0001062993-23-019272.txt : 20231012 0001062993-23-019272.hdr.sgml : 20231012 20231012161542 ACCESSION NUMBER: 0001062993-23-019272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231322894 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 09-30-2023 09-30-2023 false CAPITAL CITY TRUST CO/FL

P O BOX 1549 TALLAHASSEE FL 32302

13F HOLDINGS REPORT 028-05249 N Jeremy King 850-402-7548 Jeremy King Tallahassee FL 10-12-2023 0 200 302182512 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 1313277 17112 SH SOLE 17019 0 93 AFLAC INC COM 001055102 122954 1602 SH OTR 1602 0 0 AT&T INC COM 00206R102 308584 20545 SH SOLE 20545 0 0 AT&T INC COM 00206R102 156855 10443 SH OTR 10443 0 0 ABBVIE INC COM 00287Y109 4532771 30409 SH SOLE 30304 0 105 ABBVIE INC COM 00287Y109 959648 6438 SH OTR 6438 0 0 ALPHABET INC CAP STK CL C 02079K107 315122 2390 SH SOLE 2390 0 0 ALPHABET INC CAP STK CL A 02079K305 7721264 59004 SH SOLE 58930 0 74 ALPHABET INC CAP STK CL A 02079K305 687277 5252 SH OTR 5252 0 0 ALTRIA GROUP INC COM 02209S103 31538 750 SH SOLE 750 0 0 ALTRIA GROUP INC COM 02209S103 462550 11000 SH OTR 11000 0 0 AMAZON COM INC COM 023135106 6084347 47863 SH SOLE 47792 0 71 AMAZON COM INC COM 023135106 770348 6060 SH OTR 6060 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2611270 34715 SH SOLE 34588 0 127 AMERICAN ELEC PWR CO INC COM 025537101 332096 4415 SH OTR 4415 0 0 CENCORA INC COM 03073E105 68389 380 SH SOLE 380 0 0 CENCORA INC COM 03073E105 719880 4000 SH OTR 4000 0 0 AMGEN INC COM 031162100 1639700 6103 SH SOLE 6066 0 37 AMGEN INC COM 031162100 274404 1021 SH OTR 1021 0 0 ANALOG DEVICES INC COM 032654105 84393 482 SH SOLE 482 0 0 ANALOG DEVICES INC COM 032654105 210108 1200 SH OTR 1200 0 0 APPLE INC COM 037833100 15520364 90651 SH SOLE 90517 0 134 APPLE INC COM 037833100 1498602 8753 SH OTR 8753 0 0 ARISTA NETWORKS INC COM 040413106 4802962 26113 SH SOLE 26061 0 52 ARISTA NETWORKS INC COM 040413106 501209 2725 SH OTR 2725 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 912764 3796 SH SOLE 3759 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 154453 642 SH OTR 642 0 0 BANK AMERICA CORP COM 060505104 89177 3257 SH SOLE 3257 0 0 BANK AMERICA CORP COM 060505104 128686 4700 SH OTR 4700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4423259 12627 SH SOLE 12627 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140119 400 SH OTR 400 0 0 BLACKROCK INC COM 09247X101 5528126 8553 SH SOLE 8537 0 16 BLACKROCK INC COM 09247X101 649722 1005 SH OTR 1005 0 0 BLACKSTONE INC COM 09260D107 2450184 22870 SH SOLE 22737 0 133 BLACKSTONE INC COM 09260D107 208387 1945 SH OTR 1945 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1334337 22990 SH SOLE 22736 0 254 BRISTOL-MYERS SQUIBB CO COM 110122108 171682 2958 SH OTR 2958 0 0 BROADCOM INC COM 11135F101 6662087 8022 SH SOLE 8011 0 11 BROADCOM INC COM 11135F101 930250 1120 SH OTR 1120 0 0 CVS HEALTH CORP COM 126650100 2024428 28996 SH SOLE 28996 0 0 CVS HEALTH CORP COM 126650100 224890 3221 SH OTR 3221 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2755369 92369 SH SOLE 67444 0 24925 CAPITAL CITY BK GROUP INC COM 139674105 1534366 51437 SH OTR 51437 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 384194 6960 SH SOLE 6960 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 207000 3750 SH OTR 3750 0 0 CATERPILLAR INC COM 149123101 220311 807 SH