0001260101-13-000004.txt : 20130409
0001260101-13-000004.hdr.sgml : 20130409
20130409152828
ACCESSION NUMBER: 0001260101-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130409
DATE AS OF CHANGE: 20130409
EFFECTIVENESS DATE: 20130409
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: 13751066
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-13Q1.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: 03/31/2013
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 04/08/2013
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: 338
Form 13F Information Table Value Total: $ 105,458
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 1247 33980 SH SOLE 33980
AT&T INC COM 00206R102 1340 36531 SH OTHER 32672
OTHER 3859
ABBOTT LABORATORIES COM 002824100 247 7007 SH SOLE 7007
ABBOTT LABORATORIES COM 002824100 454 12843 SH OTHER 12055
OTHER 788
ABBVIE INC COM 00287Y109 460 11280 SH SOLE 11280
ABBVIE INC COM 00287Y109 456 11193 SH OTHER 10411
OTHER 782
ALLIANCEBERNSTEIN MUT 01881E101 23 2792 SH SOLE 2792
ALLIANCEBERNSTEIN MUT 01881E101 71 8737 SH OTHER 8737
ALPHA NATURAL RESOURCES INC COM 02076X102 124 15163 SH SOLE 15163
ALPHA NATURAL RESOURCES INC COM 02076X102 23 2770 SH OTHER 2770
ALTRIA GROUP INC COM 02209S103 508 14771 SH SOLE 14771
ALTRIA GROUP INC COM 02209S103 1695 49296 SH OTHER 10127
OTHER 39169
AMERICAN EXPRESS CO COM 025816109 143 2123 SH SOLE 1873
SOLE 250
AMERICAN EXPRESS CO COM 025816109 192 2843 SH OTHER 2843
APPLE INC COM 037833100 744 1680 SH SOLE 1535
SOLE 145
APPLE INC COM 037833100 282 638 SH OTHER 370
OTHER 268
ARCHER-DANIELS-MIDLAND CO COM 039483102 154 4554 SH SOLE 4554
ARCHER-DANIELS-MIDLAND CO COM 039483102 1265 37511 SH OTHER 1130
OTHER 36381
AUTOMATIC DATA PROCESSING INC COM 053015103 446 6854 SH SOLE 6854
AUTOMATIC DATA PROCESSING INC COM 053015103 378 5819 SH OTHER 4824
OTHER 995
AVNET INC COM 053807103 199 5497 SH SOLE 5497
AVNET INC COM 053807103 93 2574 SH OTHER 926
OTHER 1648
BB&T CORP COM 054937107 1325 42220 SH SOLE 42220
BB&T CORP COM 054937107 68 2158 SH OTHER 773
OTHER 1385
BP PLC FOR 055622104 125 2959 SH SOLE 2959
BP PLC FOR 055622104 188 4434 SH OTHER 4434
BANK OF AMERICA CORP COM 060505104 102 8375 SH SOLE 7215
SOLE 1160
BANK OF AMERICA CORP COM 060505104 50 4100 SH OTHER 2694
OTHER 1406
BANK OF NEW YORK MELLON CORP COM 064058100 215 7675 SH SOLE 7675
BANK OF NEW YORK MELLON CORP COM 064058100 70 2489 SH OTHER 2489
BAXTER INTERNATIONAL INC COM 071813109 283 3897 SH SOLE 3897
BAXTER INTERNATIONAL INC COM 071813109 12 164 SH OTHER 164
BEAM INC COM 073730103 72 1132 SH SOLE 1132
BEAM INC COM 073730103 235 3691 SH OTHER 173
OTHER 3518
BED BATH & BEYOND INC COM 075896100 176 2726 SH SOLE 2726
BED BATH & BEYOND INC COM 075896100 46 709 SH OTHER 254
OTHER 455
BERKSHIRE HATHAWAY INC COM 084670702 74 707 SH SOLE 707
