0001260101-11-000006.txt : 20110715 0001260101-11-000006.hdr.sgml : 20110715 20110715121428 ACCESSION NUMBER: 0001260101-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110715 DATE AS OF CHANGE: 20110715 EFFECTIVENESS DATE: 20110715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RELIANCE TRUST CO CENTRAL INDEX KEY: 0001260101 IRS NUMBER: 581428634 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11278 FILM NUMBER: 11969767 BUSINESS ADDRESS: STREET 1: 1100 ABERNATHY ROAD STREET 2: 500 NORTHPARK, SUITE 400 CITY: ATLANTA STATE: GA ZIP: 30341 BUSINESS PHONE: 6782741600 MAIL ADDRESS: STREET 1: 1100 ABERNATHY ROAD STREET 2: 500 NORTHPARK, SUITE 400 CITY: ATLANTA STATE: GA ZIP: 30341 13F-HR 1 rtc-11q2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: RELIANCE TRUST COMPANY Address: 1100 ABERNATHY,500 NPARK,STE 400 ATLANTA, GA 30328 13F File Number: 028-11278 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: CHERYL SIMMONS Title: BUSINESS ANALYST Phone: 678-274-1825 Signature, Place, and Date of Signing: CHERYL SIMMONS ATLANTA, GA 07/08/2011 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 448 Form 13F Information Table Value Total: $ 137,567 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE ABB LTD FOR 000375204 213 8196 SH SOLE 6910 SOLE 411 SOLE 875 ABB LTD FOR 000375204 43 1656 SH OTHER 1656 AT&T INC COM 00206R102 1512 48143 SH SOLE 35817 SOLE 12326 AT&T INC COM 00206R102 31 1000 SH DEFINED 1000 AT&T INC COM 00206R102 1515 48224 SH OTHER 37685 OTHER 10539 ABBOTT LABORATORIES COM 002824100 1067 20286 SH SOLE 18905 SOLE 1381 ABBOTT LABORATORIES COM 002824100 21 400 SH DEFINED 400 ABBOTT LABORATORIES COM 002824100 1331 25295 SH OTHER 19332 OTHER 5963 AIR PRODUCTS & CHEMICALS INC COM 009158106 156 1634 SH SOLE 1634 AIR PRODUCTS & CHEMICALS INC COM 009158106 80 835 SH OTHER 835 ALCOA INC COM 013817101 112 7050 SH SOLE 7050 ALCOA INC COM 013817101 48 2995 SH OTHER 2995 ALLERGAN INC UNITED STATES COM 018490102 113 1362 SH SOLE 1232 SOLE 130 ALLERGAN INC UNITED STATES COM 018490102 128 1538 SH OTHER 390 OTHER 1148 ALLIANCEBERNSTEIN MUT 01881E101 120 15152 SH SOLE 12652 SOLE 2500 ALLSTATE CORP COM 020002101 148 4844 SH SOLE 3200 SOLE 700 SOLE 944 ALLSTATE CORP COM 020002101 143 4683 SH OTHER 225 OTHER 4458 ALTRIA GROUP INC COM 02209S103 409 15488 SH SOLE 15051 SOLE 437 ALTRIA GROUP INC COM 02209S103 1841 69697 SH OTHER 9357 OTHER 60340 AMERICAN CAPITAL LIMITED COM 02503Y103 6 586 SH SOLE 586 AMERICAN CAPITAL LIMITED COM 02503Y103 230 23206 SH OTHER 491 OTHER 22715 AMERICAN EXPRESS CO COM 025816109 170 3281 SH SOLE 2915 SOLE 366 AMERICAN EXPRESS CO COM 025816109 168 3252 SH OTHER 3252 AMGEN INC COM 031162100 230 3937 SH SOLE 2957 SOLE 980 AMGEN INC COM 031162100 180 3081 SH OTHER 1081 OTHER 2000 ANNALY CAPITAL MANAGEMENT INC COM 035710409 137 7598 SH SOLE 7532 SOLE 66 ANNALY CAPITAL MANAGEMENT INC COM 035710409 54 3006 SH OTHER 935 OTHER 2071 APACHE CORP COM 037411105 423 3425 SH SOLE 2994 SOLE 208 SOLE 223 APACHE CORP COM 037411105 291 2357 SH OTHER 589 OTHER 1768 APPLE INC COM 037833100 879 2619 SH SOLE 2221 SOLE 213 SOLE 185 APPLE INC COM 037833100 550 1640 SH OTHER 1152 OTHER 