Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of March 31, 2015

Portfolio Holdings for Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee holds 309 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 5.6 $68M 395k 173.12
iShares S&P 500 Growth Index (IVW) 3.5 $43M 376k 113.95
Vanguard Europe Pacific ETF (VEA) 3.4 $42M 1.0M 39.83
iShares S&P 500 Value Index (IVE) 3.1 $38M 408k 92.56
Exxon Mobil Corporation (XOM) 2.6 $32M 377k 85.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $29M 237k 121.71
iShares S&P SmallCap 600 Index (IJR) 2.2 $28M 233k 118.03
Apple (AAPL) 2.1 $26M 211k 124.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $25M 236k 105.53
iShares Russell 1000 Growth Index (IWF) 2.0 $24M 244k 98.92
Johnson & Johnson (JNJ) 1.8 $22M 222k 100.60
Procter & Gamble Company (PG) 1.6 $20M 245k 81.94
Chevron Corporation (CVX) 1.5 $19M 180k 104.98
Pfizer (PFE) 1.4 $17M 479k 34.79
General Electric Company 1.3 $16M 641k 24.81
Pepsi (PEP) 1.3 $16M 165k 95.62
JPMorgan Chase & Co. (JPM) 1.2 $15M 251k 60.58
Bristol Myers Squibb (BMY) 1.2 $15M 226k 64.50
Honeywell International (HON) 1.1 $13M 128k 104.31
Merck & Co (MRK) 1.1 $13M 229k 57.48
Wells Fargo & Company (WFC) 1.0 $13M 232k 54.40
FirstMerit Corporation 1.0 $13M 664k 19.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $13M 102k 124.17
Home Depot (HD) 1.0 $12M 108k 113.61
Automatic Data Processing (ADP) 1.0 $12M 143k 85.64
Coca-Cola Company (KO) 1.0 $12M 301k 40.55
At&t (T) 1.0 $12M 369k 32.65
Travelers Companies (TRV) 1.0 $12M 111k 108.13
iShares Barclays TIPS Bond Fund (TIP) 1.0 $12M 106k 113.59
iShares Russell 1000 Index (IWB) 1.0 $12M 102k 115.85
U.S. Bancorp (USB) 0.9 $11M 260k 43.67
Cisco Systems (CSCO) 0.9 $11M 387k 27.53
WisdomTree Intl. LargeCap Div (DOL) 0.9 $11M 217k 48.74
United Technologies Corporation 0.8 $9.9M 85k 117.20
McDonald's Corporation (MCD) 0.8 $9.8M 101k 97.44
Illinois Tool Works (ITW) 0.8 $9.8M 101k 97.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $9.8M 108k 90.61
Norfolk Southern (NSC) 0.8 $9.7M 94k 102.92
Nike (NKE) 0.8 $9.5M 95k 100.33
Dominion Resources (D) 0.8 $9.3M 132k 70.87
Ishares Tr fltg rate nt (FLOT) 0.8 $9.3M 183k 50.64
Kimberly-Clark Corporation (KMB) 0.7 $8.8M 82k 107.11
Vanguard Emerging Markets ETF (VWO) 0.6 $7.8M 192k 40.87
Danaher Corporation (DHR) 0.6 $7.7M 91k 84.90
Spdr S&p 500 Etf (SPY) 0.6 $7.6M 37k 206.43
Spectra Energy 0.6 $7.4M 205k 36.17
Marsh & McLennan Companies (MMC) 0.6 $7.5M 133k 56.09
Vanguard REIT ETF (VNQ) 0.6 $7.3M 87k 84.31
BB&T Corporation 0.6 $7.3M 187k 38.99
Qualcomm (QCOM) 0.6 $7.3M 105k 69.34
Microsoft Corporation (MSFT) 0.6 $7.1M 176k 40.66
Union Pacific Corporation (UNP) 0.6 $7.1M 66k 108.32
ConocoPhillips (COP) 0.6 $7.2M 115k 62.26
Vanguard Total Stock Market ETF (VTI) 0.6 $7.2M 67k 107.28
Ecolab (ECL) 0.6 $6.8M 60k 114.38
Thermo Fisher Scientific (TMO) 0.6 $6.9M 51k 134.34
Kraft Foods 0.6 $6.8M 78k 87.12
