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	IWB	Common	75,380	34,700	8,811,000	4,170,000	0.71		Hist	06/30/2016
iSHARES TRUST	IWM	Common	83,673	26,682	9,621,000	3,316,000	0.78		Hist	06/30/2016
iSHARES TRUST	SHY	1-3 YR TRS BD	46,272	17,560	3,948,000	1,507,000	0.32		Hist	06/30/2016
iSHARES TRUST	IWF	Common	256,234	12,920	25,716,000	1,438,000	2.07		Hist	06/30/2016
Kraft Heinz Co	KHC	COM	111,557	2,895	9,870,000	1,334,000	0.80		Hist	06/30/2016
3M CO	MMM	Common	50,193	4,406	8,790,000	1,160,000	0.71		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	TIP	Common	94,994	7,438	11,083,000	1,045,000	0.89		Hist	06/30/2016
iSHARES TRUST	IVV	Common	8,118	3,750	1,709,000	806,000	0.14		Hist	06/30/2016
NORTHROP GRUMMAN CORP /DE/	NOC	Common	17,134	1,666	3,808,000	746,000	0.31		Hist	06/30/2016
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	81,554	1,660	6,163,000	695,000	0.50		Hist	06/30/2016
BARD C R INC /NJ/	BCR	Common	14,132	956	3,323,000	653,000	0.27		Hist	06/30/2016
TEXAS INSTRUMENTS INC	TXN	Common	71,411	4,780	4,474,000	648,000	0.36		Hist	06/30/2016
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	89,365	66,457	799,000	580,000	0.06		Hist	06/30/2016
ECOLAB INC.	ECL	Common	63,416	450	7,521,000	499,000	0.61	0.02	Hist	06/30/2016
THERMO FISHER SCIENTIFIC INC.	TMO	Common	49,276	1,268	7,281,000	483,000	0.59	0.01	Hist	06/30/2016
NEXTERA ENERGY INC	FPL	common	33,662	246	4,389,000	434,000	0.35		Hist	06/30/2016
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	30,004	8,148	1,675,000	425,000	0.14		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
TALMER BANCORP, INC.	TLMR	Common	32,692	19,634	627,000	391,000	0.05		Hist	06/30/2016
LOCKHEED MARTIN CORP	LMT	Common	13,601	125	3,375,000	390,000	0.27		Hist	06/30/2016
RAYTHEON CO/	RTN	Common	16,738	903	2,276,000	335,000	0.18		Hist	06/30/2016
Accenture plc	ACN	COM	29,580	3,385	3,351,000	328,000	0.27		Hist	06/30/2016
INTUIT INC.	INTU	Common	32,997	705	3,683,000	324,000	0.30	0.01	Hist	06/30/2016
RAYTHEON TECHNOLOGIES CORP	UTX	Common	88,563	1,008	9,082,000	317,000	0.73	0.01	Hist	06/30/2016
CONOCOPHILLIPS	COP	Common	44,966	3,947	1,961,000	309,000	0.16		Hist	06/30/2016
BP PLC	BP	SPONSORED ADR	46,644	511	1,656,000	264,000	0.13		Hist	06/30/2016
SELECT SECTOR SPDR TRUST	XLE	Put	20,919	2,065	1,428,000	261,000	0.12		Hist	06/30/2016
NEWELL BRANDS INC.	NWL	Common	42,546	970	2,067,000	226,000	0.17		Hist	06/30/2016
Encompass Health Corp	HLS	Common	12,735	5,327	494,000	215,000	0.04		Hist	06/30/2016
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	8,339	2,157	696,000	214,000	0.06		Hist	06/30/2016
iSHARES TRUST	IWP	RUSSELL MCP GR	16,202	2,047	1,517,000	213,000	0.12		Hist	06/30/2016
iSHARES TRUST	IWS	Common	6,264	2,695	466,000	213,000	0.04		Hist	06/30/2016
AMPHENOL CORP /DE/	APH	Cl A	71,418	3,760	4,094,000	182,000	0.33		Hist	06/30/2016
M&T BANK CORP	MTB	Common	20,154	272	2,383,000	176,000	0.19		Hist	06/30/2016
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