13F-HR 1 mar1313f.txt 03-31-2013 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: March 31, 2013 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: Linda Palmer Title: Controller Phone: 850-402-7778 Signature, Place, and Date of Signing: Linda Palmer Tallahassee, Florida May 01, 2013 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: 288 Form 13F Information Table Value Total: $225,136 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COVIDIEN PLC SHS G2554F113 5 68 SH SOLE 68 0 0 EATON CORP PLC NPV G29183103 871 14219 SH SOLE 14219 0 0 INGERSOLL RAND PUBLIC LIMITED G47791101 32 590 SH SOLE 590 0 0 XL GROUP PUBLIC LIMITED COM G98290102 300 9910 SH SOLE 9910 0 0 TRANSOCEAN LTD. H8817H100 1 20 SH SOLE 20 0 0 UBS AG H89231338 14 932 SH DEFINED 932 0 0 AFLAC INC COM 001055102 520 9990 SH SOLE 9990 0 0 ALPS ALERIAN MLP ETF 00162Q866 320 18060 SH SOLE 18060 0 0 AT&T INC 00206R102 2374 64713 SH SOLE 64293 0 420 AT&T INC 00206R102 121 3298 SH DEFINED 3035 0 263 ABBOTT LABS COM 002824100 603 17080 SH SOLE 17080 0 0 ABBVIE INC 00287Y109 693 17005 SH SOLE 17005 0 0 ACTAVIS INC 00507K103 2486 26989 SH SOLE 26629 0 360 ACTAVIS INC 00507K103 45 485 SH DEFINED 180 0 305 ACUITY BRANDS INC 00508Y102 104 1501 SH SOLE 1501 0 0 AIR PRODS & CHEMS INC COM 009158106 17 200 SH SOLE 200 0 0 ALLIANZGI CONVERTIBLE & INCOME FUND II 018825109 9 1000 SH SOLE 1000 0 0 ALLSTATE CORP 020002101 1356 27631 SH SOLE 27631 0 0 ALTRIA GROUP INC 02209S103 458 13320 SH SOLE 13320 0 0 AMERICAN ELEC PWR INC 025537101 1665 34239 SH SOLE 34009 0 230 AMERICAN ELEC PWR INC 025537101 87 1790 SH DEFINED 1600 0 190 AMERICAN EXPRESS CO COM 025816109 22 323 SH SOLE 323 0 0 AMERICAN PACIFIC CORP 028740108 0 12 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0 630 DANAHER CORP DEL COM 235851102 19 310 SH DEFINED 0 0 310 DEVON ENERGY CORP NEW COM 25179M103 8 145 SH SOLE 145 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15 120 SH SOLE 120 0 0 DIGITAL REALTY TRUST INC. 253868103 30 450 SH SOLE 450 0 0 DISNEY WALT CO COM DISNEY 254687106 881 15522 SH SOLE 15522 0 0 DISCOVER FINANCIAL SERVICES 254709108 4 100 SH SOLE 100 0 0 DU PONT E I DE NEMOURS & CO 263534109 23 460 SH SOLE 460 0 0 DU PONT E I DE NEMOURS & CO 263534109 7 150 SH DEFINED 150 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 262 3612 SH SOLE 3612 0 0 EATON VANCE TAX-MANAGED GLBL 27829F108 9 1000 SH SOLE 1000 0 0 EMERSON ELEC CO 291011104 494 8838 SH SOLE 8838 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 901 SH SOLE 901 0 0 ENERGY TRANSFER EQ PARTNSP LP 29273V100 20 350 SH SOLE 350 0 0 ENTERPRISE PRODS PARTNERSHIPLP 293792107 11 190 SH SOLE 190 0 0 DELHAIZE 29759W101 15 266 SH SOLE 266 0 0 EXELON CORP 30161N101 115 3324 SH SOLE 3324 0 0 EXELON CORP 30161N101 5 150 SH DEFINED 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RUSSELL 1000 INDEX 464287622 5505 63120 SH SOLE 63120 0 0 ISHARES RUSSELL 1000 INDEX 464287622 153 1760 SH DEFINED 0 0 1760 ISHARES RUSSELL 2000 SC VALUE ETF 464287630 4 50 SH SOLE 50 0 0 ISHARES RUSSELL 2000 IDX ETF 464287655 2976 31515 SH SOLE 31515 0 0 ISHARES S&P MID 400 VAULE ETF 464287705 6 60 SH SOLE 60 0 0 ISHARES S&P SC 600 INDEX ETF 464287804 1164 13370 SH SOLE 13370 0 0 ISHARES BARCLAYS 1-3 BOND ETF 464288646 25313 239841 SH SOLE 239841 0 0 ISHARES BARCLAYS 1-3 BOND ETF 464288646 217 2060 SH DEFINED 2060 0 0 ISHARES S&P US PREF STOCK INDEX ETF 464288687 236 5830 SH SOLE 5830 0 0 ISHARES HIGH DIVIDEND EQTY ETF 46429B663 16 240 SH SOLE 240 0 0 J P MORGAN CHASE & CO 46625H100 94 1980 SH SOLE 1980 0 0 JOHNSON & JOHNSON 478160104 2867 35168 SH SOLE 34918 0 250 JOHNSON & JOHNSON 478160104 224 2747 SH DEFINED 2572 0 175 KELLOGG CO 487836108 129 2000 SH SOLE 2000 0 0 KIMBERLY CLARK CORP 494368103 5 50 SH SOLE 50 0 0 KIMBERLY CLARK CORP 494368103 20 200 SH DEFINED 200 0 0 KINDER 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949746101 49 1319 SH SOLE 1319 0 0 WELLS FARGO & CO NEW COM 949746101 3 79 SH DEFINED 79 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 24 437 SH SOLE 437 0 0 GRAND TOTALS 225136 3715551 3686043 0 29508