BERKSHIRE HATHAWAY INC COM 084670702 360 3452 SH OTHER 3452
BLACKROCK MUT 09254J102 125 9171 SH SOLE 9171
BLACKROCK MUT 09254J102 57 4168 SH OTHER 4168
BOEING CO COM 097023105 224 2608 SH SOLE 2608
BOEING CO COM 097023105 417 4858 SH OTHER 4247
OTHER 611
BRISTOL-MYERS SQUIBB CO COM 110122108 313 7596 SH SOLE 7596
BRISTOL-MYERS SQUIBB CO COM 110122108 293 7116 SH OTHER 7116
CIGNA CORP COM 125509109 182 2922 SH SOLE 2922
CIGNA CORP COM 125509109 34 543 SH OTHER 543
CVS CAREMARK CORP COM 126650100 186 3391 SH SOLE 3391
CVS CAREMARK CORP COM 126650100 92 1667 SH OTHER 269
OTHER 173
OTHER 1225
CATERPILLAR INC COM 149123101 198 2273 SH SOLE 2273
CATERPILLAR INC COM 149123101 272 3126 SH OTHER 2748
OTHER 378
CHEVRON CORP COM 166764100 949 7986 SH SOLE 7986
CHEVRON CORP COM 166764100 1107 9315 SH OTHER 3051
OTHER 6264
CISCO SYSTEMS INC COM 17275R102 369 17647 SH SOLE 17447
SOLE 200
CISCO SYSTEMS INC COM 17275R102 147 7012 SH OTHER 7012
CLAYMORE MUT 18383M431 325 12160 SH SOLE 12160
CLAYMORE MUT 18383M431 44 1655 SH OTHER 1655
CLAYMORE MUT 18383M449 324 12480 SH SOLE 12480
CLAYMORE MUT 18383M449 39 1500 SH OTHER 1500
COCA-COLA CO COM 191216100 847 20945 SH SOLE 18945
SOLE 2000
COCA-COLA CO COM 191216100 16 400 SH DEFINED 400
COCA-COLA CO COM 191216100 726 17954 SH OTHER 14933
OTHER 1400
OTHER 1621
COLGATE-PALMOLIVE CO COM 194162103 296 2510 SH SOLE 2510
COLGATE-PALMOLIVE CO COM 194162103 169 1435 SH OTHER 1435
CONOCOPHILLIPS COM 20825C104 526 8744 SH SOLE 8744
CONOCOPHILLIPS COM 20825C104 716 11918 SH OTHER 4750
OTHER 7168
CORNING INC COM 219350105 169 12643 SH SOLE 12643
CORNING INC COM 219350105 74 5531 SH OTHER 3077
OTHER 2454
COSTCO WHOLESALE CORP COM 22160K105 133 1256 SH SOLE 1149
SOLE 107
COSTCO WHOLESALE CORP COM 22160K105 105 986 SH OTHER 986
CUMMINS INC COM 231021106 114 987 SH SOLE 987
CUMMINS INC COM 231021106 104 898 SH OTHER 514
OTHER 384
DANAHER CORP COM 235851102 267 4290 SH SOLE 4042
SOLE 248
DANAHER CORP COM 235851102 45 718 SH OTHER 718
DEERE & CO COM 244199105 191 2220 SH SOLE 2220
DEERE & CO COM 244199105 48 562 SH OTHER 562
DIAGEO PLC FOR 25243Q205 160 1274 SH SOLE 1274
DIAGEO PLC FOR 25243Q205 50 400 SH OTHER 400
WALT DISNEY COMPANY COM 254687106 388 6838 SH SOLE 6838
WALT DISNEY COMPANY COM 254687106 17 300 SH DEFINED 300
WALT DISNEY COMPANY COM 254687106 874 15396 SH OTHER 11141
OTHER 4255
DU PONT E I DE NEMOURS & CO COM 263534109 261 5309 SH SOLE 5309
DU PONT E I DE NEMOURS & CO COM 263534109 308 6263 SH OTHER 3218
OTHER 3045
DUKE ENERGY CORP COM 26441C204 618 8507 SH SOLE 8507
DUKE ENERGY CORP COM 26441C204 148 2042 SH OTHER 2042
EMC CORP COM 268648102 180 7536 SH SOLE 7536
EMC CORP COM 268648102 96 4000 SH DEFINED 4000
EMC CORP COM 268648102 7 294 SH OTHER 294
EATON VANCE MUT 27826S103 250 33000 SH SOLE 33000
