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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 2023-03-31, filed 2023-04-04, with 208 holding rows worth $560,616,962.

Accession
0001008937-23-000002
Filed
2023-04-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 301 entries on the cover page, a total value of $560,616,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,616,962 with VALUE read as dollars as filed, 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 Fund4,573,680$46,194,164dollars as filed
Microsoft Corp594918104COM125,357$36,140,423dollars as filed
NORTH ULT-SH FIX INC665162467Mutual Funds3,352,799$33,628,573dollars as filed
Apple Inc037833100COM197,037$32,491,401dollars as filed
Procter & Gamble Co742718109COM74,071$11,013,617dollars as filed
Oracle Corporation68389X105COM102,169$9,493,544dollars as filed
JPMorgan Chase & Co46625H100COM72,613$9,462,200dollars as filed
Chevron Corporation166764100COM57,840$9,437,175dollars as filed
FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES31428Q747Mutual Fund1,029,575$9,286,764dollars as filed
Deere & Company244199105COM22,247$9,185,341dollars as filed
Danaher Corporation235851102COM36,324$9,155,101dollars as filed
PepsiCo,Inc.713448108COM48,885$8,911,735dollars as filed
Eli Lilly and Company532457108COM25,685$8,820,743dollars as filed
Abbott Laboratories002824100COM77,681$7,865,978dollars as filed
McDonalds Corporation580135101COM28,040$7,840,264dollars as filed
AbbVie,Inc.00287Y109COM43,409$6,918,092dollars as filed
Loomis Sayles Strategic Income Y543487250MF579,962$6,855,147dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock32,311$6,849,932dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock78,491$6,575,976dollars as filed
WELLTOWER INC COM95040Q104REIT91,614$6,567,807dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM63,146$6,550,135dollars as filed
Merck & Co.,Inc.58933Y105COM60,798$6,468,299dollars as filed
Lowes Companies,Inc.548661107COM31,592$6,317,453dollars as filed
NextEra Energy,Inc.65339F101COM78,215$6,028,813dollars as filed
Qualcomm Incorporated747525103COM47,202$6,022,032dollars as filed
NIKE,Inc. Class B654106103COM48,586$5,958,587dollars as filed
Amazon.com, Inc023135106COM57,098$5,897,652dollars as filed
EXXON MOBIL CORP30231G102COM51,242$5,619,198dollars as filed
PALO ALTO NETWORKS INC697435105COM27,964$5,585,529dollars as filed
Coca-Cola Company191216100COM88,330$5,479,110dollars as filed
Amgen Inc.031162100COM20,974$5,070,464dollars as filed
Walt Disney Co254687106COM48,787$4,885,042dollars as filed
Johnson & Johnson478160104COM30,377$4,708,435dollars as filed
Pfizer Inc.717081103COM113,464$4,629,331dollars as filed
Cisco Systems,Inc.17275R102COM86,936$4,544,580dollars as filed
Home Depot, Inc437076102COM14,083$4,156,175dollars as filed
MCKESSON CORP COM58155Q103Stock11,067$3,940,405dollars as filed
Advanced Micro Devices,Inc.007903107COM40,123$3,932,455dollars as filed
Lockheed Martin Corporation539830109COM8,062$3,811,150dollars as filed
Intel Corp458140100COM111,784$3,651,984dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock18,612$3,560,662dollars as filed
NVIDIA Corp67066G104COM12,602$3,500,458dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS35,258$3,409,449dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM32,655$3,396,120dollars as filed
Analog Devices,Inc.032654105COM17,192$3,390,606dollars as filed
AIR PRODS & CHEMS INC009158106COM10,292$2,955,965dollars as filed
Union Pacific Corporation907818108COM14,437$2,905,591dollars as filed
T ROWE PRICE HIGH YIELD FUND741481105Com496,105$2,812,916dollars as filed
Verizon Communications Inc92343V104COM69,451$2,700,949dollars as filed
United Parcel Service,Inc. Class B911312106COM13,852$2,687,149dollars as filed
Honeywell Technologies438516106COM13,913$2,659,053dollars as filed
Costco Wholesale Corporation22160K105COM5,320$2,643,348dollars as filed
Eaton Corp. PlcG29183103COM15,314$2,623,901dollars as filed
Caterpillar Inc.149123101COM11,270$2,579,027dollars as filed
Salesforce.com, Inc79466L302COM12,872$2,571,568dollars as filed
Intercontinental Exchange,Inc.45866F104COM24,576$2,563,031dollars as filed
Waste Management, Inc.94106L109COM15,354$2,505,312dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock17,038$2,495,897dollars as filed
Starbucks Corporation855244109COM23,213$2,417,170dollars as filed
Duke Energy Corporation26441C204COM24,928$2,404,804dollars as filed
CVS Health Corporation126650100COM32,184$2,391,593dollars as filed
Bristol-Myers Squibb Company110122108COM34,227$2,372,273dollars as filed
Schlumberger Limited806857108COM46,855$2,300,556dollars as filed
Parnassus Fixed-Income Fund701769200Com143,085$2,099,065dollars as filed
