Trust Co Of Toledo Na

Trust Co Of Toledo Na as of June 30, 2013

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 181 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Federal Fund- Adm equity (VSGDX) 9.4 $25M 2.4M 10.68
Vangurad Interm-term Bond Inde 7.8 $21M 1.8M 11.32
Loomis Sayles Strategic Income 4.7 $13M 810k 15.59
Federated Total Return Sers ulsht inst (FULIX) 4.3 $12M 1.3M 9.15
Vanguard Reit Index Fund Signa 3.5 $9.4M 361k 26.01
Health Care REIT 2.9 $7.7M 115k 67.03
Exxon Mobil Corporation (XOM) 2.3 $6.3M 69k 90.34
T Rowe Price Real Estate (TRREX) 2.2 $5.9M 271k 21.84
Chevron Corporation (CVX) 2.1 $5.8M 49k 118.35
Coca-Cola Company (KO) 1.8 $4.9M 122k 40.11
Northern Ultra-short Fixed Income Fund 1.4 $3.7M 360k 10.18
Microsoft Corporation (MSFT) 1.4 $3.6M 105k 34.55
Bristol Myers Squibb (BMY) 1.3 $3.4M 76k 44.69
Procter & Gamble Company (PG) 1.2 $3.3M 42k 76.99
Pepsi (PEP) 1.2 $3.2M 39k 81.78
Harbor Real Return Instl 1.2 $3.1M 307k 10.26
Spectra Energy 1.1 $3.0M 87k 34.46
McDonald's Corporation (MCD) 1.1 $2.9M 29k 98.99
Abbott Laboratories (ABT) 1.0 $2.7M 79k 34.88
Abbvie (ABBV) 1.0 $2.7M 66k 41.33
Pimco Total Return Fund Instl mf-s (PTTRX) 1.0 $2.6M 241k 10.76
Danaher Corporation (DHR) 0.9 $2.4M 38k 63.31
Walt Disney Company (DIS) 0.9 $2.3M 37k 63.16
Intel Corporation (INTC) 0.8 $2.3M 94k 24.23
Oracle Corporation (ORCL) 0.8 $2.2M 72k 30.70
Johnson & Johnson (JNJ) 0.8 $2.1M 25k 85.85
Wells Fargo & Company (WFC) 0.7 $2.0M 48k 41.27
Qualcomm (QCOM) 0.7 $1.9M 32k 61.09
Plum Creek Timber 0.7 $1.9M 41k 46.68
Cisco Systems (CSCO) 0.7 $1.9M 76k 24.33
United Technologies Corporation 0.7 $1.9M 20k 92.95
Cognizant Technology Solutions (CTSH) 0.7 $1.8M 29k 62.65
Ing International Real Estate Fund-i 0.7 $1.8M 202k 8.93
Nextera Energy (NEE) 0.7 $1.8M 22k 81.46
Merck & Co (MRK) 0.7 $1.8M 38k 46.46
Novartis (NVS) 0.6 $1.7M 24k 70.69
Waste Management (WM) 0.6 $1.6M 39k 40.34
Dominion Resources (D) 0.6 $1.5M 26k 56.82
General Electric Company 0.6 $1.5M 64k 23.18
Emerson Electric (EMR) 0.6 $1.5M 27k 54.56
Apple (AAPL) 0.6 $1.5M 3.7k 396.41
Norfolk Southern (NSC) 0.5 $1.4M 20k 72.63
T Rowe Price High Yield (PRHYX) 0.5 $1.4M 201k 6.94
Microchip Technology (MCHP) 0.5 $1.3M 34k 37.25
Gilead Sciences (GILD) 0.5 $1.3M 25k 51.27
Rayonier (RYN) 0.5 $1.3M 23k 55.40
Home Depot (HD) 0.5 $1.3M 16k 77.46
AFLAC Incorporated (AFL) 0.5 $1.3M 22k 58.14
Schlumberger (SLB) 0.5 $1.3M 18k 71.67
McKesson Corporation (MCK) 0.5 $1.3M 11k 114.51
ConocoPhillips (COP) 0.5 $1.2M 20k 60.48
Deere & Company (DE) 0.5 $1.2M 15k 81.24
General Mills (GIS) 0.5 $1.2M 25k 48.51
International Business Machines (IBM) 0.5 $1.2M 6.4k 191.21
Target Corporation (TGT) 0.5 $1.2M 18k 68.88
Lowe's Companies (LOW) 0.5 $1.2M 30k 40.90
