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 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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 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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