Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of Sept. 30, 2013

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 278 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.0 $43M 310k 139.07
Exxon Mobil Corporation (XOM) 3.1 $34M 396k 86.04
iShares S&P 500 Growth Index (IVW) 2.9 $31M 346k 89.36
Vanguard Emerging Markets ETF (VWO) 2.7 $30M 739k 40.13
iShares S&P 500 Value Index (IVE) 2.7 $29M 375k 78.32
Chevron Corporation (CVX) 2.0 $22M 181k 121.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $22M 205k 105.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $21M 188k 113.52
iShares S&P SmallCap 600 Index (IJR) 1.9 $21M 211k 99.80
Vanguard Europe Pacific ETF (VEA) 1.9 $20M 510k 39.58
Procter & Gamble Company (PG) 1.7 $18M 239k 75.59
General Electric Company 1.5 $17M 690k 23.89
iShares Russell 1000 Growth Index (IWF) 1.5 $17M 211k 78.20
SPDR Gold Trust (GLD) 1.4 $16M 122k 128.18
FirstMerit Corporation 1.4 $15M 711k 21.72
Johnson & Johnson (JNJ) 1.4 $15M 176k 86.69
iShares Russell 1000 Index (IWB) 1.4 $15M 161k 94.17
iShares Barclays TIPS Bond Fund (TIP) 1.4 $15M 133k 112.58
International Business Machines (IBM) 1.3 $14M 78k 185.16
Pepsi (PEP) 1.3 $14M 178k 79.51
Apple (AAPL) 1.3 $14M 29k 476.75
Pfizer (PFE) 1.3 $14M 474k 28.73
At&t (T) 1.3 $14M 405k 33.82
Coca-Cola Company (KO) 1.2 $13M 350k 37.88
JPMorgan Chase & Co. (JPM) 1.1 $12M 241k 51.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $12M 120k 102.11
Ishares Tr fltg rate nt (FLOT) 1.1 $12M 239k 50.68
Bristol Myers Squibb (BMY) 1.1 $12M 257k 46.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $12M 245k 48.60
McDonald's Corporation (MCD) 1.1 $12M 121k 96.21
United Technologies Corporation 1.0 $11M 99k 107.83
Target Corporation (TGT) 1.0 $11M 164k 63.98
Qualcomm (QCOM) 1.0 $11M 156k 67.32
Automatic Data Processing (ADP) 0.9 $10M 141k 72.38
Honeywell International (HON) 0.9 $9.9M 120k 83.04
J.M. Smucker Company (SJM) 0.9 $9.9M 95k 105.04
Travelers Companies (TRV) 0.9 $9.8M 116k 84.77
Merck & Co (MRK) 0.9 $9.8M 205k 47.61
U.S. Bancorp (USB) 0.9 $9.5M 259k 36.58
Praxair 0.9 $9.5M 79k 120.21
Dominion Resources (D) 0.8 $8.4M 135k 62.48
Wells Fargo & Company (WFC) 0.8 $8.5M 206k 41.32
Home Depot (HD) 0.8 $8.1M 107k 75.85
Nike (NKE) 0.7 $7.5M 104k 72.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $7.4M 73k 101.40
American Express Company (AXP) 0.7 $7.3M 97k 75.52
Kimberly-Clark Corporation (KMB) 0.7 $7.4M 78k 94.22
ConocoPhillips (COP) 0.7 $7.3M 104k 69.51
Emerson Electric (EMR) 0.7 $7.2M 111k 64.70
Spectra Energy 0.7 $7.0M 206k 34.23
Schlumberger (SLB) 0.7 $7.0M 80k 88.37
