-----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, B32COYWQ45kFRRTdKf5V+6fv67dp1nEehE2SNaiFOVbu6BBCupiarrtZJ1ohmGpp +LicIUWcpWwMyicu1AoNWg== 0001260101-10-000002.txt : 20100119 0001260101-10-000002.hdr.sgml : 20100118 20100119112745 ACCESSION NUMBER: 0001260101-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100119 DATE AS OF CHANGE: 20100119 EFFECTIVENESS DATE: 20100119 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: 10532425 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-09q4.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: 12/31/2009 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 01/19/2010 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: 355 Form 13F Information Table Value Total: $ 107,403 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 1378 49159 SH SOLE 39133 SOLE 10026 AT&T INC COM 00206R102 28 1000 SH DEFINED 1000 AT&T INC COM 00206R102 639 22809 SH OTHER 19448 OTHER 3361 ABBOTT LABORATORIES COM 002824100 537 9954 SH SOLE 8109 SOLE 1845 ABBOTT LABORATORIES COM 002824100 1145 21204 SH OTHER 20054 OTHER 1150 ALLIANCEBERNSTEIN MUT 01881E101 59 7177 SH SOLE 2000 SOLE 5177 ALLIANCEBERNSTEIN MUT 01881E101 206 25000 SH OTHER 25000 ALTRIA GROUP INC COM 02209S103 267 13603 SH SOLE 12917 SOLE 686 ALTRIA GROUP INC COM 02209S103 1298 66127 SH OTHER 6387 OTHER 59740 AMAZON.COM INC COM 023135106 278 2066 SH SOLE 2066 AMAZON.COM INC COM 023135106 78 581 SH OTHER 581 AMERICAN CAPITAL LIMITED COM 02503Y103 5 1860 SH SOLE 968 SOLE 892 AMERICAN CAPITAL LIMITED COM 02503Y103 57 23206 SH OTHER 491 OTHER 22715 AMERICAN EXPRESS CO COM 025816109 130 3220 SH SOLE 2921 SOLE 299 AMERICAN EXPRESS CO COM 025816109 97 2383 SH OTHER 2383 AMGEN INC COM 031162100 157 2775 SH SOLE 1647 SOLE 1128 AMGEN INC COM 031162100 190 3360 SH OTHER 3360 ANADARKO PETROLEUM CORP COM 032511107 189 3020 SH SOLE 2980 SOLE 40 ANADARKO PETROLEUM CORP COM 032511107 55 880 SH OTHER 880 APACHE CORP COM 037411105 367 3553 SH SOLE 3376 SOLE 177 APACHE CORP COM 037411105 5 45 SH DEFINED 45 APACHE CORP COM 037411105 125 1208 SH OTHER 1208 APPLE INC COM 037833100 523 2481 SH SOLE 2030 SOLE 451 APPLE INC COM 037833100 5 25 SH DEFINED 25 APPLE INC COM 037833100 301 1426 SH OTHER 989 OTHER 437 ARCHER-DANIELS-MIDLAND CO COM 039483102 14 440 SH SOLE 340 SOLE 100 ARCHER-DANIELS-MIDLAND CO COM 039483102 1476 47151 SH OTHER 770 OTHER 46381 AUTOMATIC DATA PROCESSING INC COM 053015103 413 9654 SH SOLE 7377 SOLE 2277 AUTOMATIC DATA PROCESSING INC COM 053015103 11 250 SH DEFINED 250 AUTOMATIC DATA PROCESSING INC COM 053015103 191 4464 SH OTHER 4464 AVNET INC COM 053807103 214 7082 SH SOLE 3936 SOLE 3146 AVNET INC COM 053807103 11 368 SH DEFINED 