Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of March 31, 2016

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 296 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 6.4 $77M 472k 162.92
Vanguard Europe Pacific ETF (VEA) 4.1 $50M 1.4M 35.88
iShares S&P 500 Growth Index (IVW) 3.0 $36M 310k 115.89
iShares S&P SmallCap 600 Index (IJR) 2.8 $34M 302k 112.57
iShares S&P 500 Value Index (IVE) 2.5 $30M 339k 89.93
Exxon Mobil Corporation (XOM) 2.5 $30M 363k 83.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $30M 253k 118.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $25M 238k 105.42
iShares Russell 1000 Growth Index (IWF) 2.0 $24M 243k 99.78
Apple (AAPL) 1.9 $23M 215k 108.99
Johnson & Johnson (JNJ) 1.9 $23M 210k 108.20
General Electric Company 1.7 $20M 636k 31.79
Procter & Gamble Company (PG) 1.6 $20M 237k 82.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $18M 141k 125.95
Chevron Corporation (CVX) 1.4 $17M 183k 95.40
Pepsi (PEP) 1.3 $16M 158k 102.48
JPMorgan Chase & Co. (JPM) 1.3 $16M 271k 59.22
FirstMerit Corporation 1.3 $16M 758k 21.05
Home Depot (HD) 1.2 $15M 110k 133.44
Pfizer (PFE) 1.2 $15M 492k 29.64
Bristol Myers Squibb (BMY) 1.2 $15M 228k 63.88
Spdr S&p 500 Etf (SPY) 1.2 $14M 69k 205.52
At&t (T) 1.2 $14M 364k 39.17
Honeywell International (HON) 1.2 $14M 127k 112.05
Coca-Cola Company (KO) 1.1 $13M 285k 46.39
Merck & Co (MRK) 1.1 $13M 238k 52.91
Automatic Data Processing (ADP) 1.0 $13M 139k 89.71
U.S. Bancorp (USB) 1.0 $12M 302k 40.59
Microsoft Corporation (MSFT) 1.0 $12M 218k 55.23
Nike (NKE) 1.0 $12M 195k 61.47
Kimberly-Clark Corporation (KMB) 1.0 $12M 89k 134.50
McDonald's Corporation (MCD) 1.0 $12M 93k 125.68
Cisco Systems (CSCO) 1.0 $12M 407k 28.47
Wells Fargo & Company (WFC) 1.0 $12M 239k 48.36
Travelers Companies (TRV) 0.8 $10M 87k 116.71
iShares Barclays TIPS Bond Fund (TIP) 0.8 $10M 88k 114.65
Vanguard REIT ETF (VNQ) 0.8 $9.9M 118k 83.80
WisdomTree Intl. LargeCap Div (DOL) 0.8 $9.2M 220k 41.88
Illinois Tool Works (ITW) 0.8 $9.2M 90k 102.44
United Technologies Corporation 0.7 $8.8M 88k 100.11
Kraft Heinz (KHC) 0.7 $8.5M 109k 78.56
Ishares Tr fltg rate nt (FLOT) 0.7 $8.3M 165k 50.42
Danaher Corporation (DHR) 0.7 $8.0M 85k 94.87
Dominion Resources (D) 0.7 $7.8M 104k 75.13
3M Company (MMM) 0.6 $7.6M 46k 166.65
Marsh & McLennan Companies (MMC) 0.6 $7.4M 121k 60.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $7.2M 88k 81.69
Ecolab (ECL) 0.6 $7.0M 63k 111.53
Vanguard Total Stock Market ETF (VTI) 0.6 $7.0M 67k 104.83
Alphabet Inc Class A cs (GOOGL) 0.6 $6.9M 9.1k 762.94
Thermo Fisher Scientific (TMO) 0.6 $6.8M 48k 141.60
BB&T Corporation 0.6 $6.7M 202k 33.27
Starbucks Corporation (SBUX) 0.6 $6.7M 113k 59.70
Southern Company (SO) 0.6 $6.6M 129k 51.73
iShares Russell 2000 Index (IWM) 0.5 $6.3M 57k 110.63