International Business Machines (IBM) 0.6 $6.8M 42k 160.49
Praxair 0.6 $6.8M 56k 120.73
Genuine Parts Company (GPC) 0.5 $6.7M 72k 93.19
Schlumberger (SLB) 0.5 $6.1M 74k 83.44
Southern Company (SO) 0.5 $6.1M 138k 44.28
American Express Company (AXP) 0.5 $5.9M 76k 78.13
BlackRock (BLK) 0.5 $5.7M 16k 365.87
Baxter International (BAX) 0.5 $5.8M 84k 68.50
Verizon Communications (VZ) 0.5 $5.7M 117k 48.63
Emerson Electric (EMR) 0.4 $5.3M 94k 56.62
Oracle Corporation (ORCL) 0.4 $5.1M 119k 43.15
3M Company (MMM) 0.4 $5.0M 30k 164.94
Wisconsin Energy Corporation 0.4 $5.0M 101k 49.49
iShares Russell 2000 Index (IWM) 0.4 $4.8M 39k 124.37
Eaton (ETN) 0.4 $4.8M 71k 67.95
Abbvie (ABBV) 0.4 $4.6M 79k 58.54
Visa (V) 0.4 $4.6M 70k 65.41
Powershares Senior Loan Portfo mf 0.3 $4.3M 178k 24.09
Johnson Controls 0.3 $4.2M 83k 50.44
Amgen (AMGN) 0.3 $4.1M 26k 159.83
Starbucks Corporation (SBUX) 0.3 $4.1M 43k 94.71
Walt Disney Company (DIS) 0.3 $4.0M 38k 104.91
V.F. Corporation (VFC) 0.3 $3.9M 52k 75.31
Dow Chemical Company 0.3 $3.9M 81k 47.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.0M 82k 48.73
Intel Corporation (INTC) 0.3 $3.8M 123k 31.27
EMC Corporation 0.3 $3.8M 147k 25.56
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $3.8M 158k 24.39
PPL Corporation (PPL) 0.3 $3.7M 109k 33.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.7M 34k 108.40
SPDR DJ Wilshire REIT (RWR) 0.3 $3.6M 39k 94.58
Abbott Laboratories (ABT) 0.3 $3.5M 76k 46.33
E.I. du Pont de Nemours & Company 0.3 $3.5M 49k 71.48
Cerner Corporation 0.3 $3.4M 47k 73.28
Occidental Petroleum Corporation (OXY) 0.3 $3.4M 47k 72.99
Nordson Corporation (NDSN) 0.3 $3.4M 44k 78.46
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.5M 36k 97.91
Powershares Etf Trust Ii intl corp bond 0.3 $3.5M 131k 26.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.4M 34k 101.14
iShares Lehman Aggregate Bond (AGG) 0.3 $3.3M 30k 111.43
Google 0.3 $3.1M 5.7k 554.62
PPG Industries (PPG) 0.2 $3.1M 14k 225.54
Altria (MO) 0.2 $3.0M 60k 50.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.1M 37k 84.89
Wal-Mart Stores (WMT) 0.2 $2.9M 36k 82.27
Lockheed Martin Corporation (LMT) 0.2 $2.8M 14k 202.94
Nextera Energy (NEE) 0.2 $2.9M 28k 104.06
Duke Energy (DUK) 0.2 $2.7M 35k 76.80
SPDR S&P Dividend (SDY) 0.2 $2.5M 32k 78.21
Google Inc Class C 0.2 $2.5M 4.5k 548.01
Caterpillar (CAT) 0.2 $2.3M 29k 80.00
Costco Wholesale Corporation (COST) 0.2 $2.4M 16k 151.47
Om 0.2 $2.3M 77k 30.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 57k 40.12
Eli Lilly & Co. (LLY) 0.2 $2.2M 30k 72.66
McKesson Corporation (MCK) 0.2 $2.3M 10k 226.22
Colgate-Palmolive Company (CL) 0.2 $2.3M 33k 69.33
Target Corporation (TGT) 0.2 $2.2M 27k 82.07
Amphenol Corporation (APH) 0.2 $2.3M 38k 58.94
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 18k 122.54
Boeing Company (BA) 0.2 $2.1M 14k 150.05
Raytheon Company 0.2 $2.1M 20k 109.26
Yum! Brands (YUM) 0.2 $2.1M 26k 78.72
