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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 (2016Q1)
Portfolio Summary: 296 holdings with a total value of $1,203,597,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 62,551 2,441,000 0.20%
102 ISHARES 7-10 YEAR TREASURY BOND ETF 21,733 2,398,000 0.20%
103 WAL-MART STORES INC 33,000 2,260,000 0.19%
104 DU PONT E I DE NEMOURS & CO 35,661 2,258,000 0.19%
105 M & T BK CORP 19,882 2,207,000 0.18%
106 PRAXAIR INC 19,088 2,185,000 0.18%
107 AMERICAN EXPRESS CO 35,393 2,173,000 0.18%
108 CATERPILLAR INC 28,211 2,160,000 0.18%
109 PIMCO ETF TR 21,402 2,156,000 0.18%
110 BOEING CO 16,522 2,097,000 0.17%
111 YUM BRANDS INC 25,470 2,085,000 0.17%
112 COLGATE PALMOLIVE CO 29,282 2,069,000 0.17%
113 VANGUARD INDEX FDS 24,347 2,006,000 0.17%
114 RAYTHEON CO 15,835 1,941,000 0.16%
115 TARGET CORP 23,121 1,902,000 0.16%
116 NEWELL BRANDS 41,576 1,841,000 0.15%
117 EATON CORP PLC 29,365 1,837,000 0.15%
118 LILLY ELI & CO 25,473 1,834,000 0.15%
119 VANGUARD INTL EQUITY INDEX F 41,377 1,785,000 0.15%
120 JOHNSON CTLS INTL PLC 45,363 1,768,000 0.15%
121 ALPHABET INC 2,259 1,682,000 0.14%
122 CONOCOPHILLIPS 41,019 1,652,000 0.14%
123 SELECT SECTOR SPDR TR 32,995 1,637,000 0.14%
124 WALGREENS BOOTS ALLIANCE INC 18,510 1,559,000 0.13%
125 BECTON DICKINSON & CO 10,005 1,519,000 0.13%
126 ISHARES 27,271 1,466,000 0.12%
127 VANGUARD INTL EQUITY INDEX F 42,275 1,461,000 0.12%
128 WHIRLPOOL CORP 8,065 1,455,000 0.12%
129 WABTEC CORP 18,142 1,438,000 0.12%
130 POWERSHARES ETF TRUST II 63,090 1,433,000 0.12%
131 CONSOLIDATED EDISON INC 18,471 1,415,000 0.12%
132 BP PLC 46,133 1,392,000 0.12%
133 STRYKER CORP 12,836 1,377,000 0.11%
134 E M C CORP MASS COM 51,099 1,362,000 0.11%
135 QUALCOMM INC 26,323 1,346,000 0.11%
136 ISHARES TR 16,171 1,321,000 0.11%
137 ISHARES TR 14,155 1,304,000 0.11%
138 GENERAL MLS INC 19,809 1,254,000 0.10%
139 ROCKWELL AUTOMATION INC 11,015 1,253,000 0.10%
140 ISHARES TR 21,856 1,250,000 0.10%
141 SELECT SECTOR SPDR TR 18,854 1,167,000 0.10%
142 PARKER HANNIFIN CORP 10,466 1,163,000 0.10%
143 POWERSHARES DB CMDTY IDX TRA 77,241 1,027,000 0.09%
144 SELECT SECTOR SPDR TR 14,992 1,016,000 0.08%
145 SNAP ON INC 6,371 1,000,000 0.08%
146 CHUBB LIMITED 8,356 996,000 0.08%
147 VANGUARD INDEX FDS 8,866 988,000 0.08%
148 VANGUARD WORLD FDS 10,383 962,000 0.08%
149 BAXTER INTL INC 23,024 946,000 0.08%
150 MONDELEZ INTL INC 23,437 941,000 0.08%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-16-000068, filed 2016.04.19).

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.