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| Name: |
TRUST CO OF TOLEDO NA /OH/ |
| City: |
HOLLAND |
| State: |
OH |
| Zip: |
43528 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$60,141,000 |
142,948 |
9.4% |
5,761,000 |
-1,665 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$36,348,000 |
211,965 |
5.68% |
-3,892,000 |
2,957 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$755.91 |
$21,772,000 |
27,986 |
3.4% |
5,496,000 |
64 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.66 |
$19,077,000 |
95,241 |
2.98% |
3,229,000 |
2,075 |
0.003 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$114.96 |
$13,360,000 |
106,361 |
2.09% |
2,514,000 |
3,487 |
0.004 |
Application Software |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$163.84 |
$13,122,000 |
80,877 |
2.05% |
1,227,000 |
-292 |
0.003 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.72 |
$12,754,000 |
70,709 |
1.99% |
2,460,000 |
2,958 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$166.62 |
$12,541,000 |
83,089 |
1.96% |
1,089,000 |
1,107 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$858.17 |
$11,993,000 |
13,273 |
1.88% |
5,555,000 |
273 |
0.001 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
10 |
- |
$160.73 |
$10,372,000 |
65,751 |
1.62% |
577,000 |
83 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
11 |
- |
$273.28 |
$9,653,000 |
34,238 |
1.51% |
-10,000 |
1,648 |
0.005 |
Restaurants |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.45 |
$9,268,000 |
52,956 |
1.45% |
142,000 |
-774 |
0.004 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$9,075,000 |
68,778 |
1.42% |
1,575,000 |
-21 |
0.003 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$295.32 |
$8,912,000 |
31,367 |
1.39% |
-188,000 |
506 |
0.01 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
15 |
- |
$246.84 |
$8,693,000 |
34,809 |
1.36% |
537,000 |
-447 |
0.005 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$105.92 |
$8,206,000 |
72,196 |
1.28% |
329,000 |
630 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$180.10 |
$7,909,000 |
46,713 |
1.24% |
1,086,000 |
-460 |
0.004 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
18 |
- |
$249.65 |
$7,905,000 |
31,015 |
1.24% |
642,000 |
287 |
0.012 |
Railroads |
|
|
WELL |
Welltower Inc |
19 |
- |
$96.08 |
$7,902,000 |
84,569 |
1.24% |
38,000 |
-2,648 |
0.015 |
REIT - Healthcare Fac... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$229.58 |
$7,826,000 |
30,724 |
1.22% |
686,000 |
-1,357 |
0.004 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.53 |
$7,738,000 |
20,172 |
1.21% |
1,017,000 |
779 |
0.002 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
22 |
- |
$395.96 |
$7,735,000 |
18,831 |
1.21% |
-196,000 |
-1,003 |
0.006 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.81 |
$7,452,000 |
40,920 |
1.17% |
1,009,000 |
-656 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$278.39 |
$7,213,000 |
25,369 |
1.13% |
-45,000 |
170 |
0.004 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
25 |
- |
$89.46 |
$7,186,000 |
80,101 |
1.12% |
148,000 |
2,052 |
0.014 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.24 |
$7,035,000 |
60,520 |
1.1% |
1,199,000 |
2,147 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.92 |
$5,860,000 |
37,045 |
0.92% |
37,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$168.46 |
$5,834,000 |
38,318 |
0.91% |
581,000 |
1,043 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$146.16 |
$5,613,000 |
31,101 |
0.88% |
870,000 |
-1,073 |
0.003 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.62 |
$5,600,000 |
45,770 |
0.88% |
1,480,000 |
135 |
0.003 |
Entertainment - Diver... |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$5,591,000 |
10,414 |
0.87% |
614,000 |
-337 |
0.006 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.79 |
$5,589,000 |
111,983 |
0.87% |
62,000 |
2,585 |
0.003 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.99 |
$5,518,000 |
90,196 |
0.86% |
223,000 |
341 |
