Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of Sept. 30, 2015

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 305 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Midcap Etf Other (IWR) 6.6 $75M 481k 155.56
Vanguard Ftse Developed Market Other (VEA) 4.4 $50M 1.4M 35.64
Ishares S&p 500 Growth Etf Other (IVW) 3.0 $34M 313k 107.80
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 2.7 $30M 258k 116.09
Ishares Core S&p Small-cap Etf Other (IJR) 2.6 $30M 280k 106.57
Ishares S&p 500 Value Etf Other (IVE) 2.5 $28M 333k 84.03
Exxon Mobil Corporation Common Stock (XOM) 2.5 $28M 374k 74.35
Apple Common Stock (AAPL) 2.1 $24M 214k 110.30
Ishares Barclays 1-3 Year Cr E Other (IGSB) 2.0 $23M 219k 105.13
Ishares Russell 1000 Growth Et Other (IWF) 2.0 $23M 244k 93.00
Johnson & Johnson Common Stock (JNJ) 1.8 $20M 214k 93.35
Procter & Gamble Common Stock (PG) 1.5 $17M 240k 71.94
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $16M 270k 60.97
General Electric Corp Common Stock 1.4 $16M 621k 25.22
Pfizer Common Stock (PFE) 1.4 $16M 492k 31.41
Pepsico Common Stock (PEP) 1.3 $15M 161k 94.30
Ishares Barclays 3-7 Year Etf Other (IEI) 1.3 $15M 117k 124.65
Chevron Corporation Common Stock (CVX) 1.3 $14M 179k 78.88
Bristol Myers Squibb Common Stock (BMY) 1.2 $13M 222k 59.20
Home Depot Common Stock (HD) 1.1 $13M 109k 115.49
Spdr S&p 500 Etf Trust Other (SPY) 1.1 $12M 63k 191.63
Us Bancorp Common Stock (USB) 1.1 $12M 292k 41.01
Nike Inc-class B Common Stock (NKE) 1.1 $12M 97k 122.98
Wells Fargo & Co Common Stock (WFC) 1.0 $12M 230k 51.35
Honeywell International Common Stock (HON) 1.0 $12M 124k 94.69
Firstmerit Corp Common Stock 1.0 $12M 658k 17.67
Coca Cola Common Stock (KO) 1.0 $12M 289k 40.12
At & T Common Stock (T) 1.0 $12M 356k 32.58
Automatic Data Processing Common Stock (ADP) 1.0 $11M 142k 80.36
Wisdomtree Intl L/c Dvd Fund Other (DOL) 1.0 $11M 265k 42.48
Merck & Co Common Stock (MRK) 1.0 $11M 227k 49.39
Cisco Systems Common Stock (CSCO) 0.9 $11M 404k 26.25
Ishares Barclays Tips Bond Etf Other (TIP) 0.9 $11M 95k 110.70
Ishares Iboxx H/y Corp Bond Et Other (HYG) 0.9 $10M 122k 83.29
Kimberly Clark Corp Common Stock (KMB) 0.8 $9.4M 86k 109.04
Mcdonalds Corp Common Stock (MCD) 0.8 $9.3M 94k 98.53
Travelers Companies Common Stock (TRV) 0.8 $9.0M 90k 99.53
Vanguard Reit Etf Other (VNQ) 0.8 $8.5M 112k 75.54
Ishares Floating Rate Note Etf Other (FLOT) 0.7 $8.1M 161k 50.45
Microsoft Corp Common Stock (MSFT) 0.7 $7.8M 176k 44.26
Dominion Resources Inc Va Common Stock (D) 0.7 $7.7M 110k 70.38
Illinois Tool Wks Common Stock (ITW) 0.7 $7.7M 94k 82.31
Danaher Corp Common Stock (DHR) 0.7 $7.7M 90k 85.21
United Technologies Corp Common Stock 0.7 $7.5M 85k 88.99
Bb&t Corporation Common Stock 0.6 $7.1M 201k 35.60
Ecolab Common Stock (ECL) 0.6 $6.8M 62k 109.71
Kraft Heinz Common Stock (KHC) 0.6 $6.8M 97k 70.58
