Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of June 30, 2016

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 307 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 6.2 $77M 459k 168.20
Vanguard Europe Pacific ETF (VEA) 4.4 $54M 1.5M 35.36
iShares S&P 500 Growth Index (IVW) 2.9 $35M 303k 116.58
iShares S&P SmallCap 600 Index (IJR) 2.7 $34M 292k 116.21
Exxon Mobil Corporation (XOM) 2.7 $33M 353k 93.74
iShares S&P 500 Value Index (IVE) 2.5 $32M 340k 92.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $28M 229k 122.73
iShares Russell 1000 Growth Index (IWF) 2.1 $26M 256k 100.36
Johnson & Johnson (JNJ) 2.0 $26M 210k 121.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $23M 219k 106.09
General Electric Company 1.6 $20M 625k 31.48
Procter & Gamble Company (PG) 1.6 $20M 233k 84.67
Apple (AAPL) 1.6 $20M 205k 95.60
Chevron Corporation (CVX) 1.5 $19M 182k 104.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $19M 145k 127.35
Pfizer (PFE) 1.4 $17M 486k 35.21
Pepsi (PEP) 1.3 $17M 157k 105.94
JPMorgan Chase & Co. (JPM) 1.3 $17M 266k 62.14
Bristol Myers Squibb (BMY) 1.3 $16M 223k 73.55
At&t (T) 1.2 $16M 360k 43.21
Spdr S&p 500 Etf (SPY) 1.2 $15M 73k 209.47
Honeywell International (HON) 1.2 $15M 125k 116.32
Home Depot (HD) 1.1 $14M 109k 127.69
Merck & Co (MRK) 1.1 $13M 231k 57.61
FirstMerit Corporation 1.0 $13M 639k 20.27
Coca-Cola Company (KO) 1.0 $13M 279k 45.33
Automatic Data Processing (ADP) 1.0 $13M 137k 91.87
Microsoft Corporation (MSFT) 1.0 $12M 243k 51.17
Kimberly-Clark Corporation (KMB) 1.0 $12M 88k 137.48
U.S. Bancorp (USB) 1.0 $12M 298k 40.33
Cisco Systems (CSCO) 0.9 $12M 409k 28.69
iShares Barclays TIPS Bond Fund (TIP) 0.9 $11M 95k 116.68
McDonald's Corporation (MCD) 0.9 $11M 91k 120.34
Wells Fargo & Company (WFC) 0.9 $11M 227k 47.33
Nike (NKE) 0.8 $11M 191k 55.20
Vanguard REIT ETF (VNQ) 0.8 $10M 117k 88.67
Travelers Companies (TRV) 0.8 $10M 84k 119.04
Kraft Heinz (KHC) 0.8 $9.9M 112k 88.48
iShares Russell 2000 Index (IWM) 0.8 $9.6M 84k 114.98
Illinois Tool Works (ITW) 0.7 $9.1M 88k 104.16
United Technologies Corporation 0.7 $9.1M 89k 102.56
3M Company (MMM) 0.7 $8.8M 50k 175.13
iShares Russell 1000 Index (IWB) 0.7 $8.8M 75k 116.89
WisdomTree Intl. LargeCap Div (DOL) 0.7 $8.7M 210k 41.39
Danaher Corporation (DHR) 0.7 $8.4M 83k 101.00
Marsh & McLennan Companies (MMC) 0.6 $8.0M 116k 68.46
Dominion Resources (D) 0.6 $7.9M 101k 77.93
Ecolab (ECL) 0.6 $7.5M 63k 118.59
Thermo Fisher Scientific (TMO) 0.6 $7.3M 49k 147.75
BB&T Corporation 0.6 $7.0M 195k 35.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $7.0M 83k 84.70
Southern Company (SO) 0.6 $6.8M 127k 53.63
Vanguard Total Stock Market ETF (VTI) 0.6 $6.8M 64k 107.21
Alphabet Inc Class A cs (GOOGL) 0.5 $6.7M 9.6k 703.58
Starbucks Corporation (SBUX) 0.5 $6.5M 114k 57.12
Schlumberger (SLB) 0.5 $6.5M 82k 79.08
Occidental Petroleum Corporation (OXY) 0.5 $6.2M 82k 75.56
Genuine Parts Company (GPC) 0.5 $6.0M 59k 101.25
