-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UgVUEv5uBgb0V0QyYgfLN2WfKaLuAyiaFvGZxMSrNvTLntyI4u68HjnuC3fxW5qk elywyhRmBY+XcdZ31j9rHg== 0000036966-10-000006.txt : 20100727 0000036966-10-000006.hdr.sgml : 20100727 20100727083731 ACCESSION NUMBER: 0000036966-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100727 DATE AS OF CHANGE: 20100727 EFFECTIVENESS DATE: 20100727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HORIZON NATIONAL CORP CENTRAL INDEX KEY: 0000036966 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 620803242 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00227 FILM NUMBER: 10970435 BUSINESS ADDRESS: STREET 1: 165 MADISON AVENUE CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: 9018186232 MAIL ADDRESS: STREET 1: 165 MADISON AVENUE CITY: MEMPHIS STATE: TN ZIP: 38103 FORMER COMPANY: FORMER CONFORMED NAME: FIRST TENNESSEE NATIONAL CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST TENNESSEE BANKS INC DATE OF NAME CHANGE: 19600201 13F-HR 1 june.txt 13 F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 1940 41471 SH DEFINED 41071 0 400 ABBOTT LABS COMMON STOCK 002824100 329 7030 SH OTHER 7030 0 0 ADOBE SYS INC COMMON STOCK 00724F101 83 3138 SH DEFINED 3138 0 0 ADOBE SYS INC COMMON STOCK 00724F101 96 3618 SH OTHER 3618 0 0 AETNA INC COMMON STOCK 00817Y108 39 1496 SH DEFINED 1496 0 0 AFLAC INC COMMON STOCK 001055102 199 4673 SH DEFINED 4673 0 0 AFLAC INC COMMON STOCK 001055102 48 1125 SH OTHER 1125 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3 100 SH DEFINED 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 131 2025 SH DEFINED 2025 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 65 1000 SH OTHER 1000 0 0 AIRGAS INC COMMON STOCK 009363102 311 5000 SH DEFINED 5000 0 0 ALBERTO-CULVER CO-WI COMMON STOCK 013078100 41 1500 SH DEFINED 1500 0 0 ALCOA INC COM COMMON STOCK 013817101 70 6930 SH DEFINED 6930 0 0 ALCOA INC COM COMMON STOCK 013817101 80 8000 SH OTHER 8000 0 0 ALLSTATE CORP COMMON STOCK 020002101 1272 44276 SH DEFINED 44276 0 0 ALLSTATE CORP COMMON STOCK 020002101 795 27660 SH OTHER 27660 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1211 60408 SH DEFINED 58408 0 2000 ALTRIA GROUP INC COMMON STOCK 02209S103 635 31670 SH OTHER 31670 0 0 AMEREN CORP COMMON STOCK 023608102 17 709 SH DEFINED 709 0 0 AMEREN CORP COMMON STOCK 023608102 15 617 SH OTHER 617 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 69 2144 SH DEFINED 494 0 1650 AMERICAN ELEC PWR INC COMMON STOCK 025537101 18 556 SH OTHER 556 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 146 3670 SH OTHER 3670 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5 140 SH DEFINED 140 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 0 2 SH OTHER 2 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 309 15000 SH DEFINED 15000 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 1 20 SH DEFINED 20 0 0 AMERIPRISE FINANCIAL INC. 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ADR COMMON STOCK 71654V408 72 2100 SH OTHER 2100 0 0 PROVIDENT ENERGY TRUST-UTS COMMON STOCK 74386K104 10 1500 SH OTHER 1500 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 21 420 SH DEFINED 420 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 12 250 SH OTHER 250 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 10 200 SH DEFINED 200 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 171 3396 SH DEFINED 3396 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 87 1742 SH OTHER 1742 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 8 250 SH OTHER 250 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 393 7106 SH DEFINED 6681 0 425 SCHLUMBERGER LTD COMMON STOCK 806857108 64 1150 SH OTHER 1150 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 4 210 SH OTHER 210 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 163 2650 SH DEFINED 0 0 2650 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 15 326 SH DEFINED 0 0 326 SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 389 11928 SH DEFINED 11928 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 73 2771 SH DEFINED 2771 0 0 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 376 8200 SH DEFINED 8200 0 0 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403780 5 380 SH DEFINED 380 0 0 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403780 18 1250 SH OTHER 1250 0 0 TELMEX INTERNACIONAL ADR COMMON STOCK 879690105 7 380 SH DEFINED 380 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 11 220 SH DEFINED 0 0 220 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 19 359 SH OTHER 359 0 0 THOMSON CORP COMMON STOCK 884903105 3 72 SH DEFINED 72 0 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E109 5 120 SH DEFINED 120 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 27 395 SH DEFINED 395 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 10 150 SH OTHER 150 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 35 750 SH DEFINED 279 0 471 TRANSOCEAN LTD COMMON STOCK H8817H100 35 750 SH OTHER 750 0 0 ULTRA PETE CORP COMMON STOCK 903914109 22 500 SH DEFINED 500 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 41 1500 SH DEFINED 1500 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 16 600 SH OTHER 600 0 0 UNILEVER PLC COMMON STOCK 904767704 11 400 SH OTHER 400 0 0 VALE S.A. ADR COMMON STOCK 91912E105 186 7630 SH DEFINED 0 0 7630 VODAFONE GROUP ADR COMMON STOCK 92857W209 126 6085 SH DEFINED 5735 0 350 VODAFONE GROUP ADR COMMON STOCK 92857W209 131 6344 SH OTHER 6344 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 18 600 SH DEFINED 600 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 32 1080 SH OTHER 1080 0 0 XL CAP LTD COMMON STOCK G98255105 5 300 SH DEFINED 300 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 86 1200 SH DEFINED N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 37 2980 SH DEFINED N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 26 2128 