TRUST CO OF TOLEDO NA /OH/ Q2 2021 Filing

Filed July 6, 2021

Portfolio Value

$592.9M

Holdings

189

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (189 positions)

StockValue
VSGDXVanguard Short-Term Federal-Adm
$87K
MSFTMicrosoft Corp
$34K
AAPLApple Inc
$29K
NUSFXNorthern Ultra-Short Fixed Income Fund
$24K
JPMJP Morgan Chase & Co
$11K
FULIXFederated Ultra Short Term Bond-I
$11K
PGProcter & Gamble Co
$10K
DHRDanaher Corp
$10K
ABTAbbott Laboratories
$10K
DISDisney Walt Co
$10K
NSCNorfolk Southern Corp
$9K
AMZNAmazon.com Inc
$9K
WELLWelltower Inc
$9K
NKENike Inc-B
$9K
NEZYXLoomis Sayles Strategic Income Y
$8K
ORCLOracle Corporation
$8K
GOOGLAlphabet Inc-A
$7K
PEPPepsiCo Inc
$7K
MCDMcDonalds Corp
$7K
INTCIntel Corp
$7K
QCOMQualcomm Inc
$7K
LOWLowe's Companies Inc
$7K
NEENextEra Energy Inc
$6K
MCHPMicrochip Technology Inc
$6K
LLYLilly Eli & Co
$6K
DEDeere & Company
$6K
CVXChevron Corp
$6K
ABBVAbbVie Inc
$6K
JNJJohnson & Johnson
$5K
KOCoca-Cola Co/The
$5K
MRKMerck & Co Inc
$5K
CSCOCisco Systems Inc
$5K
AMGNAmgen Inc
$4K
PFEPfizer Inc
$4K
CRMSalesforce.com Inc
$4K
BACVerizon Communications Inc
$4K
IJRiShares Core S&P Small-Cap ETF
$4K
HDHome Depot Inc
$4K
HONHoneywell International Inc
$4K
XOMExxon Mobil Corp
$4K
DYHTarget Corp
$4K
GOOGAlphabet Inc-C
$4K
XLNXEURXilinx Inc
$3K
T Rowe Price High Yield-Inv
$3K
UNPUnion Pacific Corp
$3K
PANWPalo Alto Networks Inc
$3K
ICEIntercontinentalExchange Group Inc
$3K
ADIAnalog Devices Inc
$3K
UPSUnited Parcel Service-B
$3K
AJGArthur J Gallagher & Co
$3K
APDAir Products & Chemicals Inc
$3K
LMTLockheed Martin Corp
$3K
TAT&T Inc
$3K
BAXBaxter International Inc
$3K
BMYBristol Myers Squibb
$3K
AWCAmerican Water Works Co Inc
$3K
TFCTruist Financial Corp
$3K
SBUXStarbucks Corp
$3K
MCOMoody's Corp
$2K
ETNEaton Corp PLC
$2K
DDominion Resources Inc/VA
$2K
Parnassus Fixed-Income Fund
$2K
MMM3M Company
$2K
CMCSAComcast Corp-A
$2K
CVSCVS Health Corp
$2K
DUKDuke Energy Corp
$2K
FQIDigital Realty Trust Inc
$2K
WMWaste Management Inc
$2K
MCKMcKesson Corp
$2K
NVDANvidia Corp
$2K
CMECME Group Inc
$2K
JCIJohnson Controls Intl PLC
$2K
NVSNADR Novartis AG- II Sp
$2K
COSTCostco Wholesale Corp
$2K
CATCaterpillar Inc
$2K
CTSHCognizant Tech Solutions Corp-A
$2K
BABoeing Co/The
$2K
WYWeyerhaeuser Co
$2K
KMBKimberly-Clark Corp
$2K
WMTWalmart Inc
$2K
WFCWells Fargo & Co
$2K
MDTMedtronic PLC
$2K
FITBFifth Third Bancorp
$2K
PEOExelon Corp
$2K
AOSSmith (AO) Corp
$2K
METMetlife Inc
$2K
ADPAutomatic Data Processing Inc
$2K
REEverest Re Group Ltd
$1K
BRK/BBerkshire Hathaway Inc-B
$1K
SLBSchlumberger Ltd
$1K
GDGeneral Dynamics Corp
$1K
GISGeneral Mills Inc
$1K
BLKCHFBlackrock Inc
$1K
IVViShares S&P 500 Index ETF
$1K
NDQInvesco QQQ Trust Ser 1 ETF
$1K
GILDGilead Sciences Inc
$1K
IBMIntl Business Machines Corp
$1K
PTTRXPIMCO Total Return Institutional Fund
$1K
AXPAmerican Express Co
$1K
DDDuPont de Nemours Inc
$1K
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