0001260101-18-000006.txt : 20180716 0001260101-18-000006.hdr.sgml : 20180716 20180716110651 ACCESSION NUMBER: 0001260101-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 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: 18953863 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 06-30-2018 06-30-2018 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 07-16-2018 0 14 4556 false INFORMATION TABLE 2 IN53_13F_FILE_063018.xml EATON VANCE MUTUAL FUNDS/FI 27826S103 190 29800 SH SOLE 29800 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 288 2764 SH SOLE 2705 0 59 JOHNSON & JOHNSON COMMON STOCK 478160104 270 2225 SH SOLE 2181 0 44 MICROSOFT CORP COMMON STOCK 594918104 220 2233 SH SOLE 2233 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 209 2674 SH SOLE 2674 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 299 3229 SH SOLE 3229 0 0 SYSCO CORP COMMON STOCK 871829107 230 3375 SH SOLE 3285 0 90 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 269 3184 SH SOLE 3074 0 110 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 360 3024 SH SOLE 2980 0 44 VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 435 5849 SH SOLE 5787 0 62 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 511 6147 SH SOLE 6147 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 243 4694 SH SOLE 4576 0 118 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 555 15496 SH SOLE 15496 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 477 9984 SH SOLE 9984 0 0