Reliance Trust Company

Reliance Trust Company as of March 31, 2013

Portfolio Holdings for Reliance Trust Company

Reliance Trust Company holds 165 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.1 $3.3M 15k 213.16
Exxon Mobil Corporation (XOM) 2.9 $3.0M 33k 90.11
Johnson & Johnson (JNJ) 2.9 $3.0M 37k 81.52
Fidelity Southern Corporation 2.7 $2.8M 242k 11.50
Wells Fargo & Company (WFC) 2.6 $2.7M 74k 36.97
At&t (T) 2.5 $2.6M 71k 36.70
Procter & Gamble Company (PG) 2.4 $2.5M 32k 77.09
Philip Morris International (PM) 2.2 $2.4M 25k 92.76
Verizon Communications (VZ) 2.2 $2.3M 47k 49.14
Pepsi (PEP) 2.2 $2.3M 29k 79.10
3M Company (MMM) 2.1 $2.3M 21k 106.27
Altria (MO) 2.1 $2.2M 64k 34.39
Chevron Corporation (CVX) 2.0 $2.1M 17k 118.83
General Electric Company 1.8 $1.9M 83k 23.11
Vanguard Short-Term Bond ETF (BSV) 1.7 $1.8M 22k 81.00
Wal-Mart Stores (WMT) 1.6 $1.7M 23k 74.81
Coca-Cola Company (KO) 1.5 $1.6M 39k 40.44
Archer Daniels Midland Company (ADM) 1.4 $1.4M 42k 33.82
BB&T Corporation 1.3 $1.4M 44k 31.38
Southern Company (SO) 1.3 $1.3M 29k 46.93
Pfizer (PFE) 1.2 $1.3M 45k 28.87
Travelers Companies (TRV) 1.2 $1.3M 15k 84.47
Walt Disney Company (DIS) 1.2 $1.3M 23k 56.74
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $1.3M 14k 88.07
ConocoPhillips (COP) 1.2 $1.2M 21k 60.16
McDonald's Corporation (MCD) 1.0 $1.1M 11k 99.72
Microsoft Corporation (MSFT) 1.0 $1.1M 37k 28.62
Apple (AAPL) 1.0 $1.0M 2.3k 442.86
Home Depot (HD) 0.9 $972k 14k 69.77
Abbvie (ABBV) 0.9 $916k 23k 40.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $887k 8.0k 111.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $874k 15k 60.10
U.S. Bancorp (USB) 0.8 $845k 25k 33.83
JPMorgan Chase & Co. (JPM) 0.8 $833k 18k 47.47
Automatic Data Processing (ADP) 0.8 $825k 13k 65.07
United Technologies Corporation 0.8 $821k 8.8k 93.49
Vanguard Emerging Markets ETF (VWO) 0.8 $814k 19k 42.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $805k 17k 47.43
Spdr S&p 500 Etf (SPY) 0.8 $800k 5.1k 156.35
Duke Energy (DUK) 0.7 $766k 11k 72.65
Oracle Corporation (ORCL) 0.7 $750k 23k 32.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $744k 16k 46.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $722k 64k 11.35
Abbott Laboratories (ABT) 0.7 $700k 20k 35.25
Intel Corporation (INTC) 0.6 $668k 31k 21.84
Boeing Company (BA) 0.6 $641k 7.5k 85.89
Schlumberger (SLB) 0.6 $640k 8.5k 74.92
Bristol Myers Squibb (BMY) 0.6 $606k 15k 41.21
Schwab International Equity ETF (SCHF) 0.6 $608k 22k 27.83
Merck & Co (MRK) 0.6 $577k 13k 44.23
E.I. du Pont de Nemours & Company 0.5 $569k 12k 49.16
Qualcomm (QCOM) 0.5 $568k 8.5k 67.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $563k 6.0k 94.38
