TRUST CO OF TOLEDO NA /OH/ Q1 2024 Filing

Filed April 4, 2024

Portfolio Value

$639K

Holdings

226

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	142,948	$59K	9.23%
2	AAPLApple Inc	211,965	$36K	5.63%
3	LLYLilly Eli & Co	27,986	$21K	3.29%
4	JPMJP Morgan Chase & Co	95,241	$18K	2.82%
5	ORCLOracle Corporation	106,361	$13K	2.03%
6	AMZNAmazon.com Inc	70,709	$12K	1.88%
7	GOOGLAlphabet Inc-A	83,089	$12K	1.88%
8	PGProcter & Gamble Co	80,877	$12K	1.88%
9	NVDANvidia Corp	13,273	$11K	1.72%
10	CVXChevron Corp	65,751	$10K	1.56%
11	MCDMcDonalds Corp	34,238	$9K	1.41%
12	PEPPepsiCo Inc	52,956	$9K	1.41%
13	MRKMerck & Co Inc	68,778	$9K	1.41%
14	ABTAbbott Laboratories	72,196	$8K	1.25%
15	PANWPalo Alto Networks Inc	31,367	$8K	1.25%
16	DHRDanaher Corp	34,809	$8K	1.25%
17	WELLWelltower Inc	84,569	$7K	1.10%
18	DEDeere & Co	18,831	$7K	1.10%
19	AMGNAmgen Inc	25,369	$7K	1.10%
20	HDHome Depot Inc	20,172	$7K	1.10%
21	NSCNorfolk Southern Corp	31,015	$7K	1.10%
22	QCOMQualcomm Inc	46,713	$7K	1.10%
23	ABBVAbbVie Inc	40,920	$7K	1.10%
24	MCHPMicrochip Technology Inc	80,101	$7K	1.10%
25	LOWLowe's Companies Inc	30,724	$7K	1.10%
26	XOMExxon Mobil Corp	60,520	$6K	0.94%
27	MCKMcKesson Corp	10,414	$5K	0.78%
28	JNJJohnson & Johnson	37,045	$5K	0.78%
29	CSCOCisco Systems Inc	111,983	$5K	0.78%
30	KOCoca-Cola Co/The	90,196	$5K	0.78%
31	COSTCostco Wholesale Corp	7,159	$5K	0.78%
32	AMDAdvanced Micro Devices Inc	31,101	$5K	0.78%
33	INTCIntel Corp	115,097	$5K	0.78%
34	GOOGAlphabet Inc-C	38,318	$5K	0.78%
35	DISDisney Walt Co	45,770	$5K	0.78%
36	ETNEaton Corp PLC	14,988	$4K	0.63%
37	CRMSalesforce Inc	14,309	$4K	0.63%
38	NKENike Inc-B	47,645	$4K	0.63%
39	VVisa Inc-A	14,612	$4K	0.63%
40	MAMasterCard Inc-A	9,278	$4K	0.63%
41	LMTLockheed Martin Corp	8,868	$4K	0.63%
42	UNPUnion Pacific Corp	15,264	$3K	0.47%
43	SLBSchlumberger Ltd	59,333	$3K	0.47%
44	HONHoneywell International Inc	16,047	$3K	0.47%
45	WMWaste Management Inc	18,282	$3K	0.47%
46	ICEIntercontinentalExchange Group Inc	29,097	$3K	0.47%
47	NDQInvesco QQQ Trust Ser 1 ETF	7,409	$3K	0.47%
48	CATCaterpillar Inc	10,230	$3K	0.47%
49	GDGeneral Dynamics Corp	12,181	$3K	0.47%
50	ADIAnalog Devices Inc	17,979	$3K	0.47%
51	IBMIntl Business Machines Corp	16,925	$3K	0.47%
52	BACVerizon Communications Inc	84,943	$3K	0.47%
53	RTXRTX Corp	36,876	$3K	0.47%
54	METAMeta Platforms Inc	7,088	$3K	0.47%
55	NEENextEra Energy Inc	62,672	$3K	0.47%
56	AJGArthur J Gallagher & Co	13,804	$3K	0.47%
57	PFEPfizer Inc	133,371	$3K	0.47%
58	METMetlife Inc	33,356	$2K	0.31%
59	MCOMoody's Corp	6,750	$2K	0.31%
60	CVSCVS Health Corp	38,092	$2K	0.31%
61	IJRiShares Core S&P Small-Cap ETF	22,702	$2K	0.31%
62	APDAir Products & Chemicals Inc	9,747	$2K	0.31%
63	GISGeneral Mills Inc	30,032	$2K	0.31%
64	AVGOBroadcom Inc	1,551	$2K	0.31%
65	CMECME Group Inc	9,336	$2K	0.31%
66	SBUXStarbucks Corp	25,778	$2K	0.31%
67	REEverest Re Group Ltd	5,246	$2K	0.31%
68	ADPAutomatic Data Processing Inc	8,386	$2K	0.31%
69	IWRiShares Russell Midcap Index ETF	33,916	$2K	0.31%
70	UPSUnited Parcel Service-B	15,152	$2K	0.31%
71	AXPAmerican Express Co	11,516	$2K	0.31%
72	UNHUnitedHealth Group Inc	5,176	$2K	0.31%
73	BABoeing Co/The	10,790	$2K	0.31%
74	CMCSAComcast Corp-A	62,116	$2K	0.31%
75	DUKDuke Energy Corp	28,706	$2K	0.31%
76	WFCWells Fargo & Co	23,740	$1K	0.16%
77	BKNGBooking Holdings Inc	538	$1K	0.16%
78	HCAHCA Healthcare Inc	3,317	$1K	0.16%
79	BRK/BBerkshire Hathaway Inc-B	4,115	$1K	0.16%
80	EOGEOG Resources Inc	13,221	$1K	0.16%
81	DDDuPont de Nemours Inc	17,135	$1K	0.16%
82	STLAStellantis NV	42,181	$1K	0.16%
83	EPAMEPAM Systems Inc	4,041	$1K	0.16%
84	FITBFifth Third Bancorp	49,009	$1K	0.16%
85	RJFRaymond James Financial Inc	7,966	$1K	0.16%
86	VOOVanguard S&P 500 ETF	2,544	$1K	0.16%
87	CTSHCognizant Tech Solutions Corp-A	24,043	$1K	0.16%
88	MDTMedtronic PLC	17,299	$1K	0.16%
89	ADBEAdobe Systems Inc	2,554	$1K	0.16%
90	MDLZMondelez International Inc	20,601	$1K	0.16%
91	BXBlackstone Inc	13,896	$1K	0.16%
92	RSPInvesco S&P 500 Equal Weight ETF	6,813	$1K	0.16%
93	BRK-BBerkshire Hathaway Inc-A	2	$1K	0.16%
94	ALSAllstate Corp	8,390	$1K	0.16%
95	TFCTruist Financial Corp	49,563	$1K	0.16%
96	AQLTiShares US Healthcare Providers ETF	24,365	$1K	0.16%
97	USBUS Bancorp	26,470	$1K	0.16%
98	NFLXNetflix Inc	2,463	$1K	0.16%
99	ZBHZimmer Biomet Holdings Inc	8,081	$1K	0.16%
100	TXNTexas Instruments Inc	7,570	$1K	0.16%

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