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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
51 THERMO FISHER SCIENTIFIC INC 48,008 6,798,000 0.56%
52 STARBUCKS CORP 112,585 6,721,000 0.56%
53 BB&T CORP 201,949 6,719,000 0.56%
54 SOUTHERN CO 128,539 6,649,000 0.55%
55 ISHARES TR 56,991 6,305,000 0.52%
56 SCHLUMBERGER LTD 82,391 6,076,000 0.50%
57 NORFOLK SOUTHERN CORP 71,512 5,953,000 0.49%
58 VERIZON COMMUNICATIONS INC 109,392 5,916,000 0.49%
59 GENUINE PARTS CO 59,203 5,882,000 0.49%
60 BLACKROCK INC 17,023 5,798,000 0.48%
61 INTERNATIONAL BUSINESS MACHS 37,583 5,692,000 0.47%
62 DISNEY WALT CO 55,805 5,542,000 0.46%
63 OCCIDENTAL PETE CORP DEL 79,894 5,468,000 0.45%
64 SPDR DOW JONES REIT ETF 56,832 5,407,000 0.45%
65 WEC ENERGY GROUP INC 88,233 5,300,000 0.44%
66 Spectra Energy Corp Com 164,006 5,018,000 0.42%
67 AMGEN INC 32,630 4,893,000 0.41%
68 PPG INDS INC 41,886 4,670,000 0.39%
69 ISHARES RUSSELL 1000 ETF 40,680 4,641,000 0.39%
70 UNION PAC CORP 58,244 4,633,000 0.38%
71 VISA INC 58,085 4,442,000 0.37%
72 DOW CHEM CO 86,381 4,393,000 0.36%
73 ABBVIE INC 76,764 4,385,000 0.36%
74 EMERSON ELEC CO 76,385 4,153,000 0.35%
75 INTEL CORP 123,652 4,000,000 0.33%
76 NEXTERA ENERGY INC 33,416 3,955,000 0.33%
77 AMPHENOL CORP NEW 67,658 3,912,000 0.33%
78 PPL CORP 102,466 3,901,000 0.32%
79 ALTRIA GROUP INC 61,295 3,840,000 0.32%
80 TEXAS INSTRS INC 66,631 3,826,000 0.32%
81 COSTCO WHSL CORP NEW 23,416 3,689,000 0.31%
82 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 140,936 3,488,000 0.29%
83 NORDSON CORP 45,489 3,459,000 0.29%
84 INTUIT 32,292 3,359,000 0.28%
85 V F CORP 50,165 3,249,000 0.27%
86 ISHARES TR 28,404 3,148,000 0.26%
87 NORTHROP GRUMMAN CORP 15,468 3,062,000 0.25%
88 ACCENTURE PLC IRELAND 26,195 3,023,000 0.25%
89 LOCKHEED MARTIN CORP 13,476 2,985,000 0.25%
90 ORACLE CORP 72,017 2,947,000 0.24%
91 ABBOTT LABS 70,207 2,937,000 0.24%
92 DUKE ENERGY CORP NEW 34,778 2,806,000 0.23%
93 POWERSHARES N/C 6/4/18 46138E636 105,758 2,786,000 0.23%
94 PHILIP MORRIS INTL INC 27,410 2,689,000 0.22%
95 BARD C R INC 13,176 2,670,000 0.22%
96 SPDR SER TR 32,588 2,605,000 0.22%
97 CAPITAL ONE FINL CORP 37,527 2,601,000 0.22%
98 SMUCKER J M CO 19,604 2,546,000 0.21%
99 MCKESSON CORP 15,722 2,472,000 0.21%
100 ISHARES TR 28,712 2,441,000 0.20%
Page 2 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.