13F HOLDINGS REPORT
TRUST CO OF TOLEDO NA /OH/
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001008937-23-000002
Total Value
$560.6M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Federal-Adm | 922031844 | 4,285,606 | $43.3M | 7.72% |
| 2 | Microsoft Corp | MSFT | 123,908 | $35.7M | 6.37% |
| 3 | Apple Inc | AAPL | 195,740 | $32.3M | 5.76% |
| 4 | Northern Ultra-Short Fixed Income Fund | 665162467 | 2,997,236 | $30.1M | 5.36% |
| 5 | Procter & Gamble Co | 742718109 | 73,009 | $10.9M | 1.94% |
| 6 | Oracle Corporation | ORCL-PD | 101,291 | $9.4M | 1.68% |
| 7 | JP Morgan Chase & Co | VYLD | 72,004 | $9.4M | 1.67% |
| 8 | Chevron Corp | CVX | 56,542 | $9.2M | 1.65% |
| 9 | Deere & Co | DE | 22,247 | $9.2M | 1.64% |
| 10 | Federated Ultra Short Term Bond-I | FHI | 1,011,527 | $9.1M | 1.63% |
| 11 | Danaher Corp | 235851102 | 35,706 | $9.0M | 1.61% |
| 12 | PepsiCo Inc | PEP | 48,444 | $8.8M | 1.58% |
| 13 | Lilly Eli & Co | LLY | 25,556 | $8.8M | 1.57% |
| 14 | McDonalds Corp | MCD | 27,831 | $7.8M | 1.39% |
| 15 | Abbott Laboratories | ABLZF | 76,650 | $7.8M | 1.38% |
| 16 | Norfolk Southern Corp | 655844108 | 31,974 | $6.8M | 1.21% |
| 17 | AbbVie Inc | ABBV | 42,236 | $6.7M | 1.20% |
| 18 | Welltower Inc | WELL | 89,970 | $6.4M | 1.15% |
| 19 | Merck & Co Inc | MRK | 60,410 | $6.4M | 1.15% |
| 20 | Microchip Technology Inc | MCHPP | 76,651 | $6.4M | 1.15% |
| 21 | Alphabet Inc-A | GOOG | 61,546 | $6.4M | 1.14% |
| 22 | Lowe's Companies Inc | 548661107 | 31,076 | $6.2M | 1.11% |
| 23 | NextEra Energy Inc | NEE-PW | 77,682 | $6.0M | 1.07% |
| 24 | Qualcomm Inc | QCOM | 46,508 | $5.9M | 1.06% |
| 25 | Loomis Sayles Strategic Income Y | 543487250 | 495,532 | $5.9M | 1.04% |
| 26 | Amazon.com Inc | AMZN | 56,698 | $5.9M | 1.04% |
| 27 | Nike Inc-B | NKE | 47,752 | $5.9M | 1.04% |
| 28 | Palo Alto Networks Inc | PANW | 27,964 | $5.6M | 1.00% |
| 29 | Exxon Mobil Corp | XOM | 50,536 | $5.5M | 0.99% |
| 30 | Coca-Cola Co/The | KO | 86,257 | $5.4M | 0.95% |
| 31 | Amgen Inc | AMGN | 20,687 | $5.0M | 0.89% |
| 32 | Disney Walt Co | 254687106 | 48,587 | $4.9M | 0.87% |
| 33 | Johnson & Johnson | JNJ | 30,377 | $4.7M | 0.84% |
| 34 | Pfizer Inc | PFE | 112,518 | $4.6M | 0.82% |
| 35 | Cisco Systems Inc | CSCO | 85,552 | $4.5M | 0.80% |
| 36 | Home Depot Inc | HD | 14,083 | $4.2M | 0.74% |
| 37 | Advanced Micro Devices Inc | AMD | 40,048 | $3.9M | 0.70% |
| 38 | McKesson Corp | MCK | 10,842 | $3.9M | 0.69% |
| 39 | Lockheed Martin Corp | LMT | 8,057 | $3.8M | 0.68% |
| 40 | Intel Corp | INTC | 109,859 | $3.6M | 0.64% |
| 41 | Northern Ultra-Short Fixed Income Fund | 665162467 | 355,563 | $3.6M | 0.64% |
| 42 | Arthur J Gallagher & Co | 363576109 | 18,587 | $3.6M | 0.63% |
