROCK INC COM 09247X101 5698 9358 SH SOLE 9342 0 16 BLACKROCK INC COM 09247X101 529 869 SH OTR 869 0 0 BLACKSTONE INC COM 09260D107 2869 31451 SH SOLE 31318 0 133 BLACKSTONE INC COM 09260D107 232 2542 SH OTR 2542 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1943 25230 SH SOLE 24976 0 254 BRISTOL-MYERS SQUIBB CO COM 110122108 236 3059 SH OTR 3059 0 0 BROADCOM INC COM 11135F101 3875 7978 SH SOLE 7978 0 0 BROADCOM INC COM 11135F101 417 858 SH OTR 858 0 0 CVS HEALTH CORP COM 126650100 2707 29210 SH SOLE 29210 0 0 CVS HEALTH CORP COM 126650100 259 2790 SH OTR 2647 0 143 CAPITAL CITY BK GROUP INC COM 139674105 2655 95193 SH SOLE 70268 0 24925 CAPITAL CITY BK GROUP INC COM 139674105 1464 52489 SH OTR 51789 0 700 CARRIER GLOBAL CORPORATION COM 14448C104 384 10774 SH SOLE 10774 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 135 3785 SH OTR 3785 0 0 CHEVRON CORP NEW COM 166764100 4533 31313 SH SOLE 31271 0 42 CHEVRON CORP NEW COM 166764100 1043 7205 SH OTR 6955 0 250 CISCO SYS INC COM 17275R102 993 23292 SH SOLE 22864 0 428 CISCO SYS INC COM 17275R102 268 6293 SH OTR 6293 0 0 COCA COLA CO COM 191216100 13022 206996 SH SOLE 206839 0 157 COCA COLA CO COM 191216100 28720 456523 SH OTR 456523 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2496 36977 SH SOLE 36977 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 895 SH OTR 695 0 200 COLGATE PALMOLIVE CO COM 194162103 4252 53056 SH SOLE 52976 0 80 COLGATE PALMOLIVE CO COM 194162103 716 8929 SH OTR 8729 0 200 COMPASS MINERALS INTL INC COM 20451N101 276 7796 SH SOLE 7588 0 208 COMPASS MINERALS INTL INC COM 20451N101 23 660 SH OTR 660 0 0 CONOCOPHILLIPS COM 20825C104 1038 11557 SH SOLE 11495 0 62 CONOCOPHILLIPS COM 20825C104 195 2173 SH OTR 2173 0 0 DANAHER CORPORATION COM 235851102 5331 21028 SH SOLE 21028 0 0 DANAHER CORPORATION COM 235851102 463 1827 SH OTR 1677 0 150 DANIMER SCIENTIFIC INC COM CL A 236272100 55 12000 SH SOLE 12000 0 0 DISNEY WALT CO COM 254687106 290 3069 SH SOLE 3069 0 0 DISNEY WALT CO COM 254687106 239 2535 SH OTR 2535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 111 1032 SH SOLE 1032 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 222 2070 SH OTR 2070 0 0 EMERSON ELEC CO COM 291011104 1325 16659 SH SOLE 16530 0 129 EMERSON ELEC CO COM 291011104 99 1239 SH OTR 1239 0 0 ENBRIDGE INC COM 29250N105 1201 28413 SH SOLE 27887 0 526 ENBRIDGE INC COM 29250N105 140 3320 SH OTR 3320 0 0 EXXON MOBIL CORP COM 30231G102 3956 46201 SH SOLE 46030 0 171 EXXON MOBIL CORP COM 30231G102 347 4054 SH OTR 3854 0 200 FASTENAL CO COM 311900104 1737 34801 SH SOLE 34568 0 233 FASTENAL CO COM 311900104 53 1061 SH OTR 1061 0 0 FEDERATED HERMES INC CL B 314211103 716 22533 SH SOLE 22170 0 363 FEDERATED HERMES INC CL B 314211103 128 4031 SH OTR 4031 0 0 FISERV INC COM 337738108 2321 26082 SH SOLE 26082 0 0 FISERV INC COM 337738108 61 688 SH OTR 583 0 105 FORTIVE CORP COM 34959J108 667 12258 SH SOLE 12258 0 0 FORTIVE CORP COM 34959J108 9 163 SH OTR 163 0 0 GENERAL DYNAMICS CORP COM 369550108 5477 24755 SH SOLE 24703 0 52 GENERAL DYNAMICS CORP COM 369550108 258 1164 SH OTR 1019 0 145 GLOBAL PMTS INC COM 37940X102 275 2484 SH SOLE 2484 0 0 GLOBAL PMTS INC COM 37940X102 2600 23497 SH OTR 23497 0 0 HOME DEPOT INC COM 437076102 385 1403 SH SOLE 1403 0 0 HOME DEPOT INC COM 437076102 233 850 SH OTR 850 0 0 HONEYWELL INTL INC COM 438516106 147 844 SH SOLE 844 0 0 HONEYWELL INTL INC COM 438516106 209 1200 SH OTR 1200 0 0 HUMANA INC COM 444859102 7 15 SH SOLE 15 0 0 HUMANA INC COM 444859102 218 465 SH OTR 465 0 0 INTEL CORP COM 458140100 124 3321 SH SOLE 3321 0 0 INTEL CORP COM 458140100 131 3500 SH OTR 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1150 8144 SH SOLE 7911 0 