Dark
Light
System
Institutional Investment Manager
HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK (CIK: 0000049205) incorporated in Ohio, located at 41 South High Street, Columbus, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0000049205-16-000032) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
2551 VANGUARD INTL EQUITY INDEX F 1,577 89 0.00% PRN
2552 VANGUARD INDEX FDS 921 88 0.00% PRN
2553 VANGUARD INDEX FDS 648 86 0.00% PRN
2554 ISHARES TR 2,566 86 0.00% PRN
2555 POWERSHARES DB CMDTY IDX TRA 4,754 81 0.00% PRN
2556 SPDR INDEX SHS FDS 1,600 80 0.00% PRN
2557 POWERSHARES QQQ TRUST 755 80 0.00% PRN
2558 VANGUARD BD INDEX FDS 984 79 0.00% PRN
2559 POWERSHARES ETF TR II 2,757 78 0.00% PRN
2560 ISHARES TR 710 77 0.00% PRN
2561 POWERSHARES ETF TR II 2,211 76 0.00% PRN
2562 ISHARES TR 705 76 0.00% PRN
2563 VANGUARD BD INDEX FDS 865 75 0.00% PRN
2564 VANGUARD INTL EQUITY INDEX F 1,218 75 0.00% PRN
2565 BLACKROCK MUN INCOME TR 5,000 73 0.00% PRN
2566 ISHARES 1,250 72 0.00% PRN
2567 HUNTINGTON 1,850 70 0.00% PRN
2568 ISHARES TR 672 69 0.00% PRN
2569 JPMORGAN CHASE & CO 1,600 68 0.00% PRN
2570 INDEXIQ ETF TR 2,237 67 0.00% PRN
2571 VANGUARD INTL EQUITY INDEX F 1,229 67 0.00% PRN
2572 JPMORGAN CHASE & CO 1,577 67 0.00% PRN
2573 ISHARES S&P GSCI COMMODITY I 3,385 66 0.00% PRN
2574 ISHARES TR 550 65 0.00% PRN
2575 VANGUARD INDEX FDS 700 64 0.00% PRN
2576 VANGUARD WORLD FD 582 64 0.00% PRN
2577 ISHARES TR 772 63 0.00% PRN
2578 ISHARES TR 550 62 0.00% PRN
2579 EATON VANCE TAX ADVT DIV INC 3,030 62 0.00% PRN
2580 BARCLAYS BK PLC 513 61 0.00% PRN
2581 HUNTINGTON 1,603 61 0.00% PRN
2582 WESTERN ASSET 3,842 60 0.00% PRN
2583 POWERSHARES ETF CLEANTECH PORTFOLIO 2,000 60 0.00% PRN
2584 POWERSHARES ETF TRUST 633 58 0.00% PRN
2585 ISHARES TR 563 57 0.00% PRN
2586 EATON VANCE TX ADV GLBL DIV 3,335 57 0.00% PRN
2587 ISHARES 1,247 57 0.00% PRN
2588 ISHARES TR 365 56 0.00% PRN
2589 ISHARES TR 529 56 0.00% PRN
2590 VANGUARD BD INDEX FDS 631 54 0.00% PRN
2591 SPDR SERIES TRUST 1,009 54 0.00% PRN
2592 VANGUARD SCOTTSDALE FDS 600 53 0.00% PRN
2593 CREDIT SUISSE NASSAU BRH 429 52 0.00% PRN
2594 SCHWAB U.S. LARGE-CAP ETF 1,050 52 0.00% PRN
2595 WISDOMTREE TR 1,202 51 0.00% PRN
2596 SCHWAB US DIVIDEND EQUITY ETF 1,288 51 0.00% PRN
2597 ISHARES TR 1,176 51 0.00% PRN
2598 DIVIDEND AND INCOME FUND 3,225 49 0.00% PRN
2599 ISHARES TR 143 49 0.00% PRN
2600 VANGUARD INDEX FDS 460 49 0.00% PRN
Page 52 of 54
Restatement filing (0000049205-16-000033) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 907,178 85,039 2.12%
2 SPDR S&P 500 ETF TR 391,142 81,935 2.05% PRN
3 APPLE INC 632,018 60,421 1.51%
4 EXXON MOBIL CORP 593,091 55,596 1.39%
5 ISHARES TR 359,773 53,747 1.34% PRN
6 ISHARES TR 432,994 50,318 1.26% PRN
7 BRISTOL MYERS SQUIBB CO 670,332 49,303 1.23%
8 JOHNSON & JOHNSON 403,850 48,987 1.22%
9 JPMORGAN CHASE & CO 738,909 45,916 1.15%
10 JPMORGAN CHASE & CO 728,722 45,283 1.13%
11 SPDR SER TR 495,866 41,613 1.04% PRN
12 WELLS FARGO CO NEW 839,808 39,748 0.99%
13 GENERAL ELECTRIC CO 1,256,942 39,569 0.99%
14 NEXTERA ENERGY INC 294,056 38,345 0.96%
15 FACEBOOK INC 329,192 37,620 0.94%
16 MICROSOFT CORP 731,959 37,454 0.94%
17 CVS HEALTH CORP 368,536 35,284 0.88%
18 PEPSICO INC 331,036 35,070 0.88%
19 VANGUARD INDEX FDS 393,473 34,889 0.87% PRN
20 CISCO SYS INC 1,202,181 34,491 0.86%
21 POWERSHARES ETF TR II 2,181,253 33,242 0.83% PRN
22 PFIZER INC 932,509 32,834 0.82%
23 CHURCH & DWIGHT 315,982 32,511 0.81%
24 NIKE INC 588,639 32,493 0.81%
25 BERKSHIRE HATHAWAY INC DEL 222,505 32,217 0.80%
26 PROCTER AND GAMBLE CO 374,943 31,747 0.79%
27 HONEYWELL INTL INC 267,610 31,128 0.78%
28 COMCAST CORP NEW 471,971 30,768 0.77%
29 ISHARES TR 523,203 29,205 0.73% PRN
30 DISNEY WALT CO 298,113 29,161 0.73%
31 ISHARES TR 135,900 28,607 0.71% PRN
32 VERIZON COMMUNICATIONS INC 510,270 28,493 0.71%
33 TJX COS INC NEW 356,675 27,546 0.69%
34 CONSTELLATION BRANDS INC 160,563 26,557 0.66%
35 LOWES COS INC 316,934 25,092 0.63%
36 AMGEN INC 163,704 24,908 0.62%
37 SCHLUMBERGER LTD 304,444 24,075 0.60%
38 TEXAS INSTRS INC 380,507 23,839 0.60%
39 LOCKHEED MARTIN CORP 92,947 23,067 0.58%
40 KROGER CO 625,108 22,998 0.57%
41 AT&T INC 528,253 22,826 0.57%
42 CINCINNATI FIN 303,222 22,708 0.57%
43 3M CO 127,984 22,413 0.56%
44 AUTOMATIC DATA PROCESSING IN 241,128 22,152 0.55%
45 DOW CHEM CO 436,295 21,688 0.54%
46 ORACLE CORP 522,363 21,380 0.53%
47 SEMPRA ENERGY 186,923 21,313 0.53%
48 BECTON DICKINSON & CO 125,053 21,208 0.53%
49 VISA INC 283,912 21,058 0.53%
50 BLACKROCK INC 60,826 20,835 0.52%
Page 1 of 48