0001260101-11-000008.txt : 20111102
0001260101-11-000008.hdr.sgml : 20111102
20111102112458
ACCESSION NUMBER: 0001260101-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111102
DATE AS OF CHANGE: 20111102
EFFECTIVENESS DATE: 20111102
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: 111173501
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-11q3.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: 09/30/2011
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 10/11/2011
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: 380
Form 13F Information Table Value Total: $ 115,932
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 1560 54707 SH SOLE 41297
SOLE 13410
AT&T INC COM 00206R102 29 1000 SH DEFINED 1000
AT&T INC COM 00206R102 1372 48119 SH OTHER 37684
OTHER 10435
ABBOTT LABORATORIES COM 002824100 1056 20647 SH SOLE 19304
SOLE 1343
ABBOTT LABORATORIES COM 002824100 20 400 SH DEFINED 400
ABBOTT LABORATORIES COM 002824100 1262 24670 SH OTHER 19022
OTHER 5648
ALCOA INC COM 013817101 70 7350 SH SOLE 7350
ALCOA INC COM 013817101 29 2995 SH OTHER 2995
ALLERGAN INC UNITED STATES COM 018490102 106 1289 SH SOLE 1175
SOLE 114
ALLERGAN INC UNITED STATES COM 018490102 99 1204 SH OTHER 390
OTHER 814
ALLIANCEBERNSTEIN MUT 01881E101 121 15152 SH SOLE 12652
SOLE 2500
ALLSTATE CORP COM 020002101 102 4314 SH SOLE 3192
SOLE 778
SOLE 344
ALLSTATE CORP COM 020002101 111 4683 SH OTHER 225
OTHER 4458
ALTRIA GROUP INC COM 02209S103 455 16968 SH SOLE 16531
SOLE 437
ALTRIA GROUP INC COM 02209S103 1883 70222 SH OTHER 9882
OTHER 60340
AMERICAN CAPITAL LIMITED COM 02503Y103 4 586 SH SOLE 586
AMERICAN CAPITAL LIMITED COM 02503Y103 158 23206 SH OTHER 491
OTHER 22715
AMERICAN EXPRESS CO COM 025816109 258 5752 SH SOLE 3585
SOLE 1179
SOLE 988
AMERICAN EXPRESS CO COM 025816109 147 3277 SH OTHER 3277
AMGEN INC COM 031162100 289 5252 SH SOLE 3175
SOLE 1097
SOLE 980
AMGEN INC COM 031162100 168 3060 SH OTHER 1060
OTHER 2000
ANNALY CAPITAL MANAGEMENT INC COM 035710409 186 11163 SH SOLE 10647
SOLE 516
ANNALY CAPITAL MANAGEMENT INC COM 035710409 54 3235 SH OTHER 1164
OTHER 2071
APACHE CORP COM 037411105 269 3347 SH SOLE 2912
SOLE 230
SOLE 205
APACHE CORP COM 037411105 159 1985 SH OTHER 572
OTHER 1413
APPLE INC COM 037833100 1046 2743 SH SOLE 2385
SOLE 358
APPLE INC COM 037833100 398 1045 SH OTHER 714
OTHER 331
ARCHER-DANIELS-MIDLAND CO COM 039483102 63 2554 SH SOLE 2554
ARCHER-DANIELS-MIDLAND CO COM 039483102 935 37681 SH OTHER 1300
OTHER 36381
AUTOMATIC DATA PROCESSING INC COM 053015103 536 11360 SH SOLE 9773
SOLE 469
SOLE 1118
AUTOMATIC DATA PROCESSING INC COM 053015103 35 750 SH DEFINED 750
AUTOMATIC DATA PROCESSING INC COM 053015103 353 7478 SH OTHER 5444
OTHER 2034
AVNET INC COM 053807103 207 7927 SH SOLE 4963
SOLE 2964
AVNET INC COM 053807103 75 2885 SH OTHER 958
OTHER 1927
BB&T CORP COM 054937107 802 37602 SH SOLE 37322
SOLE 280
BB&T CORP COM 054937107 32 1508 SH OTHER 615
OTHER 893
