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Previous: HELLER FINANCIAL COMMERCIAL MORT ASSET CORP SERIES 1999 PH 2, 8-K, 2000-02-10 |
Next: PNC MORTGAGE SECURITIES CORP MORT PASS THR CERT SER 1999-10, 8-K, 2000-02-10 |
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, 1999
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-
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: Charles M. Turner
Title: Controller
Phone: 850-671-0315
Signature, Place, and Date of Signing:
Charles M. Turner Tallahassee, Florida February 10, 2000
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 205
Form 13F Information Table Value Total: $122,804
List of Other Included Managers:
Rovide 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
<PAGE>
<TABLE> <C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL CROSSING LTD COM G3921A100 1300 26000 SH SOLE 25000 0 1000
AFLAC INC COM 001055102 832 17636 SH SOLE 15636 0 2000
AT&T CORP COM 001957109 1738 34207 SH SOLE 32932 0 1275
AT&T CORP COM 001957109 7 150 SH DEFINED 0 0 150
AXA FINANCIAL INC COM 002451102 4 124 SH SOLE 124 0 0
ABBOTT LABS COM 002824100 255 7045 SH SOLE 7045 0 0
ADAPTEC INC COM 00651F108 49 1000 SH SOLE 0 0 1000
AIR PRODS & CHEMS INC COM 009158106 67 2000 SH SOLE 2000 0 0
ALCOA INC COM 013817101 7 92 SH SOLE 92 0 0
ALLEGHENY ENERGY INC COM 017361106 10 400 SH SOLE 400 0 0
ALLTEL CORP COM 020039103 722 8736 SH SOLE 8636 0 100
AMERICA ONLINE INC DEL COM 02364J104 1062 14000 SH SOLE 13800 0 200
AMERICAN ELEC PWR INC COM 025537101 14 458 SH SOLE 458 0 0
AMERICAN EXPRESS CO COM 025816109 166 1000 SH SOLE 1000 0 0
AMERICAN EXPRESS CO COM 025816109 16 100 SH DEFINED 0 0 100
AMERICAN HOME PRODS CORP COM 026609107 245 6250 SH SOLE 5950 0 300
AMERICAN INTL GROUP INC COM 026874107 3686 34101 SH SOLE 32657 0 1444
AMERICAN INTL GROUP INC COM 026874107 10 100 SH DEFINED 0 0 100
AMERICAN WOODMARK CORP COM 030506109 12 500 SH SOLE 500 0 0
AMGEN INC COM 031162100 1786 29750 SH SOLE 29550 0 200
AMGEN INC COM 031162100 18 300 SH DEFINED 0 0 300
ANHEUSER BUSCH COS INC COM 035229103 839 11850 SH SOLE 11550 0 300
ANHEUSER BUSCH COS INC COM 035229103 10 150 SH DEFINED 0 0 150
ASSOCIATED BANC CORP COM 045487105 83 2434 SH SOLE 2434 0 0
ATLANTIC RICHFIELD CO COM 048825103 237 2750 SH SOLE 2750 0 0
AUSTRALIA&NEW ZEALAND BKG GRSPONSORED ADR 052528304 35 1000 SH SOLE 0 0 1000
AUTOMATIC DATA PROCESSING INC 053015103 2 50 SH SOLE 50 0 0
BP AMOCO P L C SPONSORED ADR 055622104 939 15842 SH SOLE 15842 0 0
BP AMOCO P L C SPONSORED ADR 055622104 29 500 SH DEFINED 0 0 500
BMC SOFTWARE INC COM 055921100 39 500 SH SOLE 500 0 0
