2016-06-10T02:54:41-00:00 2016-01-31 Select Fiduciary LLC PO Box 420 Rootstown OH 44272 990PF 2015-02-01 656245247 Leonard C & Mildred F Ferguson Foundation LEON 3302582360 7 Easton Oval EA4E86 Columbus OH 43219 Patrick Aquilina Trustee 2016-06-10 true Robin L Riemenschneider 3307770600 2016-06-07 X 2015 2016-09-27 15:27:22Z X 12950730 X X 288157 288157 508582 3635491 508582 796739 796739 58556 43917 14639 2585 2076 509 25455 2905 2350 2350 88946 48898 17498 720000 720000 808946 48898 737498 -12207 747841 265640 467763 467763 2397780 2003976 2051795 6465409 6476535 8712054 1278916 1707703 1704511 275046 14607 14607 10682791 10670584 12950730 0 X 10682791 10670584 10682791 10670584 10682791 10670584 10682791 -12207 10670584 10670584 Publicly Traded Securities P 2015-02-01 2016-01-31 1372533 1415118 -42585 -42585 Publicly Traded Securities P 2262377 1711791 550586 550586 508582 -42585 false 683442 13612484 000.050207 704766 13226130 000.053286 482921 12174007 000.039668 609923 12038786 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4767 Munson St NW Canton OH 44718 3302582362 None None For youth betterment in the areas of Vermont, Maine, Florida and the Menlo Park and Atherton Areas of California The Conservancy of SW Florida 1495 Smith Preserve Way Naples FL 34102 PC Ferguson Learning Lab Center 30000 Trekkers PO Box 455 Tenants Harbor ME 04860 PC Environmental Youth Matching Grant 5000 Gulf of Maine Research Institute 350 Commercial Street Portland ME 04101 PC Vital Communities Project Education Grant 10000 Aroostook Mental Health Services PO Box 1018 Caribou ME 04736 PC Teen Leadership Camp 16500 Live Earth Farm Discovery Program PO Box 3490 Freedom CA 95019 PC Scholarships 10000 Collective Roots PO Box 50784 East Palo Alto CA 94303 PC EPAs Farmers Market 40000 Canal Fulton Public Library 154 E Market Street Canal Fulton OH 44614 PC Childrens and Teen Programs 2600 Cultivating Community PO Box 3792 Portland ME 04104 PC Environmental Youth Grant 10000 Kieve-Wavus Education Inc PO Box 169 Nobleboro ME 04555 PC Scholarships 5000 Highland Community College 2998 West Pearl City Road Freeport IL 61032 PC National Accreditation of College Nursing Program 20000 Frederic Remington Art Museum 303 Washington Street Ogdensburg NY 13669 PC Education Specialist Grant 26000 Spirit of Naples & SW Florida 258 Edgemere Way East Naples FL 34105 PC Religious Grant Jump Start 15000 Akron Canton Regional Foodbank 350 Opportunity Parkway Akron OH 44307 PC Food Program 2000 Pegasus Farm 7490 Edison St NE Hartville OH 44632 PC General Program 5000 Youth Catalytics PO Box 35 Charlotte VT 05445 PC Education Grant/Health Grant 15000 Building Futures Now PO Box 1524 Palo Alto CA 94302 PC Summer School Program 10000 Kneisel Hall Chamber Music PO Box 648 Blue Hill ME 04614 PC Scholarships 2000 Youth Catalytics PO Box 35 Charlotte VT 05445 PC Talk About Wellness Grant 15000 National Wildlife Federation 11100 Wildlife Center Drive Reston VA 20190 PC Outdoor Kids Campaign Monarch Butterfly 10000 Artis Naples 5833 Pelican Bay Blvd Naples