Vanguard Total Stock Market Et Other (VTI) 0.6 $6.7M 68k 98.75
Marsh & Mclennan Cos Common Stock (MMC) 0.6 $6.6M 126k 52.22
Ishares Russell 2000 Etf Other (IWM) 0.6 $6.2M 57k 109.21
Norfolk Southn Corp Common Stock (NSC) 0.5 $6.0M 78k 76.40
Thermo Fisher Scientific Common Stock (TMO) 0.5 $5.8M 48k 122.27
Southern Company Common Stock (SO) 0.5 $5.8M 129k 44.70
International Business Machine Common Stock (IBM) 0.5 $5.7M 39k 144.97
Conocophillips Common Stock (COP) 0.5 $5.6M 116k 47.96
Starbucks Corp Common Stock (SBUX) 0.5 $5.5M 97k 56.83
Schlumberger Common Stock (SLB) 0.5 $5.2M 76k 68.98
Genuine Parts Common Stock (GPC) 0.5 $5.1M 62k 82.89
Ishares Russell 1000 Etf Other (IWB) 0.5 $5.1M 48k 107.05
Union Pac Corp Common Stock (UNP) 0.4 $5.1M 57k 88.41
Visa Common Stock (V) 0.4 $5.1M 73k 69.66
Spectra Energy Corp Wi Common Stock 0.4 $5.0M 189k 26.27
Verizon Communications Common Stock (VZ) 0.4 $4.9M 114k 43.51
Blackrock Inc Cl A Common Stock (BLK) 0.4 $4.9M 17k 297.43
Wec Energy Group Common Stock (WEC) 0.4 $4.7M 91k 52.22
Disney Walt Common Stock (DIS) 0.4 $4.7M 46k 102.20
3M Common Stock (MMM) 0.4 $4.5M 32k 141.79
Oracle Corporation Common Stock (ORCL) 0.4 $4.4M 122k 36.12
Google Inc - Cl A Common Stock 0.4 $4.4M 6.9k 638.28
Spdr Dow Jones Reit Etf Other (RWR) 0.4 $4.2M 49k 86.17
Abbvie Common Stock (ABBV) 0.4 $4.2M 77k 54.41
Amgen Common Stock (AMGN) 0.4 $4.1M 30k 138.30
Occidental Pete Corp Common Stock (OXY) 0.3 $3.7M 56k 66.15
American Express Common Stock (AXP) 0.3 $3.5M 47k 74.12
V.f. Corp Common Stock (VFC) 0.3 $3.5M 51k 68.20
Intel Corp Common Stock (INTC) 0.3 $3.5M 115k 30.14
Emerson Elec Common Stock (EMR) 0.3 $3.4M 78k 44.17
Flexshares Iboxx 3-year Targ Other (TDTT) 0.3 $3.4M 141k 24.38
Dow Chemical Company Common Stock 0.3 $3.4M 81k 42.41
Ppl Corporation Common Stock (PPL) 0.3 $3.4M 104k 32.89
Altria Group Common Stock (MO) 0.3 $3.3M 61k 54.42
Ishares Core U.s. Aggregate Bo Other (AGG) 0.3 $3.3M 30k 109.58
Ppg Industries Common Stock (PPG) 0.3 $3.2M 37k 87.71
Powershares Int Corp Bond Pt Other 0.3 $3.1M 123k 25.64
Nextera Energy Common Stock (NEE) 0.3 $3.1M 32k 97.56
Abbott Labs Common Stock (ABT) 0.3 $3.0M 74k 40.22
Johnson Ctls Common Stock 0.3 $3.0M 72k 41.36
Costco Wholesale Corp Common Stock (COST) 0.3 $2.9M 20k 144.56
Ishares Russell Midcap Grwth E Other (IWP) 0.3 $2.9M 33k 88.60
Macy S Common Stock (M) 0.2 $2.8M 54k 51.31
Lockheed Martin Corp Common Stock (LMT) 0.2 $2.8M 13k 207.73
Nordson Corp Common Stock (NDSN) 0.2 $2.8M 44k 63.33
Mckesson Corp Common Stock (MCK) 0.2 $2.7M 15k 185.00
Cerner Corp Common Stock 0.2 $2.7M 46k 59.96
Vanguard Ftse All-world Ex-us Other (VEU) 0.2 $2.6M 61k 42.64
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.2 $2.6M 30k 85.00
Pimco Enhanced Short Maturity Other (MINT) 0.2 $2.6M 26k 100.77
Praxair Common Stock 0.2 $2.5M 25k 101.87
Duke Energy Corp Common Stock (DUK) 0.2 $2.4M 34k 71.93