233 INTERNATIONAL BUSINESS MACHS COM 459200101 266 1886 SH OTR 1886 0 0 ISHARES TR SELECT DIVID ETF 464287168 477 4056 SH SOLE 4056 0 0 ISHARES TR CORE S&P500 ETF 464287200 579 1527 SH SOLE 1527 0 0 ISHARES TR CORE US AGGBD ET 464287226 7319 71979 SH SOLE 71979 0 0 ISHARES TR MSCI EAFE ETF 464287465 368 5885 SH SOLE 5885 0 0 ISHARES TR CORE S&P MCP ETF 464287507 63 280 SH SOLE 280 0 0 ISHARES TR CORE S&P MCP ETF 464287507 258 1140 SH OTR 1140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 464 3201 SH SOLE 3201 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 680 3107 SH SOLE 3107 0 0 ISHARES TR RUS 1000 ETF 464287622 1468 7067 SH SOLE 7067 0 0 ISHARES TR RUS 1000 ETF 464287622 391 1881 SH OTR 0 0 1881 ISHARES TR CORE S&P SCP ETF 464287804 254 2744 SH SOLE 2744 0 0 ISHARES TR CORE S&P SCP ETF 464287804 258 2795 SH OTR 2795 0 0 ISHARES TR S&P SML 600 GWT 464287887 233 2208 SH SOLE 2208 0 0 ISHARES TR NATIONAL MUN ETF 464288414 372 3500 SH SOLE 3500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4809 95131 SH SOLE 95131 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 40 800 SH OTR 800 0 0 ISHARES TR PFD AND INCM SEC 464288687 1628 49523 SH SOLE 47676 0 1847 ISHARES TR PFD AND INCM SEC 464288687 502 15256 SH OTR 15256 0 0 JPMORGAN CHASE & CO COM 46625H100 310 2756 SH SOLE 2756 0 0 JPMORGAN CHASE & CO COM 46625H100 195 1728 SH OTR 1728 0 0 JOHNSON & JOHNSON COM 478160104 6753 38047 SH SOLE 37975 0 72 JOHNSON & JOHNSON COM 478160104 764 4302 SH OTR 4127 0 175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3616 15428 SH SOLE 15428 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 76 323 SH OTR 223 0 100 LILLY ELI & CO COM 532457108 239 738 SH SOLE 738 0 0 LILLY ELI & CO COM 532457108 38 116 SH OTR 116 0 0 MARATHON PETE CORP COM 56585A102 2563 31180 SH SOLE 31180 0 0 MARATHON PETE CORP COM 56585A102 47 572 SH OTR 572 0 0 MCDONALDS CORP COM 580135101 2493 10098 SH SOLE 10063 0 35 MCDONALDS CORP COM 580135101 556 2252 SH OTR 2252 0 0 MERCK & CO INC COM 58933Y105 235 2580 SH SOLE 2580 0 0 MERCK & CO INC COM 58933Y105 200 2194 SH OTR 2194 0 0 METLIFE INC COM 59156R108 37 590 SH SOLE 590 0 0 METLIFE INC COM 59156R108 173 2762 SH OTR 2762 0 0 MICROSOFT CORP COM 594918104 11864 46196 SH SOLE 46128 0 68 MICROSOFT CORP COM 594918104 1048 4082 SH OTR 4082 0 0 MONDELEZ INTL INC CL A 609207105 118 1905 SH SOLE 1905 0 0 MONDELEZ INTL INC CL A 609207105 484 7798 SH OTR 7798 0 0 NEXTERA ENERGY INC COM 65339F101 4572 59019 SH SOLE 58893 0 126 NEXTERA ENERGY INC COM 65339F101 233 3004 SH OTR 2604 0 400 NIKE INC CL B 654106103 95 932 SH SOLE 932 0 0 NIKE INC CL B 654106103 146 1430 SH OTR 1430 0 0 ORACLE CORP COM 68389X105 2717 38884 SH SOLE 38884 0 0 ORACLE CORP COM 68389X105 225 3224 SH OTR 3224 0 0 OTIS WORLDWIDE CORP COM 68902V107 176 2487 SH SOLE 2487 0 0 OTIS WORLDWIDE CORP COM 68902V107 131 1857 SH OTR 1857 0 0 PEPSICO INC COM 713448108 146 877 SH SOLE 877 0 0 PEPSICO INC COM 713448108 192 1150 SH OTR 1150 0 0 PFIZER INC COM 717081103 385 7344 SH SOLE 7344 0 0 PFIZER INC COM 717081103 99 1891 SH OTR 1891 0 0 PHILIP MORRIS INTL INC COM 718172109 1024 10374 SH SOLE 10018 0 356 PHILIP MORRIS INTL INC COM 718172109 698 7070 SH OTR 7070 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 569 10890 SH OTR 10890 0 0 PRICE T ROWE GROUP INC COM 74144T108 3948 34754 SH SOLE 34673 0 81 PRICE T ROWE GROUP INC COM 74144T108 348 3062 SH OTR 3062 0 0 PROCTER AND GAMBLE CO COM 742718109 5329 37061 SH SOLE 36972 0 89 PROCTER AND GAMBLE CO COM 742718109 927 6444 SH OTR 6229 0 215 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2912 46017 SH SOLE 45894 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 158 2496 SH OTR 2496 