0001260101-11-000006.txt : 20110715
0001260101-11-000006.hdr.sgml : 20110715
20110715121428
ACCESSION NUMBER: 0001260101-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110715
DATE AS OF CHANGE: 20110715
EFFECTIVENESS DATE: 20110715
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: 11969767
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-11q2.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: 06/30/2011
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 07/08/2011
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: 448
Form 13F Information Table Value Total: $ 137,567
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
ABB LTD FOR 000375204 213 8196 SH SOLE 6910
SOLE 411
SOLE 875
ABB LTD FOR 000375204 43 1656 SH OTHER 1656
AT&T INC COM 00206R102 1512 48143 SH SOLE 35817
SOLE 12326
AT&T INC COM 00206R102 31 1000 SH DEFINED 1000
AT&T INC COM 00206R102 1515 48224 SH OTHER 37685
OTHER 10539
ABBOTT LABORATORIES COM 002824100 1067 20286 SH SOLE 18905
SOLE 1381
ABBOTT LABORATORIES COM 002824100 21 400 SH DEFINED 400
ABBOTT LABORATORIES COM 002824100 1331 25295 SH OTHER 19332
OTHER 5963
AIR PRODUCTS & CHEMICALS INC COM 009158106 156 1634 SH SOLE 1634
AIR PRODUCTS & CHEMICALS INC COM 009158106 80 835 SH OTHER 835
ALCOA INC COM 013817101 112 7050 SH SOLE 7050
ALCOA INC COM 013817101 48 2995 SH OTHER 2995
ALLERGAN INC UNITED STATES COM 018490102 113 1362 SH SOLE 1232
SOLE 130
ALLERGAN INC UNITED STATES COM 018490102 128 1538 SH OTHER 390
OTHER 1148
ALLIANCEBERNSTEIN MUT 01881E101 120 15152 SH SOLE 12652
SOLE 2500
ALLSTATE CORP COM 020002101 148 4844 SH SOLE 3200
SOLE 700
SOLE 944
ALLSTATE CORP COM 020002101 143 4683 SH OTHER 225
OTHER 4458
ALTRIA GROUP INC COM 02209S103 409 15488 SH SOLE 15051
SOLE 437
ALTRIA GROUP INC COM 02209S103 1841 69697 SH OTHER 9357
OTHER 60340
AMERICAN CAPITAL LIMITED COM 02503Y103 6 586 SH SOLE 586
AMERICAN CAPITAL LIMITED COM 02503Y103 230 23206 SH OTHER 491
OTHER 22715
AMERICAN EXPRESS CO COM 025816109 170 3281 SH SOLE 2915
SOLE 366
AMERICAN EXPRESS CO COM 025816109 168 3252 SH OTHER 3252
AMGEN INC COM 031162100 230 3937 SH SOLE 2957
SOLE 980
AMGEN INC COM 031162100 180 3081 SH OTHER 1081
OTHER 2000
ANNALY CAPITAL MANAGEMENT INC COM 035710409 137 7598 SH SOLE 7532
SOLE 66
ANNALY CAPITAL MANAGEMENT INC COM 035710409 54 3006 SH OTHER 935
OTHER 2071
APACHE CORP COM 037411105 423 3425 SH SOLE 2994
SOLE 208
SOLE 223
APACHE CORP COM 037411105 291 2357 SH OTHER 589
OTHER 1768
APPLE INC COM 037833100 879 2619 SH SOLE 2221
SOLE 213
SOLE 185
APPLE INC COM 037833100 550 1640 SH OTHER 1152
OTHER 488
ARCHER-DANIELS-MIDLAND CO COM 039483102 63 2099 SH SOLE 2099
ARCHER-DANIELS-MIDLAND CO COM 039483102 1136 37681 SH OTHER 1300
OTHER 36381
AUTOMATIC DATA PROCESSING INC COM 053015103 585 11096 SH SOLE 9926
SOLE 1170
AUTOMATIC DATA PROCESSING INC COM 053015103 40 750 SH DEFINED 750
