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Previous: NVEST COMPANIES TRUST I, 485APOS, EX-99.D1, 2000-10-30 |
Next: OXBOW FUND LLC, 8-K, 2000-10-30 |
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, 2000
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: Charles M. Turner
Title: Controller
Phone: 850-402-2246
Signature, Place, and Date of Signing:
Charles M. Turner Tallahassee, Florida October 30, 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: 239
Form 13F Information Table Value Total: $129,049
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLERCHRYSLER AG ORD D1668R123 2 56 SH SOLE 56 0 0
GLOBAL CROSSING LTD COM G3921A100 581 18750 SH SOLE 18750 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 298 5086 SH SOLE 4902 0 184
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3 68 SH DEFINED 0 0 68
AFLAC INC COM 001055102 704 11000 SH SOLE 10000 0 1000
AT&T CORP COM 001957109 852 29036 SH SOLE 27861 0 1175
ATT&T CORP LIBERTY MEDIA GROUP CL-A 001957208 36 2000 SH SOLE 0 0 2000
AXA FINANCIAL INC 002451102 14 289 SH SOLE 289 0 0
ABBOTT LABS COM 002824100 183 3849 SH SOLE 3849 0 0
ADAPTEC INC COM 00651F108 20 1000 SH SOLE 0 0 1000
AFFILIATED COMPUTER SERVICESCL A 008190100 87 1759 SH SOLE 1759 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 352 7200 SH SOLE 6857 0 343
AIR PRODS & CHEMS INC COM 009158106 36 1000 SH SOLE 1000 0 0
ALBERTSONS INC COM 013104104 12 600 SH SOLE 600 0 0
ALLEGHENY ENERGY INC COM 017361106 15 400 SH SOLE 400 0 0
ALLTEL CORP COM 020039103 299 5736 SH SOLE 5736 0 0
AMERICA ONLINE INC DEL COM 02364J104 1807 33625 SH SOLE 32875 0 750
AMERICA ONLINE INC DEL COM 02364J104 16 300 SH DEFINED 0 0 300
AMERICAN ELEC PWR INC COM 025537101 48 1238 SH SOLE 1238 0 0
AMERICAN EXPRESS CO COM 025816109 212 3500 SH SOLE 3500 0 0
AMERICAN EXPRESS CO COM 025816109 18 300 SH DEFINED 0 0 300
AMERICAN HOME PRODS CORP COM 026609107 222 3933 SH SOLE 3933 0 0
AMERICAN INTL GROUP INC COM 026874107 5249 54861 SH SOLE 52821 0 2040
AMERICAN INTL GROUP INC COM 026874107 57 600 SH DEFINED 0 0 600
AMERICAN SUPERCONDUCTOR CORPCOM 030111108 24 500 SH SOLE 500 0 0
AMGEN INC COM 031162100 3204 45900 SH SOLE 44900 0 1000
AMGEN INC COM 031162100 41 600 SH DEFINED 0 0 600
AMSOUTH BANCORPORATION COM 032165102 37 3037 SH SOLE 3037 0 0
ANADARKO PETE CORP COM 032511107 20 316 SH SOLE 316 0 0
ANHEUSER BUSCH COS INC COM 035229103 1812 42850 SH SOLE 41850 0 1000
ANHEUSER BUSCH COS INC COM 035229103 25 600 SH DEFINED 0 0 600
ARCHER DANIELS MIDLAND CO COM 039483102 7 882 SH SOLE 882 0 0
ATMEL CORP COM 049513104 30 2000 SH SOLE 0 0 2000
AUTOMATIC DATA PROCESSING INC 053015103 26 400 SH SOLE 400 0 0
AVERY DENNISON CORP COM 053611109 4 100 SH SOLE 100 0 0
BB&T CORP COM 054937107 61 2029 SH SOLE 2029 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1412 26643 SH SOLE 26243 0 400
BP AMOCO P L C SPONSORED ADR 055622104 31 600 SH DEFINED 0 0 600
BMC SOFTWARE INC COM 055921100 5 300 SH SOLE 300 0 0
