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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F-HR
FORM 13F Cover Page
Report for the Calendar Quarter Ended June 30, 2000
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Trinity Capital of Jacksonville, Inc.
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
1 Independent Drive, Suite 1620 Jacksonville, Florida 32202
--------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-04449
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Thad L. McNuity President (904) 355-7700
--------------------------------------------------------------------------------
Name (Title) (Phone)
/s/ Thad L. McNuity
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
8/10/00 Jacksonville, Florida
------------------------------------------
(Place and Date of Signing)
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ____________
Form 13F Information Table Entry Total: ____________
Form 13F Information Table Value Total: $____________
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. 28- 6.
------------- --------------------- ------------- ---------------------
2. 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
<TABLE>
<CAPTION>
RPT: #34 TRINITY CAPITAL COMPOSITE REPORTING TOP ACCOUNT C02362942
VALUATION REPORT - WITH VOTING RIGHTS BASE CURRENCY: USD
JUNE 30, 2000 DATE 08-07-00
TITLE OF SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUE CLASS CUSIP FAIR MARKET PRINCIPAL (A) SOLE (B) SHARED (C) OTHER (A)SOLE (B) SHARED (C) OTHER
LONG ACCOUNT
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PARTNERRE LTD BERMUDA
COMMON STOCK G6852T105 13,466,250 380,000 380,000 380,000
AT&T CORP LIBERTY MEDIA GROUP
COMMON STOCK 001957208 7,760,000 320,000 320,000 320,000
AIRTRAN HOLDINGS INC
COMMON STOCK 00949P108 270,153 65,000 65,000 65,000
BERKSHIRE HATHAWAY INC CL-A
COMMON STOCK 084670108 5,380,000 100 100 100
CENTENNIAL TECHNOLOGIES INC
COMMON STOCK 151392206 102,694 12,937 12,937 12,937
CHESAPEAKE ENERGY CORP
COMMON STOCK 165167107 387,500 50,000 50,000 50,000
CHILDREN'S PLACE RETAIL STORES
COMMON STOCK 168905107 410,000 20,000 20,000 20,000
CHRIS-CRAFT IND INC
COMMON STOCK 170520100 330,313 5,000 5,000 5,000
CISCO SYSTEMS, INC
COMMON STOCK 17275R102 3,813,750 60,000 60,000 60,000
CROSS TIMBERS OIL CO
COMMON STOCK 227573102 2,533,313 114,500 114,500 114,500
DENDRITE INTERNATIONAL
COMMON STOCK 248239105 3,068,081 92,100 92,100 92,100
DIRECT FOCUS INC
COMMON STOCK 254931108 9,138,500 186,500 186,500 186,500
DU PONT E I DE NEMOURS & CO
COMMON STOCK 263534109 3,062,500 70,000 70,000 70,000
ETOYS INC
COMMON STOCK 297862104 570,933 90,000 90,000 90,000
FIRSTCITY LIQUIDATING TRUST
COMMON STOCK 33762E108 239,008 16,000 16,000 16,000
FIRSTPLUS FINANCIAL GROUP INC
COMMON STOCK 33763B103 21,840 80,000 80,000 80,000
FLORIDA ROCK IND INC
COMMON STOCK 341140101 356,250 10,000 10,000 10,000
GENERAL MOTORS CORP
COMMON STOCK 370442105 5,574,000 96,000 96,000 96,000
HEALTH MANAGEMENT ASSOC. C L A
COMMON STOCK 421933102 3,914,831 299,700 299,700 299,700
HI/FN INC
COMMON STOCK 428358105 1,331,250 30,000 30,000 30,000
INTERNATIONAL SPEEDWAY CORP
COMMON STOCK 460335300 5,187,500 125,000 125,000 125,000
INTERNET CAPITAL GROUP INC
COMMON STOCK 46059C106 555,234 15,000 15,000 15,000
JUNIPER NETWORKS INC
COMMON STOCK 48203R104 2,183,438 15,000 15,000 15,000
MARKEL CORP
COMMON STOCK 570535104 7,778,895 54,926 54,926 54,926
RTS/MARKEL CORP
RIGHTS 570535112 109,230 15,000 15,000 15,000
MICROSTRATEGY INC
COMMON STOCK 594972101 1,500,000 50,000 50,000 50,000
NAVISTAR INTL CORP (NEW)
COMMON STOCK 63934E108 2,485,000 80,000 80,000 80,000
NETBANK INC
COMMON STOCK 640933107 497,500 40,000 40,000 40,000
NETSOL INTERNATIONAL INC
COMMON STOCK 64115A105 1,242,500 35,000 35,000 35,000
NOKIA CORP SPON ADR
COMMON STOCK 654902204 1,498,125 30,000 30,000 30,000
NORTHWEST AIRLINES CL-A
COMMON STOCK 667280101 2,739,375 90,000 90,000 90,000
PPG INDUSTRIES INC
COMMON STOCK 693506107 3,101,875 70,000 70,000 70,000
PERKINELMER INC
COMMON STOCK 714046109 11,466,075 173,400 173,400 173,400
PRICE COMMUNICATIONS CORP NEW
COMMON STOCK 741437305 235,625 10,000 10,000 10,000
PULITZER INC
COMMON STOCK 745769109 61,129,688 1,449,000 1,449,000 1,449,000
RFS HOTEL INVESTORS INC
COMMON STOCK 74955J108 176,250 15,000 15,000 15,000
RATEXCHANGE CORP
COMMON STOCK 754091106 505,254 83,334 83,334 83,334
ROCKWELL INTERNATIONAL CORP
COMMON STOCK 773903109 2,520,000 80,000 80,000 80,000
SALTON INC
COMMON STOCK 795757103 921,875 25,000 25,000 25,000
SCRIPPS CO E.W. CL-A (NEW)
COMMON STOCK 811054204 17,483,750 355,000 355,000 355,000
SECURITY ASSOCIATES INTL INC
COMMON STOCK 813764305 168,750 50,000 50,000 50,000
STAFFMARK
COMMON STOCK 852389105 501,563 75,000 75,000 75,000
STAR TELECOMMUNICATIONS INC
COMMON STOCK 854923109 379,680 150,000 150,000 150,000
SUNRISE TECHNOLOGIES INTL INC
COMMON STOCK 86769L103 700,000 70,000 70,000 70,000
TBA ENTERTAINMENT CORP INC
COMMON STOCK 872173109 84,374 20,000 20,000 20,000
TEXACO INC
COMMON STOCK 881694103 2,662,500 50,000 50,000 50,000
TRANSCRYPT INTERNATIONAL INC
COMMON STOCK 89363A101 43,760 20,000 20,000 20,000
USA NETWORKS INC
COMMON STOCK 902984103 15,829,500 732,000 732,000 732,000
US ONCOLOGY INC
COMMON STOCK 90338W103 641,550 128,310 128,310 128,310
VIVUS INC
COMMON STOCK 928551100 1,595,625 230,000 230,000 230,000
ZORAN CORP
COMMON STOCK 98975F101 3,296,875 50,000 50,000 50,000
TOTAL 210,952,259
</TABLE>
