Reliance Trust Company

Reliance Trust Company as of Sept. 30, 2011

Portfolio Holdings for Reliance Trust Company

Reliance Trust Company holds 176 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $4.5M 62k 72.63
International Business Machines (IBM) 3.1 $3.6M 21k 174.90
Vanguard Short-Term Bond ETF (BSV) 3.0 $3.5M 43k 81.41
Procter & Gamble Company (PG) 2.8 $3.2M 51k 63.20
Pepsi (PEP) 2.6 $3.0M 48k 61.92
Johnson & Johnson (JNJ) 2.6 $3.0M 46k 63.69
At&t (T) 2.6 $3.0M 104k 28.52
Philip Morris International (PM) 2.4 $2.7M 44k 62.35
Chevron Corporation (CVX) 2.1 $2.4M 26k 92.59
Abbott Laboratories (ABT) 2.0 $2.3M 46k 51.15
Altria (MO) 2.0 $2.3M 87k 26.82
Verizon Communications (VZ) 2.0 $2.3M 63k 36.80
Coca-Cola Company (KO) 1.8 $2.0M 30k 67.54
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.0M 42k 47.79
General Electric Company 1.6 $1.9M 122k 15.22
Southern Company (SO) 1.6 $1.8M 43k 42.36
3M Company (MMM) 1.6 $1.8M 25k 71.93
Wal-Mart Stores (WMT) 1.4 $1.6M 31k 51.87
Wells Fargo & Company (WFC) 1.3 $1.5M 61k 24.14
Fidelity Southern Corporation 1.3 $1.5M 226k 6.47
Apple (AAPL) 1.2 $1.4M 3.8k 381.33
Microsoft Corporation (MSFT) 1.2 $1.4M 58k 24.89
McDonald's Corporation (MCD) 1.2 $1.4M 16k 87.78
ConocoPhillips (COP) 1.2 $1.3M 21k 63.32
Pfizer (PFE) 1.1 $1.3M 72k 17.69
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $1.2M 14k 87.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $1.1M 25k 43.55
Walt Disney Company (DIS) 0.9 $1.0M 34k 30.13
Archer Daniels Midland Company (ADM) 0.9 $993k 40k 24.67
JPMorgan Chase & Co. (JPM) 0.8 $967k 32k 30.14
United Technologies Corporation 0.8 $951k 14k 70.34
Automatic Data Processing (ADP) 0.8 $924k 20k 47.18
Spdr S&p 500 Etf (SPY) 0.8 $863k 7.6k 113.22
Travelers Companies (TRV) 0.8 $861k 18k 48.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $857k 8.0k 106.81
BB&T Corporation 0.7 $834k 39k 21.33
Merck & Co (MRK) 0.7 $826k 25k 32.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $811k 24k 34.34
Reynolds American 0.7 $795k 21k 37.46
Schlumberger (SLB) 0.7 $796k 13k 59.68
Intel Corporation (INTC) 0.7 $769k 36k 21.32
Home Depot (HD) 0.7 $754k 23k 32.85
U.S. Bancorp (USB) 0.6 $732k 31k 23.47
Bristol Myers Squibb (BMY) 0.6 $723k 23k 31.39
Kraft Foods 0.6 $727k 22k 33.60
Colgate-Palmolive Company (CL) 0.6 $701k 7.9k 88.59
Boeing Company (BA) 0.6 $663k 11k 60.53
Illinois Tool Works (ITW) 0.6 $661k 16k 41.63
Oracle Corporation (ORCL) 0.6 $640k 22k 28.73
Nextera Energy (NEE) 0.5 $626k 12k 53.87
Duke Energy Corporation 0.5 $607k 30k 19.99
Qualcomm (QCOM) 0.5 $594k 12k 48.58
Vanguard Emerging Markets ETF (VWO) 0.5 $594k 17k 35.85
Kelly Services (KELYA) 0.5 $593k 52k 11.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $588k 15k 38.67
