Firstmerit Bank N A Trustee

Latest statistics and disclosures from Firstmerit Bank N A Trustee's latest quarterly 13F-HR filing:

Companies in the Firstmerit Bank N A Trustee portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell Midcap Index Fund (IWR) 6.22 -2% 458833 168.20
Vanguard Europe Pacific ETF (VEA) 4.38 +10% 1.54M 35.36
iShares S&P; 500 Growth Index (IVW) 2.85 -2% 303025 116.58
iShares S&P; SmallCap 600 Index (IJR) 2.74 -3% 292303 116.21
Exxon Mobil Corporation (XOM) 2.67 -2% 353448 93.74
iShares S&P; 500 Value Index (IVE) 2.55 339771 92.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.26 -9% 228557 122.73
iShares Russell 1000 Growth Index (IWF) 2.07 +5% 256234 100.36
Johnson & Johnson (JNJ) 2.05 209859 121.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.87 -7% 219008 106.09
General Electric Company (GE) 1.59 625344 31.48
Procter & Gamble Company (PG) 1.59 232947 84.67
Apple (AAPL) 1.58 -4% 205445 95.60
Chevron Corporation (CVX) 1.54 182448 104.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.49 +3% 145127 127.35
Pfizer (PFE) 1.38 486195 35.21
Pepsi (PEP) 1.34 157051 105.94
JPMorgan Chase & Co. (JPM) 1.33 -2% 265514 62.14
Bristol Myers Squibb (BMY) 1.32 -2% 222677 73.55
AT&T; (T) 1.25 359970 43.21
SPDR S&P; 500 ETF (SPY) 1.24 +6% 73208 209.47
Honeywell International (HON) 1.17 125091 116.32
Home Depot (HD) 1.12 109230 127.69
Merck & Co (MRK) 1.07 -2% 231280 57.61
FirstMerit Corporation (FMER) 1.04 -15% 638496 20.27
Coca-Cola Company (KO) 1.02 279169 45.33
Automatic Data Processing (ADP) 1.02 137333 91.87
Microsoft Corporation (MSFT) 1.00 +11% 242972 51.17
Kimberly-Clark Corporation (KMB) 0.98 88401 137.48
U.S. Ban (USB) 0.97 297774 40.33
Cisco Systems (CSCO) 0.95 408820 28.69
iShares Barclays TIPS Bond Fund (TIP) 0.89 +8% 94994 116.68
McDonald's Corporation (MCD) 0.88 -2% 90597 120.34
Wells Fargo & Company (WFC) 0.87 -4% 227207 47.33
NIKE (NKE) 0.85 191390 55.20
Vanguard REIT ETF (VNQ) 0.84 117051 88.67
Travelers Companies (TRV) 0.81 -3% 84216 119.04
Kraft Heinz 0.80 +2% 111557 88.48
iShares Russell 2000 Index (IWM) 0.78 +46% 83673 114.98
Illinois Tool Works (ITW) 0.74 -2% 87755 104.16
United Technologies Corporation (UTX) 0.73 88563 102.56
3M Company (MMM) 0.71 +9% 50193 175.13
iShares Russell 1000 Index (IWB) 0.71 +85% 75380 116.89
WisdomTree Intl. LargeCap Div Fd (DOL) 0.70 -4% 210154 41.39
Danaher Corporation (DHR) 0.68 83358 101.00
Marsh & McLennan Companies (MMC) 0.64 -3% 116393 68.46
Dominion Resources (D) 0.63 -3% 100819 77.93
Ecolab (ECL) 0.61 63416 118.59
Thermo Fisher Scientific (TMO) 0.59 +2% 49276 147.75
BB&T; Corporation (BBT) 0.56 -3% 195294 35.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.56 -6% 82461 84.70
Southern Company (SO) 0.55 126644 53.63
Vanguard Total Stock Market ETF (VTI) 0.55 -4% 63464 107.21
Alphabet Inc Class A cs 0.54 +4% 9558 703.58