BP PLC FOR 055622104 240 6667 SH SOLE 1060
SOLE 5607
BP PLC FOR 055622104 155 4296 SH OTHER 4296
BANK OF AMERICA CORP COM 060505104 60 9815 SH SOLE 5135
SOLE 4680
BANK OF AMERICA CORP COM 060505104 4 650 SH DEFINED 650
BANK OF AMERICA CORP COM 060505104 50 8150 SH OTHER 6744
OTHER 1406
BARRICK GOLD CORP FOR 067901108 126 2692 SH SOLE 592
SOLE 2100
BARRICK GOLD CORP FOR 067901108 140 3000 SH DEFINED 3000
BARRICK GOLD CORP FOR 067901108 98 2092 SH OTHER 210
OTHER 147
OTHER 1735
BAXTER INTERNATIONAL INC COM 071813109 219 3905 SH SOLE 3249
SOLE 615
SOLE 41
BAXTER INTERNATIONAL INC COM 071813109 12 220 SH OTHER 220
BECTON DICKINSON & CO COM 075887109 175 2390 SH SOLE 2390
BECTON DICKINSON & CO COM 075887109 34 460 SH OTHER 460
BERKSHIRE HATHAWAY INC COM 084670702 158 2223 SH SOLE 1176
SOLE 1047
BERKSHIRE HATHAWAY INC COM 084670702 293 4123 SH OTHER 4123
BLACKROCK MUT 09254J102 152 12682 SH SOLE 12682
BLACKROCK MUT 09254P108 144 10277 SH OTHER 1627
OTHER 8650
BOEING CO COM 097023105 334 5518 SH SOLE 4900
SOLE 427
SOLE 191
BOEING CO COM 097023105 329 5433 SH OTHER 4903
OTHER 530
BRISTOL-MYERS SQUIBB CO COM 110122108 294 9367 SH SOLE 9019
SOLE 348
BRISTOL-MYERS SQUIBB CO COM 110122108 25 800 SH DEFINED 800
BRISTOL-MYERS SQUIBB CO COM 110122108 404 12865 SH OTHER 7465
OTHER 5400
CVS CAREMARK CORP COM 126650100 209 6216 SH SOLE 4660
SOLE 1556
CVS CAREMARK CORP COM 126650100 77 2296 SH OTHER 492
OTHER 173
OTHER 1631
CARDINAL HEALTH INC COM 14149Y108 104 2488 SH SOLE 2216
SOLE 272
CARDINAL HEALTH INC COM 14149Y108 109 2607 SH OTHER 1152
OTHER 1455
CATERPILLAR INC COM 149123101 251 3393 SH SOLE 3096
SOLE 165
SOLE 132
CATERPILLAR INC COM 149123101 18 250 SH DEFINED 250
CATERPILLAR INC COM 149123101 280 3798 SH OTHER 3368
OTHER 430
CHESAPEAKE ENERGY CORP COM 165167107 14 550 SH SOLE 550
CHESAPEAKE ENERGY CORP COM 165167107 204 8000 SH OTHER 8000
CHEVRON CORP COM 166764100 1130 12205 SH SOLE 11260
SOLE 945
CHEVRON CORP COM 166764100 139 1500 SH DEFINED 1500
CHEVRON CORP COM 166764100 1105 11930 SH OTHER 4341
OTHER 7589
CISCO SYSTEMS INC COM 17275R102 205 13202 SH SOLE 7130
SOLE 5116
SOLE 956
CISCO SYSTEMS INC COM 17275R102 288 18557 SH OTHER 9717
OTHER 8840
CLOROX CO COM 189054109 57 862 SH SOLE 517
SOLE 345
CLOROX CO COM 189054109 275 4145 SH OTHER 145
OTHER 4000
COACH INC COM 189754104 172 3311 SH SOLE 2934
SOLE 377
COACH INC COM 189754104 46 896 SH OTHER 896
COCA-COLA CO COM 191216100 1234 18270 SH SOLE 15362
SOLE 592
SOLE 2316
COCA-COLA CO COM 191216100 14 200 SH DEFINED 200
COCA-COLA CO COM 191216100 791 11712 SH OTHER 7448
OTHER 700
OTHER 3564
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 194 3096 SH SOLE 2587
SOLE 509
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 41 651 SH OTHER 651
COLGATE-PALMOLIVE CO COM 194162103 271 3059 SH SOLE 3059
COLGATE-PALMOLIVE CO COM 194162103 67 750 SH DEFINED 500
DEFINED 250
COLGATE-PALMOLIVE CO COM 194162103 364 4105 SH OTHER 3795
OTHER 310
CONAGRA FOODS INC COM 205887102 102 4200 SH SOLE 3000
