0001062993-24-001070.txt : 20240119 0001062993-24-001070.hdr.sgml : 20240119 20240119143012 ACCESSION NUMBER: 0001062993-24-001070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL CITY TRUST CO/FL CENTRAL INDEX KEY: 0001095836 ORGANIZATION NAME: 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: 24545105 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 12-31-2023 12-31-2023 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 01-18-2024 0 207 336216167 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 1396493 16928 SH SOLE 16835 0 93 AFLAC INC COM 001055102 132165 1602 SH OTR 1602 0 0 ABBVIE INC COM 00287Y109 4803145 30994 SH SOLE 30889 0 105 ABBVIE INC COM 00287Y109 997697 6438 SH OTR 6438 0 0 ALPHABET INC CAP STK CL C 02079K107 315683 2240 SH SOLE 2240 0 0 ALPHABET INC CAP STK CL A 02079K305 8302479 59435 SH SOLE 59361 0 74 ALPHABET INC CAP STK CL A 02079K305 733652 5252 SH OTR 5252 0 0 ALTRIA GROUP INC COM 02209S103 30255 750 SH SOLE 750 0 0 ALTRIA GROUP INC COM 02209S103 477343 11833 SH OTR 11833 0 0 AMAZON COM INC COM 023135106 7196035 47361 SH SOLE 47290 0 71 AMAZON COM INC COM 023135106 923644 6079 SH OTR 6079 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2879176 35449 SH SOLE 35322 0 127 AMERICAN ELEC PWR CO INC COM 025537101 358586 4415 SH OTR 4415 0 0 CENCORA INC COM 03073E105 95501 465 SH SOLE 465 0 0 CENCORA INC COM 03073E105 821520 4000 SH OTR 4000 0 0 AMGEN INC COM 031162100 1804157 6266 SH SOLE 6229 0 37 AMGEN INC COM 031162100 294069 1021 SH OTR 1021 0 0 ANALOG DEVICES INC COM 032654105 95706 482 SH SOLE 482 0 0 ANALOG DEVICES INC COM 032654105 238272 1200 SH OTR 1200 0 0 APPLE INC COM 037833100 17323086 89976 SH SOLE 89842 0 134 APPLE INC COM 037833100 1660570 8625 SH OTR 8625 0 0 ARISTA NETWORKS INC COM 040413106 5962880 25319 SH SOLE 25267 0 52 ARISTA NETWORKS INC COM 040413106 641764 2725 SH OTR 2725 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 853366 3665 SH SOLE 3628 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 149567 642 SH OTR 642 0 0 BANK AMERICA CORP COM 060505104 113603 3374 SH SOLE 3374 0 0 BANK AMERICA CORP COM 060505104 158249 4700 SH OTR 4700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4335566 12156 SH SOLE 12156 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142664 400 SH OTR 400 0 0 BLACKROCK INC COM 09247X101 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NEW COM 166764100 963574 6460 SH OTR 6460 0 0 CISCO SYS INC COM 17275R102 1082441 21428 SH SOLE 21000 0 428 CISCO SYS INC COM 17275R102 294582 5831 SH OTR 5831 0 0 COCA COLA CO COM 191216100 11518341 195458 SH SOLE 195301 0 157 COCA COLA CO COM 191216100 26902901 456523 SH OTR 456523 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2633588 34868 SH SOLE 34868 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112313 1487 SH OTR 1487 0 0 COLGATE PALMOLIVE CO COM 194162103 4032368 50589 SH SOLE 50509 0 80 COLGATE PALMOLIVE CO COM 194162103 751187 9424 SH OTR 9424 0 0 CONOCOPHILLIPS COM 20825C104 537520 4631 SH SOLE 4569 0 62 CONOCOPHILLIPS COM 20825C104 141373 1218 SH OTR 1218 0 0 COSTCO WHSL CORP NEW COM 22160K105 254131 385 SH SOLE 385 0 0 DANAHER CORPORATION COM 235851102 4604141 19902 SH SOLE 19862 0 40 DANAHER CORPORATION COM 235851102 463837 2005 SH OTR 2005 