Reliance Trust Company

Reliance Trust Company as of Dec. 31, 2011

Portfolio Holdings for Reliance Trust Company

Reliance Trust Company holds 185 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $5.0M 59k 84.76
International Business Machines (IBM) 3.0 $3.6M 20k 183.89
Procter & Gamble Company (PG) 2.9 $3.5M 52k 66.71
At&t (T) 2.6 $3.2M 106k 30.24
Pepsi (PEP) 2.5 $3.1M 46k 66.34
Philip Morris International (PM) 2.5 $3.1M 39k 78.44
Johnson & Johnson (JNJ) 2.3 $2.8M 42k 65.59
Chevron Corporation (CVX) 2.2 $2.6M 25k 106.37
Altria (MO) 2.1 $2.6M 88k 29.66
Abbott Laboratories (ABT) 2.1 $2.6M 46k 56.21
Verizon Communications (VZ) 2.0 $2.4M 60k 40.11
Vanguard Short-Term Bond ETF (BSV) 1.9 $2.3M 29k 80.83
3M Company (MMM) 1.8 $2.2M 26k 81.75
Coca-Cola Company (KO) 1.8 $2.2M 31k 69.96
General Electric Company 1.6 $2.0M 110k 17.92
Southern Company (SO) 1.6 $1.9M 41k 46.28
Wells Fargo & Company (WFC) 1.4 $1.7M 62k 27.56
Wal-Mart Stores (WMT) 1.4 $1.7M 28k 59.75
ConocoPhillips (COP) 1.4 $1.6M 23k 72.83
Microsoft Corporation (MSFT) 1.3 $1.5M 59k 25.96
Pfizer (PFE) 1.3 $1.5M 71k 21.65
McDonald's Corporation (MCD) 1.2 $1.4M 14k 100.34
Fidelity Southern Corporation 1.1 $1.4M 226k 6.08
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.3M 15k 86.93
Apple (AAPL) 1.0 $1.2M 3.1k 405.13
Archer Daniels Midland Company (ADM) 1.0 $1.2M 42k 28.61
Walt Disney Company (DIS) 0.9 $1.2M 31k 37.49
Travelers Companies (TRV) 0.8 $1.0M 17k 59.35
BB&T Corporation 0.8 $980k 39k 25.17
Intel Corporation (INTC) 0.8 $975k 40k 24.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $968k 20k 48.09
JPMorgan Chase & Co. (JPM) 0.8 $960k 29k 33.25
United Technologies Corporation 0.8 $958k 13k 73.06
Spdr S&p 500 Etf (SPY) 0.8 $945k 7.5k 125.65
Automatic Data Processing (ADP) 0.8 $940k 17k 54.06
Merck & Co (MRK) 0.8 $932k 25k 37.72
Reynolds American 0.7 $900k 22k 41.57
Schlumberger (SLB) 0.7 $900k 13k 68.31
Home Depot (HD) 0.7 $890k 21k 42.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $874k 8.1k 107.23
Bristol Myers Squibb (BMY) 0.7 $831k 24k 35.28
Boeing Company (BA) 0.7 $820k 11k 73.29
U.S. Bancorp (USB) 0.7 $796k 30k 27.00
Kraft Foods 0.7 $788k 21k 37.37
Vanguard Emerging Markets ETF (VWO) 0.6 $771k 20k 38.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $761k 19k 39.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $762k 20k 38.19
Kelly Services (KELYA) 0.6 $711k 52k 13.67
Nextera Energy (NEE) 0.6 $691k 11k 61.16
Illinois Tool Works (ITW) 0.6 $687k 15k 46.73
Duke Energy Corporation 0.6 $684k 31k 21.98
Colgate-Palmolive Company (CL) 0.5 $652k 7.1k 92.26
Qualcomm (QCOM) 0.5 $660k 12k 54.64
Caterpillar (CAT) 0.5 $616k 6.8k 90.48
iShares Barclays TIPS Bond Fund (TIP) 0.5 $595k 5.1k 116.75
Amgen (AMGN) 0.5 $583k 9.1k 64.15
Google 0.5 $586k 908.00 645.57
Medtronic 0.5 $571k 15k 38.21
Cisco Systems (CSCO) 0.5 $559k 31k 18.08
SPDR Gold Trust (GLD) 0.5 $541k 3.6k 152.05
Oracle Corporation (ORCL) 0.4 $525k 21k 25.64
