TRUST CO OF TOLEDO NA /OH/ Q4 2023 Filing

Filed January 4, 2024

Portfolio Value

$580

Holdings

218

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	144,613	$53.0M	9137931.03%
2	AAPLApple Inc	209,008	$40.0M	6896551.72%
3	JPMJP Morgan Chase & Co	93,166	$15.0M	2586206.90%
4	GOOGLAlphabet Inc-A	81,982	$11.0M	1896551.72%
5	PGProcter & Gamble Co	81,169	$11.0M	1896551.72%
6	ORCLOracle Corporation	102,874	$10.0M	1724137.93%
7	AMZNAmazon.com Inc	67,751	$10.0M	1724137.93%
8	PEPPepsiCo Inc	53,730	$9.0M	1551724.14%
9	PANWPalo Alto Networks Inc	30,861	$9.0M	1551724.14%
10	MCDMcDonalds Corp	32,590	$9.0M	1551724.14%
11	CVXChevron Corp	65,668	$9.0M	1551724.14%
12	DHRDanaher Corp	35,256	$8.0M	1379310.34%
13	ABTAbbott Laboratories	71,566	$7.0M	1206896.55%
14	LOWLowe's Companies Inc	32,081	$7.0M	1206896.55%
15	WELLWelltower Inc	87,217	$7.0M	1206896.55%
16	DEDeere & Co	19,834	$7.0M	1206896.55%
17	AMGNAmgen Inc	25,199	$7.0M	1206896.55%
18	MRKMerck & Co Inc	68,799	$7.0M	1206896.55%
19	NSCNorfolk Southern Corp	30,728	$7.0M	1206896.55%
20	HDHome Depot Inc	19,393	$6.0M	1034482.76%
21	MCHPMicrochip Technology Inc	78,049	$6.0M	1034482.76%
22	ABBVAbbVie Inc	41,576	$6.0M	1034482.76%
23	NVDANvidia Corp	13,000	$6.0M	1034482.76%
24	QCOMQualcomm Inc	47,173	$6.0M	1034482.76%
25	INTCIntel Corp	114,700	$5.0M	862068.97%
26	NKENike Inc-B	48,287	$5.0M	862068.97%
27	KOCoca-Cola Co/The	89,855	$5.0M	862068.97%
28	CSCOCisco Systems Inc	109,398	$5.0M	862068.97%
29	JNJJohnson & Johnson	37,151	$5.0M	862068.97%
30	XOMExxon Mobil Corp	58,373	$5.0M	862068.97%
31	GOOGAlphabet Inc-C	37,275	$5.0M	862068.97%
32	MCKMcKesson Corp	10,751	$4.0M	689655.17%
33	DISDisney Walt Co	45,635	$4.0M	689655.17%
34	AMDAdvanced Micro Devices Inc	32,174	$4.0M	689655.17%
35	LMTLockheed Martin Corp	9,207	$4.0M	689655.17%
36	AJGArthur J Gallagher & Co	14,099	$3.0M	517241.38%
37	HONHoneywell International Inc	14,760	$3.0M	517241.38%
38	CATCaterpillar Inc	10,676	$3.0M	517241.38%
39	ICEIntercontinentalExchange Group Inc	26,647	$3.0M	517241.38%
40	MAMasterCard Inc-A	7,736	$3.0M	517241.38%
41	NEENextEra Energy Inc	64,881	$3.0M	517241.38%
42	ADIAnalog Devices Inc	17,279	$3.0M	517241.38%
43	VVisa Inc-A	14,642	$3.0M	517241.38%
44	BACVerizon Communications Inc	90,956	$3.0M	517241.38%
45	PFEPfizer Inc	107,353	$3.0M	517241.38%
46	WMWaste Management Inc	18,436	$3.0M	517241.38%
47	CRMSalesforce Inc	13,718	$3.0M	517241.38%
48	ETNEaton Corp PLC	14,617	$3.0M	517241.38%
49	UNPUnion Pacific Corp	15,104	$3.0M	517241.38%
50	RTXRTX Corp	37,937	$3.0M	517241.38%
