Addvantage Support

0001260101-14-000009.txt : 20140415 0001260101-14-000009.hdr.sgml : 20140415 20140415104103 ACCESSION NUMBER: 0001260101-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140415 DATE AS OF CHANGE: 20140415 EFFECTIVENESS DATE: 20140415 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: 14764015 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 03-31-2014 03-31-2014 Reliance Trust Co of Delaware

200 BELLEVUE PARKWAY SUITE 220 WILMINGTON DE 19809

13F HOLDINGS REPORT 028-15604 N Cheryl Simmons Addvantage Support 678-274-1825 Cheryl Simmons Atlanta GA 04-15-2014 0 623 814193 false INFORMATION TABLE 2 IN23_13F_FILE_033114.xml THE ADT CORPORATION COMMON STOCK 00101J106 268 8933 SH SOLE 117 0 8816 THE ADT CORPORATION COMMON STOCK 00101J106 42 1408 SH OTR 0 0 1408 AFLAC INC COMMON STOCK 001055102 697 11049 SH SOLE 8836 0 2213 AFLAC INC COMMON STOCK 001055102 211 3345 SH OTR 3145 0 200 AMC NETWORKS INC COMMON STOCK 00164V103 267 3659 SH SOLE 49 0 3610 AMC NETWORKS INC COMMON STOCK 00164V103 45 614 SH OTR 0 0 614 AT&T INC COMMON STOCK 00206R102 3552 101282 SH SOLE 77536 0 23746 AT&T INC COMMON STOCK 00206R102 1656 47222 SH OTR 39065 0 8157 ABBOTT LABORATORIES COMMON STOCK 002824100 399 10364 SH SOLE 7840 0 2524 ABBOTT LABORATORIES COMMON STOCK 002824100 272 7063 SH OTR 4863 0 2200 ABBVIE INC COMMON STOCK 00287Y109 764 14866 SH SOLE 10778 0 4088 ABBVIE INC COMMON STOCK 00287Y109 390 7581 SH OTR 5055 0 2526 ADVISORSHARES MUTUAL FUNDS/FI 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ISHARES MUTUAL FUNDS/EQ 464287465 243 3616 SH OTR 2245 0 1371 ISHARES MUTUAL FUNDS/EQ 464287473 2595 37751 SH SOLE 37751 0 0 ISHARES MUTUAL FUNDS/EQ 464287473 411 5980 SH OTR 5980 0 0 ISHARES MUTUAL FUNDS/EQ 464287481 2554 29772 SH SOLE 29772 0 0 ISHARES MUTUAL FUNDS/EQ 464287481 405 4720 SH OTR 4720 0 0 ISHARES MUTUAL FUNDS/EQ 464287598 10696 110843 SH SOLE 110843 0 0 ISHARES MUTUAL FUNDS/EQ 464287598 1571 16279 SH OTR 16279 0 0 ISHARES MUTUAL FUNDS/EQ 464287614 10624 122765 SH SOLE 122765 0 0 ISHARES MUTUAL FUNDS/EQ 464287614 1567 18105 SH OTR 18105 0 0 ISHARES MUTUAL FUNDS/EQ 464287630 1977 19608 SH SOLE 19608 0 0 ISHARES MUTUAL FUNDS/EQ 464287630 312 3095 SH OTR 3095 0 0 ISHARES MUTUAL FUNDS/EQ 464287648 1969 14475 SH SOLE 14475 0 0 ISHARES MUTUAL FUNDS/EQ 464287648 310 2282 SH OTR 2282 0 0 ISHARES MUTUAL FUNDS/EQ 464287655 547 4698 SH SOLE 4698 0 0 ISHARES MUTUAL FUNDS/EQ 464287655 91 779 SH OTR 779 0 0 ISHARES MUTUAL FUNDS/FI 464288281 2204 19780 SH SOLE 19780 0 0 ISHARES MUTUAL FUNDS/FI 464288281 174 1563 SH OTR 1563 0 0 ISHARES MUTUAL FUNDS / 464288414 626 5846 SH SOLE 3836 0 2010 ISHARES MUTUAL FUNDS / 464288414 116 1082 SH OTR 558 0 524 ISHARES MUTUAL FUNDS/FI 464288620 12605 115105 SH SOLE 2524 0 112581 ISHARES MUTUAL FUNDS/FI 464288620 1178 10757 SH OTR 336 0 10421 ISHARES MUTUAL FUNDS/FI 464288638 1216 11146 SH SOLE 4348 0 6798 ISHARES MUTUAL FUNDS/FI 464288638 78 712 SH OTR 245 0 467 ISHARES MUTUAL FUNDS/FI 464288646 5326 50493 SH SOLE 42871 0 7622 ISHARES MUTUAL FUNDS/FI 464288646 600 5691 SH OTR 4992 0 699 ISHARES MUTUAL FUNDS/EQ 464288687 207 5306 SH SOLE 5306 0 0 ISHARES MUTUAL FUNDS/EQ 464288687 271 6931 SH OTR 5756 0 1175 