368 AVNET INC COM 053807103 21 702 SH OTHER 702 BB&T CORP COM 054937107 902 35543 SH SOLE 35329 SOLE 214 BB&T CORP COM 054937107 3 114 SH DEFINED 114 BB&T CORP COM 054937107 13 526 SH OTHER 526 BP PLC FOR 055622104 803 13851 SH SOLE 7817 SOLE 6034 BP PLC FOR 055622104 8 139 SH DEFINED 139 BP PLC FOR 055622104 653 11267 SH OTHER 7067 OTHER 4200 BANK OF AMERICA CORP COM 060505104 899 59692 SH SOLE 41950 SOLE 17742 BANK OF AMERICA CORP COM 060505104 1888 125392 SH OTHER 123986 OTHER 1406 BANK OF NEW YORK MELLON CORP COM 064058100 242 8657 SH SOLE 8579 SOLE 78 BANK OF NEW YORK MELLON CORP COM 064058100 63 2237 SH OTHER 2237 BARRICK GOLD CORP FOR 067901108 133 3380 SH SOLE 680 SOLE 2700 BARRICK GOLD CORP FOR 067901108 118 3000 SH DEFINED 3000 BARRICK GOLD CORP FOR 067901108 76 1922 SH OTHER 40 OTHER 147 OTHER 1735 BAXTER INTERNATIONAL INC COM 071813109 202 3450 SH SOLE 3426 SOLE 24 BAXTER INTERNATIONAL INC COM 071813109 6 105 SH OTHER 105 BERKSHIRE HATHAWAY INC COM 084670207 279 85 SH SOLE 85 BERKSHIRE HATHAWAY INC COM 084670207 177 54 SH OTHER 54 BEST BUY CO INC COM 086516101 174 4404 SH SOLE 4329 SOLE 75 BEST BUY CO INC COM 086516101 32 802 SH OTHER 802 BHP BILLITON LTD FOR 088606108 229 2988 SH SOLE 2899 SOLE 89 BHP BILLITON LTD FOR 088606108 57 742 SH OTHER 742 BHP BILLITON LTD FOR 088606108 4 50 SH DEF/OTH 50 BOEING CO COM 097023105 104 1918 SH SOLE 1705 SOLE 213 BOEING CO COM 097023105 6 109 SH DEFINED 109 BOEING CO COM 097023105 95 1747 SH OTHER 1708 OTHER 39 BRISTOL-MYERS SQUIBB CO COM 110122108 176 6956 SH SOLE 6519 SOLE 437 BRISTOL-MYERS SQUIBB CO COM 110122108 207 8216 SH OTHER 8216 BURLINGTON NORTHERN SANTA FE COM 12189T104 127 1284 SH SOLE 1210 SOLE 74 BURLINGTON NORTHERN SANTA FE COM 12189T104 418 4235 SH OTHER 366 OTHER 3869 CBIZ INC COM 124805102 254 33009 SH SOLE 33009 CVS CAREMARK CORP COM 126650100 293 9107 SH SOLE 7727 SOLE 1380 CVS CAREMARK CORP COM 126650100 5 162 SH DEFINED 162 CVS CAREMARK CORP COM 126650100 64 1993 SH OTHER 729 OTHER 173 OTHER 1091 CVS CAREMARK CORP COM 126650100 4 130 SH DEF/OTH 130 CATERPILLAR INC COM 149123101 442 7749 SH SOLE 7050 SOLE 699 CATERPILLAR INC COM 149123101 6 107 SH DEFINED 107 CATERPILLAR INC COM 149123101 221 3874 SH OTHER 3874 CHEVRON CORP COM 166764100 1277 16587 SH SOLE 15678 SOLE 909 CHEVRON CORP COM 166764100 77 1000 SH DEFINED 1000 CHEVRON CORP COM 166764100 789 10254 SH OTHER 5421 OTHER 4833 CISCO SYSTEMS INC COM 17275R102 780 32567 SH SOLE 22694 SOLE 9873 CISCO SYSTEMS INC COM 17275R102 10 404 SH DEFINED 404 CISCO SYSTEMS INC COM 17275R102 375 15657 SH OTHER 15317 OTHER 340 CITIGROUP INC COM 172967101 181 54752 SH SOLE 3805 SOLE 50947 CITIGROUP INC COM 172967101 25 