TRUST CO OF TOLEDO NA /OH/ at 2023-06-30

Filling information for TRUST CO OF TOLEDO NA /OH/ as Treemap, investor disclosed 207 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
126408103 126408103 CSX Corp Com 221104 6484
370334104 370334104 General Mills Inc Com 2036615 26553
512807108 512807108 Lam Research Corp Com 1385363 2155
532457108 532457108 Lilly Eli & Co Com 12372161 26381
92206C409 92206C409 Vanguard S/T Corp Bond ETF Com 246652 3260
615369105 615369105 Moody's Corp Com 2347110 6750
26875P101 26875P101 EOG Resources Inc Com 1629396 14238
20825C104 20825C104 ConocoPhillips Inc Com 924616 8924
871829107 871829107 Sysco Corp Com 354453 4777
060505104 060505104 Bank of America Corp Com 254279 8863
025537101 025537101 American Electric Power Co Inc Com 704501 8367
316773100 316773100 Fifth Third Bancorp Com 1326226 50600
22822V101 22822V101 Crown Castle Inc Com 603198 5294
02079K107 02079K107 Alphabet Inc-C Com 4416857 36512
336433107 336433107 First Solar Inc Com 314219 1653
95040Q104 95040Q104 Welltower Inc Com 7184245 88815
438516106 438516106 Honeywell International Inc Com 2787556 13434
89832Q109 89832Q109 Truist Financial Corp Com 1547061 50974
39037G109 39037G109 Great Elm Group Inc Com 30750 15000
09062X103 09062X103 Biogen Inc Com 848283 2978
005CVR022 005CVR022 Contra Adamas Pharmace Com 24335 48670
31428Q747 31428Q747 Federated Ultra Short Term Bond-I Com 9432032 1043366
78463V107 78463V107 SPDR Gold Shares ETF Com 634819 3561
17275R102 17275R102 Cisco Systems Inc Com 4438672 85788
921938205 921938205 Vanguard Wellesley Income-Adm Com 364117 6120
741481105 741481105 T Rowe Price High Yield-Inv Com 648083 114300
882508104 882508104 Texas Instruments Inc Com 580565 3225
98956P102 98956P102 Zimmer Biomet Holdings Inc Com 911893 6263
872540109 872540109 TJX Companies Inc Com 777355 9168
842587107 842587107 Southern Co/The Com 657821 9364
701094104 701094104 Parker Hannifin Corp Com 207891 533
427866108 427866108 Hershey Co/The Com 791549 3170
88579Y101 88579Y101 3M Company Com 942247 9414
031162100 031162100 Amgen Inc Com 4705936 21196
580135101 580135101 McDonalds Corp Com 8155247 27329
855244109 855244109 Starbucks Corp Com 2294329 23161
907818108 907818108 Union Pacific Corp Com 2954099 14437
718546104 718546104 Phillips 66 Com 627600 6580
30161N101 30161N101 Exelon Corp Com 1579897 38780
00846U101 00846U101 Agilent Technologies Inc Com 216691 1802
717081103 717081103 Pfizer Inc Com 4411211 120262
931142103 931142103 Walmart Inc Com 1257283 7999
452308109 452308109 Illinois Tool Works Inc Com 453790 1814
443201108 443201108 Howmet Aerospace Inc Com 252855 5102
244199105 244199105 Deere & Co Com 8862316 21872
00287Y109 00287Y109 AbbVie Inc Com 5679004 42151
45866F104 45866F104 IntercontinentalExchange Group Inc Com 2759265 24401
071813109 071813109 Baxter International Inc Com 1516738 33291
92939U106 92939U106 WEC Energy Group Inc Com 412257 4672
237194105 237194105 Darden Restaurants Inc Com 392638 2350
79466L302 79466L302 Salesforce Inc Com 2714480 12849
58933Y105 58933Y105 Merck & Co Inc Com 6923169 59998
922031760 922031760 Vanguard High-Yield Corp-Adm Com 224396 42988
58155Q103 58155Q103 McKesson Corp Com 4729040 11067
40412C101 40412C101 HCA Healthcare Inc Com 948678 3126
65339F101 65339F101 NextEra Energy Inc Com 5560697 74942
172062101 172062101 Cincinnati Financial Corp Com 718806 7386
253868103 253868103 Digital Realty Trust Inc Com 1176277 10330
713448108 713448108 PepsiCo Inc Com 8813138 47582
037833100 037833100 Apple Inc Com 37081633 191172
002824100 002824100 Abbott Laboratories Com 8303072 76161
09247X101 09247X101 Blackrock Inc Com 709110 1026
922031844 922031844 Vanguard Short-Term Federal-Adm Com 43042706 4321557
034164103 034164103 Andersons Inc Com 208367 4515
G1151C101 G1151C101 Accenture PLC-A Com 481076 1559
539830109 539830109 Lockheed Martin Corp Com 3467582 7532
609207105 609207105 Mondelez International Inc Com 830203 11382
67577R102 67577R102 Ocuphire Pharma Inc Com 140612 32399