ISHARES MUTUAL FUNDS/EQ 46428R107 241 7323 SH SOLE 7323 0 0 ISHARES MUTUAL FUNDS/FI 46429B655 862 17004 SH SOLE 17004 0 0 ISHARES MUTUAL FUNDS/EQ 46429B697 432 11981 SH SOLE 11981 0 0 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 331 7669 SH SOLE 209 0 7460 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 66 1525 SH OTR 41 0 1484 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5276 86908 SH SOLE 49031 0 37877 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1950 32128 SH OTR 22814 0 9314 JOHNSON & JOHNSON COMMON STOCK 478160104 5501 56002 SH SOLE 22734 0 33268 JOHNSON & JOHNSON COMMON STOCK 478160104 3197 32551 SH OTR 24333 0 8218 JONES LANG LASALLE INC COMMON STOCK 48020Q107 177 1490 SH SOLE 16 0 1474 JONES LANG LASALLE INC COMMON STOCK 48020Q107 68 570 SH OTR 0 0 570 JOY GLOBAL INC COMMON STOCK 481165108 183 3147 SH SOLE 1006 0 2141 JOY GLOBAL INC COMMON STOCK 481165108 73 1253 SH OTR 533 0 720 JUNIPER NETWORKS INC COMMON STOCK 48203R104 878 34094 SH SOLE 723 0 33371 JUNIPER NETWORKS INC COMMON STOCK 48203R104 153 5930 SH OTR 622 0 5308 KLA-TENCOR CORP COMMON STOCK 482480100 173 2503 SH SOLE 489 0 2014 KLA-TENCOR CORP COMMON STOCK 482480100 45 651 SH OTR 0 0 651 KELLOGG CO COMMON STOCK 487836108 102 1630 SH SOLE 1500 0 130 KELLOGG CO COMMON STOCK 487836108 159 2538 SH OTR 2538 0 0 KEYCORP COMMON STOCK 493267108 198 13879 SH SOLE 4944 0 8935 KEYCORP COMMON STOCK 493267108 46 3250 SH OTR 0 0 3250 KIMBERLY-CLARK CORP COMMON STOCK 494368103 2280 20682 SH SOLE 6758 0 13924 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1151 10442 SH OTR 7843 0 2599 KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 97 1307 SH SOLE 1307 0 0 KINDER MORGAN ENERGY PARTNERS LP PARTNERSHIPS 494550106 202 2735 SH OTR 2735 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 201 3578 SH SOLE 3151 0 427 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 179 3197 SH OTR 2687 0 510 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 1188 10057 SH SOLE 419 0 9638 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 164 1391 SH OTR 0 0 1391 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 558 19336 SH SOLE 262 0 19074 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 94 3243 SH OTR 0 0 3243 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 323 2473 SH SOLE 56 0 2417 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 69 531 SH OTR 0 0 531 ELI LILLY & CO COMMON STOCK 532457108 981 16675 SH SOLE 15169 0 1506 ELI LILLY & CO COMMON STOCK 532457108 1022 17360 SH OTR 15410 0 1950 LINKEDIN CORP CL A COMMON STOCK 53578A108 257 1390 SH SOLE 90 0 1300 LINKEDIN CORP CL A COMMON STOCK 53578A108 43 230 SH OTR 3 0 227 LOCKHEED MARTIN CORP COMMON STOCK 539830109 402 2463 SH SOLE 2345 0 118 LOCKHEED MARTIN CORP COMMON STOCK 539830109 402 2465 SH OTR 2015 0 450 LOEWS CORP - CAROLINA GROUP COMMON STOCK 540424108 482 10936 SH SOLE 275 0 10661 LOEWS CORP - CAROLINA GROUP COMMON STOCK 540424108 64 1460 SH OTR 385 0 1075 LORILLARD INC COMMON STOCK 544147101 206 3818 SH SOLE 3504 0 314 LORILLARD INC COMMON STOCK 544147101 12 225 SH OTR 0 0 225 LOWES COS INC COMMON STOCK 548661107 234 4788 SH SOLE 4643 0 145 LOWES COS INC COMMON STOCK 548661107 