BANK OF AMERICA CORPORATION COM 060505104 1905 37983 SH SOLE 36933 0 1050
BANK NEW YORK INC COM 064057102 80 2000 SH SOLE 0 0 2000
BANK ONE CORP COM 06423A103 108 3394 SH SOLE 3394 0 0
BELL ATLANTIC CORP COM 077853109 1699 27609 SH SOLE 25709 0 1900
BELL ATLANTIC CORP COM 077853109 36 600 SH DEFINED 0 0 600
BELLSOUTH CORP COM 079860102 1074 22946 SH SOLE 21746 0 1200
BELLSOUTH CORP COM 079860102 42 900 SH DEFINED 0 0 900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 112 2 SH SOLE 2 0 0
BESTFOODS COM 08658U101 722 13750 SH SOLE 12850 0 900
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 143 1000 SH SOLE 0 0 1000
BRISTOL MYERS SQUIBB CO COM 110122108 1418 22100 SH SOLE 19600 0 2500
BRISTOL MYERS SQUIBB CO COM 110122108 44 700 SH DEFINED 0 0 700
CLECO CORP NEW COM 12561W105 32 1000 SH SOLE 0 0 1000
CSX CORP COM 126408103 7 250 SH SOLE 250 0 0
CALGON CARBON CORP COM 129603106 11 2000 SH SOLE 0 0 2000
CAPITAL CITY BANK GROUP INC COM 139674105 220 10275 SH SOLE 10275 0 0
CARNIVAL CORP COM 143658102 1176 24600 SH SOLE 23900 0 700
CARNIVAL CORP COM 143658102 4 100 SH DEFINED 0 0 100
CENTRAL & SOUTH WEST CORP COM 152357109 36 1800 SH SOLE 1800 0 0
CHEVRON CORPORATION COM 166751107 488 5634 SH SOLE 5134 0 500
CHIRON CORP COM 170040109 67 1600 SH SOLE 1600 0 0
CHOICEPOINT INC COM 170388102 0 20 SH SOLE 20 0 0
CISCO SYS INC COM 17275R102 8075 75386 SH SOLE 73686 0 1700
CISCO SYS INC COM 17275R102 42 400 SH DEFINED 0 0 400
CITIGROUP INC COM 172967101 278 5000 SH SOLE 5000 0 0
COCA COLA CO COM 191216100 1649 28311 SH SOLE 27561 0 750
COLGATE PALMOLIVE CO COM 194162103 86 1330 SH SOLE 1330 0 0
COLONIAL BANCGROUP INC COM 195493309 2 200 SH SOLE 200 0 0
COMPAQ COMPUTER CORP COM 204493100 184 6815 SH SOLE 6815 0 0
CONAGRA INC COM 205887102 15 700 SH SOLE 700 0 0
CONECTIV INC COM 206829103 5 300 SH SOLE 300 0 0
CONECTIV INC CL A 206829202 1 50 SH SOLE 50 0 0
CONSOLIDATED EDISON INC COM 209115104 10 300 SH SOLE 300 0 0
CONSOLIDATED NAT GAS CO COM 209615103 9 150 SH SOLE 150 0 0
CONSTELLATION ENERGY CORP COM 210371100 26 900 SH SOLE 900 0 0
DAYTON HUDSON CORP COM 239753106 811 11050 SH SOLE 10750 0 300
DAYTON HUDSON CORP COM 239753106 14 200 SH DEFINED 0 0 200
DEERE & CO COM 244199105 43 1000 SH SOLE 1000 0 0
DELL COMPUTER CORP COM 247025109 68 1350 SH SOLE 1350 0 0
DISNEY WALT CO COM DISNEY 254687106 746 25531 SH SOLE 24531 0 1000
DISNEY WALT CO COM DISNEY 254687106 26 900 SH DEFINED 0 0 900
DONNELLEY R R & SONS CO COM 257867101 49 2000 SH SOLE 0 0 2000
DOW CHEM CO COM 260543103 33 250 SH SOLE 250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1689 25655 SH SOLE 24670 0 985