458140100 458140100 Intel Corp Com 3963677 118531
756109104 756109104 Realty Income Corp Com 246335 4120
35671D857 35671D857 Freeport-McMoRan Copper & Gold Inc Com 454040 11351
363576109 363576109 Arthur J Gallagher & Co Com 3162467 14403
988498101 988498101 Yum! Brands Inc Com 511527 3692
437076102 437076102 Home Depot Inc Com 4686315 15086
02079K305 02079K305 Alphabet Inc-A Com 8149894 68086
92765F108 92765F108 Viracta Therapeutics Inc Com 49358 35006
11135F101 11135F101 Broadcom Inc Com 598527 690
883556102 883556102 Thermo Fisher Scientific Inc Com 410617 787
754907103 754907103 Rayonier Inc Com 292962 9330
110122108 110122108 Bristol Myers Squibb Com 2143028 33511
36322Q107 36322Q107 Galecto Inc Com 56529 22432
53566P109 53566P109 Lineage Cell Therapeutics Inc Com 49906 35394
94106L109 94106L109 Waste Management Inc Com 2767610 15959
BKC47L109 BKC47L109 Cohen & Steers Quality Income Realty Fund Inc Com 2 30000
G5960L103 G5960L103 Medtronic PLC Com 1517083 17220
097023105 097023105 Boeing Co/The Com 1965055 9306
H1467J104 H1467J104 Chubb Ltd Com 250521 1301
478160104 478160104 Johnson & Johnson Com 5085271 30723
04045F584 04045F584 Aristotle Floating Rate Income-I2 Com 250093 26634
38141G104 38141G104 Goldman Sachs Group Inc Com 598312 1855
192446102 192446102 Cognizant Tech Solutions Corp-A Com 1636374 25067
G29183103 G29183103 Eaton Corp PLC Com 2739987 13625
594918104 594918104 Microsoft Corp Com 44801443 131560
64110L106 64110L106 Netflix Inc Com 1079201 2450
233331107 233331107 DTE Energy Co Com 253706 2306
88160R101 88160R101 Tesla Inc Com 804419 3073
291011104 291011104 Emerson Electric Company Com 1277211 14130
89532M101 89532M101 Trevi Therapeutics Inc Com 298408 124857
693390700 693390700 PIMCO Total Return Institutional Fund Com 1053873 124131
902973304 902973304 US Bancorp Com 838456 25377
494368103 494368103 Kimberly-Clark Corp Com 1785116 12930
74144T108 74144T108 T Rowe Price Group Inc Com 261903 2338
194162103 194162103 Colgate-Palmolive Company Com 1252439 16257
353514102 353514102 Franklin Electric Co Inc Com 524790 5100
26441C204 26441C204 Duke Energy Corp Com 2298690 25615
032654105 032654105 Analog Devices Inc Com 3133324 16084
084670702 084670702 Berkshire Hathaway Inc-B Com 1319670 3870
831865209 831865209 Smith (AO) Corp Com 1537114 21120
00206R102 00206R102 AT&T Inc Com 1562334 97952
007903107 007903107 Advanced Micro Devices Inc Com 3813479 33478
149123101 149123101 Caterpillar Inc Com 2676286 10877
617446448 617446448 Morgan Stanley Com 471920 5526
747525103 747525103 Qualcomm Inc Com 5612974 47152
67066G104 67066G104 Nvidia Corp Com 5533102 13080
744320102 744320102 Prudential Financial Inc Com 201494 2284
235851102 235851102 Danaher Corp Com 8692080 36217
68902V107 68902V107 Otis Worldwide Corp Com 1045067 11741
922908363 922908363 Vanguard S&P 500 ETF Com 1034084 2539
718172109 718172109 Philip Morris International Com 249126 2552
20030N101 20030N101 Comcast Corp-A Com 1526214 36732
053332102 053332102 AutoZone Inc Com 236869 95
666807102 666807102 Northrop Grumman Corp Com 389709 855
260003108 260003108 Dover Corp Com 505701 3425
09260D107 09260D107 Blackstone Inc Com 927841 9980
00326A104 00326A104 Aberdeen Std Gold ETF Com 467792 25465
697435105 697435105 Palo Alto Networks Inc Com 7635406 29883
863667101 863667101 Stryker Corp Com 403939 1324
59156R108 59156R108 Metlife Inc Com 1742594 30826
29364G103 29364G103 Entergy Corp Com 1149551 11806
12572Q105 12572Q105 CME Group Inc Com 1708745 9222
464287200 464287200 iShares S&P 500 Index ETF Com 1504271 3375
166764100 166764100 Chevron Corp Com 9267915 58900
26614N102 26614N102 DuPont de Nemours Inc Com 936865 13114
HFE907109 HFE907109 Rayonier Fractional share Com 20 50000
14448C104 14448C104 Carrier Global Corp Com 801475 16123
G3223R108 G3223R108 Everest Re Group Ltd Com 1909630 5586
57636Q104 57636Q104 MasterCard Inc-A Com 2592634 6592
962166104 962166104 Weyerhaeuser Co Com 1702609 50809
91324P102 91324P102 UnitedHealth Group Inc Com 1574096 3275
30303M102 30303M102 Meta Platforms Inc Com 1406489 4901