7644 SH OTHER 3253 OTHER 4391 COCA-COLA CO COM 191216100 1437 25212 SH SOLE 21851 SOLE 3361 COCA-COLA CO COM 191216100 22 384 SH DEFINED 184 DEFINED 200 COCA-COLA CO COM 191216100 691 12129 SH OTHER 10229 OTHER 700 OTHER 1200 COCA-COLA CO COM 191216100 147 2585 SH DEF/OTH 85 DEF/OTH 2500 COLGATE-PALMOLIVE CO COM 194162103 472 5749 SH SOLE 5749 COLGATE-PALMOLIVE CO COM 194162103 399 4855 SH OTHER 4295 OTHER 560 CONOCOPHILLIPS COM 20825C104 505 9882 SH SOLE 7798 SOLE 2084 CONOCOPHILLIPS COM 20825C104 481 9420 SH OTHER 6374 OTHER 3046 CONOCOPHILLIPS COM 20825C104 5 100 SH DEF/OTH 100 WALT DISNEY COMPANY COM 254687106 427 13250 SH SOLE 10588 SOLE 2662 WALT DISNEY COMPANY COM 254687106 20 627 SH DEFINED 327 DEFINED 300 WALT DISNEY COMPANY COM 254687106 456 14132 SH OTHER 10161 OTHER 3971 EI DU PONT DE NEMOURS & CO COM 263534109 231 6873 SH SOLE 5518 SOLE 1355 EI DU PONT DE NEMOURS & CO COM 263534109 216 6415 SH OTHER 3370 OTHER 3045 DUKE ENERGY CORP COM 26441C105 215 12499 SH SOLE 10155 SOLE 2344 DUKE ENERGY CORP COM 26441C105 11 622 SH DEFINED 622 DUKE ENERGY CORP COM 26441C105 110 6411 SH OTHER 6411 EMC CORP COM 268648102 152 8673 SH SOLE 4523 SOLE 4150 EMC CORP COM 268648102 70 4000 SH DEFINED 4000 EMC CORP COM 268648102 2 125 SH OTHER 125 EATON VANCE MUT 27826S103 267 42621 SH SOLE 12671 SOLE 29950 EMERSON ELECTRIC CO COM 291011104 338 7923 SH SOLE 7779 SOLE 144 EMERSON ELECTRIC CO COM 291011104 101 2369 SH OTHER 1969 OTHER 400 EXELON CORP COM 30161N101 94 1922 SH SOLE 1922 EXELON CORP COM 30161N101 121 2482 SH OTHER 2482 EXXON MOBIL CORP COM 30231G102 1791 26258 SH SOLE 22058 SOLE 4200 EXXON MOBIL CORP COM 30231G102 108 1584 SH DEFINED 1584 EXXON MOBIL CORP COM 30231G102 2049 30050 SH OTHER 29770 OTHER 280 FPL GROUP INC COM 302571104 158 2998 SH SOLE 2979 SOLE 19 FPL GROUP INC COM 302571104 122 2310 SH OTHER 2310 FEDEX CORP COM 31428X106 65 779 SH SOLE 731 SOLE 48 FEDEX CORP COM 31428X106 3 36 SH DEFINED 36 FEDEX CORP COM 31428X106 152 1816 SH OTHER 1816 FIDELITY SOUTHERN CORP COM 316394105 789 219163 SH SOLE 219163 FORD MOTOR CO COM 345370860 54 5383 SH SOLE 5383 FORD MOTOR CO COM 345370860 20 2000 SH DEFINED 2000 FORD MOTOR CO COM 345370860 56 5559 SH OTHER 1049 OTHER 4510 FORTUNE BRANDS INC COM 349631101 91 2117 SH SOLE 1490 SOLE 627 FORTUNE BRANDS INC COM 349631101 202 4672 SH OTHER 1154 OTHER 3518 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 357 4451 SH SOLE 3406 SOLE 1045 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 10 120 SH DEFINED 120 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 99 1238 SH OTHER 1238 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 16 200 SH DEF/OTH 200 GABELLI MUT 362397101 