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2199 22879 SH SOLE 22879 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 385 4006 SH OTR 4006 0 0 ROCKWELL AUTOMATION INC COM 773903109 314 1575 SH SOLE 1575 0 0 ROPER TECHNOLOGIES INC COM 776696106 3667 9292 SH SOLE 9292 0 0 ROPER TECHNOLOGIES INC COM 776696106 133 337 SH OTR 237 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1906 5052 SH SOLE 4668 0 384 SPDR GOLD TR GOLD SHS 78463V107 418 2482 SH SOLE 2482 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1096 16979 SH SOLE 16979 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 680 7372 SH SOLE 7372 0 0 STRYKER CORPORATION COM 863667101 91 458 SH SOLE 458 0 0 STRYKER CORPORATION COM 863667101 147 740 SH OTR 740 0 0 SUN LIFE FINANCIAL INC. COM 866796105 211 4596 SH SOLE 4596 0 0 SYNOVUS FINL CORP COM NEW 87161C501 170 4720 SH SOLE 4720 0 0 SYNOVUS FINL CORP COM NEW 87161C501 104 2872 SH OTR 2872 0 0 SYSCO CORP COM 871829107 18 210 SH SOLE 210 0 0 SYSCO CORP COM 871829107 200 2360 SH OTR 2360 0 0 TARGET CORP COM 87612E106 3255 23049 SH SOLE 22958 0 91 TARGET CORP COM 87612E106 159 1129 SH OTR 1002 0 127 THERMO FISHER SCIENTIFIC INC COM 883556102 6539 12036 SH SOLE 12036 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99 183 SH OTR 183 0 0 TRAVELERS COMPANIES INC COM 89417E109 4904 28998 SH SOLE 28972 0 26 TRAVELERS COMPANIES INC COM 89417E109 413 2439 SH OTR 2264 0 175 TRUIST FINL CORP COM 89832Q109 479 10103 SH SOLE 10103 0 0 US BANCORP DEL COM NEW 902973304 3004 65284 SH SOLE 65284 0 0 US BANCORP DEL COM NEW 902973304 81 1765 SH OTR 1330 0 435 UNION PAC CORP COM 907818108 3903 18300 SH SOLE 18300 0 0 UNION PAC CORP COM 907818108 409 1920 SH OTR 1770 0 150 UNITEDHEALTH GROUP INC COM 91324P102 3030 5900 SH SOLE 5900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63 123 SH OTR 97 0 26 V F CORP COM 918204108 1402 31738 SH SOLE 31697 0 41 V F CORP COM 918204108 61 1373 SH OTR 1273 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 480 3349 SH SOLE 3349 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 878 11440 SH SOLE 11440 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 437 5813 SH SOLE 5813 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1576 38635 SH SOLE 38635 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 366 8980 SH OTR 8980 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1681 16527 SH SOLE 15991 0 536 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 74 727 SH OTR 727 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 603 12078 SH SOLE 11711 0 367 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1163 5115 SH SOLE 5115 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 37 SH OTR 37 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2008 5789 SH SOLE 5789 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 503 5517 SH SOLE 5517 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 382 2023 SH SOLE 2023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3228 63608 SH SOLE 63140 0 468 VERIZON COMMUNICATIONS INC COM 92343V104 386 7608 SH OTR 7608 0 0 VISA INC COM CL A 92826C839 4900 24888 SH SOLE 24888 0 0 VISA INC COM CL A 92826C839 387 1968 SH OTR 1968 0 0 WALMART INC COM 931142103 2421 19912 SH SOLE 19912 0 0 WALMART INC COM 931142103 981 8069 SH OTR 7819 0 250 WARNER BROS DISCOVERY INC COM SER A 934423104 126 9423 SH SOLE 9278 0 145 WARNER BROS DISCOVERY INC COM SER A 934423104 18 1358 SH OTR 1358 0 0 EATON CORP PLC SHS G29183103 1863 14790 SH SOLE 14704 0 86 EATON CORP PLC SHS G29183103 134 1066 SH OTR 1066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2021 23112 SH SOLE 23112 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 600 SH OTR 600 0 0