0001062993-22-021030.txt : 20221024 0001062993-22-021030.hdr.sgml : 20221024 20221021185043 ACCESSION NUMBER: 0001062993-22-021030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221024 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: 221324596 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 09-30-2022 09-30-2022 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 10-20-2022 0 202 285576 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 1011 17983 SH SOLE 17890 0 93 AFLAC INC COM 001055102 90 1602 SH OTR 1602 0 0 AT&T INC COM 00206R102 649 42316 SH SOLE 41714 0 602 AT&T INC COM 00206R102 164 10707 SH OTR 10707 0 0 ABBOTT LABS COM 002824100 343 3545 SH SOLE 3545 0 0 ABBOTT LABS COM 002824100 77 796 SH OTR 796 0 0 ABBVIE INC COM 00287Y109 4809 35834 SH SOLE 35666 0 168 ABBVIE INC COM 00287Y109 843 6284 SH OTR 6284 0 0 ALLIANT ENERGY CORP COM 018802108 106 1995 SH SOLE 1995 0 0 ALLIANT ENERGY CORP COM 018802108 159 3005 SH OTR 3005 0 0 ALPHABET INC CAP STK CL C 02079K107 225 2340 SH SOLE 2340 0 0 ALPHABET INC CAP STK CL A 02079K305 5860 61264 SH SOLE 61264 0 0 ALPHABET INC CAP STK CL A 02079K305 318 3320 SH OTR 3320 0 0 ALTRIA GROUP INC COM 02209S103 26 650 SH SOLE 650 0 0 ALTRIA GROUP INC COM 02209S103 444 11000 SH OTR 11000 0 0 AMAZON COM INC COM 023135106 5029 44505 SH SOLE 44505 0 0 AMAZON COM INC COM 023135106 617 5460 SH OTR 5460 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3050 35275 SH SOLE 35148 0 127 AMERICAN ELEC PWR CO INC COM 025537101 373 4309 SH OTR 4169 0 140 AMERISOURCEBERGEN CORP COM 03073E105 75 552 SH SOLE 552 0 0 AMERISOURCEBERGEN CORP COM 03073E105 541 4000 SH OTR 4000 0 0 AMGEN INC COM 031162100 1407 6245 SH SOLE 6208 0 37 AMGEN INC COM 031162100 230 1021 SH OTR 1021 0 0 ANALOG DEVICES INC COM 032654105 67 482 SH SOLE 482 0 0 ANALOG DEVICES INC COM 032654105 167 1200 SH OTR 1200 0 0 APPLE INC COM 037833100 14082 101894 SH SOLE 101760 0 134 APPLE INC COM 037833100 1228 8885 SH OTR 7985 0 900 ARISTA NETWORKS INC COM 040413106 3166 28042 SH SOLE 28042 0 0 ARISTA NETWORKS INC COM 040413106 226 2005 SH OTR 2005 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1044 4617 SH SOLE 4580 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 145 642 SH OTR 642 0 0 BK OF AMERICA CORP COM 060505104 113 3749 SH SOLE 3749 0 0 BK OF AMERICA CORP COM 060505104 244 8085 SH OTR 8085 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3896 14589 SH SOLE 14589 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 168 SH OTR 168 0 0 BLACKROCK INC COM 09247X101 5194 9441 SH SOLE 9425 0 16 BLACKROCK INC COM 09247X101 478 869 SH OTR 869 0 0 BLACKSTONE INC COM 09260D107 2589 30936 SH SOLE 30803 0 133 BLACKSTONE INC COM 09260D107 213 2542 SH OTR 2542 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1777 24998 SH SOLE 24744 0 254 BRISTOL-MYERS SQUIBB CO COM 110122108 217 3059 SH OTR 3059 0 0 BROADCOM INC COM 11135F101 3563 8026 SH SOLE 8026 0 0 BROADCOM INC COM 11135F101 381 858 SH OTR 858 0 0 CVS HEALTH CORP COM 126650100 2795 29305 SH SOLE 29305 0 0 CVS HEALTH CORP COM 126650100 266 2790 SH OTR 2647 0 143 CAPITAL CITY BK GROUP INC COM 139674105 2985 95938 SH SOLE 71013 0 24925 CAPITAL CITY BK GROUP INC COM 139674105 1633 52489 SH OTR 51789 0 700 CARRIER GLOBAL CORPORATION COM 14448C104 382 10740 SH SOLE 10740 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 