0001260101-12-000002.txt : 20120109
0001260101-12-000002.hdr.sgml : 20120109
20120109172527
ACCESSION NUMBER: 0001260101-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120109
DATE AS OF CHANGE: 20120109
EFFECTIVENESS DATE: 20120109
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: 12518278
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-11q4.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: 12/31/2011
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 ROAD NE, STE 400
ATLANTA, GA 303285634
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 01/09/2012
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: 377
Form 13F Information Table Value Total: $ 122,215
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 1745 57709 SH SOLE 44009
SOLE 13700
AT&T INC COM 00206R102 30 1000 SH DEFINED 1000
AT&T INC COM 00206R102 1422 47014 SH OTHER 36579
OTHER 10435
ABBOTT LABORATORIES COM 002824100 1203 21402 SH SOLE 20059
SOLE 1343
ABBOTT LABORATORIES COM 002824100 1375 24447 SH OTHER 19569
OTHER 4878
ALLIANCEBERNSTEIN MUT 01881E101 147 18273 SH SOLE 15773
SOLE 2500
ALLSTATE CORP COM 020002101 92 3344 SH SOLE 3000
SOLE 344
ALLSTATE CORP COM 020002101 127 4632 SH OTHER 174
OTHER 4458
ALTRIA GROUP INC COM 02209S103 532 17935 SH SOLE 17404
SOLE 531
ALTRIA GROUP INC COM 02209S103 2083 70266 SH OTHER 9926
OTHER 60340
AMERICAN CAPITAL LIMITED COM 02503Y103 4 586 SH SOLE 586
AMERICAN CAPITAL LIMITED COM 02503Y103 89 13206 SH OTHER 491
OTHER 12715
AMERICAN EXPRESS CO COM 025816109 212 4487 SH SOLE 2920
SOLE 1179
SOLE 388
AMERICAN EXPRESS CO COM 025816109 151 3209 SH OTHER 3209
AMGEN INC COM 031162100 395 6157 SH SOLE 4080
SOLE 1097
SOLE 980
AMGEN INC COM 031162100 189 2937 SH OTHER 937
OTHER 2000
ANNALY CAPITAL MANAGEMENT INC COM 035710409 156 9750 SH SOLE 9234
SOLE 516
ANNALY CAPITAL MANAGEMENT INC COM 035710409 18 1107 SH OTHER 1107
APACHE CORP COM 037411105 230 2536 SH SOLE 2114
SOLE 253
SOLE 169
APACHE CORP COM 037411105 160 1761 SH OTHER 348
OTHER 1413
APPLE INC COM 037833100 884 2182 SH SOLE 2028
SOLE 154
APPLE INC COM 037833100 361 891 SH OTHER 691
OTHER 200
ARCHER-DANIELS-MIDLAND CO COM 039483102 125 4369 SH SOLE 4369
ARCHER-DANIELS-MIDLAND CO COM 039483102 1077 37648 SH OTHER 1267
OTHER 36381
AUTOMATIC DATA PROCESSING INC COM 053015103 506 9360 SH SOLE 7826
SOLE 469
SOLE 1065
AUTOMATIC DATA PROCESSING INC COM 053015103 41 750 SH DEFINED 750
AUTOMATIC DATA PROCESSING INC COM 053015103 393 7278 SH OTHER 5244
OTHER 2034
AVNET INC COM 053807103 200 6419 SH SOLE 3455
SOLE 2964
AVNET INC COM 053807103 90 2885 SH OTHER 958
OTHER 1927
BB&T CORP COM 054937107 946 37589 SH SOLE 37309
SOLE 280
BB&T CORP COM 054937107 34 1348 SH OTHER 455
