TRUST CO OF VERMONT [Rocket]

Holdings

TRUST CO OF VERMONT

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MALVERN FUNDS	VTIP	Common	357,857	-171,382	16,969,579,000	-7,751,174,000	1.11		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	157,495	-3,447	21,219,301,000	-4,790,535,000	1.38		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	33,920	-51,923	2,563,335,000	-3,898,926,000	0.17		Hist	06/30/2023
3M CO	MMM	Common	70,593	-8,466	7,065,654,000	-2,415,101,000	0.46		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	16,944	-54,941	555,933,000	-2,269,867,000	0.04	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	31,861	-120,601	506,909,000	-2,066,649,000	0.03		Hist	06/30/2023
AMGEN INC	AMGN	Common	26,523	-3,517	5,888,636,000	-2,001,070,000	0.38	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	58,269	-23,376	3,017,752,000	-1,988,720,000	0.20		Hist	06/30/2023
AT&T CORP	T	Common	183,180	-72,992	2,921,721,000	-1,794,406,000	0.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,844	-5,550	5,693,488,000	-1,340,929,000	0.37		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	220,382	-21,014	8,196,007,000	-1,314,995,000	0.53		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	351,901	-10,749	13,073,122,000	-1,106,494,000	0.85	0.02	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,687	-6,003	338,428,000	-1,034,071,000	0.02		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	45,284	-14,778	3,291,694,000	-1,023,160,000	0.21		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	27,832	-1,930	6,311,184,000	-1,022,768,000	0.41		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	150,566	-8,623	4,319,739,000	-952,601,000	0.28		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	9,050	-9,720	1,030,524,000	-851,544,000	0.07		Hist	06/30/2023
Chubb Ltd	CB	COM	22,941	-149	4,417,519,000	-676,135,000	0.29	0.01	Hist	06/30/2023
EBAY INC	EBAY	Common	65,360	-21,149	2,920,938,000	-666,590,000	0.19	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	18,077	-2,070	1,872,958,000	-504,388,000	0.12		Hist	06/30/2023
TARGET CORP	TGT	Common	12,340	-1,894	1,627,646,000	-493,789,000	0.11	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	102,588	-8,234	9,159,057,000	-469,158,000	0.60	0.01	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	44,911	-222	13,452,192,000	-460,507,000	0.88	0.02	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	1,126	-2,439	79,158,000	-445,004,000	0.01	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	21,532	-2,192	1,177,800,000	-431,874,000	0.08	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	15,829	-579	1,958,997,000	-421,148,000	0.13	0.01	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,240	-549	565,192,000	-410,904,000	0.04	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	6,925	-572	1,489,913,000	-370,168,000	0.10	0.00	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	18,528	-9,989	372,412,000	-342,509,000	0.02	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	47,975	-1,706	3,201,372,000	-336,909,000	0.21		Hist	06/30/2023
iSHARES TRUST	TIP	Common	11,287	-3,206	1,214,707,000	-327,928,000	0.08		Hist	06/30/2023
PROVIDENT FINANCIAL SERVICES INC	PFS	Common	22,201	-10,000	362,764,000	-325,049,000	0.02	0.03	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	48,294	-1,189	5,402,650,000	-315,606,000	0.35		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	13,304	-12,724	434,110,000	-312,099,000	0.03		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	33,851	-370	4,529,602,000	-291,794,000	0.30		Hist	06/30/2023
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