0001260101-17-000016.txt : 20171023 0001260101-17-000016.hdr.sgml : 20171023 20171023164943 ACCESSION NUMBER: 0001260101-17-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171023 DATE AS OF CHANGE: 20171023 EFFECTIVENESS DATE: 20171023 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: 171149339 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 09-30-2017 09-30-2017 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 10-23-2017 0 16 5096 INFORMATION TABLE 2 IN53_13F_FILE_093017.xml AT&T INC COMMON STOCK 00206R102 219 5600 SH SOLE 5569 0 31 EATON VANCE MUTUAL FUNDS/FI 27826S103 197 29800 SH SOLE 29800 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 271 2833 SH SOLE 2774 0 59 JOHNSON & JOHNSON COMMON STOCK 478160104 364 2802 SH SOLE 2658 0 144 MICROSOFT CORP COMMON STOCK 594918104 201 2697 SH SOLE 2697 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 308 3383 SH SOLE 3383 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQ 78463V107 226 1858 SH SOLE 1858 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 295 3229 SH SOLE 3229 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 211 3220 SH SOLE 3110 0 110 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 318 3038 SH SOLE 2963 0 75 VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 429 5974 SH SOLE 5857 0 117 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 235 2772 SH SOLE 1199 0 1573 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 498 6147 SH SOLE 6147 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 201 3808 SH SOLE 3639 0 169 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 629 6291 SH SOLE 6291 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 494 9984 SH SOLE 9984 0 0