0001062993-23-009352.txt : 20230419 0001062993-23-009352.hdr.sgml : 20230419 20230419164814 ACCESSION NUMBER: 0001062993-23-009352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23830515 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 X0202 13F-HR LIVE false true false 0001095836 XXXXXXXX 03-31-2023 03-31-2023 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 04-19-2023 0 209 313763903 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 1133357 17567 SH SOLE 17474 0 93 AFLAC INC COM 001055102 103361 1602 SH OTR 1602 0 0 AT&T INC COM 00206R102 627336 32588 SH SOLE 31986 0 602 AT&T INC COM 00206R102 205552 10678 SH OTR 10678 0 0 ABBOTT LABS COM 002824100 389041 3842 SH SOLE 3842 0 0 ABBOTT LABS COM 002824100 80603 796 SH OTR 796 0 0 ABBVIE INC COM 00287Y109 5634218 35353 SH SOLE 35185 0 168 ABBVIE INC COM 00287Y109 1060606 6655 SH OTR 6655 0 0 ALLIANT ENERGY CORP COM 018802108 106533 1995 SH SOLE 1995 0 0 ALLIANT ENERGY CORP COM 018802108 160467 3005 SH OTR 3005 0 0 ALPHABET INC CAP STK CL C 02079K107 253760 2440 SH SOLE 2440 0 0 ALPHABET INC CAP STK CL A 02079K305 6139160 59184 SH SOLE 59184 0 0 ALPHABET INC CAP STK CL A 02079K305 447076 4310 SH OTR 4310 0 0 ALTRIA GROUP INC COM 02209S103 57471 1288 SH SOLE 1288 0 0 ALTRIA GROUP INC COM 02209S103 490820 11000 SH OTR 11000 0 0 AMAZON COM INC COM 023135106 4954205 47964 SH SOLE 47964 0 0 AMAZON COM INC COM 023135106 625938 6060 SH OTR 6060 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3149268 34611 SH SOLE 34484 0 127 AMERICAN ELEC PWR CO INC COM 025537101 414458 4555 SH OTR 4415 0 140 AMERISOURCEBERGEN CORP COM 03073E105 66446 415 SH SOLE 415 0 0 AMERISOURCEBERGEN CORP COM 03073E105 640440 4000 SH OTR 4000 0 0 AMGEN INC COM 031162100 1491367 6171 SH SOLE 6134 0 37 AMGEN INC COM 031162100 246827 1021 SH OTR 1021 0 0 ANALOG DEVICES INC COM 032654105 98413 499 SH SOLE 499 0 0 ANALOG DEVICES INC COM 032654105 236664 1200 SH OTR 1200 0 0 APPLE INC COM 037833100 16571312 100493 SH SOLE 100359 0 134 APPLE INC COM 037833100 1571497 9530 SH OTR 8939 0 591 ARISTA NETWORKS INC COM 040413106 4460042 26570 SH SOLE 26570 0 0 ARISTA NETWORKS INC COM 040413106 457418 2725 SH OTR 2725 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 993822 4466 SH SOLE 4429 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 142929 642 SH OTR 642 0 0 BANK AMERICA CORP COM 060505104 133247 4659 SH SOLE 4659 0 0 BANK AMERICA CORP COM 060505104 231231 8085 SH OTR 8085 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4292524 13902 SH SOLE 13902 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128448 416 SH OTR 416 0 0 BLACKROCK INC COM 09247X101 6125791 9157 SH SOLE 9141 0 16 BLACKROCK INC COM 09247X101 672466 1005 SH OTR 1005 0 0 BLACKSTONE INC COM 09260D107 2562643 29175 SH SOLE 29042 0 133 BLACKSTONE INC COM 09260D107 223289 2542 SH OTR 2542 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1807678 26081 SH SOLE 25827 0 254 BRISTOL-MYERS SQUIBB CO COM 110122108 205020 2958 SH OTR 2958 0 0 BROADCOM INC COM 11135F101 5028391 7839 SH SOLE 7839 0 0 BROADCOM INC COM 11135F101 635765 991 SH OTR 991 0 0 CVS HEALTH CORP COM 126650100 2180257 29341 SH SOLE 29341 0 0 CVS HEALTH CORP COM 126650100 251912 3390 SH OTR 3247 0 143 CAPITAL CITY BK GROUP INC COM 139674105 2844327 97043 SH SOLE 72118 0 24925 CAPITAL CITY BK GROUP INC COM 139674105 1528136 52137 SH OTR 51437 0 700 CARRIER GLOBAL CORPORATION COM 14448C104 336830 7362 SH SOLE 7362 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 