SOLE 1200
CONAGRA FOODS INC COM 205887102 180 7440 SH OTHER 1440
OTHER 6000
CONOCOPHILLIPS COM 20825C104 631 9965 SH SOLE 9488
SOLE 477
CONOCOPHILLIPS COM 20825C104 47 750 SH DEFINED 500
DEFINED 250
CONOCOPHILLIPS COM 20825C104 659 10413 SH OTHER 4367
OTHER 6046
CORNING INC COM 219350105 136 10999 SH SOLE 9534
SOLE 1465
CORNING INC COM 219350105 69 5593 SH OTHER 2770
OTHER 2823
COSTCO WHOLESALE CORP COM 22160K105 276 3356 SH SOLE 3001
SOLE 355
COSTCO WHOLESALE CORP COM 22160K105 120 1463 SH OTHER 1183
OTHER 280
COVANCE INC COM 222816100 165 3636 SH SOLE 3229
SOLE 407
COVANCE INC COM 222816100 38 845 SH OTHER 845
DNP MUT 23325P104 179 17936 SH SOLE 17936
DANAHER CORP COM 235851102 193 4609 SH SOLE 4281
SOLE 328
DANAHER CORP COM 235851102 76 1820 SH OTHER 1820
DEAN FOODS CO COM 242370104 89 10000 SH OTHER 10000
DIAGEO PLC FOR 25243Q205 274 3615 SH SOLE 3226
SOLE 291
SOLE 98
DIAGEO PLC FOR 25243Q205 141 1855 SH OTHER 1523
OTHER 332
WALT DISNEY COMPANY COM 254687106 365 12116 SH SOLE 9269
SOLE 294
SOLE 2553
WALT DISNEY COMPANY COM 254687106 9 300 SH DEFINED 300
WALT DISNEY COMPANY COM 254687106 652 21633 SH OTHER 11846
OTHER 9787
DOVER CORP COM 260003108 87 1873 SH SOLE 1832
SOLE 41
DOVER CORP COM 260003108 126 2710 SH OTHER 210
OTHER 2500
DOW CHEMICAL CO COM 260543103 120 5333 SH SOLE 5146
SOLE 187
DOW CHEMICAL CO COM 260543103 119 5295 SH OTHER 4233
OTHER 1062
DREAMS INC COM 261983209 26 13000 SH SOLE 13000
DU PONT E I DE NEMOURS & CO COM 263534109 121 3035 SH SOLE 1835
SOLE 1200
DU PONT E I DE NEMOURS & CO COM 263534109 10 250 SH DEFINED 250
DU PONT E I DE NEMOURS & CO COM 263534109 229 5738 SH OTHER 2693
OTHER 3045
DUKE ENERGY CORP COM 26441C105 510 25517 SH SOLE 18948
SOLE 6569
DUKE ENERGY CORP COM 26441C105 97 4841 SH OTHER 4541
OTHER 300
EMC CORP COM 268648102 169 8044 SH SOLE 3821
SOLE 4223
EMC CORP COM 268648102 84 4000 SH DEFINED 4000
EMC CORP COM 268648102 16 780 SH OTHER 780
EATON CORP COM 278058102 75 2102 SH SOLE 2082
SOLE 20
EATON CORP COM 278058102 145 4076 SH OTHER 76
OTHER 4000
EATON VANCE MUT 27826S103 208 33000 SH SOLE 3200
SOLE 29800
EATON VANCE MUT 278279104 148 10478 SH SOLE 10478
EMERSON ELECTRIC CO COM 291011104 218 5285 SH SOLE 5251
SOLE 34
EMERSON ELECTRIC CO COM 291011104 88 2129 SH OTHER 1719
OTHER 410
ENERPLUS CORP FOR 292766102 172 7000 SH SOLE 7000
ENERPLUS CORP FOR 292766102 29 1175 SH OTHER 1175
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 33 822 SH SOLE 589
SOLE 233
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 182 4538 SH OTHER 4538
EXELON CORP COM 30161N101 218 5119 SH SOLE 4899
SOLE 220
EXELON CORP COM 30161N101 72 1697 SH OTHER 987
OTHER 710
EXPRESS SCRIPTS INC COM 302182100 222 5994 SH SOLE 5439
SOLE 555
EXPRESS SCRIPTS INC COM 302182100 93 2513 SH OTHER 2079
OTHER 434
EXXON MOBIL CORP COM 30231G102 1925 26504 SH SOLE 23746
SOLE 2758
EXXON MOBIL CORP COM 30231G102 133 1834 SH DEFINED 1834
EXXON MOBIL CORP COM 30231G102 2442 33626 SH OTHER 29918