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 12240 12000 SH SOLE 12000 0 0 DISNEY WALT CO COM 254687106 196382 2175 SH SOLE 2175 0 0 DISNEY WALT CO COM 254687106 48305 535 SH OTR 535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 68025 701 SH SOLE 701 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200873 2070 SH OTR 2070 0 0 EMERSON ELEC CO COM 291011104 1480098 15208 SH SOLE 15079 0 129 EMERSON ELEC CO COM 291011104 120592 1239 SH OTR 1239 0 0 ENBRIDGE INC COM 29250N105 483213 13416 SH SOLE 13416 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 531112 20156 SH SOLE 20156 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 177072 6720 SH OTR 6720 0 0 EXXON MOBIL CORP COM 30231G102 4267348 42685 SH SOLE 42514 0 171 EXXON MOBIL CORP COM 30231G102 408118 4082 SH OTR 4082 0 0 META PLATFORMS INC CL A 30303M102 1788563 5053 SH SOLE 5053 0 0 META PLATFORMS INC CL A 30303M102 4248 12 SH OTR 12 0 0 FASTENAL CO COM 311900104 1470605 22705 SH SOLE 22472 0 233 FASTENAL CO COM 311900104 68721 1061 SH OTR 1061 0 0 FEDERATED HERMES INC CL B 314211103 560111 16543 SH SOLE 16180 0 363 FEDERATED HERMES INC CL B 314211103 39346 1162 SH OTR 1162 0 0 FISERV INC COM 337738108 3399249 25589 SH SOLE 25589 0 0 FISERV INC COM 337738108 262226 1974 SH OTR 1974 0 0 FORTIVE CORP COM 34959J108 860440 11686 SH SOLE 11686 0 0 FORTIVE CORP COM 34959J108 37625 511 SH OTR 511 0 0 GENERAL DYNAMICS CORP COM 369550108 6376710 24559 SH SOLE 24507 0 52 GENERAL DYNAMICS CORP COM 369550108 354449 1365 SH OTR 1365 0 0 GLOBAL PMTS INC COM 37940X102 672719 5297 SH SOLE 5297 0 0 GLOBAL PMTS INC COM 37940X102 685800 5400 SH DFND 0 0 5400 GLOBAL PMTS INC COM 37940X102 2950845 23235 SH OTR 23235 0 0 HOME DEPOT INC COM 437076102 570423 1646 SH SOLE 1646 0 0 HOME DEPOT INC COM 437076102 294568 850 SH OTR 850 0 0 HONEYWELL INTL INC COM 438516106 144490 689 SH SOLE 689 0 0 HONEYWELL INTL INC COM 438516106 251652 1200 SH OTR 1200 0 0 HUMANA INC COM 444859102 4120 9 SH SOLE 9 0 0 HUMANA INC COM 444859102 212882 465 SH OTR 465 0 0 INTEL CORP COM 458140100 133162 2650 SH SOLE 2650 0 0 INTEL CORP COM 458140100 175875 3500 SH OTR 3500 0 0 INTERNATIONAL BUSINESS MACHS 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INC COM 693506107 224325 1500 SH OTR 1500 0 0 PEPSICO INC COM 713448108 145212 855 SH SOLE 855 0 0 PEPSICO INC COM 713448108 195316 1150 SH OTR 1150 0 0 PHILIP MORRIS INTL INC COM 718172109 1112401 11825 SH SOLE 11654 0 171 PHILIP MORRIS INTL INC COM 718172109 665146 7070 SH OTR 7070 0 0 PRICE T ROWE GROUP INC COM 74144T108 2830739 26287 SH SOLE 26206 0 81 PRICE T ROWE GROUP INC COM 74144T108 270409 2511 SH OTR 2511 0 0 PROCTER AND GAMBLE CO COM 742718109 5461266 37269 SH SOLE 37180 0 89 PROCTER AND GAMBLE CO COM 742718109 962622 6569 SH OTR 6569 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2732073 44679 SH SOLE 44556 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 177457 2902 SH OTR 2902 0 0 RTX CORPORATION COM 75513E101 446031 5301 SH SOLE 5301 0 0 RTX CORPORATION COM 75513E101 361381 4295 SH OTR 4295 0 0 ROCKWELL AUTOMATION INC COM 773903109 504530 1625 SH SOLE 1625 0 0 ROPER TECHNOLOGIES INC COM 776696106 5038461 9242 SH SOLE 9242 0 0 ROPER TECHNOLOGIES INC COM 776696106 205529 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