Starbucks Corporation (SBUX) 0.53 114138 57.12
Schlumberger (SLB) 0.52 82126 79.08
Occidental Petroleum Corporation (OXY) 0.50 +2% 81554 75.56
Genuine Parts Company (GPC) 0.48 59277 101.25
Spectra Energy (SE) 0.48 161919 36.63
Verizon Communications (VZ) 0.48 -2% 107174 55.83
BlackRock (BLK) 0.47 17082 342.54
Norfolk Southern (NSC) 0.46 -6% 66815 85.13
Wec Energy Group Inc Com stock 0.46 86959 65.31
Walt Disney Company (DIS) 0.45 56695 97.82
iShares Lehman MBS Bond Fund (MBB) 0.45 NEW 50453 109.98
SPDR DJ Wilshire REIT (RWR) 0.45 56058 99.44
International Business Machines (IBM) 0.44 -3% 36291 151.79
Union Pacific Corporation (UNP) 0.41 57793 87.25
Amgen (AMGN) 0.40 32915 152.16
Abbvie 0.37 -2% 74798 61.92
PPG Industries (PPG) 0.36 42345 104.15
Texas Instruments Incorporated (TXN) 0.36 +7% 71411 62.65
Visa (V) 0.36 +3% 60388 74.18
Nextera Energy Inc C om 0.35 33662 130.39
Dow Chemical Company (DOW) 0.33 -4% 82922 49.70
Altria (MO) 0.33 -3% 59262 68.96
Amphenol Corporation (APH) 0.33 +5% 71418 57.33
Intel Corporation (INTC) 0.32 -3% 119349 32.80
Emerson Electric (EMR) 0.32 75913 52.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 +61% 46272 85.32
Ishares Tr fltg rate nt 0.32 -52% 78403 50.62
Costco Wholesale Corporation (COST) 0.31 +4% 24367 157.06
Northrop Grumman Corporation (NOC) 0.31 +10% 17134 222.27
PPL Corporation (PPL) 0.31 100647 37.75
Nordson Corporation (NDSN) 0.31 45489 83.51
Intuit (INTU) 0.30 +2% 32997 111.60
C.R. Bard (BCR) 0.27 +7% 14132 235.17
Lockheed Martin Corporation (LMT) 0.27 13601 248.08
Accenture 0.27 +12% 29580 113.30
V.F. Corporation (VFC) 0.24 49361 61.48
J.M. Smucker Company (SJM) 0.24 -2% 19196 152.43
McKesson Corporation (MCK) 0.23 -2% 15262 186.62
Duke Energy 0.23 -2% 33758 85.82
Philip Morris International (PM) 0.22 -2% 26700 101.72
Abbott Laboratories (ABT) 0.21 -5% 66666 39.32
SPDR S&P; Dividend (SDY) 0.21 -6% 30448 83.94
M&T; Bank Corporation (MTB) 0.19 20154 118.24
Wal-Mart Stores (WMT) 0.19 32997 73.01
E.I. du Pont de Nemours & Company (DD) 0.19 35483 64.78
Capital One Financial (COF) 0.19 -2% 36726 63.50
Oracle Corporation (ORCL) 0.19 -19% 57767 40.93
Raytheon Company (RTN) 0.18 +5% 16738 135.97
Yum! Brands (YUM) 0.18 +5% 26911 82.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.18 -7% 20152 112.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 -11% 55103 39.90
Powershares Etf Trust Ii intl corp bond 0.18 -18% 86008 25.86
Caterpillar (CAT) 0.17 28085 75.83
Boeing Company (BA) 0.17 16595 129.87
Newell Rubbermaid (NWL) 0.17 +2% 42546 48.64
Colgate-Palmolive Company (CL) 0.17 28949 73.22
iShares Lehman Aggregate Bond (AGG) 0.17 -34% 18479 112.64
Vanguard Value ETF (VTV) 0.17 24222 84.97
Eli Lilly & Co. (LLY) 0.16 25097 78.74
ConocoPhillips (COP) 0.16 +9% 44966 43.61
Praxair (PX) 0.16 -9% 17233 112.40
Utilities SPDR (XLU) 0.16 +11% 36672 52.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 NEW 22166 89.42
