Firstmerit Bank N A Trustee as of Dec. 31, 2010
Portfolio Holdings for Firstmerit Bank N A Trustee
Firstmerit Bank N A Trustee holds 251 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Index Fund (IWR) | 3.5 | $28M | 271k | 101.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $27M | 397k | 68.47 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $27M | 363k | 73.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $26M | 540k | 47.73 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $24M | 504k | 48.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $21M | 193k | 107.52 | |
| Pepsi (PEP) | 2.4 | $19M | 291k | 65.33 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $19M | 266k | 69.86 | |
| FirstMerit Corporation | 2.1 | $17M | 841k | 19.79 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 236k | 64.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $14M | 130k | 108.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 193k | 61.85 | |
| Emerson Electric (EMR) | 1.5 | $12M | 203k | 57.17 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 127k | 91.25 | |
| General Electric Company | 1.4 | $11M | 623k | 18.29 | |
| International Business Machines (IBM) | 1.4 | $11M | 76k | 146.75 | |
| McDonald's Corporation (MCD) | 1.4 | $11M | 144k | 76.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 389k | 27.91 | |
| E.I. du Pont de Nemours & Company | 1.3 | $11M | 210k | 49.88 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $10M | 155k | 65.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $9.8M | 105k | 93.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $9.8M | 168k | 58.22 | |
| Intel Corporation (INTC) | 1.2 | $9.6M | 458k | 21.03 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $9.5M | 160k | 59.59 | |
| Coca-Cola Company (KO) | 1.2 | $9.5M | 144k | 65.77 | |
| Abbott Laboratories (ABT) | 1.2 | $9.5M | 198k | 47.91 | |
| United Technologies Corporation | 1.1 | $8.9M | 113k | 78.73 | |
| Cisco Systems (CSCO) | 1.1 | $8.6M | 427k | 20.23 | |
| ConocoPhillips (COP) | 1.1 | $8.5M | 125k | 68.10 | |
| Apple (AAPL) | 1.1 | $8.4M | 26k | 322.57 | |
| Hewlett-Packard Company | 1.0 | $8.2M | 194k | 42.10 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $8.2M | 105k | 78.24 | |
| Schlumberger (SLB) | 1.0 | $8.1M | 97k | 83.51 | |
| Home Depot (HD) | 1.0 | $7.7M | 219k | 35.06 | |
| Danaher Corporation (DHR) | 0.9 | $7.3M | 155k | 47.17 | |
| 0.9 | $7.2M | 12k | 593.98 | ||
| Duke Energy Corporation | 0.9 | $7.0M | 392k | 17.81 | |
| Merck & Co (MRK) | 0.9 | $7.0M | 193k | 36.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $6.9M | 114k | 61.02 | |
| General Mills (GIS) | 0.8 | $6.7M | 187k | 35.59 | |
| T. Rowe Price (TROW) | 0.8 | $6.6M | 102k | 64.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $6.6M | 63k | 104.28 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.3M | 64k | 98.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $6.3M | 141k | 45.02 | |
| Praxair | 0.8 | $6.1M | 64k | 95.47 | |
| Bed Bath & Beyond | 0.7 | $5.6M | 115k | 49.15 | |
| At&t (T) | 0.7 | $5.4M | 184k | 29.38 | |
| Illinois Tool Works (ITW) | 0.7 | $5.4M | 101k | 53.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 125k | 42.42 | |
| State Street Corporation (STT) | 0.7 | $5.2M | 112k | 46.34 | |
| Oracle Corporation (ORCL) | 0.7 | $5.2M | 166k | 31.30 | |
| Fluor Corporation (FLR) | 0.7 | $5.1M | 77k | 66.26 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.7 | $5.2M | 89k | 58.11 | |
| Pfizer (PFE) | 0.6 | $5.0M | 288k | 17.51 | |
| American Express Company (AXP) | 0.6 | $4.9M | 115k | 42.92 | |
| Cameron International Corporation | 0.6 | $5.0M | 98k | 50.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $4.9M | 58k | 83.99 | |
| Automatic Data Processing (ADP) | 0.6 | $4.8M | 103k | 46.28 | |