DUFF & PHELPS UTILITIES INCOME INC 264324104 9 1200 SH SOLE 1200 0 0
DUKE ENERGY CORP COM 264399106 209 4175 SH SOLE 3875 0 300
E M C CORP MASS COM 268648102 551 5050 SH SOLE 4050 0 1000
EDISON INTL COM 281020107 26 1000 SH SOLE 1000 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 50 1000 SH SOLE 0 0 1000
ELECTRONIC DATA SYS NEW COM 285661104 1 16 SH SOLE 16 0 0
EMERSON ELEC CO COM 291011104 384 6700 SH SOLE 6400 0 300
ERICSSON L M TEL CO ADR CL B SEK10 294821400 18 282 SH SOLE 282 0 0
EXXON MOBIL CORP COM 30231G102 1854 23019 SH SOLE 22689 0 330
FPL GROUP INC COM 302571104 537 12550 SH SOLE 12450 0 100
FEDERAL HOME LN MTG CORP COM 313400301 47 1000 SH SOLE 0 0 1000
FEDERAL NATL MTG ASSN COM 313586109 2533 40583 SH SOLE 38633 0 1950
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 12 1000 SH SOLE 0 0 1000
FIRST UN CORP COM 337358105 27 840 SH SOLE 840 0 0
FLEETBOSTON FINL CORP COM 339030108 255 7350 SH SOLE 7350 0 0
FLEETBOSTON FINL CORP COM 339030108 34 1000 SH DEFINED 0 0 1000
FLORIDA PROGRESS CORP COM 341109106 142 3363 SH SOLE 3363 0 0
FORD MTR CO DEL COM 345370100 1889 35450 SH SOLE 33650 0 1800
FORD MTR CO DEL COM 345370100 10 200 SH DEFINED 0 0 200
FRANKLIN RES INC COM 354613101 11 350 SH SOLE 350 0 0
FULTON FINL CORP PA COM 360271100 90 5000 SH SOLE 5000 0 0
GTE CORP COM 362320103 398 5650 SH SOLE 5650 0 0
GANNETT INC COM 364730101 760 9320 SH SOLE 9020 0 300
GENERAL ELEC CO COM 369604103 7815 50506 SH SOLE 49406 0 1100
GENERAL ELEC CO COM 369604103 61 400 SH DEFINED 0 0 400
GENERAL MLS INC COM 370334104 53 1500 SH SOLE 1500 0 0
GENERAL MTRS CORP COM 370442105 81 1116 SH SOLE 116 0 1000
GILLETTE CO COM 375766102 221 5375 SH SOLE 3375 0 2000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 11 200 SH SOLE 200 0 0
HALLIBURTON CO COM 406216101 235 5850 SH SOLE 5850 0 0
HEINZ H J CO COM 423074103 35 900 SH SOLE 900 0 0
HEWLETT PACKARD CO COM 428236103 2542 22355 SH SOLE 21305 0 1050
HOME DEPOT INC COM 437076102 4093 59549 SH SOLE 55499 0 4050
HOME DEPOT INC COM 437076102 25 375 SH DEFINED 0 0 375
HONEYWELL INTL INC COM 438516106 442 7675 SH SOLE 7525 0 150
ILLINOIS TOOL WKS INC COM 452308109 628 9300 SH SOLE 9000 0 300
IMATION CORP COM 45245A107 0 20 SH SOLE 20 0 0
INTEL CORP COM 458140100 6648 80776 SH SOLE 76676 0 4100
INTEL CORP COM 458140100 65 800 SH DEFINED 0 0 800
INTERGRAPH CORP COM 458683109 2 500 SH SOLE 500 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 1074 9963 SH SOLE 8663 0 1300
INTERNATIONAL PAPER COMPANY COM 460146103 5 100 SH SOLE 100 0 0
IPALCO ENTERPRISES INC COM 462613100 61 3600 SH SOLE 3600 0 0
JOHNSON & JOHNSON COM 478160104 2805 30088 SH SOLE 29088 0 1000
