0001062993-23-015376.txt : 20230727 0001062993-23-015376.hdr.sgml : 20230727 20230727142348 ACCESSION NUMBER: 0001062993-23-015376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231117494 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 06-30-2023 06-30-2023 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 7-27-2023 0 210 321564145 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 1279993 18339 SH SOLE 18246 0 93 AFLAC INC COM 001055102 111820 1602 SH OTR 1602 0 0 AT&T INC COM 00206R102 456367 28612 SH SOLE 28010 0 602 AT&T INC COM 00206R102 170314 10678 SH OTR 10678 0 0 ABBOTT LABS COM 002824100 437389 4012 SH SOLE 4012 0 0 ABBOTT LABS COM 002824100 86780 796 SH OTR 796 0 0 ABBVIE INC COM 00287Y109 4561156 33854 SH SOLE 33686 0 168 ABBVIE INC COM 00287Y109 896628 6655 SH OTR 6655 0 0 ALPHABET INC CAP STK CL C 02079K107 285489 2360 SH SOLE 2360 0 0 ALPHABET INC CAP STK CL A 02079K305 6883109 57503 SH SOLE 57503 0 0 ALPHABET INC CAP STK CL A 02079K305 515907 4310 SH OTR 4310 0 0 ALTRIA GROUP INC COM 02209S103 186681 4121 SH SOLE 4121 0 0 ALTRIA GROUP INC COM 02209S103 498300 11000 SH OTR 11000 0 0 AMAZON COM INC COM 023135106 6138909 47092 SH SOLE 47092 0 0 AMAZON COM INC COM 023135106 789981 6060 SH OTR 6060 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2903131 34479 SH SOLE 34352 0 127 AMERICAN ELEC PWR CO INC COM 025537101 375615 4461 SH OTR 4415 0 46 AMERISOURCEBERGEN CORP COM 03073E105 73123 380 SH SOLE 380 0 0 AMERISOURCEBERGEN CORP COM 03073E105 769720 4000 SH OTR 4000 0 0 AMGEN INC COM 031162100 1382740 6230 SH SOLE 6193 0 37 AMGEN INC COM 031162100 226683 1021 SH OTR 1021 0 0 ANALOG DEVICES INC COM 032654105 93898 482 SH SOLE 482 0 0 ANALOG DEVICES INC COM 032654105 233772 1200 SH OTR 1200 0 0 APPLE INC COM 037833100 18579224 95784 SH SOLE 95650 0 134 APPLE INC COM 037833100 1735839 8949 SH OTR 8753 0 196 ARISTA NETWORKS INC COM 040413106 4105954 25336 SH SOLE 25336 0 0 ARISTA NETWORKS INC COM 040413106 441613 2725 SH OTR 2725 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 892349 4062 SH SOLE 4025 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 141105 642 SH OTR 642 0 0 BANK AMERICA CORP COM 060505104 241398 8414 SH SOLE 8414 0 0 BANK AMERICA CORP COM 060505104 231959 8085 SH OTR 8085 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4680566 13726 SH SOLE 13726 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141856 416 SH OTR 416 0 0 BLACKROCK INC COM 09247X101 6041958 8744 SH SOLE 8728 0 16 BLACKROCK INC COM 09247X101 694596 1005 SH OTR 1005 0 0 BLACKSTONE INC COM 09260D107 2657921 28590 SH SOLE 28457 0 133 BLACKSTONE INC COM 09260D107 236330 2542 SH OTR 2542 0 0 BOEING CO COM 097023105 83830 397 SH SOLE 397 0 0 BOEING CO COM 097023105 147812 700 SH OTR 700 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1590892 24877 SH SOLE 24623 0 254 BRISTOL-MYERS SQUIBB CO COM 110122108 189165 2958 SH OTR 2958 0 0 BROADCOM INC COM 11135F101 6755544 7789 SH SOLE 7789 0 0 BROADCOM INC COM 11135F101 859622 991 SH OTR 991 0 0 CVS HEALTH CORP COM 126650100 2123254 30715 SH SOLE 30715 0 0 CVS HEALTH CORP COM 126650100 227646 3293 SH OTR 3247 0 46 CAPITAL CITY BK GROUP INC COM 139674105 3004489 98057 SH SOLE 73132 0 24925 CAPITAL CITY BK GROUP INC COM 139674105 1583138 51669 SH OTR 51437 0 232 CARRIER GLOBAL CORPORATION COM 14448C104 364030 7323 SH SOLE 7323 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 187258 3767 SH OTR 3767 0 0 CATERPILLAR INC COM 