American Express Company (AXP) 0.15 -13% 30614 60.75
Johnson Controls (JCI) 0.15 -6% 42306 44.24
Becton, Dickinson and (BDX) 0.14 10000 169.57
iShares S&P; 500 Index (IVV) 0.14 +85% 8118 210.52
iShares MSCI EAFE Index Fund (EFA) 0.14 +37% 30004 55.81
Flexshares Tr iboxx 3r targt 0.14 -49% 71752 24.94
BP (BP) 0.13 46644 35.50
Target Corporation (TGT) 0.13 -2% 22650 69.79
Eaton 0.13 -9% 26664 59.74
Consolidated Edison (ED) 0.12 18471 80.00
Stryker Corporation (SYK) 0.12 12832 120.19
Energy Select Sector SPDR (XLE) 0.12 +10% 20919 68.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 -14% 35415 42.86
iShares Russell Midcap Growth Idx. (IWP) 0.12 +14% 16202 93.61
Ishares Tr rus200 grw idx 0.12 27201 53.84
Walgreen Boots Alliance 0.12 -3% 17810 83.13
Alphabet Inc Class C cs 0.12 -2% 2209 692.02
Whirlpool Corporation (WHR) 0.11 8015 165.71
General Mills (GIS) 0.11 -2% 19286 71.31
iShares Dow Jones Select Dividend (DVY) 0.11 16036 85.28
Vanguard Emerging Markets ETF (VWO) 0.11 -9% 38064 35.24
Parker-Hannifin Corporation (PH) 0.10 +4% 10904 108.15
QUALCOMM (QCOM) 0.10 -12% 23137 53.56
PowerShares DB Com Indx Trckng Fund (DBC) 0.10 77241 15.35
Wabtec Corporation (WAB) 0.10 18142 70.22
Rockwell Automation (ROK) 0.10 11015 114.79
Vanguard Telecommunication Services ETF (VOX) 0.10 +15% 11995 98.37
Powershares Senior Loan Portfo mf 0.10 -13% 54505 22.97
Health Care SPDR (XLV) 0.09 14891 71.73
EMC Corporation (EMC) 0.09 -19% 41070 27.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 -46% 11478 101.11
Chubb 0.09 8267 130.73
Snap-on Incorporated (SNA) 0.08 6371 157.75
AFLAC Incorporated (AFL) 0.08 13374 72.17
Consumer Staples Select Sect. SPDR (XLP) 0.08 17151 55.14
Vanguard Growth ETF (VUG) 0.08 8735 107.27
Vanguard Small-Cap ETF (VB) 0.08 8876 115.73
Mondelez Int 0.08 -3% 22685 45.53
Medtronic 0.08 -4% 11046 86.74
MB Financial (MBFI) 0.07 23453 36.29
Berkshire Hathaway (BRK.B) 0.07 +4% 6036 144.79
Royal Dutch Shell (RDS.A) 0.07 -3% 14699 55.30
SPDR Gold Trust (GLD) 0.07 6703 126.42
Huntington Bancshares Incorporated (HBAN) 0.06 +290% 89365 8.94
Republic Services (RSG) 0.06 +9% 13900 51.29
Baxter International (BAX) 0.06 -23% 17711 45.21
Ameren Corporation (AEE) 0.06 13416 53.63
Carter's (CRI) 0.06 6412 106.52
Curtiss-Wright (CW) 0.06 8348 84.21
Harris Corporation (HRS) 0.06 +34% 8339 83.48
American Electric Power Company (AEP) 0.06 -3% 10562 70.13
iShares Russell 1000 Value Index (IWD) 0.06 NEW 6820 103.23
Mercantile Bank (MBWM) 0.06 32702 22.92
MetLife (MET) 0.06 17333 39.86
Albemarle Corporation (ALB) 0.06 -17% 9399 79.26
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 +12% 6882 110.81
Vanguard Total Bond Market ETF (BND) 0.06 +3% 8559 84.36
Powershares Etf Tr Ii s^p500 low vol 0.06 NEW 16350 42.75
Waste Management (WM) 0.05 9497 66.24
Stanley Black & Decker (SWK) 0.05 -2% 5552 111.13
