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13F-HR filed by TRUST CO OF TOLEDO NA /OH/

TRUST CO OF TOLEDO NA /OH/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-05, with 187 holding rows worth $529,662,000.

Accession
0001008937-23-000001
Filed
2023-01-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 187 entries on the cover page, a total value of $529,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,662,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
Vanguard Short Term Federal Admiral922031844Mutual Fund4,844,361$48,686,000thousands, detected and multiplied
NORTH ULT-SH FIX INC665162467Mutual Funds3,419,679$34,128,000thousands, detected and multiplied
Microsoft Corp594918104COM119,690$28,704,000thousands, detected and multiplied
Apple Inc037833100COM197,644$25,680,000thousands, detected and multiplied
Procter & Gamble Co742718109COM76,365$11,574,000thousands, detected and multiplied
Chevron Corporation166764100COM55,892$10,032,000thousands, detected and multiplied
FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES31428Q747Mutual Fund1,096,356$9,824,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM72,171$9,678,000thousands, detected and multiplied
Danaher Corporation235851102COM36,239$9,619,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM49,139$8,877,000thousands, detected and multiplied
Eli Lilly and Company532457108COM23,975$8,771,000thousands, detected and multiplied
Deere & Company244199105COM19,949$8,553,000thousands, detected and multiplied
Abbott Laboratories002824100COM77,659$8,526,000thousands, detected and multiplied
Oracle Corporation68389X105COM102,497$8,378,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock33,696$8,303,000thousands, detected and multiplied
McDonalds Corporation580135101COM27,457$7,236,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM61,201$6,790,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM41,998$6,788,000thousands, detected and multiplied
Loomis Sayles Strategic Income Y543487250MF576,725$6,707,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM31,797$6,335,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT92,346$6,053,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM71,350$5,965,000thousands, detected and multiplied
Pfizer Inc.717081103COM112,504$5,765,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM51,832$5,717,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM48,657$5,694,000thousands, detected and multiplied
Amgen Inc.031162100COM21,233$5,577,000thousands, detected and multiplied
Johnson & Johnson478160104COM31,363$5,540,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock78,755$5,532,000thousands, detected and multiplied
Coca-Cola Company191216100COM86,098$5,477,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM45,437$4,996,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM51,397$4,535,000thousands, detected and multiplied
Amazon.com, Inc023135106COM51,609$4,336,000thousands, detected and multiplied
Walt Disney Co254687106COM48,307$4,197,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock11,067$4,151,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM86,619$4,127,000thousands, detected and multiplied
Home Depot, Inc437076102COM12,608$3,982,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock19,614$3,698,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM7,502$3,649,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM25,601$3,572,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS36,608$3,465,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM10,384$3,201,000thousands, detected and multiplied
CVS Health Corporation126650100COM32,873$3,063,000thousands, detected and multiplied
Honeywell Technologies438516106COM14,243$3,052,000thousands, detected and multiplied
Union Pacific Corporation907818108COM14,379$2,977,000thousands, detected and multiplied
Intel Corp458140100COM110,522$2,921,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM17,559$2,880,000thousands, detected and multiplied
T ROWE PRICE HIGH YIELD FUND741481105Com491,957$2,735,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM42,045$2,723,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock17,743$2,704,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM25,652$2,631,000thousands, detected and multiplied
Caterpillar Inc.149123101COM10,722$2,569,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM24,930$2,567,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM16,285$2,556,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM34,902$2,511,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM14,414$2,506,000thousands, detected and multiplied
Schlumberger Limited806857108COM46,801$2,502,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM61,455$2,421,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM15,433$2,421,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM5,239$2,392,000thousands, detected and multiplied
Starbucks Corporation855244109COM23,273$2,309,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock28,688$2,076,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock24,520$2,056,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock8,248$2,046,000thousands, detected and multiplied
Parnassus Fixed-Income Fund701769200Com141,186$2,033,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock32,915$2,019,000thousands, detected and multiplied
NOVARTIS AG SPONSORED ADR66987V109ADR21,909$1,987,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock30,945$1,980,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock5,796$1,920,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock6,750$1,881,000thousands, detected and multiplied
Boeing Company097023105COM9,774$1,862,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM7,599$1,815,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM19,726$1,750,000thousands, detected and multiplied
BAXTER INTL INC071813109COM34,338$1,750,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM12,795$1,696,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock50,859$1,669,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock12,146$1,649,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM3,101$1,644,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock37,245$1,610,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM6,038$1,608,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM11,357$1,604,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT50,689$1,572,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock27,252$1,559,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM9,221$1,550,000thousands, detected and multiplied
NVIDIA Corp67066G104COM10,452$1,527,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock35,278$1,518,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS3,735$1,435,000thousands, detected and multiplied
AT&T Inc00206R102COM75,208$1,385,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM16,046$1,378,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock14,024$1,347,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT13,422$1,346,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock16,257$1,281,000thousands, detected and multiplied