Schlumberger (SLB) 0.5 $6.1M 82k 73.75
Norfolk Southern (NSC) 0.5 $6.0M 72k 83.25
Genuine Parts Company (GPC) 0.5 $5.9M 59k 99.36
Verizon Communications (VZ) 0.5 $5.9M 109k 54.08
BlackRock (BLK) 0.5 $5.8M 17k 340.57
International Business Machines (IBM) 0.5 $5.7M 38k 151.46
Walt Disney Company (DIS) 0.5 $5.5M 56k 99.32
Occidental Petroleum Corporation (OXY) 0.5 $5.5M 80k 68.44
SPDR DJ Wilshire REIT (RWR) 0.5 $5.4M 57k 95.15
Wec Energy Group (WEC) 0.4 $5.3M 88k 60.07
Spectra Energy 0.4 $5.0M 164k 30.60
Amgen (AMGN) 0.4 $4.9M 33k 149.95
PPG Industries (PPG) 0.4 $4.7M 42k 111.49
iShares Russell 1000 Index (IWB) 0.4 $4.6M 41k 114.08
Union Pacific Corporation (UNP) 0.4 $4.6M 58k 79.54
Visa (V) 0.4 $4.4M 58k 76.47
Dow Chemical Company 0.4 $4.4M 86k 50.85
Abbvie (ABBV) 0.4 $4.4M 77k 57.12
Emerson Electric (EMR) 0.3 $4.2M 76k 54.37
Intel Corporation (INTC) 0.3 $4.0M 124k 32.35
Nextera Energy (NEE) 0.3 $4.0M 33k 118.34
Amphenol Corporation (APH) 0.3 $3.9M 68k 57.82
Altria (MO) 0.3 $3.8M 61k 62.65
Texas Instruments Incorporated (TXN) 0.3 $3.8M 67k 57.42
PPL Corporation (PPL) 0.3 $3.9M 103k 38.07
Costco Wholesale Corporation (COST) 0.3 $3.7M 23k 157.56
Nordson Corporation (NDSN) 0.3 $3.5M 46k 75.97
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $3.5M 141k 24.75
Intuit (INTU) 0.3 $3.4M 32k 104.03
V.F. Corporation (VFC) 0.3 $3.2M 50k 64.76
iShares Lehman Aggregate Bond (AGG) 0.3 $3.1M 28k 110.82
Northrop Grumman Corporation (NOC) 0.2 $3.1M 16k 197.94
Lockheed Martin Corporation (LMT) 0.2 $3.0M 14k 221.75
Accenture (ACN) 0.2 $3.0M 26k 115.40
Abbott Laboratories (ABT) 0.2 $2.9M 70k 41.83
Oracle Corporation (ORCL) 0.2 $2.9M 72k 40.92
Powershares Etf Trust Ii intl corp bond 0.2 $2.8M 106k 26.34
Duke Energy (DUK) 0.2 $2.8M 35k 80.67
C.R. Bard 0.2 $2.7M 13k 202.63
Capital One Financial (COF) 0.2 $2.6M 38k 69.30
Philip Morris International (PM) 0.2 $2.7M 27k 98.11
SPDR S&P Dividend (SDY) 0.2 $2.6M 33k 79.93
McKesson Corporation (MCK) 0.2 $2.5M 16k 157.24
J.M. Smucker Company (SJM) 0.2 $2.5M 20k 129.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.4M 22k 110.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.4M 29k 85.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 63k 39.03
Wal-Mart Stores (WMT) 0.2 $2.3M 33k 68.50
E.I. du Pont de Nemours & Company 0.2 $2.3M 36k 63.33
American Express Company (AXP) 0.2 $2.2M 35k 61.39
Caterpillar (CAT) 0.2 $2.2M 28k 76.56
M&T Bank Corporation (MTB) 0.2 $2.2M 20k 111.00
Praxair 0.2 $2.2M 19k 114.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.2M 21k 100.76
Boeing Company (BA) 0.2 $2.1M 17k 126.96
Yum! Brands (YUM) 0.2 $2.1M 26k 81.87
Colgate-Palmolive Company (CL) 0.2 $2.1M 29k 70.65
Vanguard Value ETF (VTV) 0.2 $2.0M 24k 82.38
Raytheon Company 0.2 $1.9M 16k 122.58
Target Corporation (TGT) 0.2 $1.9M 23k 82.27