| 43 | Nvidia Corp | NVDA | 12,602 | $3.5M | 0.62% |
| 44 | iShares Core S&P Small-Cap ETF | 464287804 | 35,258 | $3.4M | 0.61% |
| 45 | Analog Devices Inc | ADI | 16,978 | $3.3M | 0.60% |
| 46 | Alphabet Inc-C | GOOG | 31,455 | $3.3M | 0.58% |
| 47 | Air Products & Chemicals Inc | AIIR | 10,282 | $3.0M | 0.53% |
| 48 | Vanguard Short-Term Federal-Adm | 922031844 | 288,074 | $2.9M | 0.52% |
| 49 | Union Pacific Corp | UNP | 14,437 | $2.9M | 0.52% |
| 50 | T Rowe Price High Yield-Inv | 741481105 | 496,105 | $2.8M | 0.50% |
| 51 | Honeywell International Inc | 438516106 | 13,907 | $2.7M | 0.47% |
| 52 | United Parcel Service-B | UPS | 13,670 | $2.7M | 0.47% |
| 53 | Verizon Communications Inc | VZ | 66,752 | $2.6M | 0.46% |
| 54 | Costco Wholesale Corp | 22160K105 | 5,220 | $2.6M | 0.46% |
| 55 | Eaton Corp PLC | ETN | 15,132 | $2.6M | 0.46% |
| 56 | Caterpillar Inc | CAT | 11,270 | $2.6M | 0.46% |
| 57 | Salesforce Inc | CRM | 12,642 | $2.5M | 0.45% |
| 58 | IntercontinentalExchange Group Inc | 45866F104 | 24,201 | $2.5M | 0.45% |
| 59 | American Water Works Co Inc | 030420103 | 17,020 | $2.5M | 0.44% |
| 60 | Waste Management Inc | 94106L109 | 15,131 | $2.5M | 0.44% |
| 61 | Starbucks Corp | SBUX | 22,790 | $2.4M | 0.42% |
| 62 | Duke Energy Corp | DUKB | 24,526 | $2.4M | 0.42% |
| 63 | CVS Health Corp | CVS | 31,697 | $2.4M | 0.42% |
| 64 | Bristol Myers Squibb | CELG-RI | 33,827 | $2.3M | 0.42% |
| 65 | Schlumberger Ltd | SLB | 46,084 | $2.3M | 0.40% |
| 66 | Moody's Corp | MCO | 6,750 | $2.1M | 0.37% |
| 67 | Boeing Co/The | BA-PA | 9,555 | $2.0M | 0.36% |
| 68 | Everest Re Group Ltd | EG | 5,636 | $2.0M | 0.36% |
| 69 | General Mills Inc | 370334104 | 23,407 | $2.0M | 0.36% |
| 70 | ADR Novartis AG- II Sp | NVSEF | 21,266 | $2.0M | 0.35% |
| 71 | Invesco QQQ Trust Ser 1 ETF | IVZ | 6,011 | $1.9M | 0.34% |
| 72 | Parnassus Fixed-Income Fund | 701769200 | 128,400 | $1.9M | 0.34% |
| 73 | Automatic Data Processing Inc | ADP | 8,382 | $1.9M | 0.33% |
| 74 | General Dynamics Corp | GD | 7,989 | $1.8M | 0.33% |
| 75 | Kimberly-Clark Corp | KMB | 13,551 | $1.8M | 0.32% |
| 76 | MasterCard Inc-A | MA | 4,872 | $1.8M | 0.32% |
| 77 | Dominion Resources Inc/VA | D | 31,491 | $1.8M | 0.31% |
| 78 | CME Group Inc | CME | 9,157 | $1.8M | 0.31% |
| 79 | Johnson Controls Intl PLC | G51502105 | 28,879 | $1.7M | 0.31% |
| 80 | Visa Inc-A | V | 7,502 | $1.7M | 0.30% |
| 81 | Metlife Inc | MET-PF | 28,086 | $1.6M | 0.29% |
| 82 | Cognizant Tech Solutions Corp-A | CTSH | 25,789 | $1.6M | 0.28% |
| 83 | American Express Co | AXP | 9,477 | $1.6M | 0.28% |
| 84 | Exelon Corp | EXC | 35,527 | $1.5M | 0.27% |
| 85 | AT&T Inc | T-PC | 76,897 | $1.5M | 0.26% |
| 86 | Weyerhaeuser Co | WY | 48,738 | $1.5M | 0.26% |