149123101 208405 847 SH SOLE 847 0 0 CHEVRON CORP NEW COM 166764100 5067006 32203 SH SOLE 32161 0 42 CHEVRON CORP NEW COM 166764100 1148656 7300 SH OTR 7218 0 82 CISCO SYS INC COM 17275R102 1159857 22419 SH SOLE 21991 0 428 CISCO SYS INC COM 17275R102 301697 5831 SH OTR 5831 0 0 COCA COLA CO COM 191216100 13634293 226408 SH SOLE 226251 0 157 COCA COLA CO COM 191216100 27491815 456523 SH OTR 456523 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2285789 35015 SH SOLE 35015 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116525 1785 SH OTR 1719 0 66 COLGATE PALMOLIVE CO COM 194162103 4011173 52067 SH SOLE 51987 0 80 COLGATE PALMOLIVE CO COM 194162103 731109 9490 SH OTR 9424 0 66 CONOCOPHILLIPS COM 20825C104 1165195 11246 SH SOLE 11184 0 62 CONOCOPHILLIPS COM 20825C104 225145 2173 SH OTR 2173 0 0 DANAHER CORPORATION COM 235851102 4762800 19845 SH SOLE 19845 0 0 DANAHER CORPORATION COM 235851102 493200 2055 SH OTR 2005 0 50 DANIMER SCIENTIFIC INC COM CL A 236272100 28560 12000 SH SOLE 12000 0 0 DISNEY WALT CO COM 254687106 247217 2769 SH SOLE 2769 0 0 DISNEY WALT CO COM 254687106 47765 535 SH OTR 535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 66408 740 SH SOLE 740 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 185762 2070 SH OTR 2070 0 0 EMERSON ELEC CO COM 291011104 1503727 16637 SH SOLE 16508 0 129 EMERSON ELEC CO COM 291011104 111993 1239 SH OTR 1239 0 0 ENBRIDGE INC COM 29250N105 1093812 29444 SH SOLE 28918 0 526 ENBRIDGE INC COM 29250N105 123338 3320 SH OTR 3320 0 0 EXXON MOBIL CORP COM 30231G102 4864679 45361 SH SOLE 45190 0 171 EXXON MOBIL CORP COM 30231G102 458709 4277 SH OTR 4211 0 66 FASTENAL CO COM 311900104 1826802 30968 SH SOLE 30735 0 233 FASTENAL CO COM 311900104 62588 1061 SH OTR 1061 0 0 FEDERATED HERMES INC CL B 314211103 806024 22484 SH SOLE 22121 0 363 FEDERATED HERMES INC CL B 314211103 111207 3102 SH OTR 3102 0 0 FISERV INC COM 337738108 3192988 25311 SH SOLE 25311 0 0 FISERV INC COM 337738108 128043 1015 SH OTR 981 0 34 FORTIVE CORP COM 34959J108 908607 12152 SH SOLE 12152 0 0 FORTIVE CORP COM 34959J108 43590 583 SH OTR 583 0 0 GENERAL DYNAMICS CORP COM 369550108 5228805 24305 SH SOLE 24253 0 52 GENERAL DYNAMICS CORP COM 369550108 318852 1482 SH OTR 1434 0 48 GENUINE PARTS CO COM 372460105 20476 121 SH SOLE 121 0 0 GENUINE PARTS CO COM 372460105 215768 1275 SH OTR 1275 0 0 GLOBAL PMTS INC COM 37940X102 521860 5297 SH SOLE 5297 0 0 GLOBAL PMTS INC COM 37940X102 558411 5668 SH DFND 0 0 5668 GLOBAL PMTS INC COM 37940X102 2289113 23235 SH OTR 23235 0 0 HOME DEPOT INC COM 437076102 670982 2160 SH SOLE 2160 0 0 HOME DEPOT INC COM 437076102 264044 850 SH OTR 850 0 0 HONEYWELL INTL INC COM 438516106 182808 881 SH SOLE 881 0 0 HONEYWELL INTL INC COM 438516106 249000 1200 SH OTR 1200 0 0 HUMANA INC COM 444859102 4024 9 SH SOLE 9 0 0 HUMANA INC COM 444859102 207915 465 SH OTR 465 0 0 INTEL CORP COM 458140100 105805 3164 SH SOLE 3164 0 0 INTEL CORP COM 458140100 117040 3500 SH OTR 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1150906 8601 SH SOLE 8368 0 233 INTERNATIONAL BUSINESS MACHS COM 459200101 160305 1198 SH OTR 1198 0 0 ISHARES TR SELECT DIVID ETF 464287168 459545 4056 SH SOLE 4056 0 0 ISHARES TR TIPS BD ETF 464287176 277875 2582 SH SOLE 2582 0 0 ISHARES TR CORE S&P500 ETF 464287200 574074 1288 SH SOLE 1288 0 0 ISHARES TR IBOXX INV CP ETF 464287242 204169 1888 SH SOLE 1888 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18304 70 SH SOLE 70 0 0 ISHARES TR