Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of March 31, 2014

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 293 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.0 $46M 299k 154.76
Vanguard Europe Pacific ETF (VEA) 3.2 $38M 909k 41.27
Exxon Mobil Corporation (XOM) 3.2 $37M 382k 97.68
iShares S&P 500 Growth Index (IVW) 3.0 $35M 347k 99.84
iShares S&P 500 Value Index (IVE) 2.9 $34M 385k 86.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $24M 207k 116.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $24M 224k 105.48
iShares S&P SmallCap 600 Index (IJR) 2.0 $23M 211k 110.14
iShares Russell 1000 Growth Index (IWF) 1.8 $21M 244k 86.54
Chevron Corporation (CVX) 1.8 $21M 177k 118.91
Procter & Gamble Company (PG) 1.7 $19M 239k 80.60
General Electric Company 1.6 $18M 696k 25.89
Johnson & Johnson (JNJ) 1.5 $17M 178k 98.23
Apple (AAPL) 1.4 $16M 30k 536.75
Pfizer (PFE) 1.4 $16M 485k 32.12
JPMorgan Chase & Co. (JPM) 1.3 $15M 247k 60.71
iShares Russell 1000 Index (IWB) 1.3 $15M 143k 104.77
FirstMerit Corporation 1.3 $15M 722k 20.83
Pepsi (PEP) 1.2 $15M 173k 83.50
Coca-Cola Company (KO) 1.2 $14M 356k 38.66
Vanguard Emerging Markets ETF (VWO) 1.1 $13M 329k 40.58
At&t (T) 1.1 $13M 374k 35.07
iShares Barclays TIPS Bond Fund (TIP) 1.1 $13M 115k 112.10
Qualcomm (QCOM) 1.1 $13M 163k 78.86
Ishares Tr fltg rate nt (FLOT) 1.1 $13M 254k 50.71
Bristol Myers Squibb (BMY) 1.1 $13M 246k 51.95
Merck & Co (MRK) 1.1 $13M 224k 56.77
McDonald's Corporation (MCD) 1.0 $12M 121k 98.03
Honeywell International (HON) 1.0 $12M 126k 92.76
U.S. Bancorp (USB) 1.0 $11M 258k 42.86
International Business Machines (IBM) 1.0 $11M 58k 192.49
Wells Fargo & Company (WFC) 0.9 $11M 219k 49.74
Automatic Data Processing (ADP) 0.9 $11M 140k 77.26
United Technologies Corporation 0.9 $11M 91k 116.83
Praxair 0.9 $11M 80k 130.97
Travelers Companies (TRV) 0.9 $10M 120k 85.10
Dominion Resources (D) 0.8 $9.5M 134k 70.99
J.M. Smucker Company (SJM) 0.8 $8.7M 89k 97.24
Kimberly-Clark Corporation (KMB) 0.7 $8.5M 77k 110.25
Home Depot (HD) 0.7 $8.2M 103k 79.14
WisdomTree Intl. LargeCap Div (DOL) 0.7 $8.2M 158k 51.93
Norfolk Southern (NSC) 0.7 $8.1M 84k 97.17
Spectra Energy 0.7 $8.0M 218k 36.94
American Express Company (AXP) 0.7 $8.0M 88k 90.03
Schlumberger (SLB) 0.7 $7.9M 81k 97.49
ConocoPhillips (COP) 0.7 $7.8M 111k 70.35
Danaher Corporation (DHR) 0.7 $7.7M 103k 74.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $7.7M 153k 50.31
Powershares Senior Loan Portfo mf 0.7 $7.7M 312k 24.81
Nike (NKE) 0.7 $7.6M 103k 73.86
Eaton (ETN) 0.7 $7.5M 100k 75.12
Microsoft Corporation (MSFT) 0.6 $7.4M 181k 40.99
Cisco Systems (CSCO) 0.6 $7.4M 330k 22.42
Illinois Tool Works (ITW) 0.6 $7.4M 91k 81.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $7.4M 78k 94.39
