Firstmerit Bank N A Trustee

Firstmerit Bank N A Trustee as of June 30, 2015

Portfolio Holdings for Firstmerit Bank N A Trustee

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 5.9 $71M 418k 170.31
Vanguard Europe Pacific ETF (VEA) 4.3 $52M 1.3M 39.65
iShares S&P 500 Growth Index (IVW) 3.3 $40M 348k 113.86
iShares S&P 500 Value Index (IVE) 2.8 $33M 363k 92.21
Exxon Mobil Corporation (XOM) 2.6 $31M 377k 83.20
iShares S&P SmallCap 600 Index (IJR) 2.5 $30M 258k 117.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $30M 255k 115.72
Apple (AAPL) 2.2 $26M 210k 125.42
iShares Russell 1000 Growth Index (IWF) 2.0 $24M 243k 99.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $24M 226k 105.33
Johnson & Johnson (JNJ) 1.8 $22M 221k 97.46
Procter & Gamble Company (PG) 1.6 $19M 242k 78.24
JPMorgan Chase & Co. (JPM) 1.4 $17M 256k 67.76
Chevron Corporation (CVX) 1.4 $17M 179k 96.47
General Electric Company 1.4 $17M 623k 26.57
Pfizer (PFE) 1.4 $16M 490k 33.53
Pepsi (PEP) 1.2 $15M 162k 93.34
Bristol Myers Squibb (BMY) 1.2 $15M 225k 66.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $14M 115k 122.96
FirstMerit Corporation 1.1 $14M 651k 20.83
Wells Fargo & Company (WFC) 1.1 $13M 233k 56.24
Honeywell International (HON) 1.1 $13M 126k 101.97
Merck & Co (MRK) 1.1 $13M 224k 56.93
U.S. Bancorp (USB) 1.0 $13M 288k 43.40
At&t (T) 1.0 $13M 351k 35.52
Home Depot (HD) 1.0 $12M 110k 111.13
Spdr S&p 500 Etf (SPY) 1.0 $12M 59k 205.85
WisdomTree Intl. LargeCap Div (DOL) 1.0 $12M 244k 47.72
Automatic Data Processing (ADP) 0.9 $12M 143k 80.23
Coca-Cola Company (KO) 0.9 $11M 291k 39.23
iShares Barclays TIPS Bond Fund (TIP) 0.9 $11M 98k 112.06
Cisco Systems (CSCO) 0.9 $11M 394k 27.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $11M 120k 88.80
Nike (NKE) 0.8 $10M 95k 108.02
United Technologies Corporation 0.8 $9.4M 85k 110.94
Travelers Companies (TRV) 0.8 $9.3M 97k 96.66
McDonald's Corporation (MCD) 0.8 $9.1M 96k 95.07
Illinois Tool Works (ITW) 0.7 $8.7M 95k 91.79
Kimberly-Clark Corporation (KMB) 0.7 $8.5M 81k 105.97
Ishares Tr fltg rate nt (FLOT) 0.7 $8.3M 164k 50.64
iShares Russell 1000 Index (IWB) 0.7 $8.3M 71k 116.04
BB&T Corporation 0.7 $7.9M 197k 40.31
Vanguard REIT ETF (VNQ) 0.7 $8.0M 108k 74.69
Microsoft Corporation (MSFT) 0.7 $7.9M 178k 44.15
Danaher Corporation (DHR) 0.7 $7.9M 92k 85.58
Norfolk Southern (NSC) 0.6 $7.8M 89k 87.36
Dominion Resources (D) 0.6 $7.4M 111k 66.87
Marsh & McLennan Companies (MMC) 0.6 $7.1M 126k 56.70
Vanguard Total Stock Market ETF (VTI) 0.6 $7.1M 67k 107.02
ConocoPhillips (COP) 0.6 $7.0M 114k 61.41
Kraft Foods 0.6 $7.0M 82k 85.14
Ecolab (ECL) 0.6 $6.9M 61k 113.08
Vanguard Emerging Markets ETF (VWO) 0.6 $6.8M 165k 40.88
International Business Machines (IBM) 0.5 $6.6M 40k 162.64
Genuine Parts Company (GPC) 0.5 $6.4M 71k 89.53
Schlumberger (SLB) 0.5 $6.4M 74k 86.18
Spectra Energy 0.5 $6.3M 193k 32.60
Thermo Fisher Scientific (TMO) 0.5 $6.3M 48k 129.75