AUTOMATIC DATA PROCESSING INC COM 053015103 421 7986 SH OTHER 5794
OTHER 2192
AVNET INC COM 053807103 264 8282 SH SOLE 5237
SOLE 3045
AVNET INC COM 053807103 99 3094 SH OTHER 958
OTHER 2136
BB&T CORP COM 054937107 980 36521 SH SOLE 36349
SOLE 172
BB&T CORP COM 054937107 26 980 SH OTHER 414
OTHER 566
BP PLC FOR 055622104 292 6598 SH SOLE 990
SOLE 5608
BP PLC FOR 055622104 190 4296 SH OTHER 4296
BABCOCK & WILCOX CO COM 05615F102 181 6515 SH SOLE 5234
SOLE 1281
BABCOCK & WILCOX CO COM 05615F102 71 2559 SH OTHER 1184
OTHER 1375
BANK OF AMERICA CORP COM 060505104 266 24254 SH SOLE 16098
SOLE 8156
BANK OF AMERICA CORP COM 060505104 7 650 SH DEFINED 650
BANK OF AMERICA CORP COM 060505104 120 10957 SH OTHER 9551
OTHER 1406
BANK OF NEW YORK MELLON CORP COM 064058100 219 8540 SH SOLE 7932
SOLE 608
BANK OF NEW YORK MELLON CORP COM 064058100 95 3699 SH OTHER 3699
BARRICK GOLD CORP FOR 067901108 122 2692 SH SOLE 592
SOLE 2100
BARRICK GOLD CORP FOR 067901108 136 3000 SH DEFINED 3000
BARRICK GOLD CORP FOR 067901108 95 2092 SH OTHER 210
OTHER 147
OTHER 1735
BAXTER INTERNATIONAL INC COM 071813109 245 4100 SH SOLE 3442
SOLE 615
SOLE 43
BAXTER INTERNATIONAL INC COM 071813109 13 220 SH OTHER 220
BECTON DICKINSON & CO COM 075887109 217 2517 SH SOLE 2517
BECTON DICKINSON & CO COM 075887109 26 300 SH OTHER 300
BERKSHIRE HATHAWAY INC COM 084670702 146 1891 SH SOLE 1094
SOLE 797
BERKSHIRE HATHAWAY INC COM 084670702 313 4048 SH OTHER 4048
BHP BILLITON LTD FOR 088606108 212 2241 SH SOLE 1802
SOLE 239
SOLE 200
BHP BILLITON LTD FOR 088606108 38 405 SH OTHER 405
BLACKROCK MUT 09254P108 136 10250 SH OTHER 1600
OTHER 8650
BOEING CO COM 097023105 298 4031 SH SOLE 3390
SOLE 427
SOLE 214
BOEING CO COM 097023105 260 3521 SH OTHER 2914
OTHER 607
BRISTOL-MYERS SQUIBB CO COM 110122108 236 8149 SH SOLE 7801
SOLE 348
BRISTOL-MYERS SQUIBB CO COM 110122108 23 800 SH DEFINED 800
BRISTOL-MYERS SQUIBB CO COM 110122108 361 12465 SH OTHER 7065
OTHER 5400
CVS CAREMARK CORP COM 126650100 226 6022 SH SOLE 4742
SOLE 1280
CVS CAREMARK CORP COM 126650100 90 2399 SH OTHER 522
OTHER 173
OTHER 1704
CAMPBELL SOUP COMPANY COM 134429109 5 132 SH SOLE 132
CAMPBELL SOUP COMPANY COM 134429109 214 6200 SH OTHER 200
OTHER 6000
CANADIAN NATURAL RESOURCES LTD FOR 136385101 146 3493 SH SOLE 3003
SOLE 490
CANADIAN NATURAL RESOURCES LTD FOR 136385101 74 1778 SH OTHER 1778
CARDINAL HEALTH INC COM 14149Y108 121 2670 SH SOLE 2359
SOLE 311
CARDINAL HEALTH INC COM 14149Y108 124 2724 SH OTHER 1152
OTHER 1572
CATERPILLAR INC COM 149123101 397 3727 SH SOLE 3015
SOLE 562
SOLE 150
CATERPILLAR INC COM 149123101 27 250 SH DEFINED 250
CATERPILLAR INC COM 149123101 368 3454 SH OTHER 2974
OTHER 480
CELANESE CORP COM 150870103 21 385 SH SOLE 53
SOLE 332
CELANESE CORP COM 150870103 213 4000 SH OTHER 4000
CHEVRON CORP COM 166764100 1277 12418 SH SOLE 11448
SOLE 970
