-----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, UYVc9wU6MeQ2OCZb7VjOhNTpJ2ReRvYXq8ppfMDvw2m6U6fCmLv+8fG6/SMKm6uf 15+GFp02J5Xx9CVjK97ovg== 0001260101-09-000007.txt : 20090721 0001260101-09-000007.hdr.sgml : 20090721 20090721133349 ACCESSION NUMBER: 0001260101-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090721 DATE AS OF CHANGE: 20090721 EFFECTIVENESS DATE: 20090721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RELIANCE TRUST CO CENTRAL INDEX KEY: 0001260101 IRS NUMBER: 581428634 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11278 FILM NUMBER: 09954763 BUSINESS ADDRESS: STREET 1: 1100 ABERNATHY ROAD STREET 2: 500 NORTHPARK, SUITE 400 CITY: ATLANTA STATE: GA ZIP: 30341 BUSINESS PHONE: 6782741600 MAIL ADDRESS: STREET 1: 1100 ABERNATHY ROAD STREET 2: 500 NORTHPARK, SUITE 400 CITY: ATLANTA STATE: GA ZIP: 30341 13F-HR 1 rtc-09q2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2009 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: RELIANCE TRUST COMPANY Address: 1100 ABERNATHY,500 NPARK,STE 400 ATLANTA, GA 30328 13F File Number: 028-11278 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: CHERYL SIMMONS Title: BUSINESS ANALYST Phone: 678-274-1825 Signature, Place, and Date of Signing: CHERYL SIMMONS ATLANTA GA 07/17/2009 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 280 Form 13F Information Table Value Total: $ 59,726 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE AT&T INC COM 00206R102 1205 48494 SH SOLE 38314 SOLE 10180 AT&T INC COM 00206R102 494 19878 SH OTHER 18404 OTHER 1474 AT&T INC COM 00206R102 3 104 SH DEF/OTH 104 ABBOTT LABORATORIES COM 002824100 389 8267 SH SOLE 6416 SOLE 1851 ABBOTT LABORATORIES COM 002824100 848 18035 SH OTHER 16985 OTHER 1050 ABBOTT LABORATORIES COM 002824100 2 38 SH DEF/OTH 38 ALLIANCEBERNSTEIN MUT 01881E101 83 10779 SH SOLE 2000 SOLE 8779 ALTRIA GROUP INC COM 02209S103 231 14095 SH SOLE 13151 SOLE 944 ALTRIA GROUP INC COM 02209S103 58 3515 SH OTHER 3515 AMAZON.COM INC COM 023135106 273 3262 SH SOLE 3082 SOLE 180 AMAZON.COM INC COM 023135106 85 1018 SH OTHER 1018 AMGEN INC COM 031162100 167 3148 SH SOLE 1909 SOLE 1239 AMGEN INC COM 031162100 175 3301 SH OTHER 3301 AMGEN INC COM 031162100 2 32 SH DEF/OTH 32 APACHE CORP COM 037411105 229 3174 SH SOLE 3034 SOLE 140 APACHE CORP COM 037411105 102 1411 SH OTHER 1411 APACHE CORP COM 037411105 0 12 SH DEF/OTH 12 APPLE INC COM 037833100 421 2955 SH SOLE 2379 SOLE 576 APPLE INC COM 037833100 183 1283 SH OTHER 696 OTHER 587 AUTOMATIC DATA