Reliance Trust Company

Reliance Trust Company as of Sept. 30, 2012

Portfolio Holdings for Reliance Trust Company

Reliance Trust Company holds 150 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $4.0M 44k 91.46
International Business Machines (IBM) 3.2 $3.3M 16k 207.39
At&t (T) 3.0 $3.1M 82k 37.71
Philip Morris International (PM) 2.8 $2.9M 32k 89.98
Pepsi (PEP) 2.7 $2.8M 40k 70.76
Procter & Gamble Company (PG) 2.6 $2.7M 39k 69.38
Altria (MO) 2.5 $2.7M 79k 33.41
Vanguard Short-Term Bond ETF (BSV) 2.3 $2.4M 30k 81.43
3M Company (MMM) 2.2 $2.3M 25k 92.46
Wells Fargo & Company (WFC) 2.2 $2.3M 66k 34.53
Fidelity Southern Corporation 2.1 $2.2M 237k 9.46
Johnson & Johnson (JNJ) 2.1 $2.2M 33k 68.93
Chevron Corporation (CVX) 2.1 $2.2M 19k 116.54
Verizon Communications (VZ) 2.1 $2.2M 48k 45.57
Abbott Laboratories (ABT) 1.9 $2.0M 29k 68.57
General Electric Company 1.9 $2.0M 87k 22.72
Coca-Cola Company (KO) 1.7 $1.8M 48k 37.94
Wal-Mart Stores (WMT) 1.6 $1.7M 23k 73.80
Apple (AAPL) 1.3 $1.4M 2.1k 667.11
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $1.4M 15k 90.30
Pfizer (PFE) 1.3 $1.4M 55k 24.85
BB&T Corporation 1.3 $1.3M 41k 33.15
Southern Company (SO) 1.3 $1.3M 29k 46.08
Walt Disney Company (DIS) 1.2 $1.2M 24k 52.30
Archer Daniels Midland Company (ADM) 1.1 $1.1M 42k 27.18
Microsoft Corporation (MSFT) 1.1 $1.1M 38k 29.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $1.1M 9.9k 111.47
Home Depot (HD) 1.0 $1.1M 18k 60.37
Travelers Companies (TRV) 1.0 $1.0M 16k 67.85
ConocoPhillips (COP) 0.9 $980k 17k 57.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.9 $974k 17k 56.79
McDonald's Corporation (MCD) 0.9 $910k 9.9k 91.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $898k 21k 43.00
U.S. Bancorp (USB) 0.8 $887k 26k 34.43
Merck & Co (MRK) 0.8 $865k 19k 45.13
Spdr S&p 500 Etf (SPY) 0.8 $848k 5.9k 143.71
Vanguard Emerging Markets ETF (VWO) 0.8 $849k 20k 41.74
Reynolds American 0.8 $835k 19k 43.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $796k 19k 42.90
Kraft Foods 0.8 $787k 19k 41.25
United Technologies Corporation 0.8 $780k 10k 78.29
Automatic Data Processing (ADP) 0.7 $777k 13k 58.65
Schlumberger (SLB) 0.7 $746k 10k 72.27
JPMorgan Chase & Co. (JPM) 0.7 $734k 18k 40.47
Intel Corporation (INTC) 0.6 $666k 29k 22.65
Duke Energy (DUK) 0.6 $660k 10k 64.83
Colgate-Palmolive Company (CL) 0.6 $642k 6.0k 107.28
Vanguard REIT ETF (VNQ) 0.6 $570k 8.8k 65.00
Bristol Myers Squibb (BMY) 0.5 $556k 17k 33.70
E.I. du Pont de Nemours & Company 0.5 $550k 11k 50.29
Qualcomm (QCOM) 0.5 $550k 8.8k 62.37
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $538k 64k 8.39
Boeing Company (BA) 0.5 $532k 7.6k 69.60
Illinois Tool Works (ITW) 0.5 $535k 9.0k 59.42
Nextera Energy (NEE) 0.5 $517k 7.3k 70.68
Caterpillar (CAT) 0.5 $481k 5.6k 86.18
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $482k 7.1k 68.01
Berkshire Hathaway (BRK.B) 0.4 $445k 5.1k 87.91
Harris Corporation 0.4 $434k 8.5k 51.20
BP (BP) 0.4 $430k 10k 42.44
Freeport-McMoRan Copper & Gold (FCX) 0.4 $429k 11k 39.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $432k 4.9k 87.45
Vodafone 0.4 $416k 15k 28.56
Lowe's Companies (LOW) 0.4 $415k 14k 30.32
Schwab International Equity ETF (SCHF) 0.4 $419k 16k 25.82
Google 0.4 $411k 546.00 753.42
Vanguard Small-Cap Value ETF (VBR) 0.4 $409k 5.7k 72.03
Express Scripts Holding 0.4 $402k 6.4k 62.63
SPDR Gold Trust (GLD) 0.4 $396k 2.3k 171.88
SYSCO Corporation (SYY) 0.4 $390k 13k 31.28
Target Corporation (TGT) 0.4 $391k 6.2k 63.56
Teva Pharmaceutical Industries (TEVA) 0.4 $374k 9.0k 41.47
Halliburton Company (HAL) 0.4 $371k 11k 33.61