172341 3767 SH OTR 3767 0 0 CHEVRON CORP NEW COM 166764100 5146398 31543 SH SOLE 31501 0 42 CHEVRON CORP NEW COM 166764100 1254211 7687 SH OTR 7437 0 250 CISCO SYS INC COM 17275R102 1158053 22155 SH SOLE 21727 0 428 CISCO SYS INC COM 17275R102 328967 6293 SH OTR 6293 0 0 COCA COLA CO COM 191216100 13691823 220729 SH SOLE 220572 0 157 COCA COLA CO COM 191216100 28318123 456523 SH OTR 456523 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2186792 35890 SH SOLE 35890 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116925 1919 SH OTR 1719 0 200 COLGATE PALMOLIVE CO COM 194162103 3959228 52685 SH SOLE 52605 0 80 COLGATE PALMOLIVE CO COM 194162103 723244 9624 SH OTR 9424 0 200 COMPASS MINERALS INTL INC COM 20451N101 186608 5445 SH SOLE 5237 0 208 COMPASS MINERALS INTL INC COM 20451N101 22631 660 SH OTR 660 0 0 CONOCOPHILLIPS COM 20825C104 1184270 11937 SH SOLE 11875 0 62 CONOCOPHILLIPS COM 20825C104 215584 2173 SH OTR 2173 0 0 DANAHER CORPORATION COM 235851102 5058449 20070 SH SOLE 20070 0 0 DANAHER CORPORATION COM 235851102 543147 2155 SH OTR 2005 0 150 DANIMER SCIENTIFIC INC COM CL A 236272100 41400 12000 SH SOLE 12000 0 0 DISNEY WALT CO COM 254687106 284772 2844 SH SOLE 2844 0 0 DISNEY WALT CO COM 254687106 53570 535 SH OTR 535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 100329 1040 SH SOLE 1040 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 199693 2070 SH OTR 2070 0 0 EMERSON ELEC CO COM 291011104 1481121 16998 SH SOLE 16869 0 129 EMERSON ELEC CO COM 291011104 107967 1239 SH OTR 1239 0 0 ENBRIDGE INC COM 29250N105 1105935 28990 SH SOLE 28464 0 526 ENBRIDGE INC COM 29250N105 126658 3320 SH OTR 3320 0 0 EXXON MOBIL CORP COM 30231G102 5045684 46015 SH SOLE 45844 0 171 EXXON MOBIL CORP COM 30231G102 540404 4928 SH OTR 4728 0 200 FASTENAL CO COM 311900104 1755205 32540 SH SOLE 32307 0 233 FASTENAL CO COM 311900104 57230 1061 SH OTR 1061 0 0 FEDERATED HERMES INC CL B 314211103 912745 22740 SH SOLE 22377 0 363 FEDERATED HERMES INC CL B 314211103 161805 4031 SH OTR 4031 0 0 FISERV INC COM 337738108 2850962 25223 SH SOLE 25223 0 0 FISERV INC COM 337738108 122750 1086 SH OTR 981 0 105 FORTIVE CORP COM 34959J108 832422 12211 SH SOLE 12211 0 0 FORTIVE CORP COM 34959J108 39742 583 SH OTR 583 0 0 GENERAL DYNAMICS CORP COM 369550108 5608484 24578 SH SOLE 24526 0 52 GENERAL DYNAMICS CORP COM 369550108 360342 1579 SH OTR 1434 0 145 GENUINE PARTS CO COM 372460105 37645 225 SH SOLE 225 0 0 GENUINE PARTS CO COM 372460105 213320 1275 SH OTR 1275 0 0 GLOBAL PMTS INC COM 37940X102 562718 5347 SH SOLE 5347 0 0 GLOBAL PMTS INC COM 37940X102 631440 6000 SH DFND 0 0 6000 GLOBAL PMTS INC COM 37940X102 2445251 23235 SH OTR 23235 0 0 HOME DEPOT INC COM 437076102 493441 1672 SH SOLE 1672 0 0 HOME DEPOT INC COM 437076102 250852 850 SH OTR 850 0 0 HONEYWELL INTL INC COM 438516106 227814 1192 SH SOLE 1192 0 0 HONEYWELL INTL INC COM 438516106 229344 1200 SH OTR 1200 0 0 HUMANA INC COM 444859102 4369 9 SH SOLE 9 0 0 HUMANA INC COM 444859102 225739 465 SH OTR 465 0 0 INTEL CORP COM 458140100 94417 2890 SH SOLE 2890 0 0 INTEL CORP COM 458140100 114345 3500 SH OTR 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1107976 8452 SH SOLE 8219 0 233 INTERNATIONAL BUSINESS MACHS COM 459200101 190868 1456 SH OTR 1456 0 0 ISHARES TR SELECT DIVID ETF 464287168 475282 4056 SH SOLE 4056 0 0 ISHARES TR CORE S&P500 ETF 464287200 529471 1288 SH SOLE 1288 0 0 ISHARES TR CORE S&P MCP ETF 464287507 70045 280 SH SOLE 280 0 