RELIANCE TRUST CO

Q3 2016 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Cheryl Simmons - Business Analyst
Location
Atlanta, GA
Holdings as of
30 Sep 2016
Value $
$6,182,000
Num holdings
20
Filing time
10 Nov 2016, 15:49:19 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included DON, VYM, DOL, JNJ, and MGV.
Previous filing
Q2 2016 - 22 Jul 2016
Next filing
Q4 2016 - 12 Jan 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cheryl Simmons Business Analyst Atlanta, Georgia 10 Nov 2016

List of Other Managers Reporting for RELIANCE TRUST CO:

Name Holdings Value Location File Number
RELIANCE TRUST CO OF DELAWARE $621,212,000 Wilmington, DE 028-15604