75 14796 SH OTHER 2892 OTHER 11904 GENERAL ELECTRIC CO COM 369604103 1077 71193 SH SOLE 61432 SOLE 9761 GENERAL ELECTRIC CO COM 369604103 18 1211 SH DEFINED 611 DEFINED 600 GENERAL ELECTRIC CO COM 369604103 846 55884 SH OTHER 37876 OTHER 17000 OTHER 1008 GENERAL MILLS INC COM 370334104 139 1970 SH SOLE 1970 GENERAL MILLS INC COM 370334104 101 1432 SH OTHER 1432 GOLDMAN SACHS GROUP INC COM 38141G104 222 1317 SH SOLE 1304 SOLE 13 GOLDMAN SACHS GROUP INC COM 38141G104 126 745 SH OTHER 745 GOOGLE INC COM 38259P508 340 548 SH SOLE 548 GOOGLE INC COM 38259P508 210 339 SH OTHER 225 OTHER 114 HALLIBURTON CO COM 406216101 139 4608 SH SOLE 2908 SOLE 1700 HALLIBURTON CO COM 406216101 184 6104 SH OTHER 6104 HARRIS CORP COM 413875105 274 5764 SH SOLE 2819 SOLE 2945 HARRIS CORP COM 413875105 10 218 SH DEFINED 218 HARRIS CORP COM 413875105 91 1915 SH OTHER 1915 HARRIS CORP COM 413875105 5 100 SH DEF/OTH 100 HJ HEINZ CO COM 423074103 15 348 SH SOLE 348 HJ HEINZ CO COM 423074103 272 6350 SH OTHER 6350 HJ HEINZ CO COM 423074103 4 100 SH DEF/OTH 100 HEWLETT-PACKARD CO COM 428236103 591 11479 SH SOLE 9935 SOLE 1544 HEWLETT-PACKARD CO COM 428236103 394 7646 SH OTHER 6236 OTHER 1410 HOME DEPOT INC COM 437076102 529 18284 SH SOLE 12032 SOLE 6252 HOME DEPOT INC COM 437076102 26 900 SH DEFINED 900 HOME DEPOT INC COM 437076102 170 5869 SH OTHER 5869 HONEYWELL INTERNATIONAL INC COM 438516106 194 4956 SH SOLE 4920 SOLE 36 HONEYWELL INTERNATIONAL INC COM 438516106 53 1359 SH OTHER 1291 OTHER 68 ITT CORP COM 450911102 164 3298 SH SOLE 3298 ITT CORP COM 450911102 90 1813 SH OTHER 1012 OTHER 801 ILLINOIS TOOL WORKS INC COM 452308109 284 5927 SH SOLE 4713 SOLE 1214 ILLINOIS TOOL WORKS INC COM 452308109 29 608 SH DEFINED 208 DEFINED 400 ILLINOIS TOOL WORKS INC COM 452308109 164 3415 SH OTHER 3415 INTEL CORP COM 458140100 504 24702 SH SOLE 20959 SOLE 3743 INTEL CORP COM 458140100 24 1200 SH DEFINED 1200 INTEL CORP COM 458140100 251 12306 SH OTHER 12306 INTERNATIONAL BUSINESS MACHINES COM 459200101 828 6322 SH SOLE 5679 SOLE 643 INTERNATIONAL BUSINESS MACHINES COM 459200101 10 80 SH DEFINED 80 INTERNATIONAL BUSINESS MACHINES COM 459200101 3979 30394 SH OTHER 7859 OTHER 22535 INTERNATIONAL BUSINESS MACHINES COM 459200101 5 35 SH DEF/OTH 35 ISHARES MUT 464287101 294 5715 SH SOLE 5715 ISHARES MUT 464287101 26 500 SH OTHER 500 ISHARES MUT 464287176 530 5099 SH SOLE 2597 SOLE 2502 ISHARES MUT 464287176 31 302 SH OTHER 302 ISHARES MUT 464287200 676 6050 SH SOLE 6050 ISHARES MUT 464287242 203 1945 SH SOLE 1945 ISHARES MUT 464287242 3 25 SH OTHER 25 ISHARES MUT 464287408 206 3878 SH SOLE 3878 ISHARES MUT 464287465 2018 36507 SH SOLE 35510 SOLE 997 ISHARES MUT 464287465 488 