Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of June 30, 2012

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 217 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.8 $30M 345k 85.57
SPDR Gold Trust (GLD) 4.3 $27M 173k 155.19
Pepsi (PEP) 2.7 $17M 238k 70.66
Chevron Corporation (CVX) 2.6 $16M 155k 105.50
Abbott Laboratories (ABT) 2.4 $15M 225k 64.47
Procter & Gamble Company (PG) 2.3 $14M 231k 61.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $14M 129k 104.71
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $13M 324k 40.98
Coca-Cola Company (KO) 2.1 $13M 164k 78.19
iShares Russell Midcap Growth Idx. (IWP) 2.0 $12M 209k 59.19
FirstMerit Corporation 1.9 $12M 726k 16.51
Johnson & Johnson (JNJ) 1.8 $11M 166k 67.56
Automatic Data Processing (ADP) 1.8 $11M 196k 55.66
General Electric Company 1.8 $11M 521k 20.84
U.S. Bancorp (USB) 1.6 $10M 317k 32.16
Apple (AAPL) 1.6 $10M 17k 583.98
McDonald's Corporation (MCD) 1.6 $9.7M 110k 88.53
At&t (T) 1.5 $9.2M 258k 35.66
iShares S&P SmallCap 600 Index (IJR) 1.4 $8.9M 122k 73.27
Microsoft Corporation (MSFT) 1.4 $8.8M 286k 30.59
Pfizer (PFE) 1.4 $8.6M 372k 23.00
SPDR DJ Wilshire REIT (RWR) 1.4 $8.4M 115k 72.89
Ishares Tr rus200 idx etf (IWL) 1.3 $8.0M 255k 31.45
Praxair 1.3 $7.9M 73k 108.74
E.I. du Pont de Nemours & Company 1.3 $7.8M 154k 50.57
Intel Corporation (INTC) 1.2 $7.6M 283k 26.65
Vanguard Short-Term Bond ETF (BSV) 1.2 $7.3M 90k 81.13
United Technologies Corporation 1.2 $7.2M 96k 75.53
iShares MSCI EAFE Index Fund (EFA) 1.2 $7.2M 143k 49.96
Merck & Co (MRK) 1.1 $6.9M 164k 41.75
J.M. Smucker Company (SJM) 1.1 $6.9M 91k 75.52
Market Vectors Agribusiness 1.1 $6.8M 137k 49.58
Home Depot (HD) 1.0 $6.4M 120k 52.99
Dominion Resources (D) 1.0 $6.2M 116k 54.00
Bristol Myers Squibb (BMY) 1.0 $6.2M 173k 35.95
Yum! Brands (YUM) 1.0 $6.2M 97k 64.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $6.2M 68k 91.28
JPMorgan Chase & Co. (JPM) 1.0 $6.1M 170k 35.73
Ecolab (ECL) 0.9 $5.7M 84k 68.53
Kimberly-Clark Corporation (KMB) 0.9 $5.7M 68k 83.76
Danaher Corporation (DHR) 0.9 $5.6M 108k 52.07
American Express Company (AXP) 0.9 $5.4M 92k 58.21
Schlumberger (SLB) 0.9 $5.4M 83k 64.92
Emerson Electric (EMR) 0.8 $5.2M 112k 46.58
Nike (NKE) 0.8 $5.1M 58k 87.78
EMC Corporation 0.8 $5.1M 198k 25.63
Genuine Parts Company (GPC) 0.8 $5.0M 83k 60.25
Spectra Energy 0.8 $4.9M 169k 29.06
Norfolk Southern (NSC) 0.8 $4.9M 68k 71.77
Southern Company (SO) 0.8 $4.9M 105k 46.30
