0001580642-20-000455.txt : 20200131 0001580642-20-000455.hdr.sgml : 20200131 20200131143828 ACCESSION NUMBER: 0001580642-20-000455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO CENTRAL INDEX KEY: 0001259664 IRS NUMBER: 620951530 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10498 FILM NUMBER: 20564683 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 203 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 203 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259664 XXXXXXXX 12-31-2019 12-31-2019 false FIRST MERCANTILE TRUST CO
57 Germantown Court Ste 203 Cordova TN 38018
13F COMBINATION REPORT 028-10498 028-10562 ALLIANCEBERNSTEIN L.P 028-05933 ARGENT CAPITAL MANAGEMENT LLC 028-01006 BARROW HANLEY MEWHINNEY & STRAUSS LLC 028-02204 Brandywine Global Investment Management, LLC 028-10449 COLUMBUS CIRCLE INVESTORS 028-01203 CS MCKEE LP 028-01185 FRONTIER CAPITAL MANAGEMENT CO LLC 028-02494 TCW GROUP INC 028-16230 Jackson Square Partners, LLC 028-05267 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 028-03692 MILLER HOWARD INVESTMENTS INC /NY 028-03425 NEW SOUTH CAPITAL MANAGEMENT INC 028-03459 SMITH ASSET MANAGEMENT GROUP LP /ADV 028-07104 WCM INVESTMENT MANAGEMENT, LLC 028-04557 WELLINGTON MANAGEMENT GROUP LLP 028-10622 ZEVENBERGEN CAPITAL INVESTMENTS LLC N
Kyle P. Smith Investment Officer 412-391-7077 /s/ Kyle P. Smith Pittsburgh PA 01-30-2020 16 1255 859140 1 028-10562 ALLIANCEBERNSTEIN L.P 2 028-05933 ARGENT CAPITAL MANAGEMENT LLC 3 028-01006 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4 028-02204 Brandywine Global Investment Management, LLC 5 028-10449 COLUMBUS CIRCLE INVESTORS 6 028-01203 CS MCKEE LP 7 028-01185 FRONTIER CAPITAL MANAGEMENT CO LLC 8 028-02494 TCW GROUP INC 9 028-16230 Jackson Square Partners, LLC 10 028-05267 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST 11 028-03692 MILLER HOWARD INVESTMENTS INC /NY 12 028-03425 NEW SOUTH CAPITAL MANAGEMENT INC 13 028-03459 SMITH ASSET MANAGEMENT GROUP LP /ADV 14 028-07104 WCM INVESTMENT MANAGEMENT, LLC 15 028-04557 WELLINGTON MANAGEMENT GROUP LLP 16 028-10622 ZEVENBERGEN CAPITAL INVESTMENTS LLC
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0 Gentherm Inc COM 37253A103 149 3360 SH DFND 15 0 3360 0 Gilead Sciences Inc COM 375558103 279 4292 SH DFND 4 0 4292 0 Global Eagle Entertainment Inc COM 37951D102 36 72711 SH DFND 7 0 72711 0 Global Payments Inc COM 37940X102 524 2873 SH DFND 7 0 2873 0 Global Payments Inc COM 37940X102 398 2178 SH DFND 7 0 2178 0 Global Payments Inc COM 37940X102 209 1145 SH DFND 15 0 1145 0 Globe Life Inc COM 37959E102 150 1428 SH DFND 4 0 1428 0 Globe Life Inc COM 37959E102 80 760 SH DFND 4 0 760 0 GoGo Inc COM 38046C109 190 29620 SH DFND 7 0 29620 0 Golar LNG Ltd COM G9456A100 76 5367 SH DFND 7 0 5367 0 Goldman Sachs Group Inc