Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of Sept. 30, 2014

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 307 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.2 $50M 313k 158.34
Vanguard Europe Pacific ETF (VEA) 3.5 $42M 1.1M 39.75
iShares S&P 500 Growth Index (IVW) 3.4 $40M 373k 106.82
iShares S&P 500 Value Index (IVE) 3.1 $37M 413k 90.07
Exxon Mobil Corporation (XOM) 3.0 $36M 385k 94.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $26M 217k 118.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $25M 238k 105.28
iShares Russell 1000 Growth Index (IWF) 1.9 $22M 244k 91.63
iShares S&P SmallCap 600 Index (IJR) 1.9 $22M 211k 104.30
Apple (AAPL) 1.8 $22M 215k 100.75
Johnson & Johnson (JNJ) 1.8 $22M 202k 106.59
Chevron Corporation (CVX) 1.8 $22M 180k 119.32
Procter & Gamble Company (PG) 1.8 $21M 252k 83.74
General Electric Company 1.5 $17M 677k 25.62
Pepsi (PEP) 1.3 $16M 169k 93.09
JPMorgan Chase & Co. (JPM) 1.3 $15M 254k 60.24
Coca-Cola Company (KO) 1.3 $15M 354k 42.66
iShares Russell 1000 Index (IWB) 1.2 $14M 129k 109.87
Pfizer (PFE) 1.2 $14M 474k 29.57
Merck & Co (MRK) 1.1 $14M 229k 59.28
At&t (T) 1.1 $13M 379k 35.24
Qualcomm (QCOM) 1.1 $13M 170k 74.77
iShares Barclays TIPS Bond Fund (TIP) 1.1 $13M 111k 112.07
Honeywell International (HON) 1.0 $12M 130k 93.12
Wells Fargo & Company (WFC) 1.0 $12M 231k 51.87
Automatic Data Processing (ADP) 1.0 $12M 145k 83.08
FirstMerit Corporation 1.0 $12M 681k 17.60
Bristol Myers Squibb (BMY) 1.0 $12M 231k 51.18
Travelers Companies (TRV) 1.0 $12M 123k 93.94
Ishares Tr fltg rate nt (FLOT) 1.0 $12M 227k 50.83
U.S. Bancorp (USB) 0.9 $11M 263k 41.83
Praxair 0.9 $11M 82k 129.00
McDonald's Corporation (MCD) 0.8 $10M 107k 94.81
Norfolk Southern (NSC) 0.8 $9.9M 89k 111.60
Vanguard Emerging Markets ETF (VWO) 0.8 $9.9M 238k 41.71
WisdomTree Intl. LargeCap Div (DOL) 0.8 $9.8M 197k 49.96
Home Depot (HD) 0.8 $9.5M 104k 91.74
ConocoPhillips (COP) 0.8 $9.5M 124k 76.52
Dominion Resources (D) 0.8 $9.3M 134k 69.09
Cisco Systems (CSCO) 0.8 $9.3M 370k 25.17
United Technologies Corporation 0.8 $9.2M 87k 105.60
International Business Machines (IBM) 0.8 $9.0M 48k 189.83
Nike (NKE) 0.8 $9.1M 102k 89.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $8.7M 72k 121.32
Microsoft Corporation (MSFT) 0.7 $8.4M 182k 46.36
Kimberly-Clark Corporation (KMB) 0.7 $8.4M 79k 107.57
Spectra Energy 0.7 $8.5M 216k 39.26
Schlumberger (SLB) 0.7 $8.0M 79k 101.69
Illinois Tool Works (ITW) 0.7 $8.1M 97k 84.42
Danaher Corporation (DHR) 0.6 $7.6M 100k 75.99
American Express Company (AXP) 0.6 $7.5M 86k 87.54
Ecolab (ECL) 0.6 $7.4M 65k 114.84
Union Pacific Corporation (UNP) 0.6 $7.3M 67k 108.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $7.1M 78k 91.95
BB&T Corporation 0.6 $7.0M 189k 37.21
Thermo Fisher Scientific (TMO) 0.6 $6.9M 57k 121.69
Marsh & McLennan Companies (MMC) 0.6 $6.9M 132k 52.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $6.6M 65k 101.35