Lilly Eli & Co Common Stock (LLY) 0.2 $2.4M 29k 83.68
Ishares Barclays 7-10 Year Tr Other (IEF) 0.2 $2.4M 22k 107.87
Amphenol Corp Common Stock (APH) 0.2 $2.4M 47k 50.95
Jm Smucker Co/the- Common Stock (SJM) 0.2 $2.3M 20k 114.07
Spdr S&p Dividend Etf Other (SDY) 0.2 $2.3M 32k 72.14
Google Inc Class C Common Stock 0.2 $2.3M 3.8k 608.48
Wal Mart Stores Common Stock (WMT) 0.2 $2.3M 35k 64.82
Philip Morris International Common Stock (PM) 0.2 $2.3M 29k 79.35
Eaton Corp Common Stock (ETN) 0.2 $2.3M 44k 51.29
Bard Cr Common Stock 0.2 $2.2M 12k 186.32
Capital One Finl Corp Common Stock (COF) 0.2 $2.2M 31k 72.52
Ishares S&p Pref Stk Etf Other (PFF) 0.2 $2.2M 57k 38.59
Intuit Common Stock (INTU) 0.2 $2.2M 25k 88.73
Om Group Common Stock 0.2 $2.2M 66k 32.89
Qualcomm Common Stock (QCOM) 0.2 $2.2M 40k 53.73
Colgate Palmolive Common Stock (CL) 0.2 $2.1M 34k 63.46
Yum! Brands Common Stock (YUM) 0.2 $2.1M 26k 79.93
Target Corp Common Stock (TGT) 0.2 $2.0M 26k 78.67
Powershares Senior Loan Port Other 0.2 $2.0M 88k 23.04
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $2.0M 60k 33.09
Du Pont E I De Nemours & Co Common Stock 0.2 $1.9M 40k 48.22
Emc Corp/mass Common Stock 0.2 $1.9M 80k 24.16
Boeing Common Stock (BA) 0.2 $1.9M 15k 130.91
Vanguard Value Etf Other (VTV) 0.2 $1.9M 24k 76.74
Caterpillar Common Stock (CAT) 0.2 $1.9M 29k 65.37
Raytheon Company Common Stock 0.2 $1.8M 16k 109.26
M & T Bank Corp Common Stock (MTB) 0.2 $1.8M 14k 121.96
Ishares Russell Midcap Value E Other (IWS) 0.2 $1.7M 26k 67.13
Wabtec Corp Common Stock (WAB) 0.2 $1.7M 19k 88.04
Ishares Msci Eafe Etf Other (EFA) 0.1 $1.7M 29k 57.30
Newell Rubbermaid Common Stock (NWL) 0.1 $1.7M 42k 39.69
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.6M 19k 83.05
Bp Plc Spons Common Stock (BP) 0.1 $1.5M 48k 30.56
Utilities Select Sector Spdr Other (XLU) 0.1 $1.4M 33k 43.29
Chubb Corp Common Stock 0.1 $1.4M 12k 122.63
Ishares Russell Top 200 Growth Other (IWY) 0.1 $1.4M 27k 49.43
Consolidated Edison Common Stock (ED) 0.1 $1.3M 20k 66.00
Stryker Corp Common Stock (SYK) 0.1 $1.2M 13k 94.49
Baxter Intl Common Stock (BAX) 0.1 $1.2M 37k 32.86
Whirlpool Corp Common Stock (WHR) 0.1 $1.2M 8.2k 147.59
Powershares Db Commodity Index Other 0.1 $1.2M 77k 15.15
Health Care Select Sector Spdr Other (XLV) 0.1 $1.2M 18k 66.25
General Mls Common Stock (GIS) 0.1 $1.2M 21k 56.13
Becton Dickinson Common Stock (BDX) 0.1 $1.1M 8.6k 132.66
Apache Corp Common Stock 0.1 $1.1M 29k 39.17
Rockwell Automation Common Stock (ROK) 0.1 $1.1M 11k 101.44
Ford Motor Co Del 'new' Common Stock (F) 0.1 $1.1M 83k 13.57
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $1.1M 15k 72.75
Mondelez International Common Stock (MDLZ) 0.1 $1.0M 25k 41.87
Parker Hannifin Corp Common Stock (PH) 0.1 $962k 9.9k 97.26
Baxa Common Stock 0.1 $940k 30k 31.50
Medtronic Common Stock (MDT) 0.1 $932k 14k 66.96
