Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of Dec. 31, 2012

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 206 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.7 $30M 185k 162.02
Exxon Mobil Corporation (XOM) 4.5 $28M 327k 86.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.1 $26M 254k 101.48
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $20M 434k 45.75
Chevron Corporation (CVX) 2.6 $17M 153k 108.14
Procter & Gamble Company (PG) 2.4 $15M 225k 67.89
Pepsi (PEP) 2.4 $15M 221k 68.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $14M 132k 105.48
Johnson & Johnson (JNJ) 1.9 $12M 167k 70.10
General Electric Company 1.8 $12M 548k 20.99
Coca-Cola Company (KO) 1.8 $11M 315k 36.25
Apple (AAPL) 1.7 $11M 21k 532.14
FirstMerit Corporation 1.7 $11M 738k 14.19
iShares Russell Midcap Growth Idx. (IWP) 1.6 $10M 166k 62.80
Ishares Tr rus200 idx etf (IWL) 1.6 $10M 316k 32.50
Automatic Data Processing (ADP) 1.5 $9.7M 170k 56.93
Pfizer (PFE) 1.5 $9.4M 374k 25.08
McDonald's Corporation (MCD) 1.4 $9.0M 102k 88.21
U.S. Bancorp (USB) 1.4 $8.6M 271k 31.94
At&t (T) 1.4 $8.6M 256k 33.71
Praxair 1.3 $8.1M 74k 109.45
J.M. Smucker Company (SJM) 1.3 $8.0M 93k 86.24
Qualcomm (QCOM) 1.2 $7.8M 126k 61.86
Vanguard Short-Term Bond ETF (BSV) 1.2 $7.7M 95k 80.99
JPMorgan Chase & Co. (JPM) 1.2 $7.7M 174k 43.97
United Technologies Corporation 1.2 $7.6M 92k 82.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $7.5M 81k 93.35
Travelers Companies (TRV) 1.1 $7.1M 99k 71.82
Merck & Co (MRK) 1.1 $6.9M 168k 40.94
Home Depot (HD) 1.1 $6.7M 108k 61.85
Abbott Laboratories (ABT) 1.0 $6.5M 99k 65.50
E.I. du Pont de Nemours & Company 1.0 $6.5M 144k 44.98
Bristol Myers Squibb (BMY) 1.0 $6.4M 197k 32.59
Dominion Resources (D) 0.9 $5.8M 112k 51.80
Danaher Corporation (DHR) 0.9 $5.8M 104k 55.90
Emerson Electric (EMR) 0.9 $5.7M 107k 52.96
Nike (NKE) 0.9 $5.7M 111k 51.60
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.7M 100k 56.86
Genuine Parts Company (GPC) 0.9 $5.5M 86k 63.58
American Express Company (AXP) 0.8 $5.4M 94k 57.48
Flexshares Tr mornstar upstr (GUNR) 0.8 $5.4M 150k 35.62
Schlumberger (SLB) 0.8 $5.3M 77k 69.30
Ecolab (ECL) 0.8 $5.0M 70k 71.90
Spectra Energy 0.8 $4.9M 179k 27.38
Yum! Brands (YUM) 0.8 $4.9M 74k 66.39
Oracle Corporation (ORCL) 0.8 $4.9M 147k 33.32
EMC Corporation 0.8 $4.8M 191k 25.30
Kimberly-Clark Corporation (KMB) 0.8 $4.7M 56k 84.43
Illinois Tool Works (ITW) 0.8 $4.7M 78k 60.81
WisdomTree Emerging Markets Eq (DEM) 0.8 $4.8M 83k 57.19
Microsoft Corporation (MSFT) 0.7 $4.7M 174k 26.71
Marsh & McLennan Companies (MMC) 0.7 $4.7M 136k 34.47
Union Pacific Corporation (UNP) 0.7 $4.6M 37k 125.73
Southern Company (SO) 0.7 $4.6M 107k 42.81
iShares Russell Midcap Value Index (IWS) 0.7 $4.5M 90k 50.23
HCP 0.7 $4.4M 98k 45.16
Eaton (ETN) 0.7 $4.2M 78k 54.18
Norfolk Southern (NSC) 0.7 $4.2M 68k 61.85
Express Scripts Holding 0.7 $4.2M 77k 54.01
Wells Fargo & Company (WFC) 0.7 $4.1M 120k 34.18
BlackRock (BLK) 0.6 $4.0M 19k 206.74
Target Corporation (TGT) 0.6 $3.7M 62k 59.17
Utilities SPDR (XLU) 0.6 $3.5M 102k 34.92
Royal Dutch Shell 0.6 $3.5M 50k 68.95