PROCESSING INC COM 053015103 206 5825 SH SOLE 3673 SOLE 2152 AUTOMATIC DATA PROCESSING INC COM 053015103 37 1045 SH OTHER 1045 BB&T CORP COM 054937107 797 36257 SH SOLE 36147 SOLE 110 BB&T CORP COM 054937107 37 1675 SH OTHER 1675 BP PLC FOR 055622104 547 11473 SH SOLE 6002 SOLE 5471 BP PLC FOR 055622104 288 6035 SH OTHER 6035 BMP SUNSTONE CORPORATION COM 05569C105 178 37550 SH SOLE 37550 BANK OF AMERICA CORP COM 060505104 709 53687 SH SOLE 42753 SOLE 10934 BANK OF AMERICA CORP COM 060505104 3 235 SH DEFINED 235 BANK OF AMERICA CORP COM 060505104 1524 115421 SH OTHER 114015 OTHER 1406 BANK OF AMERICA CORP COM 060505104 3 193 SH DEF/OTH 193 BANK OF NEW YORK MELLON CORP COM 064058100 287 9792 SH SOLE 9534 SOLE 258 BANK OF NEW YORK MELLON CORP COM 064058100 25 837 SH OTHER 837 BECTON DICKINSON & CO COM 075887109 193 2702 SH SOLE 2375 SOLE 327 BECTON DICKINSON & CO COM 075887109 46 644 SH OTHER 644 BERKSHIRE HATHAWAY INC COM 084670207 292 101 SH SOLE 86 SOLE 15 BERKSHIRE HATHAWAY INC COM 084670207 148 51 SH OTHER 51 BHP BILLITON LTD FOR 088606108 212 3879 SH SOLE 3576 SOLE 303 BHP BILLITON LTD FOR 088606108 60 1102 SH OTHER 1102 BHP BILLITON LTD FOR 088606108 7 134 SH DEF/OTH 134 BRISTOL-MYERS SQUIBB CO COM 110122108 184 9049 SH SOLE 8604 SOLE 445 BRISTOL-MYERS SQUIBB CO COM 110122108 144 7096 SH OTHER 7096 BRISTOL-MYERS SQUIBB CO COM 110122108 0 48 SH DEF/OTH 48 BURLINGTON NORTHERN SANTA FE COM 12189T104 142 1932 SH SOLE 1781 SOLE 151 BURLINGTON NORTHERN SANTA FE COM 12189T104 78 1056 SH OTHER 896 OTHER 160 BURLINGTON NORTHERN SANTA FE COM 12189T104 2 23 SH DEF/OTH 23 CBIZ INC COM 124805102 434 61009 SH SOLE 61009 CVS CAREMARK CORP COM 126650100 262 8232 SH SOLE 8156 SOLE 76 CVS CAREMARK CORP COM 126650100 10 321 SH DEFINED 321 CVS CAREMARK CORP COM 126650100 89 2779 SH OTHER 1197 OTHER 173 OTHER 1409 CVS CAREMARK CORP COM 126650100 7 211 SH DEF/OTH 211 CATERPILLAR INC COM 149123101 264 7982 SH SOLE 7275 SOLE 707 CATERPILLAR INC COM 149123101 110 3343 SH OTHER 3343 CHEVRON CORP COM 166764100 1128 17021 SH SOLE 15996 SOLE 1025 CHEVRON CORP COM 166764100 352 5317 SH OTHER 5317 CHEVRON CORP COM 166764100 3 43 SH DEF/OTH 43 CISCO SYSTEMS INC COM 17275R102 611 32746 SH SOLE 22925 SOLE 9821 CISCO SYSTEMS INC COM 17275R102 213 11444 SH OTHER 10944 OTHER 500 CISCO SYSTEMS INC COM 17275R102 0 40 SH DEF/OTH 40 CITIGROUP INC COM 172967101 224 75316 SH SOLE 4517 SOLE 70799 CITIGROUP INC COM 172967101 4 1327 SH OTHER 1327 COCA-COLA CO COM 191216100 1326 27641 SH SOLE 22228 SOLE 5413 COCA-COLA