FL 34108 PC Young Persons Concert Grant 20000 The Shelter For Abused Women & Children PO Box 10102 Naples FL 34101 PC Gentle Men Against Violence Program 20000 Claxton Hepburn Medical Center 503 Mansion Avenue Ogdensburg NY 13669 PC Cancer Center Capital Campaign 10000 Green Dragon Youth Development 310 Erie Street South Massillon OH 44646 PC New Equipment, Uniforms, Tournament Fees 2000 Triumph Over Satan Ministries 1118 Beckman Avenue SE Massillon OH 44646 PC Food and General Operating 1400 Boys & Girls Club of Massillon 730 Duncan Street Massillon OH 44647 PC Expansion to Franklin Grade School 5000 Thompson Lake Environmental Association PO Box 25 Oxford ME 04270 PC TLEA/Efforts to Address Water Quality 4500 Theatreworks PO Box 50458 Palo Alto CA 94303 PC Health/Arts Grant for Childrens Healing Project 10000 Ravenswood Family Health Center 1798A Bay Road East Palo Alto CA 94303 PC Grant to Pay Down Loan 25000 Maine Audubon 20 Gilsland Farm Road Falmouth ME 04105 PC After School Program 2500 Massillon Family YMCA 131 Tremont Avenue SE Massillon OH 44646 PC Health and Social Grants Storage, Equipment and Scholarships 13000 Compass High School 2040 Pioneer Court San Mateo CA 94403 PC Education Grants for SV Gives 2000 M-A Foundation for the Future PO Box 1228 Menlo Park CA 94025 PC Education Grant 20000 Community Bicycle Center PO Box 783 Biddeford ME 04005 PC CBC Funding the Volunteer Program Director 10000 Robinson Ballet Company PO Box 1855 Bangor ME 04402 PC Arts N Kids Program and Transition 10000 Wolfe's Neck Farm 184 Burnett Road Freeport ME 04032 PC Teen AG Program Grant 5000 Bates Dance Festival 305 College Street Lewiston ME 04240 PC Youth Scholarships 2500 New England School of Metalwork 7 Albiston Way Auburn ME 04210 PC Youth Bladesmithing Day 2000 UVM Medical Center Foundation 111 Colchester Avenue Burlington VT 05401 PC Mentor Vermont Website Construction 10000 The Opportunity Alliance 50 Monument Square Portland ME 04101 PC Parkside Neighborhood Center Programs 5000 Collective Roots PO Box 50784 East Palo Alto CA 94303 PC Epa Farmers Market 5000 Eastside College Preparatory 1041 Myrtle Street East Palo Alto CA 94303 PC Tuition 19000 Maine Conservation Alliance 295 Water Street Ste 9 Augusta ME 04330 PC General Operating Support 5000 Maine Huts & Trails 496C Main Street Kingfield ME 04947 PC Youth Environmental Experimental Education Program 10000 Stanford University Center 326 Galvez Street Stanford CA 94305 PC Undergraduate Summer Research Program 25000 Peninsula Open Space Trust 222 High Street Palo Alto CA 94301 PC Heart of the Redwoods Campaign 20000 Peer Health Exchange 70 Gold Street San Francisco CA 94133 PC Health/Education Grant 7500 Thousand Islands Performing Arts Fund PO Box 123 Clayton NY 13624 PC Art Grant 5000 Thousand Island Art Center 314 John Street Clayton NY 13624 PC After School Arts Program and Summer Camp 10000 Vermont Energy Investment Corp 128 Lakeside Avenue Ste 401 Burlington VT 05401 PC Operating Expenses 25000 Committee on Temporary Shelter PO Box 1616 Burlington