0001260101-14-000017.txt : 20141107 0001260101-14-000017.hdr.sgml : 20141107 20141106174631 ACCESSION NUMBER: 0001260101-14-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Reliance Trust Co of Delaware CENTRAL INDEX KEY: 0001583864 IRS NUMBER: 453505039 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15604 FILM NUMBER: 141202024 BUSINESS ADDRESS: STREET 1: 200 BELLEVUE PARKWAY STREET 2: SUITE 220 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 302-246-5400 MAIL ADDRESS: STREET 1: 200 BELLEVUE PARKWAY STREET 2: SUITE 220 CITY: WILMINGTON STATE: DE ZIP: 19809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583864 XXXXXXXX 09-30-2014 09-30-2014 Reliance Trust Co of Delaware

200 BELLEVUE PARKWAY SUITE 220 WILMINGTON DE 19809

13F HOLDINGS REPORT 028-15604 N Cheryl Simmons 678-274-1825 Cheryl Simmons Atlanta GA 11-06-2014 0 643 727231 false INFORMATION TABLE 2 IN23_13F_FILE_093014.xml THE ADT CORPORATION COMMON STOCK 00101J106 301 8493 SH SOLE 257 0 8236 THE ADT CORPORATION COMMON STOCK 00101J106 51 1445 SH OTR 0 0 1445 AFLAC INC COMMON STOCK 001055102 627 10771 SH SOLE 9058 0 1713 AFLAC INC COMMON STOCK 001055102 195 3345 SH OTR 3345 0 0 AMC NETWORKS INC COMMON STOCK 00164V103 203 3474 SH SOLE 108 0 3366 AMC NETWORKS INC COMMON STOCK 00164V103 37 634 SH OTR 0 0 634 AT&T INC COMMON STOCK 00206R102 3469 98446 SH SOLE 82476 0 15970 AT&T INC COMMON STOCK 00206R102 1590 45114 SH OTR 39825 0 5289 ABBOTT LABORATORIES COMMON STOCK 002824100 444 10672 SH SOLE 8148 0 2524 ABBOTT LABORATORIES COMMON STOCK 002824100 311 7471 SH OTR 5471 0 2000 ABBVIE INC COMMON STOCK 00287Y109 1032 17860 SH SOLE 12067 0 5793 ABBVIE INC COMMON STOCK 00287Y109 438 7578 SH OTR 5255 0 2323 ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 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166 11717 SH OTR 783 0 10934 INTEL CORP COMMON STOCK 458140100 2800 80425 SH SOLE 59551 0 20874 INTEL CORP COMMON STOCK 458140100 1284 36874 SH OTR 23899 0 12975 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 124 1915 SH SOLE 1915 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 141 2180 SH OTR 1480 0 700 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3571 18811 SH SOLE 15888 0 2923 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1565 8244 SH OTR 7665 0 579 INTERNATIONAL PAPER CO COMMON STOCK 460146103 471 9871 SH SOLE 5292 0 4579 INTERNATIONAL PAPER CO COMMON STOCK 460146103 52 1081 SH OTR 280 0 801 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1658 22445 SH SOLE 22445 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 255 3450 SH OTR 3450 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1270 11328 SH SOLE 11328 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 37 331 SH OTR 331 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 44 220 SH SOLE 220 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 491 2475 SH OTR 2475 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 1835 16816 SH SOLE 10769 0 6047 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 305 2792 SH OTR 2300 0 492 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464287234 202 4850 SH SOLE 4850 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464287234 70 1680 SH OTR 150 0 1530 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 5511 46619 SH SOLE 1603 0 45016 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 476 4027 SH OTR 159 0 3868 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 1047 9802 SH SOLE 9298 0 504 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 265 2485 SH OTR 2485 0 0 ISHARES NORTH AMERICAN NATURAL MUTUAL FUNDS/EQ 464287374 209 4671 SH SOLE 4671 0 0 ISHARES 20+ YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 378 3248 SH SOLE 3248 