3M CO COM88579Y101Stock10,605$1,272,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM4,036$1,247,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock21,120$1,209,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock9,221$1,194,000thousands, detected and multiplied
International Business Machines Corporation459200101COM8,194$1,154,000thousands, detected and multiplied
Walmart Inc.931142103COM8,064$1,143,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock7,568$1,128,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock9,978$1,123,000thousands, detected and multiplied
Wells Fargo & Company949746101COM26,863$1,109,000thousands, detected and multiplied
Medtronic PlcG5960L103COM13,812$1,073,000thousands, detected and multiplied
American Express Company025816109COM7,179$1,060,000thousands, detected and multiplied
PIMCO Total Return Fund693390700Mutual Fund121,737$1,030,000thousands, detected and multiplied
ConocoPhillips20825C104COM8,580$1,012,000thousands, detected and multiplied
Comcast Corp20030N101COM28,250$987,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM2,347$986,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM2,772$964,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock12,143$950,000thousands, detected and multiplied
BERKSHIRE HATHAWAY INC DEL084670108CL A2$937,000thousands, detected and multiplied
IJH464287507COM3,790$917,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock13,365$917,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock8,455$903,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock6,408$869,000thousands, detected and multiplied
Visa Inc92826C839COM3,997$830,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM1,169$828,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,405$817,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM12,233$815,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM3,365$807,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock7,686$787,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM2,152$756,000thousands, detected and multiplied
TJX Companies Inc872540109COM9,259$737,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock3,170$734,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT5,206$706,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock10,933$702,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock3,634$681,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock17,397$680,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock16,233$669,000thousands, detected and multiplied
Adobe Inc00724F101COM1,941$653,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM1,855$637,000thousands, detected and multiplied
KEYCORP COM493267108Stock36,498$636,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM3,842$635,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS3,511$596,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock5,680$591,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock6,214$590,000thousands, detected and multiplied
Southern Company842587107COM7,789$556,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock5,413$508,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM2,934$486,000thousands, detected and multiplied
WHEATON PRECIOUS METALS CORP COM962879102Stock12,200$477,000thousands, detected and multiplied
Morgan Stanley617446448COM5,570$474,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM1,772$473,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock3,692$473,000thousands, detected and multiplied
DOVER CORP COM260003108Stock3,425$464,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock832$454,000thousands, detected and multiplied
ETFS GOLD TR00326A104PHYSCL GOLD SHS25,465$445,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM1,964$433,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock5,100$407,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM733$404,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW9,255$404,000thousands, detected and multiplied
Cigna Corporation125523100COM1,204$399,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,806$394,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM3,124$385,000thousands, detected and multiplied
FRANCO NEV CORP COM351858105Stock2,650$362,000thousands, detected and multiplied
SYSCOCORP871829107COM4,699$359,000thousands, detected and multiplied
Broadcom Inc.11135F101COM626$350,000thousands, detected and multiplied
KLA CORP482480100COM923$348,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM10,752$343,000thousands, detected and multiplied
Stryker Corporation863667101COM1,359$332,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock2,846$331,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock1,340$325,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock2,317$321,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT9,630$318,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM2,880$291,000thousands, detected and multiplied
Citigroup Inc.172967424COM6,373$288,000thousands, detected and multiplied
American Tower Corporation03027X100COM1,338$283,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT4,331$275,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock1,802$270,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW1,648$261,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock2,388$260,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock1,703$255,000thousands, detected and multiplied
T. ROWE PRICE REAL ESTATE FUND779919109OPEN END TAXABLE NO LOAD FUND21,223$255,000thousands, detected and multiplied
Chubb LimitedH1467J104COM1,129$249,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock9,712$239,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock95$234,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock2,218$221,000thousands, detected and multiplied
VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES922031760SHS42,988$221,000thousands, detected and multiplied
CANADIANNATLRYCOF136375102STOK1,824$217,000thousands, detected and multiplied
CSX Corporation126408103COM6,985$216,000thousands, detected and multiplied
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK7,940$216,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM2,777$209,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock2,300$204,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM5,447$203,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock5,102$201,000thousands, detected and multiplied
FEDERATED HERMES INST PR60934N575MARKETPLACE MMF56,601$57,000thousands, detected and multiplied
GREAT ELM GROUP INC COM NEW39037G109COM NEW15,000$30,000thousands, detected and multiplied
RAYONIER FRAC CUSIP FOR ORIGINALHFE907109COMMON STOCK50,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Cohen & Steers Quality Inc Rlty FractionalBKC47L109Com30,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Seven Hills RLT fractional sharesJBH84E106Com52,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001008937-23-000001this filing2023-01-05acceptance time not in the bulk data set