Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of June 30, 2013

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 269 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.4 $46M 357k 129.89
Vanguard Emerging Markets ETF (VWO) 3.7 $39M 1.0M 38.79
Exxon Mobil Corporation (XOM) 3.4 $36M 398k 90.35
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $30M 686k 44.22
iShares S&P 500 Growth Index (IVW) 2.8 $29M 349k 84.01
iShares S&P 500 Value Index (IVE) 2.7 $29M 376k 75.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $24M 213k 113.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $22M 206k 105.03
Chevron Corporation (CVX) 2.0 $21M 179k 118.34
iShares Barclays TIPS Bond Fund (TIP) 1.9 $21M 184k 112.01
iShares S&P SmallCap 600 Index (IJR) 1.9 $20M 217k 90.31
iShares Russell 1000 Index (IWB) 1.8 $19M 216k 89.93
SPDR Gold Trust (GLD) 1.8 $19M 160k 119.11
Procter & Gamble Company (PG) 1.8 $19M 244k 76.98
Johnson & Johnson (JNJ) 1.5 $16M 184k 85.85
General Electric Company 1.5 $16M 668k 23.19
iShares Russell 1000 Growth Index (IWF) 1.4 $15M 211k 72.74
International Business Machines (IBM) 1.4 $15M 78k 191.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $15M 146k 102.50
Pepsi (PEP) 1.4 $15M 178k 81.79
FirstMerit Corporation 1.4 $14M 710k 20.03
Coca-Cola Company (KO) 1.3 $14M 347k 40.11
At&t (T) 1.3 $14M 384k 35.40
Pfizer (PFE) 1.2 $13M 463k 28.01
Apple (AAPL) 1.1 $12M 30k 396.56
JPMorgan Chase & Co. (JPM) 1.1 $12M 226k 52.79
McDonald's Corporation (MCD) 1.1 $12M 118k 99.00
Target Corporation (TGT) 1.0 $11M 157k 68.86
Bristol Myers Squibb (BMY) 1.0 $11M 236k 44.69
J.M. Smucker Company (SJM) 1.0 $10M 99k 103.14
Automatic Data Processing (ADP) 0.9 $9.4M 137k 68.85
United Technologies Corporation 0.9 $9.4M 101k 92.95
Qualcomm (QCOM) 0.9 $9.5M 155k 61.09
U.S. Bancorp (USB) 0.9 $9.3M 257k 36.15
Honeywell International (HON) 0.9 $9.3M 117k 79.34
Praxair 0.8 $9.0M 78k 115.16
Home Depot (HD) 0.8 $8.9M 115k 77.47
Travelers Companies (TRV) 0.8 $8.9M 112k 79.92
Merck & Co (MRK) 0.8 $8.7M 187k 46.45
American Express Company (AXP) 0.7 $7.8M 105k 74.76
Dominion Resources (D) 0.7 $7.3M 128k 56.82
Wells Fargo & Company (WFC) 0.7 $7.2M 175k 41.27
Nike (NKE) 0.7 $7.1M 112k 63.68
Danaher Corporation (DHR) 0.7 $6.8M 108k 63.30
Spectra Energy 0.6 $6.7M 194k 34.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $6.7M 66k 101.27
Kimberly-Clark Corporation (KMB) 0.6 $6.5M 67k 97.14
Microsoft Corporation (MSFT) 0.6 $6.3M 181k 34.55
iShares Russell 2000 Index (IWM) 0.6 $6.3M 65k 97.00
WisdomTree International Dvd. Top 100 (AIVI) 0.6 $6.2M 154k 40.09
Ecolab (ECL) 0.6 $6.0M 71k 85.20
Union Pacific Corporation (UNP) 0.6 $6.1M 39k 154.29
Emerson Electric (EMR) 0.6 $6.1M 111k 54.54
Schlumberger (SLB) 0.6 $6.0M 84k 71.66
Marsh & McLennan Companies (MMC) 0.6 $5.9M 148k 39.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $6.0M 66k 90.88
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.8M 101k 57.30
Illinois Tool Works (ITW) 0.6 $5.8M 84k 69.17
Eaton (ETN) 0.6 $5.9M 89k 65.80
Thermo Fisher Scientific (TMO) 0.5 $5.6M 66k 84.62
Southern Company (SO) 0.5 $5.6M 127k 44.13
Vanguard Total Stock Market ETF (VTI) 0.5 $5.6M 67k 82.66