Humana (HUM) 0.5 $3.3M 47k 68.62
Thermo Fisher Scientific (TMO) 0.5 $3.1M 48k 63.78
Wisdomtree Tr em lcl debt (ELD) 0.5 $3.0M 56k 53.45
BB&T Corporation 0.5 $2.9M 100k 29.11
Nordson Corporation (NDSN) 0.4 $2.8M 44k 63.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $2.8M 44k 63.55
Cisco Systems (CSCO) 0.4 $2.7M 137k 19.65
Verizon Communications (VZ) 0.4 $2.7M 62k 43.28
Intel Corporation (INTC) 0.4 $2.7M 129k 20.62
3M Company (MMM) 0.4 $2.3M 25k 92.83
Duke Energy (DUK) 0.3 $2.2M 34k 63.76
Caterpillar (CAT) 0.3 $2.1M 23k 89.63
ConocoPhillips (COP) 0.3 $2.0M 35k 58.01
Om 0.3 $1.6M 74k 22.21
Chubb Corporation 0.2 $1.5M 20k 75.32
SPDR DJ Wilshire REIT (RWR) 0.2 $1.5M 21k 72.95
H.J. Heinz Company 0.2 $1.4M 24k 57.69
Dow Chemical Company 0.2 $1.4M 42k 32.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 34k 39.63
Walt Disney Company (DIS) 0.2 $1.2M 25k 49.82
Whirlpool Corporation (WHR) 0.2 $1.2M 12k 101.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.2M 15k 80.91
BP (BP) 0.2 $1.1M 27k 41.72
Newell Rubbermaid (NWL) 0.2 $1.1M 50k 22.20
General Mills (GIS) 0.2 $1.2M 29k 40.42
SPDR S&P Dividend (SDY) 0.2 $1.2M 20k 58.15
Philip Morris International (PM) 0.2 $1.1M 13k 83.71
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.1M 42k 25.51
Eli Lilly & Co. (LLY) 0.2 $1.0M 21k 49.32
Altria (MO) 0.2 $983k 31k 31.49
Wal-Mart Stores (WMT) 0.1 $961k 14k 68.17
Baxter International (BAX) 0.1 $937k 14k 66.68
Google 0.1 $938k 1.3k 707.46
Consolidated Edison (ED) 0.1 $916k 16k 55.83
PPG Industries (PPG) 0.1 $907k 6.7k 135.37
Vanguard Energy ETF (VDE) 0.1 $892k 8.7k 102.30
Parker-Hannifin Corporation (PH) 0.1 $843k 9.9k 85.21
Lockheed Martin Corporation (LMT) 0.1 $785k 8.2k 95.24
Prudential Financial (PRU) 0.1 $736k 14k 53.32
Rockwell Automation (ROK) 0.1 $769k 9.2k 84.05
Raytheon Company 0.1 $704k 12k 57.63
Occidental Petroleum Corporation (OXY) 0.1 $724k 9.4k 76.63
FirstEnergy (FE) 0.1 $618k 15k 41.76
Medtronic 0.1 $629k 15k 40.94
Becton, Dickinson and (BDX) 0.1 $607k 7.8k 78.15
Teleflex Incorporated (TFX) 0.1 $620k 8.7k 71.25
Vanguard Europe Pacific ETF (VEA) 0.1 $653k 19k 35.21
Market Vectors Agribusiness 0.1 $636k 12k 52.75
Te Connectivity Ltd for (TEL) 0.1 $631k 17k 37.11
Mondelez Int (MDLZ) 0.1 $619k 24k 25.44
M&T Bank Corporation (MTB) 0.1 $599k 6.1k 98.52
Spdr S&p 500 Etf (SPY) 0.1 $570k 4.0k 142.54
Analog Devices (ADI) 0.1 $597k 14k 42.08
CenturyLink 0.1 $599k 15k 39.59
Colgate-Palmolive Company (CL) 0.1 $594k 5.7k 104.47
Deere & Company (DE) 0.1 $556k 6.4k 86.65
Walgreen Company 0.1 $596k 16k 36.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $577k 5.2k 111.35
CSX Corporation (CSX) 0.1 $514k 26k 19.72
T. Rowe Price (TROW) 0.1 $535k 8.2k 64.99
Kroger (KR) 0.1 $484k 19k 26.01
Honeywell International (HON) 0.1 $525k 8.3k 63.59
Dover Corporation (DOV) 0.1 $529k 8.1k 65.71
HCC Insurance Holdings 0.1 $482k 13k 37.18
Neustar 0.1 $476k 11k 41.92
Cit 0.1 $420k 11k 38.62
United Parcel Service (UPS) 0.1 $452k 6.1k 73.76
Carter's (CRI) 0.1 $453k 8.1k 55.65
Molson Coors Brewing Company (TAP) 0.1 $415k 9.7k 42.81
Amgen (AMGN) 0.1 $456k 5.3k 86.25
Weyerhaeuser Company (WY) 0.1 $451k 16k 27.82