0 ISHARES TR CORE S&P MCP ETF 464287507 285182 1140 SH OTR 1140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 487384 3201 SH SOLE 3201 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 925033 3786 SH SOLE 3786 0 0 ISHARES TR RUS 1000 ETF 464287622 1170745 5198 SH SOLE 5198 0 0 ISHARES TR RUS 1000 ETF 464287622 380864 1691 SH OTR 0 0 1691 ISHARES TR CORE S&P SCP ETF 464287804 164971 1706 SH SOLE 1706 0 0 ISHARES TR CORE S&P SCP ETF 464287804 270277 2795 SH OTR 2795 0 0 ISHARES TR S&P SML 600 GWT 464287887 206688 1880 SH SOLE 1880 0 0 ISHARES TR NATIONAL MUN ETF 464288414 377090 3500 SH SOLE 3500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3931761 77795 SH SOLE 77795 0 0 ISHARES TR CORE MSCI EAFE 46432F842 59296 887 SH SOLE 887 0 0 ISHARES TR CORE MSCI EAFE 46432F842 170133 2545 SH OTR 2545 0 0 JPMORGAN CHASE & CO COM 46625H100 509642 3911 SH SOLE 3911 0 0 JPMORGAN CHASE & CO COM 46625H100 225176 1728 SH OTR 1728 0 0 JOHNSON & JOHNSON COM 478160104 5975097 38551 SH SOLE 38479 0 72 JOHNSON & JOHNSON COM 478160104 726330 4686 SH OTR 4511 0 175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3429372 14948 SH SOLE 14948 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 145681 635 SH OTR 535 0 100 LILLY ELI & CO COM 532457108 285382 831 SH SOLE 831 0 0 LILLY ELI & CO COM 532457108 39837 116 SH OTR 116 0 0 LOWES COS INC COM 548661107 315953 1580 SH SOLE 1580 0 0 MARATHON PETE CORP COM 56585A102 4096543 30383 SH SOLE 30383 0 0 MARATHON PETE CORP COM 56585A102 197526 1465 SH OTR 1465 0 0 MCDONALDS CORP COM 580135101 2830208 10123 SH SOLE 10088 0 35 MCDONALDS CORP COM 580135101 629682 2252 SH OTR 2252 0 0 MERCK & CO INC COM 58933Y105 320342 3011 SH SOLE 3011 0 0 MERCK & CO INC COM 58933Y105 233420 2194 SH OTR 2194 0 0 METLIFE INC COM 59156R108 43338 748 SH SOLE 748 0 0 METLIFE INC COM 59156R108 160031 2762 SH OTR 2762 0 0 MICROSOFT CORP COM 594918104 13907607 48241 SH SOLE 48173 0 68 MICROSOFT CORP COM 594918104 1317530 4570 SH OTR 4570 0 0 MONDELEZ INTL INC CL A 609207105 76832 1102 SH SOLE 1102 0 0 MONDELEZ INTL INC CL A 609207105 543677 7798 SH OTR 7798 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 227550 5154 SH SOLE 5154 0 0 NEXTERA ENERGY INC COM 65339F101 4415148 57281 SH SOLE 57155 0 126 NEXTERA ENERGY INC COM 65339F101 262304 3403 SH OTR 3003 0 400 NIKE INC CL B 654106103 112093 914 SH SOLE 914 0 0 NIKE INC CL B 654106103 175375 1430 SH OTR 1430 0 0 NVIDIA CORPORATION COM 67066G104 415821 1497 SH SOLE 1497 0 0 ORACLE CORP COM 68389X105 3495191 37616 SH SOLE 37616 0 0 ORACLE CORP COM 68389X105 362295 3899 SH OTR 3899 0 0 OTIS WORLDWIDE CORP COM 68902V107 159769 1893 SH SOLE 1893 0 0 OTIS WORLDWIDE CORP COM 68902V107 155971 1848 SH OTR 1848 0 0 PPG INDS INC COM 693506107 200370 1500 SH OTR 1500 0 0 PALO ALTO NETWORKS INC COM 697435105 228304 1143 SH SOLE 1143 0 0 PEPSICO INC COM 713448108 197250 1082 SH SOLE 1082 0 0 PEPSICO INC COM 713448108 209645 1150 SH OTR 1150 0 0 PFIZER INC COM 717081103 271034 6643 SH SOLE 6643 0 0 PFIZER INC COM 717081103 77153 1891 SH OTR 1891 0 0 PHILIP MORRIS INTL INC COM 718172109 1104674 11360 SH SOLE 11004 0 356 PHILIP MORRIS INTL INC COM 718172109 687558 7070 SH OTR 7070 0 0 PRICE T ROWE GROUP INC COM 74144T108 3916414 34690 SH SOLE 34609 0 81 PRICE T ROWE GROUP INC COM 74144T108 397520 3521 SH OTR 3521 0 0 PROCTER AND GAMBLE CO COM 742718109 5360437 36052 SH SOLE 35963 0 89 PROCTER AND GAMBLE CO COM 742718109 1008713 6784 SH OTR 6569 0 215 