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 TJX COS INC COM 872540109 261 4701 SH OTHER 4231 OTHER 470 TARGET CORP COM 87612E106 202 4116 SH 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