13F HOLDINGS REPORT
TRUST CO OF TOLEDO NA /OH/
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001008937-23-000003
Total Value
$592.1M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 130,153 | $44.3M | 7.49% |
| 2 | Vanguard Short-Term Federal-Adm | 922031844 | 4,024,354 | $40.1M | 6.77% |
| 3 | Apple Inc | AAPL | 189,928 | $36.8M | 6.22% |
| 4 | Northern Ultra-Short Fixed Income Fund | 665162467 | 2,828,062 | $28.5M | 4.81% |
| 5 | Lilly Eli & Co | LLY | 26,291 | $12.3M | 2.08% |
| 6 | Oracle Corporation | ORCL-PD | 101,574 | $12.1M | 2.04% |
| 7 | JP Morgan Chase & Co | VYLD | 82,010 | $11.9M | 2.01% |
| 8 | Procter & Gamble Co | 742718109 | 71,868 | $10.9M | 1.84% |
| 9 | Federated Ultra Short Term Bond-I | FHI | 1,024,630 | $9.3M | 1.56% |
| 10 | Chevron Corp | CVX | 57,594 | $9.1M | 1.53% |
| 11 | Deere & Co | DE | 21,872 | $8.9M | 1.50% |
| 12 | PepsiCo Inc | PEP | 47,165 | $8.7M | 1.48% |
| 13 | Danaher Corp | 235851102 | 35,608 | $8.5M | 1.44% |
| 14 | Abbott Laboratories | ABLZF | 75,144 | $8.2M | 1.38% |
| 15 | McDonalds Corp | MCD | 27,125 | $8.1M | 1.37% |
| 16 | Alphabet Inc-A | GOOG | 66,467 | $8.0M | 1.34% |
| 17 | Amazon.com Inc | AMZN | 59,233 | $7.7M | 1.30% |
| 18 | Palo Alto Networks Inc | PANW | 29,874 | $7.6M | 1.29% |
| 19 | Norfolk Southern Corp | 655844108 | 31,822 | $7.2M | 1.22% |
| 20 | Lowe's Companies Inc | 548661107 | 31,391 | $7.1M | 1.20% |
| 21 | Welltower Inc | WELL | 87,280 | $7.1M | 1.19% |
| 22 | Merck & Co Inc | MRK | 59,654 | $6.9M | 1.16% |
| 23 | Microchip Technology Inc | MCHPP | 76,201 | $6.8M | 1.15% |
| 24 | Loomis Sayles Strategic Income Y | 543487250 | 522,137 | $6.1M | 1.02% |
| 25 | Exxon Mobil Corp | XOM | 53,213 | $5.7M | 0.96% |
| 26 | Nvidia Corp | NVDA | 13,080 | $5.5M | 0.93% |
| 27 | Qualcomm Inc | QCOM | 46,448 | $5.5M | 0.93% |
| 28 | NextEra Energy Inc | NEE-PW | 74,428 | $5.5M | 0.93% |
| 29 | AbbVie Inc | ABBV | 40,978 | $5.5M | 0.93% |
| 30 | Nike Inc-B | NKE | 47,272 | $5.2M | 0.88% |
| 31 | Coca-Cola Co/The | KO | 85,720 | $5.2M | 0.87% |
| 32 | Johnson & Johnson | JNJ | 30,723 | $5.1M | 0.86% |
| 33 | Home Depot Inc | HD | 15,086 | $4.7M | 0.79% |
| 34 | Amgen Inc | AMGN | 20,892 | $4.6M | 0.78% |
| 35 | McKesson Corp | MCK | 10,842 | $4.6M | 0.78% |
| 36 | Pfizer Inc | PFE | 119,248 | $4.4M | 0.74% |
| 37 | Cisco Systems Inc | CSCO | 84,348 | $4.4M | 0.74% |
| 38 | Alphabet Inc-C | GOOG | 35,312 | $4.3M | 0.72% |
| 39 | Disney Walt Co | 254687106 | 47,754 | $4.3M | 0.72% |
| 40 | Intel Corp | INTC | 116,670 | $3.9M | 0.66% |
| 41 | Advanced Micro Devices Inc | AMD | 33,478 | $3.8M | 0.64% |
| 42 | Northern Ultra-Short Fixed Income Fund | 665162467 | 361,693 | $3.6M | 0.62% |
