0001062993-24-014752.txt : 20240809 0001062993-24-014752.hdr.sgml : 20240809 20240809142832 ACCESSION NUMBER: 0001062993-24-014752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 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: 241191976 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 06-30-2024 06-30-2024 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 08-06-2024 0 186 368250752 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 1460754 16356 SH SOLE 16263 0 93 AFLAC INC COM 001055102 143075 1602 SH DFND 1602 0 0 ABBVIE INC COM 00287Y109 5017475 29253 SH SOLE 29148 0 105 ABBVIE INC COM 00287Y109 1157245 6747 SH DFND 6747 0 0 ALPHABET INC CAP STK CL C 02079K107 392519 2140 SH SOLE 2140 0 0 ALPHABET INC CAP STK CL A 02079K305 10734464 58932 SH SOLE 58858 0 74 ALPHABET INC CAP STK CL A 02079K305 1095450 6014 SH DFND 6014 0 0 ALTRIA GROUP INC COM 02209S103 4555 100 SH SOLE 100 0 0 ALTRIA GROUP INC COM 02209S103 538993 11833 SH DFND 11833 0 0 AMAZON COM INC COM 023135106 8939359 46258 SH SOLE 46187 0 71 AMAZON COM INC COM 023135106 1275257 6599 SH DFND 6599 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3070286 34993 SH SOLE 34866 0 127 AMERICAN ELEC PWR CO INC COM 025537101 416590 4748 SH DFND 4748 0 0 CENCORA INC COM 03073E105 104765 465 SH SOLE 465 0 0 CENCORA INC COM 03073E105 901200 4000 SH DFND 4000 0 0 AMGEN INC COM 031162100 1864389 5967 SH SOLE 5930 0 37 AMGEN INC COM 031162100 319011 1021 SH DFND 1021 0 0 APPLE INC COM 037833100 17679232 83939 SH SOLE 83805 0 134 APPLE INC COM 037833100 1947814 9248 SH DFND 9248 0 0 ARISTA NETWORKS INC COM 040413106 8546805 24386 SH SOLE 24334 0 52 ARISTA NETWORKS INC COM 040413106 1061604 3029 SH DFND 3029 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 855226 3583 SH SOLE 3546 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 153239 642 SH DFND 642 0 0 BANK AMERICA CORP COM 060505104 103720 2608 SH SOLE 2608 0 0 BANK AMERICA CORP COM 060505104 186919 4700 SH DFND 4700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4513446 11095 SH SOLE 11095 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220486 542 SH DFND 542 0 0 BLACKROCK INC COM 09247X101 6060789 7698 SH SOLE 7682 0 16 BLACKROCK INC COM 09247X101 818813 1040 SH DFND 1040 0 0 BLACKSTONE INC 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CORP COM 30231G102 514126 4466 SH DFND 4466 0 0 META PLATFORMS INC CL A 30303M102 2627490 5211 SH SOLE 5211 0 0 META PLATFORMS INC CL A 30303M102 261186 518 SH DFND 518 0 0 FASTENAL CO COM 311900104 1343394 21378 SH SOLE 21145 0 233 FASTENAL CO COM 311900104 66673 1061 SH DFND 1061 0 0 FEDERATED HERMES INC CL B 314211103 522266 15884 SH SOLE 15521 0 363 FEDERATED HERMES INC CL B 314211103 38207 1162 SH DFND 1162 0 0 FISERV INC COM 337738108 3689336 24754 SH SOLE 24754 0 0 FISERV INC COM 337738108 326696 2192 SH DFND 2192 0 0 FORTIVE CORP COM 34959J108 851187 11487 SH SOLE 11487 0 0 FORTIVE CORP COM 34959J108 37865 511 SH DFND 511 0 0 GENERAL DYNAMICS CORP COM 369550108 6858039 23637 SH SOLE 23585 0 52 GENERAL DYNAMICS CORP COM 369550108 470317 1621 SH DFND 1621 0 0 GLOBAL PMTS INC COM 37940X102 512220 5297 SH SOLE 5297 0 0 GLOBAL PMTS INC COM 37940X102 2239089 23155 SH DFND 23155 0 0 HOME DEPOT INC COM 437076102 556980 1618 SH SOLE 1618 0 0 HOME DEPOT INC COM 437076102 292604 850 SH DFND 850 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1141470 6600 SH SOLE 6491 0 109 INTERNATIONAL BUSINESS MACHS COM 459200101 207194 1198 SH DFND 1198 0 0 IRON MTN INC DEL COM 46284V101 263483 2940 SH DFND 2940 0 0 ISHARES TR CORE S&P TTL STK 464287150 913656 7692 SH SOLE 7692 0 0 ISHARES TR SELECT DIVID ETF 464287168 268818 2222 SH SOLE 2222 0 0 ISHARES TR CORE S&P500 ETF 464287200 833979 1524 SH SOLE 1524 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1439007 24590 SH SOLE 24590 0 0 ISHARES TR CORE S&P MCP ETF 464287507 333564 5700 SH DFND 5700 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 550453 3155 SH SOLE 3155 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1205799 3308 SH SOLE 3308 0 0 ISHARES TR RUS 1000 ETF 464287622 1863493 6263 SH SOLE 6263 0 0 ISHARES TR CORE S&P SCP ETF 464287804 163616 1534 SH SOLE 1534 0 0 ISHARES TR CORE S&P SCP ETF 464287804 298115 2795 SH DFND 2795 0 0 ISHARES TR S&P SML 600 GWT 464287887 241448 1880 SH SOLE 1880 0 0 ISHARES TR JPMORGAN USD EMG 464288281 227748 2574 SH SOLE 2574 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3689382 72002 SH SOLE 72002 0 0 JPMORGAN CHASE & CO. 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