| 87 | Smith (AO) Corp | AOS | 21,120 | $1.5M | 0.26% |
| 88 | UnitedHealth Group Inc | UNH | 3,077 | $1.5M | 0.26% |
| 89 | iShares S&P 500 Index ETF | 464287200 | 3,500 | $1.4M | 0.26% |
| 90 | Fifth Third Bancorp | FITBM | 50,825 | $1.4M | 0.24% |
| 91 | Digital Realty Trust Inc | 253868103 | 13,740 | $1.4M | 0.24% |
| 92 | Baxter International Inc | 071813109 | 33,205 | $1.3M | 0.24% |
| 93 | Gilead Sciences Inc | GILD | 16,026 | $1.3M | 0.24% |
| 94 | Truist Financial Corp | 89832Q109 | 37,571 | $1.3M | 0.23% |
| 95 | Invesco S&P 500 Equal Weight ETF | IVZ | 8,729 | $1.3M | 0.23% |
| 96 | Target Corp | TGT | 7,568 | $1.3M | 0.22% |
| 97 | Emerson Electric Company | EMR | 14,130 | $1.2M | 0.22% |
| 98 | Berkshire Hathaway Inc-B | BRK-A | 3,979 | $1.2M | 0.22% |
| 99 | Lam Research Corp | LRCX | 2,305 | $1.2M | 0.22% |
| 100 | Colgate-Palmolive Company | CL | 16,257 | $1.2M | 0.22% |
| 101 | Walmart Inc | WMT | 8,141 | $1.2M | 0.21% |
| 102 | Intl Business Machines Corp | INTR | 8,694 | $1.1M | 0.20% |
| 103 | 3M Company | MMM | 10,714 | $1.1M | 0.20% |
| 104 | EOG Resources Inc | EOG | 9,649 | $1.1M | 0.20% |
| 105 | Medtronic PLC | MDT | 13,543 | $1.1M | 0.19% |
| 106 | PIMCO Total Return Institutional Fund | 693390700 | 122,912 | $1.1M | 0.19% |
| 107 | Entergy Corp | ENO | 9,831 | $1.1M | 0.19% |
| 108 | Comcast Corp-A | CCZ | 27,437 | $1.0M | 0.19% |
| 109 | Loomis Sayles Strategic Income Y | 543487250 | 84,430 | $997,964 | 0.18% |
| 110 | Otis Worldwide Corp | OTIS | 11,629 | $981,488 | 0.18% |
| 111 | Wells Fargo & Co | 949746101 | 25,856 | $966,497 | 0.17% |
| 112 | American Electric Power Co Inc | 025537101 | 10,398 | $946,114 | 0.17% |
| 113 | Berkshire Hathaway Inc-A | BRK-A | 2 | $931,200 | 0.17% |
| 114 | DuPont de Nemours Inc | DD | 12,858 | $922,819 | 0.16% |
| 115 | iShares S&P Midcap 400 Index ETF | 464287507 | 3,590 | $898,074 | 0.16% |
| 116 | Vanguard S&P 500 ETF | 922908363 | 2,321 | $872,858 | 0.16% |
| 117 | HCA Healthcare Inc | HCA | 3,295 | $868,826 | 0.15% |
| 118 | Cincinnati Financial Corp | 172062101 | 7,686 | $861,447 | 0.15% |
| 119 | ConocoPhillips Inc | COP | 8,545 | $847,749 | 0.15% |
| 120 | Mondelez International Inc | 609207105 | 12,069 | $841,451 | 0.15% |
| 121 | Zimmer Biomet Holdings Inc | ZBH | 6,266 | $809,567 | 0.14% |
| 122 | EPAM Systems Inc | EPAM | 2,700 | $807,300 | 0.14% |
| 123 | Hershey Co/The | HSY | 3,170 | $806,480 | 0.14% |
| 124 | Raymond James Financial Inc | 754730109 | 8,455 | $788,598 | 0.14% |
| 125 | Blackrock Inc | BLK | 1,161 | $776,848 | 0.14% |
| 126 | Adobe Systems Inc | ADBE | 1,981 | $763,418 | 0.14% |
| 127 | TJX Companies Inc | 872540109 | 9,259 | $725,535 | 0.13% |