Philip Morris International (PM) 0.2 $2.1M 28k 75.36
BP (BP) 0.2 $1.9M 49k 39.13
iShares Russell Midcap Value Index (IWS) 0.2 $2.0M 26k 75.23
Vanguard Value ETF (VTV) 0.2 $2.0M 24k 83.70
Newell Rubbermaid (NWL) 0.1 $1.8M 47k 39.08
Wabtec Corporation (WAB) 0.1 $1.8M 19k 95.00
Capital One Financial (COF) 0.1 $1.7M 22k 78.83
Macy's (M) 0.1 $1.7M 26k 64.91
J.M. Smucker Company (SJM) 0.1 $1.7M 15k 115.75
Walgreen Boots Alliance (WBA) 0.1 $1.7M 21k 84.64
Whirlpool Corporation (WHR) 0.1 $1.6M 8.1k 203.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 64.16
Medtronic (MDT) 0.1 $1.6M 21k 78.03
Apache Corporation 0.1 $1.5M 24k 60.31
C.R. Bard 0.1 $1.5M 8.8k 167.32
Ishares Tr rus200 grw idx (IWY) 0.1 $1.5M 29k 51.77
Chubb Corporation 0.1 $1.3M 13k 101.13
Health Care SPDR (XLV) 0.1 $1.3M 18k 72.52
Ford Motor Company (F) 0.1 $1.3M 83k 16.14
PowerShares DB Com Indx Trckng Fund 0.1 $1.3M 77k 17.08
Rockwell Automation (ROK) 0.1 $1.3M 11k 115.95
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.3M 30k 43.88
Consolidated Edison (ED) 0.1 $1.2M 20k 60.32
Becton, Dickinson and (BDX) 0.1 $1.2M 8.3k 143.64
General Mills (GIS) 0.1 $1.2M 21k 56.59
Parker-Hannifin Corporation (PH) 0.1 $1.2M 10k 118.69
Stryker Corporation (SYK) 0.1 $1.2M 13k 92.74
Marathon Petroleum Corp (MPC) 0.1 $1.2M 12k 102.48
Royal Dutch Shell 0.1 $1.1M 19k 59.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 14k 80.53
SPDR Gold Trust (GLD) 0.1 $1.1M 9.5k 113.63
HCP 0.1 $1.1M 24k 43.21
Utilities SPDR (XLU) 0.1 $1.1M 26k 44.44
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 15k 77.93
Energy Select Sector SPDR (XLE) 0.1 $933k 12k 77.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $966k 20k 48.74
Te Connectivity Ltd for (TEL) 0.1 $968k 14k 71.65
Flexshares Tr mornstar upstr (GUNR) 0.1 $987k 33k 29.82
CSX Corporation (CSX) 0.1 $917k 28k 33.14
Kroger (KR) 0.1 $844k 11k 76.65
Lowe's Companies (LOW) 0.1 $858k 12k 74.28
Prudential Financial (PRU) 0.1 $847k 11k 80.33
Vanguard Growth ETF (VUG) 0.1 $825k 7.9k 104.54
Mondelez Int (MDLZ) 0.1 $880k 24k 36.11
MB Financial 0.1 $734k 24k 31.30
Ross Stores (ROST) 0.1 $778k 7.4k 105.36
Exelon Corporation (EXC) 0.1 $771k 23k 33.61
Mercantile Bank (MBWM) 0.1 $685k 35k 19.56
MetLife (MET) 0.1 $786k 16k 50.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $679k 6.1k 110.71
Express Scripts Holding 0.1 $734k 8.5k 86.74
State Street Corporation (STT) 0.1 $564k 7.7k 73.47
Berkshire Hathaway (BRK.B) 0.1 $628k 4.4k 144.25
M&T Bank Corporation (MTB) 0.1 $658k 5.2k 127.00
Waste Management (WM) 0.1 $566k 10k 54.31
Ameren Corporation (AEE) 0.1 $562k 13k 42.16
Bed Bath & Beyond 0.1 $638k 8.3k 76.80
Carter's (CRI) 0.1 $596k 6.4k 92.46
Curtiss-Wright (CW) 0.1 $617k 8.3k 73.91
Stanley Black & Decker (SWK) 0.1 $674k 7.1k 95.29
Mohawk Industries (MHK) 0.1 $552k 3.0k 185.67
Rockwell Collins 0.1 $562k 5.8k 96.53
Deere & Company (DE) 0.1 $595k 6.8k 87.67
American Electric Power Company (AEP) 0.1 $621k 11k 56.21