| Apache Corporation | 0.6 | $4.7M | 39k | 119.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.6M | 50k | 92.66 | |
| Nike (NKE) | 0.6 | $4.6M | 54k | 85.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $4.6M | 46k | 99.62 | |
| Dominion Resources (D) | 0.6 | $4.5M | 105k | 42.72 | |
| Prudential Financial (PRU) | 0.6 | $4.5M | 77k | 58.72 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $4.4M | 112k | 38.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $4.3M | 75k | 56.61 | |
| Vanguard Materials ETF (VAW) | 0.5 | $4.2M | 51k | 82.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.0M | 45k | 90.29 | |
| Yum! Brands (YUM) | 0.5 | $3.6M | 73k | 49.05 | |
| Kohl's Corporation (KSS) | 0.4 | $3.5M | 65k | 54.33 | |
| Ecolab (ECL) | 0.4 | $3.4M | 67k | 50.41 | |
| Southern Company (SO) | 0.4 | $3.2M | 84k | 38.23 | |
| Celgene Corporation | 0.4 | $3.2M | 54k | 59.13 | |
| 3M Company (MMM) | 0.4 | $3.0M | 35k | 86.34 | |
| Caterpillar (CAT) | 0.4 | $2.9M | 31k | 93.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 107k | 26.48 | |
| Spectra Energy | 0.4 | $2.8M | 113k | 24.99 | |
| Boeing Company (BA) | 0.3 | $2.8M | 43k | 65.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 39k | 63.03 | |
| Medco Health Solutions | 0.3 | $2.4M | 38k | 61.28 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 81k | 29.40 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 63k | 35.79 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 35k | 62.81 | |
| HCP | 0.3 | $2.2M | 60k | 36.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 59k | 35.05 | |
| Nordson Corporation (NDSN) | 0.3 | $2.0M | 22k | 92.22 | |
| Genuine Parts Company (GPC) | 0.2 | $2.0M | 38k | 51.33 | |
| Dow Chemical Company | 0.2 | $2.0M | 59k | 34.12 | |
| H.J. Heinz Company | 0.2 | $2.0M | 40k | 49.45 | |
| Waste Management (WM) | 0.2 | $1.9M | 52k | 36.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 61k | 30.98 | |
| Chubb Corporation | 0.2 | $1.7M | 29k | 59.62 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 43k | 37.50 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 19k | 86.19 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 10k | 138.74 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.3M | 73k | 18.19 | |
| Royal Dutch Shell | 0.2 | $1.3M | 20k | 66.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 38k | 36.13 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.4M | 14k | 99.65 | |
| BP (BP) | 0.2 | $1.2M | 28k | 44.20 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 48k | 26.97 | |
| Medtronic | 0.2 | $1.2M | 33k | 37.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | 12k | 105.71 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 19k | 60.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 22k | 53.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 19k | 63.33 | |
| Raytheon Company | 0.1 | $1.1M | 24k | 46.31 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 15k | 71.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 32k | 31.78 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 17k | 58.49 | |
| Goldman Sachs (GS) | 0.1 | $914k | 5.4k | 168.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $951k | 7.9k | 120.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $964k | 25k | 38.79 | |
| Baxter International (BAX) | 0.1 | $844k | 17k | 50.60 | |
| Consolidated Edison (ED) | 0.1 | $860k | 17k | 49.44 | |
| CenturyLink | 0.1 | $879k | 19k | 46.17 | |
| Ford Motor Company (F) | 0.1 | $857k | 51k | 16.79 | |
| Dover Corporation (DOV) | 0.1 | $846k | 15k | 58.57 | |
| CSX Corporation (CSX) | 0.1 | $822k | 13k | 64.57 | |
| Peabody Energy Corporation | 0.1 | $786k | 12k | 64.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $811k | 6.5k | 125.58 | |