8834 SH OTHER 8834 ISHARES MUT 464287465 37 664 SH DEF/OTH 664 ISHARES MUT 464287499 366 4435 SH SOLE 4435 ISHARES MUT 464287598 287 5000 SH SOLE 5000 ISHARES MUT 464287614 204 4100 SH SOLE 4100 ISHARES MUT 464287655 242 3871 SH SOLE 3871 ISHARES MUT 464287655 26 421 SH OTHER 421 ISHARES MUT 464288638 164 1601 SH SOLE 240 SOLE 1361 ISHARES MUT 464288638 63 609 SH OTHER 609 ISHARES MUT 464288646 265 2553 SH SOLE 290 SOLE 2263 ISHARES MUT 464288646 40 388 SH OTHER 388 JPMORGAN CHASE & CO COM 46625H100 605 14518 SH SOLE 12228 SOLE 2290 JPMORGAN CHASE & CO COM 46625H100 13 300 SH DEFINED 300 JPMORGAN CHASE & CO COM 46625H100 265 6370 SH OTHER 5290 OTHER 1080 JACOBS ENGINEERING GROUP INC COM 469814107 109 2910 SH SOLE 2740 SOLE 170 JACOBS ENGINEERING GROUP INC COM 469814107 3 71 SH DEFINED 71 JACOBS ENGINEERING GROUP INC COM 469814107 88 2347 SH OTHER 2347 JOHNSON & JOHNSON COM 478160104 1067 16573 SH SOLE 12996 SOLE 3577 JOHNSON & JOHNSON COM 478160104 12 192 SH DEFINED 192 JOHNSON & JOHNSON COM 478160104 1005 15604 SH OTHER 15604 JOHNSON & JOHNSON COM 478160104 4 65 SH DEF/OTH 65 JOHNSON CONTROLS INC COM 478366107 111 4084 SH SOLE 3949 SOLE 135 JOHNSON CONTROLS INC COM 478366107 132 4831 SH OTHER 4831 KELLY SERVICES INC COM 488152208 835 70000 SH SOLE 70000 KELLY SERVICES INC COM 488152208 0 75 SH OTHER 75 KRAFT FOODS INC COM 50075N104 113 4140 SH SOLE 3155 SOLE 985 KRAFT FOODS INC COM 50075N104 369 13574 SH OTHER 5285 OTHER 8289 KRAFT FOODS INC COM 50075N104 4 150 SH DEF/OTH 150 ELI LILLY & CO COM 532457108 225 6314 SH SOLE 5863 SOLE 451 ELI LILLY & CO COM 532457108 5 133 SH DEFINED 133 ELI LILLY & CO COM 532457108 34 950 SH OTHER 550 OTHER 400 LOWE'S COS INC COM 548661107 135 5788 SH SOLE 4788 SOLE 1000 LOWE'S COS INC COM 548661107 153 6538 SH OTHER 6538 MFS MUT 552738106 71 10446 SH OTHER 10446 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 17 400 SH SOLE 400 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 309 7129 SH OTHER 1000 OTHER 6129 MARATHON OIL CORP COM 565849106 231 7403 SH SOLE 6322 SOLE 1081 MARATHON OIL CORP COM 565849106 31 1000 SH DEFINED 1000 MARATHON OIL CORP COM 565849106 53 1689 SH OTHER 1085 OTHER 604 MCDERMOTT INTERNATIONAL INC FOR 580037109 246 10226 SH SOLE 8120 SOLE 2106 MCDERMOTT INTERNATIONAL INC FOR 580037109 12 516 SH DEFINED 516 MCDERMOTT INTERNATIONAL INC FOR 580037109 57 2361 SH OTHER 2361 MCDONALD'S CORP COM 580135101 549 8791 SH SOLE 5536 SOLE 3255 MCDONALD'S CORP COM 580135101 29 470 SH DEFINED 70 DEFINED 400 MCDONALD'S CORP COM 580135101 162 2601 SH OTHER 1621 OTHER 980 MCDONALD'S CORP COM 580135101 4 60 SH DEF/OTH 60 MEDTRONIC INC COM 585055106 147 3342 SH SOLE 3342 MEDTRONIC INC COM 