Eaton (ETN) 0.5 $6.4M 101k 63.37
Genuine Parts Company (GPC) 0.5 $6.4M 73k 87.71
Vanguard Total Stock Market ETF (VTI) 0.5 $6.3M 62k 101.20
Southern Company (SO) 0.5 $6.2M 142k 43.65
Verizon Communications (VZ) 0.5 $6.0M 121k 49.99
Emerson Electric (EMR) 0.5 $6.1M 98k 62.58
BlackRock 0.5 $6.0M 18k 328.30
Baxter International (BAX) 0.5 $5.9M 82k 71.76
Spdr S&p 500 Etf (SPY) 0.5 $5.8M 30k 197.02
Powershares Senior Loan Portfo mf 0.5 $5.8M 237k 24.28
Vanguard REIT ETF (VNQ) 0.5 $5.3M 74k 71.85
EMC Corporation 0.4 $4.9M 169k 29.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.8M 98k 49.25
Abbvie (ABBV) 0.4 $4.8M 84k 57.75
Intel Corporation (INTC) 0.4 $4.5M 129k 34.81
Wisconsin Energy Corporation 0.4 $4.5M 104k 43.00
Oracle Corporation (ORCL) 0.4 $4.5M 118k 38.28
3M Company (MMM) 0.4 $4.3M 30k 141.67
iShares Russell 2000 Index (IWM) 0.4 $4.3M 39k 109.36
Dow Chemical Company 0.3 $4.2M 80k 52.44
Occidental Petroleum Corporation (OXY) 0.3 $4.2M 44k 96.14
Johnson Controls 0.3 $3.8M 87k 44.00
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $3.8M 155k 24.71
Kraft Foods 0.3 $3.9M 68k 56.40
Visa (V) 0.3 $3.7M 17k 213.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.7M 35k 103.62
E.I. du Pont de Nemours & Company 0.3 $3.6M 51k 71.75
Walt Disney Company (DIS) 0.3 $3.5M 39k 89.03
Amgen (AMGN) 0.3 $3.4M 24k 140.46
Google 0.3 $3.5M 5.9k 588.50
Powershares Etf Trust Ii intl corp bond 0.3 $3.4M 118k 29.06
Nordson Corporation (NDSN) 0.3 $3.3M 44k 76.15
Abbott Laboratories (ABT) 0.3 $3.2M 77k 41.59
V.F. Corporation (VFC) 0.3 $3.2M 48k 66.04
PPL Corporation (PPL) 0.3 $3.2M 98k 32.84
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.3M 37k 88.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.0M 36k 84.51
Google Inc Class C 0.3 $3.1M 5.3k 577.42
Caterpillar (CAT) 0.2 $2.9M 30k 99.05
Starbucks Corporation (SBUX) 0.2 $3.0M 40k 75.44
iShares Lehman Aggregate Bond (AGG) 0.2 $3.0M 27k 109.13
Cerner Corporation 0.2 $2.7M 46k 59.55
Altria (MO) 0.2 $2.7M 59k 45.92
Ega Emerging Global Shs Tr emrg gl dj 0.2 $2.7M 104k 26.22
Duke Energy (DUK) 0.2 $2.7M 36k 74.76
PPG Industries (PPG) 0.2 $2.6M 13k 196.78
Apache Corporation 0.2 $2.5M 27k 93.86
Lockheed Martin Corporation (LMT) 0.2 $2.5M 14k 182.48
SPDR S&P Dividend (SDY) 0.2 $2.6M 34k 74.93
Raytheon Company 0.2 $2.4M 24k 101.61
Yum! Brands (YUM) 0.2 $2.4M 33k 71.99
Wal-Mart Stores (WMT) 0.2 $2.2M 29k 76.46
Philip Morris International (PM) 0.2 $2.3M 28k 83.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 57k 39.51
Colgate-Palmolive Company (CL) 0.2 $2.2M 33k 65.24
J.M. Smucker Company (SJM) 0.2 $2.2M 22k 98.98
BP (BP) 0.2 $2.0M 46k 43.97
Om 0.2 $2.0M 77k 25.95
iShares Russell Midcap Value Index (IWS) 0.2 $2.0M 28k 69.99
Eli Lilly & Co. (LLY) 0.2 $1.9M 30k 64.87
Vanguard Value ETF (VTV) 0.2 $1.9M 24k 81.19
Vanguard Small-Cap ETF (VB) 0.2 $2.0M 18k 110.62