Windstream Corporation 0.1 $465k 56k 8.28
Reliance Steel & Aluminum (RS) 0.1 $418k 6.7k 62.08
Hexcel Corporation (HXL) 0.1 $436k 16k 26.98
Brookfield Ppty Corp Cad 0.1 $412k 24k 17.00
Valeant Pharmaceuticals Int 0.1 $470k 7.9k 59.73
Vanguard Materials ETF (VAW) 0.1 $444k 5.3k 84.11
Ensco Plc Shs Class A 0.1 $419k 7.1k 59.22
Covanta Holding Corporation 0.1 $353k 19k 18.40
Cardinal Health (CAH) 0.1 $406k 9.9k 41.17
Cullen/Frost Bankers (CFR) 0.1 $408k 7.5k 54.20
Host Hotels & Resorts (HST) 0.1 $391k 25k 15.67
SYSCO Corporation (SYY) 0.1 $363k 12k 31.65
Boeing Company (BA) 0.1 $408k 5.4k 75.32
Ross Stores (ROST) 0.1 $360k 6.7k 54.12
Cincinnati Financial Corporation (CINF) 0.1 $404k 10k 39.19
Rockwell Collins 0.1 $362k 6.2k 58.06
Partner Re 0.1 $406k 5.0k 80.54
Hewlett-Packard Company 0.1 $406k 29k 14.24
Nextera Energy (NEE) 0.1 $402k 5.8k 69.22
Marathon Oil Corporation (MRO) 0.1 $362k 12k 30.77
Wabtec Corporation (WAB) 0.1 $386k 4.4k 87.51
Pvh Corporation (PVH) 0.1 $398k 3.6k 110.96
Kraft Foods 0.1 $362k 8.0k 45.45
Time Warner 0.1 $316k 6.6k 47.87
SEI Investments Company (SEIC) 0.1 $300k 13k 23.38
Avon Products 0.1 $287k 20k 14.35
Bed Bath & Beyond 0.1 $345k 6.2k 55.88
Mercury General Corporation (MCY) 0.1 $307k 7.7k 39.73
RPM International (RPM) 0.1 $344k 12k 29.50
Sealed Air (SEE) 0.1 $330k 19k 17.51
Kinder Morgan Management 0.1 $336k 4.5k 75.35
Waddell & Reed Financial 0.1 $342k 9.8k 34.83
Air Products & Chemicals (APD) 0.1 $292k 3.5k 84.42
Fluor Corporation (FLR) 0.1 $343k 5.8k 58.76
Jacobs Engineering 0.1 $333k 7.8k 42.58
IDEX Corporation (IEX) 0.1 $292k 6.3k 46.59
Pioneer Natural Resources (PXD) 0.1 $317k 3.0k 106.73
Chart Industries (GTLS) 0.1 $314k 4.7k 66.72
Beam 0.1 $287k 4.7k 61.00
Packaging Corporation of America (PKG) 0.0 $266k 6.9k 38.46
Cme (CME) 0.0 $260k 5.1k 50.73
State Street Corporation (STT) 0.0 $257k 5.5k 47.08
Western Union Company (WU) 0.0 $270k 20k 13.62
Ameren Corporation (AEE) 0.0 $268k 8.7k 30.75
Curtiss-Wright (CW) 0.0 $274k 8.3k 32.82
Diebold Incorporated 0.0 $268k 8.8k 30.62
Microchip Technology (MCHP) 0.0 $241k 7.4k 32.51
Snap-on Incorporated (SNA) 0.0 $254k 3.2k 78.98
McGraw-Hill Companies 0.0 $225k 4.1k 54.70
AstraZeneca (AZN) 0.0 $242k 5.1k 47.08
Campbell Soup Company (CPB) 0.0 $242k 6.9k 35.00
Aetna 0.0 $228k 4.9k 46.26
CareFusion Corporation 0.0 $282k 9.9k 28.61
Roper Industries (ROP) 0.0 $268k 2.4k 111.57
Cliffs Natural Resources 0.0 $228k 5.9k 38.60
General Cable Corporation 0.0 $269k 8.9k 30.36
Denbury Resources 0.0 $249k 15k 16.19
Industries N shs - a - (LYB) 0.0 $229k 4.0k 57.08
First Republic Bank/san F (FRCB) 0.0 $259k 7.9k 32.81
FedEx Corporation (FDX) 0.0 $213k 2.3k 91.60
Paychex (PAYX) 0.0 $215k 7.0k 30.77
Encana Corp 0.0 $215k 11k 19.72
PG&E Corporation (PCG) 0.0 $203k 5.0k 40.64
Northwest Natural Gas 0.0 $200k 4.5k 44.20
Weatherford International Lt reg 0.0 $201k 18k 11.18
Bank of America Corporation (BAC) 0.0 $127k 11k 11.58
Ford Motor Company (F) 0.0 $136k 11k 12.91
Sonic Foundry (SOFO) 0.0 $152k 26k 5.86
Ym Biosciences 0.0 $43k 15k 2.87
LNB Ban 0.0 $59k 10k 5.90
First Citizens Banc 0.0 $60k 11k 5.27