VT 05402 PC Capital Campaign 20000 Island Readers and Writers PO Box 227 Mount Desert ME 04660 PC Grant For Enthusiasm for Reading 2500 Ogdensburg Boys & Girls Club 610 Patterson Street Ogdensburg NY 13669 PC General Operating Programs 2500 Mayo Street Arts 10 Mayo Street Portland ME 04101 PC Visual and Performing Arts 5000 Northern Forest Canoe Trail PO Box 565 Waitsfield VT 05673 PC Outreach Coordinator Grant 10000 Natural Resources Council of Maine 3 Wade Street Augusta ME 04330 PC Developing Maines Next Generation 5000 Maine Conservation Alliance 295 Water Street Ste 9 Augusta ME 04330 PC New Environmental Organizing Guide 2000 Kitchen Gardeners International 3 Powderhorn Drive Scarborough ME 04074 PC Community Garden Projects 10000 The Telling Room 225 Commercial Street Suite 201 Portland ME 04101 PC Young Readers Writers Program 7000 Youth Catalytics PO Box 35 Charlotte VT 05445 PC Education Grant 10000 Refuge of Hope PO Box 9361 Canton OH 44711 PC Food Program 1000 Tuscarawas County Child Advocacy Center 125 E High Avenue New Philadelphia OH 44663 PC Healing and Recovery Aid for Child Abuse Victims 3000 Boys & Girls Club of Massillon 730 Duncan Street Massillon OH 44647 PC Franklin Grade School Expansion 4000 Teens to Trails 98 Maine Street Brunswick ME 04011 PC Support for T3 7500 Shelburne Farms 1611 Harbor Road Shelburne VT 05482 PC Maple Sugaring Operations 20000 Project Drawdown 27 Gate Five Road Sausalito CA 94965 PC Operating Expenses 50000 720000 14 288157 18 508582 796739 796739 false false false false false false false false false false Select Fiduciary 2035 1526 509 Huntington National 550 550 Publicly Traded Securities 2015-02 P 2016-01 1372533 1415118 -42585 Publicly Traded Securities P 2262377 1711791 550586 Ebay Inc 2.875 8/1/2021 99124 99462 Hershey 1.5 11/1/16 100079 100496 Johnson Johnson .7 199948 200076 Kennametal Inc 2.65 99230 98753 Nike Inc 2.25 99383 99934 Starbucks Corp 2 99839 101593 Teva Pharma Fin IC LLC 75733 73610 Wells Fargo Company 1.5 99918 99877 Amgen Inc 2.5 155841 151596 Apple Inc 2.4 99029 98141 Humana Inc 2.625 10/01/2019 150792 151661 Capital One 2.95 50761 49809 Emerson Electric 2.625 150450 152487 General Mills 2.2 152432 151121 Microsoft 1.85 75144 75895 3M 63522 151000 AAC Technologies Holdings 6993 7696 Aaon 1445 4672 Abb Ltd Spon ADR 13746 10328 Abbott Laboratories 12773 23656 Abbvie 33244 82350 Acadia Healthcare 6643 6286 Actua Corporation ICG Group 662 1239 Adecco SA 17883 15188 Adobe Systems 52019 178260 Advisory Board 1832 4165 Aflac Inc 24223 23937 Alon USA Energy 3559 2315 Air Liquide 13840 11396 Alliance Data Systems 596 3996 Allianz SE ADR 17978 16600 Albermarle Corp 18215 18529 Allstate 23033 45450 Alphabet Inc C 66835 111443 Ambarella 1402 952 Allete Inc 3033 3174 American Axle Mfg 3853 2064 AMN Healthcare Services 5051 4310 American Financial Group Inc New 13046 19945 Amgen 63601 152730 Amtrust Financial Services 14323 20760 Anadarko Petroleum 22470 14660 Amsurg 5549 5050 Apache Corp 33959 21270 Apple Inc 89706 97340 Applied Materials 31064 26475 