OTHER 893
BP PLC FOR 055622104 277 6477 SH SOLE 870
SOLE 5607
BP PLC FOR 055622104 156 3640 SH OTHER 3640
BANK OF AMERICA CORP COM 060505104 102 18344 SH SOLE 13436
SOLE 4908
BANK OF AMERICA CORP COM 060505104 42 7590 SH OTHER 6184
OTHER 1406
BANK OF NEW YORK MELLON CORP COM 064058100 147 7400 SH SOLE 7329
SOLE 71
BANK OF NEW YORK MELLON CORP COM 064058100 56 2789 SH OTHER 2789
BARRICK GOLD CORP FOR 067901108 113 2492 SH SOLE 392
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
BEAM INC COM 073730103 68 1329 SH SOLE 704
SOLE 625
BEAM INC COM 073730103 215 4191 SH OTHER 673
OTHER 3518
BERKSHIRE HATHAWAY INC COM 084670702 170 2229 SH SOLE 1182
SOLE 1047
BERKSHIRE HATHAWAY INC COM 084670702 303 3973 SH OTHER 3973
BLACKROCK MUT 09254J102 211 16805 SH SOLE 16805
BLACKROCK MUT 09254P108 151 10311 SH OTHER 1661
OTHER 8650
BOEING CO COM 097023105 397 5417 SH SOLE 4740
SOLE 427
SOLE 250
BOEING CO COM 097023105 424 5776 SH OTHER 5096
OTHER 680
BRISTOL-MYERS SQUIBB CO COM 110122108 343 9721 SH SOLE 9447
SOLE 274
BRISTOL-MYERS SQUIBB CO COM 110122108 487 13826 SH OTHER 7426
OTHER 6400
CVS CAREMARK CORP COM 126650100 192 4709 SH SOLE 3129
SOLE 1580
CVS CAREMARK CORP COM 126650100 88 2170 SH OTHER 528
OTHER 173
OTHER 1469
CAMPBELL SOUP COMPANY COM 134429109 4 132 SH SOLE 132
CAMPBELL SOUP COMPANY COM 134429109 199 6000 SH OTHER 6000
CATERPILLAR INC COM 149123101 266 2940 SH SOLE 2643
SOLE 165
SOLE 132
CATERPILLAR INC COM 149123101 23 250 SH DEFINED 250
CATERPILLAR INC COM 149123101 328 3618 SH OTHER 3188
OTHER 430
CELANESE CORP COM 150870103 23 525 SH SOLE 348
SOLE 134
SOLE 43
CELANESE CORP COM 150870103 181 4092 SH OTHER 92
OTHER 4000
CHEVRON CORP COM 166764100 1319 12400 SH SOLE 11395
SOLE 1005
CHEVRON CORP COM 166764100 106 1000 SH DEFINED 1000
CHEVRON CORP COM 166764100 1207 11341 SH OTHER 3922
OTHER 7419
CISCO SYSTEMS INC COM 17275R102 239 13222 SH SOLE 7280
SOLE 5116
SOLE 826
CISCO SYSTEMS INC COM 17275R102 320 17702 SH OTHER 9702
OTHER 8000
CLAYMORE MUT 18383M449 192 7610 SH SOLE 7610
CLAYMORE MUT 18383M449 25 1010 SH OTHER 1010
CLAYMORE MUT 18383M456 182 7165 SH SOLE 7165
CLAYMORE MUT 18383M456 24 950 SH OTHER 950
CLOROX CO COM 189054109 115 1732 SH SOLE 1387
SOLE 345
CLOROX CO COM 189054109 276 4145 SH OTHER 145
OTHER 4000
COACH INC COM 189754104 172 2811 SH SOLE 2434
SOLE 377
COACH INC COM 189754104 51 841 SH OTHER 841
COCA-COLA CO COM 191216100 1177 16823 SH SOLE 13716
SOLE 592
SOLE 2515
COCA-COLA CO COM 191216100 14 200 SH DEFINED 200
COCA-COLA CO COM 191216100 962 13747 SH OTHER 8133
OTHER 700
OTHER 4914
COLGATE-PALMOLIVE CO COM 194162103 273 2959 SH SOLE 2959
COLGATE-PALMOLIVE CO COM 194162103 379 4105 SH OTHER 4105
CONAGRA FOODS INC COM 205887102 111 4200 SH SOLE 3000