Danaher Corporation (DHR) 0.7 $7.1M 102k 69.32
Eaton (ETN) 0.6 $6.8M 99k 68.84
iShares Russell 2000 Index (IWM) 0.6 $6.7M 63k 106.61
Ecolab (ECL) 0.6 $6.6M 67k 98.75
Illinois Tool Works (ITW) 0.6 $6.6M 87k 76.28
Powershares Senior Loan Portfo mf 0.6 $6.5M 265k 24.68
Union Pacific Corporation (UNP) 0.6 $6.3M 41k 155.34
Vanguard Total Stock Market ETF (VTI) 0.6 $6.3M 72k 87.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $6.2M 68k 91.59
Microsoft Corporation (MSFT) 0.6 $6.0M 180k 33.28
Norfolk Southern (NSC) 0.5 $5.9M 76k 77.35
Genuine Parts Company (GPC) 0.5 $5.9M 73k 80.89
Marsh & McLennan Companies (MMC) 0.5 $5.9M 135k 43.55
Thermo Fisher Scientific (TMO) 0.5 $5.7M 62k 92.16
Southern Company (SO) 0.5 $5.7M 138k 41.17
Cisco Systems (CSCO) 0.5 $5.6M 239k 23.43
Verizon Communications (VZ) 0.5 $5.3M 113k 46.69
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.3M 84k 63.81
WisdomTree Emerging Markets Eq (DEM) 0.5 $5.3M 103k 51.69
BlackRock (BLK) 0.5 $5.2M 19k 270.61
BB&T Corporation 0.5 $5.1M 152k 33.75
EMC Corporation 0.5 $5.1M 198k 25.56
Flexshares Tr iboxx 3r targt (TDTT) 0.5 $4.9M 197k 24.95
Google 0.4 $4.7M 5.4k 875.82
HCP 0.4 $4.7M 114k 40.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.4M 53k 84.47
Flexshares Tr mornstar upstr (GUNR) 0.4 $4.3M 127k 33.70
E.I. du Pont de Nemours & Company 0.4 $4.2M 72k 58.55
Oracle Corporation (ORCL) 0.4 $4.1M 124k 33.17
Abbvie (ABBV) 0.4 $4.1M 93k 44.73
Wisconsin Energy Corporation 0.3 $3.8M 94k 40.38
3M Company (MMM) 0.3 $3.7M 31k 119.51
Intel Corporation (INTC) 0.3 $3.6M 155k 22.92
Express Scripts Holding 0.3 $3.5M 57k 61.79
Powershares Etf Trust Ii intl corp bond 0.3 $3.4M 115k 29.23
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $3.4M 74k 45.47
Nordson Corporation (NDSN) 0.3 $3.2M 44k 73.85
Dow Chemical Company 0.3 $3.1M 81k 38.42
iShares Lehman Aggregate Bond (AGG) 0.3 $3.2M 30k 107.18
Wisdomtree Tr em lcl debt (ELD) 0.3 $3.1M 66k 47.07
Wal-Mart Stores (WMT) 0.3 $3.0M 41k 73.98
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.1M 39k 78.21
Abbott Laboratories (ABT) 0.2 $2.7M 81k 33.19
Johnson Controls 0.2 $2.7M 64k 41.49
Walgreen Company 0.2 $2.7M 50k 53.79
WisdomTree Intl. LargeCap Div (DOL) 0.2 $2.6M 52k 49.37
Walt Disney Company (DIS) 0.2 $2.5M 38k 64.48
Om 0.2 $2.5M 74k 33.77
Duke Energy (DUK) 0.2 $2.5M 37k 66.79
Philip Morris International (PM) 0.2 $2.3M 27k 86.59
SPDR S&P Dividend (SDY) 0.2 $2.4M 35k 68.96
Visa (V) 0.2 $2.3M 12k 191.10
Caterpillar (CAT) 0.2 $2.2M 26k 83.39
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.2M 27k 80.37
Cognizant Technology Solutions (CTSH) 0.2 $2.1M 25k 82.07