Thermo Fisher Scientific (TMO) 0.6 $7.2M 60k 120.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $7.3M 61k 120.72
Ecolab (ECL) 0.6 $7.1M 66k 107.99
BB&T Corporation 0.6 $6.9M 172k 40.17
Union Pacific Corporation (UNP) 0.6 $6.7M 36k 187.68
Emerson Electric (EMR) 0.6 $6.7M 100k 66.80
Vanguard Total Stock Market ETF (VTI) 0.6 $6.7M 69k 97.45
Marsh & McLennan Companies (MMC) 0.6 $6.6M 133k 49.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $6.4M 63k 101.37
Genuine Parts Company (GPC) 0.5 $6.2M 71k 86.84
Google 0.5 $6.1M 5.5k 1114.63
Verizon Communications (VZ) 0.5 $6.0M 126k 47.57
Southern Company (SO) 0.5 $5.9M 135k 43.94
BlackRock (BLK) 0.5 $5.7M 18k 314.51
Target Corporation (TGT) 0.5 $5.6M 92k 60.51
iShares Russell 2000 Index (IWM) 0.4 $5.0M 43k 116.33
Oracle Corporation (ORCL) 0.4 $4.9M 120k 40.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $5.0M 49k 101.73
EMC Corporation 0.4 $4.9M 178k 27.41
E.I. du Pont de Nemours & Company 0.4 $4.6M 69k 67.09
Baxter International (BAX) 0.4 $4.5M 62k 73.59
Wisconsin Energy Corporation 0.4 $4.5M 97k 46.55
Abbvie (ABBV) 0.4 $4.5M 88k 51.40
Express Scripts Holding 0.4 $4.3M 57k 75.08
3M Company (MMM) 0.3 $4.0M 30k 135.61
Dow Chemical Company 0.3 $3.9M 80k 48.58
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $3.9M 156k 24.93
Johnson Controls 0.3 $3.7M 78k 47.32
SPDR Gold Trust (GLD) 0.3 $3.5M 29k 123.59
Intel Corporation (INTC) 0.3 $3.4M 131k 25.82
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.3M 39k 85.79
Vanguard REIT ETF (VNQ) 0.3 $3.4M 48k 70.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.2M 38k 84.46
Walt Disney Company (DIS) 0.3 $3.1M 39k 80.08
Visa (V) 0.3 $3.1M 14k 215.86
Nordson Corporation (NDSN) 0.3 $3.1M 44k 70.77
iShares Lehman Aggregate Bond (AGG) 0.3 $3.1M 28k 107.90
Powershares Etf Trust Ii intl corp bond 0.3 $3.1M 104k 29.98
Abbott Laboratories (ABT) 0.3 $3.0M 77k 38.53
Occidental Petroleum Corporation (OXY) 0.3 $3.0M 32k 95.30
Ega Emerging Global Shs Tr emrg gl dj 0.3 $3.0M 114k 26.53
SPDR S&P Dividend (SDY) 0.2 $2.7M 37k 73.57
Duke Energy (DUK) 0.2 $2.6M 37k 71.22
Caterpillar (CAT) 0.2 $2.5M 26k 99.37
Amgen (AMGN) 0.2 $2.6M 21k 123.31
HCP 0.2 $2.5M 65k 38.80
Cerner Corporation 0.2 $2.4M 43k 56.25
Om 0.2 $2.5M 74k 33.22
Flexshares Tr mornstar upstr (GUNR) 0.2 $2.4M 69k 35.05
Kraft Foods 0.2 $2.4M 43k 56.09
Wal-Mart Stores (WMT) 0.2 $2.3M 30k 76.41
Raytheon Company 0.2 $2.3M 24k 98.78
BP (BP) 0.2 $2.2M 46k 48.13
Cognizant Technology Solutions (CTSH) 0.2 $2.2M 43k 50.61
Lockheed Martin Corporation (LMT) 0.2 $2.2M 14k 163.19
Yum! Brands (YUM) 0.2 $2.1M 28k 75.39
Altria (MO) 0.2 $2.1M 56k 37.43
Philip Morris International (PM) 0.2 $2.1M 26k 81.83
iShares Russell Midcap Value Index (IWS) 0.2 $2.1M 31k 68.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.0M 52k 39.03
