-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QGZaTTa5VGuzBtDnWRiDSjet86AAuroVDzEo6ZGY8nhy63EGPUREkbUKS5TV2gY6 pO6zGL0utSlwHInUaLYWcg== 0001095836-10-000009.txt : 20101026 0001095836-10-000009.hdr.sgml : 20101026 20101026114401 ACCESSION NUMBER: 0001095836-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101026 DATE AS OF CHANGE: 20101026 EFFECTIVENESS DATE: 20101026 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: 101141344 BUSINESS ADDRESS: STREET 1: P O BOX 1549 CITY: TALLAHASSEE STATE: FL ZIP: 32302 BUSINESS PHONE: 8506710315 MAIL ADDRESS: STREET 1: P O BOX 1549 CITY: TALLAHASSEE STATE: FL ZIP: 32302 13F-HR 1 sep1013f.txt SEPTEMBER 30, 2010 13F-HR FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amended [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital City Trust Company Address: P.O. Box 1549 Tallahassee, FL 32302 13F File Number: 28-05249 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew Tulipan Title: Controller Phone: 850-402-7507 Signature, Place, and Date of Signing: Matthew Tulipan Tallahassee, Florida October 26, 2010 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 283 Form 13F Information Table Value Total: $156,109 List of Other Included Managers: Provide a numbered list of name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC G1151C101 1 31 SH SOLE 31 0 0 COOPER INDUSTRIES PLC NEW IRELAND COM G24140108 7 148 SH SOLE 148 0 0 INGERSOLL RAND PUBLIC LIMITED G47791101 21 590 SH SOLE 590 0 0 SEADRILL LIMITED G7945E105 14 500 SH SOLE 500 0 0 XL GROUP PUBLIC LIMITED COM G98290102 139 6415 SH SOLE 6415 0 0 TRANSOCEAN LTD. H8817H100 1 20 SH SOLE 20 0 0 UBS AG H89231338 16 932 SH DEFINED 932 0 0 AFLAC INC COM 001055102 859 16615 SH SOLE 16615 0 0 AFLAC INC COM 001055102 20 385 SH DEFINED 385 0 0 AOL INC NEW 00184X105 1 33 SH DEFINED 33 0 0 AT&T INC 00206R102 1925 67325 SH SOLE 66785 0 540 AT&T INC 00206R102 136 4743 SH DEFINED 4480 0 263 ABBOTT LABS COM 002824100 477 9130 SH SOLE 9130 0 0 ACUITY BRANDS INC 00508Y102 66 1501 SH SOLE 1501 0 0 AES TRUST CLASS C 00808N202 24 500 SH SOLE 500 0 0 ALLIANCE FINANCIAL CORP 019205103 185 6123 SH SOLE 6123 0 0 ALLSTATE CORP 020002101 1476 46812 SH SOLE 46392 0 420 ALLSTATE CORP 020002101 17 550 SH DEFINED 210 0 340 ALTERA CORP 021441100 4 132 SH SOLE 132 0 0 ALTRIA GROUP INC 02209S103 292 12151 SH SOLE 12151 0 0 AMAZON COM INC 023135106 5 29 SH SOLE 29 0 0 AMERICAN ELEC PWR INC 025537101 1267 34980 SH SOLE 34750 0 230 AMERICAN ELEC PWR INC 025537101 105 2895 SH DEFINED 2705 0 190 AMERICAN EXPRESS CO COM 025816109 4 105 SH SOLE 105 0 0 AMERICAN PACIFIC CORP 028740108 0 12 SH SOLE 12 0 0 AMERISOURCEBERGEN CORP 03073E105 123 4000 SH SOLE 4000 0 0 AMGEN INC COM 031162100 24 440 SH SOLE 440 0 0 AMGEN INC COM 031162100 13 235 SH DEFINED 235 0 0 ANADARKO PETE CORP COM 032511107 17 306 SH SOLE 306 0 0 ANALOG DEVICES INC 032654105 6 200 SH SOLE 200 0 0 APACHE CORP COM 037411105 1862 19047 SH SOLE 18837 0 210 APACHE CORP COM 037411105 22 225 SH DEFINED 80 0 145 APPLE INC 037833100 2476 8727 SH SOLE 8567 0 160 APPLE INC 037833100 31 110 SH DEFINED 50 0 60 AUTOMATIC DATA PROCESSING INC 053015103 