| 128 | Fortive Corp | FTV | 10,633 | $724,852 | 0.13% |
| 129 | Carrier Global Corp | CARR | 15,738 | $720,014 | 0.13% |
| 130 | Crown Castle Inc | CCI | 5,369 | $718,587 | 0.13% |
| 131 | Enbridge Inc | ENNPF | 18,693 | $713,138 | 0.13% |
| 132 | Texas Instruments Inc | 882508104 | 3,784 | $703,862 | 0.13% |
| 133 | Allstate Corp | ALL-PJ | 6,328 | $701,206 | 0.13% |
| 134 | Meta Platforms Inc | META | 3,205 | $679,268 | 0.12% |
| 135 | Tesla Inc | TSLA | 3,199 | $663,665 | 0.12% |
| 136 | SPDR Gold Shares ETF | GLD | 3,561 | $652,446 | 0.12% |
| 137 | Travelers Cos Inc/The | TRV | 3,642 | $624,275 | 0.11% |
| 138 | Goldman Sachs Group Inc | GSCE | 1,855 | $606,789 | 0.11% |
| 139 | Wheaton Precious Metals Corp | WPM | 12,200 | $587,552 | 0.10% |
| 140 | Netflix Inc | NFLX | 1,678 | $579,715 | 0.10% |
| 141 | Phillips 66 | PSX | 5,680 | $575,838 | 0.10% |
| 142 | Accenture PLC-A | ACN | 1,859 | $531,321 | 0.09% |
| 143 | CSX Corp | CSX | 17,393 | $520,746 | 0.09% |
| 144 | Dover Corp | DOV | 3,425 | $520,395 | 0.09% |
| 145 | Biogen Inc | BIIB | 1,870 | $519,916 | 0.09% |
| 146 | WEC Energy Group Inc | WEC | 5,472 | $518,691 | 0.09% |
| 147 | Southern Co/The | SOMN | 7,419 | $516,214 | 0.09% |
| 148 | Morgan Stanley | MS-PQ | 5,570 | $489,046 | 0.09% |
| 149 | Marsh & McLennan Co Inc | 571748102 | 2,934 | $488,658 | 0.09% |
| 150 | Yum! Brands Inc | YUM | 3,692 | $487,639 | 0.09% |
| 151 | Aberdeen Std Gold ETF | 00326A104 | 25,465 | $480,525 | 0.09% |
| 152 | Franklin Electric Co Inc | FELE | 5,100 | $479,910 | 0.09% |
| 153 | Illinois Tool Works Inc | 452308109 | 1,964 | $478,136 | 0.09% |
| 154 | Thermo Fisher Scientific Inc | TMO | 817 | $470,894 | 0.08% |
| 155 | KeyCorp | 493267108 | 36,498 | $456,955 | 0.08% |
| 156 | Freeport-McMoRan Copper & Gold Inc | FCX | 10,876 | $444,937 | 0.08% |
| 157 | Microsoft Corp | MSFT | 1,449 | $417,747 | 0.07% |
| 158 | Blackstone Inc | BX | 4,688 | $411,794 | 0.07% |
| 159 | Broadcom Inc | AVGO | 640 | $410,586 | 0.07% |
| 160 | ADR AstraZeneca PLC- II Sp | AZN | 5,806 | $402,994 | 0.07% |
| 161 | Northrop Grumman Corp | NOC | 855 | $394,771 | 0.07% |
| 162 | Stryker Corp | SYK | 1,359 | $387,954 | 0.07% |
| 163 | Franco-Nevada Corp | FNV | 2,650 | $386,370 | 0.07% |
| 164 | Marathon Petroleum Corp | MARA | 2,846 | $383,726 | 0.07% |
| 165 | First Solar Inc | FSLR | 1,703 | $370,403 | 0.07% |
| 166 | iShares Core US Aggregate Bond ETF | 464287226 | 3,714 | $370,063 | 0.07% |
| 167 | Dentsply Sirona Inc | XRAY | 9,352 | $367,347 | 0.07% |
| 168 | Vanguard Wellesley Income-Adm | 921938205 | 6,120 | $364,301 | 0.06% |
| 169 | Darden Restaurants Inc | DRI | 2,317 | $359,506 | 0.06% |
| 170 | KLA Corp | KLAC | 863 | $344,484 | 0.06% |
