13F HOLDINGS REPORT
TRUST CO OF TOLEDO NA /OH/
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001008937-23-000001
Total Value
$529,662
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Federal-Adm | 922031844 | 4,560,293 | $45,831 | 8.65% |
| 2 | Northern Ultra-Short Fixed Income Fund | 665162467 | 3,073,690 | $30,675 | 5.79% |
| 3 | Microsoft Corp | MSFT | 118,025 | $28,305 | 5.34% |
| 4 | Apple Inc | AAPL | 195,952 | $25,460 | 4.81% |
| 5 | Procter & Gamble Co | 742718109 | 75,057 | $11,376 | 2.15% |
| 6 | Chevron Corp | CVX | 54,821 | $9,840 | 1.86% |
| 7 | Federated Ultra Short Term Bond-I | FHI | 1,078,519 | $9,664 | 1.82% |
| 8 | JP Morgan Chase & Co | VYLD | 71,322 | $9,564 | 1.81% |
| 9 | Danaher Corp | 235851102 | 35,621 | $9,455 | 1.79% |
| 10 | PepsiCo Inc | PEP | 48,507 | $8,763 | 1.65% |
| 11 | Lilly Eli & Co | LLY | 23,608 | $8,637 | 1.63% |
| 12 | Deere & Co | DE | 19,949 | $8,553 | 1.61% |
| 13 | Abbott Laboratories | ABLZF | 76,628 | $8,413 | 1.59% |
| 14 | Oracle Corporation | ORCL-PD | 101,619 | $8,306 | 1.57% |
| 15 | Norfolk Southern Corp | 655844108 | 33,152 | $8,169 | 1.54% |
| 16 | McDonalds Corp | MCD | 27,248 | $7,181 | 1.36% |
| 17 | Merck & Co Inc | MRK | 60,065 | $6,664 | 1.26% |
| 18 | AbbVie Inc | ABBV | 40,825 | $6,598 | 1.25% |
| 19 | Lowe's Companies Inc | 548661107 | 31,281 | $6,232 | 1.18% |
| 20 | Welltower Inc | WELL | 90,692 | $5,945 | 1.12% |
| 21 | NextEra Energy Inc | NEE-PW | 69,950 | $5,848 | 1.10% |
| 22 | Loomis Sayles Strategic Income Y | 543487250 | 496,125 | $5,770 | 1.09% |
| 23 | Pfizer Inc | PFE | 112,462 | $5,763 | 1.09% |
| 24 | Exxon Mobil Corp | XOM | 51,121 | $5,639 | 1.06% |
| 25 | Nike Inc-B | NKE | 47,823 | $5,596 | 1.06% |
| 26 | Johnson & Johnson | JNJ | 31,363 | $5,540 | 1.05% |
| 27 | Amgen Inc | AMGN | 20,750 | $5,450 | 1.03% |
| 28 | Microchip Technology Inc | MCHPP | 76,915 | $5,403 | 1.02% |
| 29 | Coca-Cola Co/The | KO | 84,025 | $5,345 | 1.01% |
| 30 | Qualcomm Inc | QCOM | 44,331 | $4,874 | 0.92% |
| 31 | Alphabet Inc-A | GOOG | 49,777 | $4,392 | 0.83% |
| 32 | Amazon.com Inc | AMZN | 51,209 | $4,302 | 0.81% |
| 33 | Disney Walt Co | 254687106 | 48,091 | $4,178 | 0.79% |
| 34 | Cisco Systems Inc | CSCO | 85,972 | $4,096 | 0.77% |
| 35 | McKesson Corp | MCK | 10,842 | $4,067 | 0.77% |
| 36 | Home Depot Inc | HD | 12,608 | $3,982 | 0.75% |
| 37 | Lockheed Martin Corp | LMT | 7,497 | $3,647 | 0.69% |
| 38 | Arthur J Gallagher & Co | 363576109 | 19,008 | $3,584 | 0.68% |
| 39 | Palo Alto Networks Inc | PANW | 25,601 | $3,572 | 0.67% |
| 40 | iShares Core S&P Small-Cap ETF | 464287804 | 36,608 | $3,465 | 0.65% |
| 41 | Northern Ultra-Short Fixed Income Fund | 665162467 | 345,989 | $3,453 | 0.65% |
| 42 | Air Products & Chemicals Inc | AIIR | 10,374 | $3,198 | 0.60% |
