FirstMerit Bank N A Trustee

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CIK 1078135

13F portfolio (2016-Q2)

$1.2B

Positions

307

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q2)

Holdings

307

Top 5

18.9%

Top 10

29.7%

Effective N

64.0

HHI

0.016

This quarter

15 new · 0 exit →

By sector

Unclassified43.7%

Information Technology10.0%

Health Care7.5%

Financials7.0%

Industrials5.9%

Energy5.6%

Materials5.1%

Consumer Discretionary4.9%

Other10.2%

By market cap

Unknown43.9%

Large ($10–200B)31.5%

Mega (>$200B)23.5%

Mid ($2–10B)0.9%

Small ($300M–2B)0.2%

By region

North America56.1%

Other43.7%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.79%	118
Pharmaceuticals & Biotechnology	7.06%	12
Oil, Gas & Consumable Fuels	5.60%	8
Technology Hardware & Equipment	4.44%	10
Banks	4.03%	15
Chemicals	3.99%	13
Utilities	2.93%	14
Beverages	2.36%	2
Aerospace & Defense	2.05%	6
Insurance	1.97%	14
Electrical Equipment & Components	1.91%	2
Specialty Retail	1.89%	8
Machinery	1.79%	12
Diversified Telecommunication Services	1.77%	3
Software & IT Services	1.74%	5
Hotels, Restaurants & Leisure	1.58%	3
Software	1.52%	4
Food Products	1.26%	5
Health Care Equipment & Supplies	1.13%	6
Paper & Forest Products	1.04%	3
Semiconductors & Semiconductor Equipment	1.01%	3
Road & Rail	0.94%	4
Distributors	0.82%	5
Commercial Services & Supplies	0.76%	5
Capital Markets	0.58%	4
Tobacco	0.55%	2
Entertainment	0.45%	1
Textiles, Apparel & Luxury Goods	0.38%	4
Household Durables	0.11%	1
Communications Equipment	0.10%	1
Food & Staples Retailing	0.10%	2
Metals & Mining	0.08%	3
Real Estate Management & Development	0.05%	1
Automobiles & Components	0.05%	1
Life Sciences Tools & Services	0.04%	1
Professional Services	0.04%	1
Media & Entertainment	0.03%	1
Leisure Products	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	1
Airlines	0.02%	1
Construction & Engineering	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWR	ISHARES TR	Unclassified	6.22%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.38%
3	IVW	ISHARES TR	Unclassified	2.85%
4	IJR	ISHARES TR	Unclassified	2.74%
5	XOM	EXXON MOBIL CORP	Energy	2.67%
6	IVE	ISHARES TR	Unclassified	2.55%
7	LQD	ISHARES TR	Unclassified	2.26%
8	IWF	ISHARES TR	Unclassified	2.07%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.05%
10	IGSB	ISHARES TR	Unclassified	1.87%

190/307 names classified · sector 56.3% of weight · industry 56.2% · mkt cap 56.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, GE, ADP, IBM, QCOM · other

FinancialsJPM, USB, WFC, TRV, AXP · other

Health CareJNJ, PFE, BMY, MRK, BAX · other

EnergyXOM, CVX, SLB, COP, OXY · other

IndustrialsHON, ITW, NSC, MMM, ETN · other

MaterialsPG, NKE, KMB, ECL, PPG · other

Consumer DiscretionaryHD, MCD, GPC, TGT, SBUX · other

Consumer StaplesPEP, KO, SJM, MO, KHC · other

UtilitiesD, SO, PPL, NEE, WEC · other

Communication ServicesT, VZ, DIS, GOOGL, GOOG · other

Real EstateWY, HST, CBRE, RWT

UnclassifiedIWR, VEA, IVW, IVE, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (185 classified)FirstMerit Bank N A Trustee centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsEnergyMaterialsConsumer DiscretionaryConsumer StaplesCommunication ServicesUtilitiesReal Estate

Style box summary for FirstMerit Bank N A Trustee: centroid Large Core. Heaviest cells: Large Value 22.8%, Large Core 15.4%, Large Growth 7.8%.