77 1575 SH OTR 1575 0 0 MACY'S INC COMMON STOCK 55616P104 210 3536 SH SOLE 2658 0 878 MACY'S INC COMMON STOCK 55616P104 12 195 SH OTR 140 0 55 MARATHON OIL CORP COMMON STOCK 565849106 288 8120 SH SOLE 4987 0 3133 MARATHON OIL CORP COMMON STOCK 565849106 143 4014 SH OTR 3108 0 906 MARATHON PETE CORP COMMON STOCK 56585A102 366 4201 SH SOLE 3699 0 502 MARATHON PETE CORP COMMON STOCK 56585A102 221 2537 SH OTR 1937 0 600 MARKET VECTORS MUTUAL FUNDS/FI 57060U845 216 9478 SH SOLE 9478 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 704 14286 SH SOLE 823 0 13463 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 76 1538 SH OTR 172 0 1366 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 456 3549 SH SOLE 88 0 3461 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 50 391 SH OTR 44 0 347 MASTERCARD INC COMMON STOCK 57636Q104 238 3180 SH SOLE 2950 0 230 MASTERCARD INC COMMON STOCK 57636Q104 3 40 SH OTR 40 0 0 MATSON INC COMMON STOCK 57686G105 5686 230309 SH OTR 230309 0 0 MCDONALD'S CORP COMMON STOCK 580135101 1289 13154 SH SOLE 11617 0 1537 MCDONALD'S CORP COMMON STOCK 580135101 693 7072 SH OTR 6472 0 600 MCGRAW HILL FINANCIAL, INC COMMON STOCK 580645109 326 4275 SH SOLE 4025 0 250 MCGRAW HILL FINANCIAL, INC COMMON STOCK 580645109 240 3150 SH OTR 2650 0 500 MERCK & CO INC COMMON STOCK 58933Y105 5211 91783 SH SOLE 57207 0 34576 MERCK & CO INC COMMON STOCK 58933Y105 1861 32785 SH OTR 25598 0 7187 METLIFE INC COMMON STOCK 59156R108 1512 28628 SH SOLE 9341 0 19287 METLIFE INC COMMON STOCK 59156R108 301 5709 SH OTR 2694 0 3015 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 992 4211 SH SOLE 66 0 4145 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 168 711 SH OTR 39 0 672 MICROSOFT CORP COMMON STOCK 594918104 5467 133364 SH SOLE 69747 0 63617 MICROSOFT CORP COMMON STOCK 594918104 2215 54042 SH OTR 30661 0 23381 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 508 91774 SH SOLE 1922 0 89852 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 82 14835 SH OTR 1122 0 13713 MONDELEZ INTL INC COMMON STOCK 609207105 267 7715 SH SOLE 7656 0 59 MONDELEZ INTL INC COMMON STOCK 609207105 300 8683 SH OTR 7868 0 815 MONSANTO CO COMMON STOCK 61166W101 1575 13840 SH SOLE 2615 0 11225 MONSANTO CO COMMON STOCK 61166W101 273 2402 SH OTR 613 0 1789 MOTOROLA INC COMMON STOCK 620076307 672 10450 SH SOLE 285 0 10165 MOTOROLA INC COMMON STOCK 620076307 74 1153 SH OTR 130 0 1023 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 691 18716 SH SOLE 1484 0 17232 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 111 3007 SH OTR 254 0 2753 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 575 7384 SH SOLE 1023 0 6361 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 76 975 SH OTR 35 0 940 NETAPP, INC COMMON STOCK 64110D104 1053 28549 SH SOLE 2122 0 26427 NETAPP, INC COMMON STOCK 64110D104 169 4586 SH OTR 379 0 4207 NEXTERA ENERGY INC COMMON STOCK 65339F101 1652 17276 SH SOLE 12479 0 4797 NEXTERA ENERGY INC COMMON STOCK 65339F101 1130 11822 SH OTR 11213 0 609 NIKE INC COMMON STOCK 654106103 731 9901 SH SOLE 1859 0 8042 NIKE INC COMMON STOCK 654106103 189 2562 SH OTR 1144 0 1418 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 610 6282 SH