0.002 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$732.44 |
$5,245,000 |
7,159 |
0.82% |
958,000 |
664 |
0.002 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
35 |
- |
$30.51 |
$5,084,000 |
115,097 |
0.79% |
-680,000 |
397 |
0.003 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
36 |
- |
$315.27 |
$4,686,000 |
14,988 |
0.73% |
1,166,000 |
371 |
0.004 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
37 |
- |
$92.41 |
$4,478,000 |
47,645 |
0.7% |
-765,000 |
-642 |
0.004 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$441.10 |
$4,468,000 |
9,278 |
0.7% |
1,169,000 |
1,542 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$272.13 |
$4,310,000 |
14,309 |
0.67% |
700,000 |
591 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
40 |
- |
$267.61 |
$4,078,000 |
14,612 |
0.64% |
266,000 |
-30 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$463.20 |
$4,034,000 |
8,868 |
0.63% |
-139,000 |
-339 |
0.003 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
42 |
- |
$68.85 |
$4,005,000 |
62,672 |
0.63% |
64,000 |
-2,209 |
0.003 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$126.54 |
$3,999,000 |
29,097 |
0.63% |
577,000 |
2,450 |
0.005 |
Business Services |
|
|
WM |
Waste Management Inc |
44 |
- |
$207.16 |
$3,897,000 |
18,282 |
0.61% |
595,000 |
-154 |
0.004 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$237.69 |
$3,754,000 |
15,264 |
0.59% |
44,000 |
160 |
0.002 |
Railroads |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$335.44 |
$3,749,000 |
10,230 |
0.59% |
592,000 |
-446 |
0.002 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$27.70 |
$3,701,000 |
133,371 |
0.58% |
610,000 |
26,018 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$3,597,000 |
36,876 |
0.56% |
405,000 |
-1,061 |
0.003 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$38.93 |
$3,564,000 |
84,943 |
0.56% |
135,000 |
-6,013 |
0.002 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
50 |
- |
$196.49 |
$3,556,000 |
17,979 |
0.56% |
125,000 |
700 |
0.003 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
51 |
- |
$238.54 |
$3,452,000 |
13,804 |
0.54% |
281,000 |
-295 |
0.006 |
Insurance Brokers |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$441.68 |
$3,442,000 |
7,088 |
0.54% |
1,257,000 |
914 |
0 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
53 |
- |
$287.36 |
$3,441,000 |
12,181 |
0.54% |
779,000 |
1,928 |
0.004 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$193.64 |
$3,294,000 |
16,047 |
0.51% |
199,000 |
1,287 |
0.002 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$426.90 |
$3,290,000 |
7,409 |
0.51% |
482,000 |
551 |
0.002 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$47.58 |
$3,252,000 |
59,333 |
0.51% |
382,000 |
4,181 |
0.004 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
57 |
- |
$164.69 |
$3,232,000 |
16,925 |
0.51% |
832,000 |
2,252 |
0.002 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$55.15 |
$3,038,000 |
38,092 |
0.47% |
223,000 |
2,436 |
0.003 |
Drug Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
59 |
- |
$80.20 |
$2,852,000 |
33,916 |
0.45% |
216,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$99.31 |
$2,776,000 |
28,706 |
0.43% |
-133,000 |
-1,271 |
0.004 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.36 |
$2,693,000 |
62,116 |
0.42% |
132,000 |
3,702 |
0.001 |
CATV Systems |
|
|
MCO |
Moodys Corp |
62 |
- |
$376.40 |
$2,653,000 |
6,750 |
0.41% |
17,000 |
0 |
0.004 |
Business Services |
|
|
AXP |
American Express Co |
63 |
- |
$232.50 |
$2,622,000 |
11,516 |
0.41% |
357,000 |
-576 |
0.001 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$492.97 |
$2,561,000 |
5,176 |
0.4% |
-185,000 |
-40 |
0.001 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$106.33 |
$2,509,000 |
22,702 |
0.39% |
-39,000 |
-836 |
0.004 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
66 |
- |
$70.24 |
$2,472,000 |
33,356 |
0.39% |
233,000 |
-505 |
0.004 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$243.69 |
$2,361,000 |
