0001580642-21-003653.txt : 20210810 0001580642-21-003653.hdr.sgml : 20210810 20210809174136 ACCESSION NUMBER: 0001580642-21-003653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210810 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: 211157680 BUSINESS ADDRESS: STREET 1: 51 GERMANTOWN COURT STREET 2: SUITE 203 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 51 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 06-30-2021 06-30-2021 false FIRST MERCANTILE TRUST CO
51 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 08-09-2021 16 1222 846887 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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0 503 0 Discovery Inc COM 25470F302 90 3095 SH DFND 12 0 3095 0 Dlocal Limited Registered Shs -A- Isin#Kyg290181018 COM G29018101 106 2017 SH DFND 7 0 2017 0 Dollar General Corp COM 256677105 111 511 SH DFND 7 0 511 0 Dollar Tree Stores COM 256746108 109 1100 SH DFND 4 0 1100 0 Dominion Energy Inc COM 25746U109 250 3394 SH DFND 11 0 3394 0 Domino's Pizza Inc COM 25754A201 127 272 SH DFND 7 0 272 0 Dorian Lpg Ltd COM Y2106R110 82 5810 SH DFND 15 0 5810 0 DR Horton Inc COM 23331A109 233 2580 SH DFND 4 0 2580 0 DR Horton Inc COM 23331A109 175 1942 SH DFND 4 0 1942 0 Dril-Quip Inc COM 262037104 119 3525 SH DFND 1 0 3525 0 Dropbox Inc COM 26210C104 346 11430 SH DFND 13 0 11430 0 Dyne Therapeutics Inc COM 26818M108 85 4017 SH DFND 15 0 4017 0 Eagle Materials Inc COM 26969P108 327 2303 SH DFND 7 0 2303 0 East West Bancorp COM 27579R104 33 466 SH DFND 4 0 466 0 Eastern Bankshares Inc COM 27627N105 100 4872 SH DFND 15 0 4872 0 Eastman Chemical Co COM 277432100 137 1170 SH DFND 4 0 1170 0 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84880 SH DFND 0 84880 0 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 4943 142699 SH DFND 0 142699 0 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 5772 166620 SH DFND 0 166620 0 iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 11 308 SH DFND 0 308 0 iShares Global Infrastructure ETF ETF 464288372 1213 26242 SH DFND 0 26242 0 iShares Global Infrastructure ETF ETF 464288372 1309 28852 SH DFND 0 28852 0 iShares Global Infrastructure ETF ETF 464288372 2916 64258 SH DFND 0 64258 0 iShares Global Infrastructure ETF ETF 464288372 3666 80793 SH DFND 0 80793 0 iShares Global Infrastructure ETF ETF 464288372 4238 93389 SH DFND 0 93389 0 iShares Global Infrastructure ETF ETF 464288372 8 171 SH DFND 0 171 0 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 11 141 SH DFND 0 141 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 225 1420 SH DFND 4 0 1420 0 iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 252 2189 SH DFND 4 0 2189 0 iShares Russell Midcap Value 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