SOLE 6282 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 145 1494 SH OTR 1429 0 65 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 735 5954 SH SOLE 5285 0 669 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 242 1960 SH OTR 1560 0 400 NOVARTIS AG FOREIGN STOCK 66987V109 1952 22954 SH SOLE 5204 0 17750 NOVARTIS AG FOREIGN STOCK 66987V109 345 4056 SH OTR 1038 0 3018 NOVO NORDISK A/S FOREIGN STOCK 670100205 1225 26831 SH SOLE 530 0 26301 NOVO NORDISK A/S FOREIGN STOCK 670100205 207 4542 SH OTR 295 0 4247 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 627 36506 SH SOLE 640 0 35866 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 80 4651 SH OTR 87 0 4564 NUCOR CORP COMMON STOCK 670346105 951 18822 SH SOLE 1042 0 17780 NUCOR CORP COMMON STOCK 670346105 166 3292 SH OTR 35 0 3257 NUVEEN MUTUAL FUNDS / 67062E103 209 14816 SH SOLE 14816 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 411 4315 SH SOLE 416 0 3899 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 150 1575 SH OTR 609 0 966 ORACLE CORP COMMON STOCK 68389X105 1926 47075 SH SOLE 34805 0 12270 ORACLE CORP COMMON STOCK 68389X105 697 17045 SH OTR 13772 0 3273 ORIX CORP FOREIGN STOCK 686330101 847 12019 SH SOLE 187 0 11832 ORIX CORP FOREIGN STOCK 686330101 147 2087 SH OTR 168 0 1919 PPG INDUSTRIES INC COMMON STOCK 693506107 628 3246 SH SOLE 1381 0 1865 PPG INDUSTRIES INC COMMON STOCK 693506107 148 764 SH OTR 20 0 744 PALL CORP COMMON STOCK 696429307 842 9414 SH SOLE 128 0 9286 PALL CORP COMMON STOCK 696429307 140 1567 SH OTR 0 0 1567 PAYCHEX INC COMMON STOCK 704326107 259 6091 SH SOLE 5280 0 811 PAYCHEX INC COMMON STOCK 704326107 26 620 SH OTR 620 0 0 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 177 11907 SH SOLE 0 0 11907 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 31 2111 SH OTR 38 0 2073 PEPSICO INC COMMON STOCK 713448108 2360 28266 SH SOLE 8791 0 19475 PEPSICO INC COMMON STOCK 713448108 983 11776 SH OTR 7194 0 4582 PFIZER INC COMMON STOCK 717081103 2744 85423 SH SOLE 52128 0 33295 PFIZER INC COMMON STOCK 717081103 1804 56160 SH OTR 40427 0 15733 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2533 30934 SH SOLE 18230 0 12704 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1096 13392 SH OTR 9893 0 3499 PHILLIPS 66 COMMON STOCK 718546104 584 7583 SH SOLE 7221 0 362 PHILLIPS 66 COMMON STOCK 718546104 192 2487 SH OTR 2312 0 175 PIMCO MUTUAL FUNDS/FI 72201R205 323 6095 SH SOLE 6095 0 0 PIMCO MUTUAL FUNDS/FI 72201R775 996 9334 SH SOLE 9334 0 0 PIMCO MUTUAL FUNDS/FI 72201R783 341 3202 SH SOLE 3202 0 0 PIMCO MUTUAL FUNDS/FI 72201R833 640 6314 SH SOLE 5714 0 600 PIMCO MUTUAL FUNDS / 72201R866 266 5063 SH SOLE 5063 0 0 POWERSHARES MUTUAL FUNDS/FI 73936Q769 2647 106701 SH SOLE 106701 0 0 POWERSHARES MUTUAL FUNDS/FI 73936Q769 241 9703 SH OTR 9703 0 0 POWERSHARES MUTUAL FUNDS/EQ 73937B779 301 8845 SH SOLE 8845 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1867 23168 SH SOLE 18149 0 5019 PROCTER & GAMBLE CO COMMON STOCK 742718109 1607 19939 SH OTR 16024 0 3915 PROGRESSIVE CORP COMMON STOCK 743315103 278 11489 SH SOLE 286 0 11203 PROGRESSIVE CORP COMMON STOCK 743315103 31 1260 SH OTR 141 0 1119 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 