0001260101-18-000004.txt : 20180417 0001260101-18-000004.hdr.sgml : 20180417 20180417151521 ACCESSION NUMBER: 0001260101-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 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: 18758811 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 1 primary_doc.xml 13F-HR LIVE false false false 0001260101 XXXXXXXX 03-31-2018 03-31-2018 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 03-17-2018 0 15 4847 false INFORMATION TABLE 2 IN53_13F_FILE_033118.xml AT&T INC COMMON STOCK 00206R102 219 6129 SH SOLE 6098 0 31 EATON VANCE MUTUAL FUNDS/FI 27826S103 203 29800 SH SOLE 29800 0 0 HARRIS CORP COMMON STOCK 413875105 218 1350 SH SOLE 1350 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 329 2996 SH SOLE 2937 0 59 JOHNSON & JOHNSON COMMON STOCK 478160104 285 2225 SH SOLE 2181 0 44 MICROSOFT CORP COMMON STOCK 594918104 210 2300 SH SOLE 2300 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 253 3185 SH SOLE 3185 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 294 3229 SH SOLE 3229 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 275 3184 SH SOLE 3074 0 110 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 351 3126 SH SOLE 3081 0 45 VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 433 5844 SH SOLE 5784 0 60 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 507 6147 SH SOLE 6147 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 244 4484 SH SOLE 4378 0 106 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 529 15496 SH SOLE 15496 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 497 9984 SH SOLE 9984 0 0