Spectra Energy 0.5 $5.9M 162k 36.63
Verizon Communications (VZ) 0.5 $6.0M 107k 55.83
BlackRock (BLK) 0.5 $5.9M 17k 342.54
Norfolk Southern (NSC) 0.5 $5.7M 67k 85.13
Wec Energy Group (WEC) 0.5 $5.7M 87k 65.31
Walt Disney Company (DIS) 0.5 $5.5M 57k 97.82
iShares Lehman MBS Bond Fund (MBB) 0.5 $5.5M 51k 109.98
SPDR DJ Wilshire REIT (RWR) 0.5 $5.6M 56k 99.44
International Business Machines (IBM) 0.4 $5.5M 36k 151.79
Union Pacific Corporation (UNP) 0.4 $5.0M 58k 87.25
Amgen (AMGN) 0.4 $5.0M 33k 152.16
Abbvie (ABBV) 0.4 $4.6M 75k 61.92
PPG Industries (PPG) 0.4 $4.4M 42k 104.15
Texas Instruments Incorporated (TXN) 0.4 $4.5M 71k 62.65
Visa (V) 0.4 $4.5M 60k 74.18
Nextera Energy (NEE) 0.3 $4.4M 34k 130.39
Dow Chemical Company 0.3 $4.1M 83k 49.70
Altria (MO) 0.3 $4.1M 59k 68.96
Amphenol Corporation (APH) 0.3 $4.1M 71k 57.33
Intel Corporation (INTC) 0.3 $3.9M 119k 32.80
Emerson Electric (EMR) 0.3 $4.0M 76k 52.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.9M 46k 85.32
Ishares Tr fltg rate nt (FLOT) 0.3 $4.0M 78k 50.62
Costco Wholesale Corporation (COST) 0.3 $3.8M 24k 157.06
Northrop Grumman Corporation (NOC) 0.3 $3.8M 17k 222.27
PPL Corporation (PPL) 0.3 $3.8M 101k 37.75
Nordson Corporation (NDSN) 0.3 $3.8M 46k 83.51
Intuit (INTU) 0.3 $3.7M 33k 111.60
C.R. Bard 0.3 $3.3M 14k 235.17
Lockheed Martin Corporation (LMT) 0.3 $3.4M 14k 248.08
Accenture (ACN) 0.3 $3.4M 30k 113.30
V.F. Corporation (VFC) 0.2 $3.0M 49k 61.48
J.M. Smucker Company (SJM) 0.2 $2.9M 19k 152.43
McKesson Corporation (MCK) 0.2 $2.8M 15k 186.62
Duke Energy (DUK) 0.2 $2.9M 34k 85.82
Philip Morris International (PM) 0.2 $2.7M 27k 101.72
Abbott Laboratories (ABT) 0.2 $2.6M 67k 39.32
SPDR S&P Dividend (SDY) 0.2 $2.6M 30k 83.94
M&T Bank Corporation (MTB) 0.2 $2.4M 20k 118.24
Wal-Mart Stores (WMT) 0.2 $2.4M 33k 73.01
E.I. du Pont de Nemours & Company 0.2 $2.3M 36k 64.78
Capital One Financial (COF) 0.2 $2.3M 37k 63.50
Oracle Corporation (ORCL) 0.2 $2.4M 58k 40.93
Raytheon Company 0.2 $2.3M 17k 135.97
Yum! Brands (YUM) 0.2 $2.2M 27k 82.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.3M 20k 112.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 55k 39.90
Powershares Etf Trust Ii intl corp bond 0.2 $2.2M 86k 25.86
Caterpillar (CAT) 0.2 $2.1M 28k 75.83
Boeing Company (BA) 0.2 $2.2M 17k 129.87
Newell Rubbermaid (NWL) 0.2 $2.1M 43k 48.64
Colgate-Palmolive Company (CL) 0.2 $2.1M 29k 73.22
iShares Lehman Aggregate Bond (AGG) 0.2 $2.1M 19k 112.64
Vanguard Value ETF (VTV) 0.2 $2.1M 24k 84.97
Eli Lilly & Co. (LLY) 0.2 $2.0M 25k 78.74
ConocoPhillips (COP) 0.2 $2.0M 45k 43.61
Praxair 0.2 $1.9M 17k 112.40
Utilities SPDR (XLU) 0.2 $1.9M 37k 52.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.0M 22k 89.42
American Express Company (AXP) 0.1 $1.9M 31k 60.75
Johnson Controls 0.1 $1.9M 42k 44.24
Becton, Dickinson and (BDX) 0.1 $1.7M 10k 169.57