| 43 | Lockheed Martin Corp | LMT | 7,532 | $3.5M | 0.59% |
| 44 | iShares Core S&P Small-Cap ETF | 464287804 | 34,758 | $3.5M | 0.58% |
| 45 | Arthur J Gallagher & Co | 363576109 | 14,403 | $3.2M | 0.53% |
| 46 | Analog Devices Inc | ADI | 15,873 | $3.1M | 0.52% |
| 47 | Vanguard Short-Term Federal-Adm | 922031844 | 297,203 | $3.0M | 0.50% |
| 48 | Union Pacific Corp | UNP | 14,437 | $3.0M | 0.50% |
| 49 | Verizon Communications Inc | VZ | 78,394 | $2.9M | 0.49% |
| 50 | Honeywell International Inc | 438516106 | 13,427 | $2.8M | 0.47% |
| 51 | Costco Wholesale Corp | 22160K105 | 5,159 | $2.8M | 0.47% |
| 52 | Waste Management Inc | 94106L109 | 15,759 | $2.7M | 0.46% |
| 53 | IntercontinentalExchange Group Inc | 45866F104 | 24,011 | $2.7M | 0.46% |
| 54 | Eaton Corp PLC | ETN | 13,432 | $2.7M | 0.46% |
| 55 | Caterpillar Inc | CAT | 10,877 | $2.7M | 0.45% |
| 56 | Salesforce Inc | CRM | 12,611 | $2.7M | 0.45% |
| 57 | MasterCard Inc-A | MA | 6,592 | $2.6M | 0.44% |
| 58 | Air Products & Chemicals Inc | AIIR | 8,463 | $2.5M | 0.43% |
| 59 | Schlumberger Ltd | SLB | 48,451 | $2.4M | 0.40% |
| 60 | Visa Inc-A | V | 10,010 | $2.4M | 0.40% |
| 61 | CVS Health Corp | CVS | 34,141 | $2.4M | 0.40% |
| 62 | United Parcel Service-B | UPS | 13,118 | $2.4M | 0.40% |
| 63 | Moody's Corp | MCO | 6,750 | $2.3M | 0.40% |
| 64 | Duke Energy Corp | DUKB | 25,197 | $2.3M | 0.38% |
| 65 | Starbucks Corp | SBUX | 22,749 | $2.3M | 0.38% |
| 66 | Invesco QQQ Trust Ser 1 ETF | IVZ | 6,011 | $2.2M | 0.38% |
| 67 | American Express Co | AXP | 12,357 | $2.2M | 0.36% |
| 68 | Bristol Myers Squibb | CELG-RI | 33,111 | $2.1M | 0.36% |
| 69 | General Mills Inc | 370334104 | 25,854 | $2.0M | 0.33% |
| 70 | ADR Novartis AG- II Sp | NVSEF | 19,572 | $2.0M | 0.33% |
| 71 | Boeing Co/The | BA-PA | 9,175 | $1.9M | 0.33% |
| 72 | American Water Works Co Inc | 030420103 | 13,473 | $1.9M | 0.32% |
| 73 | Parnassus Fixed-Income Fund | 701769200 | 130,619 | $1.9M | 0.32% |
| 74 | Dominion Resources Inc/VA | D | 36,096 | $1.9M | 0.32% |
| 75 | General Dynamics Corp | GD | 8,687 | $1.9M | 0.32% |
| 76 | Everest Re Group Ltd | EG | 5,436 | $1.9M | 0.31% |
| 77 | Johnson Controls Intl PLC | G51502105 | 27,125 | $1.8M | 0.31% |
| 78 | Automatic Data Processing Inc | ADP | 8,247 | $1.8M | 0.31% |
| 79 | Kimberly-Clark Corp | KMB | 12,717 | $1.8M | 0.30% |
| 80 | Metlife Inc | MET-PF | 30,235 | $1.7M | 0.29% |
| 81 | CME Group Inc | CME | 9,213 | $1.7M | 0.29% |
| 82 | Weyerhaeuser Co | WY | 49,689 | $1.7M | 0.28% |
| 83 | EOG Resources Inc | EOG | 13,887 | $1.6M | 0.27% |
| 84 | Cognizant Tech Solutions Corp-A | CTSH | 24,245 | $1.6M | 0.27% |
| 85 | UnitedHealth Group Inc | UNH | 3,275 | $1.6M | 0.27% |
