Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUST CO OF TOLEDO NA /OH/ 07-10-2019 06-30-2019 180 399,823,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Vanguard Short-Term Federal-Adm Com 1 $48,790,000 4,555,529 12.20 11.85 192,908 4.42
Northern Ultra-Short Fixed Income Fund Com 2 $17,954,000 1,753,319 4.49 4.23 130,073 8.01
Microsoft Corp Com 3 $16,724,000 124,844 4.18 4.15 -12,651 -9.20
Apple Inc Com 4 $11,235,000 56,764 2.81 2.82 -1,277 -2.20
Federated Ultra Short Term Bond-I Com 5 $9,007,000 985,445 2.25 2.08 91,077 10.18
Loomis Sayles Strategic Income Y Com 6 $8,318,000 584,956 2.08 2.05 14,825 2.60
Welltower Inc Com 7 $7,505,000 92,048 1.88 1.84 -563 -0.61
Procter & Gamble Co Com 8 $7,504,000 68,437 1.88 1.82 -13 -0.02
JP Morgan Chase & Co Com 9 $7,132,000 63,787 1.78 1.63 947 1.51
Disney Walt Co Com 10 $7,101,000 50,854 1.78 1.46 -524 -1.02
Chevron Corp Com 11 $7,097,000 57,033 1.78 1.88 -2,799 -4.68
Abbott Laboratories Com 12 $6,495,000 77,239 1.62 1.57 233 0.30
Norfolk Southern Corp Com 13 $6,308,000 31,643 1.58 1.50 259 0.83
Intel Corp Com 14 $6,004,000 125,435 1.50 1.84 -8,928 -6.64
PepsiCo Inc Com 15 $5,936,000 45,271 1.48 1.44 -751 -1.63
McDonalds Corp Com 16 $5,788,000 27,875 1.45 1.40 -890 -3.09
Merck & Co Inc Com 17 $5,485,000 65,410 1.37 1.38 325 0.50
Exxon Mobil Corp Com 18 $5,182,000 67,618 1.30 1.48 -3,884 -5.43
Danaher Corp Com 19 $5,098,000 35,669 1.28 1.20 16 0.04
Oracle Corporation Com 20 $4,934,000 86,611 1.23 1.18 741 0.86
Coca-Cola Co/The Com 21 $4,925,000 96,712 1.23 1.19 -2,576 -2.59
Microchip Technology Inc Com 22 $4,778,000 55,101 1.20 1.16 184 0.34
United Technologies Corp Com 23 $4,682,000 35,964 1.17 1.18 123 0.34
Cisco Systems Inc Com 24 $4,674,000 85,394 1.17 1.17 648 0.76
NextEra Energy Inc Com 25 $4,663,000 22,763 1.17 1.12 150 0.66
Nike Inc-B Com 26 $4,523,000 53,876 1.13 1.16 -59 -0.11
Amazon.com Inc Com 27 $3,987,000 2,106 1.00 0.95 25 1.20
Verizon Communications Inc Com 28 $3,902,000 68,305 0.98 1.03 66 0.10
AbbVie Inc Com 29 $3,882,000 53,381 0.97 1.10 23 0.04
Johnson & Johnson Com 30 $3,744,000 26,881 0.94 1.02 -1,788 -6.24
Qualcomm Inc Com 31 $3,637,000 47,814 0.91 0.70 -135 -0.28
Pfizer Inc Com 32 $3,333,000 76,954 0.83 0.83 668 0.88
Lockheed Martin Corp Com 33 $3,171,000 8,722 0.79 0.67 15 0.17
Alphabet Inc-A Com 34 $3,109,000 2,871 0.78 0.86 -2 -0.07
Lowe's Companies Inc Com 35 $3,014,000 29,868 0.75 1.07 -8,334 -21.82
Baxter International Inc Com 36 $2,991,000 36,514 0.75 0.76 3 0.01
Lilly Eli & Co Com 37 $2,975,000 26,861 0.74 0.89 17 0.06
AT&T Inc Com 38 $2,897,000 86,444 0.72 0.70 -364 -0.42
Cognizant Tech Solutions Corp-A Com 39 $2,675,000 42,198 0.67 1.16 -20,374 -32.56
Dominion Resources Inc/VA Com 40 $2,630,000 34,009 0.66 0.66 131 0.39
Waste Management Inc Com 41 $2,545,000 22,064 0.64 0.59 16 0.07
Air Products & Chemicals Inc Com 42 $2,482,000 10,965 0.62 0.54 1 0.01
T Rowe Price High Yield-Inv Com 43 $2,457,000 372,854 0.61 0.60 8,186 2.24
ADR Novartis AG- II Sp Com 44 $2,324,000 25,458 0.58 0.62 87 0.34
Honeywell International Inc Com 45 $2,299,000 13,170 0.58 0.52 331 2.58
Analog Devices Inc Com 46 $2,259,000 20,018 0.57 0.53 298 1.51
Amgen Inc Com 47 $2,248,000 12,199 0.56 0.58 336 2.83
American Water Works Co Inc Com 48 $2,168,000 18,689 0.54 0.50 82 0.44
3M Company Com 49 $2,135,000 12,318 0.53 0.65 78 0.64
Arthur J Gallagher & Co Com 50 $2,105,000 24,032 0.53 0.48 43 0.18
Digital Realty Trust Inc Com 51 $2,074,000 17,609 0.52 0.53 188 1.08
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