iShares S&P 500 Index (IVV) 0.1 $1.7M 8.1k 210.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 30k 55.81
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $1.8M 72k 24.94
BP (BP) 0.1 $1.7M 47k 35.50
Target Corporation (TGT) 0.1 $1.6M 23k 69.79
Eaton (ETN) 0.1 $1.6M 27k 59.74
Consolidated Edison (ED) 0.1 $1.5M 19k 80.00
Stryker Corporation (SYK) 0.1 $1.5M 13k 120.19
Energy Select Sector SPDR (XLE) 0.1 $1.4M 21k 68.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 35k 42.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 16k 93.61
Ishares Tr rus200 grw idx (IWY) 0.1 $1.5M 27k 53.84
Walgreen Boots Alliance (WBA) 0.1 $1.5M 18k 83.13
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 2.2k 692.02
Whirlpool Corporation (WHR) 0.1 $1.3M 8.0k 165.71
General Mills (GIS) 0.1 $1.4M 19k 71.31
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 16k 85.28
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 38k 35.24
Parker-Hannifin Corporation (PH) 0.1 $1.2M 11k 108.15
Qualcomm (QCOM) 0.1 $1.2M 23k 53.56
PowerShares DB Com Indx Trckng Fund 0.1 $1.2M 77k 15.35
Wabtec Corporation (WAB) 0.1 $1.3M 18k 70.22
Rockwell Automation (ROK) 0.1 $1.3M 11k 114.79
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.2M 12k 98.37
Powershares Senior Loan Portfo mf 0.1 $1.3M 55k 22.97
Health Care SPDR (XLV) 0.1 $1.1M 15k 71.73
EMC Corporation 0.1 $1.1M 41k 27.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 101.11
Chubb (CB) 0.1 $1.1M 8.3k 130.73
Snap-on Incorporated (SNA) 0.1 $1.0M 6.4k 157.75
AFLAC Incorporated (AFL) 0.1 $965k 13k 72.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $946k 17k 55.14
Vanguard Growth ETF (VUG) 0.1 $937k 8.7k 107.27
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 8.9k 115.73
Mondelez Int (MDLZ) 0.1 $1.0M 23k 45.53
Medtronic (MDT) 0.1 $958k 11k 86.74
MB Financial 0.1 $851k 24k 36.29
Berkshire Hathaway (BRK.B) 0.1 $874k 6.0k 144.79
Royal Dutch Shell 0.1 $813k 15k 55.30
SPDR Gold Trust (GLD) 0.1 $847k 6.7k 126.42
Huntington Bancshares Incorporated (HBAN) 0.1 $799k 89k 8.94
Republic Services (RSG) 0.1 $713k 14k 51.29
Baxter International (BAX) 0.1 $801k 18k 45.21
Ameren Corporation (AEE) 0.1 $720k 13k 53.63
Carter's (CRI) 0.1 $683k 6.4k 106.52
Curtiss-Wright (CW) 0.1 $703k 8.3k 84.21
Harris Corporation 0.1 $696k 8.3k 83.48
American Electric Power Company (AEP) 0.1 $741k 11k 70.13
iShares Russell 1000 Value Index (IWD) 0.1 $704k 6.8k 103.23
Mercantile Bank (MBWM) 0.1 $750k 33k 22.92
MetLife (MET) 0.1 $691k 17k 39.86
Albemarle Corporation (ALB) 0.1 $745k 9.4k 79.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $763k 6.9k 110.81
Vanguard Total Bond Market ETF (BND) 0.1 $722k 8.6k 84.36
Powershares Etf Tr Ii s^p500 low vol 0.1 $699k 16k 42.75
Waste Management (WM) 0.1 $629k 9.5k 66.24
Stanley Black & Decker (SWK) 0.1 $617k 5.6k 111.13
Ross Stores (ROST) 0.1 $681k 12k 56.73
Mohawk Industries (MHK) 0.1 $583k 3.1k 189.66
Kroger (KR) 0.1 $671k 18k 36.78
Deere & Company (DE) 0.1 $586k 7.2k 80.94
