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FIRSTMERIT BANK N A TRUSTEE |
| City: |
AKRON |
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OH |
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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
1 |
- |
$79.62 |
$77,176,000 |
458,833 |
6.22% |
259,000 |
-13,283 |
0.143 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$81.24 |
$35,326,000 |
303,025 |
2.85% |
-542,000 |
-6,471 |
0.337 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$104.39 |
$33,968,000 |
292,303 |
2.74% |
-9,000 |
-9,529 |
0.042 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$118.27 |
$33,133,000 |
353,448 |
2.67% |
2,795,000 |
-9,494 |
0.008 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$104.99 |
$28,052,000 |
228,557 |
2.26% |
-1,995,000 |
-24,325 |
0.04 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$144.59 |
$25,456,000 |
209,859 |
2.05% |
2,705,000 |
-409 |
0.007 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.79 |
$23,235,000 |
219,008 |
1.87% |
-1,850,000 |
-18,943 |
0.263 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$163.20 |
$19,723,000 |
232,947 |
1.59% |
256,000 |
-3,554 |
0.006 |
Cleaning Products |
|
|
GE |
General Electric Co |
12 |
- |
$161.82 |
$2,460,625 |
78,168 |
1.59% |
-519,000 |
-1,275 |
0.006 |
Conglomerates |
|
|
AAPL |
Apple Inc |
13 |
- |
$170.33 |
$19,640,000 |
205,445 |
1.58% |
-3,786,000 |
-9,496 |
0.001 |
Personal Computers |
|
|
CVX |
Chevron Corp |
14 |
- |
$161.27 |
$19,126,000 |
182,448 |
1.54% |
1,698,000 |
-241 |
0.01 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
16 |
- |
$25.62 |
$17,118,000 |
486,195 |
1.38% |
2,531,000 |
-5,921 |
0.008 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.91 |
$16,638,000 |
157,051 |
1.34% |
461,000 |
-801 |
0.01 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.74 |
$16,499,000 |
265,514 |
1.33% |
450,000 |
-5,492 |
0.007 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$43.94 |
$16,378,000 |
222,677 |
1.32% |
1,841,000 |
-4,896 |
0.014 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
20 |
- |
$16.89 |
$15,554,000 |
359,970 |
1.25% |
1,314,000 |
-3,586 |
0.007 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
22 |
- |
$192.73 |
$14,550,000 |
125,091 |
1.17% |
349,000 |
-1,649 |
0.016 |
Conglomerates |
|
|
HD |
Home Depot Inc |
23 |
- |
$334.22 |
$13,947,000 |
109,230 |
1.12% |
-767,000 |
-1,045 |
0.008 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$13,324,000 |
231,280 |
1.07% |
718,000 |
-6,990 |
0.009 |
Drug Manufacturers - ... |
|
|
FMER |
Firstmerit Corp |
25 |
- |
$0.00 |
$12,942,000 |
638,496 |
1.04% |
-3,016,000 |
-119,561 |
0.387 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.77 |
$12,655,000 |
279,169 |
1.02% |
-557,000 |
-5,631 |
0.007 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$241.89 |
$12,617,000 |
137,333 |
1.02% |
156,000 |
-1,572 |
0.029 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$136.53 |
$12,153,000 |
88,401 |
0.98% |
179,000 |
-621 |
0.023 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
30 |
- |
$40.63 |
$12,009,000 |
297,774 |
0.97% |
-255,000 |
-4,356 |
0.016 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.04 |
$10,903,000 |
90,597 |
0.88% |
-750,000 |
-2,123 |
0.009 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.32 |
$10,754,000 |
227,207 |
0.87% |
-802,000 |
-11,752 |
0.004 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.26 |
$10,564,000 |
191,390 |
0.85% |
-1,433,000 |
-3,778 |
0.014 |
Textile - Apparel Foo... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$79.61 |
$10,379,000 |
117,051 |
0.84% |
487,000 |
-995 |
0.036 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
37 |
- |
$212.16 |
$10,025,000 |
84,216 |
0.81% |
-139,000 |
-2,869 |
0.031 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$244.11 |
$9,140,000 |
87,755 |
0.74% |
-36,000 |
-1,819 |
0.016 |
Diversified Machinery |
|
|
DOL |
WisdomTree Trust Internatio... |
44 |
- |
$50.63 |
$8,699,000 |
210,154 |
0.7% |
-526,000 |
-10,105 |
2.729 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
45 |
- |
$246.62 |
$8,419,000 |
83,358 |
0.68% |
381,000 |
-1,379 |
0.012 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$199.43 |