Cerner Corporation 0.2 $2.1M 39k 52.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.1M 55k 38.00
Yum! Brands (YUM) 0.2 $2.0M 28k 71.38
Altria (MO) 0.2 $1.9M 56k 34.35
iShares Russell Midcap Value Index (IWS) 0.2 $2.0M 32k 60.89
324 W Victoria, Llc other 0.2 $1.9M 10k 193.50
Raytheon Company 0.2 $1.9M 25k 77.12
Colgate-Palmolive Company (CL) 0.2 $1.9M 31k 59.30
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 18k 102.52
Lockheed Martin Corporation (LMT) 0.2 $1.8M 14k 127.97
Chubb Corporation 0.1 $1.6M 19k 89.27
General Mills (GIS) 0.1 $1.7M 35k 47.93
Vanguard Value ETF (VTV) 0.1 $1.6M 23k 69.77
BP (BP) 0.1 $1.5M 35k 41.97
Boeing Company (BA) 0.1 $1.4M 12k 117.59
Health Care SPDR (XLV) 0.1 $1.3M 26k 50.58
Newell Rubbermaid (NWL) 0.1 $1.3M 47k 27.52
Royal Dutch Shell 0.1 $1.3M 20k 65.71
Rockwell Automation (ROK) 0.1 $1.3M 12k 106.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 31k 39.80
Consolidated Edison (ED) 0.1 $1.2M 23k 55.38
Whirlpool Corporation (WHR) 0.1 $1.2M 7.9k 147.06
Ishares Tr rus200 grw idx (IWY) 0.1 $1.2M 29k 40.72
Becton, Dickinson and (BDX) 0.1 $1.0M 10k 100.10
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 11k 93.56
Parker-Hannifin Corporation (PH) 0.1 $1.1M 10k 108.67
Eli Lilly & Co. (LLY) 0.1 $977k 19k 50.36
Spdr S&p 500 Etf (SPY) 0.1 $947k 5.6k 167.98
PPG Industries (PPG) 0.1 $1.0M 6.0k 167.10
Prudential Financial (PRU) 0.1 $940k 12k 77.95
Utilities SPDR (XLU) 0.1 $922k 25k 37.35
SPDR DJ Wilshire REIT (RWR) 0.1 $935k 13k 72.88
Baxter International (BAX) 0.1 $911k 14k 65.66
United Parcel Service (UPS) 0.1 $866k 9.5k 91.34
Medtronic 0.1 $834k 16k 53.28
Amgen (AMGN) 0.1 $866k 7.7k 111.87
Stryker Corporation (SYK) 0.1 $900k 13k 67.74
Vanguard Growth ETF (VUG) 0.1 $899k 11k 84.60
Vanguard Energy ETF (VDE) 0.1 $903k 7.6k 119.24
Firstbank Corporation 0.1 $921k 43k 21.43
Dover Corporation (DOV) 0.1 $730k 8.2k 89.55
SPDR DJ International Real Estate ETF (RWX) 0.1 $770k 18k 42.15
Te Connectivity Ltd for (TEL) 0.1 $761k 15k 51.80
CSX Corporation (CSX) 0.1 $630k 25k 25.76
Bed Bath & Beyond 0.1 $661k 8.5k 77.29
Kroger (KR) 0.1 $599k 15k 40.33
McKesson Corporation (MCK) 0.1 $649k 5.1k 128.26
Toro Company (TTC) 0.1 $690k 13k 54.33
Financial Select Sector SPDR (XLF) 0.1 $631k 32k 19.89
Vanguard Total Bond Market ETF (BND) 0.1 $628k 7.8k 80.92
Vanguard REIT ETF (VNQ) 0.1 $632k 9.6k 66.10
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $612k 12k 53.19
Ishares Tr rus200 idx etf (IWL) 0.1 $650k 17k 38.09
Kraft Foods 0.1 $625k 12k 52.55
Cit 0.1 $557k 11k 48.80
M&T Bank Corporation (MTB) 0.1 $594k 5.3k 112.01
Waste Management (WM) 0.1 $564k 14k 41.27
