FIRSTMERIT BANK N A TRUSTEE Information

FIRSTMERIT CORPORATION, AKRON, Ohio, 44308, (330) 996-6300

Report Date: 12/31/2013

Position Statistics

Total Positions 303
New Positions 28
Increased Positions 126
Decreased Positions 158
Positions with Activity 284
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,114

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.66%
Conglomerates 0.03%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 7.55%
Energy 7.39%
Financial 47.05%
Healthcare 7.21%
Services 7.48%
Technology 10.45%
Transportation 1.55%
Utilities 3.15%

303 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS MID-CAP ETF 44,379 -1,678 (3.64) 298,404
EXXON MOBIL CORP COM 36,962 -1,329 (3.47) 382,157
ISHARES S&P 500 GRWT ETF 33,203 -35 (0.11) 345,574
ISHARES S&P 500 VAL ETF 32,108 200 .63 377,791
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 26,141 5,373 25.87 641,344
ISHARES IBOXX INV CP ETF 23,207 1,052 4.75 197,073
ISHARES 1-3 YR CR BD ETF 22,953 1,321 6.11 217,608
ISHARES CORE S&P SCP ETF 22,032 -260 (1.17) 208,774
CHEVRON CORP NEW COM 20,943 -282 (1.33) 178,951
PROCTER & GAMBLE CO COM 19,226 -96 (0.5) 238,062
GENERAL ELECTRIC CO COM 17,393 -145 (0.83) 683,943
JOHNSON & JOHNSON COM 16,625 -465 (2.72) 171,625
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 16,297 -14,232 (46.62) 394,406
ISHARES RUS 1000 GRW ETF 15,465 -2,173 (12.32) 185,228
APPLE INC COM 15,310 84 .55 29,464
PEPSICO INC COM 14,480 -315 (2.13) 174,148
PFIZER INC COM 14,292 149 1.05 478,632
ISHARES TIPS BD ETF 14,074 -1,013 (6.71) 124,447
FIRSTMERIT CORP COM 13,969 -75 (0.54) 707,294
INTERNATIONAL BUSINESS MACHS COM 13,651 -1,533 (10.1) 69,938