| 43 | Honeywell International Inc | 438516106 | 14,237 | $3,051 | 0.58% |
| 44 | CVS Health Corp | CVS | 32,294 | $3,009 | 0.57% |
| 45 | Union Pacific Corp | UNP | 14,379 | $2,977 | 0.56% |
| 46 | Intel Corp | INTC | 108,714 | $2,873 | 0.54% |
| 47 | Vanguard Short-Term Federal-Adm | 922031844 | 284,068 | $2,855 | 0.54% |
| 48 | Analog Devices Inc | ADI | 16,947 | $2,780 | 0.52% |
| 49 | T Rowe Price High Yield-Inv | 741481105 | 491,957 | $2,735 | 0.52% |
| 50 | Advanced Micro Devices Inc | AMD | 40,921 | $2,650 | 0.50% |
| 51 | American Water Works Co Inc | 030420103 | 17,156 | $2,615 | 0.49% |
| 52 | IntercontinentalExchange Group Inc | 45866F104 | 25,277 | $2,593 | 0.49% |
| 53 | Caterpillar Inc | CAT | 10,722 | $2,569 | 0.49% |
| 54 | Duke Energy Corp | DUKB | 24,908 | $2,565 | 0.48% |
| 55 | Bristol Myers Squibb | CELG-RI | 34,502 | $2,482 | 0.47% |
| 56 | Schlumberger Ltd | SLB | 46,308 | $2,476 | 0.47% |
| 57 | Eaton Corp PLC | ETN | 15,505 | $2,434 | 0.46% |
| 58 | Waste Management Inc | 94106L109 | 15,414 | $2,418 | 0.46% |
| 59 | United Parcel Service-B | UPS | 13,867 | $2,411 | 0.46% |
| 60 | Verizon Communications Inc | VZ | 59,742 | $2,354 | 0.44% |
| 61 | Costco Wholesale Corp | 22160K105 | 5,139 | $2,346 | 0.44% |
| 62 | Starbucks Corp | SBUX | 22,850 | $2,267 | 0.43% |
| 63 | Metlife Inc | MET-PF | 28,675 | $2,075 | 0.39% |
| 64 | General Dynamics Corp | GD | 8,118 | $2,014 | 0.38% |
| 65 | General Mills Inc | 370334104 | 23,747 | $1,991 | 0.38% |
| 66 | ADR Novartis AG- II Sp | NVSEF | 21,541 | $1,954 | 0.37% |
| 67 | Dominion Resources Inc/VA | D | 31,695 | $1,944 | 0.37% |
| 68 | Moody's Corp | MCO | 6,750 | $1,881 | 0.36% |
| 69 | Johnson Controls Intl PLC | G51502105 | 29,271 | $1,873 | 0.35% |
| 70 | Everest Re Group Ltd | EG | 5,646 | $1,870 | 0.35% |
| 71 | Boeing Co/The | BA-PA | 9,643 | $1,837 | 0.35% |
| 72 | Parnassus Fixed-Income Fund | 701769200 | 126,822 | $1,826 | 0.34% |
| 73 | Automatic Data Processing Inc | ADP | 7,599 | $1,815 | 0.34% |
| 74 | Baxter International Inc | 071813109 | 33,663 | $1,716 | 0.32% |
| 75 | Fifth Third Bancorp | FITBM | 50,859 | $1,669 | 0.32% |
| 76 | Salesforce Inc | CRM | 12,565 | $1,666 | 0.31% |
| 77 | UnitedHealth Group Inc | UNH | 3,101 | $1,644 | 0.31% |
| 78 | Alphabet Inc-C | GOOG | 18,526 | $1,644 | 0.31% |
| 79 | Invesco QQQ Trust Ser 1 ETF | IVZ | 6,038 | $1,608 | 0.30% |
| 80 | Invesco S&P 500 Equal Weight ETF | IVZ | 11,357 | $1,604 | 0.30% |
| 81 | Kimberly-Clark Corp | KMB | 11,785 | $1,600 | 0.30% |
| 82 | CME Group Inc | CME | 9,214 | $1,549 | 0.29% |
| 83 | Exelon Corp | EXC | 35,588 | $1,538 | 0.29% |
| 84 | Weyerhaeuser Co | WY | 49,569 | $1,537 | 0.29% |
| 85 | Nvidia Corp | NVDA | 10,452 | $1,527 | 0.29% |
| 86 | Truist Financial Corp | 89832Q109 | 35,278 | $1,518 | 0.29% |