Vanguard Small-cap Etf Other (VB) 0.1 $929k 8.6k 107.98
Consumer Staples Select Sector Other (XLP) 0.1 $925k 20k 47.21
Vanguard Short Term Bond Etf Other (BSV) 0.1 $874k 11k 80.39
Direxion Daily S&p 500 Bear Et Other 0.1 $852k 40k 21.57
Metlife Common Stock (MET) 0.1 $834k 18k 47.17
Royal Dutch-adr A Common Stock 0.1 $824k 17k 47.36
Spdr Gold Trust Other (GLD) 0.1 $797k 7.5k 106.79
Vanguard Growth Etf Other (VUG) 0.1 $788k 7.9k 100.31
Te Connectivity Common Stock (TEL) 0.1 $785k 13k 59.90
Mb Financial Common Stock 0.1 $766k 24k 32.66
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $731k 16k 46.31
Aflac Common Stock (AFL) 0.1 $726k 13k 58.20
Ishares Intermediate Credit Et Other (IGIB) 0.1 $723k 6.6k 109.09
Vanguard Telecommunication Ser Other (VOX) 0.1 $717k 9.1k 78.76
Prudential Finl Common Stock (PRU) 0.1 $717k 9.4k 76.17
Express Scripts Hldg Common Stock 0.1 $707k 8.7k 80.89
Kroger Common Stock (KR) 0.1 $702k 20k 36.05
Euronet Worldwide Common Stock (EEFT) 0.1 $695k 9.4k 74.13
Hcp Inc Reit Other 0.1 $692k 19k 37.21
Mercantile Bk Corp Common Stock (MBWM) 0.1 $688k 33k 20.78
Ross Stores Common Stock (ROST) 0.1 $685k 14k 48.48
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.1 $684k 5.2k 130.38
Vanguard Total Bond Market Other (BND) 0.1 $652k 8.0k 81.91
Anthem Common Stock (ELV) 0.1 $647k 4.6k 139.92
Spdr Barclays I/t Treasury Etf Other (SPTI) 0.1 $633k 10k 60.63
American Elec Pwr Common Stock (AEP) 0.1 $621k 11k 56.86
Partnerre Ltd Bermuda Common Stock 0.1 $619k 4.5k 138.82
Csx Corp Common Stock (CSX) 0.1 $611k 23k 26.90
Carters Common Stock (CRI) 0.1 $587k 6.5k 90.64
Dte Energy Common Stock (DTE) 0.1 $585k 7.3k 80.33
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $580k 4.2k 136.57
Hexcel Corp Common Stock (HXL) 0.1 $578k 13k 44.87
Northrop Grumman Corp Common Stock (NOC) 0.1 $573k 3.5k 165.91
Ameren Corp Common Stock (AEE) 0.0 $563k 13k 42.27
Republic Services Common Stock (RSG) 0.0 $548k 13k 41.20
Wisdom Tree Intl Dividend Ex-f Other (AIVI) 0.0 $545k 14k 38.14
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $544k 8.7k 62.58
Mohawk Industries Common Stock (MHK) 0.0 $543k 3.0k 181.67
Deere & Co Common Stock (DE) 0.0 $540k 7.3k 74.01
Gilead Sciences Common Stock (GILD) 0.0 $540k 5.5k 98.09
Humana Common Stock (HUM) 0.0 $539k 3.0k 179.13
Stanley Black & Decker Common Stock (SWK) 0.0 $533k 5.5k 97.01
Spdr Dj Wilshire Intl Real Est Other (RWX) 0.0 $530k 14k 39.36
United Parcel Service-class B Common Stock (UPS) 0.0 $529k 5.4k 98.58
Bankunited Common Stock (BKU) 0.0 $523k 15k 35.77
Curtiss Wright Corp Common Stock (CW) 0.0 $521k 8.3k 62.41
Waste Management International Common Stock (WM) 0.0 $515k 10k 49.88
State Street Corp Common Stock (STT) 0.0 $513k 7.6k 67.28
Cbre Group Common Stock (CBRE) 0.0 $512k 16k 32.03
Sei Investments Company Common Stock (SEIC) 0.0 $507k 11k 48.27
Bed Bath & Beyond Common Stock 0.0 $506k 8.9k 57.03