SOLE 807 0 0 CHEVRON CORP NEW COM 166764100 4660321 27639 SH SOLE 27597 0 42 CHEVRON CORP NEW COM 166764100 1118120 6631 SH OTR 6631 0 0 CISCO SYS INC COM 17275R102 978543 18204 SH SOLE 17776 0 428 CISCO SYS INC COM 17275R102 313475 5831 SH OTR 5831 0 0 COCA COLA CO COM 191216100 11132744 198870 SH SOLE 198713 0 157 COCA COLA CO COM 191216100 25556158 456523 SH OTR 456523 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2361088 34855 SH SOLE 34855 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100730 1487 SH OTR 1487 0 0 COLGATE PALMOLIVE CO COM 194162103 3590561 50494 SH SOLE 50414 0 80 COLGATE PALMOLIVE CO COM 194162103 670141 9424 SH OTR 9424 0 0 CONOCOPHILLIPS COM 20825C104 986315 8233 SH SOLE 8171 0 62 CONOCOPHILLIPS COM 20825C104 158016 1319 SH OTR 1319 0 0 COSTCO WHSL CORP NEW COM 22160K105 312423 553 SH SOLE 553 0 0 DANAHER CORPORATION COM 235851102 4927283 19860 SH SOLE 19820 0 40 DANAHER CORPORATION COM 235851102 497441 2005 SH OTR 2005 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 24840 12000 SH SOLE 12000 0 0 DISNEY WALT CO COM 254687106 185444 2288 SH SOLE 2288 0 0 DISNEY WALT CO COM 254687106 43362 535 SH OTR 535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 49161 557 SH SOLE 557 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 182698 2070 SH OTR 2070 0 0 EMERSON ELEC CO COM 291011104 1501862 15553 SH SOLE 15424 0 129 EMERSON ELEC CO COM 291011104 119650 1239 SH OTR 1239 0 0 ENBRIDGE INC COM 29250N105 700314 21101 SH SOLE 21101 0 0 ENBRIDGE INC COM 29250N105 24792 747 SH OTR 747 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 213047 7784 SH SOLE 7784 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 157569 5757 SH OTR 5757 0 0 EXXON MOBIL CORP COM 30231G102 4878276 41492 SH SOLE 41321 0 171 EXXON MOBIL CORP COM 30231G102 491131 4177 SH OTR 4177 0 0 META PLATFORMS INC CL A 30303M102 1044433 3479 SH SOLE 3479 0 0 META PLATFORMS INC CL A 30303M102 3603 12 SH OTR 12 0 0 FASTENAL CO COM 311900104 1294146 23685 SH SOLE 23452 0 233 FASTENAL CO COM 311900104 57973 1061 SH OTR 1061 0 0 FEDERATED HERMES INC CL B 314211103 554553 16374 SH SOLE 16011 0 363 FEDERATED HERMES INC CL B 314211103 39357 1162 SH OTR 1162 0 0 FISERV INC COM 337738108 2871102 25417 SH SOLE 25417 0 0 FISERV INC COM 337738108 222984 1974 SH OTR 1974 0 0 FORTIVE CORP COM 34959J108 926332 12491 SH SOLE 12491 0 0 FORTIVE CORP COM 34959J108 43236 583 SH OTR 583 0 0 GENERAL DYNAMICS CORP COM 369550108 5396973 24426 SH SOLE 24374 0 52 GENERAL DYNAMICS CORP COM 369550108 312010 1412 SH OTR 1412 0 0 GLOBAL PMTS INC COM 37940X102 611221 5297 SH SOLE 5297 0 0 GLOBAL PMTS INC COM 37940X102 654031 5668 SH DFND 0 0 5668 GLOBAL PMTS INC COM 37940X102 2681087 23235 SH OTR 23235 0 0 HOME DEPOT INC COM 437076102 595258 1970 SH SOLE 1970 0 0 HOME DEPOT INC COM 437076102 256836 850 SH OTR 850 0 0 HONEYWELL INTL INC COM 438516106 160539 869 SH SOLE 869 0 0 HONEYWELL INTL INC COM 438516106 221688 1200 SH OTR 1200 0 0 HUMANA INC COM 444859102 4379 9 SH SOLE 9 0 0 HUMANA INC COM 444859102 226232 465 SH OTR 465 0 0 INTEL CORP COM 458140100 94207 2650 SH SOLE 2650 0 0 INTEL CORP COM 458140100 124425 3500 SH OTR 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1018580 7260 SH SOLE 7151 0 109 INTERNATIONAL BUSINESS MACHS COM 459200101 168079 1198 SH OTR 1198 0 0 ISHARES TR SELECT DIVID ETF 464287168 436588 4056 SH