TRUST CO OF TOLEDO NA /OH/ Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$592K
Holdings
207
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 131,560 | $44K | 7.43% | |
| 2 | VSGDXVanguard Short-Term Federal-Adm | 4,321,557 | $42K | 7.09% | |
| 3 | AAPLApple Inc | 191,172 | $36K | 6.08% | |
| 4 | NUSFXNorthern Ultra-Short Fixed Income Fund | 3,189,755 | $31K | 5.24% | |
| 5 | LLYLilly Eli & Co | 26,381 | $12K | 2.03% | |
| 6 | ORCLOracle Corporation | 102,445 | $12K | 2.03% | |
| 7 | JPMJP Morgan Chase & Co | 83,224 | $11K | 1.86% | |
| 8 | PGProcter & Gamble Co | 72,900 | $10K | 1.69% | |
| 9 | CVXChevron Corp | 58,900 | $9K | 1.52% | |
| 10 | FULIXFederated Ultra Short Term Bond-I | 1,043,366 | $9K | 1.52% | |
| 11 | PEPPepsiCo Inc | 47,582 | $8K | 1.35% | |
| 12 | DEDeere & Co | 21,872 | $8K | 1.35% | |
| 13 | ABTAbbott Laboratories | 76,161 | $8K | 1.35% | |
| 14 | DHRDanaher Corp | 36,217 | $8K | 1.35% | |
| 15 | MCDMcDonalds Corp | 27,329 | $8K | 1.35% | |
| 16 | NEZYXLoomis Sayles Strategic Income Y | 609,602 | $7K | 1.18% | |
| 17 | AMZNAmazon.com Inc | 59,649 | $7K | 1.18% | |
| 18 | LOWLowe's Companies Inc | 31,897 | $7K | 1.18% | |
| 19 | GOOGLAlphabet Inc-A | 68,086 | $7K | 1.18% | |
| 20 | WELLWelltower Inc | 88,815 | $7K | 1.18% | |
| 21 | PANWPalo Alto Networks Inc | 29,883 | $7K | 1.18% | |
| 22 | NSCNorfolk Southern Corp | 32,165 | $7K | 1.18% | |
| 23 | MCHPMicrochip Technology Inc | 78,066 | $6K | 1.01% | |
| 24 | MRKMerck & Co Inc | 59,998 | $6K | 1.01% | |
| 25 | JNJJohnson & Johnson | 30,723 | $5K | 0.84% | |
| 26 | ABBVAbbVie Inc | 42,151 | $5K | 0.84% | |
| 27 | XOMExxon Mobil Corp | 53,920 | $5K | 0.84% | |
| 28 | NEENextEra Energy Inc | 74,942 | $5K | 0.84% | |
| 29 | NVDANvidia Corp | 13,080 | $5K | 0.84% | |
| 30 | NKENike Inc-B | 48,082 | $5K | 0.84% | |
| 31 | KOCoca-Cola Co/The | 87,786 | $5K | 0.84% | |
| 32 | QCOMQualcomm Inc | 47,152 | $5K | 0.84% | |
| 33 | PFEPfizer Inc | 120,262 | $4K | 0.68% | |
| 34 | MCKMcKesson Corp | 11,067 | $4K | 0.68% | |
| 35 | GOOGAlphabet Inc-C | 36,512 | $4K | 0.68% | |
| 36 | HDHome Depot Inc | 15,086 | $4K | 0.68% | |
| 37 | DISDisney Walt Co | 47,954 | $4K | 0.68% | |
| 38 | CSCOCisco Systems Inc | 85,788 | $4K | 0.68% | |
| 39 | AMGNAmgen Inc | 21,196 | $4K | 0.68% | |
| 40 | INTCIntel Corp | 118,531 | $3K | 0.51% | |
| 41 | LMTLockheed Martin Corp | 7,532 | $3K | 0.51% | |
| 42 | AJGArthur J Gallagher & Co | 14,403 | $3K | 0.51% | |
| 43 | IJRiShares Core S&P Small-Cap ETF | 34,758 | $3K | 0.51% | |
| 44 | AMDAdvanced Micro Devices Inc | 33,478 | $3K | 0.51% | |
| 45 | ADIAnalog Devices Inc | 16,084 | $3K | 0.51% | |
| 46 | CRMSalesforce Inc | 12,849 | $2K | 0.34% | |
| 47 | UNPUnion Pacific Corp | 14,437 | $2K | 0.34% | |
| 48 | APDAir Products & Chemicals Inc | 8,463 | $2K | 0.34% | |
| 49 | SBUXStarbucks Corp | 23,161 | $2K | 0.34% | |
| 50 | COSTCostco Wholesale Corp | 5,259 | $2K | 0.34% | |
