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FIRSTMERIT BANK N A TRUSTEE |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44308 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.46 |
$54,284,000 |
1,535,188 |
4.38% |
4,520,000 |
148,230 |
0.069 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$178.79 |
$31,565,000 |
339,771 |
2.55% |
1,119,000 |
1,219 |
0.026 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$322.84 |
$25,716,000 |
256,234 |
2.07% |
1,438,000 |
12,920 |
0.028 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$113.50 |
$18,482,000 |
145,127 |
1.49% |
785,000 |
4,623 |
0.161 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$501.98 |
$15,335,000 |
73,208 |
1.24% |
1,179,000 |
4,328 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$389.33 |
$12,433,000 |
242,972 |
1% |
412,000 |
25,329 |
0.003 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$46.98 |
$11,729,000 |
408,820 |
0.95% |
149,000 |
2,083 |
0.008 |
Networking & Communic... |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$105.53 |
$11,083,000 |
94,994 |
0.89% |
1,045,000 |
7,438 |
0.011 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
38 |
- |
$38.61 |
$9,870,000 |
111,557 |
0.8% |
1,334,000 |
2,895 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$195.90 |
$9,621,000 |
83,673 |
0.78% |
3,316,000 |
26,682 |
0.009 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$9,082,000 |
88,563 |
0.73% |
317,000 |
1,008 |
0.01 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$275.98 |
$8,811,000 |
75,380 |
0.71% |
4,170,000 |
34,700 |
0.018 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
43 |
- |
$96.51 |
$8,790,000 |
50,193 |
0.71% |
1,160,000 |
4,406 |
0.008 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
48 |
- |
$226.15 |
$7,521,000 |
63,416 |
0.61% |
499,000 |
450 |
0.021 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$568.72 |
$7,281,000 |
49,276 |
0.59% |
483,000 |
1,268 |
0.014 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$162.78 |
$6,725,000 |
9,558 |
0.54% |
-225,000 |
449 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$88.49 |
$6,519,000 |
114,138 |
0.53% |
-202,000 |
1,553 |
0.008 |
Specialty Eateries |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$66.14 |
$6,163,000 |
81,554 |
0.5% |
695,000 |
1,660 |
0.01 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
58 |
- |
$157.21 |
$6,002,000 |
59,277 |
0.48% |
120,000 |
74 |
0.039 |
Auto Parts Wholesale |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$754.64 |
$5,851,000 |
17,082 |
0.47% |
53,000 |
59 |
0.01 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$111.10 |
$5,546,000 |
56,695 |
0.45% |
4,000 |
890 |
0.003 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$273.94 |
$5,008,000 |
32,915 |
0.4% |
115,000 |
285 |
0.004 |
Biotechnology |
|
|
V |
Visa Inc |
71 |
- |
$268.61 |
$4,479,000 |
60,388 |
0.36% |
37,000 |
2,303 |
0.002 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$176.42 |
$4,474,000 |
71,411 |
0.36% |
648,000 |
4,780 |
0.007 |
Semiconductor- Broad... |
|
|
PPG |
PPG Industries Inc |
73 |
- |
$129.00 |
$4,410,000 |
42,345 |
0.36% |
-260,000 |
459 |
0.016 |
Conglomerates |
|
|
NEE |
NextEra Energy |
74 |
- |
$66.97 |
$4,389,000 |
33,662 |
0.35% |
434,000 |
246 |
0.008 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
76 |
- |
$120.77 |
$4,094,000 |
71,418 |
0.33% |
182,000 |
3,760 |
0.012 |
Diversified Electronics |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.15 |
$3,948,000 |
46,272 |
0.32% |
1,507,000 |
17,560 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$722.90 |
$3,827,000 |
24,367 |
0.31% |
138,000 |
951 |
0.006 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
83 |
- |
$485.03 |
$3,808,000 |
17,134 |
0.31% |
746,000 |
1,666 |
0.008 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
86 |
- |
$625.62 |
$3,683,000 |
32,997 |
0.3% |
324,000 |
705 |