Oracle Corporation (ORCL) 0.8 $4.6M 156k 29.70
Union Pacific Corporation (UNP) 0.7 $4.5M 38k 119.30
iShares Russell Midcap Value Index (IWS) 0.7 $4.2M 91k 46.32
WisdomTree Emerging Markets Eq (DEM) 0.7 $4.2M 81k 51.81
Chubb Corporation 0.7 $4.1M 57k 72.83
Marsh & McLennan Companies (MMC) 0.7 $4.1M 128k 32.23
HCP 0.7 $4.2M 94k 44.15
Qualcomm (QCOM) 0.7 $4.0M 72k 55.67
Illinois Tool Works (ITW) 0.7 $4.0M 76k 52.89
General Mills (GIS) 0.6 $3.8M 99k 38.54
Utilities SPDR (XLU) 0.6 $3.8M 103k 36.99
Prudential Financial (PRU) 0.6 $3.7M 76k 48.44
Express Scripts Holding 0.6 $3.7M 66k 55.83
Royal Dutch Shell 0.6 $3.4M 50k 67.43
BlackRock (BLK) 0.5 $3.1M 18k 169.79
Verizon Communications (VZ) 0.5 $2.8M 64k 44.45
Target Corporation (TGT) 0.4 $2.7M 47k 58.20
Cisco Systems (CSCO) 0.4 $2.7M 155k 17.17
Vanguard Energy ETF (VDE) 0.4 $2.7M 27k 97.32
Eaton Corporation 0.4 $2.5M 63k 39.62
3M Company (MMM) 0.4 $2.4M 27k 89.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $2.4M 41k 58.89
Duke Energy Corporation 0.4 $2.2M 95k 23.06
Nordson Corporation (NDSN) 0.4 $2.2M 44k 51.33
Wisdomtree Tr em lcl debt (ELD) 0.4 $2.2M 44k 50.63
Caterpillar (CAT) 0.3 $2.0M 23k 84.92
ConocoPhillips (COP) 0.3 $2.0M 35k 55.88
Dow Chemical Company 0.2 $1.4M 45k 31.50
Om 0.2 $1.4M 74k 18.99
H.J. Heinz Company 0.2 $1.4M 25k 54.42
Walt Disney Company (DIS) 0.2 $1.2M 25k 48.51
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 69.71
BP (BP) 0.2 $1.1M 28k 40.49
Philip Morris International (PM) 0.2 $1.1M 13k 87.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 15k 74.36
Eli Lilly & Co. (LLY) 0.2 $1.0M 24k 42.91
Newell Rubbermaid (NWL) 0.2 $1.0M 57k 18.10
Altria (MO) 0.2 $1.1M 31k 34.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 27k 39.04
Consolidated Edison (ED) 0.2 $1.0M 16k 62.50
Kraft Foods 0.1 $956k 25k 38.65
Wells Fargo & Company (WFC) 0.1 $881k 26k 33.43
Raytheon Company 0.1 $847k 15k 56.65
Colgate-Palmolive Company (CL) 0.1 $882k 8.5k 104.04
Hewlett-Packard Company 0.1 $895k 45k 20.07
Occidental Petroleum Corporation (OXY) 0.1 $844k 9.8k 85.74
Google 0.1 $861k 1.5k 579.84
Baxter International (BAX) 0.1 $791k 15k 53.17
PPG Industries (PPG) 0.1 $776k 7.3k 106.04
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $793k 31k 25.29
FirstEnergy (FE) 0.1 $712k 15k 49.15
Medtronic 0.1 $744k 19k 38.69
Lockheed Martin Corporation (LMT) 0.1 $743k 8.3k 89.07
Parker-Hannifin Corporation (PH) 0.1 $759k 9.9k 76.75
M&T Bank Corporation (MTB) 0.1 $669k 8.1k 82.53