CHEVRON CORP COM 166764100 154 1500 SH DEFINED 1500
CHEVRON CORP COM 166764100 1222 11887 SH OTHER 4401
OTHER 7486
CISCO SYSTEMS INC COM 17275R102 137 8754 SH SOLE 7398
SOLE 1356
CISCO SYSTEMS INC COM 17275R102 275 17612 SH OTHER 9612
OTHER 8000
CLOROX CO COM 189054109 34 497 SH SOLE 497
CLOROX CO COM 189054109 212 3145 SH OTHER 145
OTHER 3000
COACH INC COM 189754104 162 2536 SH SOLE 2185
SOLE 351
COACH INC COM 189754104 75 1175 SH OTHER 845
OTHER 330
COCA-COLA CO COM 191216100 1224 18190 SH SOLE 15435
SOLE 2755
COCA-COLA CO COM 191216100 13 200 SH DEFINED 200
COCA-COLA CO COM 191216100 840 12482 SH OTHER 7593
OTHER 700
OTHER 4189
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 286 3904 SH SOLE 2465
SOLE 930
SOLE 509
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 48 651 SH OTHER 651
COLGATE-PALMOLIVE CO COM 194162103 297 3398 SH SOLE 3221
SOLE 177
COLGATE-PALMOLIVE CO COM 194162103 66 750 SH DEFINED 500
DEFINED 250
COLGATE-PALMOLIVE CO COM 194162103 356 4075 SH OTHER 3795
OTHER 280
CONAGRA FOODS INC COM 205887102 108 4200 SH SOLE 3000
SOLE 1200
CONAGRA FOODS INC COM 205887102 192 7440 SH OTHER 1440
OTHER 6000
CONOCOPHILLIPS COM 20825C104 649 8626 SH SOLE 8399
SOLE 227
CONOCOPHILLIPS COM 20825C104 56 750 SH DEFINED 500
DEFINED 250
CONOCOPHILLIPS COM 20825C104 824 10961 SH OTHER 4915
OTHER 6046
CORNING INC COM 219350105 177 9766 SH SOLE 8309
SOLE 1457
CORNING INC COM 219350105 85 4660 SH OTHER 1862
OTHER 2798
COSTCO WHOLESALE CORP COM 22160K105 257 3159 SH SOLE 2804
SOLE 355
COSTCO WHOLESALE CORP COM 22160K105 133 1633 SH OTHER 1183
OTHER 450
COVANCE INC COM 222816100 205 3460 SH SOLE 3053
SOLE 407
COVANCE INC COM 222816100 50 845 SH OTHER 845
DNP MUT 23325P104 179 17936 SH SOLE 17936
DANAHER CORP COM 235851102 286 5395 SH SOLE 4481
SOLE 586
SOLE 328
DANAHER CORP COM 235851102 96 1820 SH OTHER 1820
DAVITA INC COM 23918K108 166 1922 SH SOLE 1691
SOLE 231
DAVITA INC COM 23918K108 41 477 SH OTHER 477
DEVON ENERGY CORP COM 25179M103 11 142 SH SOLE 142
DEVON ENERGY CORP COM 25179M103 196 2491 SH OTHER 2491
DIAGEO PLC FOR 25243Q205 294 3586 SH SOLE 3474
SOLE 112
DIAGEO PLC FOR 25243Q205 184 2253 SH OTHER 1573
OTHER 680
WALT DISNEY COMPANY COM 254687106 491 12580 SH SOLE 9919
SOLE 238
SOLE 2423
WALT DISNEY COMPANY COM 254687106 12 300 SH DEFINED 300
WALT DISNEY COMPANY COM 254687106 912 23361 SH OTHER 12476
OTHER 10885
DOVER CORP COM 260003108 127 1877 SH SOLE 1836
SOLE 41
DOVER CORP COM 260003108 184 2710 SH OTHER 210
OTHER 2500
DOW CHEMICAL CO COM 260543103 203 5649 SH SOLE 5436
SOLE 213
DOW CHEMICAL CO COM 260543103 216 5988 SH OTHER 4833
OTHER 1155
DREAMS INC COM 261983209 49 19000 SH SOLE 19000
DU PONT E I DE NEMOURS & CO COM 263534109 130 2408 SH SOLE 1208
SOLE 1200
DU PONT E I DE NEMOURS & CO COM 263534109 14 250 SH DEFINED 250
DU PONT E I DE NEMOURS & CO COM 263534109 317 5863 SH OTHER 2818
OTHER 3045