iShares Barclays TIPS Bond Fund (TIP) 0.5 $590k 5.2k 114.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $584k 69k 8.49
Caterpillar (CAT) 0.5 $551k 7.4k 73.98
SPDR Gold Trust (GLD) 0.5 $557k 3.5k 157.97
Cisco Systems (CSCO) 0.4 $493k 32k 15.53
Google 0.4 $496k 963.00 514.86
Target Corporation (TGT) 0.4 $480k 9.8k 49.08
Public Service Enterprise (PEG) 0.4 $484k 15k 33.42
H.J. Heinz Company 0.4 $479k 9.4k 50.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $468k 4.5k 103.99
Vanguard REIT ETF (VNQ) 0.4 $469k 9.2k 50.84
SYSCO Corporation (SYY) 0.4 $459k 18k 25.90
Amgen (AMGN) 0.4 $457k 8.3k 55.03
PPL Corporation (PPL) 0.4 $458k 16k 28.50
Berkshire Hathaway (BRK.B) 0.4 $451k 6.3k 71.08
Medtronic 0.4 $450k 14k 33.17
MetLife (MET) 0.4 $454k 16k 28.04
Eli Lilly & Co. (LLY) 0.4 $442k 12k 36.96
Apache Corporation 0.4 $429k 5.3k 80.37
Diageo (DEO) 0.4 $415k 5.5k 75.80
Hewlett-Packard Company 0.4 $417k 19k 22.44
American Express Company (AXP) 0.3 $405k 9.0k 44.85
BP (BP) 0.3 $395k 11k 36.00
Costco Wholesale Corporation (COST) 0.3 $396k 4.8k 82.24
TJX Companies (TJX) 0.3 $376k 6.8k 55.40
Barrick Gold Corp (GOLD) 0.3 $364k 7.8k 46.81
PowerShares DB Com Indx Trckng Fund 0.3 $366k 14k 25.66
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $373k 6.8k 54.52
E.I. du Pont de Nemours & Company 0.3 $360k 9.0k 39.87
Walgreen Company 0.3 $354k 11k 32.92
iShares Russell Midcap Index Fund (IWR) 0.3 $353k 4.0k 88.25
Teva Pharmaceutical Industries (TEVA) 0.3 $341k 9.2k 37.26
Halliburton Company (HAL) 0.3 $342k 11k 30.41
Accenture (ACN) 0.3 $348k 6.6k 52.74
Quest Diagnostics Incorporated (DGX) 0.3 $341k 6.9k 49.46
Vanguard Mid-Cap Value ETF (VOE) 0.3 $340k 7.4k 46.30
Kimberly-Clark Corporation (KMB) 0.3 $333k 4.7k 71.05
Harris Corporation 0.3 $330k 9.7k 34.14
Freeport-McMoRan Copper & Gold (FCX) 0.3 $340k 11k 30.39
Clorox Company (CLX) 0.3 $331k 5.0k 66.13
Hershey Company (HSY) 0.3 $337k 5.7k 59.31
State Street Corporation (STT) 0.3 $325k 10k 32.21
Vodafone 0.3 $326k 13k 25.65
Lowe's Companies (LOW) 0.3 $319k 17k 19.30
Sempra Energy (SRE) 0.3 $327k 6.4k 51.31
Vanguard Small-Cap Value ETF (VBR) 0.3 $318k 5.7k 55.62
Goldman Sachs (GS) 0.3 $311k 3.3k 94.57
Charles Schwab Corporation (SCHW) 0.3 $315k 28k 11.29
Emerson Electric (EMR) 0.3 $306k 7.4k 41.25
iShares Russell 1000 Value Index (IWD) 0.3 $308k 5.5k 56.51
Fortune Brands 0.3 $306k 5.6k 54.26
Express Scripts 0.3 $315k 8.5k 37.04
Vanguard Total Stock Market ETF (VTI) 0.3 $312k 5.4k 57.67
Novartis (NVS) 0.3 $298k 5.3k 55.71
MasterCard Incorporated (MA) 0.2 $289k 913.00 316.58
Total System Services 0.2 $288k 17k 16.91
CVS Caremark Corporation (CVS) 0.2 $286k 8.5k 33.62
Exelon Corporation (EXC) 0.2 $290k 6.8k 42.59
ConAgra Foods (CAG) 0.2 $283k 12k 24.29
PPG Industries (PPG) 0.2 $272k 3.9k 70.20