CORE S&P MCP ETF 464287507 298087 1140 SH OTR 1140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 505214 3201 SH SOLE 3201 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1041832 3786 SH SOLE 3786 0 0 ISHARES TR RUS 1000 ETF 464287622 1540923 6322 SH SOLE 6322 0 0 ISHARES TR RUS 1000 ETF 464287622 136982 562 SH OTR 0 0 562 ISHARES TR CORE S&P SCP ETF 464287804 170003 1706 SH SOLE 1706 0 0 ISHARES TR CORE S&P SCP ETF 464287804 278522 2795 SH OTR 2795 0 0 ISHARES TR S&P SML 600 GWT 464287887 216068 1880 SH SOLE 1880 0 0 ISHARES TR NATIONAL MUN ETF 464288414 373555 3500 SH SOLE 3500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3773035 75205 SH SOLE 75205 0 0 ISHARES TR CORE MSCI EAFE 46432F842 42525 630 SH SOLE 630 0 0 ISHARES TR CORE MSCI EAFE 46432F842 171788 2545 SH OTR 2545 0 0 JPMORGAN CHASE & CO COM 46625H100 537837 3698 SH SOLE 3698 0 0 JPMORGAN CHASE & CO COM 46625H100 251320 1728 SH OTR 1728 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46256 836 SH SOLE 836 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 201180 3636 SH OTR 3636 0 0 JOHNSON & JOHNSON COM 478160104 6561041 39641 SH SOLE 39569 0 72 JOHNSON & JOHNSON COM 478160104 756260 4569 SH OTR 4511 0 58 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3612230 14968 SH SOLE 14968 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 136835 567 SH OTR 535 0 32 LILLY ELI & CO COM 532457108 389723 831 SH SOLE 831 0 0 LILLY ELI & CO COM 532457108 54402 116 SH OTR 116 0 0 LOWES COS INC COM 548661107 356606 1580 SH SOLE 1580 0 0 MARATHON PETE CORP COM 56585A102 3357380 28794 SH SOLE 28794 0 0 MARATHON PETE CORP COM 56585A102 170820 1465 SH OTR 1465 0 0 MCDONALDS CORP COM 580135101 2914868 9769 SH SOLE 9734 0 35 MCDONALDS CORP COM 580135101 672019 2252 SH OTR 2252 0 0 MERCK & CO INC COM 58933Y105 417482 3618 SH SOLE 3618 0 0 MERCK & CO INC COM 58933Y105 253166 2194 SH OTR 2194 0 0 MICROSOFT CORP COM 594918104 15494575 45501 SH SOLE 45433 0 68 MICROSOFT CORP COM 594918104 1520512 4465 SH OTR 4465 0 0 MONDELEZ INTL INC CL A 609207105 80380 1102 SH SOLE 1102 0 0 MONDELEZ INTL INC CL A 609207105 568786 7798 SH OTR 7798 0 0 NNN REIT INC COM 637417106 220540 5154 SH SOLE 5154 0 0 NEXTERA ENERGY INC COM 65339F101 4279487 57676 SH SOLE 57550 0 126 NEXTERA ENERGY INC COM 65339F101 232615 3135 SH OTR 3003 0 132 NIKE INC CL B 654106103 100878 914 SH SOLE 914 0 0 NIKE INC CL B 654106103 157829 1430 SH OTR 1430 0 0 NVIDIA CORPORATION COM 67066G104 573193 1355 SH SOLE 1355 0 0 ORACLE CORP COM 68389X105 4364413 36649 SH SOLE 36649 0 0 ORACLE CORP COM 68389X105 464332 3899 SH OTR 3899 0 0 PPG INDS INC COM 693506107 222450 1500 SH OTR 1500 0 0 PEPSICO INC COM 713448108 194666 1051 SH SOLE 1051 0 0 PEPSICO INC COM 713448108 213003 1150 SH OTR 1150 0 0 PFIZER INC COM 717081103 230057 6272 SH SOLE 6272 0 0 PFIZER INC COM 717081103 69362 1891 SH OTR 1891 0 0 PHILIP MORRIS INTL INC COM 718172109 1347060 13800 SH SOLE 13444 0 356 PHILIP MORRIS INTL INC COM 718172109 690173 7070 SH OTR 7070 0 0 PRICE T ROWE GROUP INC COM 74144T108 3833783 34225 SH SOLE 34144 0 81 PRICE T ROWE GROUP INC COM 74144T108 404841 3614 SH OTR 3614 0 0 PROCTER AND GAMBLE CO COM 742718109 5532146 36459 SH SOLE 36370 0 89 PROCTER AND GAMBLE CO COM 742718109 1007402 6639 SH OTR 6569 0 70 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2844364 45431 SH SOLE 45308 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181693 2902 SH OTR 2902 