EVEREST GROUP LTD COMG3223R108Stock5,786$2,071,504dollars as filed
MOODYS CORP COM615369105Stock6,750$2,065,635dollars as filed
GENERAL MILLS INC COM370334104Stock24,147$2,063,602dollars as filed
Boeing Company097023105COM9,686$2,057,597dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR21,616$1,988,672dollars as filed
INVESCO QQQ TR46090E103COM6,011$1,929,110dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,260$1,885,015dollars as filed
Automatic Data Processing,Inc.053015103COM8,382$1,866,085dollars as filed
DOMINION ENERGY INC COM25746U109Stock33,372$1,865,829dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock13,795$1,851,565dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock29,427$1,772,094dollars as filed
MasterCard, Inc57636Q104COM4,872$1,770,534dollars as filed
CME Group Inc. Class A12572Q105COM9,164$1,755,090dollars as filed
Visa Inc92826C839COM7,502$1,691,401dollars as filed
METLIFE INC COM59156R108Stock28,696$1,662,646dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock26,589$1,620,068dollars as filed
American Express Company025816109COM9,752$1,608,592dollars as filed
EXELON CORP COM30161N101Stock36,433$1,526,178dollars as filed
AT&T Inc00206R102COM78,905$1,518,921dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT49,858$1,502,222dollars as filed
SMITH A O CORP COM831865209Stock21,120$1,460,448dollars as filed
UnitedHealth Group Inc91324P102COM3,077$1,454,159dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,500$1,438,780dollars as filed
DIGITAL RLTY TR INC COM253868103REIT14,094$1,385,581dollars as filed
BAXTER INTL INC071813109COM33,880$1,374,173dollars as filed
FIFTH THIRD BANCORP COM316773100Stock50,825$1,353,978dollars as filed
Gilead Sciences,Inc.375558103COM16,026$1,329,677dollars as filed
TRUIST FINL CORP COM89832Q109Stock38,611$1,316,635dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM8,729$1,262,388dollars as filed
TARGET CORP COM87612E106Stock7,568$1,253,488dollars as filed
Berkshire Hathaway Inc084670702COM4,015$1,239,712dollars as filed
EMERSON ELEC CO COM291011104Stock14,130$1,231,288dollars as filed
LAM RESEARCH CORP512807108COM2,305$1,221,927dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,257$1,221,714dollars as filed
Walmart Inc.931142103COM8,141$1,200,390dollars as filed
International Business Machines Corporation459200101COM8,978$1,176,926dollars as filed
Medtronic PlcG5960L103COM14,280$1,151,254dollars as filed
EOG RES INC COM26875P101Stock9,979$1,143,893dollars as filed
3M CO COM88579Y101Stock10,714$1,126,149dollars as filed
ENTERGY CORP NEW COM29364G103Stock10,183$1,097,116dollars as filed
Comcast Corp20030N101COM28,478$1,079,601dollars as filed
PIMCO Total Return Fund693390700Mutual Fund122,912$1,060,731dollars as filed
Wells Fargo & Company949746101COM27,063$1,011,615dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock11,791$995,161dollars as filed
Vanguard S&P 500 ETF922908363COM2,539$954,841dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock10,398$946,114dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock13,079$938,680dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$931,200dollars as filed
IJH464287507COM3,590$898,074dollars as filed
HCA Healthcare Inc40412C101COM3,308$872,254dollars as filed
CINCINNATI FINL CORP COM172062101Stock7,686$861,447dollars as filed
ConocoPhillips20825C104COM8,545$847,749dollars as filed
Mondelez International,Inc. Class A609207105COM12,069$841,451dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,266$809,567dollars as filed
EPAM SYS INC COM29414B104Stock2,700$807,300dollars as filed
HERSHEY CO COM427866108Stock3,170$806,480dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock8,455$788,598dollars as filed
BLACKROCK INC CL A COM09247X101COM1,161$776,848dollars as filed
Adobe Inc00724F101COM1,981$763,418dollars as filed
FORTIVE CORP COM34959J108Stock10,933$745,303dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock16,063$734,883dollars as filed
TJX Companies Inc872540109COM9,259$725,535dollars as filed
CROWN CASTLE INC COM22822V101REIT5,369$718,587dollars as filed
ENBRIDGE INC COM29250N105Stock18,793$716,953dollars as filed
Texas Instruments Incorporated882508104COM3,784$703,862dollars as filed
ALLSTATE CORP COM020002101Stock6,328$701,206dollars as filed
META PLATFORMS INC CL A30303M102COM3,205$679,268dollars as filed
Tesla Motors, Inc88160R101COM3,199$663,665dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,561$652,446dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,642$624,275dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,855$606,789dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock12,200$587,552dollars as filed
Netflix, Inc64110L106COM1,678$579,715dollars as filed