Verizon Communications (VZ) 0.5 $5.5M 108k 50.33
ConocoPhillips (COP) 0.5 $5.3M 88k 60.50
Norfolk Southern (NSC) 0.5 $5.3M 72k 72.65
BlackRock (BLK) 0.5 $5.1M 20k 256.85
Genuine Parts Company (GPC) 0.5 $5.0M 65k 78.07
EMC Corporation 0.5 $5.1M 215k 23.62
HCP 0.5 $4.8M 107k 45.43
WisdomTree Emerging Markets Eq (DEM) 0.5 $4.9M 101k 48.33
Flexshares Tr mornstar upstr (GUNR) 0.5 $4.8M 152k 31.53
Oracle Corporation (ORCL) 0.4 $4.7M 152k 30.71
Powershares Senior Loan Portfo mf 0.4 $4.7M 189k 24.75
BB&T Corporation 0.4 $4.5M 132k 33.88
Google 0.4 $4.4M 5.0k 880.42
Cisco Systems (CSCO) 0.4 $4.2M 174k 24.33
E.I. du Pont de Nemours & Company 0.4 $4.1M 77k 52.49
Intel Corporation (INTC) 0.4 $3.9M 161k 24.24
Express Scripts Holding 0.4 $3.8M 61k 61.74
Abbvie (ABBV) 0.3 $3.7M 91k 41.33
Wisdomtree Tr em lcl debt (ELD) 0.3 $3.6M 75k 48.04
3M Company (MMM) 0.3 $3.4M 31k 109.24
Wisconsin Energy Corporation 0.3 $3.4M 84k 40.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.4M 40k 84.27
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.3M 45k 71.77
iShares Lehman Aggregate Bond (AGG) 0.3 $3.2M 30k 107.20
Nordson Corporation (NDSN) 0.3 $3.0M 44k 69.23
Abbott Laboratories (ABT) 0.3 $2.8M 80k 34.89
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.8M 112k 24.83
Dow Chemical Company 0.2 $2.6M 82k 32.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.7M 34k 80.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $2.6M 45k 57.56
Duke Energy (DUK) 0.2 $2.5M 38k 67.47
Walt Disney Company (DIS) 0.2 $2.4M 39k 63.18
Philip Morris International (PM) 0.2 $2.4M 28k 86.68
Johnson Controls 0.2 $2.3M 64k 35.78
Om 0.2 $2.3M 74k 30.92
Caterpillar (CAT) 0.2 $2.2M 27k 82.43
iShares Russell Midcap Value Index (IWS) 0.2 $2.3M 39k 57.96
Wal-Mart Stores (WMT) 0.2 $2.1M 28k 74.50
SPDR S&P Dividend (SDY) 0.2 $2.2M 33k 66.31
Cerner Corporation 0.2 $2.1M 21k 96.13
Altria (MO) 0.2 $2.0M 56k 35.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.0M 52k 39.28
Yum! Brands (YUM) 0.2 $1.9M 28k 69.32
324 W Victoria, Llc other 0.2 $1.9M 10k 193.50
Colgate-Palmolive Company (CL) 0.2 $1.8M 31k 57.27
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 27k 62.60
General Mills (GIS) 0.2 $1.7M 35k 48.53
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 18k 93.74
Chubb Corporation 0.1 $1.6M 19k 84.63
Vanguard Value ETF (VTV) 0.1 $1.6M 24k 67.64
BP (BP) 0.1 $1.5M 35k 41.81
Raytheon Company 0.1 $1.5M 23k 66.15
Lockheed Martin Corporation (LMT) 0.1 $1.5M 14k 108.37
Royal Dutch Shell 0.1 $1.4M 21k 63.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 12k 107.74
Consolidated Edison (ED) 0.1 $1.3M 23k 58.34
Boeing Company (BA) 0.1 $1.2M 12k 102.46
Newell Rubbermaid (NWL) 0.1 $1.2M 47k 26.31
Health Care SPDR (XLV) 0.1 $1.2M 25k 47.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 29k 39.68
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 32k 35.61
SPDR DJ Wilshire REIT (RWR) 0.1 $1.1M 15k 75.93
Ishares Tr rus200 grw idx (IWY) 0.1 $1.1M 30k 38.12
Becton, Dickinson and (BDX) 0.1 $1.0M 10k 98.78
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 12k 89.21
Rockwell Automation (ROK) 0.1 $1.0M 12k 83.15