Eli Lilly & Co. (LLY) 0.1 $1.8M 26k 71.98
Johnson Controls 0.1 $1.8M 45k 38.98
Newell Rubbermaid (NWL) 0.1 $1.8M 42k 44.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 41k 43.14
Eaton (ETN) 0.1 $1.8M 29k 62.57
ConocoPhillips (COP) 0.1 $1.7M 41k 40.28
Utilities SPDR (XLU) 0.1 $1.6M 33k 49.62
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 2.3k 744.72
Becton, Dickinson and (BDX) 0.1 $1.5M 10k 151.84
Walgreen Boots Alliance (WBA) 0.1 $1.6M 19k 84.27
BP (BP) 0.1 $1.4M 46k 30.16
Consolidated Edison (ED) 0.1 $1.4M 19k 76.67
Whirlpool Corporation (WHR) 0.1 $1.5M 8.1k 180.87
Wabtec Corporation (WAB) 0.1 $1.4M 18k 79.26
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 42k 34.56
Ishares Tr rus200 grw idx (IWY) 0.1 $1.5M 27k 53.74
Powershares Senior Loan Portfo mf 0.1 $1.4M 63k 22.71
Stryker Corporation (SYK) 0.1 $1.4M 13k 106.89
Qualcomm (QCOM) 0.1 $1.3M 26k 51.12
EMC Corporation 0.1 $1.4M 51k 26.66
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 16k 81.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 14k 92.13
General Mills (GIS) 0.1 $1.3M 20k 63.32
Parker-Hannifin Corporation (PH) 0.1 $1.2M 11k 111.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 22k 57.17
Energy Select Sector SPDR (XLE) 0.1 $1.2M 19k 61.90
Rockwell Automation (ROK) 0.1 $1.3M 11k 113.74
PowerShares DB Com Indx Trckng Fund 0.1 $1.0M 77k 13.30
Baxter International (BAX) 0.1 $946k 23k 41.08
Health Care SPDR (XLV) 0.1 $1.0M 15k 67.75
Snap-on Incorporated (SNA) 0.1 $1000k 6.4k 156.96
iShares S&P 500 Index (IVV) 0.1 $903k 4.4k 206.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $916k 17k 53.08
Vanguard Growth ETF (VUG) 0.1 $933k 8.8k 106.43
Vanguard Small-Cap ETF (VB) 0.1 $988k 8.9k 111.47
Vanguard Telecommunication Services ETF (VOX) 0.1 $962k 10k 92.67
Mondelez Int (MDLZ) 0.1 $941k 23k 40.15
Chubb (CB) 0.1 $996k 8.4k 119.20
Berkshire Hathaway (BRK.B) 0.1 $818k 5.8k 142.00
AFLAC Incorporated (AFL) 0.1 $844k 13k 63.01
SPDR Gold Trust (GLD) 0.1 $798k 6.8k 117.66
Medtronic (MDT) 0.1 $869k 12k 74.96
MB Financial 0.1 $761k 24k 32.45
Ameren Corporation (AEE) 0.1 $668k 13k 50.10
Carter's (CRI) 0.1 $676k 6.4k 105.43
Ross Stores (ROST) 0.1 $695k 12k 57.91
Kroger (KR) 0.1 $720k 19k 38.22
Royal Dutch Shell 0.1 $736k 15k 48.46
American Electric Power Company (AEP) 0.1 $723k 11k 66.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $666k 8.3k 80.63
Mercantile Bank (MBWM) 0.1 $742k 33k 22.41
MetLife (MET) 0.1 $760k 17k 43.95
Albemarle Corporation (ALB) 0.1 $733k 12k 63.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $673k 6.1k 109.73
Vanguard Total Bond Market ETF (BND) 0.1 $688k 8.3k 82.80
Phillips 66 (PSX) 0.1 $683k 7.9k 86.54
Baxalta Incorporated 0.1 $728k 18k 40.39
CSX Corporation (CSX) 0.1 $567k 22k 25.75
Republic Services (RSG) 0.1 $602k 13k 47.63