DUKE ENERGY CORP COM 26441C105 377 20018 SH SOLE 15340
SOLE 4678
DUKE ENERGY CORP COM 26441C105 91 4841 SH OTHER 4541
OTHER 300
EMC CORP COM 268648102 156 5670 SH SOLE 1520
SOLE 4150
EMC CORP COM 268648102 110 4000 SH DEFINED 4000
EMC CORP COM 268648102 11 400 SH OTHER 400
EATON CORP COM 278058102 159 3093 SH SOLE 2081
SOLE 992
SOLE 20
EATON CORP COM 278058102 210 4076 SH OTHER 76
OTHER 4000
EATON VANCE MUT 27826S103 223 31000 SH SOLE 1200
SOLE 29800
EMERSON ELECTRIC CO COM 291011104 279 4963 SH SOLE 4929
SOLE 34
EMERSON ELECTRIC CO COM 291011104 128 2284 SH OTHER 1744
OTHER 540
ENERPLUS CORP FOR 292766102 221 7000 SH SOLE 7000
ENERPLUS CORP FOR 292766102 37 1175 SH OTHER 1175
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 25 589 SH SOLE 589
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 240 5560 SH OTHER 4538
OTHER 1022
EXELON CORP COM 30161N101 225 5262 SH SOLE 5011
SOLE 251
EXELON CORP COM 30161N101 78 1814 SH OTHER 987
OTHER 827
EXPRESS SCRIPTS INC COM 302182100 328 6072 SH SOLE 5142
SOLE 500
SOLE 430
EXPRESS SCRIPTS INC COM 302182100 123 2270 SH OTHER 1836
OTHER 434
EXXON MOBIL CORP COM 30231G102 2106 25884 SH SOLE 23126
SOLE 2758
EXXON MOBIL CORP COM 30231G102 149 1834 SH DEFINED 1834
EXXON MOBIL CORP COM 30231G102 2702 33204 SH OTHER 29496
OTHER 3708
FMC TECHNOLOGIES INC COM 30249U101 225 5023 SH SOLE 3440
SOLE 1038
SOLE 545
FMC TECHNOLOGIES INC COM 30249U101 46 1032 SH OTHER 1032
FEDEX CORP COM 31428X106 50 532 SH SOLE 320
SOLE 212
FEDEX CORP COM 31428X106 156 1643 SH OTHER 1643
FIDELITY SOUTHERN CORP COM 316394105 1556 225817 SH SOLE 225817
FIFTH THIRD BANCORP COM 316773100 140 10978 SH SOLE 9018
SOLE 1960
FIFTH THIRD BANCORP COM 316773100 12 916 SH OTHER 916
FISERV INC COM 337738108 185 2955 SH SOLE 2938
SOLE 17
FISERV INC COM 337738108 18 295 SH OTHER 295
FLUOR CORP COM 343412102 190 2945 SH SOLE 2445
SOLE 107
SOLE 393
FLUOR CORP COM 343412102 94 1455 SH OTHER 745
OTHER 710
FORD MOTOR CO COM 345370860 86 6228 SH SOLE 4525
SOLE 1703
FORD MOTOR CO COM 345370860 14 1000 SH DEFINED 1000
FORD MOTOR CO COM 345370860 76 5510 SH OTHER 1000
OTHER 4510
FORTUNE BRANDS INC COM 349631101 91 1426 SH SOLE 801
SOLE 625
FORTUNE BRANDS INC COM 349631101 282 4421 SH OTHER 903
OTHER 3518
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 300 5680 SH SOLE 4577
SOLE 1103
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 21 400 SH DEFINED 400
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 194 3663 SH OTHER 2896
OTHER 767
GABELLI MUT 362397101 90 14796 SH OTHER 2892
OTHER 11904
GENERAL ELECTRIC CO COM 369604103 1380 73152 SH SOLE 64014
SOLE 9138
GENERAL ELECTRIC CO COM 369604103 43 2300 SH DEFINED 500
DEFINED 1800
GENERAL ELECTRIC CO COM 369604103 1034 54848 SH OTHER 36666
OTHER 13800
OTHER 4382
GENERAL MILLS INC COM 370334104 149 4012 SH SOLE 4012
GENERAL MILLS INC COM 370334104 74 2000 SH OTHER 2000
