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Institutional Investment Manager
FIRSTMERIT BANK N A TRUSTEE
FIRSTMERIT BANK N A TRUSTEE (CIK: 0001078135) incorporated in Ohio, located at Firstmerit Corporation, Akron, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 305 holdings with a total value of $1,128,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MEDTRONIC PLC 13,920 932,000 0.08%
152 VANGUARD INDEX FDS 8,607 929,000 0.08%
153 SELECT SECTOR SPDR TR 19,597 925,000 0.08%
154 VANGUARD BD INDEX FDS 10,870 874,000 0.08%
155 DIREXION SHS ETF TR 39,500 852,000 0.08%
156 METLIFE INC 17,683 834,000 0.07%
157 ROYAL DUTCH SHELL PLC 17,406 825,000 0.07%
158 SPDR GOLD TR 7,465 797,000 0.07%
159 VANGUARD INDEX FDS 7,858 788,000 0.07%
160 TE CONNECTIVITY LTD 13,111 785,000 0.07%
161 MB FINL INC 23,453 766,000 0.07%
162 MARATHON PETE CORP 15,790 731,000 0.06%
163 AFLAC INC 12,476 725,000 0.06%
164 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6,628 720,000 0.06%
165 VANGUARD WORLD FDS 9,104 717,000 0.06%
166 PRUDENTIAL FINL INC 9,413 717,000 0.06%
167 EXPRESS SCRIPTS HLDG CO 8,743 707,000 0.06%
168 KROGER CO 19,485 702,000 0.06%
169 EURONET WORLDWIDE INC 9,375 695,000 0.06%
170 HCP INC 18,605 693,000 0.06%
171 Mercantile Bank Corp 33,113 688,000 0.06%
172 ROSS STORES INC 14,138 685,000 0.06%
173 BERKSHIRE HATHAWAY INC DEL 5,248 684,000 0.06%
174 VANGUARD BD INDEX FDS 7,960 652,000 0.06%
175 ANTHEM INC 4,624 647,000 0.06%
176 SPDR SERIES TRUST 10,440 633,000 0.06%
177 AMERICAN ELEC PWR INC 10,928 621,000 0.06%
178 PARTNERRE LTD 4,459 619,000 0.05%
179 CSX CORP 22,719 611,000 0.05%
180 CARTERS INC 6,476 587,000 0.05%
181 DTE ENERGY CO 7,288 585,000 0.05%
182 ISHARES TR 4,247 580,000 0.05%
183 HEXCEL CORP NEW COM 12,881 578,000 0.05%
184 NORTHROP GRUMMAN CORP 3,454 573,000 0.05%
185 AMEREN CORP 13,326 563,000 0.05%
186 REPUBLIC SVCS INC 13,303 548,000 0.05%
187 WISDOMTREE TR 14,294 545,000 0.05%
188 COGNIZANT TECHNOLOGY SOLUTIO 8,699 544,000 0.05%
189 MOHAWK INDS 2,989 543,000 0.05%
190 GILEAD SCIENCES INC 5,500 540,000 0.05%
191 DEERE & CO 7,299 540,000 0.05%
192 HUMANA INC 3,009 539,000 0.05%
193 STANLEY BLACK &DECKER INC 5,494 533,000 0.05%
194 SPDR INDEX SHS FDS 13,464 530,000 0.05%
195 UNITED PARCEL SERVICE INC 5,364 529,000 0.05%
196 BANKUNITED INC 14,622 523,000 0.05%
197 CURTISS WRIGHT CORP 8,348 521,000 0.05%
198 WASTE MGMT INC DEL 10,333 515,000 0.05%
199 STATE STR CORP 7,629 513,000 0.05%
200 CBRE GROUP INC 15,985 512,000 0.05%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-15-000059, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.