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 SYMANTEC CORP COM 871503108 149 9500 SH OTHER 9500 SYSCO CORP COM 871829107 324 11049 SH SOLE 9598 SOLE 1451 SYSCO CORP COM 871829107 15 500 SH DEFINED 500 SYSCO CORP COM 871829107 57 1931 SH OTHER 950 OTHER 981 TJX COS INC COM 872540109 131 2026 SH SOLE 1947 SOLE 79 TJX COS INC COM 872540109 286 4431 SH OTHER 4431 TARGET CORP COM 87612E106 171 3332 SH SOLE 3220 SOLE 88 SOLE 24 TARGET CORP COM 87612E106 252 4914 SH OTHER 1914 OTHER 3000 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 258 6385 SH SOLE 4754 SOLE 221 SOLE 1410 TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 88 2170 SH OTHER 1045 OTHER 1125 TEXAS INSTRUMENTS INC COM 882508104 72 2482 SH SOLE 1600 SOLE 882 TEXAS INSTRUMENTS INC COM 882508104 129 4437 SH OTHER 437 OTHER 4000 3M CO COM 88579Y101 250 3058 SH SOLE 2910 SOLE 148 3M CO COM 88579Y101 1911 23387 SH OTHER 2626 OTHER 20761 TOTAL SYSTEM SERVICES INC COM 891906109 157 8036 SH SOLE 4731 SOLE 3305 TOTAL SYSTEM SERVICES INC COM 891906109 91 4676 SH OTHER 1334 OTHER 725 OTHER 2617 TRAVELERS COS INC COM 89417E109 153 2578 SH SOLE 2366 SOLE 212 TRAVELERS COS INC COM 89417E109 852 14404 SH OTHER 226 OTHER 14178 US BANCORP COM 902973304 146 5407 SH SOLE 5278 SOLE 129 US BANCORP COM 902973304 27 1000 SH DEFINED 1000 US BANCORP COM 902973304 624 23085 SH OTHER 7862 OTHER 15223 UNION PACIFIC CORP COM 907818108 158 1488 SH SOLE 1441 SOLE 47 UNION PACIFIC CORP COM 907818108 79 746 SH OTHER 746 UNITED COMMUNITY BANK COM 90984P303 479 68534 SH SOLE 59901 SOLE 8633 UNITED PARCEL SERVICE COM 911312106 274 3746 SH SOLE 2491 SOLE 855 SOLE 400 UNITED PARCEL SERVICE COM 911312106 55 750 SH OTHER 750 UNITED TECHNOLOGIES CORP COM 913017109 685 9376 SH SOLE 9285 SOLE 91 UNITED TECHNOLOGIES CORP COM 913017109 22 300 SH DEFINED 300 UNITED TECHNOLOGIES CORP COM 913017109 251 3440 SH OTHER 3293 OTHER 147 UNITEDHEALTH GROUP INC COM 91324P102 199 3920 SH SOLE 3795 SOLE 125 UNITEDHEALTH GROUP INC COM 91324P102 77 1516 SH OTHER 1516 VANGUARD MUT 921910816 493 10251 SH SOLE 4856 SOLE 5395 VANGUARD MUT 921910816 475 9877 SH OTHER 9877 VANGUARD MUT 921910840 365 9557 SH SOLE 4763 SOLE 4794 VANGUARD MUT 921910840 397 10394 SH OTHER 10394 VANGUARD MUT 921937819 988 11365 SH SOLE 7739 SOLE 3626 VANGUARD MUT 921937819 275 3159 SH OTHER 3159 VANGUARD MUT 921937827 2137 26439 SH SOLE 22165 SOLE 4274 VANGUARD MUT 921937827 185 2287 SH OTHER 2287 VANGUARD MUT 922042775 374 9435 SH SOLE 5915 SOLE 3520 VANGUARD MUT 922042775 387 9753 SH OTHER 9753 VANGUARD MUT 922042858 567 14851 SH SOLE 13650 SOLE 1201 VANGUARD MUT 922042858 204 5332 SH OTHER 5332 VANGUARD MUT 922908512 111 2153 SH SOLE 1047 SOLE 1106 VANGUARD MUT 922908512 226 4372 SH OTHER 4372 VANGUARD MUT 922908538 146 2453 SH SOLE 1093 SOLE 1360 VANGUARD MUT 922908538 280 4705 SH OTHER 4705 VANGUARD MUT 922908553 383 6596 SH SOLE 5562 SOLE 1034 VANGUARD MUT 922908553 139 2403 SH OTHER 2256 OTHER 147 VANGUARD MUT 922908595 198 2596 SH SOLE 1606 SOLE 990 VANGUARD MUT 922908595 100 1311 SH OTHER 1311 VANGUARD MUT 922908611 288 4588 SH SOLE 3933 SOLE 655 VANGUARD MUT 922908611 102 1631 SH OTHER 1490 OTHER 141 VANGUARD MUT 922908769 343 5338 SH SOLE 5338 VERIZON COMMUNICATIONS INC COM 92343V104 1318 32861 SH SOLE 17204 SOLE 15657 VERIZON COMMUNICATIONS INC COM 92343V104 89 2220 SH DEFINED 1000 DEFINED 1220 VERIZON COMMUNICATIONS INC COM 92343V104 1001 24946 SH OTHER 19702 OTHER 5244 VISA INC COM 92826C839 194 1914 SH SOLE 701 SOLE 1213 VISA INC COM 92826C839 29 290 SH OTHER 290 VODAFONE GROUP PLC FOR 92857W209 114 4075 SH SOLE 3609 SOLE 466 VODAFONE GROUP PLC FOR 92857W209 251 8971 SH OTHER 4221 OTHER 4750 WAL-MART STORES INC COM 931142103 666 11147 SH SOLE 9513 SOLE 1634 WAL-MART STORES INC COM 931142103 1026 17162 SH OTHER 11302 OTHER 5860 WALGREEN CO COM 931422109 148 4480 SH SOLE 4330 SOLE 150 WALGREEN CO COM 931422109 185 5610 SH OTHER 5610 WASTE MANAGEMENT INC COM 94106L109 203 6204 SH SOLE 4573 SOLE 1631 WASTE MANAGEMENT INC COM 94106L109 4 133 SH OTHER 133 WELLS FARGO & CO COM 949746101 546 19814 SH SOLE 16494 SOLE 1551 SOLE 1769 WELLS FARGO & CO COM 949746101 22 800 SH DEFINED 800 WELLS FARGO & CO COM 949746101 1129 40951 SH OTHER 4934 OTHER 17 OTHER 36000 WELLS FARGO MUT 94987C103 238 31320 SH SOLE 27470 SOLE 3850 WHOLE FOODS MARKET INC COM 966837106 246 3540 SH OTHER 60 OTHER 3480 ZIMMER HOLDINGS INC COM 98956P102 75 1412 SH SOLE 350 SOLE 1062 ZIMMER HOLDINGS INC COM 98956P102 186 3480 SH OTHER 480 OTHER 3000 ACCENTURE PLC FOR G1151C101 224 4206 SH SOLE 3312 SOLE 894 ACCENTURE PLC FOR G1151C101 72 1349 SH OTHER 1349