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2891263 46298 SH SOLE 46175 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181230 2902 SH OTR 2902 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2209312 22560 SH SOLE 22560 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 438628 4479 SH OTR 4479 0 0 ROCKWELL AUTOMATION INC COM 773903109 476857 1625 SH SOLE 1625 0 0 ROPER TECHNOLOGIES INC COM 776696106 3998389 9073 SH SOLE 9073 0 0 ROPER TECHNOLOGIES INC COM 776696106 206684 469 SH OTR 369 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1915538 4679 SH SOLE 4295 0 384 SPDR GOLD TR GOLD SHS 78463V107 401619 2192 SH SOLE 2192 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1682451 25085 SH SOLE 25085 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 735135 22116 SH SOLE 22116 0 0 STRYKER CORPORATION COM 863667101 33686 118 SH SOLE 118 0 0 STRYKER CORPORATION COM 863667101 211248 740 SH OTR 740 0 0 SUN LIFE FINANCIAL INC. COM 866796105 214633 4596 SH SOLE 4596 0 0 TARGET CORP COM 87612E106 3705150 22372 SH SOLE 22281 0 91 TARGET CORP COM 87612E106 229396 1385 SH OTR 1258 0 127 THERMO FISHER SCIENTIFIC INC COM 883556102 6685900 11600 SH SOLE 11600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 200000 347 SH OTR 347 0 0 TRAVELERS COMPANIES INC COM 89417E109 4903520 28610 SH SOLE 28584 0 26 TRAVELERS COMPANIES INC COM 89417E109 476177 2778 SH OTR 2603 0 175 TRUIST FINL CORP COM 89832Q109 351334 10303 SH SOLE 10303 0 0 US BANCORP DEL COM NEW 902973304 2311543 64120 SH SOLE 64120 0 0 US BANCORP DEL COM NEW 902973304 117704 3265 SH OTR 2830 0 435 UNION PAC CORP COM 907818108 3610012 17937 SH SOLE 17937 0 0 UNION PAC CORP COM 907818108 440961 2191 SH OTR 2041 0 150 UNITEDHEALTH GROUP INC COM 91324P102 2598299 5498 SH SOLE 5498 0 0 UNITEDHEALTH GROUP INC COM 91324P102 310019 656 SH OTR 630 0 26 V F CORP COM 918204108 518132 22618 SH SOLE 22577 0 41 V F CORP COM 918204108 25522 1114 SH OTR 1114 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 559827 3635 SH SOLE 3635 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1734076 38390 SH SOLE 38390 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 405627 8980 SH OTR 8980 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1787075 16940 SH SOLE 16404 0 536 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 619020 11577 SH SOLE 11210 0 367 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1173352 4647 SH SOLE 4647 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4798 19 SH OTR 19 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3080011 8190 SH SOLE 8190 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353918 4262 SH SOLE 4262 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97987 1180 SH OTR 1180 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 401873 1969 SH SOLE 1969 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1958806 50369 SH SOLE 49901 0 468 VERIZON COMMUNICATIONS INC COM 92343V104 282265 7258 SH OTR 7258 0 0 VISA INC COM CL A 92826C839 5562097 24671 SH SOLE 24671 0 0 VISA INC COM CL A 92826C839 520137 2307 SH OTR 2307 0 0 WALMART INC COM 931142103 2915986 19776 SH SOLE 19776 0 0 WALMART INC COM 931142103 1167217 7916 SH OTR 7666 0 250 EATON CORP PLC SHS G29183103 2535321 14799 SH SOLE 14713 0 86 EATON CORP PLC SHS G29183103 182649 1066 SH OTR 1066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2196365 23393 SH SOLE 23393 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107222 1142 SH OTR 1142 0 0