| 86 | Exelon Corp | EXC | 37,864 | $1.5M | 0.26% |
| 87 | Smith (AO) Corp | AOS | 21,120 | $1.5M | 0.26% |
| 88 | AT&T Inc | T-PC | 95,671 | $1.5M | 0.26% |
| 89 | Truist Financial Corp | 89832Q109 | 49,786 | $1.5M | 0.26% |
| 90 | iShares S&P 500 Index ETF | 464287200 | 3,375 | $1.5M | 0.25% |
| 91 | Comcast Corp-A | CCZ | 35,779 | $1.5M | 0.25% |
| 92 | Baxter International Inc | 071813109 | 32,620 | $1.5M | 0.25% |
| 93 | Medtronic PLC | MDT | 16,515 | $1.5M | 0.25% |
| 94 | Meta Platforms Inc | META | 4,901 | $1.4M | 0.24% |
| 95 | Intl Business Machines Corp | INTR | 10,490 | $1.4M | 0.24% |
| 96 | Lam Research Corp | LRCX | 2,155 | $1.4M | 0.23% |
| 97 | Fifth Third Bancorp | FITBM | 50,600 | $1.3M | 0.22% |
| 98 | Berkshire Hathaway Inc-B | BRK-A | 3,834 | $1.3M | 0.22% |
| 99 | Emerson Electric Company | EMR | 14,130 | $1.3M | 0.22% |
| 100 | Walmart Inc | WMT | 7,999 | $1.3M | 0.21% |
| 101 | Colgate-Palmolive Company | CL | 16,257 | $1.3M | 0.21% |
| 102 | Gilead Sciences Inc | GILD | 16,026 | $1.2M | 0.21% |
| 103 | Digital Realty Trust Inc | 253868103 | 10,316 | $1.2M | 0.20% |
| 104 | Wells Fargo & Co | 949746101 | 27,403 | $1.2M | 0.20% |
| 105 | Entergy Corp | ENO | 11,437 | $1.1M | 0.19% |
| 106 | Netflix Inc | NFLX | 2,450 | $1.1M | 0.18% |
| 107 | PIMCO Total Return Institutional Fund | 693390700 | 124,131 | $1.1M | 0.18% |
| 108 | Berkshire Hathaway Inc-A | BRK-A | 2 | $1.0M | 0.17% |
| 109 | Otis Worldwide Corp | OTIS | 11,579 | $1.0M | 0.17% |
| 110 | EPAM Systems Inc | EPAM | 4,556 | $1.0M | 0.17% |
| 111 | Loomis Sayles Strategic Income Y | 543487250 | 87,465 | $1.0M | 0.17% |
| 112 | HCA Healthcare Inc | HCA | 3,121 | $947,161 | 0.16% |
| 113 | Vanguard S&P 500 ETF | 922908363 | 2,321 | $945,297 | 0.16% |
| 114 | 3M Company | MMM | 9,414 | $942,247 | 0.16% |
| 115 | iShares S&P Midcap 400 Index ETF | 464287507 | 3,590 | $938,713 | 0.16% |
| 116 | Target Corp | TGT | 7,067 | $932,137 | 0.16% |
| 117 | Invesco S&P 500 Equal Weight ETF | IVZ | 6,214 | $929,863 | 0.16% |
| 118 | Adobe Systems Inc | ADBE | 1,900 | $929,081 | 0.16% |
| 119 | Blackstone Inc | BX | 9,980 | $927,841 | 0.16% |
| 120 | ConocoPhillips Inc | COP | 8,924 | $924,616 | 0.16% |
| 121 | DuPont de Nemours Inc | DD | 12,881 | $920,219 | 0.16% |
| 122 | Zimmer Biomet Holdings Inc | ZBH | 6,256 | $910,874 | 0.15% |
| 123 | Raymond James Financial Inc | 754730109 | 8,220 | $852,989 | 0.14% |
| 124 | KLA Corp | KLAC | 1,756 | $851,695 | 0.14% |
| 125 | Biogen Inc | BIIB | 2,978 | $848,283 | 0.14% |
| 126 | Mondelez International Inc | 609207105 | 11,366 | $829,036 | 0.14% |
| 127 | US Bancorp | USB-PS | 24,536 | $810,669 | 0.14% |
