Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of June 30, 2014

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 302 positions in its portfolio as reported in the June 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 $48M 294k 162.56
Vanguard Europe Pacific ETF (VEA) 3.4 $41M 955k 42.59
Exxon Mobil Corporation (XOM) 3.2 $39M 383k 100.68
iShares S&P 500 Growth Index (IVW) 3.1 $37M 353k 105.19
iShares S&P 500 Value Index (IVE) 2.9 $35M 387k 90.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $24M 227k 105.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $24M 199k 119.26
iShares S&P SmallCap 600 Index (IJR) 2.0 $24M 210k 112.09
Chevron Corporation (CVX) 1.9 $23M 179k 130.55
iShares Russell 1000 Growth Index (IWF) 1.9 $22M 244k 90.93
Johnson & Johnson (JNJ) 1.7 $20M 191k 104.62
Apple (AAPL) 1.6 $20M 212k 92.93
Procter & Gamble Company (PG) 1.6 $20M 248k 78.59
General Electric Company 1.5 $18M 684k 26.28
Coca-Cola Company (KO) 1.3 $15M 359k 42.36
Pepsi (PEP) 1.3 $15M 171k 89.34
iShares Russell 1000 Index (IWB) 1.3 $15M 138k 110.11
JPMorgan Chase & Co. (JPM) 1.2 $14M 250k 57.62
Pfizer (PFE) 1.2 $14M 476k 29.68
FirstMerit Corporation 1.1 $14M 696k 19.75
At&t (T) 1.1 $13M 376k 35.36
Merck & Co (MRK) 1.1 $13M 228k 57.85
Qualcomm (QCOM) 1.1 $13M 166k 79.20
iShares Barclays TIPS Bond Fund (TIP) 1.1 $13M 112k 115.36
Honeywell International (HON) 1.0 $12M 130k 92.95
Ishares Tr fltg rate nt (FLOT) 1.0 $12M 238k 50.80
Wells Fargo & Company (WFC) 1.0 $12M 224k 52.56
Travelers Companies (TRV) 1.0 $12M 123k 94.07
Vanguard Emerging Markets ETF (VWO) 1.0 $12M 269k 43.13
McDonald's Corporation (MCD) 0.9 $11M 113k 100.74
U.S. Bancorp (USB) 0.9 $11M 261k 43.32
Bristol Myers Squibb (BMY) 0.9 $11M 232k 48.51
Automatic Data Processing (ADP) 0.9 $11M 141k 79.28
Praxair 0.9 $11M 81k 132.84
United Technologies Corporation 0.9 $10M 90k 115.45
ConocoPhillips (COP) 0.8 $10M 119k 85.73
International Business Machines (IBM) 0.8 $9.9M 55k 181.25
Schlumberger (SLB) 0.8 $9.5M 81k 117.96
Dominion Resources (D) 0.8 $9.5M 133k 71.52
Spectra Energy 0.8 $9.4M 220k 42.48
WisdomTree Intl. LargeCap Div (DOL) 0.8 $9.3M 174k 53.45
Norfolk Southern (NSC) 0.7 $8.9M 87k 103.03
Kimberly-Clark Corporation (KMB) 0.7 $8.7M 78k 111.22
Cisco Systems (CSCO) 0.7 $8.5M 344k 24.85
American Express Company (AXP) 0.7 $8.4M 88k 94.87
Home Depot (HD) 0.7 $8.4M 104k 80.96
Illinois Tool Works (ITW) 0.7 $8.2M 94k 87.56
Danaher Corporation (DHR) 0.7 $8.1M 103k 78.74
Nike (NKE) 0.7 $8.0M 104k 77.55
Eaton (ETN) 0.7 $8.0M 104k 77.18
Microsoft Corporation (MSFT) 0.6 $7.6M 181k 41.70
Powershares Senior Loan Portfo mf 0.6 $7.5M 302k 24.87
Ecolab (ECL) 0.6 $7.4M 66k 111.34
Thermo Fisher Scientific (TMO) 0.6 $7.1M 61k 118.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $7.2M 76k 95.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $7.2M 59k 121.80