EATON VANCE MUT 27828H105 110 6427 SH SOLE 6427
EATON VANCE MUT 27828H105 75 4403 SH OTHER 4403
ECOLAB INC COM 278865100 186 2320 SH SOLE 2166
SOLE 154
ECOLAB INC COM 278865100 42 519 SH OTHER 519
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 77 1276 SH SOLE 1276
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 302 5013 SH OTHER 5013
EXPRESS SCRIPTS HLDG COM 30219G108 270 4693 SH SOLE 4355
SOLE 338
EXPRESS SCRIPTS HLDG COM 30219G108 94 1626 SH OTHER 1626
EXXON MOBIL CORP COM 30231G102 1073 11908 SH SOLE 11508
SOLE 400
EXXON MOBIL CORP COM 30231G102 143 1584 SH DEFINED 1584
EXXON MOBIL CORP COM 30231G102 1764 19578 SH OTHER 19578
FMC TECHNOLOGIES INC COM 30249U101 154 2838 SH SOLE 2548
SOLE 290
FMC TECHNOLOGIES INC COM 30249U101 46 840 SH OTHER 840
FIDELITY SOUTHERN CORP COM 316394105 2784 242064 SH SOLE 242064
FLUOR CORP COM 343412102 174 2628 SH SOLE 2359
SOLE 269
FLUOR CORP COM 343412102 52 780 SH OTHER 780
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 132 3990 SH SOLE 3990
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 70 2107 SH OTHER 1308
OTHER 799
GENERAL ELECTRIC CO COM 369604103 1118 48371 SH SOLE 37036
SOLE 10835
SOLE 500
GENERAL ELECTRIC CO COM 369604103 14 600 SH DEFINED 600
GENERAL ELECTRIC CO COM 369604103 786 33991 SH OTHER 32983
OTHER 1008
GENERAL MILLS INC COM 370334104 183 3702 SH SOLE 3702
GENERAL MILLS INC COM 370334104 52 1050 SH OTHER 1050
GLAXOSMITHKLINE PLC FOR 37733W105 320 6832 SH SOLE 6832
GLAXOSMITHKLINE PLC FOR 37733W105 73 1562 SH OTHER 433
OTHER 1129
GOLDMAN SACHS GROUP INC COM 38141G104 235 1598 SH SOLE 1598
GOLDMAN SACHS GROUP INC COM 38141G104 8 56 SH OTHER 56
GOOGLE INC COM 38259P508 254 320 SH SOLE 294
SOLE 26
GOOGLE INC COM 38259P508 139 175 SH OTHER 175
HCP INC COM 40414L109 205 4103 SH SOLE 4103
HCP INC COM 40414L109 63 1265 SH OTHER 1265
HALLIBURTON CO COM 406216101 151 3734 SH SOLE 3734
HALLIBURTON CO COM 406216101 267 6597 SH OTHER 6597
HARRIS CORP COM 413875105 234 5051 SH SOLE 4951
SOLE 100
HARRIS CORP COM 413875105 128 2761 SH OTHER 1774
OTHER 987
HEALTH CARE REIT INC COM 42217K106 283 4162 SH SOLE 4162
HEALTH CARE REIT INC COM 42217K106 19 284 SH OTHER 284
HERSHEY CO COM 427866108 193 2202 SH SOLE 2202
HERSHEY CO COM 427866108 105 1200 SH DEFINED 1200
HERSHEY CO COM 427866108 35 398 SH OTHER 398
HESS CORP COM 42809H107 227 3165 SH SOLE 3165
HESS CORP COM 42809H107 68 955 SH OTHER 955
HEWLETT-PACKARD CO COM 428236103 218 9164 SH SOLE 9164
HEWLETT-PACKARD CO COM 428236103 104 4343 SH OTHER 4343
HOME DEPOT INC COM 437076102 568 8141 SH SOLE 8141
HOME DEPOT INC COM 437076102 63 900 SH DEFINED 900
HOME DEPOT INC COM 437076102 341 4883 SH OTHER 4883
HONEYWELL INTERNATIONAL INC COM 438516106 126 1670 SH SOLE 1670
HONEYWELL INTERNATIONAL INC COM 438516106 130 1730 SH OTHER 1730