$7,969,000 |
116,393 |
0.64% |
606,000 |
-4,741 |
0.021 |
Insurance Brokers |
|
|
D |
Dominion Energy Inc |
47 |
- |
$50.98 |
$7,856,000 |
100,819 |
0.63% |
19,000 |
-3,507 |
0.016 |
Electric Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
50 |
- |
$76.29 |
$6,985,000 |
82,461 |
0.56% |
-206,000 |
-5,574 |
0.009 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$6,954,000 |
195,294 |
0.56% |
235,000 |
-6,655 |
0.028 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$248.61 |
$6,801,000 |
63,464 |
0.55% |
-198,000 |
-3,304 |
0.007 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
53 |
- |
$73.50 |
$6,792,000 |
126,644 |
0.55% |
143,000 |
-1,895 |
0.014 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$47.48 |
$6,494,000 |
82,126 |
0.52% |
418,000 |
-265 |
0.006 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.49 |
$5,984,000 |
107,174 |
0.48% |
68,000 |
-2,218 |
0.004 |
Telecom Services - Do... |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$5,688,000 |
66,815 |
0.46% |
-265,000 |
-4,697 |
0.026 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
63 |
- |
$82.64 |
$5,679,000 |
86,959 |
0.46% |
379,000 |
-1,274 |
0.028 |
Multi Utilities |
|
|
RWR |
Dow Jones Wilshire REIT |
64 |
- |
$87.40 |
$5,574,000 |
56,058 |
0.45% |
167,000 |
-774 |
0.062 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$166.20 |
$5,508,000 |
36,291 |
0.44% |
-184,000 |
-1,292 |
0.003 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$237.16 |
$5,042,000 |
57,793 |
0.41% |
409,000 |
-451 |
0.006 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$162.64 |
$4,631,000 |
74,798 |
0.37% |
246,000 |
-1,966 |
0.005 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
75 |
- |
$56.90 |
$4,122,000 |
82,922 |
0.33% |
-271,000 |
-3,459 |
0.007 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
77 |
- |
$43.81 |
$4,087,000 |
59,262 |
0.33% |
247,000 |
-2,033 |
0.003 |
Cigarettes & Other To... |
|
|
FLOT |
Ishares Floating Rate Note ... |
78 |
- |
$0.00 |
$3,969,000 |
78,403 |
0.32% |
-4,365,000 |
-86,887 |
0.087 |
N/A |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$107.78 |
$3,959,000 |
75,913 |
0.32% |
-194,000 |
-472 |
0.011 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
81 |
- |
$30.47 |
$3,915,000 |
119,349 |
0.32% |
-85,000 |
-4,303 |
0.003 |
Semiconductor- Broad... |
|
|
PPL |
PPL Corp |
85 |
- |
$27.46 |
$3,799,000 |
100,647 |
0.31% |
-102,000 |
-1,819 |
0.017 |
Electric Utilities |
|
|
VFC |
VF Corp |
90 |
- |
$12.46 |
$3,035,000 |
49,361 |
0.24% |
-214,000 |
-804 |
0.011 |
Textile - Apparel Clo... |
|
|
SJM |
JM Smucker Company |
91 |
- |
$114.85 |
$2,926,000 |
19,196 |
0.24% |
380,000 |
-408 |
0.018 |
Processed & Packaged ... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$98.26 |
$2,897,000 |
33,758 |
0.23% |
91,000 |
-1,020 |
0.005 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
93 |
- |
$537.21 |
$2,848,000 |
15,262 |
0.23% |
376,000 |
-460 |
0.009 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
94 |
- |
$94.94 |
$2,716,000 |
26,700 |
0.22% |
27,000 |
-710 |
0.002 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$105.97 |
$2,621,000 |
66,666 |
0.21% |
-316,000 |
-3,541 |
0.004 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$127.24 |
$2,556,000 |
30,448 |
0.21% |
-49,000 |
-2,140 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$2,409,000 |
32,997 |
0.19% |
149,000 |
-3 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
99 |
- |
$113.75 |
$2,364,000 |
57,767 |
0.19% |
-583,000 |
-14,250 |
0.001 |
Application Software |
|
|
COF |
Capital One Financial Corp |
100 |
- |
$143.43 |
$2,332,000 |
36,726 |
0.19% |
-269,000 |
-801 |
0.006 |
Credit Services |
|
|
DD |
DuPont de Nemours Inc |
101 |
- |
$72.50 |
$2,299,000 |
35,483 |
0.19% |
41,000 |
-178 |
0.004 |
Diversified Chemicals |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
102 |
- |
$91.43 |
$2,276,000 |
20,152 |
0.18% |
-122,000 |
-1,581 |
0.011 |
Closed - End Fund - E... |
|
|
PICB |
Invesco International Corpo... |
105 |
- |
$21.74 |
$2,224,000 |
86,008 |
0.18% |
-562,000 |
-19,750 |
0.956 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
106 |
- |
$30.96 |
$2,199,000 |
55,103 |
0.18% |
-242,000 |
-7,448 |