520 6145 SH SOLE 5947 0 198 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 26 311 SH OTR 216 0 95 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 55 1441 SH SOLE 1018 0 423 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 146 3828 SH OTR 3828 0 0 QUALCOMM INC COMMON STOCK 747525103 2064 26175 SH SOLE 6878 0 19297 QUALCOMM INC COMMON STOCK 747525103 404 5121 SH OTR 2142 0 2979 RAYONIER INC COMMON STOCK 754907103 200 4348 SH SOLE 3604 0 744 RAYONIER INC COMMON STOCK 754907103 16 341 SH OTR 341 0 0 RAYTHEON CO COMMON STOCK 755111507 1631 16509 SH SOLE 9331 0 7178 RAYTHEON CO COMMON STOCK 755111507 451 4564 SH OTR 2960 0 1604 RED HAT INC COMMON STOCK 756577102 731 13795 SH SOLE 967 0 12828 RED HAT INC COMMON STOCK 756577102 120 2268 SH OTR 120 0 2148 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 171 15364 SH SOLE 233 0 15131 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 66 5942 SH OTR 850 0 5092 RIO TINTO PLC FOREIGN STOCK 767204100 978 17514 SH SOLE 383 0 17131 RIO TINTO PLC FOREIGN STOCK 767204100 154 2758 SH OTR 151 0 2607 ROSS STORES INC COMMON STOCK 778296103 251 3504 SH SOLE 2637 0 867 ROSS STORES INC COMMON STOCK 778296103 163 2283 SH OTR 2077 0 206 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 379 4855 SH SOLE 3226 0 1629 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 56 717 SH OTR 387 0 330 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 895 12247 SH SOLE 4692 0 7555 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 735 10057 SH OTR 9302 0 755 SPDR MUTUAL FUNDS/EQ 78462F103 1782 9528 SH SOLE 9528 0 0 SPDR MUTUAL FUNDS/EQ 78462F103 612 3272 SH OTR 3272 0 0 SPDR MUTUAL FUNDS/EQ 78463V107 208 1681 SH SOLE 1681 0 0 SPDR MUTUAL FUNDS/FI 78464A417 8404 203377 SH SOLE 62489 0 140888 SPDR MUTUAL FUNDS/FI 78464A417 810 19609 SH OTR 6394 0 13215 SPDR MUTUAL FUNDS / 78464A425 13506 556738 SH SOLE 555353 0 1385 SPDR MUTUAL FUNDS / 78464A425 1397 57590 SH OTR 52909 0 4681 SPDR MUTUAL FUNDS/FI 78464A516 1330 22401 SH SOLE 22401 0 0 SPDR MUTUAL FUNDS/FI 78464A516 110 1858 SH OTR 1858 0 0 SPDR MUTUAL FUNDS/EQ 78464A763 236 3211 SH SOLE 3211 0 0 SANDISK CORP COMMON STOCK 80004C101 1127 13882 SH SOLE 766 0 13116 SANDISK CORP COMMON STOCK 80004C101 171 2112 SH OTR 279 0 1833 SAP AG FOREIGN STOCK 803054204 1020 12549 SH SOLE 885 0 11664 SAP AG FOREIGN STOCK 803054204 171 2097 SH OTR 219 0 1878 SCHLUMBERGER LTD FOREIGN STOCK 806857108 3689 37835 SH SOLE 4718 0 33117 SCHLUMBERGER LTD FOREIGN STOCK 806857108 868 8898 SH OTR 2643 0 6255 CHARLES SCHWAB CORP COMMON STOCK 808513105 1200 43918 SH SOLE 6168 0 37750 CHARLES SCHWAB CORP COMMON STOCK 808513105 220 8049 SH OTR 1873 0 6176 SEMPRA ENERGY COMMON STOCK 816851109 869 8981 SH SOLE 619 0 8362 SEMPRA ENERGY COMMON STOCK 816851109 310 3205 SH OTR 2362 0 843 SHIRE PLC FOREIGN STOCK 82481R106 786 5289 SH SOLE 83 0 5206 SHIRE PLC FOREIGN STOCK 82481R106 141 947 SH OTR 72 0 875 SOUTHERN CO COMMON STOCK 842587107 224 5098 SH SOLE 4399 0 699 SOUTHERN CO COMMON STOCK 842587107 186 4225 SH OTR 2825 0 1400 SPECTRA ENERGY CORP COMMON STOCK 847560109 669 18121 SH SOLE 6352 0 11769 SPECTRA ENERGY CORP COMMON STOCK 847560109 385 10414 SH OTR 7461 0 2953 