Classified: 56.0% of book weight (185/265 names) · unclassified 44.0%: IWR, , VEA, IVW, IJR, IVE, LQD, IWF, IGSB, IEI +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 307 positions (2016-Q2) · largest first · Δ vs 2016-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	IWRISHARES TR	458,833	$77M	6.2%	TRIM −3%
2	VEAVANGUARD TAX-MANAGED FDS	1,535,188	$54M	4.4%	ADD 11%
3	IVWISHARES TR	303,025	$35M	2.8%	TRIM −2%
4	IJRISHARES TR	292,303	$34M	2.7%	TRIM −3%
5	XOMEXXON MOBIL CORP	353,448	$33M	2.7%	TRIM −3%
6	IVEISHARES TR	339,771	$32M	2.5%	HOLD
7	LQDISHARES TR	228,557	$28M	2.3%	TRIM −10%
8	IWFISHARES TR	256,234	$26M	2.1%	ADD 5%
9	JNJJOHNSON & JOHNSON	209,859	$25M	2.1%	HOLD
10	IGSBISHARES TR	219,008	$23M	1.9%	TRIM −8%
11	PGPROCTER AND GAMBLE CO	232,947	$20M	1.6%	HOLD
12	GEGENERAL ELECTRIC CO	625,344	$20M	1.6%	HOLD
13	AAPLAPPLE INC	205,445	$20M	1.6%	TRIM −4%
14	CVXCHEVRON CORP NEW	182,448	$19M	1.5%	HOLD
15	IEIISHARES TR	145,127	$18M	1.5%	ADD 3%
16	PFEPFIZER INC	486,195	$17M	1.4%	HOLD
17	PEPPEPSICO INC	157,051	$17M	1.3%	HOLD
18	JPMJPMORGAN CHASE & CO	265,514	$16M	1.3%	TRIM −2%
19	BMYBRISTOL-MYERS SQUIBB CO	222,677	$16M	1.3%	TRIM −2%
20	TAT&T INC	359,970	$16M	1.3%	HOLD
21	SPYSTATE STR SPDR S&P 500 ETF T	73,208	$15M	1.2%	ADD 6%
22	HONHONEYWELL INTL INC	125,091	$15M	1.2%	HOLD
23	HDHOME DEPOT INC	109,230	$14M	1.1%	HOLD
24	MRKMERCK & CO INC	231,280	$13M	1.1%	TRIM −3%
25	FIRSTMERIT CORP	638,496	$13M	1.0%	TRIM −16%
26	KOCOCA COLA CO	279,169	$13M	1.0%	HOLD
27	ADPAUTOMATIC DATA PROCESSING IN	137,333	$13M	1.0%	HOLD
28	MSFTMICROSOFT CORP	242,972	$12M	1.0%	ADD 12%
29	KMBKIMBERLY-CLARK CORP	88,401	$12M	1.0%	HOLD
30	USBUS BANCORP	297,774	$12M	1.0%	HOLD
31	CSCOCISCO SYS INC	408,820	$12M	0.9%	HOLD
32	TIPISHARES TR	94,994	$11M	0.9%	ADD 8%
33	MCDMCDONALDS CORP	90,597	$11M	0.9%	TRIM −2%
34	WFCWELLS FARGO CO NEW	227,207	$11M	0.9%	TRIM −5%
35	NKENIKE INC	191,390	$11M	0.9%	HOLD
36	VNQVANGUARD INDEX FDS	117,051	$10M	0.8%	HOLD
37	TRVTRAVELERS COMPANIES INC	84,216	$10M	0.8%	TRIM −3%
38	KHCKRAFT HEINZ CO	111,557	$10M	0.8%	ADD 3%
39	IWMISHARES TR	83,673	$10M	0.8%	ADD 47%
40	ITWILLINOIS TOOL WKS INC	87,755	$9M	0.7%	TRIM −2%
41	UNITED TECHNOLOGIES CORP	88,563	$9M	0.7%	HOLD
42	IWBISHARES TR	75,380	$9M	0.7%	ADD 85%
43	MMM3M CO	50,193	$9M	0.7%	ADD 10%
44	DOLWISDOMTREE TR	210,154	$9M	0.7%	TRIM −5%
45	DHRDANAHER CORP DEL	83,358	$8M	0.7%	HOLD
46	MRSHMARSH & MCLENNAN COS INC	116,393	$8M	0.6%	TRIM −4%
47	DDOMINION ENERGY INC	100,819	$8M	0.6%	TRIM −3%