BB&T Corporation 0.6 $7.0M 178k 39.43
Marsh & McLennan Companies (MMC) 0.6 $7.0M 135k 51.82
Union Pacific Corporation (UNP) 0.6 $7.0M 70k 99.76
Vanguard Total Stock Market ETF (VTI) 0.6 $7.0M 69k 101.73
Emerson Electric (EMR) 0.6 $6.6M 99k 66.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $6.6M 65k 101.39
Southern Company (SO) 0.5 $6.3M 139k 45.38
Verizon Communications (VZ) 0.5 $6.3M 128k 48.93
Genuine Parts Company (GPC) 0.5 $6.1M 70k 87.79
J.M. Smucker Company (SJM) 0.5 $6.1M 57k 106.57
BlackRock 0.5 $5.9M 19k 319.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $5.9M 113k 52.29
iShares Russell 2000 Index (IWM) 0.4 $5.1M 43k 118.80
Baxter International (BAX) 0.4 $5.0M 69k 72.29
Wisconsin Energy Corporation 0.4 $5.0M 106k 46.92
Abbvie (ABBV) 0.4 $4.9M 87k 56.45
Oracle Corporation (ORCL) 0.4 $4.8M 119k 40.53
EMC Corporation 0.4 $4.6M 176k 26.34
3M Company (MMM) 0.3 $4.2M 30k 143.21
Johnson Controls 0.3 $4.2M 84k 49.92
Vanguard REIT ETF (VNQ) 0.3 $4.2M 56k 74.84
Dow Chemical Company 0.3 $4.1M 80k 51.45
Intel Corporation (INTC) 0.3 $4.0M 130k 30.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.1M 40k 103.58
Express Scripts Holding 0.3 $3.9M 56k 69.33
Spdr S&p 500 Etf (SPY) 0.3 $3.7M 19k 195.69
Occidental Petroleum Corporation (OXY) 0.3 $3.7M 36k 102.64
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $3.7M 148k 25.25
Visa (V) 0.3 $3.4M 16k 210.72
Nordson Corporation (NDSN) 0.3 $3.5M 44k 80.00
Walt Disney Company (DIS) 0.3 $3.4M 39k 85.74
E.I. du Pont de Nemours & Company 0.3 $3.4M 52k 65.43
Target Corporation (TGT) 0.3 $3.4M 58k 57.95
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.3M 37k 89.57
Caterpillar (CAT) 0.3 $3.2M 30k 108.68
Google 0.3 $3.2M 5.5k 584.58
Powershares Etf Trust Ii intl corp bond 0.3 $3.2M 104k 30.67
Kraft Foods 0.3 $3.2M 53k 59.95
Abbott Laboratories (ABT) 0.3 $3.2M 77k 40.89
iShares Lehman Aggregate Bond (AGG) 0.3 $3.1M 28k 109.41
Google Inc Class C 0.3 $3.2M 5.5k 575.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.9M 35k 84.56
V.F. Corporation (VFC) 0.2 $2.7M 43k 62.99
SPDR S&P Dividend (SDY) 0.2 $2.7M 36k 76.57
Ega Emerging Global Shs Tr emrg gl dj 0.2 $2.8M 100k 27.72
Duke Energy (DUK) 0.2 $2.8M 38k 74.17
Amgen (AMGN) 0.2 $2.6M 22k 118.38
PPL Corporation (PPL) 0.2 $2.6M 74k 35.53
SPDR Gold Trust (GLD) 0.2 $2.6M 21k 128.04
Altria (MO) 0.2 $2.5M 60k 41.94
Starbucks Corporation (SBUX) 0.2 $2.6M 33k 77.40
Om 0.2 $2.5M 77k 32.43
HCP 0.2 $2.5M 60k 41.37
BP (BP) 0.2 $2.4M 46k 52.73
Wal-Mart Stores (WMT) 0.2 $2.2M 30k 75.09
Apache Corporation 0.2 $2.3M 22k 100.64
Cerner Corporation 0.2 $2.3M 44k 51.57
Yum! Brands (YUM) 0.2 $2.3M 28k 81.20
Colgate-Palmolive Company (CL) 0.2 $2.3M 33k 68.19
Philip Morris International (PM) 0.2 $2.3M 27k 84.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 58k 39.91
Cognizant Technology Solutions (CTSH) 0.2 $2.2M 44k 48.92