Aptargroup 5481 13049 Artisan Partners Asset 7066 5478 Astellas Pharma Inc 4906 4566 Avnet 13887 12176 ATT 79270 81135 Atwood Oceanics 14018 5443 Automatic Data Processing 42513 62318 AXA Sponsored ADR 20822 19957 Bankunited 4960 4617 Balchem 1713 5053 Bank of the Ozarks 2651 2394 Banc of California 3144 3458 Bancolombia SA Spons ADR 19993 11594 Barclays Plc ADR 23111 15706 BASF SE Spon ADR 22097 15603 Baxter International 30821 36600 Bayer A G Sponsored ADR 10070 8056 Beacon Roofing Supply 5551 8181 Becton Dickinson 31892 72685 BHP Billiton Ltd Spon ADR 15598 6025 Bio-Rad Labs 5739 9188 Bio-Techne Corp 6290 7525 Blackbaud Inc 3299 14878 BNP Paribas 23518 16512 Big Lots 7747 8376 Blackrock 33980 31426 Bristol-Myers Squibb 30510 62160 Baxalta 26264 40010 Bluebird Bio 1454 951 Canadian Natural Resources 17578 11225 Caesarstone SDOT Yam Ltd 3412 3308 Cardtronics 4382 4036 CBOE Holdings 15609 15989 Care Capital Properties 5627 5000 Carrefour SA 13887 11690 Caseys General Stores 7293 14792 Cass Information Systems Inc 5104 5090 CEB Inc 5541 4600 Caterpillar 6233 15560 Cempra Holdings 1455 1327 Chemed Corp 7972 12488 Chevron Corp 35001 25941 Cross Country Healthcare 3232 3269 Choice Hotels International 6032 9487 Chubb Corp 66859 68057 Church Dwight Co Inc 51422 63000 Cisco Systems 41079 59475 Citigroup Inc 42830 42580 Clarcor 7003 8669 Coca Cola Co 35523 64380 Coca Cola HBC AG 6410 5986 Colgate Palmolive 53970 135060 Columbia Sportswear 5195 10870 Compass Group PLC 12973 14539 Coca Cola Bottle Co 3011 2463 Continental AG Spons ADR 11206 11129 Cooper-Standard-Holding 2852 3117 Cooper Tire Rubber 3319 3099 Cubesmart 2460 2472 Costco Wholesales 56990 75560 Credicorp Ltd 19940 13380 CSL Ltd Sponsored ADR 12784 14345 CVS Health Corp 45525 96590 Dassault Systems 6021 6779 Deckers Outdoor Corp 22235 12316 Deere Co 82362 77010 Damler AG 12661 10483 Dexcom Inc 774 927 Diageo Plc 12896 11844 Diamondback Energy 3169 4016 Diamond Resorts 8452 5779 Dominion Resources 23069 54128 Dorman Products 3507 8833 Deluxe Corp 18999 15764 Dril-Quip 5301 6920 Du Pont EI De Nemours 14265 19785 Easterly Government Properties 6035 6558 Emergent Biosolutions 3448 3623 Enbridge Inc 8306 5847 Encore Capital Group 3578 1902 EPlus 2489 3031 Entravision Communication Cl A 6962 8146 Epam Systems Inc 3636 5093 EPR Properties 10106 17874 Euronet World Wide Inc 5036 5424 Exponent Inc 4401 11904 Factset Research System 13782 13563 Express Scripts Holding 40082 53903 Exxon Mobil 12703 29194 F5 Networks Inc 15211 13504 Facebook 54129 84158 Fair Isaac Corp 2932 13571 Fanuc Corp Unsp 3309 5550 Federal Agric Mtg Corp 1670 1663 First NBC Bank Holding 3087 2731 Foot Locker 7010 7769 Forward Air Corp 4541 9107 Fossil Group Inc 15742 5216 Fresenius Medical Care 13432 12001 Fresh DelMonte Produce 2937 3346 Fuji Heavy Industries LTD 13282 17007 Gemalto NV 11297 7548 General Electric 45096 43650 General Mills 55000 84765 Gentherm Inc 15594 13363 Gilead Sciences Inc 98432 83000 Givaudan Unspon ADR 7528 8524 Globus Medical Inc 17272 17864 Graco Inc 21400 26092 Gibraltar