Ameren Corporation (AEE) 0.1 $557k 16k 34.81
Nucor Corporation (NUE) 0.1 $563k 12k 49.03
T. Rowe Price (TROW) 0.1 $538k 7.5k 71.87
Ross Stores (ROST) 0.1 $498k 6.8k 72.78
Campbell Soup Company (CPB) 0.1 $491k 12k 40.65
Deere & Company (DE) 0.1 $509k 6.2k 81.50
Pioneer Natural Resources (PXD) 0.1 $592k 3.1k 188.66
HCC Insurance Holdings 0.1 $508k 12k 43.80
MetLife (MET) 0.1 $570k 12k 46.97
Teleflex Incorporated (TFX) 0.1 $513k 6.2k 82.23
Hexcel Corporation (HXL) 0.1 $555k 14k 38.82
Neustar 0.1 $496k 10k 49.50
iShares Russell 2000 Growth Index (IWO) 0.1 $530k 4.2k 124.71
Consumer Discretionary SPDR (XLY) 0.1 $505k 8.3k 60.66
Valeant Pharmaceuticals Int 0.1 $572k 5.5k 104.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $584k 5.4k 108.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $559k 5.2k 107.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $490k 8.2k 59.61
iShares 2014 S&P AMT-Free Mun Ser ETF 0.1 $558k 11k 51.60
SPDR Barclays Capital Inter Term (SPTI) 0.1 $515k 8.6k 59.74
Marathon Petroleum Corp (MPC) 0.1 $570k 9.0k 63.24
Mondelez Int (MDLZ) 0.1 $581k 19k 31.43
FirstEnergy (FE) 0.0 $438k 12k 36.42
Avon Products 0.0 $412k 20k 20.60
Carter's (CRI) 0.0 $476k 6.3k 75.93
Cullen/Frost Bankers (CFR) 0.0 $457k 6.5k 70.52
Curtiss-Wright (CW) 0.0 $392k 8.3k 46.96
Fidelity National Financial 0.0 $385k 15k 26.58
Host Hotels & Resorts (HST) 0.0 $441k 25k 17.66
Molson Coors Brewing Company (TAP) 0.0 $432k 8.6k 50.13
Cincinnati Financial Corporation (CINF) 0.0 $453k 9.6k 47.21
Rockwell Collins 0.0 $404k 6.0k 67.96
CenturyLink 0.0 $466k 15k 31.55
Air Products & Chemicals (APD) 0.0 $399k 3.7k 106.42
Partner Re 0.0 $415k 4.5k 91.55
Hewlett-Packard Company 0.0 $395k 19k 21.06
Nextera Energy (NEE) 0.0 $432k 5.4k 80.18
WellPoint 0.0 $380k 4.5k 83.70
Weyerhaeuser Company (WY) 0.0 $460k 16k 28.61
Ford Motor Company (F) 0.0 $485k 29k 16.88
Jacobs Engineering 0.0 $472k 8.1k 58.14
Lowe's Companies (LOW) 0.0 $391k 8.2k 47.73
Marathon Oil Corporation (MRO) 0.0 $410k 12k 35.16
Energy Select Sector SPDR (XLE) 0.0 $474k 5.7k 82.91
Reliance Steel & Aluminum (RS) 0.0 $439k 6.0k 73.33
Denbury Resources 0.0 $395k 21k 18.43
Wabtec Corporation (WAB) 0.0 $487k 7.8k 62.84
Vanguard Information Technology ETF (VGT) 0.0 $409k 5.1k 80.70
Vanguard Materials ETF (VAW) 0.0 $416k 4.4k 95.05
Covanta Holding Corporation 0.0 $362k 17k 21.39
Barrick Gold Corp (GOLD) 0.0 $303k 16k 18.61
Cme (CME) 0.0 $333k 4.5k 73.97
State Street Corporation (STT) 0.0 $355k 5.4k 65.74
Western Union Company (WU) 0.0 $312k 17k 18.69
SEI Investments Company (SEIC) 0.0 $351k 11k 30.91
Cardinal Health (CAH) 0.0 $291k 5.6k 52.13