COM 38141G104 212 924 SH DFND 4 0 924 0 Goosehead Ins Inc Com Cl A CL A COM 38267D109 178 4200 SH DFND 16 0 4200 0 Graham Holdings Co COM 384637104 23 36 SH DFND 4 0 36 0 Granite Construction Inc COM 387328107 223 8055 SH DFND 7 0 8055 0 Granite Construction Inc COM 387328107 57 2070 SH DFND 10 0 2070 0 Graphic Packaging Intl COM 388689101 187 11238 SH DFND 1 0 11238 0 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COM 550021109 426 1840 SH DFND 16 0 1840 0 Luxfer Hldgs Plc COM G5698W116 175 9465 SH DFND 15 0 9465 0 Lyft Inc Cl A CL A COM 55087P104 239 5550 SH DFND 16 0 5550 0 Lyondellbasell Industries N V SHS - A - N53745100 155 1638 SH DFND 4 0 1638 0 Lyondellbasell Industries N V SHS - A - N53745100 251 2658 SH DFND 4 0 2658 0 M&T Bank Corp COM 55261F104 109 641 SH DFND 4 0 641 0 M&T Bank Corp COM 55261F104 138 814 SH DFND 15 0 814 0 Mack Cali Realty Corp COM 554489104 72 3114 SH DFND 10 0 3114 0 Macom Tech Solutions Hldgs Inc COM 55405Y100 362 13598 SH DFND 7 0 13598 0 Macom Tech Solutions Hldgs Inc COM 55405Y100 16 601 SH DFND 10 0 601 0 Madden Steven Ltd COM 556269108 158 3678 SH DFND 10 0 3678 0 Magnolia Oil & Gas Corp COM 559663109 131 10390 SH DFND 15 0 10390 0 Malibu Boats Inc COM 56117J100 78 1903 SH DFND 10 0 1903 0 Manpowergroup COM 56418H100 46 472 SH DFND 4 0 472 0 Marathon Petroleum Corp COM 56585A102 1100 18257 SH DFND 11 0 18257 0 Markel Corp COM 570535104 95 83 SH DFND 4 0 83 0 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COM 828806109 753 5052 SH DFND 3 0 5052 0 Skechers USA Inc COM 830566105 175 4058 SH DFND 1 0 4058 0 Skywest inc COM 830879102 178 2761 SH DFND 1 0 2761 0 Skyworks Solutions Inc COM 83088M102 163 1350 SH DFND 2 0 1350 0 SLM Corporation COM 78442P106 19 2148 SH DFND 4 0 2148 0 SM Energy Company COM 78454L100 82 7305 SH DFND 7 0 7305 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 558 11605 SH DFND 14 0 11605 0 Snap-on Incorporated COM 833034101 54 318 SH DFND 4 0 318 0 Solar Capital Ltd COM 83413U100 92 4479 SH DFND 15 0 4479 0 Solaredge Technologies Inc COM 83417M104 271 2854 SH DFND 5 0 2854 0 Sonos Inc COM 83570H108 223 14304 SH DFND 5 0 14304 0 South Jersey Industries Inc COM 838518108 160 4863 SH DFND 10 0 4863 0 Southwest Airlines Co COM 844741108 111 2048 SH DFND 4 0 2048 0 Southwest Airlines Co COM 844741108 226 4195 SH DFND 4 0 4195 0 Southwest Airlines Co COM 844741108 141 2604 SH DFND 15 0 2604 0 Southwest Gas Holding Corp COM 844895102 99 1304 SH DFND 1 0 1304 0 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 5831 63779 SH DFND 0 63779 0 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 5590 61140 SH DFND 0 61140 0 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 3764 41169 SH DFND 0 41169 0 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663 1432 15663 SH DFND 0 15663 0 Spectrum