488 ARCHER-DANIELS-MIDLAND CO COM 039483102 63 2099 SH SOLE 2099 ARCHER-DANIELS-MIDLAND CO COM 039483102 1136 37681 SH OTHER 1300 OTHER 36381 AUTOMATIC DATA PROCESSING INC COM 053015103 585 11096 SH SOLE 9926 SOLE 1170 AUTOMATIC DATA PROCESSING INC COM 053015103 40 750 SH DEFINED 750 AUTOMATIC DATA PROCESSING INC COM 053015103 421 7986 SH OTHER 5794 OTHER 2192 AVNET INC COM 053807103 264 8282 SH SOLE 5237 SOLE 3045 AVNET INC COM 053807103 99 3094 SH OTHER 958 OTHER 2136 BB&T CORP COM 054937107 980 36521 SH SOLE 36349 SOLE 172 BB&T CORP COM 054937107 26 980 SH OTHER 414 OTHER 566 BP PLC FOR 055622104 292 6598 SH SOLE 990 SOLE 5608 BP PLC FOR 055622104 190 4296 SH OTHER 4296 BABCOCK & WILCOX CO COM 05615F102 181 6515 SH SOLE 5234 SOLE 1281 BABCOCK & WILCOX CO COM 05615F102 71 2559 SH OTHER 1184 OTHER 1375 BANK OF AMERICA CORP COM 060505104 266 24254 SH SOLE 16098 SOLE 8156 BANK OF AMERICA CORP COM 060505104 7 650 SH DEFINED 650 BANK OF AMERICA CORP COM 060505104 120 10957 SH OTHER 9551 OTHER 1406 BANK OF NEW YORK MELLON CORP COM 064058100 219 8540 SH SOLE 7932 SOLE 608 BANK OF NEW YORK MELLON CORP COM 064058100 95 3699 SH OTHER 3699 BARRICK GOLD CORP FOR 067901108 122 2692 SH SOLE 592 SOLE 2100 BARRICK GOLD CORP FOR 067901108 136 3000 SH DEFINED 3000 BARRICK GOLD CORP FOR 067901108 95 2092 SH OTHER 210 OTHER 147 OTHER 1735 BAXTER INTERNATIONAL INC COM 071813109 245 4100 SH SOLE 3442 SOLE 615 SOLE 43 BAXTER INTERNATIONAL INC COM 071813109 13 220 SH OTHER 220 BECTON DICKINSON & CO COM 075887109 217 2517 SH SOLE 2517 BECTON DICKINSON & CO COM 075887109 26 300 SH OTHER 300 BERKSHIRE HATHAWAY INC COM 084670702 146 1891 SH SOLE 1094 SOLE 797 BERKSHIRE HATHAWAY INC COM 084670702 313 4048 SH OTHER 4048 BHP BILLITON LTD FOR 088606108 212 2241 SH SOLE 1802 SOLE 239 SOLE 200 BHP BILLITON LTD FOR 088606108 38 405 SH OTHER 405 BLACKROCK MUT 09254P108 136 10250 SH OTHER 1600 OTHER 8650 BOEING CO COM 097023105 298 4031 SH SOLE 3390 SOLE 427 SOLE 214 BOEING CO COM 097023105 260 3521 SH OTHER 2914 OTHER 607 BRISTOL-MYERS SQUIBB CO COM 110122108 236 8149 SH SOLE 7801 SOLE 348 BRISTOL-MYERS SQUIBB CO COM 110122108 23 800 SH DEFINED 800 BRISTOL-MYERS SQUIBB CO COM 110122108 361 12465 SH OTHER 7065 OTHER 5400 CVS CAREMARK CORP COM 126650100 226 6022 SH SOLE 4742 SOLE 1280 CVS CAREMARK CORP COM 126650100 90 2399 SH OTHER 522 OTHER 173 OTHER 1704 CAMPBELL SOUP COMPANY COM 134429109 5 132 SH SOLE 132 CAMPBELL SOUP COMPANY COM 134429109 214 6200 SH OTHER 200 OTHER 6000 CANADIAN NATURAL RESOURCES LTD FOR 136385101 146 3493 SH SOLE 3003 SOLE 490 CANADIAN NATURAL RESOURCES LTD FOR 136385101 74 1778 SH OTHER 1778 CARDINAL HEALTH INC COM 14149Y108 121 2670 SH SOLE 2359 SOLE 311 CARDINAL HEALTH INC COM 14149Y108 124 2724 SH OTHER 1152 OTHER 1572 CATERPILLAR INC COM 149123101 397 3727 SH SOLE 3015 SOLE 562 SOLE 150 CATERPILLAR INC COM 149123101 27 250 SH DEFINED 250 CATERPILLAR INC COM 149123101 368 3454 SH OTHER 2974 OTHER 480 CELANESE CORP COM 150870103 21 385 SH SOLE 53 SOLE 332 CELANESE CORP COM 150870103 213 4000 SH OTHER 4000 CHEVRON CORP COM 166764100 1277 12418 SH SOLE 11448 SOLE 970 CHEVRON CORP COM 166764100 154 1500 SH