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 41k 44.74
Costco Wholesale Corporation (COST) 0.1 $1.8M 14k 125.34
Comerica Incorporated (CMA) 0.1 $1.8M 35k 49.86
Target Corporation (TGT) 0.1 $1.8M 28k 62.68
Flexshares Tr mornstar upstr (GUNR) 0.1 $1.8M 53k 34.41
Newell Rubbermaid (NWL) 0.1 $1.6M 47k 34.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 64.11
Wabtec Corporation (WAB) 0.1 $1.6M 19k 81.03
Boeing Company (BA) 0.1 $1.5M 12k 127.37
Royal Dutch Shell 0.1 $1.4M 19k 76.10
SPDR Gold Trust (GLD) 0.1 $1.4M 12k 116.22
HCP 0.1 $1.4M 36k 39.70
Ishares Tr rus200 grw idx (IWY) 0.1 $1.4M 29k 48.55
Whirlpool Corporation (WHR) 0.1 $1.3M 8.8k 145.51
Ford Motor Company (F) 0.1 $1.3M 88k 14.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 80.07
Rockwell Automation (ROK) 0.1 $1.3M 12k 109.95
Chubb Corporation 0.1 $1.2M 14k 91.05
Health Care SPDR (XLV) 0.1 $1.2M 19k 63.89
Medtronic 0.1 $1.2M 20k 61.93
General Mills (GIS) 0.1 $1.2M 24k 50.46
Parker-Hannifin Corporation (PH) 0.1 $1.1M 10k 114.17
Walgreen Company 0.1 $1.2M 20k 59.33
Amphenol Corporation (APH) 0.1 $1.2M 12k 99.89
Consolidated Edison (ED) 0.1 $1.1M 19k 56.52
Becton, Dickinson and (BDX) 0.1 $1.1M 9.8k 113.88
Stryker Corporation (SYK) 0.1 $1.0M 13k 80.46
PowerShares DB Com Indx Trckng Fund 0.1 $1.1M 46k 23.23
Utilities SPDR (XLU) 0.1 $1.1M 25k 42.09
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 15k 73.83
Express Scripts Holding 0.1 $1.1M 16k 70.66
CSX Corporation (CSX) 0.1 $898k 28k 32.04
McKesson Corporation (MCK) 0.1 $916k 4.7k 194.69
Prudential Financial (PRU) 0.1 $947k 11k 87.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $983k 22k 45.10
SPDR DJ Wilshire REIT (RWR) 0.1 $932k 12k 79.84
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $927k 20k 46.78
United Parcel Service (UPS) 0.1 $837k 8.5k 98.31
Exelon Corporation (EXC) 0.1 $793k 23k 34.11
Mercantile Bank (MBWM) 0.1 $806k 38k 21.43
MetLife (MET) 0.1 $864k 16k 53.75
Vanguard Growth ETF (VUG) 0.1 $783k 7.9k 99.71
Marathon Petroleum Corp (MPC) 0.1 $871k 10k 84.94
Mondelez Int (MDLZ) 0.1 $836k 24k 34.27
Berkshire Hathaway (BRK.B) 0.1 $685k 5.0k 138.32
Stanley Black & Decker (SWK) 0.1 $667k 7.5k 88.73
Marathon Oil Corporation (MRO) 0.1 $696k 19k 37.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $689k 6.4k 108.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $682k 17k 41.47
Wisdomtree Tr em lcl debt (ELD) 0.1 $671k 15k 44.63
Vanguard Energy ETF (VDE) 0.1 $663k 5.1k 131.13
Te Connectivity Ltd for 0.1 $715k 13k 55.25
State Street Corporation (STT) 0.1 $560k 7.6k 73.71
M&T Bank Corporation (MTB) 0.1 $638k 5.2k 123.38
Waste Management (WM) 0.1 $579k 12k 47.59
Bed Bath & Beyond 0.1 $550k 8.3k 65.89
Curtiss-Wright (CW) 0.1 $550k 8.3k 65.88
Host Hotels & Resorts (HST) 0.1 $550k 26k 21.33
Ross Stores (ROST) 0.1 $562k 7.4k 75.51
CenturyLink 0.1 $586k 15k 40.23
Kroger (KR) 0.1 $576k 11k 52.03
Deere & Company (DE) 0.1 $540k 6.6k 81.80