SOLE 1200
CONAGRA FOODS INC COM 205887102 249 9440 SH OTHER 1440
OTHER 8000
CONOCOPHILLIPS COM 20825C104 840 11533 SH SOLE 10918
SOLE 615
CONOCOPHILLIPS COM 20825C104 808 11083 SH OTHER 4490
OTHER 6593
CORNING INC COM 219350105 169 13014 SH SOLE 11558
SOLE 1456
CORNING INC COM 219350105 80 6153 SH OTHER 3330
OTHER 2823
COSTCO WHOLESALE CORP COM 22160K105 257 3088 SH SOLE 2733
SOLE 355
COSTCO WHOLESALE CORP COM 22160K105 117 1401 SH OTHER 1401
COVANTA HOLDING CORP COM 22282E102 137 10000 SH OTHER 10000
DNP MUT 23325P104 196 17936 SH SOLE 17936
DANAHER CORP COM 235851102 265 5641 SH SOLE 5227
SOLE 414
DANAHER CORP COM 235851102 53 1118 SH OTHER 1118
DAVITA INC COM 23918K108 163 2152 SH SOLE 1857
SOLE 295
DAVITA INC COM 23918K108 41 536 SH OTHER 536
DEAN FOODS CO COM 242370104 112 10000 SH OTHER 10000
DEVON ENERGY CORP COM 25179M103 9 142 SH SOLE 142
DEVON ENERGY CORP COM 25179M103 225 3626 SH OTHER 135
OTHER 3491
DIAGEO PLC FOR 25243Q205 293 3357 SH SOLE 2968
SOLE 291
SOLE 98
DIAGEO PLC FOR 25243Q205 152 1740 SH OTHER 1408
OTHER 332
WALT DISNEY COMPANY COM 254687106 410 10935 SH SOLE 8065
SOLE 294
SOLE 2576
WALT DISNEY COMPANY COM 254687106 11 300 SH DEFINED 300
WALT DISNEY COMPANY COM 254687106 730 19474 SH OTHER 9687
OTHER 9787
DOVER CORP COM 260003108 100 1720 SH SOLE 1681
SOLE 39
DOVER CORP COM 260003108 155 2663 SH OTHER 163
OTHER 2500
DOW CHEMICAL CO COM 260543103 139 4847 SH SOLE 4660
SOLE 187
DOW CHEMICAL CO COM 260543103 123 4275 SH OTHER 3213
OTHER 1062
DREAMS INC COM 261983209 28 13000 SH SOLE 13000
DU PONT E I DE NEMOURS & CO COM 263534109 144 3139 SH SOLE 1939
SOLE 1200
DU PONT E I DE NEMOURS & CO COM 263534109 235 5138 SH OTHER 2093
OTHER 3045
DUKE ENERGY CORP COM 26441C105 580 26382 SH SOLE 19313
SOLE 7069
DUKE ENERGY CORP COM 26441C105 104 4741 SH OTHER 4441
OTHER 300
EMC CORP COM 268648102 167 7731 SH SOLE 3508
SOLE 4223
EMC CORP COM 268648102 86 4000 SH DEFINED 4000
EMC CORP COM 268648102 15 694 SH OTHER 694
EATON CORP COM 278058102 174 3986 SH SOLE 3986
EATON CORP COM 278058102 187 4305 SH OTHER 305
OTHER 4000
EATON VANCE MUT 27826S103 215 33000 SH SOLE 3200
SOLE 29800
EATON VANCE MUT 278279104 166 11655 SH SOLE 11655
EMERSON ELECTRIC CO COM 291011104 210 4514 SH SOLE 4482
SOLE 32
EMERSON ELECTRIC CO COM 291011104 91 1956 SH OTHER 1956
ENERPLUS CORP FOR 292766102 177 7000 SH SOLE 7000
ENERPLUS CORP FOR 292766102 30 1175 SH OTHER 1175
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 38 822 SH SOLE 589
SOLE 233
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 206 4438 SH OTHER 4438
EXELON CORP COM 30161N101 193 4455 SH SOLE 4237
SOLE 218
EXELON CORP COM 30161N101 74 1697 SH OTHER 987
OTHER 710