| 128 | Tesla Inc | TSLA | 3,073 | $804,419 | 0.14% |
| 129 | Hershey Co/The | HSY | 3,170 | $791,549 | 0.13% |
| 130 | Fortive Corp | FTV | 10,535 | $787,702 | 0.13% |
| 131 | Carrier Global Corp | CARR | 15,798 | $785,319 | 0.13% |
| 132 | TJX Companies Inc | 872540109 | 9,168 | $777,355 | 0.13% |
| 133 | Cincinnati Financial Corp | 172062101 | 7,386 | $718,806 | 0.12% |
| 134 | Blackrock Inc | BLK | 1,026 | $709,110 | 0.12% |
| 135 | American Electric Power Co Inc | 025537101 | 8,367 | $704,501 | 0.12% |
| 136 | Allstate Corp | ALL-PJ | 6,393 | $697,093 | 0.12% |
| 137 | Enbridge Inc | ENNPF | 18,693 | $694,445 | 0.12% |
| 138 | Southern Co/The | SOMN | 9,364 | $657,821 | 0.11% |
| 139 | T Rowe Price High Yield-Inv | 741481105 | 114,300 | $648,083 | 0.11% |
| 140 | SPDR Gold Shares ETF | GLD | 3,561 | $634,819 | 0.11% |
| 141 | Phillips 66 | PSX | 6,580 | $627,600 | 0.11% |
| 142 | Crown Castle Inc | CCI | 5,294 | $603,198 | 0.10% |
| 143 | Broadcom Inc | AVGO | 690 | $598,527 | 0.10% |
| 144 | Goldman Sachs Group Inc | GSCE | 1,855 | $598,312 | 0.10% |
| 145 | Texas Instruments Inc | 882508104 | 3,225 | $580,565 | 0.10% |
| 146 | Travelers Cos Inc/The | TRV | 3,184 | $552,933 | 0.09% |
| 147 | Wheaton Precious Metals Corp | WPM | 12,200 | $527,284 | 0.09% |
| 148 | Franklin Electric Co Inc | FELE | 5,100 | $524,790 | 0.09% |
| 149 | Yum! Brands Inc | YUM | 3,692 | $511,527 | 0.09% |
| 150 | Dover Corp | DOV | 3,425 | $505,701 | 0.09% |
| 151 | Accenture PLC-A | ACN | 1,559 | $481,076 | 0.08% |
| 152 | Microsoft Corp | MSFT | 1,407 | $479,140 | 0.08% |
| 153 | Morgan Stanley | MS-PQ | 5,526 | $471,920 | 0.08% |
| 154 | Marathon Petroleum Corp | MARA | 4,046 | $471,764 | 0.08% |
| 155 | Aberdeen Std Gold ETF | 00326A104 | 25,465 | $467,792 | 0.08% |
| 156 | Freeport-McMoRan Copper & Gold Inc | FCX | 11,351 | $454,040 | 0.08% |
| 157 | Illinois Tool Works Inc | 452308109 | 1,814 | $453,790 | 0.08% |
| 158 | Cummins Inc | CMI | 1,840 | $451,094 | 0.08% |
| 159 | ADR AstraZeneca PLC- II Sp | AZN | 5,806 | $415,535 | 0.07% |
| 160 | WEC Energy Group Inc | WEC | 4,672 | $412,257 | 0.07% |
| 161 | Thermo Fisher Scientific Inc | TMO | 787 | $410,617 | 0.07% |
| 162 | Stryker Corp | SYK | 1,324 | $403,939 | 0.07% |
| 163 | Darden Restaurants Inc | DRI | 2,350 | $392,638 | 0.07% |
| 164 | Northrop Grumman Corp | NOC | 855 | $389,709 | 0.07% |
| 165 | Franco-Nevada Corp | FNV | 2,650 | $377,890 | 0.06% |
| 166 | Dentsply Sirona Inc | XRAY | 9,274 | $371,145 | 0.06% |
| 167 | Vanguard Wellesley Income-Adm | 921938205 | 6,120 | $364,117 | 0.06% |
| 168 | Marsh & McLennan Co Inc | 571748102 | 1,934 | $363,747 | 0.06% |
| 169 | Polaris Inc | PII | 2,841 | $343,562 | 0.06% |
