Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of Dec. 31, 2015

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 302 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 6.6 $78M 486k 160.18
Vanguard Europe Pacific ETF (VEA) 4.3 $50M 1.4M 36.72
iShares S&P 500 Growth Index (IVW) 3.1 $36M 310k 115.80
iShares S&P SmallCap 600 Index (IJR) 2.7 $32M 292k 110.11
iShares S&P 500 Value Index (IVE) 2.5 $29M 332k 88.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $29M 253k 114.01
Exxon Mobil Corporation (XOM) 2.5 $29M 370k 77.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $25M 239k 104.60
iShares Russell 1000 Growth Index (IWF) 2.1 $24M 243k 99.48
Apple (AAPL) 1.9 $22M 212k 105.26
Johnson & Johnson (JNJ) 1.9 $22M 211k 102.72
General Electric Company 1.6 $19M 624k 31.15
Procter & Gamble Company (PG) 1.6 $19M 238k 79.41
JPMorgan Chase & Co. (JPM) 1.5 $18M 266k 66.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $17M 134k 122.61
Chevron Corporation (CVX) 1.4 $16M 180k 89.96
Pfizer (PFE) 1.4 $16M 497k 32.28
Pepsi (PEP) 1.4 $16M 160k 99.92
Bristol Myers Squibb (BMY) 1.3 $15M 224k 68.79
Home Depot (HD) 1.2 $15M 109k 132.25
Spdr S&p 500 Etf (SPY) 1.2 $14M 71k 203.87
Honeywell International (HON) 1.1 $13M 124k 103.57
U.S. Bancorp (USB) 1.1 $13M 294k 42.67
Coca-Cola Company (KO) 1.1 $12M 287k 42.96
Wells Fargo & Company (WFC) 1.1 $12M 227k 54.36
Merck & Co (MRK) 1.1 $12M 233k 52.82
Nike (NKE) 1.1 $12M 197k 62.50
FirstMerit Corporation 1.0 $12M 657k 18.65
At&t (T) 1.0 $12M 353k 34.41
Automatic Data Processing (ADP) 1.0 $12M 141k 84.72
McDonald's Corporation (MCD) 0.9 $11M 95k 118.14
Kimberly-Clark Corporation (KMB) 0.9 $11M 88k 127.30
Cisco Systems (CSCO) 0.9 $11M 394k 27.15
WisdomTree Intl. LargeCap Div (DOL) 0.9 $11M 243k 43.16
Travelers Companies (TRV) 0.8 $10M 89k 112.86
iShares Barclays TIPS Bond Fund (TIP) 0.8 $10M 91k 109.67
Microsoft Corporation (MSFT) 0.8 $9.8M 177k 55.48
Vanguard REIT ETF (VNQ) 0.8 $8.9M 112k 79.73
Illinois Tool Works (ITW) 0.7 $8.6M 93k 92.68
Ishares Tr fltg rate nt (FLOT) 0.7 $8.7M 172k 50.44
United Technologies Corporation 0.7 $8.2M 86k 96.08
Danaher Corporation (DHR) 0.7 $8.0M 86k 92.88
Kraft Heinz (KHC) 0.6 $7.6M 104k 72.76
Dominion Resources (D) 0.6 $7.4M 109k 67.64
Ecolab (ECL) 0.6 $7.2M 63k 114.39
BB&T Corporation 0.6 $7.3M 194k 37.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $7.3M 91k 80.58
Vanguard Total Stock Market ETF (VTI) 0.6 $7.1M 68k 104.26
Marsh & McLennan Companies (MMC) 0.6 $6.9M 125k 55.45
Thermo Fisher Scientific (TMO) 0.6 $6.8M 48k 141.85
iShares Russell 2000 Index (IWM) 0.6 $6.4M 57k 112.62
Norfolk Southern (NSC) 0.5 $6.4M 75k 84.59
Starbucks Corporation (SBUX) 0.5 $6.2M 104k 60.02
Southern Company (SO) 0.5 $6.1M 130k 46.79
Visa (V) 0.5 $6.0M 78k 77.55
3M Company (MMM) 0.5 $5.8M 39k 150.66
BlackRock 0.5 $5.8M 17k 340.48