GLAXOSMITHKLINE PLC FOR 37733W105 151 3526 SH SOLE 3307
SOLE 219
GLAXOSMITHKLINE PLC FOR 37733W105 75 1737 SH OTHER 108
OTHER 1629
GOLDMAN SACHS GROUP INC COM 38141G104 153 1146 SH SOLE 1111
SOLE 35
GOLDMAN SACHS GROUP INC COM 38141G104 110 824 SH OTHER 324
OTHER 500
GOOGLE INC COM 38259P508 321 633 SH SOLE 513
SOLE 62
SOLE 58
GOOGLE INC COM 38259P508 173 341 SH OTHER 230
OTHER 111
HSBC HOLDINGS PLC FOR 404280406 219 4414 SH SOLE 3867
SOLE 249
SOLE 298
HSBC HOLDINGS PLC FOR 404280406 28 566 SH OTHER 566
HALLIBURTON CO COM 406216101 135 2653 SH SOLE 953
SOLE 1700
HALLIBURTON CO COM 406216101 348 6824 SH OTHER 5864
OTHER 960
HARRIS CORP COM 413875105 304 6741 SH SOLE 3959
SOLE 2782
HARRIS CORP COM 413875105 146 3234 SH OTHER 1961
OTHER 1273
HJ HEINZ CO COM 423074103 66 1238 SH SOLE 1064
SOLE 174
HJ HEINZ CO COM 423074103 412 7735 SH OTHER 3735
OTHER 4000
HERSHEY CO COM 427866108 129 2276 SH SOLE 1000
SOLE 1276
HERSHEY CO COM 427866108 68 1200 SH DEFINED 1200
HERSHEY CO COM 427866108 126 2210 SH OTHER 210
OTHER 2000
HEWLETT-PACKARD CO COM 428236103 342 9393 SH SOLE 8393
SOLE 1000
HEWLETT-PACKARD CO COM 428236103 18 500 SH DEFINED 500
HEWLETT-PACKARD CO COM 428236103 185 5093 SH OTHER 5093
HOME DEPOT INC COM 437076102 529 14599 SH SOLE 10020
SOLE 4579
HOME DEPOT INC COM 437076102 43 1200 SH DEFINED 1200
HOME DEPOT INC COM 437076102 221 6093 SH OTHER 6093
HONEYWELL INTERNATIONAL INC COM 438516106 180 3022 SH SOLE 2987
SOLE 35
HONEYWELL INTERNATIONAL INC COM 438516106 106 1778 SH OTHER 1778
ITT CORP COM 450911102 238 4045 SH SOLE 4022
SOLE 23
ITT CORP COM 450911102 99 1682 SH OTHER 881
OTHER 801
ILLINOIS TOOL WORKS INC COM 452308109 572 10122 SH SOLE 7358
SOLE 507
SOLE 2257
ILLINOIS TOOL WORKS INC COM 452308109 37 650 SH DEFINED 250
DEFINED 400
ILLINOIS TOOL WORKS INC COM 452308109 373 6595 SH OTHER 2853
OTHER 3742
INTEL CORP COM 458140100 570 25701 SH SOLE 19560
SOLE 2449
SOLE 3692
INTEL CORP COM 458140100 27 1200 SH DEFINED 1200
INTEL CORP COM 458140100 268 12093 SH OTHER 8093
OTHER 4000
INTERNATIONAL BUSINESS MACHINES COM 459200101 1077 6276 SH SOLE 5989
SOLE 287
INTERNATIONAL BUSINESS MACHINES COM 459200101 34 200 SH DEFINED 200
INTERNATIONAL BUSINESS MACHINES COM 459200101 3382 19715 SH OTHER 4373
OTHER 15342
INTUITIVE SURGICAL INC COM 46120E602 193 518 SH SOLE 453
SOLE 65
INTUITIVE SURGICAL INC COM 46120E602 49 131 SH OTHER 131
ISHARES MUT 464287168 264 4982 SH SOLE 3702
SOLE 1280
ISHARES MUT 464287168 11 200 SH OTHER 200
ISHARES MUT 464287176 477 4313 SH SOLE 3278
SOLE 1035
ISHARES MUT 464287176 28 254 SH DEFINED 254
ISHARES MUT 464287176 35 317 SH OTHER 317
ISHARES MUT 464287200 300 2265 SH SOLE 2200
SOLE 65
ISHARES MUT 464287408 241 3892 SH SOLE 3892
ISHARES MUT 464287465 2048 34047 SH SOLE 30875
SOLE 3172
ISHARES MUT 464287465 421 7000 SH OTHER 7000
ISHARES MUT 464287499 437 4000 SH SOLE 4000