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 1329 20734 SH SOLE 20734 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 232 3616 SH OTR 2245 0 1371 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 2355 33649 SH SOLE 33649 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 220 3136 SH OTR 3136 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 2360 26715 SH SOLE 26715 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 220 2492 SH OTR 2492 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 9647 96386 SH SOLE 96386 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 871 8707 SH OTR 8707 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 9766 106584 SH SOLE 106584 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 885 9654 SH OTR 9654 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1594 17038 SH SOLE 17038 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 147 1568 SH OTR 1568 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1631 12574 SH SOLE 12574 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 150 1157 SH OTR 1157 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 497 4548 SH SOLE 4548 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 85 779 SH OTR 779 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 1966 17418 SH SOLE 17418 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 149 1323 SH OTR 1323 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 552 5037 SH SOLE 3836 0 1201 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 57 524 SH OTR 0 0 524 ISHARES CREDIT BOND (MKT) MUTUAL FUNDS/FI 464288620 11490 103964 SH SOLE 2377 0 101587 ISHARES CREDIT BOND (MKT) MUTUAL FUNDS/FI 464288620 999 9041 SH OTR 336 0 8705 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 1191 10894 SH SOLE 4867 0 6027 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 81 737 SH OTR 245 0 492 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 4836 45930 SH SOLE 39077 0 6853 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 597 5671 SH OTR 4943 0 728 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 197 4974 SH SOLE 4974 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 256 6481 SH OTR 5306 0 1175 ISHARES S&P GSCI MUTUAL FUNDS/EQ 46428R107 217 7323 SH SOLE 7323 0 0 ISHARES S&P GSCI MUTUAL FUNDS/EQ 46428R107 4 150 SH OTR 150 0 0 ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 863 16984 SH SOLE 16984 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 376 9970 SH SOLE 9970 0 0 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 280 7199 SH SOLE 338 0 6861 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 61 1560 SH OTR 41 0 1519 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4944 82071 SH SOLE 49796 0 32275 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1877 31154 SH OTR 22964 0 8190 JOHNSON & JOHNSON COMMON STOCK 478160104 5503 51625 SH SOLE 21736 0 29889 JOHNSON & JOHNSON COMMON STOCK 478160104 3396 31862 SH OTR 24838 0 7024 JOY GLOBAL INC COMMON STOCK 481165108 154 2824 SH SOLE 971 0 1853 JOY GLOBAL INC COMMON STOCK 481165108 68 1253 SH OTR 533 0 720 JUNIPER NETWORKS INC COMMON STOCK 48203R104 567 25617 SH SOLE 905 0 24712 JUNIPER NETWORKS INC COMMON STOCK 48203R104 105 4734 SH OTR 494 0 4240 KLA-TENCOR CORP COMMON STOCK 482480100 154 1952 SH SOLE 403 0 1549 KLA-TENCOR CORP COMMON STOCK 482480100 51 651 SH OTR 0 0 651 KELLOGG CO COMMON STOCK 487836108 108 1754 SH SOLE 1650 0 104 KELLOGG CO COMMON STOCK 487836108 149 2413 SH OTR 2413 0 0 KEYCORP COMMON STOCK 493267108 175 13147 SH SOLE 4828 0 8319 KEYCORP COMMON STOCK 493267108 43 3250 SH OTR 0 0 3250 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1852 17212 SH SOLE 5881 0 11331 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1079 10028 SH OTR 7738 0 