EXPRESS SCRIPTS INC COM 302182100 263 5889 SH SOLE 5277
SOLE 612
EXPRESS SCRIPTS INC COM 302182100 104 2319 SH OTHER 2085
OTHER 234
EXXON MOBIL CORP COM 30231G102 2171 25613 SH SOLE 22855
SOLE 2758
EXXON MOBIL CORP COM 30231G102 134 1584 SH DEFINED 1584
EXXON MOBIL CORP COM 30231G102 2664 31427 SH OTHER 27802
OTHER 3625
FIDELITY SOUTHERN CORP COM 316394105 1373 225817 SH SOLE 225817
FIFTH THIRD BANCORP COM 316773100 124 9745 SH SOLE 7832
SOLE 1913
FIFTH THIRD BANCORP COM 316773100 8 617 SH OTHER 617
FLUOR CORP COM 343412102 211 4206 SH SOLE 3775
SOLE 431
FLUOR CORP COM 343412102 58 1145 SH OTHER 1145
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 199 5408 SH SOLE 4368
SOLE 1040
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 124 3364 SH OTHER 2498
OTHER 866
GABELLI MUT 362397101 74 14796 SH OTHER 2892
OTHER 11904
GENERAL ELECTRIC CO COM 369604103 1084 60505 SH SOLE 52938
SOLE 7567
GENERAL ELECTRIC CO COM 369604103 11 600 SH DEFINED 600
GENERAL ELECTRIC CO COM 369604103 883 49311 SH OTHER 33710
OTHER 13115
OTHER 2486
GENERAL MILLS INC COM 370334104 172 4251 SH SOLE 4251
GENERAL MILLS INC COM 370334104 67 1660 SH OTHER 1660
GLAXOSMITHKLINE PLC FOR 37733W105 198 4346 SH SOLE 4062
SOLE 284
GLAXOSMITHKLINE PLC FOR 37733W105 90 1977 SH OTHER 348
OTHER 1629
GOLDMAN SACHS GROUP INC COM 38141G104 125 1383 SH SOLE 1349
SOLE 34
GOLDMAN SACHS GROUP INC COM 38141G104 165 1828 SH OTHER 328
OTHER 1500
GOOGLE INC COM 38259P508 459 711 SH SOLE 478
SOLE 177
SOLE 56
GOOGLE INC COM 38259P508 127 197 SH OTHER 197
HCP INC COM 40414L109 157 3796 SH SOLE 3100
SOLE 612
SOLE 84
HCP INC COM 40414L109 51 1240 SH OTHER 1240
HALLIBURTON CO COM 406216101 149 4305 SH SOLE 2455
SOLE 1850
HALLIBURTON CO COM 406216101 239 6930 SH OTHER 6930
HARRIS CORP COM 413875105 202 5600 SH SOLE 2869
SOLE 2731
HARRIS CORP COM 413875105 112 3094 SH OTHER 1961
OTHER 1133
HJ HEINZ CO COM 423074103 101 1868 SH SOLE 1694
SOLE 174
HJ HEINZ CO COM 423074103 396 7335 SH OTHER 3335
OTHER 4000
HERSHEY CO COM 427866108 141 2276 SH SOLE 1000
SOLE 1276
HERSHEY CO COM 427866108 74 1200 SH DEFINED 1200
HERSHEY CO COM 427866108 137 2210 SH OTHER 210
OTHER 2000
HEWLETT-PACKARD CO COM 428236103 232 9020 SH SOLE 8020
SOLE 1000
HEWLETT-PACKARD CO COM 428236103 162 6307 SH OTHER 6307
HOME DEPOT INC COM 437076102 636 15129 SH SOLE 10070
SOLE 624
SOLE 4435
HOME DEPOT INC COM 437076102 38 900 SH DEFINED 900
HOME DEPOT INC COM 437076102 216 5143 SH OTHER 5143
HONEYWELL INTERNATIONAL INC COM 438516106 142 2611 SH SOLE 2578
SOLE 33
HONEYWELL INTERNATIONAL INC COM 438516106 78 1437 SH OTHER 1437
ILLINOIS TOOL WORKS INC COM 452308109 384 8218 SH SOLE 5537
SOLE 590
SOLE 2091
ILLINOIS TOOL WORKS INC COM 452308109 19 400 SH DEFINED 400