STATE STREET CORP COMMON STOCK 857477103 1276 18351 SH SOLE 2078 0 16273 STATE STREET CORP COMMON STOCK 857477103 239 3437 SH OTR 797 0 2640 SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 699 80757 SH SOLE 6858 0 73899 SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 119 13723 SH OTR 1308 0 12415 SUNCOR ENERGY INC FOREIGN STOCK 867224107 1086 31067 SH SOLE 2031 0 29036 SUNCOR ENERGY INC FOREIGN STOCK 867224107 152 4354 SH OTR 560 0 3794 SYSCO CORP COMMON STOCK 871829107 284 7873 SH SOLE 4463 0 3410 SYSCO CORP COMMON STOCK 871829107 11 316 SH OTR 46 0 270 TJX COS INC COMMON STOCK 872540109 285 4707 SH SOLE 4138 0 569 TJX COS INC COMMON STOCK 872540109 57 941 SH OTR 850 0 91 TARGET CORP COMMON STOCK 87612E106 2354 38901 SH SOLE 12854 0 26047 TARGET CORP COMMON STOCK 87612E106 556 9187 SH OTR 4754 0 4433 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 831 15720 SH SOLE 3020 0 12700 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 108 2045 SH OTR 137 0 1908 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1481 31396 SH SOLE 3807 0 27589 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 260 5516 SH OTR 311 0 5205 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1358 11292 SH SOLE 878 0 10414 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 263 2184 SH OTR 495 0 1689 3M CO COMMON STOCK 88579Y101 1239 9135 SH SOLE 5001 0 4134 3M CO COMMON STOCK 88579Y101 816 6014 SH OTR 4465 0 1549 TIME WARNER INC COMMON STOCK 887317303 1608 24612 SH SOLE 450 0 24162 TIME WARNER INC COMMON STOCK 887317303 205 3140 SH OTR 107 0 3033 TIME WARNER CABLE INC COMMON STOCK 88732J207 1520 11082 SH SOLE 2851 0 8231 TIME WARNER CABLE INC COMMON STOCK 88732J207 267 1949 SH OTR 1050 0 899 TOTAL SA FOREIGN STOCK 89151E109 450 6865 SH SOLE 6450 0 415 TOTAL SA FOREIGN STOCK 89151E109 6 85 SH OTR 0 0 85 TRAVELERS COS INC COMMON STOCK 89417E109 1947 22873 SH SOLE 9210 0 13663 TRAVELERS COS INC COMMON STOCK 89417E109 1013 11905 SH OTR 7946 0 3959 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 1735 55756 SH SOLE 1142 0 54614 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 233 7492 SH OTR 625 0 6867 US BANCORP COMMON STOCK 902973304 2251 52519 SH SOLE 14584 0 37935 US BANCORP COMMON STOCK 902973304 313 7303 SH OTR 2008 0 5295 UNILEVER PLC FOREIGN STOCK 904767704 501 11722 SH SOLE 5140 0 6582 UNILEVER PLC FOREIGN STOCK 904767704 131 3063 SH OTR 670 0 2393 UNION PACIFIC CORP COMMON STOCK 907818108 794 4232 SH SOLE 1918 0 2314 UNION PACIFIC CORP COMMON STOCK 907818108 532 2835 SH OTR 414 0 2421 UNITED PARCEL SERVICE COMMON STOCK 911312106 1943 19956 SH SOLE 3414 0 16542 UNITED PARCEL SERVICE COMMON STOCK 911312106 333 3421 SH OTR 606 0 2815 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3787 32412 SH SOLE 19957 0 12455 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1144 9794 SH OTR 7299 0 2495 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4383 53455 SH SOLE 9412 0 44043 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 830 10119 SH OTR 2426 0 7693 VF CORP COMMON STOCK 918204108 201 3245 SH SOLE 2445 0 800 VF CORP COMMON STOCK 918204108 70 1139 SH OTR 238 0 901 VANGUARD MUTUAL FUNDS/EQ 921908844 4667 62032 SH SOLE 