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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
151 VANGUARD INDEX FDS 8,765 933,000 0.08%
152 SELECT SECTOR SPDR TR 17,252 916,000 0.08%
153 ISHARES TR 4,368 903,000 0.08%
154 MEDTRONIC PLC 11,598 870,000 0.07%
155 AFLAC INC 13,398 845,000 0.07%
156 BERKSHIRE HATHAWAY INC DEL 5,757 817,000 0.07%
157 SPDR GOLD TR 6,785 798,000 0.07%
158 MB FINL INC 23,453 761,000 0.06%
159 METLIFE INC 17,293 760,000 0.06%
160 Mercantile Bank Corp 33,113 742,000 0.06%
161 ROYAL DUTCH SHELL PLC 15,179 736,000 0.06%
162 ALBEMARLE CORP 11,461 733,000 0.06%
163 BAXALTA INC COM 18,011 727,000 0.06%
164 AMERICAN ELEC PWR INC 10,891 723,000 0.06%
165 KROGER CO 18,844 720,000 0.06%
166 ROSS STORES INC 11,998 695,000 0.06%
167 VANGUARD BD INDEX FDS 8,309 688,000 0.06%
168 PHILLIPS 66 7,888 683,000 0.06%
169 CARTERS INC 6,412 676,000 0.06%
170 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6,133 673,000 0.06%
171 AMEREN CORP 13,326 668,000 0.06%
172 VANGUARD BD INDEX FDS 8,254 666,000 0.06%
173 SPDR SERIES TRUST 10,440 637,000 0.05%
174 CBRE GROUP INC 21,992 634,000 0.05%
175 PRUDENTIAL FINL INC 8,779 634,000 0.05%
176 CURTISS WRIGHT CORP 8,348 632,000 0.05%
177 ANTHEM INC 4,517 628,000 0.05%
178 BANKUNITED INC 17,967 619,000 0.05%
179 HEXCEL CORP NEW COM 14,116 617,000 0.05%
180 REPUBLIC SVCS INC 12,640 602,000 0.05%
181 EURONET WORLDWIDE INC 8,110 601,000 0.05%
182 STANLEY BLACK &DECKER INC 5,704 600,000 0.05%
183 PIMCO ETF TR 6,386 593,000 0.05%
184 MOHAWK INDS 3,074 587,000 0.05%
185 TORO CO 6,788 585,000 0.05%
186 JACOBS ENGR GROUP INC 13,123 572,000 0.05%
187 CSX CORP 22,019 567,000 0.05%
188 WASTE MGMT INC DEL 9,597 566,000 0.05%
189 FORD MTR CO DEL 41,684 563,000 0.05%
190 HUMANA INC 3,005 550,000 0.05%
191 ROCKWELL COLLINS INC 5,821 537,000 0.04%
192 EXELON CORP 14,824 532,000 0.04%
193 TE CONNECTIVITY LTD 8,265 512,000 0.04%
194 RELIANCE STEEL & ALUMINUM CO 7,360 509,000 0.04%
195 ISHARES RUSSELL 2000 GROWTH ETF 3,675 487,000 0.04%
196 HARRIS CORP 6,182 482,000 0.04%
197 DEERE & CO 6,239 481,000 0.04%
198 MARATHON PETE CORP 12,762 475,000 0.04%
199 AIR PRODS & CHEMS INC 3,254 469,000 0.04%
200 SPDR INDEX SHS FDS 11,254 466,000 0.04%
Page 4 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.