ILLINOIS TOOL WORKS INC COM 452308109 222 3642 SH SOLE 3642
ILLINOIS TOOL WORKS INC COM 452308109 24 400 SH DEFINED 400
ILLINOIS TOOL WORKS INC COM 452308109 82 1346 SH OTHER 515
OTHER 831
INTEL CORP COM 458140100 478 21885 SH SOLE 21885
INTEL CORP COM 458140100 26 1200 SH DEFINED 1200
INTEL CORP COM 458140100 163 7482 SH OTHER 7482
INTERNATIONAL BUSINESS MACHINES COM 459200101 557 2613 SH SOLE 2613
INTERNATIONAL BUSINESS MACHINES COM 459200101 2707 12692 SH OTHER 3834
OTHER 8858
INTUIT INC COM 461202103 236 3600 SH SOLE 3600
INTUITIVE SURGICAL INC COM 46120E602 166 337 SH SOLE 305
SOLE 32
INTUITIVE SURGICAL INC COM 46120E602 49 100 SH OTHER 100
ISHARES TR MUT 464287168 347 5479 SH SOLE 5479
ISHARES TR MUT 464287176 223 1839 SH SOLE 1713
SOLE 126
ISHARES TR MUT 464287176 49 404 SH OTHER 404
ISHARES TR MUT 464287408 209 2827 SH SOLE 2827
ISHARES TR MUT 464288281 245 2081 SH SOLE 1950
SOLE 131
ISHARES TR MUT 464288281 85 720 SH OTHER 720
ISHARES TR MUT 464288323 211 1902 SH OTHER 1902
ISHARES TR MUT 464288588 136 1256 SH SOLE 1256
ISHARES TR MUT 464288588 73 677 SH OTHER 677
ISHARES TR MUT 464288638 521 4692 SH SOLE 4555
SOLE 137
ISHARES TR MUT 464288638 367 3300 SH OTHER 3300
ISHARES TR MUT 464288646 155 1472 SH SOLE 1472
ISHARES TR MUT 464288646 140 1323 SH OTHER 1323
JPMORGAN CHASE & CO COM 46625H100 621 13082 SH SOLE 13082
JPMORGAN CHASE & CO COM 46625H100 14 300 SH DEFINED 300
JPMORGAN CHASE & CO COM 46625H100 197 4160 SH OTHER 2805
OTHER 1355
JACOBS ENGINEERING GROUP INC COM 469814107 86 1533 SH SOLE 1533
JACOBS ENGINEERING GROUP INC COM 469814107 136 2419 SH OTHER 1464
OTHER 955
JOHNSON & JOHNSON COM 478160104 1365 16745 SH SOLE 16645
SOLE 100
JOHNSON & JOHNSON COM 478160104 1625 19935 SH OTHER 13450
OTHER 6485
KIMBERLY-CLARK CORP COM 494368103 207 2116 SH SOLE 2116
KIMBERLY-CLARK CORP COM 494368103 61 627 SH OTHER 627
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 189 2105 SH SOLE 2105
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 141 1576 SH OTHER 1576
KRAFT FOODS GROUP INC COM 50076Q106 158 3070 SH SOLE 3070
KRAFT FOODS GROUP INC COM 50076Q106 190 3688 SH OTHER 925
OTHER 2763
KROGER CO COM 501044101 187 5639 SH SOLE 5639
KROGER CO COM 501044101 18 545 SH OTHER 545
ESTEE LAUDER COS INC COM 518439104 207 3231 SH SOLE 2982
SOLE 249
ESTEE LAUDER COS INC COM 518439104 46 723 SH OTHER 723
ELI LILLY & CO COM 532457108 298 5239 SH SOLE 5239
ELI LILLY & CO COM 532457108 57 1007 SH OTHER 1007
LINCOLN NATIONAL CORP COM 534187109 188 5756 SH SOLE 5756
LINCOLN NATIONAL CORP COM 534187109 25 774 SH OTHER 774
LOWES COS INC COM 548661107 141 3729 SH SOLE 3729
LOWES COS INC COM 548661107 273 7208 SH OTHER 7208
MFS MUT 552738106 2 196 SH SOLE 196
MFS MUT 552738106 85 11000 SH OTHER 11000