2290 KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 103 1107 SH SOLE 1107 0 0 KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 255 2735 SH OTR 2735 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 202 3589 SH SOLE 3589 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 180 3186 SH OTR 3091 0 95 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 1116 9382 SH SOLE 545 0 8837 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 170 1426 SH OTR 0 0 1426 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 518 18155 SH SOLE 566 0 17589 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 95 3333 SH OTR 0 0 3333 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229300 221 4702 SH SOLE 186 0 4516 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229300 51 1088 SH OTR 0 0 1088 ELI LILLY & CO COMMON STOCK 532457108 949 14640 SH SOLE 14343 0 297 ELI LILLY & CO COMMON STOCK 532457108 1119 17260 SH OTR 16960 0 300 LINKEDIN CORP CL A COMMON STOCK 53578A108 512 2464 SH SOLE 149 0 2315 LINKEDIN CORP CL A COMMON STOCK 53578A108 89 428 SH OTR 7 0 421 LOCKHEED MARTIN CORP COMMON STOCK 539830109 392 2147 SH SOLE 2029 0 118 LOCKHEED MARTIN CORP COMMON STOCK 539830109 451 2465 SH OTR 2465 0 0 LOEWS CORP - CAROLINA GROUP COMMON STOCK 540424108 409 9828 SH SOLE 269 0 9559 LOEWS CORP - CAROLINA GROUP COMMON STOCK 540424108 46 1111 SH OTR 85 0 1026 LORILLARD INC COMMON STOCK 544147101 227 3795 SH SOLE 3795 0 0 LORILLARD INC COMMON STOCK 544147101 13 225 SH OTR 0 0 225 LOWES COS INC COMMON STOCK 548661107 229 4322 SH SOLE 4177 0 145 LOWES COS INC COMMON STOCK 548661107 83 1575 SH OTR 1575 0 0 MACY'S INC COMMON STOCK 55616P104 229 3939 SH SOLE 3769 0 170 MACY'S INC COMMON STOCK 55616P104 11 195 SH OTR 140 0 55 MARATHON OIL CORP COMMON STOCK 565849106 244 6486 SH SOLE 4197 0 2289 MARATHON OIL CORP COMMON STOCK 565849106 130 3469 SH OTR 2563 0 906 MARATHON PETE CORP COMMON STOCK 56585A102 274 3241 SH SOLE 2994 0 247 MARATHON PETE CORP COMMON STOCK 56585A102 197 2326 SH OTR 1726 0 600 MARKET VECTORS INTERMEDIATE MUNI MUTUAL FUNDS/FI 57060U845 222 9478 SH SOLE 9478 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 656 12536 SH SOLE 538 0 11998 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 74 1414 SH OTR 108 0 1306 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 481 3733 SH SOLE 112 0 3621 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 55 426 SH OTR 28 0 398 MASTERCARD INC COMMON STOCK 57636Q104 220 2980 SH SOLE 2820 0 160 MASTERCARD INC COMMON STOCK 57636Q104 3 40 SH OTR 40 0 0 MATSON INC COMMON STOCK 57686G105 5765 230309 SH OTR 230309 0 0 MCDERMOTT INTERNATIONAL INC FOREIGN STOCK 580037109 42 7415 SH SOLE 414 0 7001 MCDERMOTT INTERNATIONAL INC FOREIGN STOCK 580037109 17 2894 SH OTR 0 0 2894 MCDONALD'S CORP COMMON STOCK 580135101 1468 15486 SH SOLE 14000 0 1486 MCDONALD'S CORP COMMON STOCK 580135101 638 6727 SH OTR 6727 0 0 MCGRAW HILL FINANCIAL, INC COMMON STOCK 580645109 360 4260 SH SOLE 4260 0 0 MCGRAW HILL FINANCIAL, INC COMMON STOCK 580645109 266 3150 SH OTR 3150 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5103 86084 SH SOLE 57942 0 28142 MERCK & CO INC COMMON STOCK 58933Y105 1877 31657 SH OTR 25797 0 5860 METLIFE INC COMMON STOCK 59156R108 1369 25480 SH SOLE 8811 0 16669 METLIFE INC COMMON STOCK 59156R108 285 5306 SH OTR 2486 0 2820 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 1003 3915 SH SOLE 147 0 3768 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 172 670 SH OTR 35 0 635 MICROSOFT CORP COMMON STOCK 594918104 6003 129493 SH SOLE 75074 0 54419 MICROSOFT CORP COMMON STOCK 594918104 2445 52739 SH OTR 31542 0 21197 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 478 85215 SH SOLE 3170 0 82045 