Rockwell Automation (ROK) 0.1 $710k 11k 66.01
Vanguard Europe Pacific ETF (VEA) 0.1 $698k 22k 31.54
CSX Corporation (CSX) 0.1 $642k 29k 22.37
Analog Devices (ADI) 0.1 $605k 16k 37.68
CenturyLink 0.1 $638k 16k 39.49
Weyerhaeuser Company (WY) 0.1 $595k 27k 22.36
Windstream Corporation 0.1 $614k 64k 9.66
Teleflex Incorporated (TFX) 0.1 $596k 9.8k 60.88
Te Connectivity Ltd for (TEL) 0.1 $625k 20k 31.92
United Parcel Service (UPS) 0.1 $535k 6.8k 78.78
T. Rowe Price (TROW) 0.1 $534k 8.5k 63.09
Kroger (KR) 0.1 $529k 23k 23.18
Becton, Dickinson and (BDX) 0.1 $526k 7.0k 74.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $566k 5.2k 109.22
Vanguard Materials ETF (VAW) 0.1 $537k 6.9k 77.68
Cardinal Health (CAH) 0.1 $467k 11k 41.99
Bed Bath & Beyond 0.1 $473k 7.6k 61.82
Carter's (CRI) 0.1 $483k 9.2k 52.60
Cullen/Frost Bankers (CFR) 0.1 $477k 8.3k 57.51
Mercury General Corporation (MCY) 0.1 $493k 12k 41.66
NYSE Euronext 0.1 $488k 19k 25.56
Ross Stores (ROST) 0.1 $525k 8.4k 62.45
Whirlpool Corporation (WHR) 0.1 $518k 8.4k 61.46
Honeywell International (HON) 0.1 $476k 8.5k 55.95
Walgreen Company 0.1 $486k 16k 29.77
Neustar 0.1 $514k 15k 33.37
Brookfield Ppty Corp Cad 0.1 $480k 28k 17.44
Phillips 66 (PSX) 0.1 $523k 16k 33.28
Cit 0.1 $437k 12k 35.62
PNC Financial Services (PNC) 0.1 $459k 7.5k 61.07
Spdr S&p 500 Etf (SPY) 0.1 $405k 3.0k 135.95
Nucor Corporation (NUE) 0.1 $462k 12k 37.87
SYSCO Corporation (SYY) 0.1 $402k 14k 29.77
Boeing Company (BA) 0.1 $440k 5.9k 74.35
Partner Re 0.1 $430k 5.7k 75.61
BB&T Corporation 0.1 $418k 14k 30.82
Deere & Company (DE) 0.1 $454k 5.6k 81.05
Nextera Energy (NEE) 0.1 $443k 6.4k 68.72
Jacobs Engineering 0.1 $440k 12k 37.87
Dover Corporation (DOV) 0.1 $437k 8.1k 54.29
HCC Insurance Holdings 0.1 $459k 15k 31.39
Reliance Steel & Aluminum (RS) 0.1 $450k 8.9k 50.54
Western Union Company (WU) 0.1 $377k 22k 16.83
Berkshire Hathaway (BRK.B) 0.1 $374k 4.5k 83.33
Ameren Corporation (AEE) 0.1 $369k 11k 33.49
Host Hotels & Resorts (HST) 0.1 $386k 24k 15.83
Kinder Morgan Management 0.1 $359k 4.9k 73.48
Cincinnati Financial Corporation (CINF) 0.1 $394k 10k 38.03
Amgen (AMGN) 0.1 $369k 5.1k 73.05
Hexcel Corporation (HXL) 0.1 $386k 15k 25.81
Wabtec Corporation (WAB) 0.1 $394k 5.1k 78.00
Chart Industries (GTLS) 0.1 $395k 5.8k 68.68
Valeant Pharmaceuticals Int 0.1 $398k 8.9k 44.74
Covanta Holding Corporation 0.1 $281k 16k 17.14
Time Warner 0.1 $282k 7.3k 38.51
SEI Investments Company (SEIC) 0.1 $288k 15k 19.92