MARATHON OIL CORP COM 565849106 185 5484 SH SOLE 5484
MARATHON OIL CORP COM 565849106 52 1536 SH OTHER 932
OTHER 604
MASTERCARD INC COM 57636Q104 164 303 SH SOLE 273
SOLE 30
MASTERCARD INC COM 57636Q104 47 86 SH OTHER 86
MCCORMICK & CO INC COM 579780206 4 56 SH SOLE 56
MCCORMICK & CO INC COM 579780206 225 3065 SH OTHER 3065
MCDONALD'S CORP COM 580135101 709 7110 SH SOLE 7110
MCDONALD'S CORP COM 580135101 40 400 SH DEFINED 400
MCDONALD'S CORP COM 580135101 338 3389 SH OTHER 2978
OTHER 411
MEDTRONIC INC COM 585055106 209 4455 SH SOLE 4455
MEDTRONIC INC COM 585055106 38 800 SH DEFINED 800
MEDTRONIC INC COM 585055106 155 3295 SH OTHER 3295
MERCK & CO INC COM 58933Y105 385 8705 SH SOLE 8705
MERCK & CO INC COM 58933Y105 41 922 SH DEFINED 922
MERCK & CO INC COM 58933Y105 151 3419 SH OTHER 3419
METLIFE INC COM 59156R108 243 6385 SH SOLE 6385
METLIFE INC COM 59156R108 93 2450 SH OTHER 1175
OTHER 1275
MICROSOFT CORP COM 594918104 640 22359 SH SOLE 22359
MICROSOFT CORP COM 594918104 431 15077 SH OTHER 14072
OTHER 1005
MONDELEZ INTL INC COM 609207105 114 3712 SH SOLE 3712
MONDELEZ INTL INC COM 609207105 383 12508 SH OTHER 4219
OTHER 8289
MONSANTO CO COM 61166W101 58 546 SH SOLE 546
MONSANTO CO COM 61166W101 150 1423 SH OTHER 1088
OTHER 335
NEXTERA ENERGY INC COM 65339F101 94 1208 SH SOLE 1208
NEXTERA ENERGY INC COM 65339F101 464 5971 SH OTHER 5971
NOVARTIS AG FOR 66987V109 208 2919 SH SOLE 2787
SOLE 132
NOVARTIS AG FOR 66987V109 10 143 SH OTHER 143
NUVEEN MUT 67062E103 152 9535 SH SOLE 9535
NUVEEN MUT 67062E103 75 4694 SH OTHER 4694
NUVEEN MULTI-STRATEGY INCOME AND MUT 67073D102 365 34883 SH SOLE 34883
NUVEEN MULTI-STRATEGY INCOME AND MUT 67073D102 63 6063 SH OTHER 6063
OCCIDENTAL PETROLEUM CORP COM 674599105 275 3513 SH SOLE 3513
OCCIDENTAL PETROLEUM CORP COM 674599105 148 1891 SH OTHER 1891
ORACLE CORP COM 68389X105 565 17470 SH SOLE 17470
ORACLE CORP COM 68389X105 87 2700 SH DEFINED 2700
ORACLE CORP COM 68389X105 98 3018 SH OTHER 2433
OTHER 585
PPL CORP COM 69351T106 243 7750 SH SOLE 7750
PPL CORP COM 69351T106 38 1209 SH OTHER 1209
PEPSICO INC COM 713448108 969 12250 SH SOLE 11850
SOLE 400
PEPSICO INC COM 713448108 1333 16845 SH OTHER 15710
OTHER 500
OTHER 635
PFIZER INC COM 717081103 688 23832 SH SOLE 23432
SOLE 400
PFIZER INC COM 717081103 603 20889 SH OTHER 20889
PHILIP MORRIS INTERNATIONAL INC COM 718172109 514 5541 SH SOLE 5541
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1844 19892 SH OTHER 5524
OTHER 14368
PHILLIPS 66 COM 718546104 162 2319 SH SOLE 2319
PHILLIPS 66 COM 718546104 282 4025 SH OTHER 1834
OTHER 2191
PIMCO MUT 72201R783 168 1606 SH SOLE 1606
PIMCO MUT 72201R783 86 823 SH OTHER 823
PROCTER & GAMBLE CO COM 742718109 1102 14295 SH SOLE 14295
PROCTER & GAMBLE CO COM 742718109 60 780 SH DEFINED 780