Union Pacific Corporation (UNP) 0.5 $6.1M 64k 95.38
American Express Company (AXP) 0.5 $5.9M 77k 77.71
BlackRock (BLK) 0.5 $5.6M 16k 345.98
Southern Company (SO) 0.5 $5.5M 130k 41.90
Verizon Communications (VZ) 0.4 $5.3M 114k 46.61
Abbvie (ABBV) 0.4 $5.3M 79k 67.19
Emerson Electric (EMR) 0.4 $5.1M 92k 55.43
3M Company (MMM) 0.4 $4.9M 32k 154.28
Starbucks Corporation (SBUX) 0.4 $5.0M 93k 53.61
Oracle Corporation (ORCL) 0.4 $4.9M 122k 40.30
iShares Russell 2000 Index (IWM) 0.4 $4.9M 39k 124.86
Visa (V) 0.4 $4.7M 70k 67.14
Walt Disney Company (DIS) 0.4 $4.6M 40k 114.14
Dow Chemical Company 0.3 $4.3M 83k 51.16
Johnson Controls 0.3 $4.2M 85k 49.54
Amgen (AMGN) 0.3 $4.2M 27k 153.52
Wec Energy Group (WEC) 0.3 $4.1M 92k 44.97
PPG Industries (PPG) 0.3 $4.0M 35k 114.71
Occidental Petroleum Corporation (OXY) 0.3 $4.0M 51k 77.78
Baxter International (BAX) 0.3 $3.9M 56k 69.93
SPDR DJ Wilshire REIT (RWR) 0.3 $3.9M 47k 84.38
Praxair 0.3 $3.8M 32k 119.55
Abbott Laboratories (ABT) 0.3 $3.7M 75k 49.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.6M 74k 48.55
Cerner Corporation 0.3 $3.5M 50k 69.05
V.F. Corporation (VFC) 0.3 $3.5M 50k 69.74
Intel Corporation (INTC) 0.3 $3.6M 117k 30.42
Qualcomm (QCOM) 0.3 $3.3M 53k 62.64
Google 0.3 $3.4M 6.4k 540.07
Nordson Corporation (NDSN) 0.3 $3.4M 44k 77.50
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $3.4M 139k 24.58
Eaton (ETN) 0.3 $3.4M 50k 67.50
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.2M 34k 96.85
Powershares Etf Trust Ii intl corp bond 0.3 $3.3M 125k 26.34
Macy's (M) 0.3 $3.1M 46k 67.47
iShares Lehman Aggregate Bond (AGG) 0.3 $3.2M 29k 108.77
E.I. du Pont de Nemours & Company 0.2 $3.0M 47k 63.96
Altria (MO) 0.2 $3.0M 61k 48.91
PPL Corporation (PPL) 0.2 $3.0M 102k 29.46
McKesson Corporation (MCK) 0.2 $2.9M 13k 224.82
Nextera Energy (NEE) 0.2 $3.0M 30k 98.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.7M 32k 84.85
Costco Wholesale Corporation (COST) 0.2 $2.5M 19k 135.06
Wal-Mart Stores (WMT) 0.2 $2.5M 36k 70.91
Lockheed Martin Corporation (LMT) 0.2 $2.5M 13k 185.85
Capital One Financial (COF) 0.2 $2.5M 28k 87.99
Amphenol Corporation (APH) 0.2 $2.5M 43k 57.96
Om 0.2 $2.6M 77k 33.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.5M 25k 101.15
Caterpillar (CAT) 0.2 $2.4M 29k 84.80
Eli Lilly & Co. (LLY) 0.2 $2.5M 30k 83.48
Yum! Brands (YUM) 0.2 $2.4M 26k 90.09
EMC Corporation 0.2 $2.4M 92k 26.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.5M 24k 105.03
SPDR S&P Dividend (SDY) 0.2 $2.5M 32k 76.22
Duke Energy (DUK) 0.2 $2.5M 35k 70.61
Philip Morris International (PM) 0.2 $2.3M 28k 80.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 58k 39.18
Google Inc Class C 0.2 $2.3M 4.5k 520.40
Colgate-Palmolive Company (CL) 0.2 $2.2M 33k 65.41
Target Corporation (TGT) 0.2 $2.1M 26k 81.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 34k 63.50
J.M. Smucker Company (SJM) 0.2 $2.2M 20k 108.41