51	ADPAutomatic Data Processing Inc	8,661	$2.0M	344827.59%
52	IWRiShares Russell Midcap Index ETF	33,916	$2.0M	344827.59%
53	MCOMoody's Corp	6,750	$2.0M	344827.59%
54	IJRiShares Core S&P Small-Cap ETF	23,538	$2.0M	344827.59%
55	APDAir Products & Chemicals Inc	10,232	$2.0M	344827.59%
56	SLBSchlumberger Ltd	55,152	$2.0M	344827.59%
57	CMCSAComcast Corp-A	58,414	$2.0M	344827.59%
58	GDGeneral Dynamics Corp	10,253	$2.0M	344827.59%
59	IBMIntl Business Machines Corp	14,673	$2.0M	344827.59%
60	CVSCVS Health Corp	35,656	$2.0M	344827.59%
61	METMetlife Inc	33,861	$2.0M	344827.59%
62	CMECME Group Inc	9,601	$2.0M	344827.59%
63	UNHUnitedHealth Group Inc	5,216	$2.0M	344827.59%
64	NDQInvesco QQQ Trust Ser 1 ETF	6,858	$2.0M	344827.59%
65	AXPAmerican Express Co	12,092	$2.0M	344827.59%
66	METAMeta Platforms Inc	6,174	$2.0M	344827.59%
67	UPSUnited Parcel Service-B	15,480	$2.0M	344827.59%
68	BABoeing Co/The	10,470	$2.0M	344827.59%
69	SBUXStarbucks Corp	28,588	$2.0M	344827.59%
70	DUKDuke Energy Corp	29,977	$2.0M	344827.59%
71	GILDGilead Sciences Inc	15,232	$1.0M	172413.79%
72	BRK/BBerkshire Hathaway Inc-B	3,925	$1.0M	172413.79%
73	EOGEOG Resources Inc	12,100	$1.0M	172413.79%
74	DDDuPont de Nemours Inc	15,036	$1.0M	172413.79%
75	EPAMEPAM Systems Inc	4,124	$1.0M	172413.79%
76	FITBFifth Third Bancorp	49,551	$1.0M	172413.79%
77	CTSHCognizant Tech Solutions Corp-A	25,213	$1.0M	172413.79%
78	MDTMedtronic PLC	17,199	$1.0M	172413.79%
79	ADBEAdobe Systems Inc	2,495	$1.0M	172413.79%
80	MDLZMondelez International Inc	16,174	$1.0M	172413.79%
81	BXBlackstone Inc	10,130	$1.0M	172413.79%
82	RSPInvesco S&P 500 Equal Weight ETF	6,886	$1.0M	172413.79%
83	ALSAllstate Corp	8,568	$1.0M	172413.79%
84	TFCTruist Financial Corp	44,480	$1.0M	172413.79%
85	AQLTiShares US Healthcare Providers ETF	4,691	$1.0M	172413.79%
86	USBUS Bancorp	26,906	$1.0M	172413.79%
87	REEverest Re Group Ltd	5,429	$1.0M	172413.79%
88	NFLXNetflix Inc	2,427	$1.0M	172413.79%
89	TXNTexas Instruments Inc	7,913	$1.0M	172413.79%
90	AWCAmerican Water Works Co Inc	13,234	$1.0M	172413.79%
91	ETREntergy Corp	11,613	$1.0M	172413.79%
92	AOSSmith (AO) Corp	20,272	$1.0M	172413.79%
93	JCIJohnson Controls Intl PLC	25,972	$1.0M	172413.79%
94	DWDMorgan Stanley	11,581	$1.0M	172413.79%
95	PEOExelon Corp	37,974	$1.0M	172413.79%
96	WFCWells Fargo & Co	25,585	$1.0M	172413.79%
97	FQIDigital Realty Trust Inc	9,651	$1.0M	172413.79%
98	BAXBaxter International Inc	26,666	$1.0M	172413.79%
99	TAT&T Inc	92,882	$1.0M	172413.79%
100	NVSNADR Novartis AG- II Sp	19,458	$1.0M	172413.79%

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