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.1M 42k 49.06
Vanguard Small-Cap ETF (VB) 0.2 $2.0M 18k 112.91
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $2.0M 41k 49.24
V.F. Corporation (VFC) 0.2 $1.8M 30k 61.87
Colgate-Palmolive Company (CL) 0.2 $1.8M 28k 64.89
Vanguard Value ETF (VTV) 0.2 $1.8M 24k 78.09
PPL Corporation (PPL) 0.1 $1.7M 52k 33.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 80.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 23k 67.18
Wabtec Corporation (WAB) 0.1 $1.6M 21k 77.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 38k 43.06
Chubb Corporation 0.1 $1.5M 16k 89.32
Health Care SPDR (XLV) 0.1 $1.5M 26k 58.49
Royal Dutch Shell 0.1 $1.4M 20k 73.09
Rockwell Automation (ROK) 0.1 $1.5M 12k 124.53
Boeing Company (BA) 0.1 $1.4M 11k 125.49
Newell Rubbermaid (NWL) 0.1 $1.4M 47k 29.97
Whirlpool Corporation (WHR) 0.1 $1.4M 9.1k 150.33
General Mills (GIS) 0.1 $1.4M 27k 51.82
Walgreen Company 0.1 $1.4M 21k 65.95
Ishares Tr rus200 grw idx (IWY) 0.1 $1.4M 30k 45.30
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 6.8k 186.97
PPG Industries (PPG) 0.1 $1.2M 6.5k 193.43
Parker-Hannifin Corporation (PH) 0.1 $1.2M 10k 119.67
Costco Wholesale Corporation (COST) 0.1 $1.1M 9.8k 111.72
Eli Lilly & Co. (LLY) 0.1 $1.1M 19k 58.84
Consolidated Edison (ED) 0.1 $1.1M 21k 53.52
Medtronic 0.1 $1.2M 19k 61.49
Becton, Dickinson and (BDX) 0.1 $1.2M 9.9k 117.02
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.2M 25k 45.89
Stryker Corporation (SYK) 0.1 $1.1M 13k 82.15
Financial Select Sector SPDR (XLF) 0.1 $993k 45k 22.33
Utilities SPDR (XLU) 0.1 $997k 24k 41.48
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 12k 91.57
McKesson Corporation (MCK) 0.1 $916k 5.2k 176.53
Prudential Financial (PRU) 0.1 $957k 11k 84.63
SPDR DJ Wilshire REIT (RWR) 0.1 $926k 12k 78.02
Vanguard Energy ETF (VDE) 0.1 $944k 7.3k 128.47
CSX Corporation (CSX) 0.1 $814k 28k 28.98
United Parcel Service (UPS) 0.1 $830k 8.5k 97.31
Exelon Corporation (EXC) 0.1 $759k 23k 33.55
Toro Company (TTC) 0.1 $821k 13k 63.22
MetLife (MET) 0.1 $827k 16k 52.80
iShares S&P MidCap 400 Index (IJH) 0.1 $797k 5.8k 137.53
iShares Russell 2000 Growth Index (IWO) 0.1 $812k 6.0k 136.00
Firstbank Corporation 0.1 $806k 38k 21.43
Te Connectivity Ltd for (TEL) 0.1 $863k 14k 60.20
Marathon Petroleum Corp (MPC) 0.1 $794k 9.1k 87.18
Mondelez Int (MDLZ) 0.1 $837k 24k 34.54
Kroger (KR) 0.1 $676k 16k 43.68
Ford Motor Company (F) 0.1 $725k 47k 15.60
Dover Corporation (DOV) 0.1 $676k 8.3k 81.71
Energy Select Sector SPDR (XLE) 0.1 $697k 7.8k 89.06
Hexcel Corporation (HXL) 0.1 $644k 15k 43.54
Consumer Discretionary SPDR (XLY) 0.1 $661k 10k 64.72
Vanguard Growth ETF (VUG) 0.1 $732k 7.8k 93.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $698k 6.4k 108.97