0.012 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$464.93 |
$3,375,000 |
13,601 |
0.27% |
390,000 |
125 |
0.004 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
88 |
- |
$300.91 |
$3,351,000 |
29,580 |
0.27% |
328,000 |
3,385 |
0.004 |
Management Services |
|
|
BCR |
CR Bard Inc |
89 |
- |
$0.00 |
$3,323,000 |
14,132 |
0.27% |
653,000 |
956 |
0.018 |
Medical Instruments &... |
|
|
MTB |
M&T Bank Corp |
98 |
- |
$144.39 |
$2,383,000 |
20,154 |
0.19% |
176,000 |
272 |
0.015 |
Domestic Regional Banks |
|
|
RTN |
Raytheon Co |
103 |
- |
$116.96 |
$2,276,000 |
16,738 |
0.18% |
335,000 |
903 |
0.006 |
Aerospace/Defense - M... |
|
|
YUM |
YUM! Brands Inc |
104 |
- |
$141.25 |
$2,231,000 |
26,911 |
0.18% |
146,000 |
1,441 |
0.009 |
Restaurants |
|
|
BA |
Boeing Co |
107 |
- |
$167.84 |
$2,155,000 |
16,595 |
0.17% |
58,000 |
73 |
0.002 |
Aerospace/Defense - M... |
|
|
NWL |
Newell Rubbermaid Inc |
111 |
- |
$7.94 |
$2,067,000 |
42,546 |
0.17% |
226,000 |
970 |
0.009 |
Housewares & Accessories |
|
|
COP |
ConocoPhillips |
115 |
- |
$125.62 |
$1,961,000 |
44,966 |
0.16% |
309,000 |
3,947 |
0.004 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
117 |
- |
$66.74 |
$1,925,000 |
36,672 |
0.16% |
288,000 |
3,677 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
121 |
- |
$504.44 |
$1,709,000 |
8,118 |
0.14% |
806,000 |
3,750 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
123 |
- |
$77.27 |
$1,675,000 |
30,004 |
0.14% |
425,000 |
8,148 |
0.003 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
124 |
- |
$38.77 |
$1,656,000 |
46,644 |
0.13% |
264,000 |
511 |
0 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
130 |
- |
$107.44 |
$1,517,000 |
16,202 |
0.12% |
213,000 |
2,047 |
0.018 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
134 |
- |
$93.52 |
$1,428,000 |
20,919 |
0.12% |
261,000 |
2,065 |
0.002 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
144 |
- |
$126.00 |
$1,180,000 |
11,995 |
0.1% |
218,000 |
1,612 |
0.013 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
145 |
- |
$544.91 |
$1,179,000 |
10,904 |
0.1% |
16,000 |
438 |
0.007 |
Industrial Equipment ... |
|
|
VB |
Vanguard Small Cap VIPERS |
151 |
- |
$213.79 |
$1,027,000 |
8,876 |
0.08% |
39,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
157 |
- |
$396.73 |
$874,000 |
6,036 |
0.07% |
57,000 |
279 |
0 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
162 |
- |
$13.47 |
$799,000 |
89,365 |
0.06% |
580,000 |
66,457 |
0.011 |
Domestic Regional Banks |
|
|
CIU |
iShares Barclays Intermedia... |
164 |
- |
$50.24 |
$765,000 |
6,882 |
0.06% |
92,000 |
749 |
0.008 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
167 |
- |
$70.67 |
$722,000 |
8,559 |
0.06% |
34,000 |
250 |
0.001 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
168 |
- |
$72.51 |
$719,000 |
13,416 |
0.06% |
51,000 |
90 |
0.005 |
Multi Utilities |
|
|
RSG |
Republic Services Inc |
169 |
- |
$191.70 |
$713,000 |
13,900 |
0.06% |
111,000 |
1,260 |
0.004 |
Waste Management |
|
|
LHX |
L3harris Technologies Inc |
173 |
- |
$214.05 |
$696,000 |
8,339 |
0.06% |
214,000 |
2,157 |
0.007 |
Communication Equipment |
|
|
MET |
MetLife Inc |
174 |
- |
$71.08 |
$691,000 |
17,333 |
0.06% |
-69,000 |
40 |
0.002 |
Life & Health Insurance |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
182 |
- |
$92.08 |
$628,000 |
6,483 |
0.05% |
35,000 |
97 |
0.007 |
N/A |
|
|
TLMR |
Talmer Bancorp, Inc. |
183 |
- |
$0.00 |
$627,000 |
32,692 |
0.05% |
391,000 |
19,634 |
0.047 |
N/A |
|
|
CBG |
CBRE Group Inc |
186 |
- |
$86.89 |
$598,000 |
22,595 |
0.05% |
-36,000 |
603 |
0.007 |
Property Management |
|
|
DE |
Deere & Co |
189 |
- |
$391.41 |
$586,000 |
7,239 |
0.05% |
105,000 |
1,000 |
0.002 |
Farm & Construction M... |
|
|
F |
Ford Motor Co |
191 |
- |
$12.15 |
$570,000 |
45,337 |
0.05% |
7,000 |
3,653 |
0.001 |
Auto Manufacturers |
|
|
EXC |
Exelon Corp |
196 |
- |
$37.58 |
$542,000 |
14,912 |
0.04% |
10,000 |
88 |