Waste Management (WM) 0.1 $567k 9.6k 59.06
Curtiss-Wright (CW) 0.1 $632k 8.3k 75.71
Stanley Black & Decker (SWK) 0.1 $600k 5.7k 105.19
Mohawk Industries (MHK) 0.1 $587k 3.1k 190.96
Ford Motor Company (F) 0.1 $563k 42k 13.51
Jacobs Engineering 0.1 $572k 13k 43.59
Prudential Financial (PRU) 0.1 $634k 8.8k 72.19
Toro Company (TTC) 0.1 $585k 6.8k 86.18
Humana (HUM) 0.1 $550k 3.0k 183.03
Euronet Worldwide (EEFT) 0.1 $601k 8.1k 74.11
Hexcel Corporation (HXL) 0.1 $617k 14k 43.72
SPDR Barclays Capital Inter Term (SPTI) 0.1 $637k 10k 61.02
Bankunited (BKU) 0.1 $619k 18k 34.45
Cbre Group Inc Cl A (CBRE) 0.1 $634k 22k 28.82
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $594k 6.4k 92.93
Anthem (ELV) 0.1 $628k 4.5k 139.03
State Street Corporation (STT) 0.0 $433k 7.4k 58.49
SEI Investments Company (SEIC) 0.0 $430k 10k 43.07
T. Rowe Price (TROW) 0.0 $432k 5.9k 73.24
Harris Corporation 0.0 $482k 6.2k 77.91
Hanesbrands (HBI) 0.0 $425k 15k 28.34
Rockwell Collins 0.0 $537k 5.8k 92.26
CVS Caremark Corporation (CVS) 0.0 $454k 4.4k 103.82
CenturyLink 0.0 $519k 14k 36.36
Air Products & Chemicals (APD) 0.0 $469k 3.3k 144.20
Deere & Company (DE) 0.0 $482k 6.2k 77.26
Agilent Technologies Inc C ommon (A) 0.0 $424k 11k 39.88
Exelon Corporation (EXC) 0.0 $532k 15k 35.86
Xcel Energy (XEL) 0.0 $423k 10k 41.78
Reliance Steel & Aluminum (RS) 0.0 $509k 7.4k 69.16
DTE Energy Company (DTE) 0.0 $466k 5.1k 90.67
iShares S&P MidCap 400 Index (IJH) 0.0 $445k 3.1k 144.28
iShares Russell 2000 Growth Index (IWO) 0.0 $486k 3.7k 132.10
Financial Select Sector SPDR (XLF) 0.0 $424k 19k 22.50
Industries N shs - a - (LYB) 0.0 $430k 5.0k 85.64
First Republic Bank/san F (FRCB) 0.0 $466k 7.0k 66.66
Vanguard Information Technology ETF (VGT) 0.0 $432k 3.9k 109.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $466k 11k 41.40
Ishares Tr rus200 idx etf (IWL) 0.0 $433k 9.2k 46.89
Te Connectivity Ltd for (TEL) 0.0 $512k 8.3k 61.95
Marathon Petroleum Corp (MPC) 0.0 $478k 13k 37.46
Express Scripts Holding 0.0 $443k 6.4k 68.61
Keysight Technologies (KEYS) 0.0 $452k 16k 27.75
Covanta Holding Corporation 0.0 $313k 19k 16.88
Packaging Corporation of America (PKG) 0.0 $397k 6.6k 60.47
Cognizant Technology Solutions (CTSH) 0.0 $413k 6.6k 62.75
Comcast Corporation (CMCSA) 0.0 $331k 5.4k 61.00
United Parcel Service (UPS) 0.0 $385k 3.7k 105.24
Bed Bath & Beyond 0.0 $412k 8.3k 49.67
Cerner Corporation 0.0 $398k 7.5k 53.01
Host Hotels & Resorts (HST) 0.0 $315k 19k 16.70
Nucor Corporation (NUE) 0.0 $351k 7.4k 47.24
Paychex (PAYX) 0.0 $380k 7.1k 53.85
SYSCO Corporation (SYY) 0.0 $331k 7.1k 46.71
Adobe Systems Incorporated (ADBE) 0.0 $327k 3.5k 93.46
Cincinnati Financial Corporation (CINF) 0.0 $321k 4.9k 65.48
Weyerhaeuser Company (WY) 0.0 $381k 12k 31.00
Gilead Sciences (GILD) 0.0 $334k 3.6k 91.72
Lowe's Companies (LOW) 0.0 $328k 4.3k 75.94