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 84 14928 SH OTR 785 0 14143 MONDELEZ INTL INC COMMON STOCK 609207105 260 7597 SH SOLE 7597 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 296 8648 SH OTR 8648 0 0 MONSANTO CO COMMON STOCK 61166W101 1422 12637 SH SOLE 2969 0 9668 MONSANTO CO COMMON STOCK 61166W101 259 2300 SH OTR 591 0 1709 MOTOROLA INC COMMON STOCK 620076307 605 9553 SH SOLE 292 0 9261 MOTOROLA INC COMMON STOCK 620076307 66 1048 SH OTR 85 0 963 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 837 19723 SH SOLE 1576 0 18147 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 143 3370 SH OTR 203 0 3167 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 875 11497 SH SOLE 913 0 10584 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 143 1878 SH OTR 73 0 1805 NEXTERA ENERGY INC COMMON STOCK 65339F101 1597 17010 SH SOLE 12568 0 4442 NEXTERA ENERGY INC COMMON STOCK 65339F101 1094 11648 SH OTR 11122 0 526 NIKE INC COMMON STOCK 654106103 756 8473 SH SOLE 1376 0 7097 NIKE INC COMMON STOCK 654106103 200 2237 SH OTR 876 0 1361 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 696 6236 SH SOLE 6236 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 168 1509 SH OTR 1444 0 65 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 671 5089 SH SOLE 4970 0 119 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 245 1860 SH OTR 1860 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 2140 22732 SH SOLE 6460 0 16272 NOVARTIS AG FOREIGN STOCK 66987V109 362 3843 SH OTR 1026 0 2817 NOVO NORDISK A/S FOREIGN STOCK 670100205 1146 24062 SH SOLE 919 0 23143 NOVO NORDISK A/S FOREIGN STOCK 670100205 195 4102 SH OTR 175 0 3927 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 603 39135 SH SOLE 1210 0 37925 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 81 5277 SH OTR 98 0 5179 NUCOR CORP COMMON STOCK 670346105 947 17449 SH SOLE 1202 0 16247 NUCOR CORP COMMON STOCK 670346105 191 3513 SH OTR 185 0 3328 NUVEEN MUTUAL FUNDS / 67062E103 220 14816 SH SOLE 14816 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 492 5118 SH SOLE 1628 0 3490 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 147 1530 SH OTR 614 0 916 ORACLE CORP COMMON STOCK 68389X105 1719 44911 SH SOLE 37670 0 7241 ORACLE CORP COMMON STOCK 68389X105 625 16330 SH OTR 14854 0 1476 ORIX CORP FOREIGN STOCK 686330101 777 11256 SH SOLE 420 0 10836 ORIX CORP FOREIGN STOCK 686330101 136 1972 SH OTR 113 0 1859 PPG INDUSTRIES INC COMMON STOCK 693506107 577 2932 SH SOLE 1360 0 1572 PPG INDUSTRIES INC COMMON STOCK 693506107 140 711 SH OTR 0 0 711 PALL CORP COMMON STOCK 696429307 743 8880 SH SOLE 281 0 8599 PALL CORP COMMON STOCK 696429307 134 1602 SH OTR 0 0 1602 PAYCHEX INC COMMON STOCK 704326107 433 9806 SH SOLE 6401 0 3405 PAYCHEX INC COMMON STOCK 704326107 30 670 SH OTR 670 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 158 10951 SH SOLE 219 0 10732 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 28 1911 SH OTR 83 0 1828 PEPSICO INC COMMON STOCK 713448108 1192 12800 SH SOLE 8775 0 4025 PEPSICO INC COMMON STOCK 713448108 804 8633 SH OTR 7907 0 726 PFIZER INC COMMON STOCK 717081103 1601 54154 SH SOLE 52062 0 2092 PFIZER INC COMMON STOCK 717081103 1511 51101 SH OTR 44430 0 6671 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2515 30156 SH SOLE 19196 0 10960 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1099 13179 SH OTR 11962 0 1217 PHILLIPS 66 COMMON STOCK 718546104 591 7269 SH SOLE 6907 0 362 PHILLIPS 66 COMMON STOCK 718546104 193 2372 SH OTR 2197 0 175 PIMCO 1-5 YEAR US TIPS INDEX ETF MUTUAL FUNDS/FI 72201R205 320 6095 SH SOLE 6095 0 0 PIMCO TOTAL RETURN ETF (MKT) MUTUAL FUNDS/FI 72201R775 1075 9905 SH SOLE 9905 0 0 PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 332 3202 SH SOLE 3202 0 