ILLINOIS TOOL WORKS INC COM 452308109 284 6082 SH OTHER 2457
OTHER 3625
INTEL CORP COM 458140100 671 27685 SH SOLE 21294
SOLE 2449
SOLE 3942
INTEL CORP COM 458140100 29 1200 SH DEFINED 1200
INTEL CORP COM 458140100 275 11347 SH OTHER 7347
OTHER 4000
INTERNATIONAL BUSINESS MACHINES COM 459200101 961 5226 SH SOLE 4987
SOLE 239
INTERNATIONAL BUSINESS MACHINES COM 459200101 37 200 SH DEFINED 200
INTERNATIONAL BUSINESS MACHINES COM 459200101 2600 14142 SH OTHER 4250
OTHER 9892
INTUITIVE SURGICAL INC COM 46120E602 170 367 SH SOLE 317
SOLE 50
INTUITIVE SURGICAL INC COM 46120E602 42 91 SH OTHER 91
ISHARES MUT 464287168 257 4786 SH SOLE 3506
SOLE 1280
ISHARES MUT 464287168 11 200 SH OTHER 200
ISHARES MUT 464287176 515 4411 SH SOLE 3179
SOLE 1232
ISHARES MUT 464287176 80 689 SH OTHER 689
ISHARES MUT 464287200 260 2065 SH SOLE 2000
SOLE 65
ISHARES MUT 464287408 224 3878 SH SOLE 3878
ISHARES MUT 464287465 257 5198 SH SOLE 5135
SOLE 63
ISHARES MUT 464287465 6 130 SH OTHER 130
ISHARES MUT 464287598 346 5450 SH SOLE 5450
ISHARES MUT 464287655 218 2950 SH SOLE 2950
ISHARES MUT 464288638 687 6407 SH SOLE 5274
SOLE 1133
ISHARES MUT 464288638 186 1740 SH OTHER 1740
ISHARES MUT 464288646 308 2957 SH SOLE 2156
SOLE 801
ISHARES MUT 464288646 118 1131 SH OTHER 1131
JPMORGAN CHASE & CO COM 46625H100 624 18767 SH SOLE 15659
SOLE 1008
SOLE 2100
JPMORGAN CHASE & CO COM 46625H100 10 300 SH DEFINED 300
JPMORGAN CHASE & CO COM 46625H100 326 9790 SH OTHER 3133
OTHER 6657
JOHNSON & JOHNSON COM 478160104 1549 23618 SH SOLE 20445
SOLE 3173
JOHNSON & JOHNSON COM 478160104 1222 18638 SH OTHER 12871
OTHER 5767
KELLOGG CO COM 487836108 52 1030 SH SOLE 1030
KELLOGG CO COM 487836108 202 4000 SH OTHER 4000
KELLY SERVICES INC COM 488152208 711 52000 SH SOLE 52000
KIMBERLY-CLARK CORP COM 494368103 210 2852 SH SOLE 2715
SOLE 137
KIMBERLY-CLARK CORP COM 494368103 47 638 SH OTHER 638
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 283 3327 SH SOLE 2207
SOLE 1120
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 134 1576 SH OTHER 1576
KRAFT FOODS INC COM 50075N104 209 5593 SH SOLE 4595
SOLE 998
KRAFT FOODS INC COM 50075N104 19 500 SH DEFINED 500
KRAFT FOODS INC COM 50075N104 560 15001 SH OTHER 6505
OTHER 8496
KROGER CO COM 501044101 117 4847 SH SOLE 4547
SOLE 300
KROGER CO COM 501044101 143 5910 SH OTHER 910
OTHER 5000
ELI LILLY & CO COM 532457108 285 6860 SH SOLE 4784
SOLE 2076
ELI LILLY & CO COM 532457108 61 1477 SH OTHER 977
OTHER 500
LLOYDS BANKING GROUP PLC FOR 539439109 79 50225 SH SOLE 43105
SOLE 7120
LLOYDS BANKING GROUP PLC FOR 539439109 22 13985 SH OTHER 13985
LOWES COS INC COM 548661107 150 5914 SH SOLE 4728
SOLE 953
SOLE 233