Vanguard REIT ETF (VNQ) 0.4 $523k 9.0k 58.07
Public Service Enterprise (PEG) 0.4 $511k 16k 33.03
H.J. Heinz Company 0.4 $498k 9.2k 54.07
PPL Corporation (PPL) 0.4 $482k 16k 29.43
Berkshire Hathaway (BRK.B) 0.4 $473k 6.2k 76.27
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $479k 69k 6.99
Diageo (DEO) 0.4 $445k 5.1k 87.28
MetLife (MET) 0.4 $444k 14k 31.17
BP (BP) 0.4 $433k 10k 42.77
Target Corporation (TGT) 0.3 $423k 8.2k 51.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $426k 4.1k 104.16
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $426k 7.2k 59.52
TJX Companies (TJX) 0.3 $418k 6.5k 64.66
SYSCO Corporation (SYY) 0.3 $395k 14k 29.32
Apache Corporation 0.3 $390k 4.3k 90.69
Halliburton Company (HAL) 0.3 $389k 11k 34.61
Hewlett-Packard Company 0.3 $394k 15k 25.72
Clorox Company (CLX) 0.3 $390k 5.9k 66.40
Vanguard Small-Cap Value ETF (VBR) 0.3 $390k 6.2k 62.77
State Street Corporation (STT) 0.3 $381k 9.4k 40.39
Costco Wholesale Corporation (COST) 0.3 $374k 4.5k 83.23
E.I. du Pont de Nemours & Company 0.3 $380k 8.3k 45.87
Schwab International Equity ETF (SCHF) 0.3 $380k 16k 23.42
American Express Company (AXP) 0.3 $364k 7.7k 47.25
Eaton Corporation 0.3 $362k 8.3k 43.65
Vodafone 0.3 $365k 13k 27.98
Lowe's Companies (LOW) 0.3 $359k 14k 25.36
ConAgra Foods (CAG) 0.3 $361k 14k 26.43
PowerShares DB Com Indx Trckng Fund 0.3 $362k 13k 26.98
Express Scripts 0.3 $367k 8.2k 44.66
Eli Lilly & Co. (LLY) 0.3 $346k 8.3k 41.55
Hershey Company (HSY) 0.3 $352k 5.7k 61.95
Barrick Gold Corp (GOLD) 0.3 $344k 7.6k 45.35
Teva Pharmaceutical Industries (TEVA) 0.3 $346k 8.6k 40.41
iShares Russell 1000 Value Index (IWD) 0.3 $346k 5.5k 63.49
Sempra Energy (SRE) 0.3 $345k 6.2k 55.47
Quest Diagnostics Incorporated (DGX) 0.3 $345k 6.0k 57.90
Vanguard Total Stock Market ETF (VTI) 0.3 $343k 5.3k 64.26
Vanguard Mid-Cap Value ETF (VOE) 0.3 $336k 6.5k 51.56
United Parcel Service (UPS) 0.3 $329k 4.5k 73.14
Walgreen Company 0.3 $333k 10k 33.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $323k 8.8k 36.80
Harris Corporation 0.3 $314k 8.7k 36.07
Danaher Corporation (DHR) 0.3 $318k 6.8k 46.98
PPG Industries (PPG) 0.2 $308k 3.7k 83.86
Emerson Electric (EMR) 0.2 $301k 6.5k 46.52
Vanguard Small-Cap Growth ETF (VBK) 0.2 $298k 3.9k 76.27
Goldman Sachs (GS) 0.2 $290k 3.2k 90.38
MasterCard Incorporated (MA) 0.2 $296k 795.00 372.63
Novartis (NVS) 0.2 $292k 5.1k 57.22
Avnet (AVT) 0.2 $290k 9.3k 31.16
GlaxoSmithKline 0.2 $288k 6.3k 45.56
Accenture (ACN) 0.2 $296k 5.6k 53.26
Charles Schwab Corporation (SCHW) 0.2 $282k 25k 11.28
CVS Caremark Corporation (CVS) 0.2 $281k 6.9k 40.77
UnitedHealth (UNH) 0.2 $276k 5.4k 50.77
SPDR Barclays Capital High Yield B 0.2 $279k 7.3k 38.38
Beam 0.2 $283k 5.5k 51.17
Dow Chemical Company 0.2 $262k 9.1k 28.68
Fluor Corporation (FLR) 0.2 $269k 5.4k 50.17
Symantec Corporation 0.2 $272k 17k 15.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $263k 5.3k 49.44