Raytheon Company 0.2 $2.2M 24k 92.27
Lockheed Martin Corporation (LMT) 0.2 $2.2M 14k 160.75
iShares Russell Midcap Value Index (IWS) 0.2 $2.1M 29k 72.55
Vanguard Small-Cap ETF (VB) 0.2 $2.1M 18k 117.14
Flexshares Tr mornstar upstr (GUNR) 0.2 $2.1M 55k 37.39
Vanguard Value ETF (VTV) 0.2 $1.9M 24k 80.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 80.35
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.8M 34k 51.85
Wabtec Corporation (WAB) 0.1 $1.7M 21k 82.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 37k 44.63
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.6M 32k 50.67
Health Care SPDR (XLV) 0.1 $1.6M 26k 60.81
Royal Dutch Shell 0.1 $1.6M 19k 82.38
Walgreen Company 0.1 $1.5M 21k 74.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 23k 68.36
Rockwell Automation (ROK) 0.1 $1.5M 12k 125.11
Costco Wholesale Corporation (COST) 0.1 $1.4M 12k 115.16
Eli Lilly & Co. (LLY) 0.1 $1.5M 24k 62.16
Boeing Company (BA) 0.1 $1.5M 12k 127.22
Newell Rubbermaid (NWL) 0.1 $1.4M 47k 31.02
Ishares Tr rus200 grw idx (IWY) 0.1 $1.4M 29k 47.75
Chubb Corporation 0.1 $1.3M 14k 92.15
General Mills (GIS) 0.1 $1.3M 25k 52.54
PPG Industries (PPG) 0.1 $1.1M 5.5k 210.22
Medtronic 0.1 $1.3M 20k 63.79
Whirlpool Corporation (WHR) 0.1 $1.2M 8.8k 139.32
Becton, Dickinson and (BDX) 0.1 $1.2M 9.8k 118.34
Parker-Hannifin Corporation (PH) 0.1 $1.3M 10k 125.81
Utilities SPDR (XLU) 0.1 $1.2M 26k 44.28
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 12k 96.79
Consolidated Edison (ED) 0.1 $1.1M 19k 56.52
Stryker Corporation (SYK) 0.1 $1.1M 13k 83.80
Financial Select Sector SPDR (XLF) 0.1 $1.1M 49k 22.74
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 15k 76.92
Prudential Financial (PRU) 0.1 $962k 11k 88.77
SPDR DJ Wilshire REIT (RWR) 0.1 $962k 12k 83.03
CSX Corporation (CSX) 0.1 $867k 28k 30.79
United Parcel Service (UPS) 0.1 $874k 8.5k 102.69
McKesson Corporation (MCK) 0.1 $858k 4.6k 186.20
Exelon Corporation (EXC) 0.1 $827k 23k 36.48
Mercantile Bank (MBWM) 0.1 $806k 38k 21.43
Energy Select Sector SPDR (XLE) 0.1 $843k 8.4k 100.15
MetLife (MET) 0.1 $884k 16k 55.59
iShares S&P MidCap 400 Index (IJH) 0.1 $784k 5.5k 143.09
iShares Russell 2000 Growth Index (IWO) 0.1 $846k 6.1k 138.50
Wisdomtree Tr em lcl debt (ELD) 0.1 $866k 18k 47.51
Te Connectivity Ltd for 0.1 $885k 14k 61.87
Mondelez Int (MDLZ) 0.1 $843k 22k 37.63
Stanley Black & Decker (SWK) 0.1 $660k 7.5k 87.80
Ford Motor Company (F) 0.1 $691k 40k 17.24
Dover Corporation (DOV) 0.1 $661k 7.3k 90.88
Marathon Oil Corporation (MRO) 0.1 $691k 17k 40.00
Consumer Discretionary SPDR (XLY) 0.1 $717k 11k 66.77
Vanguard Growth ETF (VUG) 0.1 $774k 7.8k 98.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $715k 6.4k 112.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $745k 17k 44.22
Vanguard Energy ETF (VDE) 0.1 $757k 5.3k 143.88
Marathon Petroleum Corp (MPC) 0.1 $749k 9.6k 77.68