321 7650 SH SOLE 7650 0 0 AUTOMATIC DATA PROCESSING INC 053015103 16 385 SH DEFINED 385 0 0 AVIAT NETWORKS INC 05366Y102 0 37 SH SOLE 37 0 0 AVON PRODS INC COM 054303102 6 175 SH SOLE 175 0 0 BB&T CORP COM 054937107 1291 53619 SH SOLE 53619 0 0 BB&T CORP COM 054937107 37 1545 SH DEFINED 1180 0 365 BANK OF AMERICA CORPORATION 060505104 594 45378 SH SOLE 45378 0 0 BANK OF AMERICA CORPORATION 060505104 7 500 SH DEFINED 500 0 0 BARRICK GOLD CORP COM 067901108 1 21 SH SOLE 21 0 0 BAXTER INTL INC COM 071813109 33 688 SH SOLE 688 0 0 BAXTER INTL INC COM 071813109 17 350 SH DEFINED 350 0 0 BED BATH & BEYOND INC COM 075896100 4 100 SH SOLE 100 0 0 BED BATH & BEYOND INC COM 075896100 20 450 SH DEFINED 450 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 125 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC CLASSB NEW 084670702 17 200 SH SOLE 200 0 0 BEST BUY INC COM 086516101 6 150 SH SOLE 150 0 0 BLACKROCK MUNI INTER DURATION FD INC 09253X102 400 26005 SH SOLE 26005 0 0 BLACKROCK MUNIHOLDINGS FLA INSD FD INC 09254P108 117 8000 SOLE 8000 0 0 BLACKROCK MUNIYIELD FLA INC 09254R104 75 5000 SOLE 5000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 636 23465 SH SOLE 23465 0 0 CBS CORP NEW CL B 124857202 2 100 SH SOLE 100 0 0 CSX CORP 126408103 1 26 SH SOLE 26 0 0 CVS / CAREMARK CORP 126650100 1578 50155 SH SOLE 49605 0 550 CVS / CAREMARK CORP 126650100 19 615 SH DEFINED 230 0 385 CAPITAL CITY BANK GROUP INC 139674105 71 5809 SH SOLE 5809 0 0 CAPITAL CITY BANK GROUP INC 139674105 6 500 SH DEFINED 0 0 500 CATERPILLAR INC DEL COM 149123101 43 550 SH SOLE 550 0 0 CENTURY LINK, INC 156700106 306 7765 SH SOLE 7765 0 0 CHEVRON CORPORATION 166764100 1377 16987 SH SOLE 16987 0 0 CHEVRON CORPORATION 166764100 308 3800 SH DEFINED 3200 0 600 CISCO SYS INC COM 17275R102 1613 73705 SH SOLE 72975 0 730 CISCO SYS INC COM 17275R102 47 2140 SH DEFINED 1620 0 520 CITIGROUP INC COM 172967101 3 750 SH SOLE 750 0 0 CITIGROUP INC COM 172967101 1 350 SH DEFINED 350 0 0 COACH INC 189754104 22 510 SH SOLE 510 0 0 COCA COLA CO 191216100 32168 549689 SH SOLE 549689 0 0 COCA COLA CO 191216100 132 2250 SH DEFINED 2250 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 1459 22636 SH SOLE 22296 0 340 COGNIZANT TECHNOLOGY SOL CL A 192446102 32 490 SH DEFINED 260 0 230 COLGATE PALMOLIVE CO COM 194162103 2000 26023 SH SOLE 25843 0 180 COLGATE PALMOLIVE CO COM 194162103 161 2100 SH DEFINED 1950 0 150 COMCAST CORP NEW CL A 20030N101 7 368 SH SOLE 368 0 0 CONOCOPHILLIPS COM 20825C104 3011 52427 SH SOLE 52007 0 420 CONOCOPHILLIPS COM 20825C104 156 2709 SH DEFINED 2709 0 0 CONSTELLATION BRANDS INC 21036P108 1523 86140 SH SOLE 85470 0 670 CONSTELLATION BRANDS INC 21036P108 19 1050 SH DEFINED 360 0 690 CORN PRODS INTL INC COM 219023108 75 2000 SH SOLE 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 25 380 SH SOLE 380 0 0 CUMMINS INC. 231021106 4 41 SH SOLE 41 0 0 DANAHER CORP DEL COM 235851102 1714 42196 SH SOLE 41816 0 380 DANAHER CORP DEL COM 235851102 22 540 SH DEFINED 230 0 310 DEERE & CO COM 244199105 14 200 SH SOLE 200 0 0 DENBURY RESOURCES INC. 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