0.002 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
199 |
- |
$67.71 |
$524,000 |
5,471 |
0.04% |
70,000 |
1,097 |
0 |
Drug Stores |
|
|
HLS |
Encompass Health Corp |
206 |
- |
$83.38 |
$494,000 |
12,735 |
0.04% |
215,000 |
5,327 |
0 |
Hospitals |
|
|
A |
Agilent Technologies Inc |
205 |
- |
$137.04 |
$494,000 |
11,133 |
0.04% |
70,000 |
500 |
0.018 |
Scientific & Technica... |
|
|
DOV |
Dover Corp |
208 |
- |
$179.30 |
$481,000 |
6,933 |
0.04% |
81,000 |
708 |
0.004 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
210 |
- |
$118.81 |
$479,000 |
8,059 |
0.04% |
98,000 |
1,009 |
0.002 |
Staffing & Outsourcin... |
|
|
PKG |
Packaging Corp Of America |
211 |
- |
$172.98 |
$475,000 |
7,101 |
0.04% |
78,000 |
536 |
0.007 |
Paper & Paper Products |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
214 |
- |
$118.86 |
$466,000 |
6,264 |
0.04% |
213,000 |
2,695 |
0 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
215 |
- |
$122.10 |
$463,000 |
9,701 |
0.04% |
30,000 |
461 |
0.108 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
218 |
- |
$40.36 |
$453,000 |
19,837 |
0.04% |
29,000 |
990 |
0.004 |
Closed - End Fund - E... |
|
|
PVH |
Pvh Corp |
221 |
- |
$108.80 |
$441,000 |
4,679 |
0.04% |
139,000 |
1,633 |
0 |
Textile - Apparel Clo... |
|
|
IVZ |
Invesco Plc (ADR) |
222 |
- |
$14.17 |
$435,000 |
17,047 |
0.04% |
65,000 |
5,027 |
0.004 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
223 |
- |
$109.57 |
$434,000 |
5,950 |
0.03% |
1,000 |
50 |
0.002 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
224 |
- |
$147.48 |
$425,000 |
3,944 |
0.03% |
39,000 |
284 |
0 |
AirDelivery & Freight... |
|
|
XLY |
SPDR cnsmr discr sel sect |
225 |
- |
$175.62 |
$421,000 |
5,390 |
0.03% |
25,000 |
390 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
228 |
- |
$38.11 |
$814,000 |
12,474 |
0.03% |
76,000 |
1,636 |
0 |
CATV Systems |
|
|
BBBY |
Bed Bath & Beyond Inc |
235 |
- |
$0.08 |
$384,000 |
8,893 |
0.03% |
-28,000 |
600 |
0.004 |
Home Furnishing Stores |
|
|
MAT |
Mattel Inc |
240 |
- |
$18.32 |
$376,000 |
12,023 |
0.03% |
114,000 |
4,216 |
0.003 |
Toys & Games |
|
|
LYB |
LyondellBasell Industries N.V. |
239 |
- |
$99.97 |
$376,000 |
5,049 |
0.03% |
-54,000 |
28 |
0.004 |
Specialty Chemicals |
|
|
CINF |
Cincinnati Financial Corp |
242 |
- |
$115.69 |
$373,000 |
4,985 |
0.03% |
52,000 |
85 |
0.003 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
252 |
- |
$462.83 |
$346,000 |
3,612 |
0.03% |
19,000 |
117 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
254 |
- |
$430.17 |
$341,000 |
2,980 |
0.03% |
8,000 |
60 |
0 |
Internet Service Prov... |
|
|
BOKF |
BOK Financial Corp |
257 |
- |
$88.73 |
$336,000 |
5,359 |
0.03% |
93,000 |
917 |
0.008 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
261 |
- |
$170.06 |
$316,000 |
4,519 |
0.03% |
68,000 |
825 |
0.001 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
262 |
- |
$65.20 |
$315,000 |
3,775 |
0.03% |
-19,000 |
134 |
0 |
Biotechnology |
|
|
CELG |
Celgene Corp |
264 |
- |
$108.24 |
$307,000 |
3,114 |
0.02% |
56,000 |
605 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
272 |
- |
$282.01 |
$290,000 |
2,655 |
0.02% |
13,000 |
4 |
0.001 |
Life & Health Insurance |
|
|
SLF |
Sun Life Financial Inc (USA) |
278 |
- |
$51.04 |
$266,000 |
8,095 |
0.02% |
6,000 |
30 |
0.001 |
Life & Health Insurance |
|
|
ZBH |
Zimmer Holdings Inc |
282 |
- |
$120.28 |
$247,000 |
2,047 |
0.02% |
247,000 |
2,047 |
0.001 |
Medical Appliances & ... |
|
|
LNT |
Alliant Energy Corp |
292 |
- |
$49.80 |
$214,000 |
5,402 |
0.02% |
4,000 |
2,581 |
0.002 |
Multi Utilities |
|
|
CDK |
CDK Global Holdings Llc |
298 |
- |
$54.76 |
$209,000 |
3,761 |
0.02% |
209,000 |
3,761 |
0.003 |
N/A |
|
|
HPQ |
HP Inc |
302 |
- |
$28.09 |
$191,000 |
15,203 |
0.02% |
20,000 |
1,257 |
0.001 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
303 |
- |
$37.01 |
$188,000 |
14,156 |
0.02% |
5,000 |
606 |
0 |
Domestic Money Center... |
|