Industries 3614 3080 Global Brass Copper Holdings 2539 2858 Halliburton Co 28033 15895 Helen of Troy LTD 2862 3128 Heico 3907 7192 Henkel AG Company KGAA 12097 11743 Heartland Payment Systems 1498 2210 Henry Jack Assoc 2509 11528 HFF Inc 15661 12285 Hersha Hospitality Trust 4793 3145 Hibbett Sports 4011 4888 Hilltop Holdings 3648 2571 Home Depot 57977 188640 Honda Motors Co 14521 11970 Hubspot 2961 2480 Hub Group Inc Cl A 4481 3656 Huron Consulting Group 7549 6565 Iberiabank Corp 6813 6268 Icon Plc 1225 1189 Imax Corp 7336 8448 Imperial Oil Ltd 19041 12856 Imperva 3837 2887 Ingredion 12658 20849 Innocpec 14463 14955 Integrated Device Technology 3337 5911 Intel 71350 77550 Inter Parfums Inc 8693 8082 International Paper Company 22311 17105 Iradimed Corp 1611 1264 Ishares MSCI EAFE 307125 249660 Ishares TIPS Bond 111610 111400 Japan Tobacco Inc 22587 23735 JJ Snack Foods Corp 3342 9178 JGC Corp Unspon ADR 14427 9373 Johnson Johnson 48660 104440 Jones Lang Lasalle 13678 18716 JP Morgan Chase 32800 59500 Jetblue Airways 18925 21779 Kellogg 50465 73440 Kforce 5016 4577 Kirby Corp 4785 4913 Kite Pharma 1490 1330 Knight Trans 8670 10816 Komatsu Ltd 13625 8877 Kraton Performance Polymers 3468 2187 Kubota Corp Spons ADR 14646 14375 Laboratory Corp Amer Hldgs 12310 13931 Lancaster Colony Corp 6322 6711 Landstar System 20950 18888 Lennox International 15680 16775 Ligand Pharmaceuticals Inc B 2626 2399 Lithia Motors Inc Class A 16707 14242 LOreal - Unsponsored ADR 9457 9888 Luxoft Holdings 5308 7883 Magna Intl Inc 21464 13836 Manhatten Associates 8294 28479 Masonite International 4740 3941 Masimo Corp w 1 Rt 14496 14663 Mastercard Inc A 36204 35612 Medtronic Plc 112673 113880 Mercer Intl 3804 2139 Maiden Holdings 2947 2534 Metlife 62990 55813 Mettler-Toledo Intl 9869 11575 Meunchener Rueck Unspons ADR 19179 18562 MGIC Investment Corp 3316 2198 Microsoft 74928 165270 Monotype Imaging Holdings 8087 7258 Monro Muffler Brake 4626 9665 Moog Inc 6459 7181 Morningstar 5823 14715 MTN Group Ltd 20021 7870 Navigators Group 3991 4118 National Cinemedia 9606 10635 National Instruments 4059 5786 Nestle SA Sponsored ADR 10534 11155 Neustar Inc Cl A 15139 14748 Newell Rubbermaid 1013 349020 Natus Medical 2139 4516 Net 1 UEPS Technologies 3558 2035 Nike Inc 23305 31005 Nitto Denko Corporation 11807 12085 Novartis Ag ADR 11316 9980 Novo Nordisk ADR 7926 15253 Nucor Corp 61768 58605 NXP Semiconductors 10938 10843 Occidental Petroleum 23103 17208 Ormat Technologies 3043 3044 On Assignment Inc 5049 5102 Oracle Corporation 63370 108930 PBF Energy 2656 3079 Papa Johns Intl Inc 1733 1958 Parker Hannifin Corp 11398 24290 Penn National Gaming 5002 4154 Pepsico 64900 99300 Pfizer 109943 91470 Proofpoint 2566 2165 Pinnacle Financial Partners 7196 10319 PNC Financial 55227 64988 Pool Corp 7193 9887 Press Ganey Holdings 3034 3221 Power Integration 2425 4336 Praxair 24180 50000 Price T Rowe Group 15718 35475 Primerica 9706 14538 Procter Gamble 15492 40845 Prestige Brands Holdings 2939 2707 Prosperity Bancshares 10559 9752 Prudential Plc ADR 18350 