0.019 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$334.57 |
$2,129,000 |
28,085 |
0.17% |
-31,000 |
-126 |
0.004 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
109 |
- |
$91.92 |
$2,120,000 |
28,949 |
0.17% |
51,000 |
-333 |
0.003 |
Personal Products |
|
|
AGG |
iShares Barclays Agency Bond |
110 |
- |
$95.23 |
$2,081,000 |
18,479 |
0.17% |
-1,067,000 |
-9,925 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
112 |
- |
$156.49 |
$2,058,000 |
24,222 |
0.17% |
52,000 |
-125 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$781.10 |
$1,976,000 |
25,097 |
0.16% |
142,000 |
-376 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
119 |
- |
$234.03 |
$1,860,000 |
30,614 |
0.15% |
-313,000 |
-4,779 |
0.003 |
Credit Services |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
120 |
- |
$23.51 |
$1,789,000 |
71,752 |
0.14% |
-1,699,000 |
-69,184 |
0.008 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
122 |
- |
$234.60 |
$1,696,000 |
10,000 |
0.14% |
177,000 |
-5 |
0.005 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
125 |
- |
$318.26 |
$1,593,000 |
26,664 |
0.13% |
-244,000 |
-2,701 |
0.006 |
Diversified Machinery |
|
|
TGT |
Target Corp |
126 |
- |
$160.98 |
$1,581,000 |
22,650 |
0.13% |
-321,000 |
-471 |
0.004 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
127 |
- |
$336.50 |
$1,538,000 |
12,832 |
0.12% |
161,000 |
-4 |
0.003 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
128 |
- |
$164.64 |
$1,529,000 |
2,209 |
0.12% |
-153,000 |
-50 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
129 |
- |
$57.31 |
$1,518,000 |
35,415 |
0.12% |
-267,000 |
-5,962 |
0.007 |
Closed - End Fund - F... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
132 |
- |
$17.73 |
$1,483,000 |
17,810 |
0.12% |
-76,000 |
-700 |
0.002 |
N/A |
|
|
IWY |
iShares Trust |
133 |
- |
$187.42 |
$1,465,000 |
27,201 |
0.12% |
-1,000 |
-70 |
0.03 |
N/A |
|
|
GIS |
General Mills Inc |
135 |
- |
$70.46 |
$1,375,000 |
19,286 |
0.11% |
121,000 |
-523 |
0.003 |
Food - Major Diversified |
|
|
DVY |
iShares Dow Select Div |
136 |
- |
$119.40 |
$1,368,000 |
16,036 |
0.11% |
47,000 |
-135 |
0.016 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
137 |
- |
$42.17 |
$1,341,000 |
38,064 |
0.11% |
-120,000 |
-4,211 |
0.003 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
138 |
- |
$104.67 |
$1,335,000 |
8,015 |
0.11% |
-120,000 |
-50 |
0.013 |
Appliances |
|
|
BKLN |
Powershares Senior Loan Por... |
141 |
- |
$21.05 |
$1,252,000 |
54,505 |
0.1% |
-181,000 |
-8,585 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
142 |
- |
$165.85 |
$1,239,000 |
23,137 |
0.1% |
-107,000 |
-3,186 |
0.001 |
Communication Equipment |
|
|
MINT |
Pimco ETF Trust |
146 |
- |
$100.58 |
$1,161,000 |
11,478 |
0.09% |
-995,000 |
-9,924 |
0.013 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
148 |
- |
$248.64 |
$1,081,000 |
8,267 |
0.09% |
85,000 |
-89 |
0.002 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
149 |
- |
$140.33 |
$1,068,000 |
14,891 |
0.09% |
52,000 |
-101 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
150 |
- |
$71.94 |
$1,033,000 |
22,685 |
0.08% |
92,000 |
-752 |
0.001 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
153 |
- |
$83.65 |
$965,000 |
13,374 |
0.08% |
120,000 |
-24 |
0.003 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
154 |
- |
$80.24 |
$958,000 |
11,046 |
0.08% |
88,000 |
-552 |
0.001 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
155 |
- |
$75.50 |
$946,000 |
17,151 |
0.08% |
30,000 |
-101 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
156 |
- |
$329.82 |
$937,000 |
8,735 |
0.08% |
4,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
159 |
- |
$211.87 |
$847,000 |
6,703 |
0.07% |
49,000 |
-82 |
0.003 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
160 |
- |
$71.66 |
$812,000 |
14,699 |
0.07% |
76,000 |
-480 |
0 |
Integrated Oil & Gas |
|
|
BAX |
Baxter International Inc |
161 |
- |
$40.93 |
$801,000 |
17,711 |
0.06% |
-145,000 |
-5,313 |
0.004 |
Medical Instruments &... |
|
|
MBWM |
Mercantile Bank Corp |
163 |
- |
$36.08 |
$780,000 |
32,702 |
0.06% |
38,000 |
-411 |
0.376 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
165 |
- |
$120.31 |
$745,000 |
9,399 |
0.06% |
12,000 |
-2,062 |
0.008 |
Synthetics |
|