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUNDS/FI 72201R833 640 6314 SH SOLE 5714 0 600 PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 270 5063 SH SOLE 5063 0 0 POTASH CORP OF SASKATCHEWAN INC FOREIGN STOCK 73755L107 360 10418 SH SOLE 4156 0 6262 POTASH CORP OF SASKATCHEWAN INC FOREIGN STOCK 73755L107 15 444 SH OTR 444 0 0 POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 2362 97285 SH SOLE 97285 0 0 POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 233 9613 SH OTR 9613 0 0 POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 309 8845 SH SOLE 8845 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 981 4141 SH SOLE 291 0 3850 PRECISION CASTPARTS CORP COMMON STOCK 740189105 167 707 SH OTR 24 0 683 PRICELINE GRP INC COMMON STOCK 741503403 269 232 SH SOLE 116 0 116 PRICELINE GRP INC COMMON STOCK 741503403 7 6 SH OTR 6 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1901 22703 SH SOLE 18265 0 4438 PROCTER & GAMBLE CO COMMON STOCK 742718109 1641 19591 SH OTR 15925 0 3666 PROGRESSIVE CORP COMMON STOCK 743315103 267 10547 SH SOLE 486 0 10061 PROGRESSIVE CORP COMMON STOCK 743315103 30 1168 SH OTR 89 0 1079 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 500 5685 SH SOLE 5530 0 155 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 29 331 SH OTR 236 0 95 QUALCOMM INC COMMON STOCK 747525103 1724 23054 SH SOLE 6058 0 16996 QUALCOMM INC COMMON STOCK 747525103 346 4634 SH OTR 2109 0 2525 RAYONIER INC COMMON STOCK 754907103 322 10343 SH SOLE 6108 0 4235 RAYONIER INC COMMON STOCK 754907103 14 456 SH OTR 456 0 0 RAYTHEON CO COMMON STOCK 755111507 1546 15212 SH SOLE 9431 0 5781 RAYTHEON CO COMMON STOCK 755111507 452 4449 SH OTR 2960 0 1489 RED HAT INC COMMON STOCK 756577102 1089 19398 SH SOLE 1303 0 18095 RED HAT INC COMMON STOCK 756577102 184 3284 SH OTR 97 0 3187 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 507 1405 SH SOLE 46 0 1359 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 87 241 SH OTR 4 0 237 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 151 15075 SH SOLE 990 0 14085 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 60 5942 SH OTR 850 0 5092 ROSS STORES INC COMMON STOCK 778296103 234 3096 SH SOLE 2936 0 160 ROSS STORES INC COMMON STOCK 778296103 165 2185 SH OTR 1927 0 258 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 210 2660 SH SOLE 1963 0 697 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 37 472 SH OTR 142 0 330 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 872 11454 SH SOLE 4686 0 6768 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 760 9986 SH OTR 9264 0 722 RYANAIR HOLDINGS PLC FOREIGN STOCK 783513104 361 6402 SH SOLE 255 0 6147 RYANAIR HOLDINGS PLC FOREIGN STOCK 783513104 66 1161 SH OTR 22 0 1139 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1971 10003 SH SOLE 10003 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 640 3246 SH OTR 3246 0 0 SPDR BARCLAYS HIGH YIELD BOND MUTUAL FUNDS/FI 78464A417 7271 180971 SH SOLE 53156 0 127815 SPDR BARCLAYS HIGH YIELD BOND MUTUAL FUNDS/FI 78464A417 696 17326 SH OTR 6320 0 11006 SPDR NUVEEN BARCLAYS CAPITAL S/T MUTUAL FUNDS / 78464A425 2371 97162 SH SOLE 97162 0 0 SPDR NUVEEN BARCLAYS CAPITAL S/T MUTUAL FUNDS / 78464A425 1057 43296 SH OTR 41604 0 1692 SPDR BARCLAYS INTERNATIONAL MUTUAL FUNDS/FI 78464A516 1111 19360 SH SOLE 19360 0 0 SPDR BARCLAYS INTERNATIONAL MUTUAL FUNDS/FI 78464A516 105 1824 SH OTR 1824 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 241 3211 SH SOLE 3211 0 0 SANDISK CORP COMMON STOCK 80004C101 1293 13196 SH SOLE 1620 0 11576 SANDISK CORP COMMON STOCK 80004C101 196 2003 SH OTR 159 0 1844 SAP AG FOREIGN STOCK 803054204 803 11122 SH SOLE 480 0 10642 SAP AG FOREIGN STOCK 803054204 134 1862 SH OTR 98 0 1764 SCHLUMBERGER