Transocean (RIG) 0.2 $276k 5.8k 47.73
Avnet (AVT) 0.2 $282k 11k 26.11
General Mills (GIS) 0.2 $279k 7.3k 38.47
iShares Russell 2000 Index (IWM) 0.2 $281k 4.4k 64.38
United Parcel Service (UPS) 0.2 $268k 4.3k 63.09
Danaher Corporation (DHR) 0.2 $269k 6.4k 41.87
EMC Corporation 0.2 $269k 13k 21.01
McDermott International 0.2 $269k 25k 10.74
iShares Dow Jones Select Dividend (DVY) 0.2 $258k 5.3k 48.28
Annaly Capital Management 0.2 $240k 14k 16.66
Dow Chemical Company 0.2 $239k 11k 22.50
GlaxoSmithKline 0.2 $243k 5.9k 41.36
Intuitive Surgical (ISRG) 0.2 $246k 674.00 364.64
iShares S&P 500 Index (IVV) 0.2 $240k 2.1k 113.80
Vanguard Small-Cap Growth ETF (VBK) 0.2 $238k 3.6k 66.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $246k 31k 7.98
Cognizant Technology Solutions (CTSH) 0.2 $235k 3.7k 62.66
Baxter International (BAX) 0.2 $231k 4.1k 56.08
Whole Foods Market 0.2 $231k 3.5k 65.25
NFJ Dividend Interest & Premium Strategy 0.2 $234k 16k 14.79
Coach 0.2 $219k 4.2k 51.95
Eaton Corporation 0.2 $220k 6.2k 35.68
Pitney Bowes (PBI) 0.2 $216k 12k 18.82
Occidental Petroleum Corporation (OXY) 0.2 $215k 3.0k 71.35
Stericycle (SRCL) 0.2 $216k 2.7k 80.87
Chesapeake Energy Corporation 0.2 $218k 8.6k 25.45
Enterprise Products Partners (EPD) 0.2 $215k 5.4k 40.15
Corning Incorporated (GLW) 0.2 $205k 17k 12.36
Cardinal Health (CAH) 0.2 $213k 5.1k 41.80
Nucor Corporation (NUE) 0.2 $208k 6.9k 30.00
Becton, Dickinson and (BDX) 0.2 $209k 2.9k 73.22
Allergan 0.2 $205k 2.5k 82.23
Allstate Corporation (ALL) 0.2 $213k 9.0k 23.64
Fluor Corporation (FLR) 0.2 $206k 4.4k 46.48
Stryker Corporation (SYK) 0.2 $211k 4.5k 46.58
Visa (V) 0.2 $213k 2.5k 85.70
Dover Corporation (DOV) 0.2 $213k 4.6k 46.45
Covance 0.2 $203k 4.5k 45.38
Eaton Vance Senior Income Trust (EVF) 0.2 $208k 33k 6.30
Honeywell International (HON) 0.2 $200k 4.6k 43.82
Texas Instruments Incorporated (TXN) 0.2 $200k 7.5k 26.57
iShares S&P 500 Value Index (IVE) 0.2 $201k 3.9k 51.64
Enerplus Corp (ERF) 0.2 $201k 8.2k 24.57
DNP Select Income Fund (DNP) 0.2 $179k 18k 9.98
American Capital 0.1 $163k 24k 6.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $148k 11k 14.12
Nuveen Premium Income Muni Fund 2 0.1 $148k 10k 14.47
Blackrock Muniassets Fund (MUA) 0.1 $152k 13k 11.99
BlackRock MuniHolding Insured Investm 0.1 $144k 10k 14.01
Fifth Third Ban (FITB) 0.1 $122k 12k 10.06
AllianceBernstein Income Fund 0.1 $121k 15k 7.99
Bank of America Corporation (BAC) 0.1 $114k 19k 6.11
Alcoa 0.1 $99k 10k 9.52
Dean Foods Company 0.1 $89k 10k 8.90
Provident Energy 0.1 $92k 11k 8.14
Susquehanna Bancshares 0.1 $64k 12k 5.47
Gabelli Equity Trust (GAB) 0.1 $70k 15k 4.73
Lloyds TSB (LYG) 0.1 $58k 28k 2.09
MFS Municipal Income Trust (MFM) 0.1 $58k 11k 5.10
Dreams (DRJ) 0.0 $26k 13k 2.00
Synovus Financial 0.0 $12k 11k 1.08