| 171 | US Bancorp | USB-PS | 9,255 | $333,643 | 0.06% |
| 172 | Sysco Corp | SYY | 4,277 | $330,313 | 0.06% |
| 173 | Cummins Inc | CMI | 1,340 | $320,099 | 0.06% |
| 174 | Polaris Inc | PII | 2,851 | $315,406 | 0.06% |
| 175 | Rayonier Inc | RYN | 8,913 | $296,446 | 0.05% |
| 176 | Cigna Corp | 125523100 | 1,147 | $293,093 | 0.05% |
| 177 | Citigroup Inc | C-PR | 6,168 | $289,218 | 0.05% |
| 178 | Realty Income Corp | O | 4,481 | $283,737 | 0.05% |
| 179 | Philip Morris International | 718172109 | 2,880 | $280,080 | 0.05% |
| 180 | American Tower Corp | 03027X100 | 1,338 | $273,407 | 0.05% |
| 181 | Walgreens Boots Alliance Inc | 931427108 | 7,697 | $266,162 | 0.05% |
| 182 | T Rowe Price Group Inc | TROW | 2,338 | $263,960 | 0.05% |
| 183 | T Rowe Price Real Estate Fund | 779919109 | 20,773 | $254,672 | 0.05% |
| 184 | Chubb Ltd | CB | 1,301 | $252,628 | 0.05% |
| 185 | DTE Energy Co | DTK | 2,306 | $252,599 | 0.05% |
| 186 | Agilent Technologies Inc | A | 1,802 | $249,289 | 0.04% |
| 187 | Vanguard S/T Corp Bond ETF | 92206C409 | 3,260 | $248,510 | 0.04% |
| 188 | Coterra Energy Inc | CTRA | 9,712 | $238,332 | 0.04% |
| 189 | AutoZone Inc | AZO | 95 | $233,524 | 0.04% |
| 190 | Fiserv Inc | FISV | 2,023 | $228,660 | 0.04% |
| 191 | Vanguard High-Yield Corp-Adm | VGES | 42,988 | $225,256 | 0.04% |
| 192 | Howmet Aerospace Inc | HWM | 5,102 | $216,172 | 0.04% |
| 193 | Parnassus Fixed-Income Fund | 701769200 | 14,685 | $215,430 | 0.04% |
| 194 | Canadian National Railway Co | 136375102 | 1,824 | $215,177 | 0.04% |
| 195 | Apple Inc | AAPL | 1,297 | $213,875 | 0.04% |
| 196 | Zoetis Inc | ZTS | 1,273 | $211,878 | 0.04% |
| 197 | Chevron Corp | CVX | 1,298 | $211,782 | 0.04% |
| 198 | Ventas Inc | VTR | 4,840 | $209,814 | 0.04% |
| 199 | ADR Nestle SA- I Sp | 641069406 | 1,700 | $207,413 | 0.04% |
| 200 | Northern Trust Corp | NTRSO | 2,300 | $202,699 | 0.04% |
| 201 | AbbVie Inc | ABBV | 1,173 | $186,941 | 0.03% |
| 202 | Alphabet Inc-A | GOOG | 1,600 | $165,968 | 0.03% |
| 203 | Federated Ultra Short Term Bond-I | FHI | 18,048 | $162,791 | 0.03% |
| 204 | Procter & Gamble Co | 742718109 | 1,062 | $157,909 | 0.03% |
| 205 | Danaher Corp | 235851102 | 618 | $155,761 | 0.03% |
| 206 | Microchip Technology Inc | MCHPP | 1,840 | $154,155 | 0.03% |
| 207 | Trevi Therapeutics Inc | TRVI | 83,000 | $153,550 | 0.03% |
| 208 | Coca-Cola Co/The | KO | 2,073 | $128,588 | 0.02% |
| 209 | Alphabet Inc-C | GOOG | 1,200 | $124,800 | 0.02% |
| 210 | Welltower Inc | WELL | 1,644 | $117,858 | 0.02% |
| 211 | Huntington Bancshares Inc | HBANP | 10,501 | $117,611 | 0.02% |
| 212 | Dominion Resources Inc/VA | D | 1,881 | $105,167 | 0.02% |
| 213 | Verizon Communications Inc | VZ | 2,699 | $104,964 | 0.02% |