Powershares Senior Loan Portfo mf 0.2 $2.2M 93k 23.79
BP (BP) 0.2 $1.9M 48k 39.97
Newell Rubbermaid (NWL) 0.2 $1.9M 47k 41.06
iShares Russell Midcap Value Index (IWS) 0.2 $1.9M 26k 73.85
Vanguard Value ETF (VTV) 0.2 $2.0M 24k 83.34
Boeing Company (BA) 0.1 $1.8M 13k 138.65
C.R. Bard 0.1 $1.8M 11k 170.74
Intuit (INTU) 0.1 $1.8M 18k 100.80
Wabtec Corporation (WAB) 0.1 $1.8M 19k 94.25
Walgreen Boots Alliance (WBA) 0.1 $1.8M 21k 84.38
Apache Corporation 0.1 $1.6M 27k 57.66
Raytheon Company 0.1 $1.6M 16k 95.73
Whirlpool Corporation (WHR) 0.1 $1.4M 8.1k 173.91
Rockwell Automation (ROK) 0.1 $1.4M 11k 124.59
Ishares Tr rus200 grw idx (IWY) 0.1 $1.5M 28k 52.10
Medtronic (MDT) 0.1 $1.5M 20k 74.13
M&T Bank Corporation (MTB) 0.1 $1.3M 10k 124.91
Health Care SPDR (XLV) 0.1 $1.3M 18k 74.38
AFLAC Incorporated (AFL) 0.1 $1.4M 22k 62.24
PowerShares DB Com Indx Trckng Fund 0.1 $1.4M 77k 18.00
Chubb Corporation 0.1 $1.2M 13k 95.13
General Mills (GIS) 0.1 $1.2M 21k 55.71
Stryker Corporation (SYK) 0.1 $1.3M 13k 96.07
Ford Motor Company (F) 0.1 $1.3M 84k 15.01
Utilities SPDR (XLU) 0.1 $1.2M 29k 41.45
Consolidated Edison (ED) 0.1 $1.1M 20k 58.00
Becton, Dickinson and (BDX) 0.1 $1.1M 7.6k 141.63
Parker-Hannifin Corporation (PH) 0.1 $1.2M 9.9k 116.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 80.15
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 15k 75.16
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.1M 26k 42.55
Royal Dutch Shell 0.1 $1.0M 18k 57.03
SPDR Gold Trust (GLD) 0.1 $945k 8.4k 112.43
MetLife (MET) 0.1 $997k 18k 55.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $928k 20k 47.61
Vanguard Small-Cap ETF (VB) 0.1 $922k 7.6k 121.51
Marathon Petroleum Corp (MPC) 0.1 $919k 18k 52.38
Mondelez Int (MDLZ) 0.1 $974k 24k 41.14
MB Financial 0.1 $808k 24k 34.45
CSX Corporation (CSX) 0.1 $859k 26k 32.64
Kroger (KR) 0.1 $796k 11k 72.49
Prudential Financial (PRU) 0.1 $857k 9.8k 87.52
Energy Select Sector SPDR (XLE) 0.1 $904k 12k 75.17
HCP 0.1 $827k 23k 36.49
Vanguard Growth ETF (VUG) 0.1 $822k 7.7k 107.15
Te Connectivity Ltd for (TEL) 0.1 $865k 13k 64.31
Carter's (CRI) 0.1 $689k 6.5k 106.33
Stanley Black & Decker (SWK) 0.1 $740k 7.0k 105.19
Ross Stores (ROST) 0.1 $722k 15k 48.61
Deere & Company (DE) 0.1 $715k 7.4k 96.93
HCC Insurance Holdings 0.1 $731k 9.5k 76.88
Mercantile Bank (MBWM) 0.1 $750k 35k 21.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $668k 6.1k 108.92
Vanguard Telecommunication Services ETF (VOX) 0.1 $675k 7.8k 86.93
Express Scripts Holding 0.1 $674k 7.6k 88.91
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $747k 40k 18.91
State Street Corporation (STT) 0.1 $588k 7.6k 77.06
Berkshire Hathaway (BRK.B) 0.1 $603k 4.4k 136.26
Bed Bath & Beyond 0.1 $605k 8.8k 68.98
Curtiss-Wright (CW) 0.1 $605k 8.3k 72.47
Mohawk Industries (MHK) 0.1 $571k 3.0k 190.91
CVS Caremark Corporation (CVS) 0.1 $586k 5.6k 104.97
Partner Re 0.1 $573k 4.5k 128.42