Keysight Technologies Common Stock (KEYS) 0.0 $505k 16k 30.83
Snap On Common Stock (SNA) 0.0 $499k 3.3k 150.80
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $493k 3.7k 133.21
Toro Common Stock (TTC) 0.0 $488k 6.9k 70.57
Jacobs Engr Group Common Stock 0.0 $486k 13k 37.47
Cvs Health Corp Common Stock (CVS) 0.0 $482k 5.0k 96.51
Rockwell Collins Common Stock 0.0 $477k 5.8k 81.89
Phillips 66 Common Stock (PSX) 0.0 $472k 6.1k 76.87
Air Products & Chemicals Common Stock (APD) 0.0 $470k 3.7k 127.51
Vanguard Info Tech Etf Other (VGT) 0.0 $469k 4.7k 99.94
Exelon Corp Common Stock (EXC) 0.0 $468k 16k 29.71
Sun Life Financial Common Stock (SLF) 0.0 $468k 15k 32.28
Ishares Tr S&p 500 Index Fund Other (IVV) 0.0 $465k 2.4k 192.66
T Rowe Price Group Common Stock (TROW) 0.0 $456k 6.5k 69.62
Accenture Plc Cl A Common Stock (ACN) 0.0 $453k 4.6k 98.36
Molson Coors Brewing Co-b Common Stock (TAP) 0.0 $449k 5.4k 82.99
Harris Corp Del Common Stock 0.0 $448k 6.1k 73.12
Quanta Services Incorporated Common Stock (PWR) 0.0 $446k 18k 24.19
First Republic Bank Common Stock (FRCB) 0.0 $443k 7.1k 62.78
Kinder Morgan Common Stock (KMI) 0.0 $432k 16k 27.71
Ishares Russell Top 200 Etf Other (IWL) 0.0 $431k 9.9k 43.60
Cardinal Health Common Stock (CAH) 0.0 $430k 5.6k 76.79
Energy Select Sector Spdr Other (XLE) 0.0 $419k 6.8k 61.19
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $415k 5.0k 83.38
Cit Group Common Stock 0.0 $413k 10k 39.98
Tjx Cos Common Stock (TJX) 0.0 $404k 5.6k 71.49
Invesco Common Stock (IVZ) 0.0 $403k 13k 31.25
Facebook Inc-a Common Stock (META) 0.0 $402k 4.5k 89.84
Reliance Steel & Aluminum Common Stock (RS) 0.0 $397k 7.4k 54.00
Amsurg Corp Common Stock 0.0 $396k 5.1k 77.63
Covanta Holding Corp Common Stock 0.0 $395k 23k 17.43
Centurylink Common Stock 0.0 $391k 14k 27.27
Pvh Corp Common Stock (PVH) 0.0 $389k 3.8k 101.83
Fnf Group Common Stock (FNF) 0.0 $389k 11k 35.51
Adobe Sys Common Stock (ADBE) 0.0 $379k 4.6k 82.06
Financial Select Sector Spdr Other (XLF) 0.0 $377k 17k 22.66
Hewlett Packard Common Stock 0.0 $368k 14k 25.56
Dover Corp Common Stock (DOV) 0.0 $367k 6.4k 57.12
Paychex Common Stock (PAYX) 0.0 $363k 7.6k 47.78
Amazon.com Common Stock (AMZN) 0.0 $361k 705.00 512.37
Agilent Technologies Common Stock (A) 0.0 $360k 11k 34.29
Nordstrom Common Stock (JWN) 0.0 $356k 5.0k 71.79
Xcel Energy Common Stock (XEL) 0.0 $347k 9.8k 35.44
Hanesbrands Common Stock (HBI) 0.0 $341k 12k 28.90
Idex Corp Common Stock (IEX) 0.0 $341k 4.8k 71.22
Consumer Discretionary Selt Other (XLY) 0.0 $340k 4.6k 74.24
Celgene Corp Common Stock 0.0 $328k 3.0k 108.00
Pimco Intermediate Municipal Other (MUNI) 0.0 $327k 6.1k 53.25
Flexshares Global Upstream N Other (GUNR) 0.0 $327k 14k 23.44
Symetra Financial Corp Common Stock 0.0 $326k 10k 31.64
Sysco Corp Common Stock (SYY) 0.0 $325k 8.3k 39.03
Vanguard Ind Fd Mid-cap Other (VO) 0.0 $318k 2.7k 116.84