LTD FOREIGN STOCK 806857108 3524 34651 SH SOLE 5163 0 29488 SCHLUMBERGER LTD FOREIGN STOCK 806857108 880 8657 SH OTR 2521 0 6136 CHARLES SCHWAB CORP COMMON STOCK 808513105 1105 37614 SH SOLE 6605 0 31009 CHARLES SCHWAB CORP COMMON STOCK 808513105 215 7326 SH OTR 1796 0 5530 SEMPRA ENERGY COMMON STOCK 816851109 770 7306 SH SOLE 647 0 6659 SEMPRA ENERGY COMMON STOCK 816851109 305 2892 SH OTR 2164 0 728 SHIRE PLC FOREIGN STOCK 82481R106 1254 4841 SH SOLE 179 0 4662 SHIRE PLC FOREIGN STOCK 82481R106 210 811 SH OTR 44 0 767 SOUTHERN CO COMMON STOCK 842587107 212 4868 SH SOLE 4643 0 225 SOUTHERN CO COMMON STOCK 842587107 203 4650 SH OTR 3250 0 1400 SPECTRA ENERGY CORP COMMON STOCK 847560109 767 19526 SH SOLE 6494 0 13032 SPECTRA ENERGY CORP COMMON STOCK 847560109 389 9921 SH OTR 8193 0 1728 STATE STREET CORP COMMON STOCK 857477103 1187 16130 SH SOLE 1801 0 14329 STATE STREET CORP COMMON STOCK 857477103 244 3321 SH OTR 740 0 2581 SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 646 78813 SH SOLE 11042 0 67771 SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 113 13754 SH OTR 1755 0 11999 SUNCOR ENERGY INC FOREIGN STOCK 867224107 1087 30069 SH SOLE 2305 0 27764 SUNCOR ENERGY INC FOREIGN STOCK 867224107 158 4382 SH OTR 452 0 3930 SYMANTEC CORP COMMON STOCK 871503108 179 7633 SH SOLE 3465 0 4168 SYMANTEC CORP COMMON STOCK 871503108 36 1542 SH OTR 0 0 1542 SYNCHRONY FINL COMMON STOCK 87165B103 532 21683 SH SOLE 745 0 20938 SYNCHRONY FINL COMMON STOCK 87165B103 92 3754 SH OTR 67 0 3687 SYSCO CORP COMMON STOCK 871829107 234 6156 SH SOLE 3139 0 3017 SYSCO CORP COMMON STOCK 871829107 15 391 SH OTR 121 0 270 TJX COS INC COMMON STOCK 872540109 277 4680 SH SOLE 4395 0 285 TJX COS INC COMMON STOCK 872540109 18 300 SH OTR 100 0 200 TARGET CORP COMMON STOCK 87612E106 2863 45680 SH SOLE 13856 0 31824 TARGET CORP COMMON STOCK 87612E106 545 8702 SH OTR 3560 0 5142 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 773 14377 SH SOLE 3042 0 11335 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 106 1968 SH OTR 86 0 1882 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1268 26588 SH SOLE 2290 0 24298 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 245 5141 SH OTR 265 0 4876 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1246 10242 SH SOLE 979 0 9263 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 232 1906 SH OTR 294 0 1612 3M CO COMMON STOCK 88579Y101 1331 9394 SH SOLE 4911 0 4483 3M CO COMMON STOCK 88579Y101 837 5911 SH OTR 4440 0 1471 TIME WARNER INC COMMON STOCK 887317303 1697 22569 SH SOLE 1092 0 21477 TIME WARNER INC COMMON STOCK 887317303 231 3072 SH OTR 262 0 2810 TIME WARNER CABLE INC COMMON STOCK 88732J207 1470 10247 SH SOLE 3224 0 7023 TIME WARNER CABLE INC COMMON STOCK 88732J207 263 1830 SH OTR 1072 0 758 TOTAL SA FOREIGN STOCK 89151E109 419 6494 SH SOLE 6494 0 0 TOTAL SA FOREIGN STOCK 89151E109 5 85 SH OTR 0 0 85 TOWERS WATSON & COMPANY COMMON STOCK 891894107 931 9359 SH SOLE 335 0 9024 TOWERS WATSON & COMPANY COMMON STOCK 891894107 157 1580 SH OTR 46 0 1534 TRAVELERS COS INC COMMON STOCK 89417E109 1893 20153 SH SOLE 9078 0 11075 TRAVELERS COS INC COMMON STOCK 89417E109 1103 11746 SH OTR 8060 0 3686 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 664 19353 SH SOLE 3798 0 15555 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 119 3472 SH OTR 1002 0 2470 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 1667 50043 SH SOLE 1643 0 48400 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 238 7155 SH OTR 447 0 6708 US BANCORP COMMON STOCK 902973304 2048 48960 SH SOLE 15713 0 33247 US BANCORP COMMON STOCK 902973304 292 6977 SH OTR 1845 0 5132 UNILEVER PLC FOREIGN STOCK 904767704 716 17092 SH SOLE 8001 0 9091 UNILEVER PLC FOREIGN STOCK 904767704 