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2171584 22168 SH SOLE 22168 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 438762 4479 SH OTR 4479 0 0 ROCKWELL AUTOMATION INC COM 773903109 535357 1625 SH SOLE 1625 0 0 ROPER TECHNOLOGIES INC COM 776696106 4312781 8970 SH SOLE 8970 0 0 ROPER TECHNOLOGIES INC COM 776696106 192802 401 SH OTR 369 0 32 SPDR S&P 500 ETF TR TR UNIT 78462F103 2335200 5268 SH SOLE 4884 0 384 SPDR GOLD TR GOLD SHS 78463V107 653003 3663 SH SOLE 3663 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1331499 19035 SH SOLE 19035 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 799936 22116 SH SOLE 22116 0 0 SOUTHERN CO COM 842587107 270534 3851 SH SOLE 3851 0 0 SOUTHERN CO COM 842587107 35126 500 SH OTR 500 0 0 STRYKER CORPORATION COM 863667101 36002 118 SH SOLE 118 0 0 STRYKER CORPORATION COM 863667101 225767 740 SH OTR 740 0 0 SUN LIFE FINANCIAL INC. COM 866796105 239543 4596 SH SOLE 4596 0 0 TARGET CORP COM 87612E106 2823598 21409 SH SOLE 21318 0 91 TARGET CORP COM 87612E106 171472 1300 SH OTR 1258 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 5936495 11378 SH SOLE 11378 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 181047 347 SH OTR 347 0 0 TRAVELERS COMPANIES INC COM 89417E109 4935947 28426 SH SOLE 28400 0 26 TRAVELERS COMPANIES INC COM 89417E109 462110 2661 SH OTR 2603 0 58 TRUIST FINL CORP COM 89832Q109 312696 10303 SH SOLE 10303 0 0 US BANCORP DEL COM NEW 902973304 2189423 66266 SH SOLE 66266 0 0 US BANCORP DEL COM NEW 902973304 98262 2974 SH OTR 2830 0 144 UNION PAC CORP COM 907818108 3696048 18063 SH SOLE 18063 0 0 UNION PAC CORP COM 907818108 427860 2091 SH OTR 2041 0 50 UNITEDHEALTH GROUP INC COM 91324P102 2679084 5574 SH SOLE 5574 0 0 UNITEDHEALTH GROUP INC COM 91324P102 306649 638 SH OTR 630 0 8 V F CORP COM 918204108 371423 19458 SH SOLE 19417 0 41 V F CORP COM 918204108 21266 1114 SH OTR 1114 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 571592 3519 SH SOLE 3519 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1666590 36089 SH SOLE 36089 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 414696 8980 SH OTR 8980 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1772434 16711 SH SOLE 16175 0 536 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 637247 11712 SH SOLE 11345 0 367 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1310648 4629 SH SOLE 4629 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5098 18 SH OTR 18 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4089498 10041 SH SOLE 10041 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356133 4262 SH SOLE 4262 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98601 1180 SH OTR 1180 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 433731 1969 SH SOLE 1969 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1881371 50589 SH SOLE 50121 0 468 VERIZON COMMUNICATIONS INC COM 92343V104 269926 7258 SH OTR 7258 0 0 VISA INC COM CL A 92826C839 5666750 23863 SH SOLE 23863 0 0 VISA INC COM CL A 92826C839 547867 2307 SH OTR 2307 0 0 WEC ENERGY GROUP INC COM 92939U106 201805 2287 SH SOLE 2287 0 0 WALMART INC COM 931142103 3102899 19741 SH SOLE 19741 0 0 WALMART INC COM 931142103 1217832 7748 SH OTR 7666 0 82 EATON CORP PLC SHS G29183103 2900069 14423 SH SOLE 14337 0 86 EATON CORP PLC SHS G29183103 214373 1066 SH OTR 1066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2130923 23205 SH SOLE 23205 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104869 1142 SH OTR 1142 0 0