Wisdomtree Emrg Mkts Debt Other (ELD) 0.0 $316k 9.2k 34.53
The Vanguard Group Inc Energy Other (VDE) 0.0 $314k 3.7k 84.91
Roper Technologies Common Stock (ROP) 0.0 $310k 2.0k 156.66
Host Hotels & Resorts Other (HST) 0.0 $302k 19k 15.79
Textron Common Stock (TXT) 0.0 $301k 8.0k 37.62
Bank America Corp Common Stock (BAC) 0.0 $300k 19k 15.55
Lowes Cos Common Stock (LOW) 0.0 $299k 4.3k 68.77
The Hershey Company Common Stock (HSY) 0.0 $293k 3.2k 91.97
Weyerhaeuser Common Stock (WY) 0.0 $293k 11k 27.36
Astrazeneca Common Stock (AZN) 0.0 $293k 9.2k 31.77
Mastercard Inc-a Common Stock (MA) 0.0 $291k 3.2k 90.13
Pioneer Natural Resources Common Stock (PXD) 0.0 $290k 2.4k 121.70
Goldcorp Common Stock 0.0 $286k 23k 12.50
The Chemours Company Common Stock (CC) 0.0 $282k 44k 6.48
Nucor Corp Common Stock (NUE) 0.0 $279k 7.4k 37.50
Cedar Fair Common Stock (FUN) 0.0 $278k 5.3k 52.79
National-oilwell Common Stock 0.0 $277k 7.3k 37.70
Texas Instruments Common Stock (TXN) 0.0 $272k 5.5k 49.51
Vanguard Materials Etf Other (VAW) 0.0 $271k 3.1k 87.36
Biogen Common Stock (BIIB) 0.0 $271k 930.00 290.87
Glaxo Smithkline Common Stock 0.0 $262k 6.8k 38.48
Marathon Oil Corp Common Stock (MRO) 0.0 $260k 17k 15.38
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.0 $259k 1.0k 249.04
Unitedhealth Group Common Stock (UNH) 0.0 $251k 2.2k 116.04
Firstenergy Corp Common Stock (FE) 0.0 $250k 8.0k 31.39
Cincinnati Finl Corp Common Stock (CINF) 0.0 $248k 4.6k 53.92
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $247k 2.1k 120.12
Aon Common Stock 0.0 $246k 2.9k 85.37
Rpm International Common Stock (RPM) 0.0 $238k 5.5k 43.33
Ace Common Stock 0.0 $236k 2.3k 103.10
Albemarle Corp Common Stock (ALB) 0.0 $235k 5.3k 44.06
Middlefield Banc Corp Common Stock (MBCN) 0.0 $234k 7.7k 30.56
Novartis Common Stock (NVS) 0.0 $232k 2.5k 92.15
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $232k 2.4k 94.72
Teva Pharmaceutical Inds Ltd A Common Stock (TEVA) 0.0 $229k 4.1k 56.38
Spdr Db Intl Gov Infl-prot Other (WIP) 0.0 $228k 4.4k 51.94
Cdk Global Holdings Common Stock 0.0 $220k 4.6k 47.62
Fedex Corporation Common Stock (FDX) 0.0 $219k 1.5k 143.90
Halliburton Common Stock (HAL) 0.0 $206k 5.8k 35.44
Egshares Dow Jones Emerg Mar Other 0.0 $205k 9.5k 21.67
Barclays Bank 7.100% Pfd Ser 3 Preferred Stock 0.0 $205k 8.0k 25.62
Comcast Corp-cl A Common Stock (CMCSA) 0.0 $204k 3.6k 56.90
Church & Dwight Common Stock (CHD) 0.0 $201k 2.4k 83.75
Stmicroelectronics Nv-ny Common Stock (STM) 0.0 $194k 28k 6.83
Weatherford International Common Stock 0.0 $191k 23k 8.50
Sonic Foundry Common Stock (SOFO) 0.0 $168k 20k 8.41
Farmers Natl Banc Corp Common Stock (FMNB) 0.0 $144k 18k 8.23
Keycorp Common Stock (KEY) 0.0 $134k 10k 12.96
Huntington Bancshares Common Stock (HBAN) 0.0 $134k 13k 10.56
Avon Prods Common Stock 0.0 $65k 20k 3.25
Gabelli Equity Tr Other (GAB) 0.0 $63k 12k 5.25