62032 0 0 VANGUARD MUTUAL FUNDS/EQ 921908844 728 9676 SH OTR 9676 0 0 VANGUARD MUTUAL FUNDS/EQ 921910816 314 4337 SH SOLE 4337 0 0 VANGUARD MUTUAL FUNDS/FI 921937819 470 5643 SH SOLE 5393 0 250 VANGUARD MUTUAL FUNDS/FI 921937827 25086 313227 SH SOLE 311428 0 1799 VANGUARD MUTUAL FUNDS/FI 921937827 1700 21228 SH OTR 18694 0 2534 VANGUARD MUTUAL FUNDS/FI 921937835 41906 516141 SH SOLE 512565 0 3576 VANGUARD MUTUAL FUNDS/FI 921937835 9411 115916 SH OTR 102262 0 13654 VANGUARD MUTUAL FUNDS/EQ 921943858 42301 1024988 SH SOLE 1014334 0 10654 VANGUARD MUTUAL FUNDS/EQ 921943858 4092 99149 SH OTR 86889 0 12260 VANGUARD MUTUAL FUNDS/EQ 922042858 10805 266274 SH SOLE 265204 0 1070 VANGUARD MUTUAL FUNDS/EQ 922042858 1325 32647 SH OTR 27598 0 5049 VANGUARD MUTUAL FUNDS/FI 92206C870 285 3359 SH SOLE 2859 0 500 VANGUARD MUTUAL FUNDS/EQ 922908553 298 4221 SH SOLE 4221 0 0 VANGUARD MUTUAL FUNDS/EQ 922908553 79 1120 SH OTR 1120 0 0 VANGUARD MUTUAL FUNDS/EQ 922908629 437 3851 SH SOLE 3571 0 280 VANGUARD MUTUAL FUNDS/EQ 922908629 113 997 SH OTR 997 0 0 VANGUARD MUTUAL FUNDS/EQ 922908652 921 10833 SH SOLE 8443 0 2390 VANGUARD MUTUAL FUNDS/EQ 922908652 171 2017 SH OTR 2017 0 0 VANGUARD MUTUAL FUNDS/EQ 922908751 397 3517 SH SOLE 3317 0 200 VANGUARD MUTUAL FUNDS/EQ 922908751 1212 10734 SH OTR 8604 0 2130 VANGUARD MUTUAL FUNDS/EQ 922908769 130655 1340467 SH SOLE 1337746 0 2721 VANGUARD MUTUAL FUNDS/EQ 922908769 18895 193850 SH OTR 168748 0 25102 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3026 63610 SH SOLE 37702 0 25908 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1468 30861 SH OTR 21324 0 9537 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 546 7727 SH SOLE 101 0 7626 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 85 1195 SH OTR 0 0 1195 VIACOM INC COMMON STOCK 92553P201 277 3259 SH SOLE 3099 0 160 VIACOM INC COMMON STOCK 92553P201 11 125 SH OTR 125 0 0 VISA INC COMMON STOCK 92826C839 2285 10585 SH SOLE 784 0 9801 VISA INC COMMON STOCK 92826C839 446 2066 SH OTR 463 0 1603 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 1021 27747 SH SOLE 5332 0 22415 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 193 5241 SH OTR 1515 0 3726 WAL-MART STORES INC COMMON STOCK 931142103 2074 27141 SH SOLE 19797 0 7344 WAL-MART STORES INC COMMON STOCK 931142103 772 10095 SH OTR 7241 0 2854 WALGREEN CO COMMON STOCK 931422109 143 2171 SH SOLE 1700 0 471 WALGREEN CO COMMON STOCK 931422109 61 929 SH OTR 929 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 620 14741 SH SOLE 5269 0 9472 WASTE MANAGEMENT INC COMMON STOCK 94106L109 147 3494 SH OTR 1665 0 1829 WELLPOINT INC COMMON STOCK 94973V107 786 7897 SH SOLE 521 0 7376 WELLPOINT INC COMMON STOCK 94973V107 93 933 SH OTR 192 0 741 WELLS FARGO & CO COMMON STOCK 949746101 3750 75388 SH SOLE 42582 0 32806 WELLS FARGO & CO COMMON STOCK 949746101 1133 22779 SH OTR 18015 0 4764 WESTERN DIGITAL CORP COMMON STOCK 958102105 187 2032 SH SOLE 1521 0 511 WESTERN DIGITAL CORP COMMON STOCK 958102105 41 451 SH OTR 451 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 329 11225 SH SOLE 40 0 11185 WEYERHAEUSER CO COMMON STOCK 962166104 79 2702 SH OTR 0 0 2702 WISCONSIN ENERGY CORP COMMON STOCK 976657106 342 7338 