OTHER 3708
FIDELITY SOUTHERN CORP COM 316394105 1461 225817 SH SOLE 225817
FIFTH THIRD BANCORP COM 316773100 113 11237 SH SOLE 9261
SOLE 1976
FIFTH THIRD BANCORP COM 316773100 9 882 SH OTHER 882
FLUOR CORP COM 343412102 152 3270 SH SOLE 2839
SOLE 431
FLUOR CORP COM 343412102 54 1167 SH OTHER 817
OTHER 350
FORTUNE BRANDS INC COM 349631101 77 1419 SH SOLE 794
SOLE 625
FORTUNE BRANDS INC COM 349631101 228 4221 SH OTHER 703
OTHER 3518
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 196 6449 SH SOLE 5350
SOLE 1099
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 12 400 SH DEFINED 400
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 132 4326 SH OTHER 3612
OTHER 714
GABELLI MUT 362397101 70 14796 SH OTHER 2892
OTHER 11904
GENERAL ELECTRIC CO COM 369604103 1024 67300 SH SOLE 58793
SOLE 8507
GENERAL ELECTRIC CO COM 369604103 35 2300 SH DEFINED 500
DEFINED 1800
GENERAL ELECTRIC CO COM 369604103 802 52670 SH OTHER 36384
OTHER 13800
OTHER 2486
GENERAL MILLS INC COM 370334104 202 5251 SH SOLE 5251
GENERAL MILLS INC COM 370334104 77 2000 SH OTHER 2000
GLAXOSMITHKLINE PLC FOR 37733W105 171 4134 SH SOLE 3850
SOLE 284
GLAXOSMITHKLINE PLC FOR 37733W105 72 1737 SH OTHER 108
OTHER 1629
GOLDMAN SACHS GROUP INC COM 38141G104 134 1417 SH SOLE 1376
SOLE 41
GOLDMAN SACHS GROUP INC COM 38141G104 177 1868 SH OTHER 368
OTHER 1500
GOOGLE INC COM 38259P508 381 740 SH SOLE 510
SOLE 177
SOLE 53
GOOGLE INC COM 38259P508 115 223 SH OTHER 223
HALLIBURTON CO COM 406216101 117 3847 SH SOLE 2020
SOLE 1827
HALLIBURTON CO COM 406216101 225 7382 SH OTHER 6782
OTHER 600
HARRIS CORP COM 413875105 224 6561 SH SOLE 3827
SOLE 2734
HARRIS CORP COM 413875105 106 3094 SH OTHER 1961
OTHER 1133
HJ HEINZ CO COM 423074103 86 1695 SH SOLE 1521
SOLE 174
HJ HEINZ CO COM 423074103 390 7735 SH OTHER 3735
OTHER 4000
HERSHEY CO COM 427866108 135 2276 SH SOLE 1000
SOLE 1276
HERSHEY CO COM 427866108 71 1200 SH DEFINED 1200
HERSHEY CO COM 427866108 131 2210 SH OTHER 210
OTHER 2000
HEWLETT-PACKARD CO COM 428236103 206 9178 SH SOLE 8178
SOLE 1000
HEWLETT-PACKARD CO COM 428236103 11 500 SH DEFINED 500
HEWLETT-PACKARD CO COM 428236103 200 8897 SH OTHER 8897
HOME DEPOT INC COM 437076102 500 15223 SH SOLE 10020
SOLE 624
SOLE 4579
HOME DEPOT INC COM 437076102 39 1200 SH DEFINED 1200
HOME DEPOT INC COM 437076102 214 6523 SH OTHER 6523
HONEYWELL INTERNATIONAL INC COM 438516106 122 2784 SH SOLE 2749
SOLE 35
HONEYWELL INTERNATIONAL INC COM 438516106 78 1778 SH OTHER 1778
ILLINOIS TOOL WORKS INC COM 452308109 380 9127 SH SOLE 6526
SOLE 507
SOLE 2094
ILLINOIS TOOL WORKS INC COM 452308109 27 650 SH DEFINED 250
DEFINED 400
ILLINOIS TOOL WORKS INC COM 452308109 254 6095 SH OTHER 2470
OTHER 3625
INTEL CORP COM 458140100 476 22328 SH SOLE 15937
SOLE 2449
SOLE 3942
INTEL CORP COM 458140100 26 1200 SH DEFINED 1200
INTEL CORP COM 458140100 268 12553 SH OTHER 8553
OTHER 4000
INTERNATIONAL BUSINESS MACHINES COM 459200101 1058 6049 SH SOLE 5800