15697 PTC Therapeutics 1594 953 Qualcomm Inc 57970 45340 Regulus Therapeutics 2880 1867 Regal Entertainment Group 5972 7710 Raven Industries 3372 3602 Raymond James Financial 14642 12968 Raytheon 18319 80150 Rent A Center 12799 6633 Reckitt Benckiser Group 14752 20887 RLI Corp 3655 9429 Roche HLDG LTD Sponsored ADR 15304 15678 Rowan Companies 3253 1966 Royal Dutch Shell Plc 16166 9400 Royal Dutch Shell Plc ADR 22851 16474 Ryanair Holdings PLC Sp ADR 11513 15122 Sabmiller Plc 4710 11035 Sally Beauty 5786 13008 Sandvik AB Spon ADR 10919 8425 SAP AG-Sponsored 15750 16519 Scansource 4230 4864 Schlumberger 18091 35629 Selective Insurance Group 2446 2787 Siemens AG ADR 20432 16221 Scripps Networks Inter 14622 14694 Singapore Telecommunications 14397 11739 SKF AB 6334 4297 Servisfirst Bancshares 14892 12903 Smucker, JM 24735 32080 Solarwinds 6509 6375 Southern Co 19230 30575 Starbucks 39530 182310 State Bank Financial 6004 7396 State Street Corp 15940 27865 Stepan Co 5961 4586 Svenska Cellulosa 14633 17460 Synnex 2706 2686 Sysmex Corp Unspon ADR 10025 10760 Synaptics Inc 6182 11583 Syngenta AG 15402 16697 Syntel 6823 16948 Taiwan Semiconductor Mfg 10337 11041 Target 78897 108630 Taser International 2811 2370 Terex Corp 3171 3293 Tesaro 1606 1071 Texas Roadhouse 4031 4088 Texas Instruments 68188 132325 TJX Companies 37977 142480 Tokyo Electron Limited 9692 9091 Towne Bank 2877 2880 Ubiquiti Networks 17388 13739 Ultragenyx Pharmaceutical Inc 1234 1291 Umpqua Holdings 5718 6791 Unifirst Corp 5889 6213 Union Pacific 24870 18000 United Parcel Service B 25020 23300 United Technologies 21240 43845 United Therapeutics Corp 12024 14289 Universal Health Realty Income 3224 4829 US Concrete 4269 4593 US Ecology 3270 2955 Usana 7155 6980 Valero Energy 18123 57690 VISA Inc A 33976 37245 VCA Inc 6755 9177 Visteon Corp 8990 5885 Verizon Communications 84409 99940 VF Corp 28193 93900 Volkswagen AG 9774 9604 Vonage Holdings 2368 2411 Wabash National Corp 3645 3152 Walmart De Mexico 13084 15698 Walker Dunlop 2589 2636 Western Refining 17524 12502 Wells Fargo Co 64678 150690 West Pharmaceutical Services 6885 9727 WestAmerica Bancorporation 6725 6376 Wex Inc 8283 8060 Whole Foods Market 63902 36638 Wolverine World Wide 2571 3534 Woodside Petroleum 19276 12079 Whitewave Foods Company A 35130 28313 WPP Plc Sponsored ADR 20776 21216 Zeltiq Aesthetics Inc 7465 6734 US Bancorp 21635 20030 Dycom Inds 4907 4174 Hawaiian Holdings Inc 2069 2958 Robert Half Intl 16482 12737 Scorpio Tankers 3654 2153 Teekay Tankers Ltd A 2949 2043 Benchmark Electronics 3307 3255 Broadcom Corp A 21220 27335 Cirrus Logic Inc 8362 8958 Convergys Corp 15217 15715 Corelogic 8613 8818 Ringcentral Inc 4493 4648 WebMD Health Corp 2575 2453 Commercial Metals 3259 2993 BNC Bancorp 3455 3158 Questar 15274 16740 Scana 12560 14730 DFA International 300000 254579 Late Trade Not Completed 274903 14607 14607 Accrued Interest Purchased 143 Membership 2150 2150 Filing fees 200 200 Tax on investment income 13500 Estimated Tax on investment income 9050 Foreign Tax Withheld 2905 2905