Baxter International (BAX) 0.1 $936k 14k 69.27
Eli Lilly & Co. (LLY) 0.1 $963k 20k 49.15
Spdr S&p 500 Etf (SPY) 0.1 $992k 6.2k 160.38
Whirlpool Corporation (WHR) 0.1 $922k 8.0k 115.02
Parker-Hannifin Corporation (PH) 0.1 $953k 10k 95.41
Prudential Financial (PRU) 0.1 $898k 12k 73.07
Utilities SPDR (XLU) 0.1 $900k 24k 37.63
PPG Industries (PPG) 0.1 $895k 6.1k 146.36
Stryker Corporation (SYK) 0.1 $858k 13k 64.52
Vanguard Growth ETF (VUG) 0.1 $858k 11k 78.08
Vanguard Energy ETF (VDE) 0.1 $890k 7.9k 112.42
Mondelez Int (MDLZ) 0.1 $834k 29k 28.54
United Parcel Service (UPS) 0.1 $751k 8.7k 86.54
Medtronic 0.1 $793k 15k 51.48
Amgen (AMGN) 0.1 $761k 7.7k 98.67
Walgreen Company 0.1 $714k 16k 44.13
SPDR DJ International Real Estate ETF (RWX) 0.1 $720k 18k 39.90
Ishares Tr rus200 idx etf (IWL) 0.1 $702k 19k 36.55
M&T Bank Corporation (MTB) 0.1 $604k 5.4k 111.69
Bed Bath & Beyond 0.1 $607k 8.5k 70.99
T. Rowe Price (TROW) 0.1 $602k 8.2k 73.11
Ford Motor Company (F) 0.1 $633k 41k 15.48
Dover Corporation (DOV) 0.1 $629k 8.2k 77.11
Vanguard REIT ETF (VNQ) 0.1 $637k 9.3k 68.78
Firstbank Corporation 0.1 $625k 44k 14.29
Te Connectivity Ltd for (TEL) 0.1 $683k 15k 45.51
Marathon Petroleum Corp (MPC) 0.1 $649k 9.1k 71.72
Kraft Foods 0.1 $670k 12k 55.87
Cit 0.1 $476k 10k 46.63
Cme (CME) 0.1 $537k 7.1k 75.94
CSX Corporation (CSX) 0.1 $574k 25k 23.17
Waste Management (WM) 0.1 $552k 14k 40.28
Ameren Corporation (AEE) 0.1 $545k 16k 34.44
Campbell Soup Company (CPB) 0.1 $527k 12k 44.92
CenturyLink 0.1 $527k 15k 35.07
Kroger (KR) 0.1 $525k 15k 34.53
McKesson Corporation (MCK) 0.1 $579k 5.1k 114.43
Deere & Company (DE) 0.1 $542k 6.7k 81.19
HCC Insurance Holdings 0.1 $507k 12k 43.09
Toro Company (TTC) 0.1 $577k 13k 45.43
Teleflex Incorporated (TFX) 0.1 $544k 7.0k 77.41
Hexcel Corporation (HXL) 0.1 $494k 15k 34.05
Neustar 0.1 $495k 10k 48.70
Financial Select Sector SPDR (XLF) 0.1 $532k 27k 19.45
Consumer Discretionary SPDR (XLY) 0.1 $476k 8.4k 56.37
Valeant Pharmaceuticals Int 0.1 $479k 5.6k 86.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $563k 5.8k 96.80
Vanguard Total Bond Market ETF (BND) 0.1 $523k 6.5k 80.83
SPDR Barclays Capital Inter Term (SPTI) 0.1 $514k 8.6k 59.63
FirstEnergy (FE) 0.0 $448k 12k 37.30
Avon Products 0.0 $421k 20k 21.05
Carter's (CRI) 0.0 $471k 6.4k 74.07
Cullen/Frost Bankers (CFR) 0.0 $441k 6.6k 66.74
Host Hotels & Resorts (HST) 0.0 $427k 25k 16.85
Sealed Air (SEE) 0.0 $401k 17k 23.94
Molson Coors Brewing Company (TAP) 0.0 $420k 8.8k 47.86
Ross Stores (ROST) 0.0 $445k 6.9k 64.83
Cincinnati Financial Corporation (CINF) 0.0 $441k 9.6k 45.94
Rockwell Collins 0.0 $390k 6.2k 63.44
Partner Re 0.0 $418k 4.6k 90.48
Hewlett-Packard Company 0.0 $471k 19k 24.76
Nextera Energy (NEE) 0.0 $439k 5.4k 81.40
WellPoint 0.0 $420k 5.1k 81.87
Weyerhaeuser Company (WY) 0.0 $418k 15k 28.50
Windstream Corporation 0.0 $381k 49k 7.70
Jacobs Engineering 0.0 $394k 7.1k 55.15
Pioneer Natural Resources (PXD) 0.0 $461k 3.2k 144.83
Marathon Oil Corporation (MRO) 0.0 $410k 12k 35.16
Reliance Steel & Aluminum (RS) 0.0 $398k 6.1k 65.51
Denbury Resources 0.0 $377k 22k 17.34
Wabtec Corporation (WAB) 0.0 $420k 7.9k 53.42