SOLE 249
INTERNATIONAL BUSINESS MACHINES COM 459200101 35 200 SH DEFINED 200
INTERNATIONAL BUSINESS MACHINES COM 459200101 2499 14291 SH OTHER 4369
OTHER 9922
INTUITIVE SURGICAL INC COM 46120E602 198 543 SH SOLE 478
SOLE 65
INTUITIVE SURGICAL INC COM 46120E602 48 131 SH OTHER 131
ISHARES MUT 464287168 248 5137 SH SOLE 3857
SOLE 1280
ISHARES MUT 464287168 10 200 SH OTHER 200
ISHARES MUT 464287176 525 4593 SH SOLE 3316
SOLE 1277
ISHARES MUT 464287176 65 571 SH OTHER 571
ISHARES MUT 464287200 235 2065 SH SOLE 2000
SOLE 65
ISHARES MUT 464287200 5 41 SH OTHER 41
ISHARES MUT 464287408 201 3892 SH SOLE 3892
ISHARES MUT 464287465 1674 35026 SH SOLE 32106
SOLE 2920
ISHARES MUT 464287465 340 7126 SH OTHER 7126
ISHARES MUT 464287499 353 4000 SH SOLE 4000
ISHARES MUT 464287598 308 5450 SH SOLE 5450
ISHARES MUT 464287655 281 4365 SH SOLE 4365
ISHARES MUT 464288638 665 6226 SH SOLE 4982
SOLE 1244
ISHARES MUT 464288638 191 1793 SH OTHER 1793
ISHARES MUT 464288646 349 3356 SH SOLE 2286
SOLE 1070
ISHARES MUT 464288646 119 1148 SH OTHER 1148
JPMORGAN CHASE & CO COM 46625H100 621 20607 SH SOLE 17532
SOLE 839
SOLE 2236
JPMORGAN CHASE & CO COM 46625H100 24 800 SH DEFINED 500
DEFINED 300
JPMORGAN CHASE & CO COM 46625H100 322 10688 SH OTHER 3691
OTHER 6997
JOHNSON & JOHNSON COM 478160104 1557 24448 SH SOLE 21232
SOLE 3216
JOHNSON & JOHNSON COM 478160104 70 1100 SH DEFINED 700
DEFINED 400
JOHNSON & JOHNSON COM 478160104 1331 20891 SH OTHER 14884
OTHER 6007
KELLY SERVICES INC COM 488152208 593 52000 SH SOLE 52000
KIMBERLY-CLARK CORP COM 494368103 240 3378 SH SOLE 3241
SOLE 137
KIMBERLY-CLARK CORP COM 494368103 18 250 SH DEFINED 250
KIMBERLY-CLARK CORP COM 494368103 75 1053 SH OTHER 1053
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 228 3327 SH SOLE 2207
SOLE 1120
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 111 1626 SH OTHER 1626
KRAFT FOODS INC COM 50075N104 193 5744 SH SOLE 4746
SOLE 998
KRAFT FOODS INC COM 50075N104 23 673 SH DEFINED 673
KRAFT FOODS INC COM 50075N104 511 15216 SH OTHER 5580
OTHER 9636
ELI LILLY & CO COM 532457108 398 10767 SH SOLE 8891
SOLE 1876
ELI LILLY & CO COM 532457108 44 1202 SH OTHER 702
OTHER 500
LLOYDS BANKING GROUP PLC FOR 539439109 46 21975 SH SOLE 19247
SOLE 2728
LLOYDS BANKING GROUP PLC FOR 539439109 12 5672 SH OTHER 5672
LOWE'S COS INC COM 548661107 151 7822 SH SOLE 6636
SOLE 953
SOLE 233
LOWE'S COS INC COM 548661107 5 250 SH DEFINED 250
LOWE'S COS INC COM 548661107 163 8435 SH OTHER 7660
OTHER 775
MFS MUT 552738106 1 196 SH SOLE 196
MFS MUT 552738106 76 11196 SH OTHER 11196
MASTERCARD INC COM 57636Q104 252 796 SH SOLE 641
SOLE 93
SOLE 62
MASTERCARD INC COM 57636Q104 37 117 SH OTHER 117
MCDERMOTT INTERNATIONAL INC FOR 580037109 193 17972 SH SOLE 15160
SOLE 340
SOLE 2472
MCDERMOTT INTERNATIONAL INC FOR 580037109 76 7108 SH OTHER 4737
OTHER 2371
MCDONALD'S CORP COM 580135101 931 10606 SH SOLE 8063
SOLE 184
SOLE 2359
MCDONALD'S CORP COM 580135101 66 750 SH DEFINED 150