CO COM 191216100 20 410 SH DEFINED 210 DEFINED 200 COCA-COLA CO COM 191216100 400 8343 SH OTHER 6443 OTHER 700 OTHER 1200 COCA-COLA CO COM 191216100 162 3385 SH DEF/OTH 85 DEF/OTH 3300 COLGATE-PALMOLIVE CO COM 194162103 373 5266 SH SOLE 5266 COLGATE-PALMOLIVE CO COM 194162103 181 2565 SH OTHER 2065 OTHER 500 CONOCOPHILLIPS COM 20825C104 482 11456 SH SOLE 9127 SOLE 2329 CONOCOPHILLIPS COM 20825C104 106 2518 SH OTHER 2518 CONOCOPHILLIPS COM 20825C104 4 100 SH DEF/OTH 100 WALT DISNEY COMPANY COM 254687106 287 12300 SH SOLE 9731 SOLE 2569 WALT DISNEY COMPANY COM 254687106 7 300 SH DEFINED 300 WALT DISNEY COMPANY COM 254687106 122 5215 SH OTHER 5215 DUKE ENERGY CORP COM 26441C105 160 10956 SH SOLE 9183 SOLE 1773 DUKE ENERGY CORP COM 26441C105 96 6576 SH OTHER 6576 EMC CORP COM 268648102 96 7360 SH SOLE 3210 SOLE 4150 EMC CORP COM 268648102 52 4000 SH DEFINED 4000 EMC CORP COM 268648102 34 2625 SH OTHER 2500 OTHER 125 EATON VANCE MUT 27826S103 185 39526 SH SOLE 8447 SOLE 31079 EMERSON ELECTRIC CO COM 291011104 193 5972 SH SOLE 5607 SOLE 365 EMERSON ELECTRIC CO COM 291011104 62 1927 SH OTHER 1377 OTHER 550 EMERSON ELECTRIC CO COM 291011104 0 19 SH DEF/OTH 19 EXELON CORP COM 30161N101 93 1825 SH SOLE 1825 EXELON CORP COM 30161N101 153 2979 SH OTHER 2664 OTHER 315 EXXON MOBIL CORP COM 30231G102 1398 19993 SH SOLE 15789 SOLE 4204 EXXON MOBIL CORP COM 30231G102 111 1584 SH DEFINED 1584 EXXON MOBIL CORP COM 30231G102 1953 27936 SH OTHER 21444 OTHER 6492 EXXON MOBIL CORP COM 30231G102 3 41 SH DEF/OTH 41 FPL GROUP INC COM 302571104 181 3181 SH SOLE 3120 SOLE 61 FPL GROUP INC COM 302571104 133 2331 SH OTHER 2331 FIDELITY SOUTHERN CORP COM 316394105 721 248461 SH SOLE 216989 SOLE 31472 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 311 6216 SH SOLE 4583 SOLE 1633 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 49 980 SH OTHER 980 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 11 217 SH DEF/OTH 17 DEF/OTH 200 GENERAL ELECTRIC CO COM 369604103 858 73231 SH SOLE 58933 SOLE 14298 GENERAL ELECTRIC CO COM 369604103 7 600 SH DEFINED 600 GENERAL ELECTRIC CO COM 369604103 432 36884 SH OTHER 18505 OTHER 18379 GILEAD SCIENCES INC COM 375558103 225 4800 SH SOLE 4575 SOLE 225 GILEAD SCIENCES INC COM 375558103 117 2501 SH OTHER 1397 OTHER 1104 GOLDMAN SACHS GROUP INC COM 38141G104 134 907 SH SOLE 893 SOLE 14 GOLDMAN SACHS GROUP INC COM 38141G104 99 673 SH OTHER 673 GOLDMAN SACHS GROUP INC COM 38141G104 2 15 SH DEF/OTH 15 GOOGLE INC COM 38259P508 258 611 SH SOLE 585 SOLE 26 