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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
251 FLEXSHARES NATURAL RESOURCES ETF 13,943 327,000 0.03%
252 SYMETRA FINANCIAL INC 10,303 326,000 0.03%
253 SYSCO CORP 8,336 325,000 0.03%
254 VANGUARD INDEX FDS 2,720 318,000 0.03%
255 WISDOMTREE TR 9,151 317,000 0.03%
256 VANGUARD WORLD FD 3,702 314,000 0.03%
257 ROPER TECHNOLOGIES INC 1,979 310,000 0.03%
258 HOST HOTELS & RESORTS INC 19,093 302,000 0.03%
259 BANK AMER CORP 19,326 301,000 0.03%
260 TEXTRON INC 8,000 301,000 0.03%
261 LOWES COS INC 4,348 299,000 0.03%
262 WEYERHAEUSER CO 10,701 293,000 0.03%
263 HERSHEY CO 3,188 293,000 0.03%
264 ASTRAZENECA PLC 9,206 293,000 0.03%
265 MASTERCARD INCORPORATED 3,231 291,000 0.03%
266 PIONEER NAT RES CO 2,379 290,000 0.03%
267 GOLDCORP INC NEW 22,881 286,000 0.03%
268 CHEMOURS CO 43,500 282,000 0.02%
269 NUCOR CORP 7,448 279,000 0.02%
270 CEDAR FAIR L P 5,271 278,000 0.02%
271 NATIONAL OILWELL VARCO INC 7,335 277,000 0.02%
272 TEXAS INSTRS INC 5,492 272,000 0.02%
273 VANGUARD WORLD FDS 3,106 271,000 0.02%
274 BIOGEN INC 930 271,000 0.02%
275 GLAXOSMITHKLINE PLC 6,806 262,000 0.02%
276 MARATHON OIL CORP 16,937 261,000 0.02%
277 SPDR S&P MIDCAP 400 ETF TR 1,040 259,000 0.02%
278 AON PLC 2,878 255,000 0.02%
279 UNITEDHEALTH GROUP INC 2,164 251,000 0.02%
280 FIRSTENERGY CORP 7,978 250,000 0.02%
281 CINCINNATI FINL CORP 4,600 248,000 0.02%
282 ISHARES TR 2,058 247,000 0.02%
283 ACE LTD 2,290 236,000 0.02%
284 ALBEMARLE CORP 5,329 235,000 0.02%
285 MIDDLEFIELD BANC CORP 7,657 234,000 0.02%
286 NOVARTIS A G 2,520 232,000 0.02%
287 RPM INTL INC 5,500 231,000 0.02%
288 ZIMMER BIOMET HLDGS INC 2,447 230,000 0.02%
289 TEVA PHARMACEUTICAL INDS LTD 4,060 229,000 0.02%
290 SPDR SERIES TRUST 4,390 228,000 0.02%
291 CDK GLOBAL INC 4,615 220,000 0.02%
292 FEDEX CORP 1,519 219,000 0.02%
293 HALLIBURTON CO 5,819 206,000 0.02%
294 BARCLAYS BANK PLC 8,000 205,000 0.02%
295 Columbia Emerging Mkts Consume 9,471 205,000 0.02%
296 COMCAST CORP NEW 3,585 204,000 0.02%
297 CHURCH & DWIGHT 2,400 201,000 0.02%
298 STMICROELECTRONICS N V 28,425 194,000 0.02%
299 WEATHERFORD INTL PLC 22,501 191,000 0.02%
300 SONIC FDRY INC 19,972 168,000 0.01%
Page 6 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.