American Electric Power Company (AEP) 0.1 $587k 11k 53.02
Gilead Sciences (GILD) 0.1 $647k 5.5k 117.07
Humana (HUM) 0.1 $583k 3.0k 191.27
DTE Energy Company (DTE) 0.1 $547k 7.3k 74.61
Euronet Worldwide (EEFT) 0.1 $579k 9.4k 61.72
Hexcel Corporation (HXL) 0.1 $641k 13k 49.73
iShares S&P MidCap 400 Index (IJH) 0.1 $660k 4.4k 149.93
iShares Russell 2000 Growth Index (IWO) 0.1 $568k 3.7k 154.60
Vanguard Total Bond Market ETF (BND) 0.1 $602k 7.4k 81.30
SPDR DJ International Real Estate ETF (RWX) 0.1 $568k 14k 41.87
SPDR Barclays Capital Inter Term (SPTI) 0.1 $627k 10k 60.06
Kinder Morgan (KMI) 0.1 $556k 15k 38.42
Anthem (ELV) 0.1 $613k 3.7k 164.23
Covanta Holding Corporation 0.0 $481k 23k 21.21
Cit 0.0 $440k 9.5k 46.53
Cognizant Technology Solutions (CTSH) 0.0 $464k 7.6k 61.05
SEI Investments Company (SEIC) 0.0 $515k 11k 48.98
Republic Services (RSG) 0.0 $525k 13k 39.18
Waste Management (WM) 0.0 $476k 10k 46.44
Archer Daniels Midland Company (ADM) 0.0 $451k 9.3k 48.25
Ameren Corporation (AEE) 0.0 $502k 13k 37.63
Cardinal Health (CAH) 0.0 $452k 5.4k 83.62
United Parcel Service (UPS) 0.0 $535k 5.5k 97.01
Snap-on Incorporated (SNA) 0.0 $527k 3.3k 159.26
T. Rowe Price (TROW) 0.0 $512k 6.6k 77.90
Harris Corporation 0.0 $455k 5.9k 76.96
Pall Corporation 0.0 $506k 4.1k 124.40
Rockwell Collins 0.0 $537k 5.8k 92.26
CenturyLink 0.0 $425k 15k 29.22
Air Products & Chemicals (APD) 0.0 $490k 3.6k 136.77
Weyerhaeuser Company (WY) 0.0 $536k 17k 31.48
iShares S&P 500 Index (IVV) 0.0 $479k 2.3k 207.13
Biogen Idec (BIIB) 0.0 $440k 1.1k 403.11
Exelon Corporation (EXC) 0.0 $498k 16k 31.43
Jacobs Engineering 0.0 $443k 11k 40.58
Dover Corporation (DOV) 0.0 $451k 6.4k 70.19
Marathon Oil Corporation (MRO) 0.0 $454k 17k 26.50
Toro Company (TTC) 0.0 $523k 7.7k 67.73
Quanta Services (PWR) 0.0 $531k 18k 28.80
Invesco (IVZ) 0.0 $495k 13k 37.51
Sun Life Financial (SLF) 0.0 $484k 15k 33.38
Reliance Steel & Aluminum (RS) 0.0 $446k 7.4k 60.54
Industries N shs - a - (LYB) 0.0 $529k 5.1k 103.56
First Republic Bank/san F (FRCB) 0.0 $445k 7.1k 63.02
Vanguard Information Technology ETF (VGT) 0.0 $499k 4.7k 106.33
Vanguard Energy ETF (VDE) 0.0 $443k 4.1k 106.98
Ishares Tr rus200 idx etf (IWL) 0.0 $521k 11k 47.08
Bankunited (BKU) 0.0 $433k 12k 35.94
Flexshares Tr mornstar upstr (GUNR) 0.0 $432k 15k 29.73
Phillips 66 (PSX) 0.0 $455k 5.7k 80.54
Keysight Technologies (KEYS) 0.0 $497k 16k 31.18
Cme (CME) 0.0 $315k 3.4k 93.11
Host Hotels & Resorts (HST) 0.0 $379k 19k 19.81
Nucor Corporation (NUE) 0.0 $336k 7.6k 44.10
Paychex (PAYX) 0.0 $341k 7.3k 46.67
Adobe Systems Incorporated (ADBE) 0.0 $332k 4.1k 80.99
Molson Coors Brewing Company (TAP) 0.0 $381k 5.5k 69.87
Nordstrom (JWN) 0.0 $370k 5.0k 74.55
National-Oilwell Var 0.0 $357k 7.4k 48.33
Hewlett-Packard Company 0.0 $389k 13k 30.05
Agilent Technologies Inc C ommon (A) 0.0 $371k 9.6k 38.61
TJX Companies (TJX) 0.0 $335k 5.1k 66.19
Lowe's Companies (LOW) 0.0 $341k 5.1k 67.09