Brands Holdings Inc COM 84790A105 227 3526 SH DFND 15 0 3526 0 Spectrum Pharmaceuticals Inc COM 84763A108 16 4352 SH DFND 10 0 4352 0 Spire Inc COM 84857L101 178 2135 SH DFND 10 0 2135 0 Spire Inc COM 84857L101 110 1315 SH DFND 15 0 1315 0 Splunk Inc COM 848637104 204 1360 SH DFND 7 0 1360 0 Square Inc Com Class A COM 852234103 198 3157 SH DFND 7 0 3157 0 Square Inc Com Class A COM 852234103 203 3250 SH DFND 16 0 3250 0 SRC Energy Inc COM 78470V108 5 1324 SH DFND 10 0 1324 0 SS&C Technologies Inc COM 78467J100 242 3944 SH DFND 7 0 3944 0 SS&C Technologies Inc COM 78467J100 295 4812 SH DFND 7 0 4812 0 SS&C Technologies Inc COM 78467J100 164 2668 SH DFND 15 0 2668 0 STAG Industrial Inc. COM 85254J102 244 7720 SH DFND 1 0 7720 0 Stanley Black & Decker Inc COM 854502101 536 3234 SH DFND 3 0 3234 0 Stanley Black & Decker Inc COM 854502101 289 1745 SH DFND 12 0 1745 0 State Street Corp COM 857477103 49 620 SH DFND 4 0 620 0 Steelcase Inc COM 858155203 147 7184 SH DFND 15 0 7184 0 Stepan Co COM 858586100 162 1580 SH DFND 15 0 1580 0 Stericycle Inc COM 858912108 192 3014 SH DFND 7 0 3014 0 Steris PLC SHS USD G8473T100 246 1611 SH DFND 7 0 1611 0 Steris PLC SHS USD G8473T100 248 1630 SH DFND 7 0 1630 0 Steris PLC SHS USD G8473T100 517 3390 SH DFND 14 0 3390 0 Sterling Bancorp COM 85917A100 220 10436 SH DFND 1 0 10436 0 Sterling Bancorp COM 85917A100 25 1197 SH DFND 4 0 1197 0 Stifel Financial Corp COM 860630102 22 358 SH DFND 4 0 358 0 Stifel Financial Corp COM 860630102 126 2080 SH DFND 10 0 2080 0 Stoneridge Inc COM 86183P102 91 3097 SH DFND 7 0 3097 0 Summit Hotel Pptys Inc COM 866082100 113 9184 SH DFND 15 0 9184 0 Summit Materials Inc COM 86614U100 83 3475 SH DFND 5 0 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DFND 5 0 19338 0 Vicor Corp COM 925815102 94 2020 SH DFND 5 0 2020 0 Visa Inc COM CL A 92826C839 1080 5749 SH DFND 9 0 5749 0 Visa Inc COM CL A 92826C839 1117 5946 SH DFND 15 0 5946 0 Visa Inc COM CL A 92826C839 406 2161 SH DFND 15 0 2161 0 Vishay Intertechnology Inc COM 928298108 60 2820 SH DFND 1 0 2820 0 Vista Outdoor Inc COM 928377100 110 14740 SH DFND 7 0 14740 0 Vodafone Group PLC SPONSORED ADR 92857W308 728 37682 SH DFND 11 0 37682 0 Voya Financial Inc COM 929089100 50 828 SH DFND 4 0 828 0 Vulcan Materials Company COM 929160109 300 2084 SH DFND 7 0 2084 0 W.W. 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COM 384802104 156 460 SH DFND 15 0 460 0 Wabco Holdings Inc COM 92927K102 121 894 SH DFND 7 0 894 0 Wabtec Corporation COM 929740108 444 5707 SH DFND 3 0 5707 0 Wal-Mart Inc COM 931142103 636 5350 SH DFND 13 0 5350 0 Walt Disney Co COM 254687106 172 1190 SH DFND 2 0 1190 0 Waste Connections Inc New COM 94106B101 431 4749 SH DFND 7 0 4749 0 Watsco Inc COM 942622200 264 1468 SH DFND 7 0 1468 0 Wayfair Inc CL A 94419L101 361 4000 SH