FedEx Corporation (FDX) 0.1 $299k 3.3k 91.27
Apache Corporation 0.1 $304k 3.5k 87.79
Avon Products 0.1 $324k 20k 16.20
Diebold Incorporated 0.1 $323k 8.8k 36.90
RPM International (RPM) 0.1 $334k 12k 27.36
Waddell & Reed Financial 0.1 $335k 11k 30.25
Rockwell Collins 0.1 $307k 6.2k 49.25
Air Products & Chemicals (APD) 0.1 $301k 3.7k 80.62
CareFusion Corporation 0.1 $288k 11k 25.69
Fluor Corporation (FLR) 0.1 $294k 6.0k 49.30
Royal Dutch Shell 0.1 $329k 4.7k 69.85
Pioneer Natural Resources (PXD) 0.1 $334k 3.8k 88.31
Marathon Oil Corporation (MRO) 0.1 $322k 12k 25.92
Pvh Corporation (PVH) 0.1 $316k 4.1k 77.76
Ishares Tr fltg rate nt (FLOT) 0.1 $296k 5.9k 50.03
Beam 0.1 $307k 4.9k 62.59
Packaging Corporation of America (PKG) 0.0 $221k 7.8k 28.23
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 35k 6.39
State Street Corporation (STT) 0.0 $267k 6.0k 44.55
Archer Daniels Midland Company (ADM) 0.0 $236k 8.0k 29.48
Curtiss-Wright (CW) 0.0 $259k 8.3k 31.03
Mattel (MAT) 0.0 $277k 8.5k 32.50
Microchip Technology (MCHP) 0.0 $277k 8.4k 33.01
Paychex (PAYX) 0.0 $221k 7.0k 31.54
McGraw-Hill Companies 0.0 $218k 4.9k 44.93
Progress Energy 0.0 $265k 4.4k 60.00
AstraZeneca (AZN) 0.0 $229k 5.1k 44.46
Campbell Soup Company (CPB) 0.0 $242k 6.9k 35.00
Intuitive Surgical (ISRG) 0.0 $273k 493.00 553.75
Encana Corp 0.0 $255k 12k 20.84
Exelon Corporation (EXC) 0.0 $255k 7.1k 35.71
PG&E Corporation (PCG) 0.0 $225k 5.0k 44.99
Starbucks Corporation (SBUX) 0.0 $261k 4.9k 53.28
IDEX Corporation (IEX) 0.0 $277k 7.1k 38.98
Roper Industries (ROP) 0.0 $252k 2.6k 98.59
Humana (HUM) 0.0 $232k 3.0k 77.33
Rogers Communications -cl B (RCI) 0.0 $246k 6.8k 36.16
Key Energy Services 0.0 $231k 31k 7.59
General Cable Corporation 0.0 $257k 9.9k 25.99
Weatherford International Lt reg 0.0 $257k 20k 12.62
Snap-on Incorporated (SNA) 0.0 $200k 3.2k 62.19
Avery Dennison Corporation (AVY) 0.0 $202k 7.4k 27.28
Wisconsin Energy Corporation 0.0 $205k 5.2k 39.73
Denbury Resources 0.0 $199k 13k 15.10
Silver Standard Res 0.0 $158k 14k 11.11
Northwest Natural Gas 0.0 $215k 4.5k 47.51
Sonic Foundry (SOFO) 0.0 $188k 26k 7.25
Charles Schwab Corporation (SCHW) 0.0 $130k 10k 13.00
Bank of America Corporation (BAC) 0.0 $96k 12k 8.24
Ford Motor Company (F) 0.0 $98k 10k 9.58
Key (KEY) 0.0 $135k 18k 7.75
Frontier Communications 0.0 $65k 15k 4.21
LNB Ban 0.0 $66k 10k 6.59
First Citizens Banc 0.0 $67k 11k 5.89
Ym Biosciences 0.0 $30k 15k 2.00
Cereplast (CERP) 0.0 $3.0k 11k 0.29