GOOGLE INC COM 38259P508 127 302 SH OTHER 162 OTHER 140 HALLIBURTON CO COM 406216101 133 6443 SH SOLE 4793 SOLE 1650 HALLIBURTON CO COM 406216101 107 5167 SH OTHER 4557 OTHER 610 HARRIS CORP COM 413875105 157 5547 SH SOLE 2654 SOLE 2893 HARRIS CORP COM 413875105 7 250 SH DEFINED 250 HARRIS CORP COM 413875105 46 1624 SH OTHER 1624 HARRIS CORP COM 413875105 3 100 SH DEF/OTH 100 HJ HEINZ CO COM 423074103 27 750 SH SOLE 750 HJ HEINZ CO COM 423074103 9 255 SH DEFINED 255 HJ HEINZ CO COM 423074103 191 5350 SH OTHER 5350 HJ HEINZ CO COM 423074103 4 100 SH DEF/OTH 100 HEWLETT-PACKARD CO COM 428236103 480 12422 SH SOLE 10790 SOLE 1632 HEWLETT-PACKARD CO COM 428236103 154 3997 SH OTHER 2417 OTHER 1580 HEWLETT-PACKARD CO COM 428236103 3 73 SH DEF/OTH 73 HOME DEPOT INC COM 437076102 387 16373 SH SOLE 9793 SOLE 6580 HOME DEPOT INC COM 437076102 21 900 SH DEFINED 900 HOME DEPOT INC COM 437076102 30 1271 SH OTHER 1271 HONEYWELL INTERNATIONAL INC COM 438516106 181 5754 SH SOLE 5635 SOLE 119 HONEYWELL INTERNATIONAL INC COM 438516106 28 907 SH OTHER 839 OTHER 68 ILLINOIS TOOL WORKS INC COM 452308109 244 6539 SH SOLE 5018 SOLE 1521 ILLINOIS TOOL WORKS INC COM 452308109 15 400 SH DEFINED 400 ILLINOIS TOOL WORKS INC COM 452308109 124 3332 SH OTHER 3332 INTEL CORP COM 458140100 445 26898 SH SOLE 22915 SOLE 3983 INTEL CORP COM 458140100 20 1200 SH DEFINED 1200 INTEL CORP COM 458140100 187 11291 SH OTHER 11291 INTERNATIONAL BUSINESS MACHINES COM 459200101 602 5765 SH SOLE 4800 SOLE 965 INTERNATIONAL BUSINESS MACHINES COM 459200101 9 90 SH DEFINED 90 INTERNATIONAL BUSINESS MACHINES COM 459200101 659 6314 SH OTHER 6291 OTHER 23 INTERNATIONAL BUSINESS MACHINES COM 459200101 6 58 SH DEF/OTH 58 ISHARES MUT 464287176 334 3285 SH SOLE 276 SOLE 3009 ISHARES MUT 464287242 228 2270 SH SOLE 2270 ISHARES MUT 464287242 3 25 SH OTHER 25 ISHARES MUT 464287465 1561 34067 SH SOLE 33022 SOLE 1045 ISHARES MUT 464287465 436 9520 SH OTHER 9520 ISHARES MUT 464287465 63 1380 SH DEF/OTH 1380 ISHARES MUT 464287622 209 4129 SH OTHER 4129 ISHARES MUT 464288646 235 2282 SH SOLE 2282 JPMORGAN CHASE & CO COM 46625H100 491 14409 SH SOLE 12263 SOLE 2146 JPMORGAN CHASE & CO COM 46625H100 10 300 SH DEFINED 300 JPMORGAN CHASE & CO COM 46625H100 182 5324 SH OTHER 4864 OTHER 460 JPMORGAN CHASE & CO COM 46625H100 3 94 SH DEF/OTH 94 JOHNSON & JOHNSON COM 478160104 872 15360 SH SOLE 11723 SOLE 3637 JOHNSON & JOHNSON COM 478160104 9 165 SH DEFINED 165 JOHNSON & JOHNSON COM 478160104 496 8739 SH OTHER 8739 JOHNSON & JOHNSON COM 478160104 