Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of Dec. 31, 2014

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 310 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 5.3 $65M 386k 167.04
iShares S&P 500 Growth Index (IVW) 3.4 $42M 374k 111.60
iShares S&P 500 Value Index (IVE) 3.2 $39M 414k 93.77
Vanguard Europe Pacific ETF (VEA) 3.1 $38M 996k 37.88
Exxon Mobil Corporation (XOM) 2.8 $35M 375k 92.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $27M 227k 119.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $26M 246k 105.18
iShares S&P SmallCap 600 Index (IJR) 2.0 $25M 216k 114.06
Apple (AAPL) 1.9 $23M 212k 110.38
iShares Russell 1000 Growth Index (IWF) 1.9 $23M 244k 95.61
Procter & Gamble Company (PG) 1.9 $23M 248k 91.09
Johnson & Johnson (JNJ) 1.8 $22M 214k 104.57
Chevron Corporation (CVX) 1.6 $19M 173k 112.18
General Electric Company 1.4 $17M 654k 25.27
Pepsi (PEP) 1.3 $16M 168k 94.56
JPMorgan Chase & Co. (JPM) 1.3 $16M 253k 62.58
Pfizer (PFE) 1.2 $15M 477k 31.15
Bristol Myers Squibb (BMY) 1.1 $14M 228k 59.03
Coca-Cola Company (KO) 1.1 $13M 311k 42.22
Honeywell International (HON) 1.1 $13M 130k 99.92
Merck & Co (MRK) 1.1 $13M 227k 56.79
FirstMerit Corporation 1.1 $13M 680k 18.89
Travelers Companies (TRV) 1.0 $13M 120k 105.85
At&t (T) 1.0 $13M 371k 33.59
Wells Fargo & Company (WFC) 1.0 $13M 227k 54.82
Automatic Data Processing (ADP) 1.0 $12M 145k 83.37
iShares Barclays TIPS Bond Fund (TIP) 1.0 $12M 108k 112.01
U.S. Bancorp (USB) 1.0 $12M 261k 44.95
iShares Russell 1000 Index (IWB) 1.0 $12M 102k 114.63
Home Depot (HD) 0.9 $11M 109k 104.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $11M 92k 122.31
Cisco Systems (CSCO) 0.9 $11M 382k 27.81
Qualcomm (QCOM) 0.9 $11M 144k 74.33
Praxair 0.9 $11M 81k 129.56
Dominion Resources (D) 0.8 $10M 132k 76.90
Norfolk Southern (NSC) 0.8 $9.9M 91k 109.60
Ishares Tr fltg rate nt (FLOT) 0.8 $9.9M 196k 50.54
United Technologies Corporation 0.8 $9.8M 85k 115.01
McDonald's Corporation (MCD) 0.8 $9.5M 102k 93.70
Nike (NKE) 0.8 $9.6M 100k 96.15
Kimberly-Clark Corporation (KMB) 0.8 $9.3M 81k 115.53
Illinois Tool Works (ITW) 0.8 $9.3M 98k 94.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $8.8M 98k 89.60
ConocoPhillips (COP) 0.7 $8.4M 122k 69.06
Microsoft Corporation (MSFT) 0.7 $8.3M 180k 46.45
WisdomTree Intl. LargeCap Div (DOL) 0.7 $8.3M 179k 46.73
Danaher Corporation (DHR) 0.7 $8.2M 96k 85.71
Vanguard Emerging Markets ETF (VWO) 0.7 $8.1M 202k 40.02
Union Pacific Corporation (UNP) 0.7 $7.9M 66k 119.14
Spdr S&p 500 Etf (SPY) 0.6 $7.7M 38k 205.54
Genuine Parts Company (GPC) 0.6 $7.6M 72k 106.57
Marsh & McLennan Companies (MMC) 0.6 $7.6M 132k 57.24
Spectra Energy 0.6 $7.5M 206k 36.30
BB&T Corporation 0.6 $7.4M 189k 38.89
American Express Company (AXP) 0.6 $7.2M 77k 93.05
Southern Company (SO) 0.6 $6.9M 140k 49.11
International Business Machines (IBM) 0.6 $6.8M 42k 160.45
Thermo Fisher Scientific (TMO) 0.5 $6.6M 53k 125.29