48	ECLECOLAB INC	63,416	$8M	0.6%	HOLD
49	TMOTHERMO FISHER SCIENTIFIC INC	49,276	$7M	0.6%	ADD 3%
50	HYGISHARES TR	82,461	$7M	0.6%	TRIM −6%
51	BB&T CORP	195,294	$7M	0.6%	TRIM −3%
52	VTIVANGUARD INDEX FDS	63,464	$7M	0.5%	TRIM −5%
53	SOSOUTHERN CO	126,644	$7M	0.5%	HOLD
54	GOOGLALPHABET INC	9,558	$7M	0.5%	ADD 5%
55	SBUXSTARBUCKS CORP	114,138	$7M	0.5%	HOLD
56	SLBSCHLUMBERGER LTD	82,126	$6M	0.5%	HOLD
57	OXYOCCIDENTAL PETE CORP	81,554	$6M	0.5%	ADD 2%
58	GPCGENUINE PARTS CO	59,277	$6M	0.5%	HOLD
59	VZVERIZON COMMUNICATIONS INC	107,174	$6M	0.5%	TRIM −2%
60	SPECTRA ENERGY CORP	161,919	$6M	0.5%	HOLD
61	BLKBLACKROCK INC	17,082	$6M	0.5%	HOLD
62	NSCNORFOLK SOUTHN CORP	66,815	$6M	0.5%	TRIM −7%
63	WECWEC ENERGY GROUP INC	86,959	$6M	0.5%	HOLD
64	RWRSPDR SERIES TRUST	56,058	$6M	0.4%	HOLD
65	MBBISHARES TR	50,453	$6M	0.4%	NEW
66	DISDISNEY WALT CO	56,695	$6M	0.4%	HOLD
67	IBMINTERNATIONAL BUSINESS MACHS	36,291	$6M	0.4%	TRIM −3%
68	UNPUNION PAC CORP	57,793	$5M	0.4%	HOLD
69	AMGNAMGEN INC	32,915	$5M	0.4%	HOLD
70	ABBVABBVIE INC	74,798	$5M	0.4%	TRIM −3%
71	VVISA INC	60,388	$4M	0.4%	ADD 4%
72	TXNTEXAS INSTRS INC	71,411	$4M	0.4%	ADD 7%
73	PPGPPG INDS INC	42,345	$4M	0.4%	HOLD
74	NEENEXTERA ENERGY INC	33,662	$4M	0.4%	HOLD
75	DOW CHEM CO	82,922	$4M	0.3%	TRIM −4%
76	APHAMPHENOL CORP	71,418	$4M	0.3%	ADD 6%
77	MOALTRIA GROUP INC	59,262	$4M	0.3%	TRIM −3%
78	FLOTISHARES TR	78,403	$4M	0.3%	TRIM −53%
79	EMREMERSON ELEC CO	75,913	$4M	0.3%	HOLD
80	SHYISHARES TR	46,272	$4M	0.3%	ADD 61%
81	INTCINTEL CORP	119,349	$4M	0.3%	TRIM −3%
82	COSTCOSTCO WHSL CORP NEW	24,367	$4M	0.3%	ADD 4%
83	NOCNORTHROP GRUMMAN CORP	17,134	$4M	0.3%	ADD 11%
84	NDSNNORDSON CORP	45,489	$4M	0.3%	HOLD
85	PPLPPL CORP	100,647	$4M	0.3%	HOLD
86	INTUINTUIT	32,997	$4M	0.3%	ADD 2%
87	LMTLOCKHEED MARTIN CORP	13,601	$3M	0.3%	HOLD
88	ACNACCENTURE PLC IRELAND	29,580	$3M	0.3%	ADD 13%
89	BARD C R INC	14,132	$3M	0.3%	ADD 7%
90	VFCV F CORP	49,361	$3M	0.2%	HOLD
91	SJMSMUCKER J M CO	19,196	$3M	0.2%	TRIM −2%
92	DUKDUKE ENERGY CORP NEW	33,758	$3M	0.2%	TRIM −3%
93	MCKMCKESSON CORP	15,262	$3M	0.2%	TRIM −3%
94	PMPHILIP MORRIS INTL INC	26,700	$3M	0.2%	TRIM −3%
95	ABTABBOTT LABS	66,666	$3M	0.2%	TRIM −5%
96	SDYSPDR SER TR	30,448	$3M	0.2%	TRIM −7%
97	WMTWALMART INC	32,997	$2M	0.2%	HOLD
98	MTBM & T BK CORP	20,154	$2M	0.2%	HOLD
99	ORCLORACLE CORP	57,767	$2M	0.2%	TRIM −20%
100	COFCAPITAL ONE FINL CORP	36,726	$2M	0.2%	TRIM −2%
101	DU PONT E I DE NEMOURS & CO	35,483	$2M	0.2%	HOLD