LOWES COS INC COM 548661107 209 8235 SH OTHER 7460
OTHER 775
MFS MUT 552738106 1 196 SH SOLE 196
MFS MUT 552738106 80 11196 SH OTHER 11196
MARATHON OIL CORP COM 565849106 127 4351 SH SOLE 3351
SOLE 1000
MARATHON OIL CORP COM 565849106 29 1000 SH DEFINED 1000
MARATHON OIL CORP COM 565849106 45 1536 SH OTHER 932
OTHER 604
MASTERCARD INC COM 57636Q104 256 687 SH SOLE 532
SOLE 93
SOLE 62
MASTERCARD INC COM 57636Q104 40 108 SH OTHER 108
MCDERMOTT INTERNATIONAL INC FOR 580037109 158 13769 SH SOLE 11297
SOLE 2472
MCDERMOTT INTERNATIONAL INC FOR 580037109 79 6883 SH OTHER 4512
OTHER 2371
MCDONALD'S CORP COM 580135101 996 9926 SH SOLE 7430
SOLE 184
SOLE 2312
MCDONALD'S CORP COM 580135101 40 400 SH DEFINED 400
MCDONALD'S CORP COM 580135101 391 3899 SH OTHER 2806
OTHER 1093
MEDTRONIC INC COM 585055106 268 7013 SH SOLE 5779
SOLE 1234
MEDTRONIC INC COM 585055106 31 800 SH DEFINED 800
MEDTRONIC INC COM 585055106 272 7120 SH OTHER 7120
MERCK & CO INC COM 58933Y105 541 14344 SH SOLE 6391
SOLE 906
SOLE 7047
MERCK & CO INC COM 58933Y105 35 922 SH DEFINED 922
MERCK & CO INC COM 58933Y105 356 9450 SH OTHER 3417
OTHER 6033
METLIFE INC COM 59156R108 361 11581 SH SOLE 11100
SOLE 481
METLIFE INC COM 59156R108 83 2657 SH OTHER 1511
OTHER 1146
MICROSOFT CORP COM 594918104 932 35896 SH SOLE 32699
SOLE 1528
SOLE 1669
MICROSOFT CORP COM 594918104 604 23256 SH OTHER 16251
OTHER 7005
NFJ MUT 65337H109 244 15217 SH SOLE 15217
NFJ MUT 65337H109 10 615 SH OTHER 615
NEXTERA ENERGY INC COM 65339F101 91 1488 SH SOLE 1456
SOLE 32
NEXTERA ENERGY INC COM 65339F101 597 9811 SH OTHER 5811
OTHER 4000
NOKIA CORP FOR 654902204 57 11875 SH SOLE 11875
NOKIA CORP FOR 654902204 2 400 SH OTHER 400
NOVARTIS AG FOR 66987V109 264 4614 SH SOLE 3441
SOLE 981
SOLE 192
NOVARTIS AG FOR 66987V109 28 495 SH OTHER 495
NUCOR CORP COM 670346105 47 1200 SH DEFINED 1200
NUCOR CORP COM 670346105 202 5095 SH OTHER 1095
OTHER 4000
NUVEEN MUT 67062E103 116 7450 SH SOLE 7450
NUVEEN MUT 67062E103 73 4694 SH OTHER 4694
NUVEEN MUT 67063W102 153 10225 SH OTHER 10225
NUVEEN MULTI-STRATEGY INCOME AND MUT 67073D102 293 36447 SH SOLE 36447
OCCIDENTAL PETROLEUM CORP COM 674599105 122 1305 SH SOLE 1247
SOLE 58
OCCIDENTAL PETROLEUM CORP COM 674599105 87 929 SH OTHER 849
OTHER 80
ORACLE CORP COM 68389X105 318 12402 SH SOLE 7820
SOLE 3750
SOLE 832
ORACLE CORP COM 68389X105 69 2700 SH DEFINED 2700
ORACLE CORP COM 68389X105 138 5374 SH OTHER 4722
OTHER 652
PPG INDUSTRIES INC COM 693506107 40 477 SH SOLE 477
PPG INDUSTRIES INC COM 693506107 267 3200 SH OTHER 1200
OTHER 2000
PPL CORP COM 69351T106 348 11824 SH SOLE 11155
SOLE 370
SOLE 299
PPL CORP COM 69351T106 88 3000 SH DEFINED 3000
PPL CORP COM 69351T106 45 1536 SH OTHER 1536
PEPSICO INC COM 713448108 1689 25460 SH SOLE 18876