Vanguard Total Stock Market ETF (VTI) 0.5 $6.7M 63k 106.07
Ecolab (ECL) 0.5 $6.6M 63k 104.52
Schlumberger (SLB) 0.5 $6.4M 76k 85.41
Vanguard REIT ETF (VNQ) 0.5 $6.4M 80k 81.00
Eaton (ETN) 0.5 $6.6M 96k 67.96
Baxter International (BAX) 0.5 $6.2M 85k 73.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $6.3M 62k 101.05
BlackRock 0.5 $5.8M 16k 357.58
Emerson Electric (EMR) 0.5 $5.9M 96k 61.73
Verizon Communications (VZ) 0.5 $5.5M 118k 46.78
Oracle Corporation (ORCL) 0.4 $5.3M 119k 44.97
Wisconsin Energy Corporation 0.4 $5.3M 101k 52.74
Abbvie (ABBV) 0.4 $5.3M 81k 65.45
3M Company (MMM) 0.4 $5.0M 31k 164.31
Intel Corporation (INTC) 0.4 $4.6M 127k 36.29
EMC Corporation 0.4 $4.6M 155k 29.74
iShares Russell 2000 Index (IWM) 0.4 $4.6M 39k 119.61
Visa (V) 0.4 $4.6M 17k 262.17
Kraft Foods 0.4 $4.5M 72k 62.67
Powershares Senior Loan Portfo mf 0.4 $4.4M 181k 24.03
Johnson Controls 0.3 $4.2M 87k 48.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.2M 89k 46.86
Amgen (AMGN) 0.3 $4.0M 25k 159.32
V.F. Corporation (VFC) 0.3 $3.8M 51k 74.89
E.I. du Pont de Nemours & Company 0.3 $3.7M 51k 73.95
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $3.8M 158k 24.29
Dow Chemical Company 0.3 $3.6M 80k 45.62
PPL Corporation (PPL) 0.3 $3.7M 103k 36.33
Powershares Etf Trust Ii intl corp bond 0.3 $3.7M 130k 28.44
Walt Disney Company (DIS) 0.3 $3.6M 38k 94.21
Starbucks Corporation (SBUX) 0.3 $3.5M 43k 82.05
Abbott Laboratories (ABT) 0.3 $3.4M 76k 45.03
Nordson Corporation (NDSN) 0.3 $3.4M 44k 77.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.4M 33k 105.99
Occidental Petroleum Corporation (OXY) 0.3 $3.3M 41k 80.60
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.3M 36k 93.26
Cerner Corporation 0.2 $3.1M 47k 64.67
PPG Industries (PPG) 0.2 $3.0M 13k 231.17
Google 0.2 $3.1M 5.8k 530.57
iShares Lehman Aggregate Bond (AGG) 0.2 $3.1M 28k 110.11
Altria (MO) 0.2 $3.0M 60k 49.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.0M 35k 84.46
Duke Energy (DUK) 0.2 $2.9M 35k 83.57
Wal-Mart Stores (WMT) 0.2 $2.8M 33k 85.85
SPDR DJ Wilshire REIT (RWR) 0.2 $2.8M 31k 90.90
Caterpillar (CAT) 0.2 $2.7M 30k 91.51
Lockheed Martin Corporation (LMT) 0.2 $2.6M 14k 192.65
SPDR S&P Dividend (SDY) 0.2 $2.5M 32k 78.80
Google Inc Class C 0.2 $2.6M 4.9k 526.41
Colgate-Palmolive Company (CL) 0.2 $2.3M 33k 69.18
Philip Morris International (PM) 0.2 $2.3M 28k 81.48
Om 0.2 $2.3M 77k 29.80
Costco Wholesale Corporation (COST) 0.2 $2.2M 15k 141.72
Raytheon Company 0.2 $2.2M 20k 108.14
Nextera Energy (NEE) 0.2 $2.1M 20k 106.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 56k 39.44
Eli Lilly & Co. (LLY) 0.2 $2.0M 30k 68.99
Vanguard Small-Cap ETF (VB) 0.2 $2.1M 18k 116.60
BP (BP) 0.2 $1.9M 50k 38.11
Yum! Brands (YUM) 0.2 $2.0M 27k 72.85
Amphenol Corporation (APH) 0.2 $2.0M 37k 53.81
iShares Russell Midcap Value Index (IWS) 0.2 $1.9M 27k 73.70
Vanguard Value ETF (VTV) 0.2 $2.0M 24k 84.50