Exelon Corporation (EXC) 0.2 $267k 6.2k 43.32
EMC Corporation 0.2 $268k 12k 21.60
iShares Dow Jones Select Dividend (DVY) 0.2 $268k 5.0k 53.70
Kimberly-Clark Corporation (KMB) 0.2 $257k 3.5k 73.63
Kroger (KR) 0.2 $260k 11k 24.14
iShares S&P 500 Index (IVV) 0.2 $260k 2.1k 125.91
Kellogg Company (K) 0.2 $254k 5.0k 50.49
Dover Corporation (DOV) 0.2 $255k 4.4k 58.14
Zimmer Holdings (ZBH) 0.2 $260k 4.9k 53.12
NFJ Dividend Interest & Premium Strategy 0.2 $254k 16k 16.03
Corning Incorporated (GLW) 0.2 $249k 19k 12.99
Total System Services 0.2 $248k 13k 19.54
Devon Energy Corporation (DVN) 0.2 $239k 3.8k 63.38
Nucor Corporation (NUE) 0.2 $247k 6.3k 39.17
Union Pacific Corporation (UNP) 0.2 $237k 2.2k 106.18
General Mills (GIS) 0.2 $239k 5.9k 40.46
Whole Foods Market 0.2 $246k 3.5k 69.49
Enterprise Products Partners (EPD) 0.2 $243k 5.3k 46.23
McDermott International 0.2 $237k 21k 11.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $238k 31k 7.60
Coach 0.2 $224k 3.7k 61.19
Allstate Corporation (ALL) 0.2 $219k 8.0k 27.51
Honeywell International (HON) 0.2 $220k 4.0k 54.39
Visa (V) 0.2 $223k 2.2k 101.36
iShares Russell 2000 Index (IWM) 0.2 $218k 3.0k 73.90
iShares S&P 500 Value Index (IVE) 0.2 $224k 3.9k 57.76
Eaton Vance Senior Income Trust (EVF) 0.2 $215k 33k 6.52
Claymore Exchange-traded Fd gugg bull 2013 0.2 $218k 8.6k 25.23
Bank of New York Mellon Corporation (BK) 0.2 $202k 10k 19.86
Waste Management (WM) 0.2 $207k 6.3k 32.72
DaVita (DVA) 0.2 $204k 2.7k 75.74
Intuitive Surgical (ISRG) 0.2 $212k 458.00 463.22
Occidental Petroleum Corporation (OXY) 0.2 $209k 2.2k 93.49
Royal Dutch Shell 0.2 $206k 2.8k 73.70
Texas Instruments Incorporated (TXN) 0.2 $201k 6.9k 29.01
Marathon Oil Corporation (MRO) 0.2 $201k 6.9k 29.19
Celanese Corporation (CE) 0.2 $202k 4.6k 43.81
HCP 0.2 $208k 5.0k 41.36
Enerplus Corp (ERF) 0.2 $207k 8.2k 25.29
Blackrock Muniassets Fund (MUA) 0.2 $211k 17k 12.56
Guggenheim Bulletshs Etf equity 0.2 $206k 8.1k 25.40
SPDR S&P Dividend (SDY) 0.2 $200k 3.7k 53.78
DNP Select Income Fund (DNP) 0.2 $196k 18k 10.93
Nuveen Investment Quality Munl Fund 0.2 $189k 12k 15.57
Campbell Soup Company (CPB) 0.1 $186k 6.1k 30.30
Annaly Capital Management 0.1 $174k 11k 16.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $166k 12k 14.24
Nuveen Premium Income Muni Fund 2 0.1 $153k 10k 14.96
Bank of America Corporation (BAC) 0.1 $144k 26k 5.56
AllianceBernstein Income Fund 0.1 $147k 18k 8.04
BlackRock MuniHolding Insured Investm 0.1 $151k 10k 14.64
Covanta Holding Corporation 0.1 $137k 10k 13.70
Fifth Third Ban (FITB) 0.1 $132k 10k 12.72
Dean Foods Company 0.1 $112k 10k 11.20
Provident Energy 0.1 $109k 11k 9.65
American Capital 0.1 $94k 14k 6.83
Lloyds TSB (LYG) 0.1 $101k 64k 1.57
Susquehanna Bancshares 0.1 $98k 12k 8.38
Gabelli Equity Trust (GAB) 0.1 $74k 15k 5.00
Nokia Corporation (NOK) 0.1 $59k 12k 4.80
MFS Municipal Income Trust (MFM) 0.1 $58k 11k 5.10
Dreams (DRJ) 0.0 $28k 13k 2.15