| United Parcel Service (UPS) | 0.1 | $773k | 11k | 72.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $813k | 9.1k | 88.95 | |
| Kraft Foods | 0.1 | $723k | 23k | 31.48 | |
| Nucor Corporation (NUE) | 0.1 | $730k | 17k | 43.83 | |
| Analog Devices (ADI) | 0.1 | $701k | 19k | 37.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $709k | 8.8k | 80.42 | |
| Walgreen Company | 0.1 | $732k | 19k | 39.13 | |
| Encana Corp | 0.1 | $706k | 24k | 29.10 | |
| Clorox Company (CLX) | 0.1 | $684k | 11k | 63.23 | |
| Express Scripts | 0.1 | $680k | 13k | 54.03 | |
| FedEx Corporation (FDX) | 0.1 | $638k | 6.9k | 92.78 | |
| Avon Products | 0.1 | $593k | 20k | 29.07 | |
| Mercury General Corporation (MCY) | 0.1 | $627k | 15k | 43.01 | |
| Directv | 0.1 | $620k | 16k | 39.93 | |
| Target Corporation (TGT) | 0.1 | $599k | 9.9k | 60.17 | |
| Tyco Electronics Ltd S hs | 0.1 | $639k | 18k | 35.40 | |
| J.M. Smucker Company (SJM) | 0.1 | $603k | 9.2k | 65.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $620k | 5.8k | 107.14 | |
| Cardinal Health (CAH) | 0.1 | $561k | 15k | 38.31 | |
| Las Vegas Sands (LVS) | 0.1 | $527k | 12k | 45.97 | |
| Bemis Company | 0.1 | $524k | 16k | 32.65 | |
| Rockwell Collins | 0.1 | $523k | 9.0k | 58.32 | |
| Altria (MO) | 0.1 | $557k | 23k | 24.66 | |
| Deere & Company (DE) | 0.1 | $569k | 6.8k | 83.08 | |
| Windstream Corporation | 0.1 | $519k | 37k | 13.94 | |
| Amazon (AMZN) | 0.1 | $513k | 2.9k | 179.93 | |
| Agnico (AEM) | 0.1 | $588k | 7.4k | 80.00 | |
| FirstEnergy (FE) | 0.1 | $480k | 13k | 37.01 | |
| NYSE Euronext | 0.1 | $436k | 15k | 29.95 | |
| PPG Industries (PPG) | 0.1 | $485k | 5.8k | 84.05 | |
| RPM International (RPM) | 0.1 | $471k | 21k | 21.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $434k | 6.2k | 70.00 | |
| Cenovus Energy (CVE) | 0.1 | $502k | 15k | 33.25 | |
| Halliburton Company (HAL) | 0.1 | $436k | 11k | 40.80 | |
| Honeywell International (HON) | 0.1 | $494k | 9.3k | 53.25 | |
| Pioneer Natural Resources | 0.1 | $443k | 5.1k | 86.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $445k | 12k | 36.88 | |
| MetLife (MET) | 0.1 | $439k | 9.9k | 44.39 | |
| Silver Standard Res | 0.1 | $462k | 16k | 28.21 | |
| Brookfield Ppty Corp Cad | 0.1 | $461k | 26k | 17.52 | |
| Northwest Natural Gas | 0.1 | $441k | 9.5k | 46.42 | |
| Time Warner | 0.1 | $419k | 13k | 32.19 | |
| American Tower Corporation | 0.1 | $396k | 7.7k | 51.70 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $421k | 6.9k | 61.07 | |
| Diebold Incorporated | 0.1 | $361k | 11k | 32.08 | |
| Host Hotels & Resorts (HST) | 0.1 | $413k | 23k | 17.88 | |
| Pharmaceutical Product Development | 0.1 | $424k | 16k | 27.12 | |
| Snap-on Incorporated (SNA) | 0.1 | $364k | 6.4k | 56.59 | |
| Timken Company (TKR) | 0.1 | $404k | 8.5k | 47.70 | |
| Waddell & Reed Financial | 0.1 | $365k | 10k | 35.33 | |
| Air Products & Chemicals (APD) | 0.1 | $382k | 4.2k | 90.32 | |
| Red Hat | 0.1 | $426k | 9.3k | 45.60 | |
| Partner Re | 0.1 | $383k | 4.8k | 80.38 | |
| Royal Dutch Shell | 0.1 | $371k | 5.6k | 66.67 | |
| Qualcomm (QCOM) | 0.1 | $408k | 8.2k | 49.58 | |
| Precision Castparts | 0.1 | $395k | 2.8k | 139.12 | |
| Key Energy Services | 0.1 | $380k | 29k | 12.97 | |
| Sirius XM Radio | 0.1 | $418k | 257k | 1.63 | |
| Teleflex Incorporated (TFX) | 0.1 | $383k | 7.1k | 53.77 | |
| Hexcel Corporation (HXL) | 0.1 | $369k | 20k | 18.11 | |
| Neustar | 0.1 | $376k | 14k | 26.05 | |
| Tor Dom Bk Cad (TD) | 0.1 | $400k | 5.4k | 74.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $391k | 4.3k | 90.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $379k | 4.3k | 87.37 | |
| Thomson Reuters Corp | 0.1 | $396k | 11k | 37.24 | |
| First Trust ISE ChIndia Index Fund | 0.1 | $393k | 16k | 25.02 | |