Cibc Cad (CM) 0.5 $1.2M 17k 71.00
BlackRock (BLK) 0.4 $1.2M 4.6k 256.94
Eli Lilly & Co. (LLY) 0.4 $1.2M 24k 49.11
Everest Re Group (EG) 0.4 $1.2M 9.2k 128.29
Moody's Corporation (MCO) 0.4 $1.2M 19k 60.95
Nike (NKE) 0.4 $1.2M 18k 63.67
Arthur J. Gallagher & Co. (AJG) 0.4 $1.1M 26k 43.70
Eni S.p.A. (E) 0.4 $1.1M 27k 41.06
Verizon Communications (VZ) 0.4 $1.1M 22k 50.33
Simon Property (SPG) 0.4 $1.1M 7.0k 157.92
Fifth Third Ban (FITB) 0.4 $1.1M 60k 18.04
Ventas (VTR) 0.4 $1.1M 16k 69.48
At&t (T) 0.4 $1.0M 29k 35.41
T. Rowe Price (TROW) 0.4 $1.1M 14k 73.20
Johnson Controls 0.4 $1.1M 30k 35.80
E.I. du Pont de Nemours & Company 0.4 $1.0M 19k 52.52
JPMorgan Chase & Co. (JPM) 0.4 $992k 19k 52.79
Colgate-Palmolive Company (CL) 0.4 $958k 17k 57.27
Kimberly-Clark Corporation (KMB) 0.3 $897k 9.2k 97.11
SYSCO Corporation (SYY) 0.3 $891k 26k 34.18
Gladstone Commercial Corporation (GOOD) 0.3 $900k 48k 18.64
Pfizer (PFE) 0.3 $868k 31k 28.00
Analog Devices (ADI) 0.3 $858k 19k 45.04
Andersons (ANDE) 0.3 $869k 16k 53.18
Corporate Office Properties Trust (CDP) 0.3 $858k 34k 25.50
Caterpillar (CAT) 0.3 $827k 10k 82.50
Automatic Data Processing (ADP) 0.3 $827k 12k 68.89
Air Products & Chemicals (APD) 0.3 $815k 8.9k 91.55
PG&E Corporation (PCG) 0.3 $816k 18k 45.75
Apartment Investment and Management 0.3 $771k 26k 30.04
Abb (ABBNY) 0.3 $793k 37k 21.66
Federal Realty Inv. Trust 0.3 $787k 7.6k 103.72
Darden Restaurants (DRI) 0.3 $752k 15k 50.49
BP (BP) 0.3 $737k 18k 41.72
AstraZeneca (AZN) 0.3 $738k 16k 47.28
CVS Caremark Corporation (CVS) 0.3 $733k 13k 57.17
Accenture (ACN) 0.3 $721k 10k 71.93
American Express Company (AXP) 0.3 $707k 9.5k 74.79
United Parcel Service (UPS) 0.3 $704k 8.1k 86.49
3M Company (MMM) 0.3 $693k 6.3k 109.44
EMC Corporation 0.2 $660k 28k 23.63
Worthington Industries (WOR) 0.2 $667k 21k 31.73
Walgreen Company 0.2 $634k 14k 44.21
BT 0.2 $648k 14k 47.00
Apache Corporation 0.2 $632k 7.5k 83.82
Royal Dutch Shell 0.2 $629k 9.9k 63.81
DENTSPLY International 0.2 $594k 15k 40.93
V.F. Corporation (VFC) 0.2 $593k 3.1k 193.00
Bce (BCE) 0.2 $582k 14k 41.01
Praxair 0.2 $565k 4.9k 115.09
New York Community Ban (NYCB) 0.2 $575k 41k 13.99
iShares Lehman Aggregate Bond (AGG) 0.2 $557k 5.2k 107.22
Medtronic 0.2 $536k 10k 51.51
Xilinx 0.2 $548k 14k 39.61
Lockheed Martin Corporation (LMT) 0.2 $529k 4.9k 108.40
UnitedHealth (UNH) 0.2 $530k 8.1k 65.50
Google 0.2 $546k 620.00 880.65
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $535k 51k 10.47
Franklin Resources (BEN) 0.2 $512k 3.8k 135.99
Key (KEY) 0.2 $516k 47k 11.03
Express Scripts Holding 0.2 $522k 8.4k 61.80
Phillips 66 (PSX) 0.2 $505k 8.6k 58.89
Consolidated Edison (ED) 0.2 $490k 8.4k 58.35
McGraw-Hill Companies 0.2 $491k 9.2k 53.22
