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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
151 VANGUARD INDEX FDS 8,876 1,027,000 0.08%
152 SNAP ON INC 6,371 1,005,000 0.08%
153 AFLAC INC 13,374 965,000 0.08%
154 MEDTRONIC PLC 11,046 958,000 0.08%
155 SELECT SECTOR SPDR TR 17,151 946,000 0.08%
156 VANGUARD INDEX FDS 8,735 937,000 0.08%
157 BERKSHIRE HATHAWAY INC DEL 6,036 874,000 0.07%
158 MB FINL INC 23,453 851,000 0.07%
159 SPDR GOLD TR 6,703 847,000 0.07%
160 ROYAL DUTCH SHELL PLC 14,699 812,000 0.07%
161 BAXTER INTL INC 17,711 801,000 0.06%
162 HUNTINGTON BANCSHARES INC 89,365 799,000 0.06%
163 Mercantile Bank Corp 32,702 780,000 0.06%
164 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6,882 765,000 0.06%
165 ALBEMARLE CORP 9,399 745,000 0.06%
166 AMERICAN ELEC PWR INC 10,562 741,000 0.06%
167 VANGUARD BD INDEX FDS 8,559 722,000 0.06%
168 AMEREN CORP 13,416 719,000 0.06%
169 REPUBLIC SVCS INC 13,900 713,000 0.06%
170 ISHARES TR 6,820 704,000 0.06%
171 CURTISS WRIGHT CORP 8,348 703,000 0.06%
172 POWERSHARES ETF TR II 16,350 699,000 0.06%
173 HARRIS CORP 8,339 696,000 0.06%
174 METLIFE INC 17,333 691,000 0.06%
175 CARTERS INC 6,412 683,000 0.06%
176 ROSS STORES INC 11,998 681,000 0.05%
177 KROGER CO 18,237 671,000 0.05%
178 VANGUARD BD INDEX FDS 8,154 661,000 0.05%
179 JACOBS ENGR GROUP INC 13,123 654,000 0.05%
180 SPDR SERIES TRUST 10,440 644,000 0.05%
181 WASTE MGMT INC DEL 9,497 629,000 0.05%
182 PIMCO ETF TR 6,483 628,000 0.05%
183 TALMER BANCORP INC 32,692 627,000 0.05%
184 PRUDENTIAL FINL INC 8,779 626,000 0.05%
185 STANLEY BLACK &DECKER INC 5,552 617,000 0.05%
186 CBRE GROUP INC 22,595 598,000 0.05%
187 ANTHEM INC 4,517 593,000 0.05%
188 HEXCEL CORP NEW COM 14,116 588,000 0.05%
189 DEERE & CO 7,239 586,000 0.05%
190 MOHAWK INDS 3,074 583,000 0.05%
191 FORD MTR CO DEL 45,337 570,000 0.05%
192 RELIANCE STEEL & ALUMINUM CO 7,360 566,000 0.05%
193 EURONET WORLDWIDE INC 8,110 561,000 0.05%
194 BANKUNITED INC 17,967 552,000 0.04%
195 CSX CORP 20,914 545,000 0.04%
196 EXELON CORP 14,912 542,000 0.04%
197 HUMANA INC 3,000 540,000 0.04%
198 WISDOMTREE TR 7,000 530,000 0.04%
199 CVS HEALTH CORP 5,471 524,000 0.04%
200 TORO CO 5,788 511,000 0.04%
Page 4 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.