-----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, HY+jj2rq9a4tiupLxcC6KRJbXGsa/ZuKMWLyemywzMKO0FX+58arfds0GFAHBxMX cyQ7G1svwaPTyft5hAHZlA== 0001095836-11-000004.txt : 20110204 0001095836-11-000004.hdr.sgml : 20110204 20110204130515 ACCESSION NUMBER: 0001095836-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110204 DATE AS OF CHANGE: 20110204 EFFECTIVENESS DATE: 20110204 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: 11573609 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 dec1013f.txt DECEMBER 31, 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: December 31, 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: Angela Williamson Title: Controller Phone: 850-402-7507 Signature, Place, and Date of Signing: Angela Williamson Tallahassee, Florida February 04, 2011 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: 278 Form 13F Information Table Value Total: $172,075 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 2 31 SH SOLE 31 0 0 COOPER INDUSTRIES PLC NEW IRELAND COM G24140108 9 148 SH SOLE 148 0 0 INGERSOLL RAND PUBLIC LIMITED G47791101 28 590 SH SOLE 590 0 0 XL GROUP PUBLIC LIMITED COM G98290102 137 6280 SH SOLE 6280 0 0 TRANSOCEAN LTD. H8817H100 1 20 SH SOLE 20 0 0 UBS AG H89231338 15 932 SH DEFINED 932 0 0 AFLAC INC COM 001055102 936 16590 SH SOLE 16590 0 0 AFLAC INC COM 001055102 22 385 SH DEFINED 385 0 0 AOL INC NEW 00184X105 1 33 SH DEFINED 33 0 0 AT&T INC 00206R102 2033 69201 SH SOLE 68781 0 420 AT&T INC 00206R102 139 4743 SH DEFINED 4480 0 263 ABBOTT LABS COM 002824100 440 9185 SH SOLE 9185 0 0 ACUITY BRANDS INC 00508Y102 87 1501 SH SOLE 1501 0 0 ALLSTATE CORP 020002101 1433 44952 SH SOLE 44532 0 420 ALLSTATE CORP 020002101 18 550 SH DEFINED 210 0 340 ALTERA CORP 021441100 5 132 SH SOLE 132 0 0 ALTRIA GROUP INC 02209S103 299 12151 SH SOLE 12151 0 0 AMAZON COM INC 023135106 5 29 SH SOLE 29 0 0 AMERICAN ELEC PWR INC 025537101 1241 34510 SH SOLE 34280 0 230 AMERICAN ELEC PWR INC 025537101 104 2895 SH DEFINED 2705 0 190 AMERICAN EXPRESS CO COM 025816109 5 105 SH SOLE 105 0 0 AMERICAN PACIFIC CORP 028740108 0 12 SH SOLE 12 0 0 AMERISOURCEBERGEN CORP 03073E105 136 4000 SH SOLE 4000 0 0 AMGEN INC COM 031162100 24 440 SH SOLE 440 0 0 AMGEN INC COM 031162100 4 75 SH DEFINED 75 0 0 ANADARKO PETE CORP COM 032511107 23 306 SH SOLE 306 0 0 ANALOG DEVICES INC 032654105 8 200 SH SOLE 200 0 0 APACHE CORP COM 037411105 2232 18717 SH SOLE 18507 0 210 APACHE CORP COM 037411105 27 225 SH DEFINED 80 0 145 APPLE INC 037833100 2673 8287 SH SOLE 8197 0 90 APPLE INC 037833100 32 100 SH DEFINED 40 0 60 AUTOMATIC DATA PROCESSING INC 053015103 366 7910 SH SOLE 7910 0 0 AUTOMATIC DATA PROCESSING INC 053015103 18 385 SH DEFINED 385 0 0 AVON PRODS INC COM 054303102 5 175 SH SOLE 175 0 0 BB&T CORP COM 