5 89 SH DEF/OTH 89 JOHNSON CONTROLS INC COM 478366107 178 8207 SH SOLE 7682 SOLE 525 JOHNSON CONTROLS INC COM 478366107 55 2522 SH OTHER 2522 KRAFT FOODS INC COM 50075N104 187 7371 SH SOLE 6386 SOLE 985 KRAFT FOODS INC COM 50075N104 10 380 SH DEFINED 380 KRAFT FOODS INC COM 50075N104 101 3974 SH OTHER 3974 KRAFT FOODS INC COM 50075N104 4 150 SH DEF/OTH 150 MFS MUT 552738106 59 10446 SH OTHER 10446 MANITOWOC CO INC COM 563571108 64 12202 SH SOLE 12202 MANITOWOC CO INC COM 563571108 0 35 SH OTHER 35 MARATHON OIL CORP COM 565849106 236 7842 SH SOLE 6574 SOLE 1268 MARATHON OIL CORP COM 565849106 35 1178 SH OTHER 1178 MCDERMOTT INTERNATIONAL INC FOR 580037109 194 9530 SH SOLE 7319 SOLE 2211 MCDERMOTT INTERNATIONAL INC FOR 580037109 32 1551 SH OTHER 1551 MCDERMOTT INTERNATIONAL INC FOR 580037109 2 117 SH DEF/OTH 117 MCDONALD'S CORP COM 580135101 342 5943 SH SOLE 2827 SOLE 3116 MCDONALD'S CORP COM 580135101 32 555 SH DEFINED 155 DEFINED 400 MCDONALD'S CORP COM 580135101 82 1431 SH OTHER 531 OTHER 900 MCDONALD'S CORP COM 580135101 6 98 SH DEF/OTH 98 MERCK & CO INC COM 589331107 347 12407 SH SOLE 6181 SOLE 6226 MERCK & CO INC COM 589331107 125 4486 SH OTHER 4486 MERCK & CO INC COM 589331107 1 43 SH DEF/OTH 43 METLIFE INC COM 59156R108 296 9878 SH SOLE 9616 SOLE 262 METLIFE INC COM 59156R108 34 1120 SH OTHER 1120 METLIFE INC COM 59156R108 2 53 SH DEF/OTH 53 MICROSOFT CORP COM 594918104 734 30889 SH SOLE 28342 SOLE 2547 MICROSOFT CORP COM 594918104 12 522 SH DEFINED 522 MICROSOFT CORP COM 594918104 103 4316 SH OTHER 4316 MICROSOFT CORP COM 594918104 6 258 SH DEF/OTH 258 MONSANTO CO COM 61166W101 155 2083 SH SOLE 2054 SOLE 29 MONSANTO CO COM 61166W101 8 110 SH DEFINED 110 MONSANTO CO COM 61166W101 40 541 SH OTHER 191 OTHER 350 MONSANTO CO COM 61166W101 3 45 SH DEF/OTH 45 NIKE INC COM 654106103 144 2773 SH SOLE 2673 SOLE 100 NIKE INC COM 654106103 10 200 SH DEFINED 200 NIKE INC COM 654106103 56 1073 SH OTHER 473 OTHER 600 NIKE INC COM 654106103 5 106 SH DEF/OTH 106 NOKIA OYJ FOR 654902204 136 9327 SH SOLE 9327 NOKIA OYJ FOR 654902204 24 1619 SH OTHER 1619 NUVEEN MUT 67072T108 116 15130 SH SOLE 15130 OILSANDS QUEST INC COM 678046103 34 35665 SH SOLE 35665 ORACLE CORP COM 68389X105 281 13124 SH SOLE 8155 SOLE 4969 ORACLE CORP COM 68389X105 58 2700 SH DEFINED 2700 ORACLE CORP COM 68389X105 40 1881 SH OTHER 1881 ORACLE CORP COM 68389X105 0 30 SH DEF/OTH 30 PAB BANKSHARES INC COM 69313P101 26 10200 SH SOLE 10200 PEPSICO INC COM 713448108 1093 19880 SH SOLE 12225 SOLE 7655 PEPSICO INC