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.8M 43k 43.00
Newell Rubbermaid (NWL) 0.1 $1.8M 47k 38.02
Whirlpool Corporation (WHR) 0.1 $1.7M 8.7k 194.89
Wabtec Corporation (WAB) 0.1 $1.7M 19k 86.89
Capital One Financial (COF) 0.1 $1.5M 19k 82.56
Target Corporation (TGT) 0.1 $1.6M 21k 75.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 26k 60.83
J.M. Smucker Company (SJM) 0.1 $1.6M 16k 101.01
Walgreen Boots Alliance (WBA) 0.1 $1.5M 20k 76.09
Boeing Company (BA) 0.1 $1.5M 11k 129.99
Medtronic 0.1 $1.4M 20k 72.20
Ford Motor Company (F) 0.1 $1.4M 93k 15.49
Ishares Tr rus200 grw idx (IWY) 0.1 $1.5M 29k 50.42
Chubb Corporation 0.1 $1.4M 14k 103.45
Consolidated Edison (ED) 0.1 $1.3M 20k 66.67
Apache Corporation 0.1 $1.4M 22k 62.66
Parker-Hannifin Corporation (PH) 0.1 $1.3M 10k 129.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 79.96
Health Care SPDR (XLV) 0.1 $1.3M 19k 68.39
C.R. Bard 0.1 $1.3M 7.6k 166.58
General Mills (GIS) 0.1 $1.2M 23k 53.32
Royal Dutch Shell 0.1 $1.3M 19k 66.98
Stryker Corporation (SYK) 0.1 $1.2M 13k 94.28
Rockwell Automation (ROK) 0.1 $1.3M 12k 111.16
HCP 0.1 $1.2M 28k 44.02
Utilities SPDR (XLU) 0.1 $1.2M 26k 47.21
Flexshares Tr mornstar upstr (GUNR) 0.1 $1.2M 39k 30.60
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 113.61
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 79.40
CSX Corporation (CSX) 0.1 $1.0M 28k 36.25
Becton, Dickinson and (BDX) 0.1 $1.0M 7.4k 139.26
McKesson Corporation (MCK) 0.1 $975k 4.7k 207.58
Prudential Financial (PRU) 0.1 $955k 11k 90.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 21k 48.49
Express Scripts Holding 0.1 $919k 11k 84.71
United Parcel Service (UPS) 0.1 $847k 7.6k 111.15
Exelon Corporation (EXC) 0.1 $854k 23k 37.08
PowerShares DB Com Indx Trckng Fund 0.1 $851k 46k 18.44
Energy Select Sector SPDR (XLE) 0.1 $818k 10k 79.12
MetLife (MET) 0.1 $860k 16k 54.09
Vanguard Growth ETF (VUG) 0.1 $820k 7.9k 104.41
Te Connectivity Ltd for 0.1 $881k 14k 63.24
Marathon Petroleum Corp (MPC) 0.1 $885k 9.8k 90.25
Mondelez Int (MDLZ) 0.1 $882k 24k 36.35
Stanley Black & Decker (SWK) 0.1 $674k 7.0k 96.15
Ross Stores (ROST) 0.1 $696k 7.4k 94.27
Kroger (KR) 0.1 $769k 12k 64.18
American Electric Power Company (AEP) 0.1 $689k 11k 60.69
Lowe's Companies (LOW) 0.1 $783k 11k 68.72
Mercantile Bank (MBWM) 0.1 $786k 37k 21.43
Cdk Global Inc equities 0.1 $725k 18k 40.79
State Street Corporation (STT) 0.1 $590k 7.5k 78.56
Berkshire Hathaway (BRK.B) 0.1 $625k 4.2k 149.97
M&T Bank Corporation (MTB) 0.1 $649k 5.2k 125.65
Waste Management (WM) 0.1 $621k 12k 51.36
Ameren Corporation (AEE) 0.1 $614k 13k 46.08
Bed Bath & Beyond 0.1 $632k 8.3k 76.12
Carter's (CRI) 0.1 $563k 6.4k 87.31
Curtiss-Wright (CW) 0.1 $589k 8.3k 70.56
Host Hotels & Resorts (HST) 0.1 $606k 26k 23.79
Mohawk Industries (MHK) 0.1 $578k 3.7k 155.42
CVS Caremark Corporation (CVS) 0.1 $640k 6.6k 96.39
CenturyLink 0.1 $566k 15k 38.96
CareFusion Corporation 0.1 $629k 11k 59.29