| 170 | KeyCorp | 493267108 | 35,935 | $332,039 | 0.06% |
| 171 | Cigna Corp | 125523100 | 1,140 | $319,884 | 0.05% |
| 172 | Sysco Corp | SYY | 4,277 | $317,353 | 0.05% |
| 173 | First Solar Inc | FSLR | 1,653 | $314,219 | 0.05% |
| 174 | Trevi Therapeutics Inc | TRVI | 124,857 | $298,408 | 0.05% |
| 175 | iShares Core US Aggregate Bond ETF | 464287226 | 2,830 | $277,199 | 0.05% |
| 176 | Rayonier Inc | RYN | 8,613 | $270,448 | 0.05% |
| 177 | T Rowe Price Group Inc | TROW | 2,338 | $261,903 | 0.04% |
| 178 | Fiserv Inc | FISV | 2,023 | $255,201 | 0.04% |
| 179 | Bank of America Corp | 060505104 | 8,863 | $254,279 | 0.04% |
| 180 | DTE Energy Co | DTK | 2,306 | $253,706 | 0.04% |
| 181 | Howmet Aerospace Inc | HWM | 5,102 | $252,855 | 0.04% |
| 182 | Chubb Ltd | CB | 1,301 | $250,521 | 0.04% |
| 183 | Aristotle Floating Rate Income-I2 | 04045F584 | 26,634 | $250,093 | 0.04% |
| 184 | Philip Morris International | 718172109 | 2,552 | $249,126 | 0.04% |
| 185 | Vanguard S/T Corp Bond ETF | 92206C409 | 3,260 | $246,652 | 0.04% |
| 186 | Realty Income Corp | O | 4,120 | $246,335 | 0.04% |
| 187 | Coterra Energy Inc | CTRA | 9,712 | $245,714 | 0.04% |
| 188 | T Rowe Price Real Estate Fund | 779919109 | 19,837 | $244,396 | 0.04% |
| 189 | Apple Inc | AAPL | 1,244 | $241,299 | 0.04% |
| 190 | American Tower Corp | 03027X100 | 1,237 | $239,904 | 0.04% |
| 191 | AutoZone Inc | AZO | 95 | $236,869 | 0.04% |
| 192 | Parnassus Fixed-Income Fund | 701769200 | 15,905 | $230,301 | 0.04% |
| 193 | Vanguard High-Yield Corp-Adm | VGES | 42,988 | $224,396 | 0.04% |
| 194 | CSX Corp | CSX | 6,484 | $221,104 | 0.04% |
| 195 | Zoetis Inc | ZTS | 1,273 | $219,223 | 0.04% |
| 196 | Agilent Technologies Inc | A | 1,802 | $216,691 | 0.04% |
| 197 | Andersons Inc | ANDE | 4,515 | $208,367 | 0.04% |
| 198 | Parker Hannifin Corp | PH | 533 | $207,891 | 0.04% |
| 199 | Chevron Corp | CVX | 1,306 | $205,499 | 0.03% |
| 200 | ADR Nestle SA- I Sp | 641069406 | 1,700 | $204,460 | 0.03% |
| 201 | Prudential Financial Inc | PUKPF | 2,284 | $201,494 | 0.03% |
| 202 | Alphabet Inc-A | GOOG | 1,619 | $193,794 | 0.03% |
| 203 | JP Morgan Chase & Co | VYLD | 1,214 | $176,564 | 0.03% |
| 204 | Federated Ultra Short Term Bond-I | FHI | 18,736 | $169,376 | 0.03% |
| 205 | Microchip Technology Inc | MCHPP | 1,865 | $167,085 | 0.03% |
| 206 | AbbVie Inc | ABBV | 1,173 | $158,038 | 0.03% |
| 207 | Procter & Gamble Co | 742718109 | 1,032 | $156,596 | 0.03% |
| 208 | Danaher Corp | 235851102 | 609 | $146,160 | 0.02% |
| 209 | Alphabet Inc-C | GOOG | 1,200 | $145,164 | 0.02% |
| 210 | Ocuphire Pharma Inc | IRD | 32,399 | $140,612 | 0.02% |
| 211 | Coca-Cola Co/The | KO | 2,066 | $124,415 | 0.02% |