Schlumberger (SLB) 0.5 $5.6M 81k 69.75
Walt Disney Company (DIS) 0.5 $5.4M 51k 105.09
Alphabet Inc Class A cs (GOOGL) 0.5 $5.4M 6.9k 778.10
Verizon Communications (VZ) 0.5 $5.3M 115k 46.22
International Business Machines (IBM) 0.5 $5.3M 39k 137.60
Genuine Parts Company (GPC) 0.4 $5.2M 60k 85.90
Amgen (AMGN) 0.4 $5.0M 31k 162.31
Occidental Petroleum Corporation (OXY) 0.4 $5.0M 74k 67.61
SPDR DJ Wilshire REIT (RWR) 0.4 $5.1M 55k 91.64
Wec Energy Group (WEC) 0.4 $4.7M 91k 51.31
iShares Russell 1000 Index (IWB) 0.4 $4.6M 41k 113.31
Abbvie (ABBV) 0.4 $4.6M 78k 59.23
Union Pacific Corporation (UNP) 0.4 $4.5M 57k 78.21
Oracle Corporation (ORCL) 0.4 $4.5M 123k 36.53
Dow Chemical Company 0.4 $4.2M 81k 51.47
Spectra Energy 0.3 $4.0M 168k 23.94
Intel Corporation (INTC) 0.3 $3.9M 113k 34.45
PPG Industries (PPG) 0.3 $3.8M 38k 98.81
Emerson Electric (EMR) 0.3 $3.7M 76k 47.82
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $3.6M 148k 24.17
Costco Wholesale Corporation (COST) 0.3 $3.5M 22k 161.50
Altria (MO) 0.3 $3.5M 61k 58.20
PPL Corporation (PPL) 0.3 $3.5M 104k 34.13
Nextera Energy (NEE) 0.3 $3.5M 33k 103.90
Abbott Laboratories (ABT) 0.3 $3.2M 72k 44.91
V.F. Corporation (VFC) 0.3 $3.1M 49k 62.25
iShares Lehman Aggregate Bond (AGG) 0.3 $3.1M 29k 108.01
McKesson Corporation (MCK) 0.2 $2.9M 15k 197.22
Lockheed Martin Corporation (LMT) 0.2 $2.9M 13k 217.39
Intuit (INTU) 0.2 $2.9M 30k 96.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.0M 32k 91.90
American Express Company (AXP) 0.2 $2.8M 40k 69.54
Nordson Corporation (NDSN) 0.2 $2.8M 44k 63.88
Powershares Etf Trust Ii intl corp bond 0.2 $2.8M 112k 25.22
ConocoPhillips (COP) 0.2 $2.7M 57k 46.70
Amphenol Corporation (APH) 0.2 $2.7M 53k 52.23
E.I. du Pont de Nemours & Company 0.2 $2.5M 38k 66.62
Johnson Controls 0.2 $2.5M 63k 39.48
Capital One Financial (COF) 0.2 $2.5M 34k 72.19
Philip Morris International (PM) 0.2 $2.4M 28k 87.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.4M 29k 84.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.5M 25k 100.60
Duke Energy (DUK) 0.2 $2.4M 34k 71.41
Eli Lilly & Co. (LLY) 0.2 $2.3M 27k 84.27
J.M. Smucker Company (SJM) 0.2 $2.4M 19k 123.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.3M 54k 43.41
SPDR S&P Dividend (SDY) 0.2 $2.4M 32k 73.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 62k 38.85
Boeing Company (BA) 0.2 $2.2M 15k 144.58
C.R. Bard 0.2 $2.2M 12k 189.48
Colgate-Palmolive Company (CL) 0.2 $2.2M 33k 66.62
Praxair 0.2 $2.3M 22k 102.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.3M 22k 105.60
M&T Bank Corporation (MTB) 0.2 $2.1M 17k 121.21
Wal-Mart Stores (WMT) 0.2 $2.0M 33k 61.30
Raytheon Company 0.2 $2.0M 16k 124.49
Vanguard Value ETF (VTV) 0.2 $2.0M 24k 81.52
Caterpillar (CAT) 0.2 $1.9M 28k 67.95
Newell Rubbermaid (NWL) 0.2 $1.8M 42k 44.10
Yum! Brands (YUM) 0.2 $1.9M 26k 73.05