SPDR DJ International Real Estate ETF (RWX) 0.1 $718k 18k 41.17
Ishares Tr rus200 idx etf (IWL) 0.1 $671k 16k 42.48
Cit 0.1 $589k 12k 49.05
State Street Corporation (STT) 0.1 $563k 8.1k 69.61
M&T Bank Corporation (MTB) 0.1 $627k 5.2k 121.21
Ameren Corporation (AEE) 0.1 $576k 14k 41.15
Bed Bath & Beyond 0.1 $579k 8.4k 68.84
Curtiss-Wright (CW) 0.1 $530k 8.3k 63.49
Host Hotels & Resorts (HST) 0.1 $537k 27k 20.24
Stanley Black & Decker (SWK) 0.1 $611k 7.5k 81.28
T. Rowe Price (TROW) 0.1 $577k 7.0k 82.46
Ross Stores (ROST) 0.1 $544k 7.6k 71.56
Deere & Company (DE) 0.1 $602k 6.6k 91.05
Nextera Energy (NEE) 0.1 $554k 5.8k 95.64
American Electric Power Company (AEP) 0.1 $522k 10k 50.66
Jacobs Engineering 0.1 $531k 8.4k 63.52
Lowe's Companies (LOW) 0.1 $572k 12k 48.83
Pioneer Natural Resources (PXD) 0.1 $534k 2.9k 187.11
Marathon Oil Corporation (MRO) 0.1 $603k 17k 35.29
HCC Insurance Holdings 0.1 $541k 12k 45.50
Reliance Steel & Aluminum (RS) 0.1 $526k 7.4k 70.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $592k 5.0k 119.04
Vanguard Total Bond Market ETF (BND) 0.1 $529k 6.5k 81.18
Vanguard Telecommunication Services ETF (VOX) 0.1 $558k 6.6k 85.13
SPDR Barclays Capital Inter Term (SPTI) 0.1 $598k 10k 59.31
Berkshire Hathaway (BRK.B) 0.0 $449k 3.6k 124.76
Waste Management (WM) 0.0 $427k 10k 42.14
FirstEnergy (FE) 0.0 $411k 12k 34.06
Cardinal Health (CAH) 0.0 $414k 5.9k 69.93
Carter's (CRI) 0.0 $504k 6.5k 77.65
Nucor Corporation (NUE) 0.0 $470k 9.3k 50.59
RPM International (RPM) 0.0 $427k 10k 42.00
Kinder Morgan Management 0.0 $413k 5.8k 71.64
Molson Coors Brewing Company (TAP) 0.0 $514k 8.7k 58.87
Waddell & Reed Financial 0.0 $460k 6.2k 73.64
Analog Devices (ADI) 0.0 $424k 8.0k 53.11
Cincinnati Financial Corporation (CINF) 0.0 $462k 9.5k 48.61
Rockwell Collins 0.0 $511k 6.4k 79.71
Campbell Soup Company (CPB) 0.0 $508k 11k 44.73
CenturyLink 0.0 $478k 15k 32.44
Air Products & Chemicals (APD) 0.0 $439k 3.7k 119.08
Partner Re 0.0 $482k 4.7k 103.50
CareFusion Corporation 0.0 $446k 11k 40.18
Hewlett-Packard Company 0.0 $461k 14k 32.36
Weyerhaeuser Company (WY) 0.0 $483k 17k 29.33
Agilent Technologies Inc C ommon (A) 0.0 $474k 8.5k 55.98
IDEX Corporation (IEX) 0.0 $429k 5.9k 72.87
Quanta Services (PWR) 0.0 $446k 12k 36.89
Humana (HUM) 0.0 $418k 3.7k 112.70
Denbury Resources 0.0 $494k 30k 16.41
Valeant Pharmaceuticals Int 0.0 $452k 3.4k 131.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $410k 6.8k 60.08
Vanguard Materials ETF (VAW) 0.0 $449k 4.2k 106.23
Ensco Plc Shs Class A 0.0 $425k 8.1k 52.78
Covanta Holding Corporation 0.0 $322k 18k 18.05
Cme (CME) 0.0 $324k 4.4k 73.97
Bank of America Corporation (BAC) 0.0 $301k 18k 17.17
SEI Investments Company (SEIC) 0.0 $305k 9.1k 33.56