Nextera Energy (NEE) 0.5 $559k 7.2k 77.81
Vodafone 0.5 $524k 19k 28.35
Cisco Systems (CSCO) 0.5 $516k 25k 20.91
Mondelez Int (MDLZ) 0.5 $498k 16k 30.71
Caterpillar (CAT) 0.5 $470k 5.4k 87.11
Colgate-Palmolive Company (CL) 0.4 $465k 3.9k 117.93
Vanguard REIT ETF (VNQ) 0.4 $462k 6.6k 70.52
Vanguard Small-Cap Value ETF (VBR) 0.4 $452k 5.5k 82.08
Berkshire Hathaway (BRK.B) 0.4 $435k 4.2k 104.67
Walgreen Company 0.4 $441k 9.2k 47.69
Phillips 66 (PSX) 0.4 $443k 6.3k 69.86
Halliburton Company (HAL) 0.4 $418k 10k 40.44
Occidental Petroleum Corporation (OXY) 0.4 $423k 5.4k 78.28
SYSCO Corporation (SYY) 0.4 $412k 12k 35.21
Target Corporation (TGT) 0.4 $405k 5.9k 68.44
Lowe's Companies (LOW) 0.4 $414k 11k 37.81
SPDR Gold Trust (GLD) 0.4 $413k 2.7k 154.45
Charles Schwab Corporation (SCHW) 0.4 $403k 23k 17.67
Medtronic 0.4 $401k 8.6k 46.91
GlaxoSmithKline 0.4 $393k 8.4k 46.84
Google 0.4 $393k 495.00 793.75
Enterprise Products Partners (EPD) 0.4 $380k 6.3k 60.34
Harris Corporation 0.3 $362k 7.8k 46.33
Claymore Exchange-traded Fd gugg bull 2013 0.3 $363k 14k 25.96
Guggenheim Bulletshs Etf equity 0.3 $369k 14k 26.73
Express Scripts Holding 0.3 $364k 6.3k 57.53
Eli Lilly & Co. (LLY) 0.3 $355k 6.2k 56.88
iShares Dow Jones Select Dividend (DVY) 0.3 $347k 5.5k 63.33
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $341k 4.4k 77.18
Kraft Foods 0.3 $348k 6.8k 51.47
American Express Company (AXP) 0.3 $335k 5.0k 67.36
Hershey Company (HSY) 0.3 $333k 3.8k 87.65
MetLife (MET) 0.3 $336k 8.8k 38.06
Hewlett-Packard Company 0.3 $321k 14k 23.79
Illinois Tool Works (ITW) 0.3 $329k 5.4k 60.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $330k 2.8k 117.73
BP (BP) 0.3 $312k 7.4k 42.24
Danaher Corporation (DHR) 0.3 $312k 5.0k 62.24
Health Care REIT 0.3 $302k 4.4k 68.00
Whole Foods Market 0.3 $307k 3.5k 86.72
Beam 0.3 $307k 4.8k 63.60
Baxter International (BAX) 0.3 $295k 4.1k 72.62
Avnet (AVT) 0.3 $292k 8.1k 36.20
Hess (HES) 0.3 $296k 4.1k 71.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $294k 2.8k 105.30
Bank of New York Mellon Corporation (BK) 0.3 $285k 10k 28.01
EMC Corporation 0.3 $283k 12k 23.89
PPL Corporation (PPL) 0.3 $281k 9.0k 31.35
SPDR Barclays Capital High Yield B 0.3 $288k 7.0k 41.05
State Street Corporation (STT) 0.3 $278k 4.7k 59.27
Kimberly-Clark Corporation (KMB) 0.3 $268k 2.7k 97.83
CVS Caremark Corporation (CVS) 0.3 $277k 5.1k 54.85
Accenture (ACN) 0.3 $274k 3.6k 75.97
HCP 0.3 $268k 5.4k 49.96
iShares Barclays TIPS Bond Fund (TIP) 0.3 $272k 2.2k 121.26
Total System Services 0.2 $262k 11k 24.83
Teva Pharmaceutical Industries (TEVA) 0.2 $263k 6.6k 39.61