JOHNSON & JOHNSON COM 478160104 13 150 SH DEFINED 0 0 150
KANSAS CITY PWR & LT CO COM 485134100 125 5700 SH SOLE 5700 0 0
KEANE INC COM 486665102 32 1000 SH SOLE 1000 0 0
KIMBERLY CLARK CORP COM 494368103 1158 17706 SH SOLE 17456 0 250
KIMBERLY CLARK CORP COM 494368103 26 400 SH DEFINED 0 0 400
KINROSS GOLD CORP COM 496902107 0 76 SH SOLE 76 0 0
KNIGHT RIDDER INC COM 499040103 559 9400 SH SOLE 9400 0 0
LG&E ENERGY CORP COM 501917108 70 4036 SH SOLE 4036 0 0
LOWES COS INC COM 548661107 241 4050 SH SOLE 4050 0 0
LUCENT TECHNOLOGIES INC COM 549463107 3047 40635 SH SOLE 39519 0 1116
MBNA CORP COM 55262L100 1196 43898 SH SOLE 43391 0 507
MCI WORLDCOM INC COM 55268B106 1289 24300 SH SOLE 23850 0 450
MDU RES GROUP INC COM 552690109 18 900 SH SOLE 900 0 0
MARSH & MCLENNAN COS INC COM 571748102 28 300 SH SOLE 300 0 0
MARRIOTT INTL INC NEW CL A 571903202 211 6700 SH SOLE 6700 0 0
MCDONALDS CORP COM 580135101 1530 37980 SH SOLE 35530 0 2450
MCDONALDS CORP COM 580135101 8 200 SH DEFINED 0 0 200
MCGRAW HILL COS INC COM 580645109 15 250 SH SOLE 250 0 0
MEDTRONIC INC COM 585055106 2149 58990 SH SOLE 57190 0 1800
MEDTRONIC INC COM 585055106 14 400 SH DEFINED 0 0 400
MELLON FINANCIAL CORP COM 58551A108 27 800 SH DEFINED 0 0 800
MERCK & CO INC COM 589331107 3068 45680 SH SOLE 42680 0 3000
MERRILL LYNCH & CO INC COM 590188108 391 4700 SH SOLE 4500 0 200
METATEC INTL INC COM 591398102 0 60 SH SOLE 60 0 0
MICROSOFT CORP COM 594918104 7087 60704 SH SOLE 59104 0 1600
MICROSOFT CORP COM 594918104 23 200 SH DEFINED 0 0 200
MINNESOTA MNG & MFG CO COM 604059105 22 225 SH SOLE 225 0 0
MONSANTO CO COM 611662107 88 2500 SH SOLE 2500 0 0
MORGAN STANLEY DEAN WITTER&CCOM NEW 617446448 4739 33200 SH SOLE 32400 0 800
MORGAN STANLEY DEAN WITTER&CCOM NEW 617446448 42 300 SH DEFINED 0 0 300
MOTOROLA INC COM 620076109 235 1600 SH SOLE 1300 0 300
NEW CENTURY ENERGIES INC COM 64352U103 30 995 SH SOLE 995 0 0
NEW ENGLAND ELEC SYS COM 644001109 59 1150 SH SOLE 1150 0 0
NOKIA CORP SPONSORED ADR 654902204 41 217 SH SOLE 217 0 0
NORFOLK SOUTHERN CORP COM 655844108 6 300 SH SOLE 300 0 0
OGE ENERGY CORP COM 670837103 34 1800 SH SOLE 1800 0 0
ORACLE CORP COM 68389X105 227 2027 SH SOLE 2027 0 0
ORACLE CORP COM 68389X105 151 1350 SH DEFINED 0 0 1350
PPG INDS INC COM 693506107 68 1100 SH SOLE 1000 0 100
PAGING NETWORK INC COM 695542100 1 2200 SH SOLE 2200 0 0
PEPSICO INC COM 713448108 1213 34425 SH SOLE 32425 0 2000
PEPSICO INC COM 713448108 10 300 SH DEFINED 0 0 300
PFIZER INC COM 717081103 1011 31200 SH SOLE 31200 0 0
PFIZER INC COM 717081103 9 300 SH DEFINED 0 0 300
PITNEY BOWES INC COM 724479100 460 9523 SH SOLE 7523 0 2000