Cit 0.1 $546k 12k 45.72
Berkshire Hathaway (BRK.B) 0.1 $572k 4.5k 126.61
M&T Bank Corporation (MTB) 0.1 $641k 5.2k 123.96
Ameren Corporation (AEE) 0.1 $552k 14k 40.87
Curtiss-Wright (CW) 0.1 $547k 8.3k 65.52
Host Hotels & Resorts (HST) 0.1 $583k 27k 22.02
T. Rowe Price (TROW) 0.1 $556k 6.6k 84.43
Molson Coors Brewing Company (TAP) 0.1 $648k 8.7k 74.13
Deere & Company (DE) 0.1 $597k 6.6k 90.44
Nextera Energy (NEE) 0.1 $590k 5.8k 102.40
American Electric Power Company (AEP) 0.1 $575k 10k 55.79
Weyerhaeuser Company (WY) 0.1 $640k 19k 33.10
Lowe's Companies (LOW) 0.1 $547k 11k 47.97
Pioneer Natural Resources 0.1 $654k 2.8k 229.72
HCC Insurance Holdings 0.1 $581k 12k 48.97
Toro Company (TTC) 0.1 $552k 8.7k 63.54
Reliance Steel & Aluminum (RS) 0.1 $547k 7.4k 73.66
Denbury Resources 0.1 $555k 30k 18.45
Hexcel Corporation (HXL) 0.1 $604k 15k 40.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $580k 4.8k 120.70
Vanguard Total Bond Market ETF (BND) 0.1 $589k 7.2k 82.27
Vanguard Telecommunication Services ETF (VOX) 0.1 $600k 6.8k 87.92
SPDR Barclays Capital Inter Term (SPTI) 0.1 $623k 10k 59.67
Ishares Tr rus200 idx etf (IWL) 0.1 $628k 14k 44.61
State Street Corporation (STT) 0.0 $511k 7.6k 67.36
Waste Management (WM) 0.0 $532k 12k 44.73
Bed Bath & Beyond 0.0 $482k 8.4k 57.35
Carter's (CRI) 0.0 $446k 6.5k 68.86
RPM International (RPM) 0.0 $468k 10k 46.00
Kinder Morgan Management 0.0 $462k 5.9k 78.91
Ross Stores (ROST) 0.0 $502k 7.6k 66.13
Waddell & Reed Financial 0.0 $466k 7.5k 62.53
Rockwell Collins 0.0 $501k 6.4k 78.14
Campbell Soup Company (CPB) 0.0 $520k 11k 45.84
CenturyLink 0.0 $526k 15k 35.65
Kroger (KR) 0.0 $537k 11k 49.41
Air Products & Chemicals (APD) 0.0 $474k 3.7k 128.65
Partner Re 0.0 $506k 4.6k 109.15
CareFusion Corporation 0.0 $489k 11k 44.36
Hewlett-Packard Company 0.0 $500k 15k 33.66
Agilent Technologies Inc C ommon (A) 0.0 $485k 8.5k 57.40
Jacobs Engineering 0.0 $444k 8.3k 53.23
IDEX Corporation (IEX) 0.0 $474k 5.9k 80.69
Goldcorp 0.0 $429k 15k 27.94
Quanta Services (PWR) 0.0 $526k 15k 34.55
Humana (HUM) 0.0 $459k 3.6k 127.38
Vanguard Materials ETF (VAW) 0.0 $450k 4.0k 111.62
Ensco Plc Shs Class A 0.0 $448k 8.1k 55.63
Covanta Holding Corporation 0.0 $367k 18k 20.61
Cme (CME) 0.0 $311k 4.4k 71.00
Archer Daniels Midland Company (ADM) 0.0 $370k 8.4k 44.06
FirstEnergy (FE) 0.0 $332k 9.5k 34.78
Cardinal Health (CAH) 0.0 $400k 5.8k 68.61
Avon Products 0.0 $306k 20k 15.00
Fidelity National Financial 0.0 $373k 11k 32.72
Nucor Corporation (NUE) 0.0 $415k 8.4k 49.22
Snap-on Incorporated (SNA) 0.0 $386k 3.3k 118.59
SYSCO Corporation (SYY) 0.0 $393k 11k 37.38
Adobe Systems Incorporated (ADBE) 0.0 $303k 4.2k 72.20
AFLAC Incorporated (AFL) 0.0 $305k 4.9k 62.31
Redwood Trust (RWT) 0.0 $368k 19k 19.46
Harris Corporation 0.0 $392k 5.2k 75.81
Nordstrom (JWN) 0.0 $338k 5.0k 67.89
Analog Devices (ADI) 0.0 $321k 5.9k 54.08
