13F-HR filed by TRUST CO OF TOLEDO NA /OH/
TRUST CO OF TOLEDO NA /OH/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-26, with 169 holding rows worth $325,980,000.
- Accession
- 0001008937-16-000005
- Filer
- CIK 1008937
- Filed
- 2016-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 169 entries on the cover page, a total value of $325,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,981,000 with VALUE read as thousands by filing date, 13F file number 028-05302. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short Term Federal Admiral | 922031844 | Mutual Fund | 3,801,230 | $40,711,000 | thousands by filing date | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 1,738,921 | $15,755,000 | thousands by filing date | |
| NORTH ULT-SH FIX INC | 665162467 | Mutual Funds | 1,287,360 | $13,054,000 | thousands by filing date | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 955,569 | $13,044,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133,641 | $9,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,895 | $6,929,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,037 | $5,581,000 | thousands by filing date | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 202,289 | $5,560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,261 | $5,555,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,317 | $5,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,881 | $5,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,960 | $5,040,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,056 | $5,007,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,187 | $4,415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,980 | $3,749,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,289 | $3,658,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,099 | $3,607,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,246 | $3,526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,219 | $3,514,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,802 | $3,343,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,284 | $3,342,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,248 | $3,274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,590 | $3,260,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,236 | $3,246,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,214 | $3,201,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,913 | $3,128,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,883 | $3,094,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,474 | $3,049,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,838 | $2,990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,088 | $2,987,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,553 | $2,870,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,946 | $2,650,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,497 | $2,623,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,288 | $2,602,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,682 | $2,595,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,613 | $2,567,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,852 | $2,499,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,539 | $2,471,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,826 | $2,351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,240 | $2,311,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,118 | $2,310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,125 | $2,257,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,145 | $2,157,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,905 | $2,143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,492 | $2,061,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,380 | $2,054,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,253 | $1,973,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,486 | $1,790,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,039 | $1,660,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 266,681 | $1,648,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,476 | $1,579,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,644 | $1,575,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,156 | $1,566,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,720 | $1,566,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,502 | $1,556,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 32,426 | $1,547,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,866 | $1,456,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,274 | $1,447,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,099 | $1,416,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,700 | $1,414,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,442 | $1,412,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,787 | $1,408,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,779 | $1,402,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,810 | $1,387,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 39,711 | $1,375,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 34,799 | $1,374,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,899 | $1,337,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,137 | $1,323,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,785 | $1,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,647 | $1,282,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,519 | $1,244,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,434 | $1,241,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,837 | $1,236,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,822 | $1,231,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,023 | $1,230,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,246 | $1,206,000 | thousands by filing date | |
| Harbor Real Return Instl | 411511520 | Com | 136,044 | $1,206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,447 | $1,190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,633 | $1,179,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 30,468 | $1,176,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 115,917 | $1,167,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 29,023 | $1,162,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,645 | $1,159,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,056 | $1,108,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,136 | $1,075,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,348 | $1,067,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,270 | $1,055,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,269 | $975,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,887 | $959,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,683 | $899,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,792 | $898,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,929 | $894,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,666 | $889,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,676 | $881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,136 | $862,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,250 | $862,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,197 | $853,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,006 | $846,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,620 | $828,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,210 | $814,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,492 | $808,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,046 | $800,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $792,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,345 | $791,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,593 | $743,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 550 | $701,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,998 | $686,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,049 | $672,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,050 | $669,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,248 | $665,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,197 | $652,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,159 | $618,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,029 | $615,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,773 | $524,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,584 | $508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,669 | $485,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,614 | $479,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,610 | $457,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,250 | $456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,755 | $447,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,250 | $436,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,239 | $433,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,029 | $432,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,945 | $421,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,800 | $418,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,691 | $412,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,240 | $411,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,241 | $405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,777 | $401,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,563 | $385,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,374 | $381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,315 | $374,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,544 | $364,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,879 | $353,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,130 | $342,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,165 | $338,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,815 | $327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,795 | $324,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $321,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,140 | $321,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,627 | $319,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,450 | $308,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,590 | $305,000 | thousands by filing date | |
| Parnassus Fixed-Income Fund | 701769200 | Com | 18,558 | $305,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,490 | $291,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,175 | $284,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,096 | $278,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,319 | $273,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,450 | $270,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,221 | $267,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,263 | $262,000 | thousands by filing date | |
| RS Low Duration Bond-Y | 74972H374 | Com | 26,309 | $262,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,918 | $257,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 4,271 | $254,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 45,436 | $251,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,720 | $236,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,560 | $233,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,739 | $224,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,100 | $220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,871 | $218,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,404 | $218,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,975 | $215,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,300 | $212,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,980 | $206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,073 | $202,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 13,121 | $66,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,277 | $48,000 | thousands by filing date | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fractional RMR Real Estate Income Fund Shares | HGK70B105 | Com | 52,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008937-16-000005 | this filing | 2016-01-26 | acceptance time not in the bulk data set |