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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 (2016Q2)
Portfolio Summary: 307 holdings with a total value of $1,240,129,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BB&T CORP 195,294 6,954,000 0.56%
52 VANGUARD INDEX FDS 63,464 6,801,000 0.55%
53 SOUTHERN CO 126,644 6,792,000 0.55%
54 ALPHABET INC 9,558 6,725,000 0.54%
55 STARBUCKS CORP 114,138 6,519,000 0.53%
56 SCHLUMBERGER LTD 82,126 6,494,000 0.52%
57 OCCIDENTAL PETE CORP DEL 81,554 6,163,000 0.50%
58 GENUINE PARTS CO 59,277 6,002,000 0.48%
59 VERIZON COMMUNICATIONS INC 107,174 5,984,000 0.48%
60 Spectra Energy Corp Com 161,919 5,931,000 0.48%
61 BLACKROCK INC 17,082 5,851,000 0.47%
62 NORFOLK SOUTHERN CORP 66,815 5,688,000 0.46%
63 WEC ENERGY GROUP INC 86,959 5,679,000 0.46%
64 SPDR DOW JONES REIT ETF 56,058 5,574,000 0.45%
65 ISHARES TR 50,453 5,549,000 0.45%
66 DISNEY WALT CO 56,695 5,546,000 0.45%
67 INTERNATIONAL BUSINESS MACHS 36,291 5,508,000 0.44%
68 UNION PAC CORP 57,793 5,042,000 0.41%
69 AMGEN INC 32,915 5,008,000 0.40%
70 ABBVIE INC 74,798 4,631,000 0.37%
71 VISA INC 60,388 4,479,000 0.36%
72 TEXAS INSTRS INC 71,411 4,474,000 0.36%
73 PPG INDS INC 42,345 4,410,000 0.36%
74 NEXTERA ENERGY INC 33,662 4,389,000 0.35%
75 DOW CHEM CO 82,922 4,122,000 0.33%
76 AMPHENOL CORP NEW 71,418 4,094,000 0.33%
77 ALTRIA GROUP INC 59,262 4,087,000 0.33%
78 ISHARES TR 78,403 3,969,000 0.32%
79 EMERSON ELEC CO 75,913 3,959,000 0.32%
80 ISHARES TR 46,272 3,948,000 0.32%
81 INTEL CORP 119,349 3,915,000 0.32%
82 COSTCO WHSL CORP NEW 24,367 3,827,000 0.31%
83 NORTHROP GRUMMAN CORP 17,134 3,808,000 0.31%
84 NORDSON CORP 45,489 3,803,000 0.31%
85 PPL CORP 100,647 3,799,000 0.31%
86 INTUIT 32,997 3,683,000 0.30%
87 LOCKHEED MARTIN CORP 13,601 3,375,000 0.27%
88 ACCENTURE PLC IRELAND 29,580 3,351,000 0.27%
89 BARD C R INC 14,132 3,323,000 0.27%
90 V F CORP 49,361 3,035,000 0.24%
91 SMUCKER J M CO 19,196 2,926,000 0.24%
92 DUKE ENERGY CORP NEW 33,758 2,897,000 0.23%
93 MCKESSON CORP 15,262 2,848,000 0.23%
94 PHILIP MORRIS INTL INC 26,700 2,716,000 0.22%
95 ABBOTT LABS 66,666 2,621,000 0.21%
96 SPDR SER TR 30,448 2,556,000 0.21%
97 WAL-MART STORES INC 32,997 2,409,000 0.19%
98 M & T BK CORP 20,154 2,383,000 0.19%
99 ORACLE CORP 57,767 2,364,000 0.19%
100 CAPITAL ONE FINL CORP 36,726 2,332,000 0.19%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-16-000080, filed 2016.07.11).

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.