PROCTER & GAMBLE CO COM 742718109 2996 27350 SH SOLE 26450 0 900
PROCTER & GAMBLE CO COM 742718109 21 200 SH DEFINED 0 0 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 76 2200 SH SOLE 2000 0 200
QWEST COMMUNICATIONS INTL INCOM 749121109 43 1000 SH SOLE 0 0 1000
REGIONS FINL CORP COM 758940100 30 1214 SH SOLE 1214 0 0
RELIANT ENERGY INC COM 75952J108 27 1200 SH SOLE 1200 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 54 900 SH SOLE 900 0 0
SBC COMMUNICATIONS INC COM 78387G103 2329 47782 SH SOLE 46132 0 1650
ST JOE CO COM 790148100 27 1150 SH SOLE 1150 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 103 10000 SH SOLE 0 0 10000
SARA LEE CORP COM 803111103 66 3000 SH SOLE 3000 0 0
SCHERING PLOUGH CORP COM 806605101 415 9800 SH SOLE 9800 0 0
SCHLUMBERGER LTD COM 806857108 1558 27775 SH SOLE 26725 0 1050
SCHLUMBERGER LTD COM 806857108 19 350 SH DEFINED 0 0 350
SEALED AIR CORP NEW PFD CV A $2 81211K209 50 1000 SH SOLE 0 0 1000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 49 1000 SH SOLE 0 0 1000
SOUTHERN CO COM 842587107 51 2200 SH SOLE 1950 0 250
SPRINT CORP COM FON GROUP 852061100 67 1000 SH SOLE 1000 0 0
STANDARD REGISTER COM 853887107 38 2000 SH SOLE 0 0 2000
SUN MICROSYSTEMS INC COM 866810104 1211 15650 SH SOLE 15550 0 100
SUN MICROSYSTEMS INC COM 866810104 34 450 SH DEFINED 0 0 450
SUNBEAM CORP COM 867071102 4 1000 SH SOLE 1000 0 0
SUNTRUST BKS INC COM 867914103 264 3850 SH SOLE 3850 0 0
SYNOVUS FINL CORP COM 87161C105 43 2200 SH SOLE 2200 0 0
TECO ENERGY INC COM 872375100 211 11416 SH SOLE 11416 0 0
TEXACO INC COM 881694103 909 16750 SH SOLE 15900 0 850
TEXAS UTILS CO COM 882848104 17 500 SH SOLE 500 0 0
TIME WARNER INC COM 887315109 79 1100 SH SOLE 1100 0 0
TYCO INTL LTD NEW COM 902124106 475 12200 SH SOLE 9800 0 2400
UNILEVER N V N Y SHS NEW 904784709 21 400 SH SOLE 400 0 0
U S WEST INC NEW COM 91273H101 113 1571 SH SOLE 1571 0 0
VF CORPORATION COM 918204108 24 800 SH SOLE 800 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 123 2500 SH SOLE 0 0 2500
WACHOVIA CORP COM 929771103 10 150 SH SOLE 150 0 0
WAL MART STORES INC COM 931142103 4648 67250 SH SOLE 66350 0 900
WAL MART STORES INC COM 931142103 13 200 SH DEFINED 0 0 200
WALGREEN CO COM 931422109 29 1000 SH SOLE 0 0 1000
WARNER LAMBERT CO COM 934488107 81 1000 SH SOLE 1000 0 0
WELLS FARGO & CO NEW COM 949746101 1378 34100 SH SOLE 33450 0 650
WINN DIXIE STORES INC COM 974280109 51 2164 SH SOLE 2164 0 0
WISCONSIN ENERGY CORP COM 976657106 14 777 SH SOLE 777 0 0
XEROX CORP COM 984121103 9 400 SH SOLE 400 0 0
GRAND TOTALS 122804 1856588 1743656 0 112932
</TABLE>
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