DEFINED 1500 CHEVRON CORP COM 166764100 1222 11887 SH OTHER 4401 OTHER 7486 CISCO SYSTEMS INC COM 17275R102 137 8754 SH SOLE 7398 SOLE 1356 CISCO SYSTEMS INC COM 17275R102 275 17612 SH OTHER 9612 OTHER 8000 CLOROX CO COM 189054109 34 497 SH SOLE 497 CLOROX CO COM 189054109 212 3145 SH OTHER 145 OTHER 3000 COACH INC COM 189754104 162 2536 SH SOLE 2185 SOLE 351 COACH INC COM 189754104 75 1175 SH OTHER 845 OTHER 330 COCA-COLA CO COM 191216100 1224 18190 SH SOLE 15435 SOLE 2755 COCA-COLA CO COM 191216100 13 200 SH DEFINED 200 COCA-COLA CO COM 191216100 840 12482 SH OTHER 7593 OTHER 700 OTHER 4189 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 286 3904 SH SOLE 2465 SOLE 930 SOLE 509 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 48 651 SH OTHER 651 COLGATE-PALMOLIVE CO COM 194162103 297 3398 SH SOLE 3221 SOLE 177 COLGATE-PALMOLIVE CO COM 194162103 66 750 SH DEFINED 500 DEFINED 250 COLGATE-PALMOLIVE CO COM 194162103 356 4075 SH OTHER 3795 OTHER 280 CONAGRA FOODS INC COM 205887102 108 4200 SH SOLE 3000 SOLE 1200 CONAGRA FOODS INC COM 205887102 192 7440 SH OTHER 1440 OTHER 6000 CONOCOPHILLIPS COM 20825C104 649 8626 SH SOLE 8399 SOLE 227 CONOCOPHILLIPS COM 20825C104 56 750 SH DEFINED 500 DEFINED 250 CONOCOPHILLIPS COM 20825C104 824 10961 SH OTHER 4915 OTHER 6046 CORNING INC COM 219350105 177 9766 SH SOLE 8309 SOLE 1457 CORNING INC COM 219350105 85 4660 SH OTHER 1862 OTHER 2798 COSTCO WHOLESALE CORP COM 22160K105 257 3159 SH SOLE 2804 SOLE 355 COSTCO WHOLESALE CORP COM 22160K105 133 1633 SH OTHER 1183 OTHER 450 COVANCE INC COM 222816100 205 3460 SH SOLE 3053 SOLE 407 COVANCE INC COM 222816100 50 845 SH OTHER 845 DNP MUT 23325P104 179 17936 SH SOLE 17936 DANAHER CORP COM 235851102 286 5395 SH SOLE 4481 SOLE 586 SOLE 328 DANAHER CORP COM 235851102 96 1820 SH OTHER 1820 DAVITA INC COM 23918K108 166 1922 SH SOLE 1691 SOLE 231 DAVITA INC COM 23918K108 41 477 SH OTHER 477 DEVON ENERGY CORP COM 25179M103 11 142 SH SOLE 142 DEVON ENERGY CORP COM 25179M103 196 2491 SH OTHER 2491 DIAGEO PLC FOR 25243Q205 294 3586 SH SOLE 3474 SOLE 112 DIAGEO PLC FOR 25243Q205 184 2253 SH OTHER 1573 OTHER 680 WALT DISNEY COMPANY COM 254687106 491 12580 SH SOLE 9919 SOLE 238 SOLE 2423 WALT DISNEY COMPANY COM 254687106 12 300 SH DEFINED 300 WALT DISNEY COMPANY COM 254687106 912 23361 SH OTHER 12476 OTHER 10885 DOVER CORP COM 260003108 127 1877 SH SOLE 1836 SOLE 41 DOVER CORP COM 260003108 184 2710 SH OTHER 210 OTHER 2500 DOW CHEMICAL CO COM 260543103 203 5649 SH SOLE 5436 SOLE 213 DOW CHEMICAL CO COM 260543103 216 5988 SH OTHER 4833 OTHER 1155 DREAMS INC COM 261983209 49 19000 SH SOLE 19000 DU PONT E I DE NEMOURS & CO COM 263534109 130 2408 SH SOLE 1208 SOLE 1200 DU PONT E I DE NEMOURS & CO COM 263534109 14 250 SH DEFINED 250 DU PONT E I DE NEMOURS & CO COM 263534109 317 5863 SH OTHER 2818 OTHER 3045 DUKE ENERGY CORP COM 26441C105 377 20018 SH SOLE 15340 SOLE 4678 DUKE ENERGY CORP COM 26441C105 91 4841 SH OTHER 4541 OTHER 300 EMC CORP COM 268648102 156 5670 SH SOLE 1520 SOLE 4150 EMC CORP COM 268648102 110 4000 SH DEFINED 4000 EMC CORP COM 268648102 11 400 SH OTHER 400 EATON CORP COM 278058102 159 3093 SH SOLE 2081 SOLE 992 