128 3063 SH OTR 670 0 2393 UNION PACIFIC CORP COMMON STOCK 907818108 873 8056 SH SOLE 3997 0 4059 UNION PACIFIC CORP COMMON STOCK 907818108 610 5626 SH OTR 828 0 4798 UNITED PARCEL SERVICE COMMON STOCK 911312106 1921 19541 SH SOLE 4130 0 15411 UNITED PARCEL SERVICE COMMON STOCK 911312106 310 3157 SH OTR 568 0 2589 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3539 33516 SH SOLE 21137 0 12379 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1002 9488 SH OTR 7469 0 2019 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4134 47934 SH SOLE 9425 0 38509 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 848 9834 SH OTR 2361 0 7473 VF CORP COMMON STOCK 918204108 258 3901 SH SOLE 2501 0 1400 VF CORP COMMON STOCK 918204108 79 1194 SH OTR 293 0 901 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 4704 61129 SH SOLE 59849 0 1280 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 450 5849 SH OTR 5849 0 0 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 305 3922 SH SOLE 3922 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 475 5643 SH SOLE 5393 0 250 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 4401 54965 SH SOLE 53965 0 1000 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 847 10576 SH OTR 8558 0 2018 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 29982 365948 SH SOLE 365338 0 610 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 8650 105582 SH OTR 93679 0 11903 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 37088 933034 SH SOLE 927914 0 5120 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 3272 82320 SH OTR 71420 0 10900 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 10476 251172 SH SOLE 249801 0 1371 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 1127 27011 SH OTR 24646 0 2365 VANGUARD INTERM-TM CORP BD IDX MUTUAL FUNDS/FI 92206C870 288 3359 SH SOLE 2859 0 500 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 941 5212 SH SOLE 4422 0 790 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 302 4207 SH SOLE 4207 0 0 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 88 1220 SH OTR 1220 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 238 2149 SH SOLE 2149 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 1188 10734 SH OTR 10734 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 110796 1094388 SH SOLE 1092619 0 1769 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 17763 175456 SH OTR 158091 0 17365 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2519 50399 SH SOLE 41340 0 9059 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1465 29312 SH OTR 25264 0 4048 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 799 7112 SH SOLE 211 0 6901 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 138 1226 SH OTR 0 0 1226 VIACOM INC COMMON STOCK 92553P201 248 3222 SH SOLE 3222 0 0 VIACOM INC COMMON STOCK 92553P201 10 125 SH OTR 125 0 0 VISA INC COMMON STOCK 92826C839 2045 9585 SH SOLE 1020 0 8565 VISA INC COMMON STOCK 92826C839 411 1926 SH OTR 397 0 1529 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 966 29376 SH SOLE 6730 0 22646 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 183 5562 SH OTR 1634 0 3928 WAL-MART STORES INC COMMON STOCK 931142103 2025 26482 SH SOLE 20695 0 5787 WAL-MART STORES INC COMMON STOCK 931142103 737 9642 SH OTR 7107 0 2535 WASTE MANAGEMENT INC COMMON STOCK 94106L109 609 12819 SH SOLE 4466 0 8353 WASTE MANAGEMENT INC COMMON STOCK 94106L109 143 2999 SH OTR 1345 0 1654 WELLPOINT INC COMMON STOCK 94973V107 875 7319 SH SOLE 750 0 6569 WELLPOINT INC COMMON STOCK 94973V107 104 867 SH OTR 158 0 709 WELLS FARGO & CO COMMON STOCK 949746101 3939 75945 SH SOLE 46718 0 29227 WELLS FARGO & CO COMMON STOCK 949746101 1151 22184 SH OTR 18837 0 3347 WESTERN