Weyerhaeuser Company (WY) 0.1 $554k 17k 33.13
Marathon Oil Corporation (MRO) 0.1 $581k 22k 26.08
Toro Company (TTC) 0.1 $609k 8.7k 70.06
Humana (HUM) 0.1 $566k 3.1k 184.62
Hexcel Corporation (HXL) 0.1 $659k 13k 51.40
iShares Russell 2000 Growth Index (IWO) 0.1 $554k 3.7k 150.68
Vanguard Total Bond Market ETF (BND) 0.1 $625k 7.5k 83.38
SPDR DJ International Real Estate ETF (RWX) 0.1 $623k 14k 43.31
SPDR Barclays Capital Inter Term (SPTI) 0.1 $632k 10k 60.54
Vanguard Energy ETF (VDE) 0.1 $564k 5.2k 109.32
Ishares Tr rus200 idx etf (IWL) 0.1 $596k 13k 46.76
Kinder Morgan (KMI) 0.1 $660k 16k 42.08
Fnf (FNF) 0.1 $674k 18k 36.78
Keysight Technologies (KEYS) 0.1 $588k 16k 37.17
Covanta Holding Corporation 0.0 $506k 23k 22.45
Cognizant Technology Solutions (CTSH) 0.0 $527k 8.4k 62.43
SEI Investments Company (SEIC) 0.0 $461k 11k 44.08
Republic Services (RSG) 0.0 $547k 14k 40.58
Cardinal Health (CAH) 0.0 $491k 5.4k 90.23
United Parcel Service (UPS) 0.0 $481k 5.0k 96.81
Host Hotels & Resorts (HST) 0.0 $514k 26k 20.18
Snap-on Incorporated (SNA) 0.0 $479k 3.3k 147.08
T. Rowe Price (TROW) 0.0 $516k 6.4k 81.09
Harris Corporation 0.0 $459k 5.8k 78.74
CVS Caremark Corporation (CVS) 0.0 $536k 5.2k 103.24
CenturyLink 0.0 $519k 15k 35.71
Air Products & Chemicals (APD) 0.0 $543k 3.6k 151.36
Partner Re 0.0 $507k 4.4k 114.40
Hewlett-Packard Company 0.0 $438k 14k 31.15
iShares S&P 500 Index (IVV) 0.0 $481k 2.3k 208.05
Biogen Idec (BIIB) 0.0 $469k 1.1k 422.11
Gilead Sciences (GILD) 0.0 $442k 4.5k 98.23
Jacobs Engineering 0.0 $490k 11k 45.17
Dover Corporation (DOV) 0.0 $451k 6.5k 69.04
HCC Insurance Holdings 0.0 $536k 9.5k 56.71
Quanta Services (PWR) 0.0 $524k 18k 28.55
Invesco (IVZ) 0.0 $514k 13k 39.68
Reliance Steel & Aluminum (RS) 0.0 $447k 7.3k 61.05
Euronet Worldwide (EEFT) 0.0 $548k 9.3k 58.75
Industries N shs - a - (LYB) 0.0 $434k 4.9k 87.84
Vanguard Information Technology ETF (VGT) 0.0 $535k 5.0k 106.49
Ega Emerging Global Shs Tr emrg gl dj 0.0 $474k 18k 26.43
Wisdomtree Tr em lcl debt (ELD) 0.0 $467k 12k 39.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $547k 6.3k 86.40
Phillips 66 (PSX) 0.0 $524k 6.7k 78.60
Anthem (ELV) 0.0 $546k 3.5k 154.54
Cit 0.0 $424k 9.4k 45.15
Archer Daniels Midland Company (ADM) 0.0 $403k 8.5k 47.34
Nucor Corporation (NUE) 0.0 $370k 7.8k 47.55
Paychex (PAYX) 0.0 $360k 7.3k 49.33
SYSCO Corporation (SYY) 0.0 $376k 10k 37.67
Adobe Systems Incorporated (ADBE) 0.0 $330k 4.5k 73.87
Molson Coors Brewing Company (TAP) 0.0 $412k 5.5k 74.41
Nordstrom (JWN) 0.0 $396k 4.9k 80.37
National-Oilwell Var 0.0 $320k 6.4k 50.06
GlaxoSmithKline 0.0 $316k 6.8k 46.24
Agilent Technologies Inc C ommon (A) 0.0 $397k 9.6k 41.51
TJX Companies (TJX) 0.0 $352k 5.0k 69.96
Xcel Energy (XEL) 0.0 $341k 9.8k 34.86
IDEX Corporation (IEX) 0.0 $361k 4.8k 75.79
Pioneer Natural Resources (PXD) 0.0 $387k 2.4k 163.46
Roper Industries (ROP) 0.0 $338k 2.0k 171.78