Oracle Corporation (ORCL) 0.4 $373k 12k 31.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $376k 3.6k 105.91
Eli Lilly & Co. (LLY) 0.3 $350k 7.4k 47.47
Vanguard Mid-Cap Value ETF (VOE) 0.3 $360k 6.2k 57.96
Medtronic 0.3 $346k 8.0k 43.13
Whole Foods Market 0.3 $345k 3.5k 97.46
Enterprise Products Partners (EPD) 0.3 $347k 6.5k 53.52
iShares Barclays TIPS Bond Fund (TIP) 0.3 $340k 2.8k 121.58
Occidental Petroleum Corporation (OXY) 0.3 $331k 3.8k 86.21
Quest Diagnostics Incorporated (DGX) 0.3 $338k 5.3k 63.38
Cisco Systems (CSCO) 0.3 $319k 17k 19.11
EMC Corporation 0.3 $328k 12k 27.32
MetLife (MET) 0.3 $325k 9.4k 34.41
iShares Dow Jones Select Dividend (DVY) 0.3 $324k 5.6k 57.63
Vanguard Total Stock Market ETF (VTI) 0.3 $324k 4.4k 73.67
SPDR Barclays Capital High Yield B 0.3 $320k 7.9k 40.27
Phillips 66 (PSX) 0.3 $315k 6.8k 46.34
Danaher Corporation (DHR) 0.3 $301k 5.5k 55.17
Accenture (ACN) 0.3 $303k 4.3k 69.94
H.J. Heinz Company 0.3 $304k 5.4k 56.10
Beam 0.3 $304k 5.3k 57.55
Charles Schwab Corporation (SCHW) 0.3 $297k 23k 12.77
CenturyLink 0.3 $288k 7.1k 40.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.3 $288k 34k 8.48
American Express Company (AXP) 0.3 $282k 5.0k 56.72
Total System Services 0.3 $275k 12k 23.63
Fluor Corporation (FLR) 0.3 $268k 4.8k 56.16
GlaxoSmithKline 0.3 $276k 6.0k 46.33
Exelon Corporation (EXC) 0.3 $268k 7.6k 35.49
Costco Wholesale Corporation (COST) 0.2 $266k 2.7k 100.19
CVS Caremark Corporation (CVS) 0.2 $263k 5.4k 48.33
Avnet (AVT) 0.2 $257k 8.8k 29.06
Walgreen Company 0.2 $264k 7.3k 36.15
Claymore Exchange-traded Fd gugg bull 2013 0.2 $266k 10k 25.84
Guggenheim Bulletshs Etf equity 0.2 $260k 10k 25.56
Baxter International (BAX) 0.2 $252k 4.2k 60.17
TJX Companies (TJX) 0.2 $246k 5.4k 45.16
Hershey Company (HSY) 0.2 $256k 3.6k 70.84
Eaton Vance Senior Income Trust (EVF) 0.2 $251k 33k 7.61
Corning Incorporated (GLW) 0.2 $238k 18k 13.16
Monsanto Company 0.2 $239k 2.6k 91.60
Novartis (NVS) 0.2 $245k 4.0k 61.16
PPL Corporation (PPL) 0.2 $245k 8.4k 29.04
Vanguard Small-Cap Growth ETF (VBK) 0.2 $242k 2.8k 87.90
Coach 0.2 $230k 4.1k 55.93
Kimberly-Clark Corporation (KMB) 0.2 $235k 2.7k 85.95
Royal Dutch Shell 0.2 $225k 3.2k 71.31
Estee Lauder Companies (EL) 0.2 $235k 3.8k 61.57
Nuveen Investment Quality Munl Fund 0.2 $227k 13k 16.93
Cognizant Technology Solutions (CTSH) 0.2 $222k 3.2k 69.70
State Street Corporation (STT) 0.2 $215k 5.1k 41.97
Bank of New York Mellon Corporation (BK) 0.2 $220k 9.8k 22.57
Apache Corporation 0.2 $216k 2.5k 86.39
Health Care REIT 0.2 $215k 3.7k 57.74
Hewlett-Packard Company 0.2 $218k 13k 17.08
Stericycle (SRCL) 0.2 $223k 2.5k 90.44
Public Service Enterprise (PEG) 0.2 $218k 6.8k 32.22
McCormick & Company, Incorporated (MKC) 0.2 $216k 3.5k 61.40
iShares S&P 500 Value Index (IVE) 0.2 $219k 3.3k 65.83
SPDR S&P Dividend (SDY) 0.2 $220k 3.8k 57.99
DaVita (DVA) 0.2 $208k 2.0k 103.32
Air Products & Chemicals (APD) 0.2 $207k 2.5k 82.83
Deere & Company (DE) 0.2 $204k 2.5k 82.25
Hess (HES) 0.2 $212k 3.9k 53.81
Stryker Corporation (SYK) 0.2 $212k 3.9k 54.79
HCP 0.2 $214k 4.8k 44.34
Rbc Cad (RY) 0.2 $204k 3.5k 57.50
Vanguard High Dividend Yield ETF (VYM) 0.2 $205k 4.1k 50.46
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $204k 1.8k 112.46
Vanguard Total Bond Market ETF (BND) 0.2 $201k 2.4k 85.28
AllianceBernstein Income Fund 0.2 $187k 22k 8.65
Blackrock Muniassets Fund (MUA) 0.2 $176k 13k 13.93
First Capital Ban 0.1 $148k 59k 2.50
Bank of America Corporation (BAC) 0.1 $126k 14k 8.82
McDermott International 0.1 $129k 11k 12.29
MFS Municipal Income Trust (MFM) 0.1 $116k 11k 10.20
Windstream Corporation 0.1 $107k 11k 10.08