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 47 1000 SH SOLE 0 0 1000
BANK OF AMERICA CORPORATION COM 060505104 1401 26769 SH SOLE 25869 0 900
BANK NEW YORK INC COM 064057102 56 1000 SH SOLE 0 0 1000
BANK ONE CORP COM 06423A103 16 420 SH SOLE 420 0 0
BELLSOUTH CORP COM 079860102 957 23777 SH SOLE 22577 0 1200
BELLSOUTH CORP COM 079860102 28 700 SH DEFINED 0 0 700
BERKSHIRE HATHAWAY INC DEL CL A 084670108 128 2 SH SOLE 2 0 0
BESTFOODS COM 08658U101 669 9200 SH SOLE 8600 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 642 11249 SH SOLE 8749 0 2500
BRISTOL MYERS SQUIBB CO COM 110122108 39 700 SH DEFINED 0 0 700
CLECO CORP NEW COM 12561W105 46 1000 SH SOLE 0 0 1000
CSX CORP COM 126408103 1 50 SH SOLE 50 0 0
CALGON CARBON CORP COM 129603106 13 2000 SH SOLE 0 0 2000
CAPITAL CITY BANK GROUP INC 139674105 474 24279 SH SOLE 24279 0 0
CARNIVAL CORP COM 143658102 681 27700 SH SOLE 26700 0 1000
CARNIVAL CORP COM 143658102 12 500 SH DEFINED 0 0 500
CHEVRON CORPORATION COM 166751107 484 5684 SH SOLE 5184 0 500
CISCO SYS INC COM 17275R102 6694 121170 SH SOLE 118120 0 3050
CISCO SYS INC COM 17275R102 88 1600 SH DEFINED 0 0 1600
CITIGROUP INC COM 172967101 887 16416 SH SOLE 15916 0 500
COCA COLA CO COM 191216100 917 16638 SH SOLE 16288 0 350
COLGATE PALMOLIVE CO COM 194162103 43 930 SH SOLE 930 0 0
COLONIAL BANCGROUP INC COM 195493309 2 200 SH SOLE 200 0 0
COMPAQ COMPUTER CORP COM 204493100 18 665 SH SOLE 665 0 0
COMPUTER SCIENCES CORP COM 205363104 11 150 SH SOLE 150 0 0
CONECTIV INC COM 206829103 5 300 SH SOLE 300 0 0
CONECTIV INC CL A 206829202 0 50 SH SOLE 50 0 0
CONOCO INC CL B 208251405 10 400 SH SOLE 400 0 0
CONSOLIDATED EDISON INC COM 209115104 10 300 SH SOLE 300 0 0
CONSTELLATION ENERGY CORP COM 210371100 44 900 SH SOLE 900 0 0
CORN PRODS INTL INC COM 219023108 4 200 SH SOLE 200 0 0
DELL COMPUTER CORP COM 247025109 7 250 SH SOLE 250 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1 117 SH SOLE 117 0 0
DELUXE CORP COM 248019101 40 2000 SH SOLE 0 0 2000
DIME BANCORP INC NEW COM 25429Q102 0 44 SH SOLE 44 0 0
DISNEY WALT CO COM DISNEY 254687106 917 23981 SH SOLE 22981 0 1000
DISNEY WALT CO COM DISNEY 254687106 34 900 SH DEFINED 0 0 900
DONNELLEY R R & SONS CO COM 257867101 49 2000 SH SOLE 0 0 2000
DOW CHEM CO COM 260543103 18 750 SH SOLE 750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1312 31683 SH SOLE 30598 0 1085
DU PONT E I DE NEMOURS & CO COM 263534109 12 300 SH DEFINED 0 0 300
DUFF & PHELPS UTILITIES INCOME INC 264324104 11 1200 SH SOLE 1200 0 0
DUKE ENERGY CORP COM 264399106 1251 14600 SH SOLE 14050 0 550
DUKE ENERGY CORP COM 264399106 25 300 SH DEFINED 0 0 300
E M C CORP MASS COM 268648102 3543 35750 SH SOLE 33100 0 2650
E M C CORP MASS COM 268648102 29 300 SH DEFINED 0 0 300
EBAY INC COM 278642103 549 8000 SH SOLE 8000 0 0
EDISON INTL COM 281020107 19 1000 SH SOLE 1000 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 78 1000 SH SOLE 0 0 1000
ELECTRONIC DATA SYS NEW COM 285661104 8 200 SH SOLE 200 0 0