PROCTER & GAMBLE CO COM 742718109 1321 17139 SH OTHER 16751
OTHER 388
QUALCOMM INC COM 747525103 195 2909 SH SOLE 2647
SOLE 262
QUALCOMM INC COM 747525103 373 5569 SH OTHER 2558
OTHER 3011
QUEST DIAGNOSTICS INC COM 74834L100 84 1481 SH SOLE 1481
QUEST DIAGNOSTICS INC COM 74834L100 159 2815 SH OTHER 1876
OTHER 939
ROYAL BANK OF CANADA FOR 780087102 214 3548 SH SOLE 3548
ROYAL DUTCH SHELL PLC FOR 780259107 241 3607 SH SOLE 3607
ROYAL DUTCH SHELL PLC FOR 780259107 12 174 SH OTHER 174
ROYAL DUTCH SHELL PLC FOR 780259206 93 1432 SH SOLE 1432
ROYAL DUTCH SHELL PLC FOR 780259206 130 2002 SH OTHER 1496
OTHER 506
SPDR MUT 78462F103 149 953 SH SOLE 953
SPDR MUT 78462F103 652 4161 SH OTHER 4161
SPDR MUT 78463V107 413 2674 SH SOLE 2511
SOLE 163
SPDR MUT 78463X533 211 4678 SH SOLE 4678
SPDR MUT 78464A417 218 5310 SH SOLE 5310
SPDR MUT 78464A417 70 1702 SH OTHER 1702
SPDR MUT 78464A763 252 3824 SH SOLE 3824
SCHLUMBERGER LTD FOR 806857108 466 6220 SH SOLE 6023
SOLE 197
SCHLUMBERGER LTD FOR 806857108 15 200 SH DEFINED 200
SCHLUMBERGER LTD FOR 806857108 159 2117 SH OTHER 1576
OTHER 541
CHARLES SCHWAB CORP COM 808513105 274 15505 SH SOLE 14529
SOLE 976
CHARLES SCHWAB CORP COM 808513105 129 7288 SH OTHER 4428
OTHER 2860
SCHWAB MUT 808524805 608 21846 SH SOLE 21846
SOUTHERN CO COM 842587107 747 15918 SH SOLE 15618
SOLE 300
SOUTHERN CO COM 842587107 591 12589 SH OTHER 12589
STARBUCKS CORP COM 855244109 181 3173 SH SOLE 2872
SOLE 301
STARBUCKS CORP COM 855244109 82 1434 SH OTHER 1434
STATE STREET CORP COM 857477103 85 1434 SH SOLE 1434
STATE STREET CORP COM 857477103 47 800 SH DEFINED 800
STATE STREET CORP COM 857477103 145 2448 SH OTHER 1805
OTHER 643
STERICYCLE INC COM 858912108 162 1529 SH SOLE 1394
SOLE 135
STERICYCLE INC COM 858912108 48 450 SH OTHER 450
STRYKER CORP COM 863667101 24 365 SH SOLE 365
STRYKER CORP COM 863667101 202 3090 SH OTHER 3090
SYNOVUS FINANCIAL CORP COM 87161C105 25 9088 SH SOLE 9088
SYNOVUS FINANCIAL CORP COM 87161C105 4 1500 SH OTHER 1500
SYSCO CORP COM 871829107 346 9828 SH SOLE 9828
SYSCO CORP COM 871829107 66 1867 SH OTHER 669
OTHER 1198
TJX COS INC COM 872540109 6 122 SH SOLE 122
TJX COS INC COM 872540109 239 5102 SH OTHER 5102
TARGET CORP COM 87612E106 291 4252 SH SOLE 4252
TARGET CORP COM 87612E106 114 1663 SH OTHER 1663
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 187 4721 SH SOLE 4505
SOLE 216
TEVA PHARMACEUTICAL INDUSTRIES FOR 881624209 76 1924 SH OTHER 686
OTHER 1238
3M CO COM 88579Y101 317 2983 SH SOLE 2983
3M CO COM 88579Y101 1936 18211 SH OTHER 2970
OTHER 15241
TOTAL SYSTEM SERVICES INC COM 891906109 154 6203 SH SOLE 6203
TOTAL SYSTEM SERVICES INC COM 891906109 108 4350 SH OTHER 1291
OTHER 725
OTHER 2334
TRAVELERS COS INC COM 89417E109 87 1030 SH SOLE 1030
TRAVELERS COS INC COM 89417E109 1194 14178 SH OTHER 14178