| 87 | Cognizant Tech Solutions Corp-A | CTSH | 26,430 | $1,512 | 0.29% |
| 88 | iShares S&P 500 Index ETF | 464287200 | 3,735 | $1,435 | 0.27% |
| 89 | AT&T Inc | T-PC | 75,168 | $1,384 | 0.26% |
| 90 | Gilead Sciences Inc | GILD | 16,026 | $1,376 | 0.26% |
| 91 | Emerson Electric Company | EMR | 14,024 | $1,347 | 0.25% |
| 92 | Digital Realty Trust Inc | 253868103 | 12,888 | $1,292 | 0.24% |
| 93 | Colgate-Palmolive Company | CL | 16,257 | $1,281 | 0.24% |
| 94 | 3M Company | MMM | 10,605 | $1,272 | 0.24% |
| 95 | Berkshire Hathaway Inc-B | BRK-A | 4,000 | $1,236 | 0.23% |
| 96 | Smith (AO) Corp | AOS | 21,120 | $1,209 | 0.23% |
| 97 | EOG Resources Inc | EOG | 9,221 | $1,194 | 0.23% |
| 98 | Intl Business Machines Corp | INTR | 8,194 | $1,154 | 0.22% |
| 99 | Walmart Inc | WMT | 8,064 | $1,143 | 0.22% |
| 100 | Target Corp | TGT | 7,568 | $1,128 | 0.21% |
| 101 | Entergy Corp | ENO | 9,978 | $1,123 | 0.21% |
| 102 | Wells Fargo & Co | 949746101 | 25,626 | $1,058 | 0.20% |
| 103 | Medtronic PLC | MDT | 13,537 | $1,052 | 0.20% |
| 104 | PIMCO Total Return Institutional Fund | 693390700 | 121,737 | $1,030 | 0.19% |
| 105 | American Express Co | AXP | 6,892 | $1,018 | 0.19% |
| 106 | ConocoPhillips Inc | COP | 8,580 | $1,012 | 0.19% |
| 107 | Lam Research Corp | LRCX | 2,347 | $986 | 0.19% |
| 108 | MasterCard Inc-A | MA | 2,772 | $964 | 0.18% |
| 109 | Comcast Corp-A | CCZ | 27,036 | $945 | 0.18% |
| 110 | Loomis Sayles Strategic Income Y | 543487250 | 80,600 | $937 | 0.18% |
| 111 | Otis Worldwide Corp | OTIS | 11,971 | $937 | 0.18% |
| 112 | Berkshire Hathaway Inc-A | BRK-A | 2 | $937 | 0.18% |
| 113 | iShares S&P Midcap 400 Index ETF | 464287507 | 3,790 | $917 | 0.17% |
| 114 | Raymond James Financial Inc | 754730109 | 8,455 | $903 | 0.17% |
| 115 | DuPont de Nemours Inc | DD | 13,144 | $902 | 0.17% |
| 116 | Allstate Corp | ALL-PJ | 6,408 | $869 | 0.16% |
| 117 | Visa Inc-A | V | 3,997 | $830 | 0.16% |
| 118 | Blackrock Inc | BLK | 1,169 | $828 | 0.16% |
| 119 | Zimmer Biomet Holdings Inc | ZBH | 6,405 | $817 | 0.15% |
| 120 | Mondelez International Inc | 609207105 | 12,233 | $815 | 0.15% |
| 121 | HCA Healthcare Inc | HCA | 3,352 | $804 | 0.15% |
| 122 | Cincinnati Financial Corp | 172062101 | 7,686 | $787 | 0.15% |
| 123 | TJX Companies Inc | 872540109 | 9,259 | $737 | 0.14% |
| 124 | Hershey Co/The | HSY | 3,170 | $734 | 0.14% |
| 125 | Crown Castle Inc | CCI | 5,206 | $706 | 0.13% |
| 126 | Fortive Corp | FTV | 10,633 | $683 | 0.13% |
| 127 | Travelers Cos Inc/The | TRV | 3,634 | $681 | 0.13% |
| 128 | Vanguard S&P 500 ETF | 922908363 | 1,934 | $679 | 0.13% |
| 129 | Enbridge Inc | ENNPF | 17,297 | $676 | 0.13% |
| 130 | Carrier Global Corp | CARR | 15,888 | $655 | 0.12% |
| 131 | Adobe Systems Inc | ADBE | 1,941 | $653 | 0.12% |
| 132 | Goldman Sachs Group Inc | GSCE | 1,855 | $637 | 0.12% |