Powershares Senior Loan Portfo mf 0.2 $1.8M 82k 22.39
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 2.5k 759.09
Northrop Grumman Corporation (NOC) 0.1 $1.7M 9.0k 188.84
Target Corporation (TGT) 0.1 $1.8M 25k 72.60
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 25k 68.76
Eaton (ETN) 0.1 $1.8M 35k 52.04
EMC Corporation 0.1 $1.6M 64k 25.68
Walgreen Boots Alliance (WBA) 0.1 $1.6M 19k 85.06
Texas Instruments Incorporated (TXN) 0.1 $1.5M 28k 54.81
Qualcomm (QCOM) 0.1 $1.5M 30k 49.97
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 47k 32.71
BP (BP) 0.1 $1.5M 47k 31.26
Chubb Corporation 0.1 $1.4M 11k 132.60
Becton, Dickinson and (BDX) 0.1 $1.5M 9.4k 154.15
Wabtec Corporation (WAB) 0.1 $1.4M 19k 71.11
Ishares Tr rus200 grw idx (IWY) 0.1 $1.5M 27k 53.53
Consolidated Edison (ED) 0.1 $1.2M 20k 64.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 21k 58.72
Utilities SPDR (XLU) 0.1 $1.3M 30k 43.27
Health Care SPDR (XLV) 0.1 $1.2M 17k 72.05
Whirlpool Corporation (WHR) 0.1 $1.2M 8.1k 146.09
General Mills (GIS) 0.1 $1.1M 20k 57.65
Stryker Corporation (SYK) 0.1 $1.2M 13k 92.79
Ford Motor Company (F) 0.1 $1.1M 80k 14.09
Accenture (ACN) 0.1 $1.1M 11k 104.48
Rockwell Automation (ROK) 0.1 $1.1M 11k 102.66
Mondelez Int (MDLZ) 0.1 $1.1M 25k 44.85
Baxter International (BAX) 0.1 $1.0M 27k 38.17
PowerShares DB Com Indx Trckng Fund 0.1 $1.0M 77k 13.36
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 15k 75.16
Cerner Corporation 0.1 $948k 16k 60.18
Parker-Hannifin Corporation (PH) 0.1 $964k 9.9k 96.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $931k 18k 50.50
Vanguard Small-Cap ETF (VB) 0.1 $953k 8.6k 110.61
Medtronic (MDT) 0.1 $995k 13k 76.91
AFLAC Incorporated (AFL) 0.1 $801k 13k 59.80
Royal Dutch Shell 0.1 $772k 17k 45.74
Mercantile Bank (MBWM) 0.1 $813k 33k 24.55
Energy Select Sector SPDR (XLE) 0.1 $802k 13k 60.32
MetLife (MET) 0.1 $832k 17k 48.23
Vanguard Growth ETF (VUG) 0.1 $832k 7.8k 106.46
Te Connectivity Ltd for 0.1 $823k 13k 64.61
Baxalta Incorporated 0.1 $841k 22k 39.06
MB Financial 0.1 $759k 24k 32.36
Berkshire Hathaway (BRK.B) 0.1 $719k 5.4k 131.89
Snap-on Incorporated (SNA) 0.1 $710k 4.1k 171.37
Ross Stores (ROST) 0.1 $665k 12k 53.79
Kroger (KR) 0.1 $748k 18k 41.83
American Electric Power Company (AEP) 0.1 $650k 11k 58.30
Prudential Financial (PRU) 0.1 $715k 8.8k 81.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $734k 9.2k 79.58
SPDR Gold Trust (GLD) 0.1 $739k 7.3k 101.39
iShares S&P MidCap 400 Index (IJH) 0.1 $656k 4.7k 139.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $658k 6.1k 107.29
Vanguard Total Bond Market ETF (BND) 0.1 $663k 8.2k 80.76
Vanguard Telecommunication Services ETF (VOX) 0.1 $746k 8.9k 83.94
Marathon Petroleum Corp (MPC) 0.1 $696k 13k 51.88
Express Scripts Holding 0.1 $669k 7.7k 87.41
SEI Investments Company (SEIC) 0.1 $542k 10k 52.44
