RELIANCE TRUST CO OF DELAWARE [Rocket]

Holdings

RELIANCE TRUST CO OF DELAWARE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	731,122	-17,138	105,800,000	10,299,000	17.03		Hist	03/31/2019
VANGUARD TAX-MANAGED FUNDS	VEA	FD	804,662	-12,056	32,886,000	2,586,000	5.29		Hist	03/31/2019
VANGUARD BOND INDEX FUNDS	BND	Common	324,991	-3,893	26,383,000	332,000	4.25		Hist	03/31/2019
MICROSOFT CORP	MSFT	Common	115,805	-3,672	13,658,000	1,523,000	2.20	0.00	Hist	03/31/2019
Matson, Inc.	MATX	Common	229,559	0	8,285,000	935,000	1.33	0.54	Hist	03/31/2019
JOHNSON & JOHNSON	JNJ	Common	56,487	-1,314	7,896,000	436,000	1.27	0.00	Hist	03/31/2019
JPMORGAN CHASE & CO	JPM	Common	76,577	-2,185	7,751,000	62,000	1.25	0.00	Hist	03/31/2019
Apple Inc.	AAPL	Common	40,396	-386	7,673,000	1,240,000	1.24	0.00	Hist	03/31/2019
COMCAST CORP	CMCSA	Common	189,918	238	7,593,000	1,135,000	1.22	0.00	Hist	03/31/2019
iSHARES TRUST	IDV	Common	239,537	12,889	7,392,000	884,000	1.19		Hist	03/31/2019
Merck & Co., Inc.	MRK	COM	85,769	-3,930	7,134,000	280,000	1.15	0.00	Hist	03/31/2019
EXXON MOBIL CORP	XOM	Common	88,079	-196	7,117,000	1,098,000	1.15	0.00	Hist	03/31/2019
UNITEDHEALTH GROUP INC	UNH	Common	27,377	-656	6,769,000	-215,000	1.09	0.00	Hist	03/31/2019
iSHARES TRUST	IWF	Common	39,957	-991	6,048,000	687,000	0.97		Hist	03/31/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	139,345	-3,588	5,923,000	478,000	0.95		Hist	03/31/2019
iSHARES TRUST	IWD	ETF	46,141	-1,153	5,698,000	446,000	0.92		Hist	03/31/2019
CHEVRON CORP	CVX	Common	43,725	-1,283	5,386,000	489,000	0.87	0.00	Hist	03/31/2019
VERIZON COMMUNICATIONS INC	VZ	Common	82,655	2,684	4,888,000	392,000	0.79	0.00	Hist	03/31/2019
AT&T CORP	T	Common	152,163	9,779	4,772,000	708,000	0.77		Hist	03/31/2019
CISCO SYSTEMS, INC.	CSCO	Common	86,013	-1,294	4,644,000	861,000	0.75	0.00	Hist	03/31/2019
RAYTHEON TECHNOLOGIES CORP	UTX	Common	34,906	1,487	4,499,000	941,000	0.72	0.00	Hist	03/31/2019
HOME DEPOT, INC.	HD	Common	23,395	-713	4,490,000	348,000	0.72	0.00	Hist	03/31/2019
Schwab US Dividend Equity ETF	SCHD	common	83,899	-8,939	4,386,000	25,000	0.71		Hist	03/31/2019
ORACLE CORP	ORCL	Common	81,319	726	4,367,000	729,000	0.70	0.00	Hist	03/31/2019
INTEL CORP	INTC	Common	80,462	-952	4,321,000	500,000	0.70		Hist	03/31/2019
PROCTER & GAMBLE Co	PG	Common	41,034	-129	4,270,000	486,000	0.69	0.00	Hist	03/31/2019
Alexander & Baldwin, Inc.	ALEX	COM	162,664	0	4,138,000	1,148,000	0.67	0.23	Hist	03/31/2019
PFIZER INC	PFE	Common	94,835	-1,324	4,028,000	-169,000	0.65	0.00	Hist	03/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	78,975	2,891	3,816,000	310,000	0.61	0.00	Hist	03/31/2019
NEXTERA ENERGY INC	FPL	common	19,332	-103	3,737,000	359,000	0.60	0.00	Hist	03/31/2019
BlackRock Funds III	CSJ	Common	70,729	-1,612	3,736,000	0	0.60		Hist	03/31/2019
Walt Disney Co	DIS	Common	33,369	1,815	3,706,000	246,000	0.60	0.00	Hist	03/31/2019
ALTRIA GROUP, INC.	MO	Common	62,782	-1,931	3,606,000	410,000	0.58	0.00	Hist	03/31/2019
LMBS	LMBS	Common Stock	64,558	8,216	3,311,000	435,000	0.53		Hist	03/31/2019
VANGUARD SPECIALIZED FUNDS	VIG	Common	28,300	-498	3,103,000	282,000	0.50		Hist	03/31/2019
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