Paychex (PAYX) 0.0 $285k 7.0k 40.77
RPM International (RPM) 0.0 $366k 10k 36.00
Sealed Air (SEE) 0.0 $333k 12k 27.18
Snap-on Incorporated (SNA) 0.0 $320k 3.2k 99.50
Stanley Black & Decker (SWK) 0.0 $291k 3.2k 90.49
SYSCO Corporation (SYY) 0.0 $339k 11k 31.86
McGraw-Hill Companies 0.0 $351k 5.4k 65.52
Kinder Morgan Management 0.0 $348k 4.6k 75.03
Redwood Trust (RWT) 0.0 $373k 19k 19.71
Waddell & Reed Financial 0.0 $377k 7.3k 51.45
Analog Devices (ADI) 0.0 $349k 7.4k 47.09
Anadarko Petroleum Corporation 0.0 $370k 3.9k 94.29
CareFusion Corporation 0.0 $321k 8.7k 36.87
Cenovus Energy (CVE) 0.0 $363k 12k 29.88
Fluor Corporation (FLR) 0.0 $351k 5.0k 70.86
American Electric Power Company (AEP) 0.0 $273k 6.3k 43.27
IDEX Corporation (IEX) 0.0 $376k 5.8k 65.22
Roper Industries (ROP) 0.0 $299k 2.3k 132.65
Humana (HUM) 0.0 $347k 3.7k 93.65
DTE Energy Company (DTE) 0.0 $300k 4.5k 66.10
Euronet Worldwide (EEFT) 0.0 $294k 7.4k 39.83
Chart Industries (GTLS) 0.0 $337k 2.7k 122.95
Market Vectors Agribusiness 0.0 $277k 5.4k 51.34
First Republic Bank/san F (FRCB) 0.0 $335k 7.2k 46.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $328k 4.1k 80.75
Fentura Financial (FETM) 0.0 $312k 57k 5.49
Pvh Corporation (PVH) 0.0 $367k 3.1k 118.77
Beam 0.0 $280k 4.3k 64.76
Ensco Plc Shs Class A 0.0 $345k 6.4k 53.74
33.34% Membership Interest I other 0.0 $276k 1.00 276000.00
Ndw, Llc. A Michigan Lmtd Li other 0.0 $375k 10k 37.50
Windstream Hldgs 0.0 $368k 46k 8.00
Bank of America Corporation (BAC) 0.0 $165k 12k 13.73
FedEx Corporation (FDX) 0.0 $259k 2.3k 114.08
Archer Daniels Midland Company (ADM) 0.0 $221k 6.0k 36.85
Apache Corporation 0.0 $242k 2.8k 84.94
Coach 0.0 $227k 4.2k 54.61
Diebold Incorporated 0.0 $244k 8.3k 29.36
Adobe Systems Incorporated (ADBE) 0.0 $232k 4.5k 51.58
AstraZeneca (AZN) 0.0 $230k 4.4k 52.24
Aetna 0.0 $259k 4.1k 63.92
PG&E Corporation (PCG) 0.0 $206k 5.0k 41.54
TJX Companies (TJX) 0.0 $209k 3.7k 56.36
Whole Foods Market 0.0 $210k 3.6k 58.50
Hershey Company (HSY) 0.0 $207k 2.2k 94.06
Xcel Energy (XEL) 0.0 $236k 8.6k 27.55
Key (KEY) 0.0 $167k 15k 11.39
Textron (TXT) 0.0 $221k 8.0k 27.62
General Cable Corporation 0.0 $252k 7.9k 31.80
St. Jude Medical 0.0 $224k 4.2k 53.33
Industries N shs - a - (LYB) 0.0 $263k 3.6k 73.16
Barclays Bank 0.0 $241k 9.5k 25.33
Sonic Foundry (SOFO) 0.0 $239k 26k 9.21
Commercial National Financial Corp (CEFC) 0.0 $198k 23k 8.74
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 12k 8.13
Alcoa 0.0 $106k 13k 8.08
LNB Ban 0.0 $94k 10k 9.39
First Citizens Banc 0.0 $79k 11k 6.94
Sargent Minerals-ludington, other 0.0 $0 0 0.00