9,747 |
0.37% |
-441,000 |
-485 |
0.004 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$74.93 |
$2,356,000 |
25,778 |
0.37% |
-389,000 |
-2,810 |
0.002 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.22 |
$2,252,000 |
15,152 |
0.35% |
-182,000 |
-328 |
0.002 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
70 |
- |
$70.65 |
$2,101,000 |
30,032 |
0.33% |
188,000 |
670 |
0.005 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$242.03 |
$2,094,000 |
8,386 |
0.33% |
76,000 |
-275 |
0.002 |
Business Software & S... |
|
|
RE |
Everest Re Group Ltd |
72 |
- |
$372.07 |
$2,085,000 |
5,246 |
0.33% |
165,000 |
-183 |
0.006 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
73 |
- |
$178.85 |
$2,082,000 |
10,790 |
0.33% |
-647,000 |
320 |
0.002 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,238.57 |
$2,056,000 |
1,551 |
0.32% |
367,000 |
38 |
0 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
75 |
- |
$207.48 |
$2,010,000 |
9,336 |
0.31% |
-12,000 |
-265 |
0.003 |
Business Services |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$883.68 |
$1,977,000 |
2,035 |
0.31% |
383,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,472.91 |
$1,952,000 |
538 |
0.31% |
44,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$1,932,000 |
49,563 |
0.3% |
290,000 |
5,083 |
0.004 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
79 |
- |
$97.34 |
$1,896,000 |
19,602 |
0.3% |
-69,000 |
144 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$43.70 |
$1,888,000 |
34,823 |
0.3% |
154,000 |
1,027 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$106.41 |
$1,856,000 |
16,362 |
0.29% |
223,000 |
-419 |
0.003 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$136.50 |
$1,854,000 |
14,332 |
0.29% |
124,000 |
96 |
0.004 |
Paper & Paper Products |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$1,826,000 |
13,896 |
0.29% |
500,000 |
3,766 |
0.002 |
Asset Management |
|
|
FITB |
Fifth Third Bancorp |
84 |
- |
$36.89 |
$1,824,000 |
49,009 |
0.29% |
115,000 |
-542 |
0.007 |
Domestic Regional Banks |
|
|
AOS |
AO Smith Corp |
85 |
- |
$86.07 |
$1,814,000 |
20,272 |
0.28% |
143,000 |
0 |
0.015 |
Electronic Equipment |
|
|
CTSH |
Cognizant Technology Soluti... |
86 |
- |
$66.27 |
$1,762,000 |
24,043 |
0.28% |
-142,000 |
-1,170 |
0.004 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$507.46 |
$1,733,000 |
3,296 |
0.27% |
159,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$400.60 |
$1,730,000 |
4,115 |
0.27% |
330,000 |
190 |
0 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$60.75 |
$1,696,000 |
25,965 |
0.27% |
199,000 |
-7 |
0.003 |
Conglomerates |
|
|
T |
AT&T Corp |
90 |
- |
$16.82 |
$1,694,000 |
96,236 |
0.26% |
135,000 |
3,354 |
0.001 |
Long Distance Carriers |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$131.80 |
$1,690,000 |
13,221 |
0.26% |
227,000 |
1,121 |
0.002 |
Independent Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$31.01 |
$1,670,000 |
46,519 |
0.26% |
46,000 |
-191 |
0.006 |
Lumber,Wood Production |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$125.95 |
$1,566,000 |
12,816 |
0.24% |
-181,000 |
-418 |
0.007 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
94 |
- |
$92.65 |
$1,538,000 |
16,331 |
0.24% |
458,000 |
4,750 |
0.001 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$92.91 |
$1,525,000 |
16,933 |
0.24% |
256,000 |
1,010 |
0.002 |
Personal Products |
|
|
MDT |
Medtronic Plc |
96 |
- |
$80.92 |
$1,508,000 |
17,299 |
0.24% |
91,000 |
100 |
0.001 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
97 |
- |
$565.15 |
$1,496,000 |
2,463 |
0.23% |
314,000 |
36 |
0.001 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$1,457,000 |
24,207 |
0.23% |
120,000 |
15,728 |
0.001 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
99 |
- |
$169.18 |
$1,452,000 |
8,390 |
0.23% |
253,000 |
-178 |
0.003 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$57.92 |
$1,447,000 |
23,825 |
0.23% |
98,000 |
18,958 |
0.01 |
Closed - End Fund - E... |
|
