Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO OF TOLEDO NA /OH/ | 04-04-2024 | 03-31-2024 | 319 | 639,622,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Caterpillar Inc | Com | 51 | $3,748,579 | 10,230 | 0.00 | 0.00 | -223 | -2.13 | 03-31-2024 |
Pfizer Inc | Com | 52 | $3,701,046 | 133,371 | 0.00 | 0.00 | 10,542 | 8.58 | 03-31-2024 |
RTX Corp | Com | 53 | $3,596,516 | 36,876 | 0.00 | 0.00 | 719 | 1.99 | 03-31-2024 |
Verizon Communications Inc | Com | 54 | $3,564,208 | 84,943 | 0.00 | 0.00 | -9,314 | -9.88 | 03-31-2024 |