| 133 | KeyCorp | 493267108 | 36,498 | $636 | 0.12% |
| 134 | Texas Instruments Inc | 882508104 | 3,842 | $635 | 0.12% |
| 135 | SPDR Gold Shares ETF | GLD | 3,511 | $596 | 0.11% |
| 136 | Phillips 66 | PSX | 5,680 | $591 | 0.11% |
| 137 | American Electric Power Co Inc | 025537101 | 6,214 | $590 | 0.11% |
| 138 | Southern Co/The | SOMN | 7,789 | $556 | 0.10% |
| 139 | WEC Energy Group Inc | WEC | 5,413 | $508 | 0.10% |
| 140 | Marsh & McLennan Co Inc | 571748102 | 2,934 | $486 | 0.09% |
| 141 | Wheaton Precious Metals Corp | WPM | 12,200 | $477 | 0.09% |
| 142 | Morgan Stanley | MS-PQ | 5,570 | $474 | 0.09% |
| 143 | Accenture PLC-A | ACN | 1,772 | $473 | 0.09% |
| 144 | Yum! Brands Inc | YUM | 3,692 | $473 | 0.09% |
| 145 | Dover Corp | DOV | 3,425 | $464 | 0.09% |
| 146 | Northrop Grumman Corp | NOC | 832 | $454 | 0.09% |
| 147 | Aberdeen Std Gold ETF | 00326A104 | 25,465 | $445 | 0.08% |
| 148 | Illinois Tool Works Inc | 452308109 | 1,964 | $433 | 0.08% |
| 149 | Franklin Electric Co Inc | FELE | 5,100 | $407 | 0.08% |
| 150 | Thermo Fisher Scientific Inc | TMO | 733 | $404 | 0.08% |
| 151 | US Bancorp | USB-PS | 9,255 | $404 | 0.08% |
| 152 | Microsoft Corp | MSFT | 1,665 | $399 | 0.08% |
| 153 | Cigna Corp | 125523100 | 1,200 | $398 | 0.08% |
| 154 | ADR AstraZeneca PLC- II Sp | AZN | 5,806 | $394 | 0.07% |
| 155 | Tesla Inc | TSLA | 3,124 | $385 | 0.07% |
| 156 | Franco-Nevada Corp | FNV | 2,650 | $362 | 0.07% |
| 157 | Broadcom Inc | AVGO | 626 | $350 | 0.07% |
| 158 | KLA Corp | KLAC | 923 | $348 | 0.07% |
| 159 | Stryker Corp | SYK | 1,359 | $332 | 0.06% |
| 160 | Marathon Petroleum Corp | MARA | 2,846 | $331 | 0.06% |
| 161 | Dentsply Sirona Inc | XRAY | 10,352 | $330 | 0.06% |
| 162 | Cummins Inc | CMI | 1,340 | $325 | 0.06% |
| 163 | Sysco Corp | SYY | 4,199 | $321 | 0.06% |
| 164 | Darden Restaurants Inc | DRI | 2,317 | $321 | 0.06% |
| 165 | Rayonier Inc | RYN | 8,913 | $294 | 0.06% |
| 166 | Philip Morris International | 718172109 | 2,880 | $291 | 0.05% |
| 167 | Citigroup Inc | C-PR | 6,373 | $288 | 0.05% |
| 168 | American Tower Corp | 03027X100 | 1,338 | $283 | 0.05% |
| 169 | Realty Income Corp | O | 4,331 | $275 | 0.05% |
| 170 | Agilent Technologies Inc | A | 1,802 | $270 | 0.05% |
| 171 | JM Smucker Co/The | 832696405 | 1,648 | $261 | 0.05% |
| 172 | T Rowe Price Group Inc | TROW | 2,388 | $260 | 0.05% |
| 173 | First Solar Inc | FSLR | 1,703 | $255 | 0.05% |
| 174 | T Rowe Price Real Estate Fund | 779919109 | 21,223 | $255 | 0.05% |
| 175 | Chubb Ltd | CB | 1,129 | $249 | 0.05% |
| 176 | Coterra Energy Inc | CTRA | 9,712 | $239 | 0.05% |
| 177 | AutoZone Inc | AZO | 95 | $234 | 0.04% |
| 178 | Vanguard High-Yield Corp-Adm | VGES | 42,988 | $221 | 0.04% |
| 179 | Prudential Financial Inc | PUKPF | 2,218 | $221 | 0.04% |