Ford Motor Company (F) 0.1 $570k 45k 12.57
Jacobs Engineering 0.1 $654k 13k 49.84
Prudential Financial (PRU) 0.1 $627k 8.8k 71.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $661k 8.2k 81.01
Reliance Steel & Aluminum (RS) 0.1 $566k 7.4k 76.90
Euronet Worldwide (EEFT) 0.1 $561k 8.1k 69.17
Hexcel Corporation (HXL) 0.1 $588k 14k 41.64
SPDR Barclays Capital Inter Term (SPTI) 0.1 $644k 10k 61.69
Cbre Group Inc Cl A (CBRE) 0.1 $599k 23k 26.49
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $628k 6.5k 96.87
Talmer Ban 0.1 $627k 33k 19.18
Anthem (ELV) 0.1 $593k 4.5k 131.28
Packaging Corporation of America (PKG) 0.0 $475k 7.1k 66.89
SEI Investments Company (SEIC) 0.0 $480k 10k 48.08
CSX Corporation (CSX) 0.0 $545k 21k 26.07
Paychex (PAYX) 0.0 $478k 8.1k 59.35
Rockwell Collins 0.0 $496k 5.8k 85.15
CVS Caremark Corporation (CVS) 0.0 $524k 5.5k 95.69
Air Products & Chemicals (APD) 0.0 $441k 3.1k 142.08
Agilent Technologies Inc C ommon (A) 0.0 $494k 11k 44.37
Exelon Corporation (EXC) 0.0 $542k 15k 36.35
Dover Corporation (DOV) 0.0 $481k 6.9k 69.38
Xcel Energy (XEL) 0.0 $454k 10k 44.83
Toro Company (TTC) 0.0 $511k 5.8k 88.29
Invesco (IVZ) 0.0 $435k 17k 25.52
Humana (HUM) 0.0 $540k 3.0k 180.00
DTE Energy Company (DTE) 0.0 $495k 5.0k 99.25
Healthsouth 0.0 $494k 13k 38.79
iShares Russell Midcap Value Index (IWS) 0.0 $466k 6.3k 74.38
iShares Russell 2000 Growth Index (IWO) 0.0 $502k 3.7k 136.71
Financial Select Sector SPDR (XLF) 0.0 $453k 20k 22.84
First Republic Bank/san F (FRCB) 0.0 $489k 7.0k 69.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $466k 11k 41.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $530k 7.0k 75.71
Ishares Tr rus200 idx etf (IWL) 0.0 $463k 9.7k 47.71
Te Connectivity Ltd for (TEL) 0.0 $462k 8.1k 57.07
Bankunited (BKU) 0.0 $552k 18k 30.72
Marathon Petroleum Corp (MPC) 0.0 $462k 12k 38.02
Pvh Corporation (PVH) 0.0 $441k 4.7k 94.25
Phillips 66 (PSX) 0.0 $502k 6.3k 79.38
Keysight Technologies (KEYS) 0.0 $474k 16k 29.10
Cognizant Technology Solutions (CTSH) 0.0 $347k 6.1k 57.28
Comcast Corporation (CMCSA) 0.0 $407k 6.2k 65.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $381k 11k 34.33
State Street Corporation (STT) 0.0 $392k 7.3k 53.92
United Parcel Service (UPS) 0.0 $425k 3.9k 107.68
Bed Bath & Beyond 0.0 $384k 8.9k 43.23
Cerner Corporation 0.0 $337k 5.7k 58.63
Mattel (MAT) 0.0 $376k 12k 31.27
Nucor Corporation (NUE) 0.0 $360k 7.3k 49.46
SYSCO Corporation (SYY) 0.0 $350k 6.9k 50.81
T. Rowe Price (TROW) 0.0 $434k 6.0k 72.94
Adobe Systems Incorporated (ADBE) 0.0 $345k 3.6k 95.45
Hanesbrands (HBI) 0.0 $374k 15k 25.12
Cincinnati Financial Corporation (CINF) 0.0 $373k 5.0k 74.89
CenturyLink 0.0 $386k 14k 27.03
Allstate Corporation (ALL) 0.0 $316k 4.5k 69.91
Gilead Sciences (GILD) 0.0 $315k 3.8k 83.42
Lowe's Companies (LOW) 0.0 $340k 4.3k 78.99
Hershey Company (HSY) 0.0 $366k 3.2k 113.45
IDEX Corporation (IEX) 0.0 $398k 4.9k 82.04