| 212 | Welltower Inc | WELL | 1,535 | $124,166 | 0.02% |
| 213 | Lowe's Companies Inc | 548661107 | 506 | $114,204 | 0.02% |
| 214 | Abbott Laboratories | ABLZF | 1,017 | $110,873 | 0.02% |
| 215 | Oracle Corporation | ORCL-PD | 871 | $103,727 | 0.02% |
| 216 | Verizon Communications Inc | VZ | 2,744 | $102,049 | 0.02% |
| 217 | Dominion Resources Inc/VA | D | 1,895 | $98,142 | 0.02% |
| 218 | McKesson Corp | MCK | 225 | $96,145 | 0.02% |
| 219 | Nike Inc-B | NKE | 810 | $89,400 | 0.02% |
| 220 | Vanguard S&P 500 ETF | 922908363 | 218 | $88,787 | 0.01% |
| 221 | Qualcomm Inc | QCOM | 704 | $83,804 | 0.01% |
| 222 | Seelos Therapeutics Inc | 81577F109 | 69,474 | $83,021 | 0.01% |
| 223 | Norfolk Southern Corp | 655844108 | 343 | $77,779 | 0.01% |
| 224 | PepsiCo Inc | PEP | 417 | $77,237 | 0.01% |
| 225 | Exxon Mobil Corp | XOM | 707 | $75,826 | 0.01% |
| 226 | Cisco Systems Inc | CSCO | 1,440 | $74,506 | 0.01% |
| 227 | DarioHealth Corp | DRIO | 16,950 | $67,970 | 0.01% |
| 228 | Amgen Inc | AMGN | 304 | $67,494 | 0.01% |
| 229 | General Dynamics Corp | GD | 296 | $63,684 | 0.01% |
| 230 | Intel Corp | INTC | 1,861 | $62,232 | 0.01% |
| 231 | Medtronic PLC | MDT | 705 | $62,111 | 0.01% |
| 232 | McDonalds Corp | MCD | 204 | $60,876 | 0.01% |
| 233 | Federated Hermes Instl Prime Value Obligation | FHI | 56,601 | $56,589 | 0.01% |
| 234 | Galecto Inc | 36322Q107 | 22,432 | $56,529 | 0.01% |
| 235 | Amazon.com Inc | AMZN | 416 | $54,230 | 0.01% |
| 236 | Costco Wholesale Corp | 22160K105 | 100 | $53,838 | 0.01% |
| 237 | Cognizant Tech Solutions Corp-A | CTSH | 822 | $53,660 | 0.01% |
| 238 | General Mills Inc | 370334104 | 699 | $53,613 | 0.01% |
| 239 | Wells Fargo & Co | 949746101 | 1,208 | $51,557 | 0.01% |
| 240 | Everest Re Group Ltd | EG | 150 | $51,279 | 0.01% |
| 241 | Salesforce Inc | CRM | 238 | $50,280 | 0.01% |
| 242 | Lineage Cell Therapeutics Inc | 53566P109 | 35,394 | $49,906 | 0.01% |
| 243 | KLA Corp | KLAC | 102 | $49,472 | 0.01% |
| 244 | Viracta Therapeutics Inc | 92765F108 | 35,006 | $49,358 | 0.01% |
| 245 | American Express Co | AXP | 275 | $47,905 | 0.01% |
| 246 | IntercontinentalExchange Group Inc | 45866F104 | 390 | $44,101 | 0.01% |
| 247 | Schlumberger Ltd | SLB | 861 | $42,292 | 0.01% |
| 248 | Lilly Eli & Co | LLY | 90 | $42,208 | 0.01% |
| 249 | Intl Business Machines Corp | INTR | 313 | $41,883 | 0.01% |
| 250 | Analog Devices Inc | ADI | 211 | $41,105 | 0.01% |
| 251 | Starbucks Corp | SBUX | 412 | $40,813 | 0.01% |
| 252 | EOG Resources Inc | EOG | 351 | $40,168 | 0.01% |
| 253 | Merck & Co Inc | MRK | 344 | $39,694 | 0.01% |
| 254 | Comcast Corp-A | CCZ | 953 | $39,597 | 0.01% |
| 255 | Eaton Corp PLC | ETN | 193 | $38,812 | 0.01% |