| 180 | Apple Inc | AAPL | 1,692 | $220 | 0.04% |
| 181 | Canadian National Railway Co | 136375102 | 1,824 | $217 | 0.04% |
| 182 | Farmer & Merchants Bancorp Inc/OH | FMCB | 7,940 | $216 | 0.04% |
| 183 | CSX Corp | CSX | 6,985 | $216 | 0.04% |
| 184 | Vanguard S/T Corp Bond ETF | 92206C409 | 2,777 | $209 | 0.04% |
| 185 | Parnassus Fixed-Income Fund | 701769200 | 14,364 | $207 | 0.04% |
| 186 | Northern Trust Corp | NTRSO | 2,300 | $204 | 0.04% |
| 187 | Walgreens Boots Alliance Inc | 931427108 | 5,447 | $203 | 0.04% |
| 188 | Howmet Aerospace Inc | HWM | 5,102 | $201 | 0.04% |
| 189 | Procter & Gamble Co | 742718109 | 1,308 | $198 | 0.04% |
| 190 | Chevron Corp | CVX | 1,071 | $192 | 0.04% |
| 191 | AbbVie Inc | ABBV | 1,173 | $190 | 0.04% |
| 192 | Danaher Corp | 235851102 | 618 | $164 | 0.03% |
| 193 | Federated Ultra Short Term Bond-I | FHI | 17,837 | $160 | 0.03% |
| 194 | Alphabet Inc-A | GOOG | 1,620 | $143 | 0.03% |
| 195 | Lilly Eli & Co | LLY | 367 | $134 | 0.03% |
| 196 | Norfolk Southern Corp | 655844108 | 544 | $134 | 0.03% |
| 197 | Coca-Cola Co/The | KO | 2,073 | $132 | 0.02% |
| 198 | Microchip Technology Inc | MCHPP | 1,840 | $129 | 0.02% |
| 199 | Amgen Inc | AMGN | 483 | $127 | 0.02% |
| 200 | Merck & Co Inc | MRK | 1,136 | $126 | 0.02% |
| 201 | Eaton Corp PLC | ETN | 780 | $122 | 0.02% |
| 202 | Qualcomm Inc | QCOM | 1,106 | $122 | 0.02% |
| 203 | NextEra Energy Inc | NEE-PW | 1,400 | $117 | 0.02% |
| 204 | Arthur J Gallagher & Co | 363576109 | 606 | $114 | 0.02% |
| 205 | JP Morgan Chase & Co | VYLD | 849 | $114 | 0.02% |
| 206 | PepsiCo Inc | PEP | 632 | $114 | 0.02% |
| 207 | Abbott Laboratories | ABLZF | 1,031 | $113 | 0.02% |
| 208 | Welltower Inc | WELL | 1,654 | $108 | 0.02% |
| 209 | Johnson Controls Intl PLC | G51502105 | 1,674 | $107 | 0.02% |
| 210 | Alphabet Inc-C | GOOG | 1,200 | $106 | 0.02% |
| 211 | Lowe's Companies Inc | 548661107 | 516 | $103 | 0.02% |
| 212 | Analog Devices Inc | ADI | 612 | $100 | 0.02% |
| 213 | Nike Inc-B | NKE | 834 | $98 | 0.02% |
| 214 | United Parcel Service-B | UPS | 547 | $95 | 0.02% |
| 215 | American Water Works Co Inc | 030420103 | 587 | $89 | 0.02% |
| 216 | McKesson Corp | MCK | 225 | $84 | 0.02% |
| 217 | Exxon Mobil Corp | XOM | 711 | $78 | 0.01% |
| 218 | Vanguard S&P 500 ETF | 922908363 | 218 | $77 | 0.01% |
| 219 | Dominion Resources Inc/VA | D | 1,220 | $75 | 0.01% |
| 220 | Advanced Micro Devices Inc | AMD | 1,124 | $73 | 0.01% |
| 221 | Oracle Corporation | ORCL-PD | 878 | $72 | 0.01% |
| 222 | Exelon Corp | EXC | 1,657 | $72 | 0.01% |
| 223 | Verizon Communications Inc | VZ | 1,713 | $67 | 0.01% |
| 224 | General Mills Inc | 370334104 | 773 | $65 | 0.01% |
| 225 | Federated Hermes Instl Prime Value Obligation | FHI | 56,601 | $57 | 0.01% |
| 226 | McDonalds Corp | MCD | 209 | $55 | 0.01% |