89417E109 89417E109 Travelers Cos Inc/The Com 552933 3184
60934N575 60934N575 Federated Hermes Instl Prime Value Obligation Com 56589 56601
369550108 369550108 General Dynamics Corp Com 1932692 8983
654106103 654106103 Nike Inc-B Com 5306811 48082
30231G102 30231G102 Exxon Mobil Corp Com 5782920 53920
548661107 548661107 Lowe's Companies Inc Com 7199153 31897
571748102 571748102 Marsh & McLennan Co Inc Com 363747 1934
22160K105 22160K105 Costco Wholesale Corp Com 2831340 5259
493267108 493267108 KeyCorp Com 332039 35935
084670108 084670108 Berkshire Hathaway Inc-A Com 1035620 2
92826C839 92826C839 Visa Inc-A Com 2377175 10010
127097103 127097103 Coterra Energy Inc Com 245714 9712
962879102 962879102 Wheaton Precious Metals Corp Com 527284 12200
98978V103 98978V103 Zoetis Inc Com 219223 1273
911312106 911312106 United Parcel Service-B Com 2385460 13308
66987V109 66987V109 ADR Novartis AG- II Sp Com 2010330 19922
731068102 731068102 Polaris Inc Com 343562 2841
464287507 464287507 iShares S&P Midcap 400 Index ETF Com 938713 3590
375558103 375558103 Gilead Sciences Inc Com 1235124 16026
337738108 337738108 Fiserv Inc Com 255201 2023
482480100 482480100 KLA Corp Com 901167 1858
009158106 009158106 Air Products & Chemicals Inc Com 2534922 8463
543487250 543487250 Loomis Sayles Strategic Income Y Com 7083583 609602
231021106 231021106 Cummins Inc Com 451094 1840
03027X100 03027X100 American Tower Corp Com 239904 1237
779919109 779919109 T Rowe Price Real Estate Fund Com 244396 19837
191216100 191216100 Coca-Cola Co/The Com 5286473 87786
046353108 046353108 ADR AstraZeneca PLC- II Sp Com 415535 5806
013CVR022 013CVR022 Contra Albireo Pharma CVR Rights Com 20394 20394
68389X105 68389X105 Oracle Corporation Com 12200175 102445
126650100 126650100 CVS Health Corp Com 2398603 34697
29414B104 29414B104 EPAM Systems Inc Com 1023961 4556
46090E103 46090E103 Invesco QQQ Trust Ser 1 ETF Com 2220584 6011
023135106 023135106 Amazon.com Inc Com 7775844 59649
56585A102 56585A102 Marathon Petroleum Corp Com 471764 4046
46137V357 46137V357 Invesco S&P 500 Equal Weight ETF Com 929863 6214
351858105 351858105 Franco-Nevada Corp Com 377890 2650
701769200 701769200 Parnassus Fixed-Income Fund Com 2121659 146524
29250N105 29250N105 Enbridge Inc Com 698160 18793
G51502105 G51502105 Johnson Controls Intl PLC Com 1886933 27692
053015103 053015103 Automatic Data Processing Inc Com 1812608 8247
655844108 655844108 Norfolk Southern Corp Com 7293736 32165
459200101 459200101 Intl Business Machines Corp Com 1445550 10803
81577F109 81577F109 Seelos Therapeutics Inc Com 83021 69474
464287226 464287226 iShares Core US Aggregate Bond ETF Com 277199 2830
020002101 020002101 Allstate Corp Com 698620 6407
595017104 595017104 Microchip Technology Inc Com 6993933 78066
665162467 665162467 Northern Ultra-Short Fixed Income Fund Com 32152736 3189755
742718109 742718109 Procter & Gamble Co Com 11061846 72900
125523100 125523100 Cigna Corp Com 319884 1140
754730109 754730109 Raymond James Financial Inc Com 852989 8220
23725P209 23725P209 DarioHealth Corp Com 67970 16950
030420103 030420103 American Water Works Co Inc Com 1923271 13473
87612E106 87612E106 Target Corp Com 932137 7067
949746101 949746101 Wells Fargo & Co Com 1221117 28611
24906P109 24906P109 Dentsply Sirona Inc Com 387153 9674
00724F101 00724F101 Adobe Systems Inc Com 929081 1900
464287804 464287804 iShares Core S&P Small-Cap ETF Com 3463635 34758
JBH84E106 JBH84E106 Seven Hills RLT fractional shares Com 0 52500
25746U109 25746U109 Dominion Resources Inc/VA Com 1967554 37991
46625H100 46625H100 JP Morgan Chase & Co Com 12104098 83224
806857108 806857108 Schlumberger Ltd Com 2422181 49312
34959J108 34959J108 Fortive Corp Com 810133 10835
92343V104 92343V104 Verizon Communications Inc Com 3017522 81138
641069406 641069406 ADR Nestle SA- I Sp Com 204460 1700
254687106 254687106 Disney Walt Co Com 4281333 47954
025816109 025816109 American Express Co Com 2200494 12632

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