iShares Russell 2000 Growth Index (IWO) 0.0 $442k 3.9k 112.00
Vanguard Materials ETF (VAW) 0.0 $404k 4.7k 86.56
Pvh Corporation (PVH) 0.0 $393k 3.1k 125.16
Ensco Plc Shs Class A 0.0 $375k 6.4k 58.18
Ndw, Llc. A Michigan Lmtd Li other 0.0 $375k 10k 37.50
Covanta Holding Corporation 0.0 $344k 17k 20.04
Time Warner 0.0 $356k 6.2k 57.87
State Street Corporation (STT) 0.0 $353k 5.4k 65.31
Western Union Company (WU) 0.0 $290k 17k 17.10
SEI Investments Company (SEIC) 0.0 $327k 12k 28.40
Cardinal Health (CAH) 0.0 $267k 5.7k 47.16
Curtiss-Wright (CW) 0.0 $309k 8.3k 37.01
Diebold Incorporated 0.0 $286k 8.5k 33.73
Fidelity National Financial 0.0 $353k 15k 23.81
RPM International (RPM) 0.0 $325k 10k 32.00
Snap-on Incorporated (SNA) 0.0 $287k 3.2k 89.24
SYSCO Corporation (SYY) 0.0 $364k 11k 34.17
McGraw-Hill Companies 0.0 $346k 6.5k 53.13
Kinder Morgan Management 0.0 $323k 3.9k 83.48
Waddell & Reed Financial 0.0 $323k 7.4k 43.46
Analog Devices (ADI) 0.0 $339k 7.5k 45.07
Air Products & Chemicals (APD) 0.0 $334k 3.7k 90.74
Anadarko Petroleum Corporation 0.0 $328k 3.8k 87.43
CareFusion Corporation 0.0 $326k 8.8k 36.89
Cenovus Energy (CVE) 0.0 $348k 12k 28.49
Fluor Corporation (FLR) 0.0 $295k 5.0k 59.41
American Electric Power Company (AEP) 0.0 $283k 6.3k 44.89
Lowe's Companies (LOW) 0.0 $295k 7.2k 41.08
IDEX Corporation (IEX) 0.0 $315k 5.9k 53.84
Roper Industries (ROP) 0.0 $290k 2.3k 124.04
Energy Select Sector SPDR (XLE) 0.0 $358k 4.6k 78.39
Humana (HUM) 0.0 $316k 3.7k 84.59
DTE Energy Company (DTE) 0.0 $304k 4.5k 67.01
Brookfield Ppty Corp Cad 0.0 $290k 17k 16.69
Chart Industries (GTLS) 0.0 $328k 3.5k 94.06
Market Vectors Agribusiness 0.0 $285k 5.6k 51.19
First Republic Bank/san F (FRCB) 0.0 $281k 7.3k 38.55
Vanguard Information Technology ETF (VGT) 0.0 $363k 4.9k 74.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $276k 3.5k 78.97
Sonic Foundry (SOFO) 0.0 $275k 26k 10.60
Fentura Financial (FETM) 0.0 $312k 57k 5.49
Beam 0.0 $274k 4.3k 63.17
33.34% Membership Interest I other 0.0 $276k 1.00 276000.00
Barrick Gold Corp (GOLD) 0.0 $249k 16k 15.76
Bank of America Corporation (BAC) 0.0 $164k 13k 12.78
FedEx Corporation (FDX) 0.0 $223k 2.3k 98.35
Archer Daniels Midland Company (ADM) 0.0 $203k 6.0k 33.82
Apache Corporation 0.0 $249k 3.0k 83.81
Nucor Corporation (NUE) 0.0 $237k 5.5k 43.24
Paychex (PAYX) 0.0 $253k 7.0k 36.15
Adobe Systems Incorporated (ADBE) 0.0 $204k 4.5k 45.25
Redwood Trust (RWT) 0.0 $261k 15k 17.01
AstraZeneca (AZN) 0.0 $208k 4.4k 47.26
Aetna 0.0 $257k 4.1k 63.43
PG&E Corporation (PCG) 0.0 $229k 5.0k 46.15
Whole Foods Market 0.0 $206k 4.0k 51.50
Xcel Energy (XEL) 0.0 $243k 8.6k 28.34
Key (KEY) 0.0 $162k 15k 11.05
Euronet Worldwide (EEFT) 0.0 $238k 7.5k 31.81
Textron (TXT) 0.0 $208k 8.0k 26.00
General Cable Corporation 0.0 $247k 8.0k 30.81
St. Jude Medical 0.0 $209k 4.6k 45.48
Weatherford International Lt reg 0.0 $224k 16k 13.70
Industries N shs - a - (LYB) 0.0 $246k 3.7k 66.24
Barclays Bank 0.0 $241k 9.5k 25.33
Commercial National Financial Corp (CEFC) 0.0 $193k 23k 8.52
Alcoa 0.0 $134k 17k 7.80
LNB Ban 0.0 $86k 10k 8.59
First Citizens Banc 0.0 $82k 11k 7.21
Sargent Minerals-ludington, other 0.0 $0 0 0.00