CSX Corporation (CSX) 0.1 $576k 22k 25.94
Republic Services (RSG) 0.1 $570k 13k 43.99
Ameren Corporation (AEE) 0.1 $576k 13k 43.20
Carter's (CRI) 0.1 $566k 6.4k 89.09
Curtiss-Wright (CW) 0.1 $572k 8.3k 68.52
Stanley Black & Decker (SWK) 0.1 $531k 5.0k 106.73
Harris Corporation 0.1 $541k 6.2k 86.96
Mohawk Industries (MHK) 0.1 $555k 2.9k 189.29
Rockwell Collins 0.1 $537k 5.8k 92.26
Partner Re 0.1 $611k 4.4k 139.69
Jacobs Engineering 0.1 $534k 13k 41.96
Humana (HUM) 0.1 $537k 3.0k 178.46
Euronet Worldwide (EEFT) 0.1 $561k 7.7k 72.41
Hexcel Corporation (HXL) 0.1 $638k 14k 46.45
Albemarle Corporation (ALB) 0.1 $620k 11k 56.04
SPDR Barclays Capital Inter Term (SPTI) 0.1 $628k 10k 60.15
Cbre Group Inc Cl A (CBRE) 0.1 $628k 18k 34.61
Anthem (ELV) 0.1 $645k 4.6k 139.47
Cognizant Technology Solutions (CTSH) 0.0 $433k 7.2k 60.06
State Street Corporation (STT) 0.0 $495k 7.5k 66.42
Waste Management (WM) 0.0 $506k 9.5k 53.29
Cardinal Health (CAH) 0.0 $487k 5.5k 89.28
United Parcel Service (UPS) 0.0 $449k 4.7k 96.21
T. Rowe Price (TROW) 0.0 $419k 5.9k 71.36
Hanesbrands (HBI) 0.0 $421k 14k 29.45
Air Products & Chemicals (APD) 0.0 $469k 3.6k 130.18
Deere & Company (DE) 0.0 $493k 6.4k 76.56
Agilent Technologies Inc C ommon (A) 0.0 $432k 10k 41.84
iShares S&P 500 Index (IVV) 0.0 $460k 2.2k 204.71
Exelon Corporation (EXC) 0.0 $411k 15k 27.74
Gilead Sciences (GILD) 0.0 $524k 5.2k 101.25
Toro Company (TTC) 0.0 $496k 6.8k 73.07
Reliance Steel & Aluminum (RS) 0.0 $418k 7.2k 57.84
DTE Energy Company (DTE) 0.0 $412k 5.1k 80.28
iShares Russell 2000 Growth Index (IWO) 0.0 $514k 3.7k 139.78
Financial Select Sector SPDR (XLF) 0.0 $447k 19k 23.83
Industries N shs - a - (LYB) 0.0 $412k 4.7k 86.81
First Republic Bank/san F (FRCB) 0.0 $457k 6.9k 66.02
Vanguard Information Technology ETF (VGT) 0.0 $477k 4.4k 108.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $448k 11k 39.17
Ishares Tr rus200 idx etf (IWL) 0.0 $463k 9.9k 46.97
Bankunited (BKU) 0.0 $517k 14k 36.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $496k 5.4k 91.67
Phillips 66 (PSX) 0.0 $492k 6.0k 81.80
Facebook Inc cl a (META) 0.0 $431k 4.1k 104.74
Keysight Technologies (KEYS) 0.0 $455k 16k 28.34
Covanta Holding Corporation 0.0 $344k 22k 15.47
Cit 0.0 $368k 9.3k 39.65
Comcast Corporation (CMCSA) 0.0 $308k 5.4k 56.54
Bed Bath & Beyond 0.0 $401k 8.3k 48.32
Nucor Corporation (NUE) 0.0 $299k 7.4k 40.28
Paychex (PAYX) 0.0 $382k 7.3k 52.67
SYSCO Corporation (SYY) 0.0 $307k 7.5k 40.99
Adobe Systems Incorporated (ADBE) 0.0 $340k 3.6k 93.80
National-Oilwell Var 0.0 $342k 10k 33.54
AstraZeneca (AZN) 0.0 $328k 9.7k 33.95
CVS Caremark Corporation (CVS) 0.0 $404k 4.1k 97.67
CenturyLink 0.0 $391k 14k 27.27
Macy's (M) 0.0 $302k 8.6k 34.97
Weyerhaeuser Company (WY) 0.0 $298k 10k 29.96
Lowe's Companies (LOW) 0.0 $332k 4.4k 75.85