Pioneer Natural Resources (PXD) 0.0 $387k 2.6k 151.35
Amazon (AMZN) 0.0 $378k 529.00 715.11
Carlisle Companies (CSL) 0.0 $327k 3.1k 105.76
Cedar Fair (FUN) 0.0 $349k 6.0k 57.80
Goldcorp 0.0 $325k 17k 19.16
BOK Financial Corporation (BOKF) 0.0 $336k 5.4k 62.70
Industrial SPDR (XLI) 0.0 $321k 5.7k 56.05
AmSurg 0.0 $393k 5.1k 77.47
Worthington Industries (WOR) 0.0 $381k 9.0k 42.33
iShares S&P MidCap 400 Index (IJH) 0.0 $359k 2.4k 149.33
Consumer Discretionary SPDR (XLY) 0.0 $421k 5.4k 78.11
Vanguard Mid-Cap ETF (VO) 0.0 $403k 3.3k 123.66
Industries N shs - a - (LYB) 0.0 $376k 5.0k 74.47
Vanguard Information Technology ETF (VGT) 0.0 $416k 3.9k 107.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $347k 6.3k 55.15
Farmers Natl Banc Corp (FMNB) 0.0 $361k 41k 8.80
Flexshares Tr mornstar upstr (GUNR) 0.0 $341k 13k 26.32
Express Scripts Holding 0.0 $351k 4.6k 75.87
Facebook Inc cl a (META) 0.0 $341k 3.0k 114.43
Fnf (FNF) 0.0 $398k 11k 37.46
Covanta Holding Corporation 0.0 $305k 19k 16.45
Cit 0.0 $301k 9.4k 31.87
Emcor (EME) 0.0 $212k 4.3k 49.22
MasterCard Incorporated (MA) 0.0 $213k 2.4k 87.98
Bank of America Corporation (BAC) 0.0 $188k 14k 13.26
FedEx Corporation (FDX) 0.0 $224k 1.5k 151.66
FirstEnergy (FE) 0.0 $254k 7.3k 34.94
Host Hotels & Resorts (HST) 0.0 $306k 19k 16.23
IDEXX Laboratories (IDXX) 0.0 $236k 2.5k 93.11
RPM International (RPM) 0.0 $275k 5.5k 50.00
Reynolds American 0.0 $272k 5.0k 54.12
International Paper Company (IP) 0.0 $213k 5.0k 42.18
National-Oilwell Var 0.0 $300k 8.9k 33.66
AstraZeneca (AZN) 0.0 $298k 9.7k 30.86
Aetna 0.0 $200k 1.6k 121.97
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
GlaxoSmithKline 0.0 $242k 5.6k 43.39
UnitedHealth (UNH) 0.0 $286k 2.0k 141.58
Biogen Idec (BIIB) 0.0 $212k 877.00 241.94
Shire 0.0 $212k 1.2k 183.81
TJX Companies (TJX) 0.0 $275k 3.6k 77.12
Roper Industries (ROP) 0.0 $230k 1.3k 170.62
Zimmer Holdings (ZBH) 0.0 $247k 2.0k 120.52
Sun Life Financial (SLF) 0.0 $266k 8.1k 32.86
Alliant Energy Corporation (LNT) 0.0 $214k 5.4k 39.67
Textron (TXT) 0.0 $292k 8.0k 36.50
Celgene Corporation 0.0 $307k 3.1k 98.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $246k 905.00 271.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $243k 1.9k 128.37
Vanguard Materials ETF (VAW) 0.0 $301k 2.9k 102.54
Barclays Bank 0.0 $206k 8.0k 25.75
Vanguard Energy ETF (VDE) 0.0 $218k 2.3k 94.81
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $205k 5.4k 37.71
Middlefield Banc (MBCN) 0.0 $219k 6.9k 31.62
Mosaic (MOS) 0.0 $307k 12k 26.16
Aon 0.0 $291k 2.7k 109.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $250k 10k 24.58
Timkensteel (MTUS) 0.0 $256k 27k 9.61
Cdk Global Inc equities 0.0 $208k 3.8k 55.37
Hp (HPQ) 0.0 $191k 15k 12.53
Hewlett Packard Enterprise (HPE) 0.0 $277k 15k 18.28
Avon Products 0.0 $84k 21k 4.00
Marathon Oil Corporation (MRO) 0.0 $130k 11k 12.35
Key (KEY) 0.0 $116k 11k 11.09
Sonic Foundry (SOFO) 0.0 $120k 20k 6.01