PHILLIPS 66 COM718546104Stock5,680$575,838dollars as filed
Accenture Plc Class AG1151C101COM1,859$531,321dollars as filed
CSX Corporation126408103COM17,393$520,746dollars as filed
DOVER CORP COM260003108Stock3,425$520,395dollars as filed
BIOGEN INC COM09062X103Stock1,870$519,916dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,472$518,691dollars as filed
Southern Company842587107COM7,419$516,214dollars as filed
Morgan Stanley617446448COM5,570$489,046dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,934$488,658dollars as filed
YUM BRANDS INC COM988498101Stock3,692$487,639dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS25,465$480,525dollars as filed
FRANKLIN ELEC INC COM353514102Stock5,100$479,910dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,964$478,136dollars as filed
Thermo Fisher Scientific Inc.883556102COM817$470,894dollars as filed
KEYCORP COM493267108Stock36,498$456,955dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock10,876$444,937dollars as filed
BLACKSTONE INC09260D107COM4,688$411,794dollars as filed
Broadcom Inc.11135F101COM640$410,586dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,806$402,994dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock855$394,771dollars as filed
Stryker Corporation863667101COM1,359$387,954dollars as filed
FRANCO NEV CORP COM351858105Stock2,650$386,370dollars as filed
MARATHON PETE CORP COM56585A102Stock2,846$383,726dollars as filed
KLA CORP482480100COM961$383,603dollars as filed
DENTSPLY SIRONA INC24906P109COM9,752$383,059dollars as filed
FIRST SOLAR INC COM336433107Stock1,703$370,403dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,714$370,063dollars as filed
USBANCORPDEL902973304COM NEW10,240$369,152dollars as filed
SYSCOCORP871829107COM4,777$368,928dollars as filed
VANGUARD WELLESLEY INCOME FD921938205ADMIRAL SHARES6,120$364,301dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,317$359,506dollars as filed
RAYONIER INC COM754907103REIT9,630$320,293dollars as filed
CUMMINS INC COM231021106Stock1,340$320,099dollars as filed
POLARIS INC COM731068102Stock2,851$315,406dollars as filed
Cigna Corporation125523100COM1,151$294,115dollars as filed
Citigroup Inc.172967424COM6,168$289,218dollars as filed
REALTY INCOME CORP COM756109104REIT4,481$283,737dollars as filed
Philip Morris International Inc.718172109COM2,880$280,080dollars as filed
American Tower Corporation03027X100COM1,338$273,407dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM7,697$266,162dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,338$263,960dollars as filed
T. ROWE PRICE REAL ESTATE FUND779919109OPEN END TAXABLE NO LOAD FUND20,773$254,672dollars as filed
Chubb LimitedH1467J104COM1,301$252,628dollars as filed
DTE ENERGY CO COM233331107Stock2,306$252,599dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,802$249,289dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,260$248,510dollars as filed
COTERRA ENERGY INC COM127097103Stock9,712$238,332dollars as filed
AUTOZONE INC COM053332102Stock95$233,524dollars as filed
FISERV INC337738108COM2,023$228,660dollars as filed
VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES922031760SHS42,988$225,256dollars as filed
HOWMET AEROSPACE INC COM443201108Stock5,102$216,172dollars as filed
CANADIANNATLRYCOF136375102STOK1,824$215,177dollars as filed
ZOETIS INC CL A98978V103Stock1,273$211,878dollars as filed
VENTAS INC COM92276F100REIT4,840$209,814dollars as filed
NESTLE SA ADR641069406COM1,700$207,413dollars as filed
NORTHERN TR CORP COM665859104Stock2,300$202,699dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock83,000$153,550dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,501$117,611dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK26,000$97,500dollars as filed
DARIOHEALTH CORP23725P209COM16,000$65,920dollars as filed
FEDERATED HERMES INST PR60934N575MARKETPLACE MMF56,601$56,589dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM28,000$44,520dollars as filed
SEELOS THERAPEUTICS INC81577F109COM55,000$38,016dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK25,000$37,500dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW15,000$34,050dollars as filed
GALECTO INC36322Q107COM12,000$23,880dollars as filed
ALBIREO PHARMA INC013CVR022COMMON STOCK14,200$14,200dollars as filed
Adamas Pharmaceuticals005CVR022COM26,000$13,000dollars as filed
RAYONIER FRAC CUSIP FOR ORIGINALHFE907109COMMON STOCK50,000$20dollars as filed
Cohen & Steers Quality Inc Rlty FractionalBKC47L109Com30,000$2dollars as filed
Seven Hills RLT fractional sharesJBH84E106Com52,500$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001008937-23-000002this filing2023-04-04acceptance time not in the bulk data set