Cincinnati Financial Corporation (CINF) 0.0 $392k 8.2k 47.99
Mohawk Industries (MHK) 0.0 $363k 2.6k 138.34
AstraZeneca (AZN) 0.0 $328k 4.4k 74.44
CVS Caremark Corporation (CVS) 0.0 $355k 4.7k 75.47
Anadarko Petroleum Corporation 0.0 $396k 3.6k 109.09
Halliburton Company (HAL) 0.0 $367k 5.2k 70.92
WellPoint 0.0 $384k 3.6k 107.56
Biogen Idec (BIIB) 0.0 $302k 960.00 314.29
Gilead Sciences (GILD) 0.0 $415k 5.0k 82.89
Enterprise Products Partners (EPD) 0.0 $313k 4.0k 78.29
DTE Energy Company (DTE) 0.0 $351k 4.5k 77.74
Euronet Worldwide (EEFT) 0.0 $366k 7.6k 48.23
Textron (TXT) 0.0 $306k 8.0k 38.25
Albemarle Corporation (ALB) 0.0 $302k 4.2k 71.51
Express 0.0 $306k 18k 17.03
Industries N shs - a - (LYB) 0.0 $394k 4.0k 97.65
First Republic Bank/san F (FRCB) 0.0 $394k 7.2k 55.03
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $407k 6.6k 61.95
Pvh Corporation (PVH) 0.0 $329k 2.8k 116.54
Phillips 66 (PSX) 0.0 $371k 4.6k 80.50
Windstream Hldgs 0.0 $324k 33k 9.91
Portland General Electric Company (POR) 0.0 $261k 7.5k 34.62
MasterCard Incorporated (MA) 0.0 $237k 3.2k 73.09
Bank of America Corporation (BAC) 0.0 $272k 18k 15.34
Ameriprise Financial (AMP) 0.0 $212k 1.8k 119.73
SEI Investments Company (SEIC) 0.0 $297k 9.1k 32.75
FedEx Corporation (FDX) 0.0 $215k 1.4k 151.52
Coach 0.0 $235k 6.9k 34.15
Diebold Incorporated 0.0 $285k 7.1k 40.21
Microchip Technology (MCHP) 0.0 $226k 4.7k 48.57
Paychex (PAYX) 0.0 $298k 7.2k 41.33
International Paper Company (IP) 0.0 $212k 4.2k 50.19
Valero Energy Corporation (VLO) 0.0 $283k 5.6k 50.16
Allstate Corporation (ALL) 0.0 $232k 3.9k 58.77
Fluor Corporation (FLR) 0.0 $276k 3.6k 76.90
Hess (HES) 0.0 $210k 2.1k 99.45
Texas Instruments Incorporated (TXN) 0.0 $238k 5.0k 47.68
TJX Companies (TJX) 0.0 $266k 5.0k 53.19
Hershey Company (HSY) 0.0 $259k 2.7k 96.73
Xcel Energy (XEL) 0.0 $294k 9.1k 32.20
Roper Industries (ROP) 0.0 $298k 2.0k 146.15
Zimmer Holdings (ZBH) 0.0 $284k 2.7k 103.50
Cedar Fair 0.0 $220k 4.1k 53.33
Key (KEY) 0.0 $205k 14k 14.31
Sun Life Financial (SLF) 0.0 $279k 7.6k 36.75
Chart Industries (GTLS) 0.0 $229k 2.8k 82.64
Northwest Natural Gas 0.0 $213k 4.5k 47.07
St. Jude Medical 0.0 $235k 3.4k 68.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $204k 1.4k 146.76
iShares S&P Latin America 40 Index (ILF) 0.0 $212k 5.5k 38.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $217k 1.9k 115.75
Barclays Bank 0.0 $205k 8.0k 25.62
PowerShares Dynamic Utilities 0.0 $206k 8.8k 23.32
Sonic Foundry (SOFO) 0.0 $279k 26k 10.75
Covidien 0.0 $233k 2.6k 90.04
Cbre Group Inc Cl A (CBRE) 0.0 $267k 8.3k 32.05
Aon 0.0 $248k 2.8k 88.79
Facebook Inc cl a (META) 0.0 $256k 3.8k 67.20
Exchange Traded Concepts Tr york hiinc m 0.0 $265k 14k 18.78
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 14k 9.59
Prospect Capital Corporation (PSEC) 0.0 $135k 13k 10.63
Gabelli Equity Trust (GAB) 0.0 $90k 12k 7.50