DEFINED 600
MCDONALD'S CORP COM 580135101 377 4295 SH OTHER 2742
OTHER 1553
MEDTRONIC INC COM 585055106 179 5396 SH SOLE 4162
SOLE 1234
MEDTRONIC INC COM 585055106 35 1050 SH DEFINED 250
DEFINED 800
MEDTRONIC INC COM 585055106 237 7120 SH OTHER 7120
MERCK & CO INC COM 58933Y105 480 14673 SH SOLE 6720
SOLE 906
SOLE 7047
MERCK & CO INC COM 58933Y105 30 922 SH DEFINED 922
MERCK & CO INC COM 58933Y105 316 9670 SH OTHER 3637
OTHER 6033
METLIFE INC COM 59156R108 379 13515 SH SOLE 13034
SOLE 481
METLIFE INC COM 59156R108 75 2683 SH OTHER 1537
OTHER 1146
MICROSOFT CORP COM 594918104 842 33834 SH SOLE 31008
SOLE 1157
SOLE 1669
MICROSOFT CORP COM 594918104 7 300 SH DEFINED 300
MICROSOFT CORP COM 594918104 582 23394 SH OTHER 15749
OTHER 7645
NFJ MUT 65337H109 225 15217 SH SOLE 15217
NFJ MUT 65337H109 9 616 SH OTHER 616
NEXTERA ENERGY INC COM 65339F101 87 1615 SH SOLE 1581
SOLE 34
NEXTERA ENERGY INC COM 65339F101 541 10009 SH OTHER 6009
OTHER 4000
NOVARTIS AG FOR 66987V109 267 4793 SH SOLE 3690
SOLE 911
SOLE 192
NOVARTIS AG FOR 66987V109 31 551 SH OTHER 551
NUCOR CORP COM 670346105 6 200 SH SOLE 200
NUCOR CORP COM 670346105 38 1200 SH DEFINED 1200
NUCOR CORP COM 670346105 175 5545 SH OTHER 1545
OTHER 4000
NUVEEN MUT 67063W102 148 10225 SH OTHER 10225
NUVEEN MULTI-STRATEGY INCOME AND MUT 67073D102 286 36447 SH SOLE 36447
OCCIDENTAL PETROLEUM CORP COM 674599105 123 1724 SH SOLE 1656
SOLE 68
OCCIDENTAL PETROLEUM CORP COM 674599105 92 1293 SH OTHER 963
OTHER 330
ORACLE CORP COM 68389X105 375 13052 SH SOLE 8886
SOLE 3354
SOLE 812
ORACLE CORP COM 68389X105 78 2700 SH DEFINED 2700
ORACLE CORP COM 68389X105 187 6520 SH OTHER 4868
OTHER 1652
PPG INDUSTRIES INC COM 693506107 45 641 SH SOLE 624
SOLE 17
PPG INDUSTRIES INC COM 693506107 229 3239 SH OTHER 1239
OTHER 2000
PPL CORP COM 69351T106 338 11859 SH SOLE 11190
SOLE 370
SOLE 299
PPL CORP COM 69351T106 86 3000 SH DEFINED 3000
PPL CORP COM 69351T106 35 1211 SH OTHER 1211
PEPSICO INC COM 713448108 1537 24824 SH SOLE 18212
SOLE 6612
PEPSICO INC COM 713448108 57 925 SH DEFINED 500
DEFINED 425
PEPSICO INC COM 713448108 1393 22506 SH OTHER 18220
OTHER 500
OTHER 3786
PFIZER INC COM 717081103 644 36403 SH SOLE 31021
SOLE 5382
PFIZER INC COM 717081103 628 35518 SH OTHER 30518
OTHER 5000
PHILIP MORRIS INTERNATIONAL INC COM 718172109 571 9158 SH SOLE 8799
SOLE 359
PHILIP MORRIS INTERNATIONAL INC COM 718172109 37 600 SH DEFINED 350
DEFINED 250
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2123 34028 SH OTHER 5093
OTHER 28935
PITNEY BOWES INC COM 724479100 216 11480 SH OTHER 1400
OTHER 10080
POWERSHARES MUT 73935S105 64 2494 SH SOLE 1456
SOLE 1038
POWERSHARES MUT 73935S105 303 11750 SH OTHER 11750
PROCTER & GAMBLE CO COM 742718109 1380 21835 SH SOLE 15605
SOLE 662
SOLE 5568
PROCTER & GAMBLE CO COM 742718109 131 2080 SH DEFINED 900
DEFINED 1180
PROCTER & GAMBLE CO COM 742718109 1689 26741 SH OTHER 23655
OTHER 3086
PROVIDENT ENERGY LTD FOR 74386V100 92 11300 SH SOLE 11300