SOLE 6584
PEPSICO INC COM 713448108 1385 20868 SH OTHER 17177
OTHER 500
OTHER 3191
PFIZER INC COM 717081103 827 38204 SH SOLE 32822
SOLE 5382
PFIZER INC COM 717081103 707 32671 SH OTHER 27671
OTHER 5000
PHILIP MORRIS INTERNATIONAL INC COM 718172109 734 9358 SH SOLE 8999
SOLE 359
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2345 29884 SH OTHER 4849
OTHER 25035
POWERSHARES MUT 73935S105 45 1668 SH SOLE 630
SOLE 1038
POWERSHARES MUT 73935S105 315 11750 SH OTHER 11750
PROCTER & GAMBLE CO COM 742718109 1447 21691 SH SOLE 15332
SOLE 662
SOLE 5697
PROCTER & GAMBLE CO COM 742718109 79 1180 SH DEFINED 400
DEFINED 780
PROCTER & GAMBLE CO COM 742718109 1939 29068 SH OTHER 24298
OTHER 4770
PROVIDENT ENERGY LTD FOR 74386V100 109 11300 SH SOLE 11300
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 279 8448 SH SOLE 7990
SOLE 458
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 232 7019 SH OTHER 2048
OTHER 4971
QUALCOMM INC COM 747525103 368 6735 SH SOLE 4910
SOLE 1397
SOLE 428
QUALCOMM INC COM 747525103 293 5349 SH OTHER 2338
OTHER 3011
QUEST DIAGNOSTICS INC COM 74834L100 158 2729 SH SOLE 2195
SOLE 534
QUEST DIAGNOSTICS INC COM 74834L100 188 3232 SH OTHER 2150
OTHER 1082
REYNOLDS AMERICAN INC COM 761713106 93 2237 SH SOLE 1959
SOLE 278
REYNOLDS AMERICAN INC COM 761713106 804 19400 SH OTHER 546
OTHER 18854
ROYAL DUTCH SHELL PLC FOR 780259206 58 787 SH SOLE 787
ROYAL DUTCH SHELL PLC FOR 780259206 146 2002 SH OTHER 1496
OTHER 506
SPDR MUT 78462F103 409 3255 SH SOLE 2415
SOLE 840
SPDR MUT 78462F103 535 4264 SH OTHER 4264
SPDR MUT 78463V107 541 3558 SH SOLE 2718
SOLE 840
SPDR MUT 78464A417 279 7269 SH SOLE 5769
SOLE 1500
SPDR MUT 78464A763 200 3719 SH SOLE 490
SOLE 3229
SCHLUMBERGER LTD FOR 806857108 586 8579 SH SOLE 6767
SOLE 767
SOLE 1045
SCHLUMBERGER LTD FOR 806857108 82 1200 SH DEFINED 1000
DEFINED 200
SCHLUMBERGER LTD FOR 806857108 232 3398 SH OTHER 2797
OTHER 601
CHARLES SCHWAB CORP COM 808513105 185 16405 SH SOLE 13686
SOLE 2719
CHARLES SCHWAB CORP COM 808513105 97 8630 SH OTHER 5435
OTHER 3195
SCHWAB MUT 808524805 380 16225 SH SOLE 16225
SEMPRA ENERGY COM 816851109 37 667 SH SOLE 606
SOLE 61
SEMPRA ENERGY COM 816851109 305 5554 SH OTHER 1554
OTHER 4000
SOUTHERN CO COM 842587107 1092 23598 SH SOLE 18811
SOLE 4787
SOUTHERN CO COM 842587107 807 17436 SH OTHER 12936
OTHER 4500
STATE STREET CORP COM 857477103 234 5794 SH SOLE 5560
SOLE 234
STATE STREET CORP COM 857477103 32 800 SH DEFINED 800
STATE STREET CORP COM 857477103 114 2829 SH OTHER 2108
OTHER 721
SUSQUEHANNA BANCSHARES INC COM 869099101 98 11700 SH SOLE 11700
SYMANTEC CORP COM 871503108 123 7869 SH SOLE 7869
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