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
MICROSOFT CORP	MSFT	Common	131,560	6,203	44,801,443,000	8,661,020,000	7.57	0.00	Hist	06/30/2023
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
Apple Inc.	AAPL	Common	191,172	-5,865	37,081,633,000	4,590,232,000	6.26		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	26,381	696	12,372,161,000	3,551,418,000	2.09	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	102,445	276	12,200,175,000	2,706,631,000	2.06	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	83,224	10,611	12,104,098,000	2,641,898,000	2.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	72,900	-1,171	11,061,846,000	48,229,000	1.87	0.00	Hist	06/30/2023
Federated Hermes Total Return Series, Inc.	FULIX	MUTUAL FUNDS	1,043,366	13,791	9,432,032,000	145,268,000	1.59		Hist	06/30/2023
CHEVRON CORP	CVX	Common	58,900	1,060	9,267,915,000	-169,260,000	1.57	0.00	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
PEPSICO INC	PEP	Common	47,582	-1,303	8,813,138,000	-98,597,000	1.49		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
ABBOTT LABORATORIES	ABT	Common	76,161	-1,520	8,303,072,000	437,094,000	1.40		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	27,329	-711	8,155,247,000	314,983,000	1.38	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	68,086	4,940	8,149,894,000	1,599,759,000	1.38		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	59,649	2,551	7,775,844,000	1,878,192,000	1.31		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	29,883	1,919	7,635,406,000	2,049,877,000	1.29	0.01	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	32,165	-146	7,293,736,000	443,804,000	1.23		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	31,897	305	7,199,153,000	881,700,000	1.22	0.01	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	88,815	-2,799	7,184,245,000	616,438,000	1.21		Hist	06/30/2023
LOOMIS SAYLES FUNDS II	NEZYX	COM	609,602	29,640	7,083,583,000	228,436,000	1.20		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	78,066	-425	6,993,933,000	417,957,000	1.18	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	59,998	-800	6,923,169,000	454,870,000	1.17		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	53,920	2,678	5,782,920,000	163,722,000	0.98	0.00	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
QUALCOMM INC/DE	QCOM	Common	47,152	-50	5,612,974,000	-409,058,000	0.95		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
NVIDIA CORP	NVDA	Common	13,080	478	5,533,102,000	2,032,644,000	0.93	0.00	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
COCA COLA CO	KO	Common	87,786	-544	5,286,473,000	-192,637,000	0.89		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,723	346	5,085,271,000	376,836,000	0.86		Hist	06/30/2023
MCKESSON CORP	MCK	Common	11,067	0	4,729,040,000	788,635,000	0.80		Hist	06/30/2023
AMGEN INC	AMGN	Common	21,196	222	4,705,936,000	-364,528,000	0.79	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,086	1,003	4,686,315,000	530,140,000	0.79	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
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