Nextera Energy (NEE) 0.1 $539k 5.7k 93.93
American Electric Power Company (AEP) 0.1 $570k 11k 52.22
Weyerhaeuser Company (WY) 0.1 $616k 19k 31.84
Gilead Sciences (GILD) 0.1 $546k 5.1k 106.49
Lowe's Companies (LOW) 0.1 $603k 11k 52.91
Dover Corporation (DOV) 0.1 $545k 6.8k 80.32
HCC Insurance Holdings 0.1 $557k 12k 48.25
Quanta Services (PWR) 0.1 $646k 18k 36.28
Myers Industries (MYE) 0.1 $572k 32k 17.64
Hexcel Corporation (HXL) 0.1 $570k 14k 39.70
Vanguard Total Bond Market ETF (BND) 0.1 $649k 7.9k 81.99
Vanguard Information Technology ETF (VGT) 0.1 $609k 6.1k 100.02
Vanguard Telecommunication Services ETF (VOX) 0.1 $581k 6.7k 87.29
SPDR Barclays Capital Inter Term (SPTI) 0.1 $622k 10k 59.58
Ishares Tr rus200 idx etf (IWL) 0.1 $613k 14k 44.99
Phillips 66 (PSX) 0.1 $606k 7.5k 81.35
Cit 0.0 $533k 12k 45.92
Archer Daniels Midland Company (ADM) 0.0 $429k 8.4k 51.11
Ameren Corporation (AEE) 0.0 $511k 13k 38.35
Cardinal Health (CAH) 0.0 $437k 5.8k 74.96
Carter's (CRI) 0.0 $489k 6.3k 77.55
Nucor Corporation (NUE) 0.0 $458k 8.4k 54.34
T. Rowe Price (TROW) 0.0 $510k 6.5k 78.24
Mohawk Industries (MHK) 0.0 $512k 3.8k 134.84
Rockwell Collins 0.0 $472k 6.0k 78.54
CVS Caremark Corporation (CVS) 0.0 $516k 6.5k 79.57
Campbell Soup Company (CPB) 0.0 $466k 11k 42.54
Air Products & Chemicals (APD) 0.0 $479k 3.7k 130.07
Partner Re 0.0 $496k 4.5k 109.95
CareFusion Corporation 0.0 $486k 11k 45.26
Hewlett-Packard Company 0.0 $524k 15k 35.50
WellPoint 0.0 $427k 3.6k 119.61
Agilent Technologies Inc C ommon (A) 0.0 $469k 8.2k 57.01
iShares S&P 500 Index (IVV) 0.0 $445k 2.2k 198.12
Pioneer Natural Resources 0.0 $464k 2.4k 197.03
Toro Company (TTC) 0.0 $515k 8.7k 59.28
Humana (HUM) 0.0 $472k 3.6k 131.18
Reliance Steel & Aluminum (RS) 0.0 $496k 7.3k 68.41
Denbury Resources 0.0 $441k 29k 15.04
iShares Russell 2000 Growth Index (IWO) 0.0 $460k 3.5k 130.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $489k 4.3k 112.58
Industries N shs - a - (LYB) 0.0 $436k 4.0k 108.54
Vanguard Materials ETF (VAW) 0.0 $438k 4.0k 110.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $528k 11k 47.80
Weatherford Intl Plc ord 0.0 $428k 21k 20.79
Fnf (FNF) 0.0 $509k 18k 27.72
Covanta Holding Corporation 0.0 $368k 17k 21.24
Bank of America Corporation (BAC) 0.0 $311k 18k 17.09
SEI Investments Company (SEIC) 0.0 $382k 11k 36.21
Paychex (PAYX) 0.0 $321k 7.3k 44.00
Snap-on Incorporated (SNA) 0.0 $394k 3.3k 121.04
SYSCO Corporation (SYY) 0.0 $388k 10k 37.93
Kinder Morgan Management 0.0 $344k 3.7k 94.17
Molson Coors Brewing Company (TAP) 0.0 $413k 5.6k 74.37
Harris Corporation 0.0 $343k 5.2k 66.33
Nordstrom (JWN) 0.0 $332k 4.9k 68.31
C.R. Bard 0.0 $324k 2.3k 142.67
Waddell & Reed Financial 0.0 $374k 7.2k 51.63
Cincinnati Financial Corporation (CINF) 0.0 $318k 6.8k 47.06
National-Oilwell Var 0.0 $394k 5.2k 76.13
AstraZeneca (AZN) 0.0 $317k 4.4k 71.96
Anadarko Petroleum Corporation 0.0 $386k 3.8k 100.78