585055106 35 800 SH DEFINED 800 MEDTRONIC INC COM 585055106 438 9958 SH OTHER 9958 MEDTRONIC INC CON 585055AL0 254 250000 PRN SOLE 250000 MERCK & CO INC COM 58933Y105 494 13529 SH SOLE 6542 SOLE 6987 MERCK & CO INC COM 58933Y105 34 922 SH DEFINED 922 MERCK & CO INC COM 58933Y105 207 5657 SH OTHER 4180 OTHER 1477 METLIFE INC COM 59156R108 346 9774 SH SOLE 9332 SOLE 442 METLIFE INC COM 59156R108 5 136 SH DEFINED 136 METLIFE INC COM 59156R108 43 1222 SH OTHER 1222 MICROSOFT CORP COM 594918104 918 30113 SH SOLE 28011 SOLE 2102 MICROSOFT CORP COM 594918104 391 12830 SH OTHER 11825 OTHER 1005 MICROSOFT CORP COM 594918104 6 210 SH DEF/OTH 210 NIKE INC COM 654106103 193 2917 SH SOLE 2874 SOLE 43 NIKE INC COM 654106103 89 1347 SH OTHER 847 OTHER 500 NIKE INC COM 654106103 5 80 SH DEF/OTH 80 NOVARTIS AG FOR 66987V109 215 3949 SH SOLE 3874 SOLE 75 NOVARTIS AG FOR 66987V109 51 942 SH OTHER 942 NOVARTIS AG FOR 66987V109 3 55 SH DEF/OTH 55 OILSANDS QUEST INC COM 678046103 41 35665 SH SOLE 35665 ORACLE CORP COM 68389X105 273 11110 SH SOLE 6446 SOLE 4664 ORACLE CORP COM 68389X105 66 2700 SH DEFINED 2700 ORACLE CORP COM 68389X105 105 4290 SH OTHER 4290 PPL CORP COM 69351T106 145 4486 SH SOLE 4486 PPL CORP COM 69351T106 65 2000 SH DEFINED 2000 PPL CORP COM 69351T106 3 89 SH OTHER 89 PEPSICO INC COM 713448108 1357 22325 SH SOLE 14537 SOLE 7788 PEPSICO INC COM 713448108 9 143 SH DEFINED 143 PEPSICO INC COM 713448108 1240 20392 SH OTHER 18711 OTHER 500 OTHER 1181 PEPSICO INC COM 713448108 4 70 SH DEF/OTH 70 PFIZER INC COM 717081103 1626 89399 SH SOLE 84565 SOLE 4834 PFIZER INC COM 717081103 6 307 SH DEFINED 307 PFIZER INC COM 717081103 523 28732 SH OTHER 28732 PHILIP MORRIS INTERNATIONAL INC COM 718172109 356 7387 SH SOLE 6791 SOLE 596 PHILIP MORRIS INTERNATIONAL INC COM 718172109 3086 64043 SH OTHER 4712 OTHER 59331 PITNEY BOWES INC COM 724479100 320 14080 SH OTHER 4000 OTHER 10080 PRAXAIR INC COM 74005P104 347 4323 SH SOLE 4198 SOLE 125 PRAXAIR INC COM 74005P104 42 523 SH OTHER 523 PROCTER & GAMBLE CO COM 742718109 1156 19064 SH SOLE 13175 SOLE 5889 PROCTER & GAMBLE CO COM 742718109 55 906 SH DEFINED 126 DEFINED 780 PROCTER & GAMBLE CO COM 742718109 1043 17205 SH OTHER 16456 OTHER 749 PROCTER & GAMBLE CO COM 742718109 4 70 SH DEF/OTH 70 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 247 7439 SH SOLE 7372 SOLE 67 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 66 1999 SH OTHER 1999 QUALCOMM INC COM 747525103 170 3678 SH SOLE 3428 SOLE 250 QUALCOMM INC COM 747525103 275 5934 SH OTHER 1473 OTHER 4461 QUEST DIAGNOSTICS INC COM 74834L100 202 3352 SH SOLE 2758 SOLE 594 QUEST DIAGNOSTICS INC COM 74834L100 12 202 SH DEFINED 202 QUEST DIAGNOSTICS