ISHARES MUT 464287598 372 5450 SH SOLE 5450
ISHARES MUT 464287655 321 3876 SH SOLE 3876
ISHARES MUT 464288638 599 5616 SH SOLE 4354
SOLE 1262
ISHARES MUT 464288638 79 741 SH DEFINED 741
ISHARES MUT 464288638 109 1020 SH OTHER 1020
ISHARES MUT 464288646 361 3441 SH SOLE 2361
SOLE 1080
ISHARES MUT 464288646 54 511 SH DEFINED 511
ISHARES MUT 464288646 67 637 SH OTHER 637
JPMORGAN CHASE & CO COM 46625H100 787 19231 SH SOLE 16425
SOLE 839
SOLE 1967
JPMORGAN CHASE & CO COM 46625H100 33 800 SH DEFINED 500
DEFINED 300
JPMORGAN CHASE & CO COM 46625H100 383 9363 SH OTHER 4227
OTHER 5136
JOHNSON & JOHNSON COM 478160104 1537 23111 SH SOLE 21247
SOLE 1864
JOHNSON & JOHNSON COM 478160104 73 1100 SH DEFINED 700
DEFINED 400
JOHNSON & JOHNSON COM 478160104 1471 22118 SH OTHER 14311
OTHER 7807
JOHNSON CONTROLS INC COM 478366107 122 2927 SH SOLE 2927
JOHNSON CONTROLS INC COM 478366107 131 3150 SH OTHER 3150
KELLY SERVICES INC COM 488152208 858 52000 SH SOLE 52000
KIMBERLY-CLARK CORP COM 494368103 230 3454 SH SOLE 3317
SOLE 137
KIMBERLY-CLARK CORP COM 494368103 17 250 SH DEFINED 250
KIMBERLY-CLARK CORP COM 494368103 57 858 SH OTHER 858
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 234 3227 SH SOLE 2207
SOLE 1020
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 118 1626 SH OTHER 1626
KRAFT FOODS INC COM 50075N104 260 7380 SH SOLE 6532
SOLE 848
KRAFT FOODS INC COM 50075N104 24 673 SH DEFINED 673
KRAFT FOODS INC COM 50075N104 550 15622 SH OTHER 5726
OTHER 9896
L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 177 2028 SH SOLE 1201
SOLE 827
L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 42 485 SH OTHER 235
OTHER 250
LIHUA INTERNATIONAL INC COM 532352101 50 8238 SH SOLE 7106
SOLE 1132
LIHUA INTERNATIONAL INC COM 532352101 13 2101 SH OTHER 2101
ELI LILLY & CO COM 532457108 332 8835 SH SOLE 7829
SOLE 1006
ELI LILLY & CO COM 532457108 45 1202 SH OTHER 702
OTHER 500
LLOYDS BANKING GROUP PLC FOR 539439109 70 22452 SH SOLE 19247
SOLE 3205
LLOYDS BANKING GROUP PLC FOR 539439109 18 5672 SH OTHER 5672
LOWE'S COS INC COM 548661107 179 7667 SH SOLE 7402
SOLE 265
LOWE'S COS INC COM 548661107 6 250 SH DEFINED 250
LOWE'S COS INC COM 548661107 222 9526 SH OTHER 8660
OTHER 866
MFS MUT 552738106 69 10446 SH OTHER 10446
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 55 919 SH SOLE 519
SOLE 400
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 447 7486 SH OTHER 357
OTHER 7129
MARATHON OIL CORP COM 565849106 207 3925 SH SOLE 2868
SOLE 1057
MARATHON OIL CORP COM 565849106 53 1000 SH DEFINED 1000
MARATHON OIL CORP COM 565849106 71 1352 SH OTHER 748
OTHER 604
MASTERCARD INC COM 57636Q104 249 826 SH SOLE 652
SOLE 106
SOLE 68
MASTERCARD INC COM 57636Q104 39 128 SH OTHER 128
MCDERMOTT INTERNATIONAL INC FOR 580037109 404 20383 SH SOLE 17321
SOLE 488
SOLE 2574
MCDERMOTT INTERNATIONAL INC FOR 580037109 143 7233 SH OTHER 4514