102	IEFISHARES TR	20,152	$2M	0.2%	TRIM −7%
103	RAYTHEON CO	16,738	$2M	0.2%	ADD 6%
104	YUMYUM BRANDS INC	26,911	$2M	0.2%	ADD 6%
105	POWERSHARES ETF TRUST II	86,008	$2M	0.2%	TRIM −19%
106	PFFISHARES TR	55,103	$2M	0.2%	TRIM −12%
107	BABOEING CO	16,595	$2M	0.2%	HOLD
108	CATCATERPILLAR INC	28,085	$2M	0.2%	HOLD
109	CLCOLGATE PALMOLIVE CO	28,949	$2M	0.2%	HOLD
110	AGGISHARES TR	18,479	$2M	0.2%	TRIM −35%
111	NWLNEWELL BRANDS INC	42,546	$2M	0.2%	ADD 2%
112	VTVVANGUARD INDEX FDS	24,222	$2M	0.2%	HOLD
113	VCITVANGUARD SCOTTSDALE FDS	22,166	$2M	0.2%	NEW
114	LLYELI LILLY & CO	25,097	$2M	0.2%	HOLD
115	COPCONOCOPHILLIPS	44,966	$2M	0.2%	ADD 10%
116	PRAXAIR INC	17,233	$2M	0.2%	TRIM −10%
117	XLUSELECT SECTOR SPDR TR	36,672	$2M	0.2%	ADD 11%
118	JOHNSON CTLS INC	42,306	$2M	0.2%	TRIM −7%
119	AXPAMERICAN EXPRESS CO	30,614	$2M	0.1%	TRIM −14%
120	TDTTFLEXSHARES TR	71,752	$2M	0.1%	TRIM −49%
121	IVVISHARES TR	8,118	$2M	0.1%	ADD 86%
122	BDXBECTON DICKINSON & CO	10,000	$2M	0.1%	HOLD
123	EFAISHARES TR	30,004	$2M	0.1%	ADD 37%
124	BPBP PLC	46,644	$2M	0.1%	HOLD
125	ETNEATON CORP PLC	26,664	$2M	0.1%	TRIM −9%
126	TGTTARGET CORP	22,650	$2M	0.1%	TRIM −2%
127	SYKSTRYKER CORPORATION	12,832	$2M	0.1%	HOLD
128	GOOGALPHABET INC	2,209	$2M	0.1%	TRIM −2%
129	VEUVANGUARD INTL EQUITY INDEX F	35,415	$2M	0.1%	TRIM −14%
130	IWPISHARES TR	16,202	$2M	0.1%	ADD 14%
131	EDCONSOLIDATED EDISON INC	18,471	$1M	0.1%	HOLD
132	WALGREENS BOOTS ALLIANCE INC	17,810	$1M	0.1%	TRIM −4%
133	IWYISHARES TR	27,201	$1M	0.1%	HOLD
134	XLESELECT SECTOR SPDR TR	20,919	$1M	0.1%	ADD 11%
135	GISGENERAL MILLS INC	19,286	$1M	0.1%	TRIM −3%
136	DVYISHARES TR	16,036	$1M	0.1%	HOLD
137	VWOVANGUARD INTL EQUITY INDEX F	38,064	$1M	0.1%	TRIM −10%
138	WHRWHIRLPOOL CORP	8,015	$1M	0.1%	HOLD
139	WABWABTEC	18,142	$1M	0.1%	HOLD
140	ROKROCKWELL AUTOMATION INC	11,015	$1M	0.1%	HOLD
141	POWERSHARES ETF TRUST II	54,505	$1M	0.1%	TRIM −14%
142	QCOMQUALCOMM INC	23,137	$1M	0.1%	TRIM −12%
143	POWERSHARES DB CMDTY IDX TRA	77,241	$1M	0.1%	HOLD
144	VOXVANGUARD WORLD FD	11,995	$1M	0.1%	ADD 16%
145	PHPARKER-HANNIFIN CORP	10,904	$1M	0.1%	ADD 4%
146	MINTPIMCO ETF TR	11,478	$1M	0.1%	TRIM −46%
147	E M C CORP MASS	41,070	$1M	0.1%	TRIM −20%
148	CBCHUBB LIMITED	8,267	$1M	0.1%	HOLD
149	XLVSELECT SECTOR SPDR TR	14,891	$1M	0.1%	HOLD
150	MDLZMONDELEZ INTL INC	22,685	$1M	0.1%	TRIM −3%
151	VBVANGUARD INDEX FDS	8,876	$1M	0.1%	HOLD
152	SNASNAP ON INC	6,371	$1M	0.1%	HOLD
153	AFLAFLAC INC	13,374	$965,000	0.1%	HOLD