INC COM 74834L100 33 539 SH OTHER 539 REYNOLDS AMERICAN INC COM 761713106 33 631 SH SOLE 631 REYNOLDS AMERICAN INC COM 761713106 499 9427 SH OTHER 9427 SPDR TRUST MUT 78462F103 381 3420 SH SOLE 2675 SOLE 745 SPDR TRUST MUT 78462F103 420 3770 SH OTHER 3770 SPDR MUT 78463V107 305 2842 SH SOLE 1437 SOLE 1405 SCHLUMBERGER LTD FOR 806857108 368 5654 SH SOLE 4908 SOLE 746 SCHLUMBERGER LTD FOR 806857108 86 1321 SH DEFINED 1121 DEFINED 200 SCHLUMBERGER LTD FOR 806857108 198 3041 SH OTHER 2151 OTHER 890 CHARLES SCHWAB CORP COM 808513105 206 10954 SH SOLE 10285 SOLE 669 CHARLES SCHWAB CORP COM 808513105 6 338 SH DEFINED 338 CHARLES SCHWAB CORP COM 808513105 108 5756 SH OTHER 3006 OTHER 2750 SOUTHERN CO COM 842587107 519 15578 SH SOLE 11403 SOLE 4175 SOUTHERN CO COM 842587107 516 15498 SH OTHER 15498 STATE STREET CORP COM 857477103 121 2782 SH SOLE 2382 SOLE 400 STATE STREET CORP COM 857477103 41 945 SH DEFINED 145 DEFINED 800 STATE STREET CORP COM 857477103 69 1578 SH OTHER 1578 SUNTRUST BANKS INC COM 867914103 666 32820 SH SOLE 32599 SOLE 221 SUNTRUST BANKS INC COM 867914103 7 355 SH OTHER 355 SUSQUEHANNA BANCSHARES INC COM 869099101 88 15000 SH SOLE 15000 SUSQUEHANNA BANCSHARES INC COM 869099101 0 80 SH OTHER 80 SYNGENTA AG FOR 87160A100 172 3056 SH SOLE 2936 SOLE 120 SYNGENTA AG FOR 87160A100 47 830 SH OTHER 830 SYNGENTA AG FOR 87160A100 4 78 SH DEF/OTH 78 SYSCO CORP COM 871829107 261 9346 SH SOLE 7582 SOLE 1764 SYSCO CORP COM 871829107 10 360 SH DEFINED 360 SYSCO CORP COM 871829107 52 1845 SH OTHER 1845 SYSCO CORP COM 871829107 4 155 SH DEF/OTH 155 TECO ENERGY INC COM 872375100 56 3450 SH SOLE 3450 TECO ENERGY INC COM 872375100 109 6706 SH OTHER 6706 TJX COS INC COM 872540109 55 1514 SH SOLE 1493 SOLE 21 TJX COS INC COM 872540109 244 6681 SH OTHER 5531 OTHER 1150 TARGET CORP COM 87612E106 123 2548 SH SOLE 2524 SOLE 24 TARGET CORP COM 87612E106 188 3890 SH OTHER 3890 TELEFONICA SA FOR 879382208 186 2230 SH SOLE 2159 SOLE 71 TELEFONICA SA FOR 879382208 53 631 SH OTHER 631 TELEFONICA SA FOR 879382208 4 49 SH DEF/OTH 49 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 257 4567 SH SOLE 3737 SOLE 830 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 28 507 SH OTHER 507 3M CO COM 88579Y101 216 2615 SH SOLE 2224 SOLE 391 3M CO COM 88579Y101 12 148 SH DEFINED 148 3M CO COM 88579Y101 6288 76067 SH OTHER 3255 OTHER 72812 3M CO COM 88579Y101 17 200 SH DEF/OTH 200 TOTAL SYSTEM SERVICES INC COM 891906109 150 8681 SH SOLE 5791 SOLE 2890 TOTAL SYSTEM SERVICES INC COM 891906109 10 586 SH DEFINED 586 TOTAL SYSTEM SERVICES INC COM 891906109 32 1847 SH OTHER 1122 OTHER 725 TRAVELERS COS INC COM 89417E109 106 2117 SH SOLE 1108 SOLE 1009 TRAVELERS