135 3785 SH OTR 3785 0 0 CHEVRON CORP NEW COM 166764100 4565 31773 SH SOLE 31731 0 42 CHEVRON CORP NEW COM 166764100 1035 7205 SH OTR 6955 0 250 CISCO SYS INC COM 17275R102 872 21805 SH SOLE 21377 0 428 CISCO SYS INC COM 17275R102 252 6293 SH OTR 6293 0 0 COCA COLA CO COM 191216100 11381 203160 SH SOLE 203003 0 157 COCA COLA CO COM 191216100 25574 456523 SH OTR 456523 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2159 37587 SH SOLE 37587 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 895 SH OTR 695 0 200 COLGATE PALMOLIVE CO COM 194162103 3775 53738 SH SOLE 53658 0 80 COLGATE PALMOLIVE CO COM 194162103 627 8929 SH OTR 8729 0 200 COMPASS MINERALS INTL INC COM 20451N101 315 8169 SH SOLE 7961 0 208 COMPASS MINERALS INTL INC COM 20451N101 25 660 SH OTR 660 0 0 CONOCOPHILLIPS COM 20825C104 1169 11423 SH SOLE 11361 0 62 CONOCOPHILLIPS COM 20825C104 222 2173 SH OTR 2173 0 0 DANAHER CORPORATION COM 235851102 5439 21059 SH SOLE 21059 0 0 DANAHER CORPORATION COM 235851102 472 1827 SH OTR 1677 0 150 DANIMER SCIENTIFIC INC COM CL A 236272100 35 12000 SH SOLE 12000 0 0 DISNEY WALT CO COM 254687106 269 2850 SH SOLE 2850 0 0 DISNEY WALT CO COM 254687106 239 2535 SH OTR 2535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 80 857 SH SOLE 857 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 193 2070 SH OTR 2070 0 0 EMERSON ELEC CO COM 291011104 1244 16987 SH SOLE 16858 0 129 EMERSON ELEC CO COM 291011104 91 1239 SH OTR 1239 0 0 ENBRIDGE INC COM 29250N105 1067 28761 SH SOLE 28235 0 526 ENBRIDGE INC COM 29250N105 123 3320 SH OTR 3320 0 0 EXXON MOBIL CORP COM 30231G102 4043 46307 SH SOLE 46136 0 171 EXXON MOBIL CORP COM 30231G102 354 4054 SH OTR 3854 0 200 FASTENAL CO COM 311900104 1576 34233 SH SOLE 34000 0 233 FASTENAL CO COM 311900104 49 1061 SH OTR 1061 0 0 FEDERATED HERMES INC CL B 314211103 764 23059 SH SOLE 22696 0 363 FEDERATED HERMES INC CL B 314211103 134 4031 SH OTR 4031 0 0 FISERV INC COM 337738108 2474 26444 SH SOLE 26444 0 0 FISERV INC COM 337738108 64 688 SH OTR 583 0 105 FORTIVE CORP COM 34959J108 733 12576 SH SOLE 12576 0 0 FORTIVE CORP COM 34959J108 10 163 SH OTR 163 0 0 GENERAL DYNAMICS CORP COM 369550108 5318 25066 SH SOLE 25014 0 52 GENERAL DYNAMICS CORP COM 369550108 247 1164 SH OTR 1019 0 145 GENUINE PARTS CO COM 372460105 22 150 SH SOLE 150 0 0 GENUINE PARTS CO COM 372460105 190 1275 SH OTR 1275 0 0 GLOBAL PMTS INC COM 37940X102 268 2484 SH SOLE 2484 0 0 GLOBAL PMTS INC COM 37940X102 2521 23330 SH OTR 23330 0 0 HOME DEPOT INC COM 437076102 368 1333 SH SOLE 1333 0 0 HOME DEPOT INC COM 437076102 235 850 SH OTR 850 0 0 HONEYWELL INTL INC COM 438516106 141 844 SH SOLE 844 0 0 HONEYWELL INTL INC COM 438516106 200 1200 SH OTR 1200 0 0 HUMANA INC COM 444859102 7 15 SH SOLE 15 0 0 HUMANA INC COM 444859102 226 465 SH OTR 465 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 971 8175 SH SOLE 7942 0 233 INTERNATIONAL BUSINESS MACHS COM 459200101 224 1886 SH OTR 1886 0 0 ISHARES TR SELECT DIVID ETF 464287168 435 4056 SH SOLE 4056 0 0 ISHARES TR CORE S&P500 ETF 464287200 483 1346 SH SOLE 1346 0 0 ISHARES TR CORE US AGGBD ET 464287226 5251 54501 SH SOLE 54501 0 0 ISHARES TR MSCI EAFE ETF 464287465 257 4593 SH SOLE 4593 0 0 ISHARES TR CORE S&P MCP ETF 464287507 61 280 SH SOLE 280 0 0 ISHARES TR CORE S&P MCP ETF 464287507 250 1140 SH OTR 