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Institutional Investment Manager
RELIANCE TRUST CO OF DELAWARE
RELIANCE TRUST CO OF DELAWARE (CIK: 0001583864) incorporated in Delaware, located at 2751 Centerville Rd, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 320 holdings with a total value of $732,735,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 ISHARES TR 53,976 5,704,000 0.78%
302 MATSON INC COM 230,309 6,181,000 0.84%
303 ISHARES TR 53,817 6,419,000 0.88%
304 JPMORGAN CHASE & CO 116,479 6,712,000 0.92%
305 ALEXANDER & BALDWIN INC NEW COM 162,709 6,744,000 0.92%
306 MERCK & CO INC 120,285 6,958,000 0.95%
307 APPLE INC 78,198 7,267,000 0.99%
308 MICROSOFT CORP 184,028 7,674,000 1.05%
309 SPDR SERIES TRUST 210,776 8,796,000 1.20%
310 JOHNSON & JOHNSON 86,099 9,008,000 1.23%
311 CHEVRON CORP NEW 70,534 9,208,000 1.26%
312 GENERAL ELECTRIC CO 355,207 9,334,000 1.27%
313 ISHARES TR 124,457 11,317,000 1.54%
314 ISHARES TR 112,241 11,367,000 1.55%
315 VANGUARD INTL EQUITY INDEX F 283,039 12,208,000 1.67%
316 EXXON MOBIL CORP 122,583 12,342,000 1.68%
317 ISHARES TR 119,908 13,363,000 1.82%
318 VANGUARD BD INDEX FDS 488,428 40,159,000 5.48%
319 VANGUARD TAX-MANAGED FDS 1,050,944 44,760,000 6.11%
320 VANGUARD INDEX FDS 1,311,606 133,482,000 18.22%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260101-14-000013, filed 2014.07.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.