154	MDTMEDTRONIC PLC	11,046	$958,000	0.1%	TRIM −5%
155	XLPSELECT SECTOR SPDR TR	17,151	$946,000	0.1%	HOLD
156	VUGVANGUARD INDEX FDS	8,735	$937,000	0.1%	HOLD
157	BRK.BBERKSHIRE HATHAWAY INC DEL	6,036	$874,000	0.1%	ADD 5%
158	MB FINANCIAL INC	23,453	$851,000	0.1%	HOLD
159	GLDSPDR GOLD TR	6,703	$847,000	0.1%	HOLD
160	ROYAL DUTCH SHELL PLC	14,699	$812,000	0.1%	TRIM −3%
161	BAXBAXTER INTL INC	17,711	$801,000	0.1%	TRIM −23%
162	HBANHUNTINGTON BANCSHARES INC	89,365	$799,000	0.1%	ADD 290%
163	MBWMMERCANTILE BK CORP	32,702	$780,000	0.1%	HOLD
164	IGIBISHARES TR	6,882	$765,000	0.1%	ADD 12%
165	ALBALBEMARLE CORP	9,399	$745,000	0.1%	TRIM −18%
166	AEPAMERICAN ELEC PWR CO INC	10,562	$741,000	0.1%	TRIM −3%
167	BNDVANGUARD BD INDEX FDS	8,559	$722,000	0.1%	ADD 3%
168	AEEAMEREN CORP	13,416	$719,000	0.1%	HOLD
169	RSGREPUBLIC SVCS INC	13,900	$713,000	0.1%	ADD 10%
170	IWDISHARES TR	6,820	$704,000	0.1%	NEW
171	CWCURTISS WRIGHT CORP	8,348	$703,000	0.1%	HOLD
172	Invesco Exchange Traded Fund T S&P500 Low Vol ETF	16,350	$699,000	0.1%	NEW
173	HARRIS CORP DEL	8,339	$696,000	0.1%	ADD 35%
174	METMETLIFE INC	17,333	$691,000	0.1%	HOLD
175	CRICARTERS INC	6,412	$683,000	0.1%	HOLD
176	ROSTROSS STORES INC	11,998	$681,000	0.1%	HOLD
177	KRKROGER CO	18,237	$671,000	0.1%	TRIM −3%
178	BSVVANGUARD BD INDEX FDS	8,154	$661,000	0.1%	HOLD
179	JACOBS ENGR GROUP INC DEL	13,123	$654,000	0.1%	HOLD
180	SPTISPDR SERIES TRUST	10,440	$644,000	0.1%	HOLD
181	WMWASTE MGMT INC DEL	9,497	$629,000	0.1%	HOLD
182	HYSPIMCO ETF TR	6,483	$628,000	0.1%	HOLD
183	TALMER BANCORP INC	32,692	$627,000	0.1%	ADD 150%
184	PRUPRUDENTIAL FINL INC	8,779	$626,000	0.1%	HOLD
185	SWKSTANLEY BLACK & DECKER INC	5,552	$617,000	0.0%	TRIM −3%
186	CBRECBRE GROUP INC	22,595	$598,000	0.0%	ADD 3%
187	ELVELEVANCE HEALTH INC FORMERLY	4,517	$593,000	0.0%	HOLD
188	HXLHEXCEL CORP NEW	14,116	$588,000	0.0%	HOLD
189	DEDEERE & CO	7,239	$586,000	0.0%	ADD 16%
190	MHKMOHAWK INDS INC	3,074	$583,000	0.0%	HOLD
191	FFORD MTR CO	45,337	$570,000	0.0%	ADD 9%
192	RSRELIANCE INC	7,360	$566,000	0.0%	HOLD
193	EEFTEURONET WORLDWIDE INC	8,110	$561,000	0.0%	HOLD
194	BKUBANKUNITED INC	17,967	$552,000	0.0%	HOLD
195	CSXCSX CORP	20,914	$545,000	0.0%	TRIM −5%
196	EXCEXELON CORP	14,912	$542,000	0.0%	HOLD
197	HUMHUMANA INC	3,000	$540,000	0.0%	HOLD
198	DLNWISDOMTREE TR	7,000	$530,000	0.0%	NEW
199	CVSCVS HEALTH CORP	5,471	$524,000	0.0%	ADD 25%
200	TTCTORO CO	5,788	$511,000	0.0%	TRIM −15%

showing the top 200 by weight

☆FirstMerit Bank N A Trustee