Archer Daniels Midland Company (ADM) 0.0 $360k 8.3k 43.46
Avon Products 0.0 $306k 20k 15.00
Coach 0.0 $338k 6.8k 49.69
Cullen/Frost Bankers (CFR) 0.0 $377k 4.9k 77.44
Fidelity National Financial 0.0 $360k 11k 31.48
Paychex (PAYX) 0.0 $307k 7.2k 42.67
Snap-on Incorporated (SNA) 0.0 $369k 3.3k 113.36
SYSCO Corporation (SYY) 0.0 $382k 11k 36.16
Adobe Systems Incorporated (ADBE) 0.0 $324k 4.9k 65.67
Redwood Trust (RWT) 0.0 $384k 19k 20.30
Harris Corporation 0.0 $378k 5.2k 73.10
Nordstrom (JWN) 0.0 $312k 5.0k 62.54
Valero Energy Corporation (VLO) 0.0 $301k 5.7k 53.07
CVS Caremark Corporation (CVS) 0.0 $329k 4.4k 74.78
Anadarko Petroleum Corporation 0.0 $303k 3.6k 84.83
Halliburton Company (HAL) 0.0 $295k 5.0k 58.98
WellPoint 0.0 $355k 3.6k 99.44
Biogen Idec (BIIB) 0.0 $305k 995.00 306.16
Gilead Sciences (GILD) 0.0 $306k 4.3k 70.76
TJX Companies (TJX) 0.0 $307k 5.1k 60.58
Goldcorp 0.0 $377k 15k 24.47
DTE Energy Company (DTE) 0.0 $335k 4.5k 74.19
Euronet Worldwide (EEFT) 0.0 $316k 7.6k 41.55
Textron (TXT) 0.0 $314k 8.0k 39.25
Weatherford International Lt reg 0.0 $301k 17k 17.37
Industries N shs - a - (LYB) 0.0 $360k 4.1k 88.89
First Republic Bank/san F (FRCB) 0.0 $387k 7.2k 53.95
Pvh Corporation (PVH) 0.0 $351k 2.8k 124.60
Beam 0.0 $356k 4.3k 83.42
Windstream Hldgs 0.0 $299k 36k 8.24
Diebold Incorporated 0.0 $283k 7.1k 39.93
Microchip Technology (MCHP) 0.0 $223k 4.7k 48.00
Sealed Air (SEE) 0.0 $253k 7.7k 32.91
AFLAC Incorporated (AFL) 0.0 $204k 3.2k 62.97
AstraZeneca (AZN) 0.0 $284k 4.4k 64.52
Allstate Corporation (ALL) 0.0 $213k 3.8k 56.43
Fluor Corporation (FLR) 0.0 $278k 3.6k 77.68
Texas Instruments Incorporated (TXN) 0.0 $250k 5.3k 47.11
iShares Russell 1000 Value Index (IWD) 0.0 $225k 2.3k 96.69
Starbucks Corporation (SBUX) 0.0 $276k 3.8k 73.21
Whole Foods Market 0.0 $205k 4.0k 51.43
Hershey Company (HSY) 0.0 $276k 2.6k 104.36
Xcel Energy (XEL) 0.0 $282k 9.3k 30.34
Roper Industries (ROP) 0.0 $273k 2.0k 133.63
Amazon (AMZN) 0.0 $252k 750.00 336.04
Zimmer Holdings (ZBH) 0.0 $264k 2.8k 94.51
Cedar Fair (FUN) 0.0 $211k 4.1k 51.11
Enterprise Products Partners (EPD) 0.0 $243k 3.5k 69.43
Key (KEY) 0.0 $207k 15k 14.27
Sun Life Financial (SLF) 0.0 $263k 7.6k 34.65
Alliant Energy Corporation (LNT) 0.0 $237k 4.2k 56.71
Chart Industries (GTLS) 0.0 $221k 2.8k 79.55
St. Jude Medical 0.0 $247k 3.8k 65.14
Express 0.0 $286k 18k 15.90
iShares S&P Latin America 40 Index (ILF) 0.0 $202k 5.5k 36.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $213k 1.9k 113.55
Barclays Bank 0.0 $205k 8.2k 25.00
Sonic Foundry (SOFO) 0.0 $279k 26k 10.75
Cbre Group Inc Cl A (CBRE) 0.0 $229k 8.4k 27.42
Aon 0.0 $235k 2.8k 84.11
Facebook Inc cl a (META) 0.0 $224k 3.7k 60.28
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 14k 9.99
Gabelli Equity Trust (GAB) 0.0 $93k 12k 7.75