COM 713448108 10 175 SH DEFINED 175 PEPSICO INC COM 713448108 723 13153 SH OTHER 11707 OTHER 500 OTHER 946 PEPSICO INC COM 713448108 5 99 SH DEF/OTH 99 PFIZER INC COM 717081103 1274 84941 SH SOLE 79100 SOLE 5841 PFIZER INC COM 717081103 357 23794 SH OTHER 23794 PFIZER INC COM 717081103 2 160 SH DEF/OTH 160 PHILIP MORRIS INTERNATIONAL INC COM 718172109 306 7025 SH SOLE 6379 SOLE 646 PHILIP MORRIS INTERNATIONAL INC COM 718172109 115 2637 SH OTHER 2637 PRAXAIR INC COM 74005P104 404 5680 SH SOLE 5375 SOLE 305 PRAXAIR INC COM 74005P104 136 1912 SH OTHER 1470 OTHER 442 PROCTER & GAMBLE CO COM 742718109 886 17334 SH SOLE 11237 SOLE 6097 PROCTER & GAMBLE CO COM 742718109 49 955 SH DEFINED 175 DEFINED 780 PROCTER & GAMBLE CO COM 742718109 532 10417 SH OTHER 9475 OTHER 942 PROCTER & GAMBLE CO COM 742718109 4 81 SH DEF/OTH 81 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 239 7326 SH SOLE 7051 SOLE 275 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 80 2457 SH OTHER 2457 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 2 54 SH DEF/OTH 54 QUALCOMM INC COM 747525103 249 5502 SH SOLE 4986 SOLE 516 QUALCOMM INC COM 747525103 140 3091 SH OTHER 1641 OTHER 1450 QUEST DIAGNOSTICS INC COM 74834L100 205 3638 SH SOLE 3045 SOLE 593 QUEST DIAGNOSTICS INC COM 74834L100 47 829 SH OTHER 829 ROYCE MUT 780915104 63 10533 SH SOLE 10533 SMF ENERGY CORP COM 78453M109 7 20000 SH SOLE 20000 SPDR TRUST MUT 78462F103 69 745 SH SOLE 745 SPDR TRUST MUT 78462F103 347 3770 SH OTHER 3770 SPDR MUT 78463V107 286 3142 SH SOLE 1737 SOLE 1405 SARA LEE CORP COM 803111103 20 2030 SH SOLE 530 SOLE 1500 SARA LEE CORP COM 803111103 98 10000 SH OTHER 10000 SASOL LTD FOR 803866300 219 6290 SH SOLE 6155 SOLE 135 SASOL LTD FOR 803866300 47 1348 SH OTHER 1348 SASOL LTD FOR 803866300 5 145 SH DEF/OTH 145 SCHLUMBERGER LTD FOR 806857108 272 5025 SH SOLE 4393 SOLE 632 SCHLUMBERGER LTD FOR 806857108 11 200 SH DEFINED 200 SCHLUMBERGER LTD FOR 806857108 150 2768 SH OTHER 1642 OTHER 1126 CHARLES SCHWAB CORP COM 808513105 200 11426 SH SOLE 10579 SOLE 847 CHARLES SCHWAB CORP COM 808513105 105 5968 SH OTHER 2718 OTHER 3250 SOUTHERN CO COM 842587107 399 12811 SH SOLE 8665 SOLE 4146 SOUTHERN CO COM 842587107 370 11879 SH OTHER 11879 STRATEGIC DIAGNOSTICS INC COM 862700101 12 10000 SH SOLE 10000 SUNTRUST BANKS INC COM 867914103 556 33811 SH SOLE 33491 SOLE 320 SUNTRUST BANKS INC COM 867914103 7 404 SH OTHER 404 SYNGENTA AG FOR 87160A100 175 3760 SH SOLE 3635 SOLE 125 SYNGENTA AG FOR 87160A100 43 930 SH OTHER 930 SYNGENTA