US BANCORP COM 902973304 99 2926 SH SOLE 2926
US BANCORP COM 902973304 748 22053 SH OTHER 6830
OTHER 15223
UNITED COMMUNITY BANK COM 90984P303 722 63635 SH SOLE 63480
SOLE 155
UNITED PARCEL SERVICE COM 911312106 143 1661 SH SOLE 1661
UNITED PARCEL SERVICE COM 911312106 61 710 SH OTHER 710
UNITED TECHNOLOGIES CORP COM 913017109 626 6696 SH SOLE 6696
UNITED TECHNOLOGIES CORP COM 913017109 195 2087 SH OTHER 2087
VANGUARD MUT 921910816 289 4809 SH SOLE 4806
SOLE 3
VANGUARD MUT 921910816 584 9732 SH OTHER 9732
VANGUARD MUT 921910840 238 5018 SH SOLE 5015
SOLE 3
VANGUARD MUT 921910840 567 11954 SH OTHER 11954
VANGUARD MUT 921937819 784 8902 SH SOLE 7238
SOLE 171
SOLE 1493
VANGUARD MUT 921937819 468 5321 SH OTHER 5321
VANGUARD MUT 921937827 1652 20395 SH SOLE 18022
SOLE 2373
VANGUARD MUT 921937827 161 1984 SH OTHER 1984
VANGUARD MUT 922042718 563 5965 SH SOLE 5965
VANGUARD MUT 922042775 248 5352 SH SOLE 5349
SOLE 3
VANGUARD MUT 922042775 496 10709 SH OTHER 10709
VANGUARD MUT 922042858 690 16078 SH SOLE 16077
SOLE 1
VANGUARD MUT 922042858 124 2883 SH OTHER 2883
VANGUARD MUT 922908512 63 937 SH SOLE 936
SOLE 1
VANGUARD MUT 922908512 169 2514 SH OTHER 2514
VANGUARD MUT 922908538 92 1192 SH SOLE 1192
VANGUARD MUT 922908538 249 3230 SH OTHER 3230
VANGUARD MUT 922908553 327 4637 SH SOLE 4637
VANGUARD MUT 922908553 135 1920 SH OTHER 1920
VANGUARD MUT 922908595 86 864 SH SOLE 864
VANGUARD MUT 922908595 150 1504 SH OTHER 1504
VANGUARD MUT 922908611 290 3533 SH SOLE 3533
VANGUARD MUT 922908611 162 1973 SH OTHER 1973
VANGUARD MUT 922908769 214 2645 SH SOLE 2645
VERIZON COMMUNICATIONS INC COM 92343V104 1370 27881 SH SOLE 27881
VERIZON COMMUNICATIONS INC COM 92343V104 60 1220 SH DEFINED 1220
VERIZON COMMUNICATIONS INC COM 92343V104 875 17795 SH OTHER 17795
VODAFONE GROUP PLC FOR 92857W209 270 9523 SH SOLE 9523
VODAFONE GROUP PLC FOR 92857W209 254 8951 SH OTHER 4201
OTHER 4750
WAL-MART STORES INC COM 931142103 876 11709 SH SOLE 11309
SOLE 400
WAL-MART STORES INC COM 931142103 811 10844 SH OTHER 10011
OTHER 833
WALGREEN CO COM 931422109 220 4613 SH SOLE 4463
SOLE 150
WALGREEN CO COM 931422109 221 4628 SH OTHER 4628
WELLS FARGO & CO COM 949746101 630 17042 SH SOLE 17042
WELLS FARGO & CO COM 949746101 30 800 SH DEFINED 800
WELLS FARGO & CO COM 949746101 2070 55959 SH OTHER 26942
OTHER 17
OTHER 29000
WELLS FARGO MUT 94987C103 215 27522 SH SOLE 27522
WELLS FARGO MUT 94987C103 51 6542 SH OTHER 6542
WESTERN UNION CO COM 959802109 168 11143 SH SOLE 11143
WESTERN UNION CO COM 959802109 33 2185 SH OTHER 2185
WHOLE FOODS MARKET INC COM 966837106 307 3540 SH OTHER 60
OTHER 3480
WINDSTREAM CORP COM 97381W104 67 8422 SH SOLE 8422
WINDSTREAM CORP COM 97381W104 17 2103 SH OTHER 2103
ACCENTURE PLC FOR G1151C101 202 2659 SH SOLE 2481
SOLE 178
ACCENTURE PLC FOR G1151C101 72 948 SH OTHER 948