Biogen Idec (BIIB) 0.0 $352k 1.1k 330.95
Jacobs Engineering 0.0 $397k 8.1k 48.77
Xcel Energy (XEL) 0.0 $298k 9.8k 30.35
IDEX Corporation (IEX) 0.0 $414k 5.7k 72.40
Goldcorp 0.0 $352k 15k 23.05
Invesco (IVZ) 0.0 $398k 10k 39.51
Enterprise Products Partners (EPD) 0.0 $314k 7.8k 40.29
DTE Energy Company (DTE) 0.0 $366k 4.8k 75.97
Euronet Worldwide (EEFT) 0.0 $352k 7.4k 47.75
Financial Select Sector SPDR (XLF) 0.0 $406k 18k 23.16
Consumer Discretionary SPDR (XLY) 0.0 $312k 4.7k 66.75
First Republic Bank/san F (FRCB) 0.0 $344k 7.0k 49.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $310k 5.3k 58.64
Pvh Corporation (PVH) 0.0 $334k 2.8k 121.15
Ensco Plc Shs Class A 0.0 $333k 8.1k 41.29
Facebook Inc cl a (META) 0.0 $306k 3.9k 79.12
Windstream Hldgs 0.0 $320k 29k 10.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $232k 5.6k 41.46
Portland General Electric Company (POR) 0.0 $242k 7.5k 32.10
Cme (CME) 0.0 $275k 3.4k 79.83
MasterCard Incorporated (MA) 0.0 $234k 3.2k 73.64
Ameriprise Financial (AMP) 0.0 $220k 1.8k 123.99
FedEx Corporation (FDX) 0.0 $217k 1.3k 161.46
FirstEnergy (FE) 0.0 $266k 7.9k 33.55
Avon Products 0.0 $255k 20k 12.50
Diebold Incorporated 0.0 $254k 7.2k 35.28
RPM International (RPM) 0.0 $257k 5.5k 46.67
Adobe Systems Incorporated (ADBE) 0.0 $291k 4.2k 68.74
AFLAC Incorporated (AFL) 0.0 $285k 4.9k 58.17
International Paper Company (IP) 0.0 $200k 4.2k 47.35
Allstate Corporation (ALL) 0.0 $270k 4.4k 61.44
Fluor Corporation (FLR) 0.0 $239k 3.6k 66.69
GlaxoSmithKline 0.0 $207k 4.5k 46.15
Halliburton Company (HAL) 0.0 $273k 4.2k 64.71
Texas Instruments Incorporated (TXN) 0.0 $238k 5.0k 47.68
TJX Companies (TJX) 0.0 $270k 4.6k 59.20
Hershey Company (HSY) 0.0 $242k 2.5k 95.02
Roper Industries (ROP) 0.0 $290k 2.0k 146.32
Zimmer Holdings (ZBH) 0.0 $276k 2.8k 100.23
Cedar Fair 0.0 $202k 4.3k 47.17
Energy Select Sector SPDR (XLE) 0.0 $292k 3.2k 90.57
Key (KEY) 0.0 $191k 14k 13.31
Sun Life Financial (SLF) 0.0 $275k 7.6k 36.23
Textron (TXT) 0.0 $288k 8.0k 36.00
Celgene Corporation 0.0 $206k 2.2k 94.68
St. Jude Medical 0.0 $207k 3.4k 60.55
Albemarle Corporation (ALB) 0.0 $243k 4.1k 58.87
Kinder Morgan Energy Partners 0.0 $253k 2.7k 93.39
Symetra Finl Corp 0.0 $229k 9.8k 23.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $259k 1.0k 249.04
Express 0.0 $281k 18k 15.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $210k 1.4k 151.08
Barclays Bank 0.0 $206k 8.0k 25.75
Sonic Foundry (SOFO) 0.0 $245k 26k 9.44
Middlefield Banc (MBCN) 0.0 $263k 7.8k 33.90
Covidien 0.0 $209k 2.4k 86.72
Cbre Group Inc Cl A (CBRE) 0.0 $242k 8.1k 29.75
Aon 0.0 $248k 2.8k 88.79
Huntington Bancshares Incorporated (HBAN) 0.0 $132k 14k 9.67
Prospect Capital Corporation (PSEC) 0.0 $126k 13k 9.92
Gabelli Equity Trust (GAB) 0.0 $77k 12k 6.42
Farmers Natl Banc Corp (FMNB) 0.0 $134k 17k 7.98
Gabelli Equity Tr - Rights 10 other 0.0 $960.000000 12k 0.08