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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 2023-06-30, filed 2023-07-10, with 207 holding rows worth $592,076,581.

Accession
0001008937-23-000003
Filed
2023-07-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 298 entries on the cover page, a total value of $592,076,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,076,581 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
Microsoft Corp594918104COM131,560$44,801,443dollars as filed
Vanguard Short Term Federal Admiral922031844Mutual Fund4,321,557$43,042,706dollars as filed
Apple Inc037833100COM191,172$37,081,633dollars as filed
NORTH ULT-SH FIX INC665162467Mutual Funds3,189,755$32,152,736dollars as filed
Eli Lilly and Company532457108COM26,381$12,372,161dollars as filed
Oracle Corporation68389X105COM102,445$12,200,175dollars as filed
JPMorgan Chase & Co46625H100COM83,224$12,104,098dollars as filed
Procter & Gamble Co742718109COM72,900$11,061,846dollars as filed
FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES31428Q747Mutual Fund1,043,366$9,432,032dollars as filed
Chevron Corporation166764100COM58,900$9,267,915dollars as filed
Deere & Company244199105COM21,872$8,862,316dollars as filed
PepsiCo,Inc.713448108COM47,582$8,813,138dollars as filed
Danaher Corporation235851102COM36,217$8,692,080dollars as filed
Abbott Laboratories002824100COM76,161$8,303,072dollars as filed
McDonalds Corporation580135101COM27,329$8,155,247dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,086$8,149,894dollars as filed
Amazon.com, Inc023135106COM59,649$7,775,844dollars as filed
PALO ALTO NETWORKS INC697435105COM29,883$7,635,406dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock32,165$7,293,736dollars as filed
Lowes Companies,Inc.548661107COM31,897$7,199,153dollars as filed
WELLTOWER INC COM95040Q104REIT88,815$7,184,245dollars as filed
Loomis Sayles Strategic Income Y543487250MF609,602$7,083,583dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock78,066$6,993,933dollars as filed
Merck & Co.,Inc.58933Y105COM59,998$6,923,169dollars as filed
EXXON MOBIL CORP30231G102COM53,920$5,782,920dollars as filed
AbbVie,Inc.00287Y109COM42,151$5,679,004dollars as filed
Qualcomm Incorporated747525103COM47,152$5,612,974dollars as filed
NextEra Energy,Inc.65339F101COM74,942$5,560,697dollars as filed
NVIDIA Corp67066G104COM13,080$5,533,102dollars as filed
NIKE,Inc. Class B654106103COM48,082$5,306,811dollars as filed
Coca-Cola Company191216100COM87,786$5,286,473dollars as filed
Johnson & Johnson478160104COM30,723$5,085,271dollars as filed
MCKESSON CORP COM58155Q103Stock11,067$4,729,040dollars as filed
Amgen Inc.031162100COM21,196$4,705,936dollars as filed
Home Depot, Inc437076102COM15,086$4,686,315dollars as filed
Cisco Systems,Inc.17275R102COM85,788$4,438,672dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM36,512$4,416,857dollars as filed
Pfizer Inc.717081103COM120,262$4,411,211dollars as filed
Walt Disney Co254687106COM47,954$4,281,333dollars as filed
Intel Corp458140100COM118,531$3,963,677dollars as filed
Advanced Micro Devices,Inc.007903107COM33,478$3,813,479dollars as filed
Lockheed Martin Corporation539830109COM7,532$3,467,582dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS34,758$3,463,635dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock14,403$3,162,467dollars as filed
Analog Devices,Inc.032654105COM16,084$3,133,324dollars as filed
Verizon Communications Inc92343V104COM81,138$3,017,522dollars as filed
Union Pacific Corporation907818108COM14,437$2,954,099dollars as filed
Costco Wholesale Corporation22160K105COM5,259$2,831,340dollars as filed
Honeywell Technologies438516106COM13,434$2,787,556dollars as filed
Waste Management, Inc.94106L109COM15,959$2,767,610dollars as filed
Intercontinental Exchange,Inc.45866F104COM24,401$2,759,265dollars as filed
Eaton Corp. PlcG29183103COM13,625$2,739,987dollars as filed
Salesforce.com, Inc79466L302COM12,849$2,714,480dollars as filed
Caterpillar Inc.149123101COM10,877$2,676,286dollars as filed
MasterCard, Inc57636Q104COM6,592$2,592,634dollars as filed
AIR PRODS & CHEMS INC009158106COM8,463$2,534,922dollars as filed
Schlumberger Limited806857108COM49,312$2,422,181dollars as filed
CVS Health Corporation126650100COM34,697$2,398,603dollars as filed
United Parcel Service,Inc. Class B911312106COM13,308$2,385,460dollars as filed
Visa Inc92826C839COM10,010$2,377,175dollars as filed
MOODYS CORP COM615369105Stock6,750$2,347,110dollars as filed
Duke Energy Corporation26441C204COM25,615$2,298,690dollars as filed
Starbucks Corporation855244109COM23,161$2,294,329dollars as filed