| 214 | Abbott Laboratories | ABLZF | 1,031 | $104,399 | 0.02% |
| 215 | Lowe's Companies Inc | 548661107 | 516 | $103,185 | 0.02% |
| 216 | Nike Inc-B | NKE | 834 | $102,282 | 0.02% |
| 217 | Ocuphire Pharma Inc | IRD | 26,000 | $97,500 | 0.02% |
| 218 | Qualcomm Inc | QCOM | 694 | $88,541 | 0.02% |
| 219 | Vanguard S&P 500 ETF | 922908363 | 218 | $81,983 | 0.01% |
| 220 | Oracle Corporation | ORCL-PD | 878 | $81,584 | 0.01% |
| 221 | PepsiCo Inc | PEP | 441 | $80,394 | 0.01% |
| 222 | McKesson Corp | MCK | 225 | $80,111 | 0.01% |
| 223 | JP Morgan Chase & Co | VYLD | 609 | $79,359 | 0.01% |
| 224 | Exxon Mobil Corp | XOM | 706 | $77,420 | 0.01% |
| 225 | Cisco Systems Inc | CSCO | 1,384 | $72,349 | 0.01% |
| 226 | Norfolk Southern Corp | 655844108 | 337 | $71,444 | 0.01% |
| 227 | Amgen Inc | AMGN | 287 | $69,382 | 0.01% |
| 228 | DarioHealth Corp | DRIO | 16,000 | $65,920 | 0.01% |
| 229 | General Mills Inc | 370334104 | 740 | $63,240 | 0.01% |
| 230 | Intel Corp | INTC | 1,925 | $62,890 | 0.01% |
| 231 | General Dynamics Corp | GD | 271 | $61,845 | 0.01% |
| 232 | Medtronic PLC | MDT | 737 | $59,417 | 0.01% |
| 233 | McDonalds Corp | MCD | 209 | $58,438 | 0.01% |
| 234 | Federated Hermes Instl Prime Value Obligation | FHI | 56,601 | $56,589 | 0.01% |
| 235 | Everest Re Group Ltd | EG | 150 | $53,703 | 0.01% |
| 236 | Costco Wholesale Corp | 22160K105 | 100 | $49,687 | 0.01% |
| 237 | Cognizant Tech Solutions Corp-A | CTSH | 800 | $48,744 | 0.01% |
| 238 | Salesforce Inc | CRM | 230 | $45,949 | 0.01% |
| 239 | American Express Co | AXP | 275 | $45,361 | 0.01% |
| 240 | Wells Fargo & Co | 949746101 | 1,207 | $45,118 | 0.01% |
| 241 | Viracta Therapeutics Inc | 92765F108 | 28,000 | $44,520 | 0.01% |
| 242 | Lilly Eli & Co | LLY | 129 | $44,301 | 0.01% |
| 243 | Starbucks Corp | SBUX | 423 | $44,047 | 0.01% |
| 244 | Analog Devices Inc | ADI | 214 | $42,205 | 0.01% |
| 245 | Amazon.com Inc | AMZN | 400 | $41,316 | 0.01% |
| 246 | Merck & Co Inc | MRK | 388 | $41,279 | 0.01% |
| 247 | NextEra Energy Inc | NEE-PW | 533 | $41,084 | 0.01% |
| 248 | Comcast Corp-A | CCZ | 1,041 | $39,464 | 0.01% |
| 249 | KLA Corp | KLAC | 98 | $39,119 | 0.01% |
| 250 | IntercontinentalExchange Group Inc | 45866F104 | 375 | $39,109 | 0.01% |
| 251 | Duke Energy Corp | DUKB | 402 | $38,781 | 0.01% |
| 252 | AT&T Inc | T-PC | 2,008 | $38,654 | 0.01% |
| 253 | Sysco Corp | SYY | 500 | $38,615 | 0.01% |
| 254 | Pfizer Inc | PFE | 946 | $38,597 | 0.01% |
| 255 | Seelos Therapeutics Inc | 81577F109 | 55,000 | $38,016 | 0.01% |
| 256 | Exelon Corp | EXC | 906 | $37,952 | 0.01% |
| 257 | Entergy Corp | ENO | 352 | $37,924 | 0.01% |
| 258 | Schlumberger Ltd | SLB | 771 | $37,856 | 0.01% |