Xcel Energy (XEL) 0.0 $315k 9.8k 32.16
IDEX Corporation (IEX) 0.0 $376k 4.8k 78.48
Pioneer Natural Resources (PXD) 0.0 $331k 2.4k 138.68
Roper Industries (ROP) 0.0 $341k 2.0k 172.26
Goldcorp 0.0 $374k 23k 16.21
Textron (TXT) 0.0 $357k 8.0k 44.62
Celgene Corporation 0.0 $308k 2.7k 115.94
Financial Select Sector SPDR (XLF) 0.0 $337k 14k 24.38
Vanguard Materials ETF (VAW) 0.0 $387k 3.6k 107.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $371k 9.6k 38.86
Pvh Corporation (PVH) 0.0 $377k 3.3k 115.29
Cbre Group Inc Cl A (CBRE) 0.0 $324k 8.8k 37.01
Fnf (FNF) 0.0 $409k 11k 37.01
Cdk Global Inc equities 0.0 $313k 5.8k 53.92
Comcast Corporation (CMCSA) 0.0 $224k 3.7k 60.30
MasterCard Incorporated (MA) 0.0 $218k 2.3k 93.62
Bank of America Corporation (BAC) 0.0 $297k 17k 17.07
Ameriprise Financial (AMP) 0.0 $222k 1.8k 125.35
FedEx Corporation (FDX) 0.0 $223k 1.3k 170.41
FirstEnergy (FE) 0.0 $267k 8.2k 32.48
Diebold Incorporated 0.0 $236k 6.7k 34.96
Mattel (MAT) 0.0 $205k 8.0k 25.68
RPM International (RPM) 0.0 $275k 5.5k 50.00
SYSCO Corporation (SYY) 0.0 $285k 7.9k 36.25
International Paper Company (IP) 0.0 $204k 4.3k 47.90
Cincinnati Financial Corporation (CINF) 0.0 $236k 4.7k 50.16
AstraZeneca (AZN) 0.0 $272k 4.4k 61.73
Aetna 0.0 $206k 1.6k 127.80
Novartis (NVS) 0.0 $216k 2.2k 98.09
Allstate Corporation (ALL) 0.0 $239k 3.7k 64.95
Anadarko Petroleum Corporation 0.0 $231k 3.1k 75.47
GlaxoSmithKline 0.0 $292k 7.0k 41.56
Halliburton Company (HAL) 0.0 $294k 6.8k 43.01
Texas Instruments Incorporated (TXN) 0.0 $283k 5.5k 51.48
UnitedHealth (UNH) 0.0 $265k 2.2k 122.56
Hershey Company (HSY) 0.0 $285k 3.2k 88.95
Zimmer Holdings (ZBH) 0.0 $267k 2.4k 109.29
Cedar Fair (FUN) 0.0 $263k 4.8k 54.78
Enterprise Products Partners (EPD) 0.0 $201k 6.7k 29.93
STMicroelectronics (STM) 0.0 $233k 29k 8.11
Albemarle Corporation (ALB) 0.0 $219k 4.0k 55.24
Symetra Finl Corp 0.0 $254k 11k 24.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $284k 1.0k 273.08
Consumer Discretionary SPDR (XLY) 0.0 $287k 3.8k 76.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $202k 1.4k 145.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $285k 2.2k 130.84
Vanguard Mid-Cap ETF (VO) 0.0 $302k 2.4k 127.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $242k 4.4k 54.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $256k 4.8k 52.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $201k 4.6k 43.56
Barclays Bank 0.0 $208k 8.0k 26.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $298k 11k 26.07
Middlefield Banc (MBCN) 0.0 $241k 7.7k 31.47
Aon 0.0 $281k 2.9k 97.56
Facebook Inc cl a (META) 0.0 $280k 3.3k 85.94
Weatherford Intl Plc ord 0.0 $281k 23k 12.28
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 14k 11.37
Avon Products 0.0 $125k 20k 6.25
Meadowbrook Insurance 0.0 $92k 11k 8.58
Gabelli Equity Trust (GAB) 0.0 $75k 12k 6.25
Sonic Foundry (SOFO) 0.0 $134k 20k 6.71
Farmers Natl Banc Corp (FMNB) 0.0 $139k 17k 8.27