0001260101-16-000027.txt : 20161110 0001260101-16-000027.hdr.sgml : 20161110 20161110154919 ACCESSION NUMBER: 0001260101-16-000027 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RELIANCE TRUST CO CENTRAL INDEX KEY: 0001260101 IRS NUMBER: 581428634 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11278 FILM NUMBER: 161987861 BUSINESS ADDRESS: STREET 1: 1100 ABERNATHY ROAD NE, STREET 2: STE 400 CITY: ATLANTA STATE: GA ZIP: 303285634 BUSINESS PHONE: 6782741600 MAIL ADDRESS: STREET 1: 1100 ABERNATHY ROAD NE, STREET 2: STE 400 CITY: ATLANTA STATE: GA ZIP: 303285634 FORMER COMPANY: FORMER CONFORMED NAME: RELIANCE TRUST Co DATE OF NAME CHANGE: 20130808 FORMER COMPANY: FORMER CONFORMED NAME: RELIANCE TRUST CO DATE OF NAME CHANGE: 20030815 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001260101 XXXXXXXX 09-30-2016 09-30-2016 true 1 NEW HOLDINGS RELIANCE TRUST CO

1100 ABERNATHY ROAD NE, STE 400 ATLANTA GA 303285634

13F COMBINATION REPORT 028-11278 0001583864 028-15604 RELIANCE TRUST CO OF DELAWARE N Cheryl Simmons 678-274-1825 Cheryl Simmons Atlanta GA 11-10-2016 0 20 6182 INFORMATION TABLE 2 SEC13F_IN53_093016.xml AT&T INC COMMON STOCK 00206R102 207 5094 SH SOLE 5063 0 31 EG SHARES EM QUALITY DIVIDEND MUTUAL FUNDS/EQ 268461654 147 10847 SH SOLE 10847 0 0 EATON VANCE MUTUAL FUNDS/FI 27826S103 192 29800 SH SOLE 29800 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 266 8994 SH SOLE 8494 0 500 HARRIS CORP COMMON STOCK 413875105 214 2338 SH SOLE 2338 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 214 3215 SH SOLE 3156 0 59 JOHNSON & JOHNSON COMMON STOCK 478160104 419 3548 SH SOLE 3404 0 144 MICROSOFT CORP COMMON STOCK 594918104 236 4096 SH SOLE 4096 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 337 3759 SH SOLE 3759 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQ 78463V107 297 2365 SH SOLE 2365 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 272 3229 SH SOLE 3229 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 312 3713 SH SOLE 3713 0 0 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 285 3262 SH SOLE 3169 0 93 VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 398 6354 SH SOLE 6216 0 138 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 233 2656 SH SOLE 1070 0 1586 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 457 6337 SH SOLE 6337 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 219 1964 SH SOLE 1398 0 566 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 274 5275 SH SOLE 5275 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 762 8386 SH SOLE 8386 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 441 10204 SH SOLE 10204 0 0