Dover Corporation (DOV) 0.0 $394k 6.4k 61.32
Xcel Energy (XEL) 0.0 $367k 10k 35.87
IDEX Corporation (IEX) 0.0 $360k 4.7k 76.64
Roper Industries (ROP) 0.0 $369k 1.9k 189.74
Amazon (AMZN) 0.0 $409k 605.00 676.32
Cedar Fair 0.0 $337k 6.0k 55.67
Quanta Services (PWR) 0.0 $366k 18k 20.23
Invesco (IVZ) 0.0 $405k 12k 33.52
AmSurg 0.0 $382k 5.0k 76.05
Textron (TXT) 0.0 $328k 8.2k 40.00
Celgene Corporation 0.0 $341k 2.8k 119.69
HCP 0.0 $370k 9.7k 38.20
Symetra Finl Corp 0.0 $317k 10k 31.74
Consumer Discretionary SPDR (XLY) 0.0 $392k 5.0k 78.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $340k 6.3k 54.04
Flexshares Tr mornstar upstr (GUNR) 0.0 $299k 14k 22.22
Talmer Ban 0.0 $315k 17k 18.09
Fnf (FNF) 0.0 $369k 11k 34.68
MasterCard Incorporated (MA) 0.0 $273k 2.8k 97.28
Bank of America Corporation (BAC) 0.0 $259k 15k 16.81
FedEx Corporation (FDX) 0.0 $225k 1.5k 148.89
FirstEnergy (FE) 0.0 $253k 8.0k 31.78
Apache Corporation 0.0 $212k 4.7k 44.56
Host Hotels & Resorts (HST) 0.0 $287k 19k 15.32
Mattel (MAT) 0.0 $212k 7.8k 27.16
RPM International (RPM) 0.0 $252k 5.6k 45.00
Reynolds American 0.0 $231k 5.0k 45.98
Molson Coors Brewing Company (TAP) 0.0 $261k 2.8k 93.85
Nordstrom (JWN) 0.0 $238k 4.8k 49.76
Cincinnati Financial Corporation (CINF) 0.0 $290k 4.9k 59.23
Allstate Corporation (ALL) 0.0 $258k 4.2k 62.06
GlaxoSmithKline 0.0 $242k 6.0k 40.46
UnitedHealth (UNH) 0.0 $254k 2.2k 117.34
Biogen Idec (BIIB) 0.0 $275k 900.00 305.70
TJX Companies (TJX) 0.0 $248k 3.5k 70.89
Hershey Company (HSY) 0.0 $285k 3.2k 89.38
Pioneer Natural Resources 0.0 $293k 2.3k 125.49
Zimmer Holdings (ZBH) 0.0 $225k 2.2k 102.74
Goldcorp 0.0 $255k 22k 11.54
Enterprise Products Partners (EPD) 0.0 $223k 8.7k 25.64
Sun Life Financial (SLF) 0.0 $252k 8.1k 31.25
Worthington Industries (WOR) 0.0 $271k 9.0k 30.11
Church & Dwight (CHD) 0.0 $204k 2.4k 85.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $264k 1.0k 253.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $255k 2.1k 124.07
Vanguard Mid-Cap ETF (VO) 0.0 $251k 2.1k 119.86
Vanguard Materials ETF (VAW) 0.0 $274k 2.9k 94.23
Barclays Bank 0.0 $208k 8.0k 26.00
Vanguard Energy ETF (VDE) 0.0 $236k 2.8k 83.20
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $244k 6.4k 37.98
Middlefield Banc (MBCN) 0.0 $248k 7.7k 32.39
Pvh Corporation (PVH) 0.0 $219k 3.0k 73.56
Aon 0.0 $234k 2.7k 88.24
Cdk Global Inc equities 0.0 $209k 4.4k 47.54
Chemours (CC) 0.0 $216k 40k 5.36
Hewlett Packard Enterprise (HPE) 0.0 $213k 14k 15.24
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 14k 10.96
Avon Products 0.0 $84k 21k 4.00
Marathon Oil Corporation (MRO) 0.0 $138k 12k 11.17
Key (KEY) 0.0 $134k 10k 13.23
STMicroelectronics (STM) 0.0 $80k 12k 6.68
Sonic Foundry (SOFO) 0.0 $105k 20k 5.26
Farmers Natl Banc Corp (FMNB) 0.0 $144k 17k 8.57
Weatherford Intl Plc ord 0.0 $162k 19k 8.37
Hp (HPQ) 0.0 $166k 14k 11.88