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 249 7451 SH SOLE 7027
SOLE 424
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 235 7028 SH OTHER 2057
OTHER 4971
QUALCOMM INC COM 747525103 331 6814 SH SOLE 4989
SOLE 1397
SOLE 428
QUALCOMM INC COM 747525103 263 5411 SH OTHER 1680
OTHER 3731
QUEST DIAGNOSTICS INC COM 74834L100 180 3639 SH SOLE 3103
SOLE 536
QUEST DIAGNOSTICS INC COM 74834L100 161 3253 SH OTHER 2171
OTHER 1082
REYNOLDS AMERICAN INC COM 761713106 78 2082 SH SOLE 1821
SOLE 261
REYNOLDS AMERICAN INC COM 761713106 717 19127 SH OTHER 273
OTHER 18854
SPDR MUT 78462F103 375 3312 SH SOLE 2472
SOLE 840
SPDR MUT 78462F103 488 4314 SH OTHER 4314
SPDR MUT 78463V107 557 3526 SH SOLE 2686
SOLE 840
SCHLUMBERGER LTD FOR 806857108 521 8730 SH SOLE 7202
SOLE 567
SOLE 961
SCHLUMBERGER LTD FOR 806857108 72 1200 SH DEFINED 1000
DEFINED 200
SCHLUMBERGER LTD FOR 806857108 204 3412 SH OTHER 2551
OTHER 861
CHARLES SCHWAB CORP COM 808513105 218 19312 SH SOLE 16520
SOLE 2792
CHARLES SCHWAB CORP COM 808513105 97 8589 SH OTHER 5394
OTHER 3195
SEMPRA ENERGY COM 816851109 41 799 SH SOLE 738
SOLE 61
SEMPRA ENERGY COM 816851109 287 5567 SH OTHER 1567
OTHER 4000
SOUTHERN CO COM 842587107 1012 23890 SH SOLE 18987
SOLE 4903
SOUTHERN CO COM 842587107 19 450 SH DEFINED 450
SOUTHERN CO COM 842587107 790 18651 SH OTHER 14151
OTHER 4500
STATE STREET CORP COM 857477103 205 6365 SH SOLE 6131
SOLE 234
STATE STREET CORP COM 857477103 26 800 SH DEFINED 800
STATE STREET CORP COM 857477103 95 2939 SH OTHER 2218
OTHER 721
STERICYCLE INC COM 858912108 175 2164 SH SOLE 1915
SOLE 249
STERICYCLE INC COM 858912108 41 512 SH OTHER 512
STRYKER CORP COM 863667101 17 365 SH SOLE 365
STRYKER CORP COM 863667101 197 4170 SH OTHER 3400
OTHER 770
SUSQUEHANNA BANCSHARES INC COM 869099101 64 11700 SH SOLE 11700
SYNOVUS FINANCIAL CORP COM 87161C105 10 9273 SH SOLE 4273
SOLE 5000
SYNOVUS FINANCIAL CORP COM 87161C105 2 2054 SH OTHER 554
OTHER 1500
SYSCO CORP COM 871829107 354 13669 SH SOLE 11854
SOLE 1815
SYSCO CORP COM 871829107 19 750 SH DEFINED 750
SYSCO CORP COM 871829107 86 3312 SH OTHER 1410
OTHER 1902
TJX COS INC COM 872540109 116 2094 SH SOLE 2025
SOLE 69
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OTHER 470
TARGET CORP COM 87612E106 202 4116 SH SOLE 3971
SOLE 88
SOLE 57
TARGET CORP COM 87612E106 15 300 SH DEFINED 300
TARGET CORP COM 87612E106 263 5371 SH OTHER 2371
OTHER 3000
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 261 7005 SH SOLE 5452
SOLE 221
SOLE 1332
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 80 2150 SH OTHER 1241
OTHER 909
TEXAS INSTRUMENTS INC COM 882508104 69 2597 SH SOLE 1715
SOLE 882
TEXAS INSTRUMENTS INC COM 882508104 131 4910 SH OTHER 910
OTHER 4000
3M CO COM 88579Y101 248 3448 SH SOLE 3300
SOLE 148
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OTHER 18761
TOTAL SYSTEM SERVICES INC COM 891906109 195 11533 SH SOLE 8072
SOLE 3461
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OTHER 725