EMERSON ELEC CO COM 291011104 291 4350 SH SOLE 4250 0 100
ENRON CORP COM 293561106 297 3400 SH SOLE 3300 0 100
ENTERGY CORP NEW COM 29364G103 30 810 SH SOLE 810 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 13 275 SH SOLE 275 0 0
EXXON MOBIL CORP COM 30231G102 2175 24409 SH SOLE 24079 0 330
FPL GROUP INC COM 302571104 900 13690 SH SOLE 13590 0 100
FEDERAL NATL MTG ASSN COM 313586109 2019 28245 SH SOLE 27545 0 700
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 1000 SH SOLE 0 0 1000
FIFTH THIRD BANCORP COM 316773100 12 225 SH SOLE 225 0 0
FIRST UN CORP COM 337358105 19 600 SH SOLE 600 0 0
FIRST VA BANKS INC COM 337477103 31 750 SH SOLE 750 0 0
FLEETBOSTON FINL CORP COM 339030108 148 3800 SH SOLE 3800 0 0
FLEETBOSTON FINL CORP COM 339030108 39 1000 SH DEFINED 0 0 1000
FORD MTR CO DEL COM PAR $0.01 345370860 403 15948 SH SOLE 14000 0 1948
FORD MTR CO DEL COM PAR $0.01 345370860 2 100 SH DEFINED 0 0 100
FORTUNE BRANDS INC COM 349631101 10 405 SH SOLE 405 0 0
FULTON FINL CORP PA COM 360271100 83 4191 SH SOLE 4191 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 9 406 SH SOLE 406 0 0
GANNETT INC COM 364730101 541 10220 SH SOLE 9920 0 300
GENERAL ELEC CO COM 369604103 7988 138502 SH SOLE 134802 0 3700
GENERAL ELEC CO COM 369604103 77 1350 SH DEFINED 0 0 1350
GENERAL MTRS CORP COM 370442105 43 667 SH SOLE 167 0 500
GENERAL MTRS CORP CL H NEW 370442832 59 1593 SH SOLE 93 0 1500
GEORGIA PAC CORP COM-TIMBER GRP 373298702 13 500 SH SOLE 500 0 0
GILLETTE CO COM 375766102 44 1450 SH SOLE 450 0 1000
HALLIBURTON CO COM 406216101 294 6025 SH SOLE 6025 0 0
HEINZ H J CO COM 423074103 46 1260 SH SOLE 1260 0 0
HERCULES INC COM 427056106 12 856 SH SOLE 856 0 0
HEWLETT PACKARD CO COM 428236103 2328 24005 SH SOLE 23005 0 1000
HICKOK INC CL A 428839104 4 1000 SH SOLE 1000 0 0
HOME DEPOT INC COM 437076102 2772 52246 SH SOLE 49046 0 3200
HOME DEPOT INC COM 437076102 37 700 SH DEFINED 0 0 700
HONEYWELL INTL INC COM 438516106 405 11375 SH SOLE 11275 0 100
HONEYWELL INTL INC COM 438516106 17 500 SH DEFINED 0 0 500
HYPERCOM CORP COM 44913M105 51 5000 SH SOLE 0 0 5000
IHOP CORP COM 449623107 19 1000 SH SOLE 1000 0 0
ILLINOIS TOOL WKS INC COM 452308109 377 6750 SH SOLE 6450 0 300
IMATRON INC COM 452906100 23 10000 SH SOLE 10000 0 0
INGERSOLL-RAND CO COM 456866102 6 200 SH SOLE 200 0 0
INTEL CORP COM 458140100 5615 135122 SH SOLE 127072 0 8050
INTEL CORP COM 458140100 66 1600 SH DEFINED 0 0 1600
INTERDIGITAL COMMUNICATIONS COM 45866A105 9 650 SH SOLE 650 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 1172 10425 SH SOLE 10025 0 400
INTERNATIONAL PAPER COMPANY 460146103 7 269 SH SOLE 269 0 0
IPALCO ENTERPRISES INC COM 462613100 82 3600 SH SOLE 3600 0 0
JDS UNIPHASE CORP COM 46612J101 85 900 SH SOLE 800 0 100
JOHNSON & JOHNSON COM 478160104 2784 29640 SH SOLE 28740 0 900
JOHNSON & JOHNSON COM 478160104 28 300 SH DEFINED 0 0 300
KANSAS CITY PWR & LT CO COM 485134100 117 4400 SH SOLE 4400 0 0
KIMBERLY CLARK CORP COM 494368103 1564 28025 SH SOLE 27375 0 650