Dover Corporation (DOV) 0.0 $400k 6.2k 64.26
IDEX Corporation (IEX) 0.0 $402k 4.9k 82.87
Pioneer Natural Resources (PXD) 0.0 $376k 2.7k 140.72
Roper Industries (ROP) 0.0 $375k 2.1k 182.57
Amazon (AMZN) 0.0 $323k 543.00 594.04
Carlisle Companies (CSL) 0.0 $308k 3.1k 99.61
Cedar Fair (FUN) 0.0 $360k 6.0k 59.57
Goldcorp 0.0 $359k 22k 16.25
Invesco (IVZ) 0.0 $370k 12k 30.78
AmSurg 0.0 $378k 5.1k 74.51
Worthington Industries (WOR) 0.0 $321k 9.0k 35.67
Consumer Discretionary SPDR (XLY) 0.0 $396k 5.0k 79.20
Vanguard Mid-Cap ETF (VO) 0.0 $395k 3.3k 121.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $341k 6.3k 54.20
Farmers Natl Banc Corp (FMNB) 0.0 $365k 41k 8.90
Pvh Corporation (PVH) 0.0 $302k 3.0k 99.15
Flexshares Tr mornstar upstr (GUNR) 0.0 $316k 13k 24.18
Facebook Inc cl a (META) 0.0 $333k 2.9k 114.04
Fnf (FNF) 0.0 $361k 11k 33.93
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 23k 9.56
Cit 0.0 $293k 9.4k 31.02
Emcor (EME) 0.0 $209k 4.3k 48.53
MasterCard Incorporated (MA) 0.0 $246k 2.6k 94.33
Bank of America Corporation (BAC) 0.0 $182k 14k 13.45
FedEx Corporation (FDX) 0.0 $264k 1.6k 162.76
FirstEnergy (FE) 0.0 $261k 7.3k 35.89
Mattel (MAT) 0.0 $262k 7.8k 33.56
RPM International (RPM) 0.0 $257k 5.5k 46.67
Reynolds American 0.0 $258k 5.1k 50.24
National-Oilwell Var 0.0 $286k 9.2k 31.09
AstraZeneca (AZN) 0.0 $269k 9.7k 27.78
Allstate Corporation (ALL) 0.0 $248k 3.7k 67.19
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
GlaxoSmithKline 0.0 $230k 5.7k 40.51
Macy's (M) 0.0 $228k 5.2k 44.05
UnitedHealth (UNH) 0.0 $260k 2.0k 128.71
Biogen Idec (BIIB) 0.0 $231k 891.00 259.07
TJX Companies (TJX) 0.0 $287k 3.7k 78.39
Hershey Company (HSY) 0.0 $297k 3.2k 92.04
BOK Financial Corporation (BOKF) 0.0 $243k 4.4k 54.71
Sun Life Financial (SLF) 0.0 $260k 8.1k 32.24
Alliant Energy Corporation (LNT) 0.0 $210k 2.8k 74.27
Textron (TXT) 0.0 $292k 8.0k 36.50
Celgene Corporation 0.0 $251k 2.5k 100.14
Church & Dwight (CHD) 0.0 $221k 2.4k 92.08
Healthsouth 0.0 $279k 7.4k 37.66
iShares Russell Midcap Value Index (IWS) 0.0 $253k 3.6k 70.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $238k 905.00 262.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $249k 2.0k 124.18
Vanguard Materials ETF (VAW) 0.0 $293k 3.0k 98.30
Barclays Bank 0.0 $204k 8.0k 25.50
Vanguard Energy ETF (VDE) 0.0 $212k 2.5k 85.51
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $208k 5.4k 38.29
Middlefield Banc (MBCN) 0.0 $218k 6.9k 31.47
Aon 0.0 $269k 2.7k 101.45
Talmer Ban 0.0 $236k 13k 18.07
Timkensteel (MTUS) 0.0 $242k 27k 9.08
Hewlett Packard Enterprise (HPE) 0.0 $291k 16k 17.72
Avon Products 0.0 $105k 21k 5.00
Marathon Oil Corporation (MRO) 0.0 $125k 11k 11.17
Key (KEY) 0.0 $116k 11k 11.09
Sonic Foundry (SOFO) 0.0 $130k 20k 6.51
Hp (HPQ) 0.0 $171k 14k 12.27