Deere & Company (DE) 0.1 $585k 6.6k 88.62
Hewlett-Packard Company 0.1 $586k 15k 40.09
Weyerhaeuser Company (WY) 0.1 $602k 17k 35.90
Toro Company (TTC) 0.1 $555k 8.7k 63.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $671k 6.1k 109.41
Vanguard Total Bond Market ETF (BND) 0.1 $612k 7.4k 82.31
Vanguard Information Technology ETF (VGT) 0.1 $639k 6.1k 104.45
SPDR DJ International Real Estate ETF (RWX) 0.1 $616k 15k 41.59
Ega Emerging Global Shs Tr emrg gl dj 0.1 $568k 22k 25.35
Vanguard Telecommunication Services ETF (VOX) 0.1 $585k 6.9k 84.67
SPDR Barclays Capital Inter Term (SPTI) 0.1 $626k 10k 59.96
Vanguard Energy ETF (VDE) 0.1 $600k 5.4k 111.72
Ishares Tr rus200 idx etf (IWL) 0.1 $663k 14k 47.23
Kinder Morgan (KMI) 0.1 $642k 15k 42.33
Fnf (FNF) 0.1 $637k 19k 34.46
Covanta Holding Corporation 0.0 $496k 23k 22.00
Cit 0.0 $449k 9.4k 47.82
Cognizant Technology Solutions (CTSH) 0.0 $535k 10k 52.67
Archer Daniels Midland Company (ADM) 0.0 $442k 8.5k 52.01
Cardinal Health (CAH) 0.0 $440k 5.4k 80.76
Snap-on Incorporated (SNA) 0.0 $445k 3.3k 136.82
T. Rowe Price (TROW) 0.0 $548k 6.4k 85.75
Rockwell Collins 0.0 $506k 6.0k 84.46
Air Products & Chemicals (APD) 0.0 $545k 3.8k 144.12
Partner Re 0.0 $506k 4.4k 114.14
iShares S&P 500 Index (IVV) 0.0 $477k 2.3k 206.68
Gilead Sciences (GILD) 0.0 $443k 4.7k 94.26
Dover Corporation (DOV) 0.0 $457k 6.4k 71.62
Marathon Oil Corporation (MRO) 0.0 $504k 19k 27.25
HCC Insurance Holdings 0.0 $506k 9.5k 53.52
Quanta Services (PWR) 0.0 $521k 18k 28.36
Humana (HUM) 0.0 $470k 3.1k 150.00
Reliance Steel & Aluminum (RS) 0.0 $449k 7.3k 61.30
Hexcel Corporation (HXL) 0.0 $532k 13k 41.48
iShares Russell 2000 Growth Index (IWO) 0.0 $532k 3.8k 141.87
Wisdomtree Tr em lcl debt (ELD) 0.0 $527k 13k 41.60
Phillips 66 (PSX) 0.0 $526k 7.3k 71.63
Keysight Technologies (KEYS) 0.0 $471k 14k 33.74
Anthem (ELV) 0.0 $443k 3.5k 125.62
Portland General Electric Company (POR) 0.0 $307k 8.1k 37.83
Bank of America Corporation (BAC) 0.0 $336k 19k 17.84
SEI Investments Company (SEIC) 0.0 $418k 11k 40.02
FirstEnergy (FE) 0.0 $309k 7.9k 38.98
Nucor Corporation (NUE) 0.0 $423k 8.6k 49.01
Paychex (PAYX) 0.0 $336k 7.3k 46.00
SYSCO Corporation (SYY) 0.0 $409k 10k 39.64
Molson Coors Brewing Company (TAP) 0.0 $413k 5.5k 74.59
Harris Corporation 0.0 $376k 5.2k 71.76
Nordstrom (JWN) 0.0 $385k 4.8k 79.48
Waddell & Reed Financial 0.0 $366k 7.4k 49.76
National-Oilwell Var 0.0 $397k 6.1k 65.52
Allstate Corporation (ALL) 0.0 $308k 4.4k 70.31
Anadarko Petroleum Corporation 0.0 $312k 3.8k 81.63
Agilent Technologies Inc C ommon (A) 0.0 $392k 9.6k 40.97
Biogen Idec (BIIB) 0.0 $358k 1.1k 340.15
Jacobs Engineering 0.0 $358k 8.0k 44.65
TJX Companies (TJX) 0.0 $332k 4.8k 68.50
Xcel Energy (XEL) 0.0 $351k 9.8k 35.91
IDEX Corporation (IEX) 0.0 $371k 4.8k 77.86
Pioneer Natural Resources 0.0 $352k 2.4k 148.85
Roper Industries (ROP) 0.0 $308k 2.0k 156.44
Zimmer Holdings (ZBH) 0.0 $311k 2.7k 113.07