COS INC COM 89417E109 858 17215 SH OTHER 1021 OTHER 16194 US BANCORP COM 902973304 153 6777 SH SOLE 6681 SOLE 96 US BANCORP COM 902973304 23 1000 SH DEFINED 1000 US BANCORP COM 902973304 519 23055 SH OTHER 7832 OTHER 15223 UNION PACIFIC CORP COM 907818108 160 2504 SH SOLE 2483 SOLE 21 UNION PACIFIC CORP COM 907818108 81 1275 SH OTHER 1275 UNITED COMMUNITY BANK COM 90984P105 1184 349274 SH SOLE 302758 SOLE 46516 UNITED COMMUNITY BANK COM 90984P105 155 45659 SH OTHER 45659 UNITED TECHNOLOGIES CORP COM 913017109 469 6756 SH SOLE 6101 SOLE 655 UNITED TECHNOLOGIES CORP COM 913017109 238 3432 SH OTHER 3157 OTHER 275 UNITED TECHNOLOGIES CORP COM 913017109 6 85 SH DEF/OTH 85 VANGUARD MUT 921910816 353 8428 SH SOLE 657 SOLE 7771 VANGUARD MUT 921910816 208 4978 SH OTHER 4978 VANGUARD MUT 921910840 282 8026 SH SOLE 600 SOLE 7426 VANGUARD MUT 921910840 167 4747 SH OTHER 4747 VANGUARD MUT 921937819 246 3111 SH SOLE 532 SOLE 2579 VANGUARD MUT 921937819 72 905 SH OTHER 905 VANGUARD MUT 921937827 2145 26969 SH SOLE 20635 SOLE 6334 VANGUARD MUT 921937827 239 3000 SH DEFINED 3000 VANGUARD MUT 921937827 54 675 SH OTHER 675 VANGUARD MUT 922042775 316 7253 SH SOLE 2365 SOLE 4888 VANGUARD MUT 922042775 98 2252 SH OTHER 2252 VANGUARD MUT 922042858 432 10539 SH SOLE 7858 SOLE 2681 VANGUARD MUT 922042858 30 733 SH OTHER 733 VANGUARD MUT 922908553 243 5441 SH SOLE 5441 VANGUARD MUT 922908611 310 5698 SH SOLE 2646 SOLE 3052 VANGUARD MUT 922908611 13 243 SH OTHER 243 VERIZON COMMUNICATIONS INC COM 92343V104 1159 34996 SH SOLE 20001 SOLE 14995 VERIZON COMMUNICATIONS INC COM 92343V104 87 2624 SH DEFINED 1404 DEFINED 1220 VERIZON COMMUNICATIONS INC COM 92343V104 543 16382 SH OTHER 16382 VERIZON COMMUNICATIONS INC COM 92343V104 17 500 SH DEF/OTH 500 WAL-MART STORES INC COM 931142103 460 8605 SH SOLE 7276 SOLE 1329 WAL-MART STORES INC COM 931142103 8 157 SH DEFINED 157 WAL-MART STORES INC COM 931142103 678 12693 SH OTHER 11523 OTHER 1170 WAL-MART STORES INC COM 931142103 20 365 SH DEF/OTH 65 DEF/OTH 300 WALGREEN CO COM 931422109 130 3538 SH SOLE 3388 SOLE 150 WALGREEN CO COM 931422109 160 4366 SH OTHER 4366 WELLS FARGO & CO COM 949746101 408 15111 SH SOLE 13536 SOLE 1575 WELLS FARGO & CO COM 949746101 22 800 SH DEFINED 800 WELLS FARGO & CO COM 949746101 1621 60073 SH OTHER 7736 OTHER 17 OTHER 52320 ACCENTURE PLC FOR G1151C101 175 4228 SH SOLE 3320 SOLE 908 ACCENTURE PLC FOR G1151C101 8 199 SH DEFINED 199 ACCENTURE PLC FOR G1151C101 30 722 SH OTHER 722 TRANSOCEAN LTD FOR H8817H100 461 5563 SH SOLE 4873 SOLE 690 TRANSOCEAN LTD FOR H8817H100 11 127 SH DEFINED 127 TRANSOCEAN LTD FOR H8817H100 116 1405 SH OTHER 1405
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