DIGITAL CORP COMMON STOCK 958102105 198 2032 SH SOLE 1878 0 154 WESTERN DIGITAL CORP COMMON STOCK 958102105 44 451 SH OTR 451 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 333 10455 SH SOLE 337 0 10118 WEYERHAEUSER CO COMMON STOCK 962166104 81 2549 SH OTR 0 0 2549 WISCONSIN ENERGY CORP COMMON STOCK 976657106 342 7959 SH SOLE 952 0 7007 WISCONSIN ENERGY CORP COMMON STOCK 976657106 80 1866 SH OTR 0 0 1866 WISDOMTREE LARGECAP DIVIDEND MUTUAL FUNDS/EQ 97717W307 292 4109 SH SOLE 4109 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 1457 18613 SH SOLE 18613 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 164 3277 SH SOLE 3277 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 122 2433 SH OTR 2433 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 280 6270 SH SOLE 6270 0 0 XILINX INC COMMON STOCK 983919101 827 19527 SH SOLE 579 0 18948 XILINX INC COMMON STOCK 983919101 127 3002 SH OTR 177 0 2825 XEROX CORP COMMON STOCK 984121103 638 48240 SH SOLE 5599 0 42641 XEROX CORP COMMON STOCK 984121103 67 5027 SH OTR 383 0 4644 YUM BRANDS INC COMMON STOCK 988498101 1072 14890 SH SOLE 2845 0 12045 YUM BRANDS INC COMMON STOCK 988498101 181 2512 SH OTR 483 0 2029 ZOETIS INC COMMON STOCK 98978V103 1001 27097 SH SOLE 862 0 26235 ZOETIS INC COMMON STOCK 98978V103 175 4738 SH OTR 224 0 4514 ACTAVIS PLC SHS FOREIGN STOCK G0083B108 1814 7520 SH SOLE 555 0 6965 ACTAVIS PLC SHS FOREIGN STOCK G0083B108 328 1361 SH OTR 109 0 1252 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 228 4814 SH SOLE 271 0 4543 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 86 1819 SH OTR 0 0 1819 ACCENTURE PLC FOREIGN STOCK G1151C101 579 7115 SH SOLE 5300 0 1815 ACCENTURE PLC FOREIGN STOCK G1151C101 150 1848 SH OTR 1798 0 50 BROOKFIELD PPTY PARTNERS L P PARTNERSHIPS G16249107 82 3900 SH SOLE 3900 0 0 BROOKFIELD PPTY PARTNERS L P PARTNERSHIPS G16249107 122 5800 SH OTR 5800 0 0 COVIDIEN PLC FOREIGN STOCK G2554F113 600 6941 SH SOLE 213 0 6728 COVIDIEN PLC FOREIGN STOCK G2554F113 100 1152 SH OTR 0 0 1152 EATON CORP PLC FOREIGN STOCK G29183103 1030 16253 SH SOLE 509 0 15744 EATON CORP PLC FOREIGN STOCK G29183103 282 4455 SH OTR 1888 0 2567 ENDO INTL PLC FOREIGN STOCK G30401106 373 5455 SH SOLE 5455 0 0 ENDO INTL PLC FOREIGN STOCK G30401106 143 2095 SH OTR 2095 0 0 ICON PLC FOREIGN STOCK G4705A100 991 17317 SH SOLE 696 0 16621 ICON PLC FOREIGN STOCK G4705A100 164 2863 SH OTR 186 0 2677 WEATHERFORD INTL PLC FOREIGN STOCK G48833100 1439 69185 SH SOLE 2097 0 67088 WEATHERFORD INTL PLC FOREIGN STOCK G48833100 256 12310 SH OTR 0 0 12310 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1189 20768 SH SOLE 651 0 20117 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 227 3965 SH OTR 78 0 3887 SIGNET JEWELERS LTD FOREIGN STOCK G81276100 608 5336 SH SOLE 274 0 5062 SIGNET JEWELERS LTD FOREIGN STOCK G81276100 108 949 SH OTR 103 0 846 ALLIED WORLD ASSURANCE FOREIGN STOCK H01531104 176 4765 SH SOLE 279 0 4486 ALLIED WORLD ASSURANCE FOREIGN STOCK H01531104 69 1860 SH OTR 0 0 1860 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1605 29023 SH SOLE 910 0 28113 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 241 4365 SH OTR 107 0 4258 TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 846 18991 SH SOLE 591 0 18400 TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 151 3381 SH OTR 0 0 3381 UBS AG FOREIGN STOCK H89231338 569 32743 SH SOLE 1248 0 31495 UBS AG FOREIGN STOCK H89231338 108 6193 SH OTR 345 0 5848 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 754 10896 SH SOLE 1051 0 9845 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 141 2040 SH OTR 267 0 1773 ASML HOLDING NV FOREIGN STOCK N07059210 914 9247 SH SOLE 475 0 8772 ASML HOLDING NV FOREIGN STOCK N07059210 152 1536 SH OTR 81 0 1455