Zimmer Holdings (ZBH) 0.0 $324k 2.7k 117.79
DTE Energy Company (DTE) 0.0 $429k 5.3k 80.61
Textron (TXT) 0.0 $355k 8.0k 44.38
Financial Select Sector SPDR (XLF) 0.0 $352k 15k 24.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $323k 2.5k 130.33
First Republic Bank/san F (FRCB) 0.0 $401k 7.0k 57.12
Vanguard Materials ETF (VAW) 0.0 $400k 3.7k 108.67
Pvh Corporation (PVH) 0.0 $351k 3.3k 106.43
Cbre Group Inc Cl A (CBRE) 0.0 $313k 8.1k 38.70
Cdk Global Inc equities 0.0 $360k 7.7k 46.75
Comcast Corporation (CMCSA) 0.0 $237k 4.2k 56.59
Time Warner 0.0 $203k 2.4k 84.63
Cme (CME) 0.0 $274k 2.9k 94.58
MasterCard Incorporated (MA) 0.0 $229k 2.6k 86.45
Bank of America Corporation (BAC) 0.0 $301k 20k 15.34
Ameriprise Financial (AMP) 0.0 $232k 1.8k 130.99
FedEx Corporation (FDX) 0.0 $217k 1.3k 165.76
FirstEnergy (FE) 0.0 $288k 8.2k 35.06
Diebold Incorporated 0.0 $239k 6.7k 35.41
RPM International (RPM) 0.0 $257k 5.5k 46.67
AFLAC Incorporated (AFL) 0.0 $300k 4.7k 64.04
International Paper Company (IP) 0.0 $237k 4.3k 55.72
Waddell & Reed Financial 0.0 $265k 5.4k 49.51
Cincinnati Financial Corporation (CINF) 0.0 $261k 4.9k 53.19
AstraZeneca (AZN) 0.0 $299k 4.4k 67.90
Campbell Soup Company (CPB) 0.0 $234k 5.0k 46.86
Novartis (NVS) 0.0 $210k 2.1k 98.61
Allstate Corporation (ALL) 0.0 $272k 3.8k 71.29
Anadarko Petroleum Corporation 0.0 $296k 3.6k 82.87
Fluor Corporation (FLR) 0.0 $214k 3.7k 57.03
Texas Instruments Incorporated (TXN) 0.0 $282k 4.9k 57.32
UnitedHealth (UNH) 0.0 $260k 2.2k 118.54
Whole Foods Market 0.0 $260k 5.0k 51.75
Hershey Company (HSY) 0.0 $268k 2.6k 101.48
Amazon (AMZN) 0.0 $202k 544.00 372.02
Cedar Fair (FUN) 0.0 $275k 4.8k 57.32
Goldcorp 0.0 $221k 12k 18.11
Enterprise Products Partners (EPD) 0.0 $254k 7.7k 32.92
STMicroelectronics (STM) 0.0 $268k 29k 9.27
Sun Life Financial (SLF) 0.0 $234k 7.6k 30.83
Celgene Corporation 0.0 $246k 2.1k 115.46
Albemarle Corporation (ALB) 0.0 $208k 3.9k 52.74
Symetra Finl Corp 0.0 $247k 11k 23.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $288k 1.0k 276.92
Consumer Discretionary SPDR (XLY) 0.0 $283k 3.8k 75.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $218k 1.4k 156.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $233k 4.3k 54.55
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $265k 4.9k 53.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $218k 5.2k 42.31
Barclays Bank 0.0 $207k 8.0k 25.88
Sonic Foundry (SOFO) 0.0 $192k 20k 9.61
Middlefield Banc (MBCN) 0.0 $242k 7.7k 31.61
Bankunited (BKU) 0.0 $266k 8.1k 32.69
Michael Kors Holdings 0.0 $267k 4.1k 65.68
Aon 0.0 $269k 2.8k 96.21
Facebook Inc cl a (META) 0.0 $255k 3.1k 82.34
Windstream Hldgs 0.0 $193k 26k 7.38
Weatherford Intl Plc ord 0.0 $253k 21k 12.29
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 14k 10.94
Avon Products 0.0 $160k 20k 8.00
Gabelli Equity Trust (GAB) 0.0 $78k 12k 6.50
Farmers Natl Banc Corp (FMNB) 0.0 $138k 17k 8.21
Lloyds TSB (LYG) 0.0 $49k 10k 4.71