| 256 | Johnson Controls Intl PLC | G51502105 | 567 | $38,635 | 0.01% |
| 257 | CVS Health Corp | CVS | 556 | $38,436 | 0.01% |
| 258 | NextEra Energy Inc | NEE-PW | 514 | $38,139 | 0.01% |
| 259 | Weyerhaeuser Co | WY | 1,120 | $37,531 | 0.01% |
| 260 | Duke Energy Corp | DUKB | 418 | $37,511 | 0.01% |
| 261 | Exelon Corp | EXC | 916 | $37,318 | 0.01% |
| 262 | Pfizer Inc | PFE | 1,014 | $37,194 | 0.01% |
| 263 | Sysco Corp | SYY | 500 | $37,100 | 0.01% |
| 264 | AT&T Inc | T-PC | 2,281 | $36,382 | 0.01% |
| 265 | Truist Financial Corp | 89832Q109 | 1,188 | $36,056 | 0.01% |
| 266 | Entergy Corp | ENO | 369 | $35,930 | 0.01% |
| 267 | ADR Novartis AG- II Sp | NVSEF | 350 | $35,319 | 0.01% |
| 268 | Waste Management Inc | 94106L109 | 200 | $34,684 | 0.01% |
| 269 | United Parcel Service-B | UPS | 190 | $34,058 | 0.01% |
| 270 | Metlife Inc | MET-PF | 591 | $33,409 | 0.01% |
| 271 | Great Elm Group Inc | GEGGL | 15,000 | $30,750 | 0.01% |
| 272 | Baxter International Inc | 071813109 | 671 | $30,571 | 0.01% |
| 273 | Kimberly-Clark Corp | KMB | 213 | $29,407 | 0.00% |
| 274 | US Bancorp | USB-PS | 841 | $27,787 | 0.00% |
| 275 | Boeing Co/The | BA-PA | 131 | $27,662 | 0.00% |
| 276 | Bristol Myers Squibb | CELG-RI | 400 | $25,580 | 0.00% |
| 277 | Contra Adamas Pharmace | ADAMZ | 48,670 | $24,335 | 0.00% |
| 278 | Rayonier Inc | RYN | 717 | $22,514 | 0.00% |
| 279 | Fortive Corp | FTV | 300 | $22,431 | 0.00% |
| 280 | Contra Albireo Pharma CVR Rights | 013CVR022 | 20,394 | $20,394 | 0.00% |
| 281 | Disney Walt Co | 254687106 | 200 | $17,856 | 0.00% |
| 282 | DuPont de Nemours Inc | DD | 233 | $16,646 | 0.00% |
| 283 | Carrier Global Corp | CARR | 325 | $16,156 | 0.00% |
| 284 | Dentsply Sirona Inc | XRAY | 400 | $16,008 | 0.00% |
| 285 | Otis Worldwide Corp | OTIS | 162 | $14,420 | 0.00% |
| 286 | Berkshire Hathaway Inc-B | BRK-A | 36 | $12,276 | 0.00% |
| 287 | Enbridge Inc | ENNPF | 100 | $3,715 | 0.00% |
| 288 | Palo Alto Networks Inc | PANW | 9 | $2,300 | 0.00% |
| 289 | CME Group Inc | CME | 9 | $1,668 | 0.00% |
| 290 | Digital Realty Trust Inc | 253868103 | 14 | $1,594 | 0.00% |
| 291 | Allstate Corp | ALL-PJ | 14 | $1,527 | 0.00% |
| 292 | HCA Healthcare Inc | HCA | 5 | $1,517 | 0.00% |
| 293 | Honeywell International Inc | 438516106 | 7 | $1,453 | 0.00% |
| 294 | Mondelez International Inc | 609207105 | 16 | $1,167 | 0.00% |
| 295 | Zimmer Biomet Holdings Inc | ZBH | 7 | $1,019 | 0.00% |
| 296 | Rayonier Fractional share | HFE907109 | 50,000 | $20 | 0.00% |
| 297 | Cohen & Steers Quality Income Realty Fund Inc | BKC47L109 | 30,000 | $2 | 0.00% |
| 298 | Seven Hills RLT fractional shares | JBH84E106 | 52,500 | $0 | 0.00% |