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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 (2015Q4)
Portfolio Summary: 302 holdings with a total value of $1,174,430,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 61,792 2,400,000 0.20%
102 SMUCKER J M CO 19,300 2,380,000 0.20%
103 SPDR SER TR 32,334 2,379,000 0.20%
104 VANGUARD INTL EQUITY INDEX F 53,972 2,343,000 0.20%
105 LILLY ELI & CO 27,449 2,313,000 0.20%
106 ISHARES 7-10 YEAR TREASURY BOND ETF 21,676 2,289,000 0.19%
107 PRAXAIR INC 22,332 2,287,000 0.19%
108 BARD C R INC 11,676 2,212,000 0.19%
109 BOEING CO 15,296 2,212,000 0.19%
110 COLGATE PALMOLIVE CO 32,764 2,183,000 0.19%
111 M & T BK CORP 17,216 2,087,000 0.18%
112 RAYTHEON CO 16,235 2,021,000 0.17%
113 WAL-MART STORES INC 32,841 2,013,000 0.17%
114 VANGUARD INDEX FDS 24,369 1,987,000 0.17%
115 CATERPILLAR INC 28,160 1,914,000 0.16%
116 ALPHABET INC 2,501 1,898,000 0.16%
117 YUM BRANDS INC 25,945 1,895,000 0.16%
118 NEWELL BRANDS 41,576 1,833,000 0.16%
119 POWERSHARES ETF TRUST II 81,693 1,829,000 0.16%
120 TARGET CORP 24,832 1,803,000 0.15%
121 EATON CORP PLC 34,554 1,798,000 0.15%
122 ISHARES TR 25,168 1,728,000 0.15%
123 NORTHROP GRUMMAN CORP 9,022 1,704,000 0.15%
124 E M C CORP MASS COM 64,212 1,649,000 0.14%
125 WALGREENS BOOTS ALLIANCE INC 19,050 1,622,000 0.14%
126 VANGUARD INTL EQUITY INDEX F 47,269 1,546,000 0.13%
127 TEXAS INSTRS INC 27,789 1,523,000 0.13%
128 QUALCOMM INC 30,422 1,520,000 0.13%
129 ISHARES 27,393 1,466,000 0.12%
130 BP PLC 46,693 1,460,000 0.12%
131 BECTON DICKINSON & CO 9,421 1,452,000 0.12%
132 Chubb Corporation 10,500 1,392,000 0.12%
133 WABTEC CORP 19,295 1,372,000 0.12%
134 SELECT SECTOR SPDR TR 29,688 1,285,000 0.11%
135 CONSOLIDATED EDISON INC 19,471 1,251,000 0.11%
136 ISHARES TR 21,120 1,240,000 0.11%
137 STRYKER CORP 13,041 1,212,000 0.10%
138 SELECT SECTOR SPDR TR 16,451 1,185,000 0.10%
139 WHIRLPOOL CORP 8,065 1,184,000 0.10%
140 ACCENTURE PLC IRELAND 10,991 1,148,000 0.10%
141 GENERAL MLS INC 19,899 1,147,000 0.10%
142 ROCKWELL AUTOMATION INC 11,065 1,136,000 0.10%
143 MONDELEZ INTL INC 25,080 1,125,000 0.10%
144 FORD MTR CO DEL 79,724 1,124,000 0.10%
145 ISHARES TR 14,821 1,114,000 0.09%
146 POWERSHARES DB CMDTY IDX TRA 77,241 1,032,000 0.09%
147 BAXTER INTL INC 26,954 1,029,000 0.09%
148 MEDTRONIC PLC 12,938 995,000 0.08%
149 PARKER HANNIFIN CORP 9,939 964,000 0.08%
150 VANGUARD INDEX FDS 8,617 953,000 0.08%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-16-000061, filed 2016.01.15).

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.