RELIANCE TRUST CO

Q2 2017 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Cheryl Simmons - Business Analyst
Location
Atlanta, GA
Holdings as of
30 Jun 2017
Value $
$4,408,000
Num holdings
13
Filing time
26 Jul 2017, 17:27:29 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included DON, VYM, MGV, DOL, and JNJ.
Previous filing
Q1 2017 - 17 Apr 2017
Next filing
Q3 2017 - 23 Oct 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 26 Jul 2017

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