| 227 | Digital Realty Trust Inc | 253868103 | 534 | $54 | 0.01% |
| 228 | CVS Health Corp | CVS | 579 | $54 | 0.01% |
| 229 | Wells Fargo & Co | 949746101 | 1,237 | $51 | 0.01% |
| 230 | Everest Re Group Ltd | EG | 150 | $50 | 0.01% |
| 231 | Kimberly-Clark Corp | KMB | 361 | $49 | 0.01% |
| 232 | Intel Corp | INTC | 1,808 | $48 | 0.01% |
| 233 | Cognizant Tech Solutions Corp-A | CTSH | 822 | $47 | 0.01% |
| 234 | Costco Wholesale Corp | 22160K105 | 100 | $46 | 0.01% |
| 235 | Starbucks Corp | SBUX | 423 | $42 | 0.01% |
| 236 | Comcast Corp-A | CCZ | 1,214 | $42 | 0.01% |
| 237 | American Express Co | AXP | 287 | $42 | 0.01% |
| 238 | IntercontinentalExchange Group Inc | 45866F104 | 375 | $38 | 0.01% |
| 239 | Sysco Corp | SYY | 500 | $38 | 0.01% |
| 240 | Weyerhaeuser Co | WY | 1,120 | $35 | 0.01% |
| 241 | Baxter International Inc | 071813109 | 675 | $34 | 0.01% |
| 242 | Amazon.com Inc | AMZN | 400 | $34 | 0.01% |
| 243 | ADR Novartis AG- II Sp | NVSEF | 368 | $33 | 0.01% |
| 244 | General Dynamics Corp | GD | 130 | $32 | 0.01% |
| 245 | Cisco Systems Inc | CSCO | 647 | $31 | 0.01% |
| 246 | Salesforce Inc | CRM | 230 | $30 | 0.01% |
| 247 | Great Elm Group Inc | GEGGL | 15,000 | $30 | 0.01% |
| 248 | Bristol Myers Squibb | CELG-RI | 400 | $29 | 0.01% |
| 249 | Schlumberger Ltd | SLB | 493 | $26 | 0.00% |
| 250 | Boeing Co/The | BA-PA | 131 | $25 | 0.00% |
| 251 | Rayonier Inc | RYN | 717 | $24 | 0.00% |
| 252 | Medtronic PLC | MDT | 275 | $21 | 0.00% |
| 253 | Disney Walt Co | 254687106 | 216 | $19 | 0.00% |
| 254 | Fortive Corp | FTV | 300 | $19 | 0.00% |
| 255 | DuPont de Nemours Inc | DD | 221 | $15 | 0.00% |
| 256 | Carrier Global Corp | CARR | 345 | $14 | 0.00% |
| 257 | Dentsply Sirona Inc | XRAY | 400 | $13 | 0.00% |
| 258 | Otis Worldwide Corp | OTIS | 172 | $13 | 0.00% |
| 259 | Berkshire Hathaway Inc-B | BRK-A | 36 | $11 | 0.00% |
| 260 | Enbridge Inc | ENNPF | 100 | $4 | 0.00% |
| 261 | Air Products & Chemicals Inc | AIIR | 10 | $3 | 0.00% |
| 262 | HCA Healthcare Inc | HCA | 13 | $3 | 0.00% |
| 263 | Waste Management Inc | 94106L109 | 19 | $3 | 0.00% |
| 264 | Pfizer Inc | PFE | 42 | $2 | 0.00% |
| 265 | Lockheed Martin Corp | LMT | 5 | $2 | 0.00% |
| 266 | Gilead Sciences Inc | GILD | 20 | $2 | 0.00% |
| 267 | Duke Energy Corp | DUKB | 22 | $2 | 0.00% |
| 268 | Cigna Corp | 125523100 | 4 | $1 | 0.00% |
| 269 | Honeywell International Inc | 438516106 | 6 | $1 | 0.00% |
| 270 | AT&T Inc | T-PC | 40 | $1 | 0.00% |
| 271 | Metlife Inc | MET-PF | 13 | $1 | 0.00% |
| 272 | CME Group Inc | CME | 7 | $1 | 0.00% |
| 273 | Seven Hills RLT fractional shares | JBH84E106 | 52,500 | $0 | 0.00% |
| 274 | Rayonier Fractional share | HFE907109 | 50,000 | $0 | 0.00% |
| 275 | Cohen & Steers Quality Income Realty Fund Inc | BKC47L109 | 30,000 | $0 | 0.00% |