DFND 16 0 4000 0 Webster Financial Corp COM 947890109 231 4333 SH DFND 1 0 4333 0 Webster Financial Corp COM 947890109 24 459 SH DFND 4 0 459 0 Webster Financial Corp COM 947890109 221 4137 SH DFND 7 0 4137 0 Webster Financial Corp COM 947890109 189 3537 SH DFND 7 0 3537 0 Webster Financial Corp COM 947890109 161 3012 SH DFND 15 0 3012 0 Wells Fargo & Co COM 949746101 958 17799 SH DFND 3 0 17799 0 Wells Fargo & Co COM 949746101 547 10162 SH DFND 4 0 10162 0 Wendy's Company COM 95058W100 59 2640 SH DFND 10 0 2640 0 Werner Enterprises Inc COM 950755108 25 697 SH DFND 10 0 697 0 WesBanco Inc COM 950810101 46 1215 SH DFND 10 0 1215 0 Western Alliance Bancorporation COM 957638109 29 514 SH DFND 4 0 514 0 Western Union Co COM 959802109 88 3290 SH DFND 4 0 3290 0 Westlake Chemical Corp COM 960413102 153 2182 SH DFND 1 0 2182 0 Wex Inc COM 96208T104 266 1268 SH DFND 7 0 1268 0 Whirlpool Corp COM 963320106 407 2758 SH DFND 3 0 2758 0 Whirlpool Corp COM 963320106 74 502 SH DFND 4 0 502 0 White Mountains Insurance Grp Ltd COM G9618E107 36 32 SH DFND 4 0 32 0 White Mountains Insurance Grp Ltd COM G9618E107 308 276 SH DFND 15 0 276 0 Williams Companies COM 969457100 714 30113 SH DFND 11 0 30113 0 Williams-Sonoma Inc COM 969904101 59 800 SH DFND 1 0 800 0 Williams-Sonoma Inc COM 969904101 43 592 SH DFND 4 0 592 0 Willis Towers Watson Public Ltd Co SHS G96629103 184 910 SH DFND 2 0 910 0 Willis Towers Watson Public Ltd Co SHS G96629103 132 655 SH DFND 12 0 655 0 Wingstop Inc COM 974155103 86 998 SH DFND 5 0 998 0 Wintrust Financial Corp COM 97650W108 116 1640 SH DFND 7 0 1640 0 WNS Holdings Limit SPON ADR 92932M101 124 1874 SH DFND 10 0 1874 0 WNS Holdings Limit SPON ADR 92932M101 233 3521 SH DFND 15 0 3521 0 Woodward Inc COM 980745103 29 249 SH DFND 10 0 249 0 Worthington Industries Inc COM 981811102 97 2308 SH DFND 10 0 2308 0 WR Berkley Corp COM 084423102 77 1108 SH DFND 4 0 1108 0 WR Berkley Corp COM 084423102 251 3633 SH DFND 7 0 3633 0 Wright Medical Group N V COM N96617118 105 3433 SH DFND 10 0 3433 0 Wsfs Financial Corp COM 929328102 56 1283 SH DFND 10 0 1283 0 Wyndham Destinations Inc COM 98310W108 38 727 SH DFND 4 0 727 0 XEROX Corp COM NEW 98421M106 66 1800 SH DFND 4 0 1800 0 Xylem Inc COM 98419M100 219 2780 SH DFND 12 0 2780 0 Yelp Inc COM 985817105 62 1774 SH DFND 10 0 1774 0 Yeti Holdings Inc COM 98585X104 217 6236 SH DFND 5 0 6236 0 Yum! Brands Inc COM 988498101 174 1730 SH DFND 7 0 1730 0 Zebra Technologies Corp COM 989207105 414 1620 SH DFND 12 0 1620 0 Zebra Technologies Corp COM 989207105 608 2380 SH DFND 13 0 2380 0 Zillow Group Inc C CL C CAP STK 98954M200 657 14300 SH DFND 16 0 14300 0 Zions Bancorp NA COM 989701107 297 5723 SH DFND 1 0 5723 0 Zions Bancorp NA COM 989701107 53 1030 SH DFND 4 0 1030 0 Zynga Inc. CL A 98986T108 93 15228 SH DFND 5 0 15228 0