Invesco (IVZ) 0.0 $400k 10k 39.52
DTE Energy Company (DTE) 0.0 $416k 4.8k 86.31
Euronet Worldwide (EEFT) 0.0 $395k 7.2k 54.95
Textron (TXT) 0.0 $337k 8.0k 42.12
Financial Select Sector SPDR (XLF) 0.0 $361k 15k 24.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $400k 3.3k 122.26
Industries N shs - a - (LYB) 0.0 $398k 5.0k 79.38
First Republic Bank/san F (FRCB) 0.0 $366k 7.0k 52.11
Vanguard Materials ETF (VAW) 0.0 $403k 3.8k 107.24
Pvh Corporation (PVH) 0.0 $357k 2.8k 128.29
Comcast Corporation (CMCSA) 0.0 $216k 3.7k 57.89
Time Warner 0.0 $208k 2.4k 85.34
Cme (CME) 0.0 $305k 3.4k 88.66
MasterCard Incorporated (MA) 0.0 $227k 2.6k 86.24
Ameriprise Financial (AMP) 0.0 $234k 1.8k 132.39
FedEx Corporation (FDX) 0.0 $227k 1.3k 173.51
Republic Services (RSG) 0.0 $280k 6.9k 40.30
Teva Pharmaceutical Industries (TEVA) 0.0 $220k 3.8k 57.40
Avon Products 0.0 $188k 20k 9.40
Diebold Incorporated 0.0 $233k 6.7k 34.65
RPM International (RPM) 0.0 $275k 5.5k 50.00
Adobe Systems Incorporated (ADBE) 0.0 $304k 4.2k 72.27
AFLAC Incorporated (AFL) 0.0 $299k 4.9k 60.99
International Paper Company (IP) 0.0 $229k 4.3k 53.76
Cincinnati Financial Corporation (CINF) 0.0 $290k 5.6k 51.71
AstraZeneca (AZN) 0.0 $299k 4.4k 67.90
Campbell Soup Company (CPB) 0.0 $203k 4.7k 43.24
Fluor Corporation (FLR) 0.0 $228k 3.8k 60.54
Texas Instruments Incorporated (TXN) 0.0 $264k 4.9k 53.60
UnitedHealth (UNH) 0.0 $216k 2.1k 101.08
Whole Foods Market 0.0 $199k 4.0k 50.00
Hershey Company (HSY) 0.0 $265k 2.5k 104.07
Cedar Fair 0.0 $229k 4.8k 47.77
Goldcorp 0.0 $226k 12k 18.53
Enterprise Products Partners (EPD) 0.0 $268k 7.4k 36.14
Key (KEY) 0.0 $210k 15k 13.87
STMicroelectronics (STM) 0.0 $215k 29k 7.49
Sun Life Financial (SLF) 0.0 $274k 7.6k 36.10
Myers Industries (MYE) 0.0 $272k 15k 17.62
Celgene Corporation 0.0 $228k 2.0k 111.57
St. Jude Medical 0.0 $222k 3.4k 65.14
Albemarle Corporation (ALB) 0.0 $235k 3.9k 60.15
Symetra Finl Corp 0.0 $240k 10k 23.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $275k 1.0k 264.42
Consumer Discretionary SPDR (XLY) 0.0 $271k 3.8k 72.17
Express 0.0 $264k 18k 14.69
iShares Dow Jones US Utilities (IDU) 0.0 $237k 2.0k 118.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $237k 1.4k 164.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $252k 4.4k 56.95
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $244k 4.5k 53.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $304k 7.2k 42.17
Barclays Bank 0.0 $206k 8.0k 25.75
Sonic Foundry (SOFO) 0.0 $198k 26k 7.63
Middlefield Banc (MBCN) 0.0 $268k 7.8k 34.55
Covidien 0.0 $259k 2.5k 102.53
Cbre Group Inc Cl A (CBRE) 0.0 $277k 8.1k 34.24
Aon 0.0 $265k 2.8k 94.78
Facebook Inc cl a (META) 0.0 $265k 3.4k 77.88
Windstream Hldgs 0.0 $247k 29k 8.44
Weatherford Intl Plc ord 0.0 $251k 22k 11.45
Huntington Bancshares Incorporated (HBAN) 0.0 $144k 14k 10.49
Gabelli Equity Trust (GAB) 0.0 $78k 12k 6.50
Farmers Natl Banc Corp (FMNB) 0.0 $140k 17k 8.33