FIRSTMERIT BANK N A TRUSTEE [Rocket]

Holdings

FIRSTMERIT BANK N A TRUSTEE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWR	ETF	458,833	-13,283	77,176,000	259,000	6.22		Hist	06/30/2016
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,535,188	1,535,188	54,284,000	54,284,000	4.38		Hist	06/30/2016
iSHARES TRUST	IVW	S&P500 GRW	303,025	-6,471	35,326,000	-542,000	2.85		Hist	06/30/2016
iSHARES TRUST	IJR	S&P SMLCAP 600	292,303	-9,529	33,968,000	-9,000	2.74		Hist	06/30/2016
EXXON MOBIL CORP	XOM	Common	353,448	-9,494	33,133,000	2,795,000	2.67	0.01	Hist	06/30/2016
iSHARES TRUST	IVE	Common	339,771	1,219	31,565,000	1,119,000	2.55		Hist	06/30/2016
iSHARES TRUST	LQD	IBOXX INV CPBD	228,557	-24,325	28,052,000	-1,995,000	2.26		Hist	06/30/2016
iSHARES TRUST	IWF	Common	256,234	12,920	25,716,000	1,438,000	2.07		Hist	06/30/2016
JOHNSON & JOHNSON	JNJ	Common	209,859	-409	25,456,000	2,705,000	2.05		Hist	06/30/2016
BlackRock Funds III	CSJ	Common	219,008	-18,943	23,235,000	-1,850,000	1.87		Hist	06/30/2016
PROCTER & GAMBLE Co	PG	Common	232,947	-3,554	19,723,000	256,000	1.59		Hist	06/30/2016
GENERAL ELECTRIC CO	GE	Common	625,344	-10,202	19,685,000	-519,000	1.59		Hist	06/30/2016
Apple Inc.	AAPL	Common	205,445	-9,496	19,640,000	-3,786,000	1.58		Hist	06/30/2016
CHEVRON CORP	CVX	Common	182,448	-241	19,126,000	1,698,000	1.54		Hist	06/30/2016
PFIZER INC	PFE	Common	486,195	-5,921	17,118,000	2,531,000	1.38		Hist	06/30/2016
PEPSICO INC	PEP	Common	157,051	-801	16,638,000	461,000	1.34		Hist	06/30/2016
JPMORGAN CHASE & CO	JPM	Common	265,514	-5,492	16,499,000	450,000	1.33		Hist	06/30/2016
BRISTOL MYERS SQUIBB CO	BMY	Common	222,677	-4,896	16,378,000	1,841,000	1.32	0.01	Hist	06/30/2016
AT&T CORP	T	Common	359,970	-3,586	15,554,000	1,314,000	1.25		Hist	06/30/2016
SPDR S&P 500 ETF TRUST	SPY	Common	73,208	73,208	15,335,000	15,335,000	1.24		Hist	06/30/2016
HONEYWELL INTERNATIONAL INC	HON	Common	125,091	-1,649	14,550,000	349,000	1.17	0.02	Hist	06/30/2016
HOME DEPOT, INC.	HD	Common	109,230	-1,045	13,947,000	-767,000	1.12		Hist	06/30/2016
Merck & Co., Inc.	MRK	COM	231,280	-6,990	13,324,000	718,000	1.07	0.01	Hist	06/30/2016
FIRSTMERIT CORP /OH/	FMER	Common	638,496	-119,561	12,942,000	-3,016,000	1.04		Hist	06/30/2016
COCA COLA CO	KO	Common	279,169	-5,631	12,655,000	-557,000	1.02		Hist	06/30/2016
AUTOMATIC DATA PROCESSING INC	ADP	Common	137,333	-1,572	12,617,000	156,000	1.02	0.03	Hist	06/30/2016
MICROSOFT CORP	MSFT	Common	242,972	25,329	12,433,000	412,000	1.00	0.00	Hist	06/30/2016
KIMBERLY CLARK CORP	KMB	Common	88,401	-621	12,153,000	179,000	0.98		Hist	06/30/2016
US BANCORP \DE\	USB	Common	297,774	-4,356	12,009,000	-255,000	0.97		Hist	06/30/2016
CISCO SYSTEMS, INC.	CSCO	Common	408,820	2,083	11,729,000	149,000	0.95	0.01	Hist	06/30/2016
iSHARES TRUST	TIP	Common	94,994	7,438	11,083,000	1,045,000	0.89		Hist	06/30/2016
MCDONALDS CORP	MCD	Common	90,597	-2,123	10,903,000	-750,000	0.88		Hist	06/30/2016
WELLS FARGO & COMPANY/MN	WFC	Common	227,207	-11,752	10,754,000	-802,000	0.87		Hist	06/30/2016
NIKE, Inc.	NKE	Common	191,390	-3,778	10,564,000	-1,433,000	0.85		Hist	06/30/2016
VANGUARD INDEX FUNDS	VNQ	ETF	117,051	117,051	10,379,000	10,379,000	0.84		Hist	06/30/2016
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