SOLE 20 EATON CORP COM 278058102 210 4076 SH OTHER 76 OTHER 4000 EATON VANCE MUT 27826S103 223 31000 SH SOLE 1200 SOLE 29800 EMERSON ELECTRIC CO COM 291011104 279 4963 SH SOLE 4929 SOLE 34 EMERSON ELECTRIC CO COM 291011104 128 2284 SH OTHER 1744 OTHER 540 ENERPLUS CORP FOR 292766102 221 7000 SH SOLE 7000 ENERPLUS CORP FOR 292766102 37 1175 SH OTHER 1175 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 25 589 SH SOLE 589 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 240 5560 SH OTHER 4538 OTHER 1022 EXELON CORP COM 30161N101 225 5262 SH SOLE 5011 SOLE 251 EXELON CORP COM 30161N101 78 1814 SH OTHER 987 OTHER 827 EXPRESS SCRIPTS INC COM 302182100 328 6072 SH SOLE 5142 SOLE 500 SOLE 430 EXPRESS SCRIPTS INC COM 302182100 123 2270 SH OTHER 1836 OTHER 434 EXXON MOBIL CORP COM 30231G102 2106 25884 SH SOLE 23126 SOLE 2758 EXXON MOBIL CORP COM 30231G102 149 1834 SH DEFINED 1834 EXXON MOBIL CORP COM 30231G102 2702 33204 SH OTHER 29496 OTHER 3708 FMC TECHNOLOGIES INC COM 30249U101 225 5023 SH SOLE 3440 SOLE 1038 SOLE 545 FMC TECHNOLOGIES INC COM 30249U101 46 1032 SH OTHER 1032 FEDEX CORP COM 31428X106 50 532 SH SOLE 320 SOLE 212 FEDEX CORP COM 31428X106 156 1643 SH OTHER 1643 FIDELITY SOUTHERN CORP COM 316394105 1556 225817 SH SOLE 225817 FIFTH THIRD BANCORP COM 316773100 140 10978 SH SOLE 9018 SOLE 1960 FIFTH THIRD BANCORP COM 316773100 12 916 SH OTHER 916 FISERV INC COM 337738108 185 2955 SH SOLE 2938 SOLE 17 FISERV INC COM 337738108 18 295 SH OTHER 295 FLUOR CORP COM 343412102 190 2945 SH SOLE 2445 SOLE 107 SOLE 393 FLUOR CORP COM 343412102 94 1455 SH OTHER 745 OTHER 710 FORD MOTOR CO COM 345370860 86 6228 SH SOLE 4525 SOLE 1703 FORD MOTOR CO COM 345370860 14 1000 SH DEFINED 1000 FORD MOTOR CO COM 345370860 76 5510 SH OTHER 1000 OTHER 4510 FORTUNE BRANDS INC COM 349631101 91 1426 SH SOLE 801 SOLE 625 FORTUNE BRANDS INC COM 349631101 282 4421 SH OTHER 903 OTHER 3518 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 300 5680 SH SOLE 4577 SOLE 1103 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 21 400 SH 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COM 406216101 135 2653 SH SOLE 953 SOLE 1700 HALLIBURTON CO COM 406216101 348 6824 SH OTHER 5864 OTHER 960 HARRIS CORP COM 413875105 304 6741 SH SOLE 3959 SOLE 2782 HARRIS CORP COM 413875105 146 3234 SH OTHER 1961 OTHER 1273 HJ HEINZ CO COM 423074103 66 1238 SH SOLE 1064 SOLE 174 HJ HEINZ CO COM 423074103 412 7735 SH OTHER 3735 OTHER 4000 HERSHEY CO COM 427866108 129 2276 SH SOLE 1000 SOLE 1276 HERSHEY CO COM 427866108 68 1200 SH DEFINED 1200 HERSHEY CO COM 427866108 126 2210 SH OTHER 210 OTHER 2000 HEWLETT-PACKARD CO COM 428236103 342 9393 SH SOLE 8393 SOLE 1000 HEWLETT-PACKARD CO COM 428236103 18 500 SH DEFINED 500 HEWLETT-PACKARD CO COM 428236103 185 5093 SH OTHER 5093 HOME DEPOT INC COM 437076102 529 14599 SH SOLE 10020 SOLE 4579 HOME DEPOT INC COM 437076102 43 1200 SH DEFINED 1200 HOME DEPOT INC COM 437076102 221 6093 SH OTHER 6093 HONEYWELL INTERNATIONAL INC COM 438516106 180 3022 SH SOLE 2987 SOLE 35 HONEYWELL INTERNATIONAL INC COM 438516106 106 1778 SH OTHER 1778 ITT CORP COM 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