| 259 | EOG Resources Inc | EOG | 330 | $37,828 | 0.01% |
| 260 | Lineage Cell Therapeutics Inc | 53566P109 | 25,000 | $37,500 | 0.01% |
| 261 | Intl Business Machines Corp | INTR | 284 | $37,230 | 0.01% |
| 262 | Waste Management Inc | 94106L109 | 223 | $36,387 | 0.01% |
| 263 | CVS Health Corp | CVS | 487 | $36,189 | 0.01% |
| 264 | US Bancorp | USB-PS | 985 | $35,509 | 0.01% |
| 265 | Truist Financial Corp | 89832Q109 | 1,040 | $35,464 | 0.01% |
| 266 | Metlife Inc | MET-PF | 610 | $35,343 | 0.01% |
| 267 | United Parcel Service-B | UPS | 182 | $35,306 | 0.01% |
| 268 | Digital Realty Trust Inc | 253868103 | 354 | $34,802 | 0.01% |
| 269 | Great Elm Group Inc | GEGGL | 15,000 | $34,050 | 0.01% |
| 270 | Weyerhaeuser Co | WY | 1,120 | $33,746 | 0.01% |
| 271 | Johnson Controls Intl PLC | G51502105 | 548 | $33,001 | 0.01% |
| 272 | Kimberly-Clark Corp | KMB | 244 | $32,750 | 0.01% |
| 273 | ADR Novartis AG- II Sp | NVSEF | 350 | $32,200 | 0.01% |
| 274 | Eaton Corp PLC | ETN | 182 | $31,184 | 0.01% |
| 275 | Boeing Co/The | BA-PA | 131 | $27,828 | 0.00% |
| 276 | Bristol Myers Squibb | CELG-RI | 400 | $27,724 | 0.00% |
| 277 | Baxter International Inc | 071813109 | 675 | $27,378 | 0.00% |
| 278 | Galecto Inc | 36322Q107 | 12,000 | $23,880 | 0.00% |
| 279 | Rayonier Inc | RYN | 717 | $23,847 | 0.00% |
| 280 | Fortive Corp | FTV | 300 | $20,451 | 0.00% |
| 281 | Disney Walt Co | 254687106 | 200 | $20,026 | 0.00% |
| 282 | DuPont de Nemours Inc | DD | 221 | $15,861 | 0.00% |
| 283 | Dentsply Sirona Inc | XRAY | 400 | $15,712 | 0.00% |
| 284 | Carrier Global Corp | CARR | 325 | $14,869 | 0.00% |
| 285 | Contra Albireo Pharma CVR Rights | 013CVR022 | 14,200 | $14,200 | 0.00% |
| 286 | Otis Worldwide Corp | OTIS | 162 | $13,673 | 0.00% |
| 287 | Contra Adamas Pharmace | ADAMZ | 26,000 | $13,000 | 0.00% |
| 288 | Berkshire Hathaway Inc-B | BRK-A | 36 | $11,116 | 0.00% |
| 289 | Advanced Micro Devices Inc | AMD | 75 | $7,351 | 0.00% |
| 290 | Arthur J Gallagher & Co | 363576109 | 25 | $4,783 | 0.00% |
| 291 | Enbridge Inc | ENNPF | 100 | $3,815 | 0.00% |
| 292 | HCA Healthcare Inc | HCA | 13 | $3,428 | 0.00% |
| 293 | Air Products & Chemicals Inc | AIIR | 10 | $2,872 | 0.00% |
| 294 | American Water Works Co Inc | 030420103 | 18 | $2,637 | 0.00% |
| 295 | Lockheed Martin Corp | LMT | 5 | $2,364 | 0.00% |
| 296 | CME Group Inc | CME | 7 | $1,341 | 0.00% |
| 297 | Honeywell International Inc | 438516106 | 6 | $1,147 | 0.00% |
| 298 | Cigna Corp | 125523100 | 4 | $1,022 | 0.00% |
| 299 | Rayonier Fractional share | HFE907109 | 50,000 | $20 | 0.00% |
| 300 | Cohen & Steers Quality Income Realty Fund Inc | BKC47L109 | 30,000 | $2 | 0.00% |
| 301 | Seven Hills RLT fractional shares | JBH84E106 | 52,500 | $0 | 0.00% |