SOLE 4056 0 0 ISHARES TR CORE S&P500 ETF 464287200 663040 1544 SH SOLE 1544 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17455 70 SH SOLE 70 0 0 ISHARES TR CORE S&P MCP ETF 464287507 284259 1140 SH OTR 1140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 485976 3201 SH SOLE 3201 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 879895 3308 SH SOLE 3308 0 0 ISHARES TR RUS 1000 ETF 464287622 1485570 6324 SH SOLE 6324 0 0 ISHARES TR CORE S&P SCP ETF 464287804 160926 1706 SH SOLE 1706 0 0 ISHARES TR CORE S&P SCP ETF 464287804 263652 2795 SH OTR 2795 0 0 ISHARES TR S&P SML 600 GWT 464287887 206198 1880 SH SOLE 1880 0 0 ISHARES TR NATIONAL MUN ETF 464288414 358890 3500 SH SOLE 3500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3666740 73585 SH SOLE 73585 0 0 JPMORGAN CHASE & CO COM 46625H100 742214 5118 SH SOLE 5118 0 0 JPMORGAN CHASE & CO COM 46625H100 350514 2417 SH OTR 2417 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 292116 5454 SH OTR 5454 0 0 JOHNSON & JOHNSON COM 478160104 5867448 37674 SH SOLE 37602 0 72 JOHNSON & JOHNSON COM 478160104 702590 4511 SH OTR 4511 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3031038 15076 SH SOLE 15076 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 107561 535 SH OTR 535 0 0 ELI LILLY & CO COM 532457108 403385 751 SH SOLE 751 0 0 ELI LILLY & CO COM 532457108 62307 116 SH OTR 116 0 0 LOCKHEED MARTIN CORP COM 539830109 1075569 2630 SH SOLE 2630 0 0 LOCKHEED MARTIN CORP COM 539830109 58891 144 SH OTR 144 0 0 LOWES COS INC COM 548661107 328387 1580 SH SOLE 1580 0 0 LULULEMON ATHLETICA INC COM 550021109 2471376 6409 SH SOLE 6381 0 28 LULULEMON ATHLETICA INC COM 550021109 50514 131 SH OTR 131 0 0 MARATHON PETE CORP COM 56585A102 4382516 28958 SH SOLE 28958 0 0 MARATHON PETE CORP COM 56585A102 499423 3300 SH OTR 3300 0 0 MCDONALDS CORP COM 580135101 2008204 7624 SH SOLE 7589 0 35 MCDONALDS CORP COM 580135101 593267 2252 SH OTR 2252 0 0 MERCK & CO INC COM 58933Y105 343443 3336 SH SOLE 3336 0 0 MERCK & CO INC COM 58933Y105 225873 2194 SH OTR 2194 0 0 MICROSOFT CORP COM 594918104 13984914 44292 SH SOLE 44224 0 68 MICROSOFT CORP COM 594918104 1411404 4470 SH OTR 4470 0 0 MONDELEZ INTL INC CL A 609207105 69747 1005 SH SOLE 1005 0 0 MONDELEZ INTL INC CL A 609207105 541181 7798 SH OTR 7798 0 0 NEXTERA ENERGY INC COM 65339F101 3234359 56457 SH SOLE 56331 0 126 NEXTERA ENERGY INC COM 65339F101 172041 3003 SH OTR 3003 0 0 NIKE INC CL B 654106103 104226 1090 SH SOLE 1090 0 0 NIKE INC CL B 654106103 136737 1430 SH OTR 1430 0 0 NVIDIA CORPORATION COM 67066G104 1539435 3539 SH SOLE 3539 0 0 NVIDIA CORPORATION COM 67066G104 5220 12 SH OTR 12 0 0 ORACLE CORP COM 68389X105 3845111 36303 SH SOLE 36303 0 0 ORACLE CORP COM 68389X105 412982 3899 SH OTR 3899 0 0 PEPSICO INC COM 713448108 229592 1355 SH SOLE 1355 0 0 PEPSICO INC COM 713448108 194856 1150 SH OTR 1150 0 0 PHILIP MORRIS INTL INC COM 718172109 1000323 10806 SH SOLE 10635 0 171 PHILIP MORRIS INTL INC COM 718172109 654541 7070 SH OTR 7070 0 0 PRICE T ROWE GROUP INC COM 74144T108 3255697 31046 SH SOLE 30965 0 81 PRICE T ROWE GROUP INC COM 74144T108 379000 3614 SH OTR 3614 0 0 PROCTER AND GAMBLE CO COM 742718109 5362540 36766 SH SOLE 36677 0 89 PROCTER AND GAMBLE CO COM 742718109 958156 6569 SH OTR 6569 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2556337 44920 SH SOLE 44797 