054937107 1400 53249 SH SOLE 53249 0 0 BB&T CORP COM 054937107 41 1545 SH DEFINED 1180 0 365 BANK OF AMERICA CORPORATION 060505104 591 44278 SH SOLE 44278 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 35 688 SH SOLE 688 0 0 BAXTER INTL INC COM 071813109 18 350 SH DEFINED 350 0 0 BED BATH & BEYOND INC COM 075896100 5 100 SH SOLE 100 0 0 BED BATH & BEYOND INC COM 075896100 22 450 SH DEFINED 450 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC CLASSB NEW 084670702 16 200 SH SOLE 200 0 0 BEST BUY INC COM 086516101 5 150 SH SOLE 150 0 0 BLACKROCK MUNI INTER DURATION FD INC 09253X102 359 26005 SH SOLE 26005 0 0 BLACKROCK MUNIHOLDINGS FLA INSD FD INC 09254P108 102 8000 SOLE 8000 0 0 BLACKROCK MUNIYIELD FLA INC 09254R104 65 5000 SOLE 5000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 625 23620 SH SOLE 23620 0 0 CBS CORP NEW CL B 124857202 2 100 SH SOLE 100 0 0 CSX CORP 126408103 2 26 SH SOLE 26 0 0 CVS / CAREMARK CORP 126650100 1702 48944 SH SOLE 48394 0 550 CVS / CAREMARK CORP 126650100 21 615 SH DEFINED 230 0 385 CAPITAL CITY BANK GROUP INC 139674105 353 28009 SH SOLE 28009 0 0 CAPITAL CITY BANK GROUP INC 139674105 6 500 SH DEFINED 0 0 500 CATERPILLAR INC DEL COM 149123101 52 550 SH SOLE 550 0 0 CENTURY LINK, INC 156700106 367 7955 SH SOLE 7955 0 0 CHEVRON CORPORATION 166764100 1555 17042 SH SOLE 17042 0 0 CHEVRON CORPORATION 166764100 347 3800 SH DEFINED 3200 0 600 CISCO SYS INC COM 17275R102 1441 71278 SH SOLE 70548 0 730 CISCO SYS INC COM 17275R102 43 2140 SH DEFINED 1620 0 520 CITIGROUP INC COM 172967101 4 750 SH SOLE 750 0 0 CITIGROUP INC COM 172967101 2 350 SH DEFINED 350 0 0 COACH INC 189754104 28 510 SH SOLE 510 0 0 COCA COLA CO 191216100 36157 549749 SH SOLE 549749 0 0 COCA COLA CO 191216100 148 2250 SH DEFINED 2250 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 1634 22291 SH SOLE 22031 0 260 COGNIZANT TECHNOLOGY SOL CL A 192446102 36 490 SH DEFINED 260 0 230 COLGATE PALMOLIVE CO COM 194162103 2148 26723 SH SOLE 26543 0 180 COLGATE PALMOLIVE CO COM 194162103 169 2100 SH DEFINED 1950 0 150 COMCAST CORP NEW CL A 20030N101 8 368 SH SOLE 368 0 0 CONOCOPHILLIPS COM 20825C104 3508 51512 SH SOLE 51092 0 420 CONOCOPHILLIPS COM 20825C104 184 2709 SH DEFINED 2709 0 0 CONSTELLATION BRANDS INC 21036P108 1861 84060 SH SOLE 83100 0 960 CONSTELLATION BRANDS INC 21036P108 23 1050 SH DEFINED 360 0 690 CORN PRODS INTL INC COM 219023108 92 2000 SH SOLE 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 27 380 SH SOLE 380 0 0 CUMMINS INC. 231021106 5 41 SH SOLE 41 0 0 DANAHER CORP DEL COM 235851102 1918 40661 SH SOLE 40281 0 380 DANAHER CORP DEL COM 235851102 25 540 SH DEFINED 230 0 310 DEERE & CO COM 244199105 17 200 SH SOLE 200 0 0 DENBURY RESOURCES INC. 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