TRUST CO OF TOLEDO NA [Rocket]

Holdings

TRUST CO OF TOLEDO NA

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD FIXED INCOME SECURITIES FUNDS	VSGDX	MUTUAL	4,321,557	-252,123	43,042,706,000	-3,151,458,000	7.27		Hist	06/30/2023
T. Rowe Price High Yield Fund, Inc.	PRHYX	COM	114,300	-381,805	648,083,000	-2,164,833,000	0.11		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	42,151	-1,258	5,679,004,000	-1,239,088,000	0.96		Hist	06/30/2023
NIKE, Inc.	NKE	Common	48,082	-504	5,306,811,000	-651,776,000	0.90	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	47,954	-833	4,281,333,000	-603,709,000	0.72	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	13,473	-3,565	1,923,271,000	-572,626,000	0.32		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	74,942	-3,273	5,560,697,000	-468,116,000	0.94		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	36,217	-107	8,692,080,000	-463,021,000	1.47	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	8,463	-1,829	2,534,922,000	-421,043,000	0.43	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	47,152	-50	5,612,974,000	-409,058,000	0.95		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	14,403	-4,209	3,162,467,000	-398,195,000	0.53	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,532	-530	3,467,582,000	-343,568,000	0.59	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,214	-2,515	929,863,000	-332,525,000	0.16		Hist	06/30/2023
DEERE & CO	DE	Common	21,872	-375	8,862,316,000	-323,025,000	1.50	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	7,067	-501	932,137,000	-321,351,000	0.16	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	13,308	-544	2,385,460,000	-301,689,000	0.40		Hist	06/30/2023
CSX CORP	CSX	Common	6,484	-10,909	221,104,000	-299,642,000	0.04		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	16,084	-1,108	3,133,324,000	-257,282,000	0.53	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	8,367	-2,031	704,501,000	-241,613,000	0.12	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	33,511	-716	2,143,028,000	-229,245,000	0.36		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	10,330	-3,764	1,176,277,000	-209,304,000	0.20		Hist	06/30/2023
COCA COLA CO	KO	Common	87,786	-544	5,286,473,000	-192,637,000	0.89		Hist	06/30/2023
3M CO	MMM	Common	9,414	-1,300	942,247,000	-183,902,000	0.16		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	5,586	-200	1,909,630,000	-161,874,000	0.32	0.01	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	7,386	-300	718,806,000	-142,641,000	0.12	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	35,935	-563	332,039,000	-124,916,000	0.06	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,934	-1,000	363,747,000	-124,911,000	0.06		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,225	-559	580,565,000	-123,297,000	0.10		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	23,161	-52	2,294,329,000	-122,841,000	0.39	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	33,478	-6,645	3,813,479,000	-118,976,000	0.64		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	5,294	-75	603,198,000	-115,389,000	0.10	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	4,672	-800	412,257,000	-106,434,000	0.07	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	85,788	-1,148	4,438,672,000	-105,908,000	0.75	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	47,582	-1,303	8,813,138,000	-98,597,000	1.49		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,830	-884	277,199,000	-92,864,000	0.05		Hist	06/30/2023
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