| 51 | NDQInvesco QQQ Trust Ser 1 ETF | 6,011 | $2K | 0.34% | |
| 52 | CVSCVS Health Corp | 34,697 | $2K | 0.34% | |
| 53 | UPSUnited Parcel Service-B | 13,308 | $2K | 0.34% | |
| 54 | ICEIntercontinentalExchange Group Inc | 24,401 | $2K | 0.34% | |
| 55 | AXPAmerican Express Co | 12,632 | $2K | 0.34% | |
| 56 | MAMasterCard Inc-A | 6,592 | $2K | 0.34% | |
| 57 | BACVerizon Communications Inc | 81,138 | $2K | 0.34% | |
| 58 | CATCaterpillar Inc | 10,877 | $2K | 0.34% | |
| 59 | WMWaste Management Inc | 15,959 | $2K | 0.34% | |
| 60 | SLBSchlumberger Ltd | 49,312 | $2K | 0.34% | |
| 61 | DUKDuke Energy Corp | 25,615 | $2K | 0.34% | |
| 62 | BMYBristol Myers Squibb | 33,511 | $2K | 0.34% | |
| 63 | MCOMoody's Corp | 6,750 | $2K | 0.34% | |
| 64 | VVisa Inc-A | 10,010 | $2K | 0.34% | |
| 65 | ETNEaton Corp PLC | 13,625 | $2K | 0.34% | |
| 66 | HONHoneywell International Inc | 13,434 | $2K | 0.34% | |
| 67 | WMTWalmart Inc | 7,999 | $1K | 0.17% | |
| 68 | WYWeyerhaeuser Co | 50,809 | $1K | 0.17% | |
| 69 | EPAMEPAM Systems Inc | 4,556 | $1K | 0.17% | |
| 70 | UNHUnitedHealth Group Inc | 3,275 | $1K | 0.17% | |
| 71 | CTSHCognizant Tech Solutions Corp-A | 25,067 | $1K | 0.17% | |
| 72 | LRCXEURLam Research Corp | 2,155 | $1K | 0.17% | |
| 73 | IBMIntl Business Machines Corp | 10,803 | $1K | 0.17% | |
| 74 | AOSSmith (AO) Corp | 21,120 | $1K | 0.17% | |
| 75 | GISGeneral Mills Inc | 26,553 | $1K | 0.17% | |
| 76 | EOGEOG Resources Inc | 14,238 | $1K | 0.17% | |
| 77 | ETREntergy Corp | 11,806 | $1K | 0.17% | |
| 78 | METAMeta Platforms Inc | 4,901 | $1K | 0.17% | |
| 79 | REEverest Re Group Ltd | 5,586 | $1K | 0.17% | |
| 80 | DDominion Resources Inc/VA | 37,991 | $1K | 0.17% | |
| 81 | CMCSAComcast Corp-A | 36,732 | $1K | 0.17% | |
| 82 | NFLXNetflix Inc | 2,450 | $1K | 0.17% | |
| 83 | —Parnassus Fixed-Income Fund | 146,524 | $1K | 0.17% | |
| 84 | ADPAutomatic Data Processing Inc | 8,247 | $1K | 0.17% | |
| 85 | CMECME Group Inc | 9,222 | $1K | 0.17% | |
| 86 | KMBKimberly-Clark Corp | 12,930 | $1K | 0.17% | |
| 87 | NVSNADR Novartis AG- II Sp | 19,922 | $1K | 0.17% | |
| 88 | BABoeing Co/The | 9,306 | $1K | 0.17% | |
| 89 | CLColgate-Palmolive Company | 16,257 | $1K | 0.17% | |
| 90 | AWCAmerican Water Works Co Inc | 13,473 | $1K | 0.17% | |
| 91 | TAT&T Inc | 97,952 | $1K | 0.17% | |
| 92 | GDGeneral Dynamics Corp | 8,983 | $1K | 0.17% | |
| 93 | BRK/BBerkshire Hathaway Inc-B | 3,870 | $1K | 0.17% | |
| 94 | BRK-BBerkshire Hathaway Inc-A | 2 | $1K | 0.17% | |
| 95 | BAXBaxter International Inc | 33,291 | $1K | 0.17% | |
| 96 | OTISOtis Worldwide Corp | 11,741 | $1K | 0.17% | |
| 97 | FQIDigital Realty Trust Inc | 10,330 | $1K | 0.17% | |
| 98 | TFCTruist Financial Corp | 50,974 | $1K | 0.17% | |
| 99 | WFCWells Fargo & Co | 28,611 | $1K | 0.17% | |
| 100 | IVViShares S&P 500 Index ETF | 3,375 | $1K | 0.17% |
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