| Covanta Holding Corporation | 0.0 | $319k | 19k | 17.16 | |
| Vale (VALE) | 0.0 | $289k | 8.4k | 34.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $279k | 5.9k | 47.72 | |
| SEI Investments Company (SEIC) | 0.0 | $322k | 14k | 23.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $305k | 5.9k | 52.04 | |
| Carter's (CRI) | 0.0 | $289k | 9.8k | 29.51 | |
| Curtiss-Wright (CW) | 0.0 | $277k | 8.3k | 33.18 | |
| NetApp (NTAP) | 0.0 | $342k | 6.2k | 55.04 | |
| Sonoco Products Company (SON) | 0.0 | $301k | 8.9k | 33.71 | |
| Global Payments (GPN) | 0.0 | $315k | 6.8k | 46.19 | |
| Kinder Morgan Management | 0.0 | $328k | 4.9k | 66.91 | |
| Ross Stores (ROST) | 0.0 | $349k | 5.5k | 63.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $286k | 8.2k | 34.84 | |
| Amgen (AMGN) | 0.0 | $322k | 5.9k | 54.86 | |
| Nextera Energy (NEE) | 0.0 | $344k | 6.6k | 52.00 | |
| Fortune Brands | 0.0 | $320k | 5.3k | 60.32 | |
| HCC Insurance Holdings | 0.0 | $341k | 12k | 28.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $328k | 40k | 8.18 | |
| Goldcorp | 0.0 | $315k | 7.9k | 40.00 | |
| Baidu (BIDU) | 0.0 | $296k | 3.1k | 96.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $298k | 5.8k | 51.07 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $329k | 5.4k | 60.70 | |
| General Cable Corporation | 0.0 | $328k | 9.3k | 35.11 | |
| Southern Union Company | 0.0 | $347k | 14k | 24.04 | |
| Wabtec Corporation (WAB) | 0.0 | $299k | 5.7k | 52.87 | |
| Siemens (SIEGY) | 0.0 | $325k | 2.6k | 124.24 | |
| Minefinders | 0.0 | $299k | 27k | 11.03 | |
| Weatherford International Lt reg | 0.0 | $315k | 14k | 22.78 | |
| Valeant Pharmaceuticals Int | 0.0 | $292k | 10k | 28.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $327k | 7.7k | 42.26 | |
| Claymore Beacon Global Timber Index | 0.0 | $346k | 17k | 20.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $223k | 8.6k | 25.79 | |
| National City Corp note 4.000% 2/0 | 0.0 | $250k | 250k | 1.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $251k | 15k | 17.13 | |
| Western Union Company (WU) | 0.0 | $244k | 13k | 18.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $222k | 2.8k | 80.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $250k | 8.3k | 30.02 | |
| Ameren Corporation (AEE) | 0.0 | $272k | 9.7k | 28.18 | |
| Edwards Lifesciences (EW) | 0.0 | $223k | 2.8k | 80.89 | |
| Mattel (MAT) | 0.0 | $227k | 8.9k | 25.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $229k | 5.4k | 42.31 | |
| Kroger (KR) | 0.0 | $259k | 12k | 22.33 | |
| Capital One Financial (COF) | 0.0 | $236k | 5.5k | 42.59 | |
| Gilead Sciences (GILD) | 0.0 | $213k | 5.9k | 36.22 | |
| Lowe's Companies (LOW) | 0.0 | $272k | 11k | 25.15 | |
| IDEX Corporation (IEX) | 0.0 | $270k | 6.9k | 39.14 | |
| Roper Industries (ROP) | 0.0 | $238k | 3.1k | 76.48 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $221k | 3.2k | 68.32 | |
| salesforce (CRM) | 0.0 | $268k | 2.0k | 132.08 | |
| Rogers Communications -cl B (RCI) | 0.0 | $220k | 6.4k | 34.56 | |
| Chart Industries (GTLS) | 0.0 | $235k | 7.0k | 33.74 | |
| Alcon | 0.0 | $231k | 1.4k | 164.00 | |
| Brink's Company (BCO) | 0.0 | $222k | 8.3k | 26.87 | |
| Bank of America Corporation (BAC) | 0.0 | $190k | 14k | 13.33 | |
| OMNOVA Solutions | 0.0 | $190k | 23k | 8.38 | |
| Frontier Communications | 0.0 | $125k | 13k | 9.58 | |
| Key (KEY) | 0.0 | $171k | 19k | 8.89 | |
| Gen | 0.0 | $131k | 25k | 5.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $81k | 12k | 6.95 | |
| Citi | 0.0 | $54k | 12k | 4.71 | |
| Resource America | 0.0 | $72k | 11k | 6.86 | |
| First Place Financial | 0.0 | $51k | 20k | 2.62 | |
| First Citizens Banc | 0.0 | $45k | 11k | 3.96 | |
| Quantum Fuel Systems Technologies | 0.0 | $14k | 30k | 0.47 |