Ross Stores (ROST) 0.05 11998 56.73
Mohawk Industries (MHK) 0.05 3074 189.66
Kroger (KR) 0.05 -3% 18237 36.78
Deere & Company (DE) 0.05 +16% 7239 80.94
Ford Motor Company (F) 0.05 +8% 45337 12.57
Jacobs Engineering (JEC) 0.05 13123 49.84
Prudential Financial (PRU) 0.05 8779 71.36
Vanguard Short-Term Bond ETF (BSV) 0.05 8154 81.01
Reliance Steel & Aluminum (RS) 0.05 7360 76.90
Euronet Worldwide (EEFT) 0.05 8110 69.17
Hexcel Corporation (HXL) 0.05 14116 41.64
SPDR Barclays Capital Inter Term (ITE) 0.05 10440 61.69
Cbre Group Inc Cl A 0.05 +2% 22595 26.49
Pimco Etf Tr 0-5 high yield 0.05 6483 96.87
Talmer Ban 0.05 +150% 32692 19.18
Anthem 0.05 4517 131.28
Packaging Corporation of America (PKG) 0.04 +8% 7101 66.89
SEI Investments Company (SEIC) 0.04 9984 48.08
CSX Corporation (CSX) 0.04 -5% 20914 26.07
Paychex (PAYX) 0.04 +14% 8059 59.35
Rockwell Collins (COL) 0.04 5821 85.15
CVS Caremark Corporation (CVS) 0.04 +25% 5471 95.69
Air Products & Chemicals (APD) 0.04 -4% 3104 142.08
Agilent Technologies Inc C ommon 0.04 +4% 11133 44.37
Exelon Corporation (EXC) 0.04 14912 36.35
Dover Corporation (DOV) 0.04 +11% 6933 69.38
Xcel Energy (XEL) 0.04 10116 44.83
Toro Company (TTC) 0.04 -14% 5788 88.29
Invesco Ltd shs 0.04 +41% 17047 25.52
Humana (HUM) 0.04 3000 180.00
DTE Energy Company (DTE) 0.04 -2% 4986 99.25
HEALTHSOUTH (HLS) 0.04 +71% 12735 38.79
iShares Russell Midcap Value Index (IWS) 0.04 +75% 6264 74.38
iShares Russell 2000 Growth Index (IWO) 0.04 3675 136.71
Financial Select Sector SPDR (XLF) 0.04 +5% 19837 22.84
First Republic Bank/san F 0.04 6991 69.95
SPDR DJ International Real Estate ETF (RWX) 0.04 11254 41.40
WisdomTree LargeCap Dividend Fund (DLN) 0.04 NEW 7000 75.71
Ishares Tr rus200 idx etf 0.04 +4% 9701 47.71
Te Connectivity Ltd for 0.04 -2% 8095 57.07
Bankunited Inc Com 0.04 17967 30.72
Marathon Petroleum Corp 0.04 -4% 12162 38.02
Pvh Corporation 0.04 +53% 4679 94.25
Phillips 66 0.04 -19% 6322 79.38
Keysight Technologies 0.04 16290 29.10
Cognizant Technology Solutions (CTSH) 0.03 -8% 6051 57.28
Comcast Corporation (CMCSA) 0.03 +15% 6237 65.29
iShares MSCI Emerging Markets Indx (EEM) 0.03 NEW 11099 34.33
State Street Corporation (STT) 0.03 7275 53.92
United Parcel Service (UPS) 0.03 +7% 3944 107.68
Bed Bath & Beyond (BBBY) 0.03 +7% 8893 43.23
Cerner Corporation (CERN) 0.03 -23% 5743 58.63
Mattel (MAT) 0.03 +54% 12023 31.27
Nucor Corporation (NUE) 0.03 -2% 7278 49.46
SYSCO Corporation (SYY) 0.03 -2% 6891 50.81
T. Rowe Price (TROW) 0.03 5950 72.94
Adobe Systems Incorporated (ADBE) 0.03 +3% 3612 95.45
Hanesbrands (HBI) 0.03 14890 25.12
Cincinnati Financial Corporation (CINF) 0.03 4985 74.89
CenturyLink (CTL) 0.03 14283 27.03
Allstate Corporation (ALL) 0.03 +22% 4519 69.91
Gilead Sciences (GILD) 0.03 +3% 3775 83.42
Lowe's Companies (LOW) 0.03 4298 78.99
Hershey Company (HSY) 0.03 3229 113.45