TJX Companies (TJX) 0.2 $257k 5.2k 49.18
Starbucks Corporation (SBUX) 0.2 $263k 4.6k 57.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $266k 34k 7.81
Honeywell International (HON) 0.2 $257k 3.4k 75.45
Royal Dutch Shell 0.2 $253k 3.8k 66.81
Estee Lauder Companies (EL) 0.2 $253k 4.0k 64.07
SPDR S&P Dividend (SDY) 0.2 $252k 3.8k 65.90
Eaton Vance Senior Income Trust (EVF) 0.2 $250k 33k 7.58
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $254k 2.4k 104.61
Corning Incorporated (GLW) 0.2 $243k 18k 13.37
Goldman Sachs (GS) 0.2 $243k 1.7k 147.06
Costco Wholesale Corporation (COST) 0.2 $237k 2.2k 105.89
Deere & Company (DE) 0.2 $239k 2.8k 86.04
Marathon Oil Corporation (MRO) 0.2 $237k 7.0k 33.73
Quest Diagnostics Incorporated (DGX) 0.2 $244k 4.3k 56.72
Intuit (INTU) 0.2 $236k 3.6k 65.56
Vanguard Small-Cap Growth ETF (VBK) 0.2 $236k 2.4k 99.54
Ecolab (ECL) 0.2 $228k 2.8k 80.17
Fluor Corporation (FLR) 0.2 $226k 3.4k 66.21
General Mills (GIS) 0.2 $235k 4.8k 49.43
Stryker Corporation (SYK) 0.2 $227k 3.5k 65.75
Vanguard Mid-Cap Value ETF (VOE) 0.2 $232k 3.5k 67.24
Nuveen Investment Quality Munl Fund 0.2 $227k 14k 15.94
Bed Bath & Beyond 0.2 $222k 3.4k 64.56
Cummins (CMI) 0.2 $218k 1.9k 115.50
Novartis (NVS) 0.2 $218k 3.1k 71.26
CIGNA Corporation 0.2 $216k 3.5k 62.29
Intuitive Surgical (ISRG) 0.2 $215k 437.00 492.58
Royal Dutch Shell 0.2 $223k 3.4k 64.94
Jacobs Engineering 0.2 $222k 4.0k 56.10
McCormick & Company, Incorporated (MKC) 0.2 $223k 3.1k 71.43
MasterCard Incorporated (MA) 0.2 $211k 389.00 541.25
Lincoln National Corporation (LNC) 0.2 $213k 6.5k 32.66
Monsanto Company 0.2 $209k 2.0k 106.23
Kroger (KR) 0.2 $205k 6.2k 33.16
Diageo (DEO) 0.2 $210k 1.7k 125.59
Stericycle (SRCL) 0.2 $210k 2.0k 105.95
Rbc Cad (RY) 0.2 $214k 3.5k 60.32
iShares S&P 500 Value Index (IVE) 0.2 $209k 2.8k 73.93
Vanguard Total Stock Market ETF (VTI) 0.2 $214k 2.6k 80.91
iShares Lehman MBS Bond Fund (MBB) 0.2 $209k 1.9k 108.28
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $211k 1.9k 110.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $211k 4.7k 45.10
Western Union Company (WU) 0.2 $201k 13k 15.08
United Parcel Service (UPS) 0.2 $204k 2.4k 86.09
FMC Technologies 0.2 $200k 3.7k 54.26
Freeport-McMoRan Copper & Gold (FCX) 0.2 $202k 6.1k 33.08
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $185k 11k 17.12
Blackrock Muniassets Fund (MUA) 0.2 $182k 13k 13.63
Bank of America Corporation (BAC) 0.1 $152k 13k 12.18
Alpha Natural Resources 0.1 $147k 18k 8.18
MFS Municipal Income Trust (MFM) 0.1 $114k 11k 10.20
AllianceBernstein Income Fund 0.1 $95k 12k 8.24
Windstream Corporation 0.1 $84k 11k 7.96
Synovus Financial 0.0 $29k 11k 2.75