AG FOR 87160A100 7 140 SH DEF/OTH 140 SYSCO CORP COM 871829107 175 7779 SH SOLE 6197 SOLE 1582 SYSCO CORP COM 871829107 9 390 SH DEFINED 390 SYSCO CORP COM 871829107 38 1684 SH OTHER 1684 SYSCO CORP COM 871829107 3 155 SH DEF/OTH 155 TELEFONICA SA FOR 879382208 167 2465 SH SOLE 2390 SOLE 75 TELEFONICA SA FOR 879382208 42 619 SH OTHER 619 TELEFONICA SA FOR 879382208 6 90 SH DEF/OTH 90 3COM CORP COM 885535104 65 13789 SH SOLE 13789 3M CO COM 88579Y101 109 1808 SH SOLE 1454 SOLE 354 3M CO COM 88579Y101 100 1660 SH OTHER 1660 3M CO COM 88579Y101 12 200 SH DEF/OTH 200 US BANCORP COM 902973304 111 6171 SH SOLE 5730 SOLE 441 US BANCORP COM 902973304 124 6939 SH OTHER 6939 US BANCORP COM 902973304 0 47 SH DEF/OTH 47 USA TECHNOLOGIES INC COM 90328S500 49 16000 SH SOLE 16000 UNITED COMMUNITY BANK COM 90984P105 2231 372384 SH SOLE 304660 SOLE 67724 UNITED COMMUNITY BANK COM 90984P105 383 63997 SH OTHER 63997 UNITED TECHNOLOGIES CORP COM 913017109 360 6932 SH SOLE 6206 SOLE 726 UNITED TECHNOLOGIES CORP COM 913017109 11 210 SH DEFINED 210 UNITED TECHNOLOGIES CORP COM 913017109 159 3065 SH OTHER 2662 OTHER 403 UNITED TECHNOLOGIES CORP COM 913017109 7 127 SH DEF/OTH 127 VANGUARD MUT 921910816 463 13432 SH SOLE 771 SOLE 12661 VANGUARD MUT 921910840 286 9698 SH SOLE 513 SOLE 9185 VANGUARD MUT 921937827 385 4863 SH SOLE 4863 VERIZON COMMUNICATIONS INC COM 92343V104 1023 33285 SH SOLE 18506 SOLE 14779 VERIZON COMMUNICATIONS INC COM 92343V104 37 1220 SH DEFINED 1220 VERIZON COMMUNICATIONS INC COM 92343V104 342 11141 SH OTHER 11141 VERIZON COMMUNICATIONS INC COM 92343V104 18 571 SH DEF/OTH 71 DEF/OTH 500 WAL-MART STORES INC COM 931142103 335 6911 SH SOLE 5724 SOLE 1187 WAL-MART STORES INC COM 931142103 8 160 SH DEFINED 160 WAL-MART STORES INC COM 931142103 298 6148 SH OTHER 5318 OTHER 830 WAL-MART STORES INC COM 931142103 19 386 SH DEF/OTH 86 DEF/OTH 300 WALGREEN CO COM 931422109 213 7228 SH SOLE 6613 SOLE 615 WALGREEN CO COM 931422109 120 4092 SH OTHER 4092 WELLS FARGO & CO COM 949746101 366 15084 SH SOLE 12529 SOLE 2555 WELLS FARGO & CO COM 949746101 19 800 SH DEFINED 800 WELLS FARGO & CO COM 949746101 173 7117 SH OTHER 7100 OTHER 17 WELLS FARGO & CO COM 949746101 3 134 SH DEF/OTH 134 WYETH COM 983024100 235 5170 SH SOLE 4730 SOLE 440 WYETH COM 983024100 53 1162 SH OTHER 1162 TRANSOCEAN LTD FOR H8817H100 395 5321 SH SOLE 4656 SOLE 665 TRANSOCEAN LTD FOR H8817H100 83 1113 SH OTHER 1113 TRANSOCEAN LTD FOR H8817H100 0 11 SH DEF/OTH 11
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