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 165152 2902 SH OTR 2902 0 0 RTX CORPORATION COM 75513E101 812616 11291 SH SOLE 11291 0 0 RTX CORPORATION COM 75513E101 321130 4462 SH OTR 4462 0 0 ROCKWELL AUTOMATION INC COM 773903109 466826 1633 SH SOLE 1633 0 0 ROPER TECHNOLOGIES INC COM 776696106 4400162 9086 SH SOLE 9086 0 0 ROPER TECHNOLOGIES INC COM 776696106 182573 377 SH OTR 377 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2391750 5595 SH SOLE 5211 0 384 SPDR GOLD TR GOLD SHS 78463V107 375819 2192 SH SOLE 2192 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1290573 19035 SH SOLE 19035 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 768088 22116 SH SOLE 22116 0 0 SUN LIFE FINANCIAL INC. COM 866796105 224285 4596 SH SOLE 4596 0 0 TARGET CORP COM 87612E106 795218 7193 SH SOLE 7193 0 0 TARGET CORP COM 87612E106 22557 204 SH OTR 204 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5688845 11239 SH SOLE 11220 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 175641 347 SH OTR 347 0 0 TRAVELERS COMPANIES INC COM 89417E109 4196416 25699 SH SOLE 25673 0 26 TRAVELERS COMPANIES INC COM 89417E109 422319 2586 SH OTR 2586 0 0 TRUIST FINL CORP COM 89832Q109 286472 10013 SH SOLE 10013 0 0 US BANCORP DEL COM NEW 902973304 2101098 63554 SH SOLE 63554 0 0 US BANCORP DEL COM NEW 902973304 93559 2830 SH OTR 2830 0 0 UNION PAC CORP COM 907818108 3728060 18308 SH SOLE 18308 0 0 UNION PAC CORP COM 907818108 415610 2041 SH OTR 2041 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2916749 5785 SH SOLE 5785 0 0 UNITEDHEALTH GROUP INC COM 91324P102 317640 630 SH OTR 630 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 545850 3513 SH SOLE 3513 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1201600 27484 SH SOLE 27484 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 392606 8980 SH OTR 8980 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1586890 15360 SH SOLE 15360 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 597749 11524 SH SOLE 11157 0 367 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1246651 4629 SH SOLE 4629 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4849 18 SH OTR 18 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4687663 11937 SH SOLE 11937 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 316789 4187 SH SOLE 4187 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89279 1180 SH OTR 1180 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 215728 1141 SH SOLE 1141 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 418235 1969 SH SOLE 1969 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 927841 28629 SH SOLE 28629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 133626 4123 SH OTR 4123 0 0 VISA INC COM CL A 92826C839 5493547 23885 SH SOLE 23885 0 0 VISA INC COM CL A 92826C839 550184 2392 SH OTR 2392 0 0 WALMART INC COM 931142103 3188051 19934 SH SOLE 19871 0 63 WALMART INC COM 931142103 1226025 7666 SH OTR 7666 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 163342 5202 SH SOLE 5202 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 71969 2292 SH OTR 2292 0 0 EATON CORP PLC SHS G29183103 2929613 13738 SH SOLE 13652 0 86 EATON CORP PLC SHS G29183103 227356 1066 SH OTR 1066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2296589 24251 SH SOLE 24251 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174626 1844 SH OTR 1844 0 0