SH SOLE 815 0 6523 WISCONSIN ENERGY CORP COMMON STOCK 976657106 81 1742 SH OTR 0 0 1742 WISDOMTREE MUTUAL FUNDS/EQ 97717W307 355 5248 SH SOLE 5248 0 0 WISDOMTREE MUTUAL FUNDS/EQ 97717W505 1499 19455 SH SOLE 18995 0 460 WISDOMTREE MUTUAL FUNDS/EQ 97717W794 224 4310 SH SOLE 4310 0 0 WISDOMTREE MUTUAL FUNDS/EQ 97717W794 126 2433 SH OTR 2433 0 0 WISDOMTREE MUTUAL FUNDS/FI 97717X867 262 5705 SH SOLE 5705 0 0 XILINX INC COMMON STOCK 983919101 937 17264 SH SOLE 307 0 16957 XILINX INC COMMON STOCK 983919101 138 2539 SH OTR 215 0 2324 XEROX CORP COMMON STOCK 984121103 603 53368 SH SOLE 5709 0 47659 XEROX CORP COMMON STOCK 984121103 61 5434 SH OTR 609 0 4825 YUM BRANDS INC COMMON STOCK 988498101 1232 16347 SH SOLE 2841 0 13506 YUM BRANDS INC COMMON STOCK 988498101 208 2761 SH OTR 633 0 2128 ZOETIS INC COMMON STOCK 98978V103 889 30729 SH SOLE 614 0 30115 ZOETIS INC COMMON STOCK 98978V103 148 5100 SH OTR 331 0 4769 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 226 4921 SH SOLE 53 0 4868 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 83 1819 SH OTR 0 0 1819 ACCENTURE PLC FOREIGN STOCK G1151C101 584 7325 SH SOLE 4789 0 2536 ACCENTURE PLC FOREIGN STOCK G1151C101 165 2072 SH OTR 2022 0 50 COVIDIEN PLC FOREIGN STOCK G2554F113 557 7560 SH SOLE 101 0 7459 COVIDIEN PLC FOREIGN STOCK G2554F113 85 1154 SH OTR 30 0 1124 EATON CORP PLC FOREIGN STOCK G29183103 1231 16390 SH SOLE 303 0 16087 EATON CORP PLC FOREIGN STOCK G29183103 337 4488 SH OTR 2038 0 2450 ENDO INTL PLC FOREIGN STOCK G30401106 486 7085 SH SOLE 6735 0 350 ENDO INTL PLC FOREIGN STOCK G30401106 144 2095 SH OTR 2095 0 0 ICON PLC FOREIGN STOCK G4705A100 883 18576 SH SOLE 283 0 18293 ICON PLC FOREIGN STOCK G4705A100 147 3086 SH OTR 179 0 2907 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1270 22607 SH SOLE 304 0 22303 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 238 4246 SH OTR 78 0 4168 SIGNET JEWELERS LTD FOREIGN STOCK G81276100 1001 9455 SH SOLE 249 0 9206 SIGNET JEWELERS LTD FOREIGN STOCK G81276100 173 1633 SH OTR 135 0 1498 ALLIED WORLD ASSURANCE FOREIGN STOCK H01531104 171 1659 SH SOLE 18 0 1641 ALLIED WORLD ASSURANCE FOREIGN STOCK H01531104 64 620 SH OTR 0 0 620 WEATHERFORD INTERNATIONAL LTD FOREIGN STOCK H27013103 1310 75453 SH SOLE 1008 0 74445 WEATHERFORD INTERNATIONAL LTD FOREIGN STOCK H27013103 209 12062 SH OTR 0 0 12062 PENTAIR LTD FOREIGN STOCK H6169Q108 427 5377 SH SOLE 74 0 5303 PENTAIR LTD FOREIGN STOCK H6169Q108 63 791 SH OTR 0 0 791 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1894 31450 SH SOLE 584 0 30866 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 266 4411 SH OTR 170 0 4241 TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 860 20272 SH SOLE 275 0 19997 TYCO INTERNATIONAL LTD FOREIGN STOCK H89128104 139 3272 SH OTR 0 0 3272 UBS AG FOREIGN STOCK H89231338 726 35045 SH SOLE 549 0 34496 UBS AG FOREIGN STOCK H89231338 127 6130 SH OTR 384 0 5746 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 719 10637 SH SOLE 1059 0 9578 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 121 1790 SH OTR 260 0 1530 ASML HOLDING NV FOREIGN STOCK N07059210 925 9907 SH SOLE 317 0 9590 ASML HOLDING NV FOREIGN STOCK N07059210 150 1605 SH OTR 92 0 1513