INVESCO QQQ TR46090E103COM6,011$2,220,584dollars as filed
American Express Company025816109COM12,632$2,200,494dollars as filed
Bristol-Myers Squibb Company110122108COM33,511$2,143,028dollars as filed
Parnassus Fixed-Income Fund701769200Com146,524$2,121,659dollars as filed
GENERAL MILLS INC COM370334104Stock26,553$2,036,615dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR19,922$2,010,330dollars as filed
DOMINION ENERGY INC COM25746U109Stock37,991$1,967,554dollars as filed
Boeing Company097023105COM9,306$1,965,055dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,983$1,932,692dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock13,473$1,923,271dollars as filed
EVEREST GROUP LTD COMG3223R108Stock5,586$1,909,630dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock27,692$1,886,933dollars as filed
Automatic Data Processing,Inc.053015103COM8,247$1,812,608dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock12,930$1,785,116dollars as filed
METLIFE INC COM59156R108Stock30,826$1,742,594dollars as filed
CME Group Inc. Class A12572Q105COM9,222$1,708,745dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT50,809$1,702,609dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock25,067$1,636,374dollars as filed
EOG RES INC COM26875P101Stock14,238$1,629,396dollars as filed
EXELON CORP COM30161N101Stock38,780$1,579,897dollars as filed
UnitedHealth Group Inc91324P102COM3,275$1,574,096dollars as filed
AT&T Inc00206R102COM97,952$1,562,334dollars as filed
TRUIST FINL CORP COM89832Q109Stock50,974$1,547,061dollars as filed
SMITH A O CORP COM831865209Stock21,120$1,537,114dollars as filed
Comcast Corp20030N101COM36,732$1,526,214dollars as filed
Medtronic PlcG5960L103COM17,220$1,517,083dollars as filed
BAXTER INTL INC071813109COM33,291$1,516,738dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,375$1,504,271dollars as filed
International Business Machines Corporation459200101COM10,803$1,445,550dollars as filed
META PLATFORMS INC CL A30303M102COM4,901$1,406,489dollars as filed
LAM RESEARCH CORP512807108COM2,155$1,385,363dollars as filed
FIFTH THIRD BANCORP COM316773100Stock50,600$1,326,226dollars as filed
Berkshire Hathaway Inc084670702COM3,870$1,319,670dollars as filed
EMERSON ELEC CO COM291011104Stock14,130$1,277,211dollars as filed
Walmart Inc.931142103COM7,999$1,257,283dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock16,257$1,252,439dollars as filed
Gilead Sciences,Inc.375558103COM16,026$1,235,124dollars as filed
Wells Fargo & Company949746101COM28,611$1,221,117dollars as filed
DIGITAL RLTY TR INC COM253868103REIT10,330$1,176,277dollars as filed
ENTERGY CORP NEW COM29364G103Stock11,806$1,149,551dollars as filed
Netflix, Inc64110L106COM2,450$1,079,201dollars as filed
PIMCO Total Return Fund693390700Mutual Fund124,131$1,053,873dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock11,741$1,045,067dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,035,620dollars as filed
Vanguard S&P 500 ETF922908363COM2,539$1,034,084dollars as filed
EPAM SYS INC COM29414B104Stock4,556$1,023,961dollars as filed
HCA Healthcare Inc40412C101COM3,126$948,678dollars as filed
3M CO COM88579Y101Stock9,414$942,247dollars as filed
IJH464287507COM3,590$938,713dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock13,114$936,865dollars as filed
TARGET CORP COM87612E106Stock7,067$932,137dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,214$929,863dollars as filed
Adobe Inc00724F101COM1,900$929,081dollars as filed
BLACKSTONE INC09260D107COM9,980$927,841dollars as filed
ConocoPhillips20825C104COM8,924$924,616dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,263$911,893dollars as filed
KLA CORP482480100COM1,858$901,167dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock8,220$852,989dollars as filed
BIOGEN INC COM09062X103Stock2,978$848,283dollars as filed
USBANCORPDEL902973304COM NEW25,377$838,456dollars as filed
Mondelez International,Inc. Class A609207105COM11,382$830,203dollars as filed
FORTIVE CORP COM34959J108Stock10,835$810,133dollars as filed
Tesla Motors, Inc88160R101COM3,073$804,419dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock16,123$801,475dollars as filed
HERSHEY CO COM427866108Stock3,170$791,549dollars as filed
TJX Companies Inc872540109COM9,168$777,355dollars as filed
CINCINNATI FINL CORP COM172062101Stock7,386$718,806dollars as filed
BLACKROCK INC CL A COM09247X101COM1,026$709,110dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,367$704,501dollars as filed
ALLSTATE CORP COM020002101Stock6,407$698,620dollars as filed
ENBRIDGE INC COM29250N105Stock18,793$698,160dollars as filed
Southern Company842587107COM9,364$657,821dollars as filed