IDEX Corporation (IEX) 0.03 4851 82.04
Pioneer Natural Resources (PXD) 0.03 -4% 2557 151.35
Amazon (AMZN) 0.03 -2% 529 715.11
Carlisle Companies (CSL) 0.03 3092 105.76
Cedar Fair (FUN) 0.03 6045 57.80
Goldcorp Inc New 0.03 -23% 16966 19.16
BOK Financial Corporation (BOKF) 0.03 +20% 5359 62.70
Industrial SPDR (XLI) 0.03 NEW 5727 56.05
AmSurg (AMSG) 0.03 5073 77.47
Worthington Industries (WOR) 0.03 9000 42.33
iShares S&P; MidCap 400 Index (IJH) 0.03 -22% 2404 149.33
Consumer Discretionary SPDR (XLY) 0.03 +7% 5390 78.11
Vanguard Mid-Cap ETF (VO) 0.03 3259 123.66
Industries N shs - a - 0.03 5049 74.47
Vanguard Information Technology ETF (VGT) 0.03 3881 107.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.03 6292 55.15
Farmers Natl Banc Corp 0.03 41001 8.80
Flexshares Tr mornstar upstr 0.03 12969 26.32
Express Scripts Holding 0.03 -28% 4626 75.87
Facebook Inc cl a 0.03 +2% 2980 114.43
Fnf 0.03 10625 37.46
Covanta Holding Corporation (CVA) 0.02 18538 16.45
CIT (CIT) 0.02 9446 31.87
EMCOR (EME) 0.02 4307 49.22
MasterCard Incorporated (MA) 0.02 -7% 2421 87.98
Bank of America Corporation (BAC) 0.02 +4% 14156 13.26
FedEx Corporation (FDX) 0.02 -8% 1477 151.66
FirstEnergy (FE) 0.02 7258 34.94
Host Hotels & Resorts (HST) 0.02 18859 16.23
IDEXX Laboratories (IDXX) 0.02 NEW 2537 93.11
RPM International (RPM) 0.02 5500 50.00
Reynolds American (RAI) 0.02 -2% 5029 54.12
International Paper Company (IP) 0.02 NEW 5043 42.18
National-Oilwell Var (NOV) 0.02 -3% 8899 33.66
AstraZeneca (AZN) 0.02 9664 30.86
Aetna (AET) 0.02 NEW 1643 121.97
Berkshire Hathaway (BRK.A) 0.02 1 217000.00
GlaxoSmithKline (GSK) 0.02 5581 43.39
UnitedHealth (UNH) 0.02 2018 141.58
Biogen Idec (BIIB) 0.02 877 241.94
Shire (SHPGY) 0.02 NEW 1151 183.81
TJX Companies (TJX) 0.02 -2% 3562 77.12
Roper Industries (ROP) 0.02 -34% 1348 170.62
Zimmer Holdings (ZMH) 0.02 NEW 2047 120.52
Sun Life Financial Inc 0.02 8095 32.86
Alliant Energy Corporation (LNT) 0.02 +91% 5402 39.67
Textron (TXT) 0.02 8000 36.50
Celgene Corporation (CELG) 0.02 +24% 3114 98.46
SPDR S&P; MidCap 400 ETF (MDY) 0.02 905 271.82
iShares S&P; SmallCap 600 Growth (IJT) 0.02 -5% 1889 128.37
Vanguard Materials ETF (VAW) 0.02 2935 102.54
Barclays Bank Plc 0.02 8000 25.75
Vanguard Energy ETF (VDE) 0.02 -7% 2296 94.81
WisdomTree International Dvd. Top 100 Fd (DOO) 0.02 5422 37.71
Middlefield Banc (MBCN) 0.02 6927 31.62
Mosaic Co New 0.02 NEW 11734 26.16
Aon 0.02 2655 109.59
Dbx Trackers db xtr msci eur 0.02 NEW 10170 24.58
Timkensteel 0.02 26626 9.61
Cdk Global Inc equities 0.02 NEW 3761 55.37
Hp 0.02 +9% 15203 12.53
Hewlett Packard Enterprise 0.02 -7% 15134 18.28
Avon Products (AVP) 0.01 21000 4.00
Marathon Oil Corporation (MRO) 0.01 -5% 10562 12.35
Key (KEY) 0.01 10488 11.09
Sonic Foundry (SOFO) 0.01 19972 6.01

Past 13F-HR SEC Filings by Firstmerit Bank N A Trustee

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