Yum! Brands (YUM) 0.2 $486k 7.0k 69.40
Zimmer Holdings (ZBH) 0.2 $477k 6.4k 74.99
Wal-Mart Stores (WMT) 0.2 $445k 6.0k 74.44
Teva Pharmaceutical Industries (TEVA) 0.2 $458k 12k 39.21
Hewlett-Packard Company 0.2 $467k 19k 24.79
Rs Low Duration Bond-y 0.2 $470k 46k 10.16
On Assignment 0.2 $431k 16k 26.71
Berkshire Hathaway (BRK.B) 0.1 $411k 3.7k 111.78
Southern Company (SO) 0.1 $405k 9.2k 44.18
Prudential Financial (PRU) 0.1 $404k 5.5k 73.04
Kellogg Company (K) 0.1 $405k 6.3k 64.25
A. O. Smith Corporation (AOS) 0.1 $408k 11k 36.27
Bob Evans Farms 0.1 $417k 8.9k 46.90
U.S. Bancorp (USB) 0.1 $372k 10k 36.15
Health Care Reit 0.1 $389k 15k 25.44
Berkshire Hathaway (BRK.A) 0.1 $337k 2.00 168500.00
Windstream Corporation 0.1 $346k 45k 7.71
Hershey Company (HSY) 0.1 $344k 3.9k 89.35
Marathon Oil Corporation (MRO) 0.1 $356k 10k 34.56
SPDR Gold Trust (GLD) 0.1 $341k 2.9k 119.02
Parnassus Fixed-income Fund 0.1 $345k 20k 17.06
Goldman Sachs (GS) 0.1 $335k 2.2k 151.11
Coach 0.1 $313k 5.5k 57.17
Noble Energy 0.1 $333k 5.5k 60.06
Amgen (AMGN) 0.1 $321k 3.3k 98.62
Cenovus Energy (CVE) 0.1 $312k 11k 28.49
Wisconsin Energy Corporation 0.1 $317k 7.7k 41.05
Weyerhaeuser Company (WY) 0.1 $314k 11k 28.51
IntercontinentalEx.. 0.1 $327k 1.8k 177.72
Baxter International (BAX) 0.1 $296k 4.3k 69.65
Nordstrom (JWN) 0.1 $299k 5.0k 59.90
Occidental Petroleum Corporation (OXY) 0.1 $303k 3.4k 89.25
Citrix Systems 0.1 $269k 4.5k 60.28
TJX Companies (TJX) 0.1 $276k 5.5k 50.04
CurrencyShares Australian Dollar Trust 0.1 $266k 2.9k 91.72
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.1 $280k 39k 7.18
Vanguard Wellesley Income-adm (VWIAX) 0.1 $267k 4.5k 59.57
Travelers Companies (TRV) 0.1 $230k 2.9k 80.03
Honeywell International (HON) 0.1 $248k 3.1k 79.36
Philip Morris International (PM) 0.1 $236k 2.7k 86.67
Broadcom Corporation 0.1 $252k 7.5k 33.73
Portfolio Recovery Associates 0.1 $237k 1.5k 153.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $235k 2.6k 90.45
Vanguard Tot Bnd Mkt Signal mf 0.1 $254k 24k 10.66
Duke Energy (DUK) 0.1 $242k 3.6k 67.64
Kohl's Corporation (KSS) 0.1 $219k 4.3k 50.57
Boeing Company (BA) 0.1 $218k 2.1k 102.59
Illinois Tool Works (ITW) 0.1 $216k 3.1k 69.10
Starbucks Corporation (SBUX) 0.1 $216k 3.3k 65.45
BHP Billiton (BHP) 0.1 $206k 3.6k 57.55
Cimarex Energy 0.1 $211k 3.3k 64.96
Celgene Corporation 0.1 $218k 1.9k 116.74
Vanguard High Yield Corp - Adm (VWEAX) 0.1 $218k 37k 5.90
Ca 0.1 $201k 7.0k 28.57
Yahoo! 0.1 $200k 8.0k 25.11
Dynex Capital 0.0 $114k 11k 10.21
FuelCell Energy 0.0 $38k 30k 1.28
Americ Int Gr Frac Warrant 0.0 $0 42k 0.00
Rayonier Inc equity 0.0 $0 50k 0.00
Sundance Resources Inc Preferred-a pfd stk 0.0 $0 13k 0.00
Rmr Real Estate Inc Fd Pacific Fractional 0.0 $0 53k 0.00