T ROWE PRICE HIGH YIELD FUND741481105Com114,300$648,083dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,561$634,819dollars as filed
PHILLIPS 66 COM718546104Stock6,580$627,600dollars as filed
CROWN CASTLE INC COM22822V101REIT5,294$603,198dollars as filed
Broadcom Inc.11135F101COM690$598,527dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,855$598,312dollars as filed
Texas Instruments Incorporated882508104COM3,225$580,565dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,184$552,933dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock12,200$527,284dollars as filed
FRANKLIN ELEC INC COM353514102Stock5,100$524,790dollars as filed
YUM BRANDS INC COM988498101Stock3,692$511,527dollars as filed
DOVER CORP COM260003108Stock3,425$505,701dollars as filed
Accenture Plc Class AG1151C101COM1,559$481,076dollars as filed
Morgan Stanley617446448COM5,526$471,920dollars as filed
MARATHON PETE CORP COM56585A102Stock4,046$471,764dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS25,465$467,792dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock11,351$454,040dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,814$453,790dollars as filed
CUMMINS INC COM231021106Stock1,840$451,094dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,806$415,535dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,672$412,257dollars as filed
Thermo Fisher Scientific Inc.883556102COM787$410,617dollars as filed
Stryker Corporation863667101COM1,324$403,939dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,350$392,638dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock855$389,709dollars as filed
DENTSPLY SIRONA INC24906P109COM9,674$387,153dollars as filed
FRANCO NEV CORP COM351858105Stock2,650$377,890dollars as filed
VANGUARD WELLESLEY INCOME FD921938205ADMIRAL SHARES6,120$364,117dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,934$363,747dollars as filed
SYSCOCORP871829107COM4,777$354,453dollars as filed
POLARIS INC COM731068102Stock2,841$343,562dollars as filed
KEYCORP COM493267108Stock35,935$332,039dollars as filed
Cigna Corporation125523100COM1,140$319,884dollars as filed
FIRST SOLAR INC COM336433107Stock1,653$314,219dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock124,857$298,408dollars as filed
RAYONIER INC COM754907103REIT9,330$292,962dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,830$277,199dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,338$261,903dollars as filed
FISERV INC337738108COM2,023$255,201dollars as filed
Bank of America Corp060505104COM8,863$254,279dollars as filed
DTE ENERGY CO COM233331107Stock2,306$253,706dollars as filed
HOWMET AEROSPACE INC COM443201108Stock5,102$252,855dollars as filed
Chubb LimitedH1467J104COM1,301$250,521dollars as filed
ARISTOTLE FLOATING RATE INCOME I-204045F584BOND FUNDS26,634$250,093dollars as filed
Philip Morris International Inc.718172109COM2,552$249,126dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,260$246,652dollars as filed
REALTY INCOME CORP COM756109104REIT4,120$246,335dollars as filed
COTERRA ENERGY INC COM127097103Stock9,712$245,714dollars as filed
T. ROWE PRICE REAL ESTATE FUND779919109OPEN END TAXABLE NO LOAD FUND19,837$244,396dollars as filed
American Tower Corporation03027X100COM1,237$239,904dollars as filed
AUTOZONE INC COM053332102Stock95$236,869dollars as filed
VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES922031760SHS42,988$224,396dollars as filed
CSX Corporation126408103COM6,484$221,104dollars as filed
ZOETIS INC CL A98978V103Stock1,273$219,223dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,802$216,691dollars as filed
ANDERSONS INC COM034164103Stock4,515$208,367dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock533$207,891dollars as filed
NESTLE SA ADR641069406COM1,700$204,460dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,284$201,494dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK32,399$140,612dollars as filed
SEELOS THERAPEUTICS INC81577F109COM69,474$83,021dollars as filed
DARIOHEALTH CORP23725P209COM16,950$67,970dollars as filed
FEDERATED HERMES INST PR60934N575MARKETPLACE MMF56,601$56,589dollars as filed
GALECTO INC36322Q107COM22,432$56,529dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK35,394$49,906dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM35,006$49,358dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW15,000$30,750dollars as filed
Adamas Pharmaceuticals005CVR022COM48,670$24,335dollars as filed
ALBIREO PHARMA INC013CVR022COMMON STOCK20,394$20,394dollars 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 0001008937-23-000003this filing2023-07-10acceptance time not in the bulk data set