OTHER 3171
TRAVELERS COS INC COM 89417E109 148 3047 SH SOLE 2847
SOLE 200
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OTHER 14178
US BANCORP COM 902973304 158 6732 SH SOLE 6474
SOLE 258
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SOLE 855
SOLE 400
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UNITED TECHNOLOGIES CORP COM 913017109 657 9341 SH SOLE 9250
SOLE 91
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SOLE 7468
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VANGUARD MUT 921910840 406 11824 SH SOLE 5309
SOLE 6515
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VANGUARD MUT 921937819 976 11137 SH SOLE 7473
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VANGUARD MUT 921937819 266 3038 SH OTHER 3038
VANGUARD MUT 921937827 3180 39060 SH SOLE 33908
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VANGUARD MUT 921937827 289 3555 SH OTHER 3555
VANGUARD MUT 922042775 316 8171 SH SOLE 5286
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VANGUARD MUT 922042858 441 12302 SH SOLE 11830
SOLE 472
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VANGUARD MUT 922908512 120 2592 SH SOLE 1116
SOLE 1476
VANGUARD MUT 922908512 221 4761 SH OTHER 4761
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VANGUARD MUT 922908553 331 6511 SH SOLE 5477
SOLE 1034
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OTHER 147
VANGUARD MUT 922908595 173 2591 SH SOLE 1623
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VANGUARD MUT 922908595 65 968 SH OTHER 968
VANGUARD MUT 922908611 256 4603 SH SOLE 4061
SOLE 542
VANGUARD MUT 922908611 62 1117 SH OTHER 976
OTHER 141
VANGUARD MUT 922908769 312 5410 SH SOLE 5410
VERIZON COMMUNICATIONS INC COM 92343V104 1255 34102 SH SOLE 18449
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VERIZON COMMUNICATIONS INC COM 92343V104 118 3220 SH DEFINED 1500
DEFINED 1720
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VISA INC COM 92826C839 193 2252 SH SOLE 701
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VODAFONE GROUP PLC FOR 92857W209 105 4094 SH SOLE 3628
SOLE 466
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OTHER 4750
WAL-MART STORES INC COM 931142103 642 12378 SH SOLE 10711
SOLE 1667
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OTHER 5860
WALGREEN CO COM 931422109 159 4830 SH SOLE 4680
SOLE 150
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WELLS FARGO & CO COM 949746101 430 17816 SH SOLE 14484
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OTHER 17
OTHER 36000
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WHOLE FOODS MARKET INC COM 966837106 231 3540 SH OTHER 60
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ACCENTURE PLC FOR G1151C101 265 5025 SH SOLE 4099
SOLE 926
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TRANSOCEAN LTD FOR H8817H100 211 4421 SH SOLE 3529
SOLE 323
SOLE 569
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OTHER 528