1140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 435 3201 SH SOLE 3201 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 654 3107 SH SOLE 3107 0 0 ISHARES TR RUS 1000 ETF 464287622 1241 6290 SH SOLE 6290 0 0 ISHARES TR RUS 1000 ETF 464287622 371 1881 SH OTR 0 0 1881 ISHARES TR CORE S&P SCP ETF 464287804 239 2744 SH SOLE 2744 0 0 ISHARES TR CORE S&P SCP ETF 464287804 244 2795 SH OTR 2795 0 0 ISHARES TR S&P SML 600 GWT 464287887 224 2208 SH SOLE 2208 0 0 ISHARES TR NATIONAL MUN ETF 464288414 359 3500 SH SOLE 3500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4042 82031 SH SOLE 82031 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 39 800 SH OTR 800 0 0 ISHARES TR PFD AND INCM SEC 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MICROSOFT CORP COM 594918104 951 4082 SH OTR 4082 0 0 MONDELEZ INTL INC CL A 609207105 55 1005 SH SOLE 1005 0 0 MONDELEZ INTL INC CL A 609207105 428 7798 SH OTR 7798 0 0 NEXTERA ENERGY INC COM 65339F101 4644 59223 SH SOLE 59097 0 126 NEXTERA ENERGY INC COM 65339F101 236 3004 SH OTR 2604 0 400 ORACLE CORP COM 68389X105 2386 39066 SH SOLE 39066 0 0 ORACLE CORP COM 68389X105 197 3224 SH OTR 3224 0 0 OTIS WORLDWIDE CORP COM 68902V107 144 2264 SH SOLE 2264 0 0 OTIS WORLDWIDE CORP COM 68902V107 118 1857 SH OTR 1857 0 0 PAYPAL HLDGS INC COM 70450Y103 168 1954 SH SOLE 1954 0 0 PAYPAL HLDGS INC COM 70450Y103 52 605 SH OTR 605 0 0 PEPSICO INC COM 713448108 135 829 SH SOLE 829 0 0 PEPSICO INC COM 713448108 188 1150 SH OTR 1150 0 0 PFIZER INC COM 717081103 280 6389 SH SOLE 6389 0 0 PFIZER INC COM 717081103 83 1891 SH OTR 1891 0 0 PHILIP MORRIS INTL INC COM 718172109 862 10385 SH SOLE 10029 0 356 PHILIP MORRIS INTL INC COM 718172109 587 7070 SH OTR 7070 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 538 10890 SH OTR 10890 0 0 PRICE T ROWE GROUP INC COM 74144T108 3703 35265 SH SOLE 35184 0 81 PRICE T ROWE GROUP INC COM 74144T108 322 3062 SH OTR 3062 0 0 PROCTER AND GAMBLE CO COM 742718109 4558 36106 SH SOLE 36017 0 89 PROCTER AND GAMBLE CO COM 742718109 814 6444 SH OTR 6229 0 215 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2614 46491 SH SOLE 46368 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 140 2496 SH OTR 2496 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1888 23069 SH SOLE 23069 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 328 4006 SH OTR 4006 0 0 ROCKWELL AUTOMATION INC COM 773903109 339 1575 SH SOLE 1575 0 0 ROPER TECHNOLOGIES INC COM 776696106 3360 9344 SH SOLE 9344 0 0 ROPER TECHNOLOGIES INC COM 776696106 121 337 SH OTR 237 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1753 4907 SH SOLE 4523 0 384 SPDR GOLD TR GOLD SHS 78463V107 384 2482 SH SOLE 2482 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1588 25085 SH SOLE 25085 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 642 7372 SH SOLE 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4464 25128 SH SOLE 25128 0 0 VISA INC COM CL A 92826C839 350 1968 SH OTR 1968 0 0 WALMART INC COM 931142103 2576 19861 SH SOLE 19861 0 0 WALMART INC COM 931142103 1026 7913 SH OTR 7663 0 250 EATON CORP PLC SHS G29183103 1981 14853 SH SOLE 14767 0 86 EATON CORP PLC SHS G29183103 142 1066 SH OTR 1066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1787 23742 SH SOLE 23742 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 600 SH OTR 600 0 0