KIMBERLY CLARK CORP COM 494368103 27 500 SH DEFINED 0 0 500
KNIGHT RIDDER INC COM 499040103 238 4700 SH SOLE 4700 0 0
LG&E ENERGY CORP COM 501917108 98 4036 SH SOLE 4036 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 8 700 SH SOLE 700 0 0
LOWES COS INC COM 548661107 204 4550 SH SOLE 4550 0 0
LUCENT TECHNOLOGIES INC COM 549463107 917 30020 SH SOLE 29470 0 550
MBNA CORP COM 55262L100 1750 45455 SH SOLE 44248 0 1207
MCN ENERGY GROUP INC COM 55267J100 18 726 SH SOLE 726 0 0
MDU RES GROUP INC COM 552690109 26 900 SH SOLE 900 0 0
MANULIFE FINL CORP COM 56501R106 12 583 SH SOLE 583 0 0
MARRIOTT INTL INC NEW CL A 571903202 236 6500 SH SOLE 6350 0 150
MCDONALDS CORP COM 580135101 916 30380 SH SOLE 29230 0 1150
MCDONALDS CORP COM 580135101 7 250 SH DEFINED 0 0 250
MCGRAW HILL COS INC COM 580645109 298 4700 SH SOLE 4550 0 150
MEDTRONIC INC COM 585055106 3162 61040 SH SOLE 58990 0 2050
MEDTRONIC INC COM 585055106 20 400 SH DEFINED 0 0 400
MELLON FINANCIAL CORP 58551A108 37 800 SH DEFINED 0 0 800
MERCK & CO INC COM 589331107 3448 46330 SH SOLE 44230 0 2100
MERRILL LYNCH & CO INC COM 590188108 488 7400 SH SOLE 7000 0 400
METATEC INTL INC COM 591398102 0 348 SH SOLE 348 0 0
MICROSOFT CORP COM 594918104 3203 53126 SH SOLE 51726 0 1400
MICROSOFT CORP COM 594918104 36 600 SH DEFINED 0 0 600
MICRON ELECTRONICS INC COM 595100108 18 2000 SH SOLE 0 0 2000
MORGAN STANLEY DEAN WITTER&CCOM NEW 617446448 6017 65812 SH SOLE 63812 0 2000
MORGAN STANLEY DEAN WITTER&CCOM NEW 617446448 73 800 SH DEFINED 0 0 800
MOTOROLA INC COM 620076109 107 3800 SH SOLE 3200 0 600
NCR CORP NEW COM 62886E108 2 61 SH SOLE 61 0 0
NVR INC COM 62944T105 40 500 SH SOLE 500 0 0
NISOURCE INC COM 65473P105 23 977 SH SOLE 977 0 0
NOKIA CORP SPONSORED ADR 654902204 492 12368 SH SOLE 11868 0 500
NORFOLK SOUTHERN CORP COM 655844108 14 1000 SH SOLE 1000 0 0
NORTEL NETWORKS CORP NEW COM 656568102 20 350 SH SOLE 350 0 0
OGE ENERGY CORP COM 670837103 38 1800 SH SOLE 1800 0 0
ORACLE CORP COM 68389X105 2854 36244 SH SOLE 35144 0 1100
ORACLE CORP COM 68389X105 157 2000 SH DEFINED 0 0 2000
PARAMETRIC TECHNOLOGY CORP COM 699173100 21 2000 SH SOLE 0 0 2000
PEPSICO INC COM 713448108 2064 44885 SH SOLE 43185 0 1700
PEPSICO INC COM 713448108 23 500 SH DEFINED 0 0 500
PEREGRINE SYSTEMS INC COM 71366Q101 0 22 SH SOLE 0 0 22
PFIZER INC COM 717081103 1948 43375 SH SOLE 41925 0 1450
PFIZER INC COM 717081103 17 400 SH DEFINED 0 0 400
PHARMACIA CORP COM 71713U102 27 450 SH SOLE 450 0 0
PHELPS DODGE CORP COM 717265102 20 500 SH SOLE 500 0 0
PITNEY BOWES INC COM 724479100 335 8518 SH SOLE 6518 0 2000
PROCTER & GAMBLE CO COM 742718109 1341 20022 SH SOLE 19322 0 700
PROCTER & GAMBLE CO COM 742718109 13 200 SH DEFINED 0 0 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 49 1100 SH SOLE 900 0 200
QWEST COMMUNICATIONS INTL INCOM 749121109 84 1755 SH SOLE 1755 0 0
RAYONIER INC COM 754907103 17 500 SH SOLE 500 0 0
REGIONS FINL CORP COM 758940100 42 1890 SH SOLE 1890 0 0
RELIANT ENERGY INC COM 75952J108 103 2218 SH SOLE 2218 0 0