OTHER 2719
MCDONALD'S CORP COM 580135101 861 10213 SH SOLE 7989
SOLE 184
SOLE 2040
MCDONALD'S CORP COM 580135101 63 750 SH DEFINED 150
DEFINED 600
MCDONALD'S CORP COM 580135101 406 4817 SH OTHER 2851
OTHER 1966
MEDCO HEALTH SOLUTIONS INC COM 58405U102 157 2773 SH SOLE 2773
MEDCO HEALTH SOLUTIONS INC COM 58405U102 55 965 SH OTHER 305
OTHER 660
MEDTRONIC INC COM 585055106 170 4400 SH SOLE 3799
SOLE 601
MEDTRONIC INC COM 585055106 40 1050 SH DEFINED 250
DEFINED 800
MEDTRONIC INC COM 585055106 305 7920 SH OTHER 7920
MERCK & CO INC COM 58933Y105 572 16222 SH SOLE 9175
SOLE 7047
MERCK & CO INC COM 58933Y105 33 922 SH DEFINED 922
MERCK & CO INC COM 58933Y105 329 9309 SH OTHER 3276
OTHER 6033
METLIFE INC COM 59156R108 557 12692 SH SOLE 12181
SOLE 511
METLIFE INC COM 59156R108 123 2801 SH OTHER 1519
OTHER 1282
MICROSOFT CORP COM 594918104 862 33139 SH SOLE 31066
SOLE 2073
MICROSOFT CORP COM 594918104 8 300 SH DEFINED 300
MICROSOFT CORP COM 594918104 572 21987 SH OTHER 14982
OTHER 7005
MONSANTO CO COM 61166W101 98 1350 SH SOLE 1217
SOLE 133
MONSANTO CO COM 61166W101 103 1425 SH OTHER 1001
OTHER 424
NATIONAL FUEL GAS CO COM 636180101 26 352 SH SOLE 352
NATIONAL FUEL GAS CO COM 636180101 109 1500 SH DEFINED 1500
NATIONAL FUEL GAS CO COM 636180101 106 1450 SH OTHER 1450
NFJ MUT 65337H109 284 15000 SH SOLE 15000
NFJ MUT 65337H109 11 584 SH OTHER 584
NEXTERA ENERGY INC COM 65339F101 92 1607 SH SOLE 1573
SOLE 34
NEXTERA ENERGY INC COM 65339F101 575 10009 SH OTHER 6009
OTHER 4000
NOVARTIS AG FOR 66987V109 189 3099 SH SOLE 2869
SOLE 230
NOVARTIS AG FOR 66987V109 34 551 SH OTHER 551
NUCOR CORP COM 670346105 8 200 SH SOLE 200
NUCOR CORP COM 670346105 49 1200 SH DEFINED 1200
NUCOR CORP COM 670346105 229 5545 SH OTHER 1545
OTHER 4000
NUVEEN MUT 67063W102 139 10225 SH OTHER 10225
NUVEEN MULTI-STRATEGY INCOME AND MUT 67073D102 249 27227 SH SOLE 27227
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SOLE 68
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SOLE 6643
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SOLE 6725
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OTHER 41837
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SOLE 403
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SOLE 999
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SOLE 261
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SOLE 640
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SOLE 840
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SOLE 4155
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SOLE 225
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SOLE 1251
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SOLE 1494
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SOLE 1160
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SOLE 1020
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