SBC COMMUNICATIONS INC COM 78387G103 2364 47284 SH SOLE 45734 0 1550
ST JOE CO COM 790148100 55 2000 SH SOLE 0 0 2000
ST JOE CO COM 790148100 1625 58570 SH DEFINED 58570 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 118 10000 SH SOLE 0 0 10000
SCANA CORP NEW COM 80589M102 11 379 SH SOLE 379 0 0
SCHERING PLOUGH CORP COM 806605101 223 4810 SH SOLE 4810 0 0
SCHLUMBERGER LTD COM 806857108 3026 36775 SH SOLE 35475 0 1300
SCHLUMBERGER LTD COM 806857108 49 600 SH DEFINED 0 0 600
SEALED AIR CORP NEW PFD CV A $2 81211K209 45 1000 SH SOLE 0 0 1000
SEARS ROEBUCK & CO COM 812387108 12 400 SH SOLE 400 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 48 1000 SH SOLE 0 0 1000
SOUTHERN CO COM 842587107 200 6178 SH SOLE 5928 0 250
SPRINT CORP COM FON GROUP 852061100 104 3582 SH SOLE 3582 0 0
SPRINT CORP PCS COM SER 1 852061506 45 1300 SH SOLE 1300 0 0
STANDARD REGISTER 853887107 80 5000 SH SOLE 0 0 5000
STRYKER CORP COM 863667101 17 400 SH SOLE 400 0 0
SUN MICROSYSTEMS INC COM 866810104 4798 41100 SH SOLE 39750 0 1350
SUN MICROSYSTEMS INC COM 866810104 81 700 SH DEFINED 0 0 700
SUNTRUST BKS INC COM 867914103 42 850 SH SOLE 850 0 0
SYNOVUS FINL CORP COM 87161C105 46 2200 SH SOLE 2200 0 0
SYSCO CORP COM 871829107 9 200 SH SOLE 200 0 0
TECO ENERGY INC COM 872375100 71 2500 SH SOLE 500 0 2000
TXU CORP COM 873168108 19 500 SH SOLE 500 0 0
TARGET CORP COM 87612E106 685 26750 SH SOLE 25550 0 1200
TARGET CORP COM 87612E106 10 400 SH DEFINED 0 0 400
TELLABS INC COM 879664100 7 150 SH SOLE 150 0 0
TEXACO INC COM 881694103 1005 19158 SH SOLE 18408 0 750
TEXAS INSTRS INC COM 882508104 47 1000 SH SOLE 0 0 1000
TIME WARNER INC COM 887315109 133 1700 SH SOLE 1700 0 0
TYCO INTL LTD NEW COM 902124106 1817 35035 SH SOLE 31735 0 3300
UNION PAC CORP COM 907818108 31 820 SH SOLE 820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13 200 SH SOLE 200 0 0
UNUMPROVIDENT CORP COM 91529Y106 81 3000 SH SOLE 0 0 3000
VF CORPORATION 918204108 19 800 SH SOLE 800 0 0
VERIZON COMMUNICATIONS COM 92343V104 1989 41085 SH SOLE 38985 0 2100
VERIZON COMMUNICATIONS COM 92343V104 29 600 SH DEFINED 0 0 600
VISTEON CORP COM 92839U107 1 131 SH SOLE 0 0 131
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 54 1480 SH SOLE 1480 0 0
WAL MART STORES INC COM 931142103 3221 66945 SH SOLE 65645 0 1300
WAL MART STORES INC COM 931142103 33 700 SH DEFINED 0 0 700
WALGREEN CO COM 931422109 37 1000 SH SOLE 0 0 1000
WEBMD CORP COM 94769M105 1 78 SH SOLE 0 0 78
WELLS FARGO & CO NEW COM 949746101 1233 26850 SH SOLE 26200 0 650
WEYERHAEUSER CO COM 962166104 20 500 SH SOLE 500 0 0
WILLIAMS COS INC DEL COM 969457100 19 450 SH SOLE 450 0 0
WISCONSIN ENERGY CORP COM 976657106 15 777 SH SOLE 777 0 0
WORLDCOM INC GA NEW COM 98157D106 913 30075 SH SOLE 29525 0 550
WORLDCOM INC GA NEW COM 98157D106 9 300 SH DEFINED 0 0 300
XCEL ENERGY INC COM 98389B100 57 2105 SH SOLE 2105 0 0
GRAND TOTALS 129049 2376509 2219148 0 157361
</TABLE>
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