SH OTHER N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 3 276 SH DEFINED N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 3 276 SH OTHER N.A. N.A. N.A. HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1 66 SH DEFINED N.A. N.A. N.A. HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 2 123 SH DEFINED N.A. N.A. N.A. HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 2 114 SH OTHER N.A. N.A. N.A. IMPAC MORTGAGE HOLDINGS REIT COMMON STOCK 45254P508 0 80 SH OTHER N.A. N.A. N.A. REALTY INCOME CORP COMMON STOCK 756109104 26 872 SH OTHER N.A. N.A. N.A. SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 30 1500 SH DEFINED N.A. N.A. N.A. HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 264 12320 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLAND 7.250% PFD S PREFERRED STOCK 780097713 12 1000 SH DEFINED N.A. N.A. N.A. NATL CITY CORP CONV 4.000% 2 OTHER 635405AW3 202 200000 PRN DEFINED N.A. N.A. N.A. NATL CITY CORP CONV 4.000% 2 OTHER 635405AW3 252 250000 PRN OTHER N.A. N.A. N.A. ADAMS EXPRESS COMPANY OTHER 006212104 117 12965 SH DEFINED N.A. N.A. N.A. ADVENT CLAYMORE CVT SEC & INC OTHER 00764C109 1 42 SH OTHER N.A. N.A. N.A. BLACKROCK ENRGY & RES OTHER 09250U101 45 2000 SH DEFINED N.A. N.A. N.A. CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 1184 18475 SH DEFINED N.A. N.A. N.A. CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 419 6541 SH OTHER N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 517 20290 SH DEFINED N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 16 620 SH OTHER N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 609 12251 SH DEFINED N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 537 10815 SH OTHER N.A. N.A. N.A. ENERPLUS RESOURCES FUND OTHER 29274D604 4 200 SH DEFINED N.A. N.A. N.A. ENERPLUS RESOURCES FUND OTHER 29274D604 2 100 SH OTHER N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1621 117400 SH DEFINED N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 606 43885 SH OTHER N.A. N.A. N.A. HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 400 14195 SH DEFINED N.A. N.A. N.A. HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 595 21110 SH OTHER N.A. N.A. N.A. INDIA FUND INC OTHER 454089103 12 400 SH DEFINED N.A. N.A. N.A. INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 27 1000 SH DEFINED N.A. N.A. N.A. ING CLARION GL REAL ESTATE INC OTHER 44982G104 3 500 SH OTHER N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY OTHER 464287564 124 2251 SH DEFINED N.A. N.A. N.A. ISHARES COMEX GOLD TRUST OTHER 464285105 85 6970 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 988 23281 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 258 6074 SH OTHER N.A. N.A. N.A. ISHARES DJ US TELCOM SECTOR IN OTHER 464287713 5 289 SH OTHER N.A. N.A. N.A. ISHARES MCSI ISRAEL CAPPED IND OTHER 464286632 10 210 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 2274 48902 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1102 23696 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GRWTH OTHER 464287481 1298 29709 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 13 158 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 449 12334 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 81 2226 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 142 3100 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 207 4508 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 18 318 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 130 2276 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 378 6981 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 140 2589 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 545 8924 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 444 7266 SH OTHER N.A. N.A. N.A. ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 12 420 SH DEFINED N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 OTHER 464287804 28 525 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 32 600 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 62 1180 SH OTHER N.A. N.A. N.A. ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 154 3100 SH DEFINED N.A. N.A. N.A. ISHARES TR RUSSEL 2000 VALUE I OTHER 464287630 178 3121 SH DEFINED N.A. N.A. N.A. ISHARES TR RUSSEL 2000 VALUE I OTHER 464287630 61 1066 SH OTHER N.A. N.A. N.A. ISHARES TR S&P SMALLCAP/600 GR OTHER 464287887 80 1400 SH DEFINED N.A. N.A. N.A. ISHARES TR S&P SMALLCAP/600 GR OTHER 464287887 179 3150 SH OTHER N.A. N.A. N.A. ISHARES TR S&P 500 INDEX FUND OTHER 464287200 388 3750 SH DEFINED N.A. N.A. N.A. ISHARES TR-RUSSELL 3000 INDEX OTHER 464287689 30 490 SH DEFINED N.A. N.A. N.A. ISHARES TRUST-S&P 400 MIDCAP OTHER 464287507 105 1475 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK BK & THRIFT OPP F OTHER 409735206 46 3200 SH DEFINED N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FD OTHER 530158104 22 5578 SH DEFINED N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 60 2116 SH DEFINED N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 88 3100 SH OTHER N.A. N.A. N.A. POWERSHARES DB AGRICULTURE FD OTHER 73936B408 4 162 SH DEFINED N.A. N.A. N.A. POWERSHARES DB BASE METALS F OTHER 73936B705 4 200 SH DEFINED N.A. N.A. N.A. POWERSHARES DB COMMODITY IND OTHER 73935S105 817 37879 SH DEFINED N.A. N.A. N.A. POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 8 1100 SH DEFINED N.A. N.A. N.A. POWERSHARES QQQ TRUST OTHER 73935A104 17 390 SH DEFINED N.A. N.A. N.A. POWERSHARES QQQ TRUST OTHER 73935A104 13 300 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL PROGRES OTHER 73935X161 15 720 SH DEFINED N.A. N.A. N.A. ROYCE VALUE TR INC OTHER 780910105 27 2600 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 27 576 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 661 8615 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 275 3585 SH OTHER N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 2393 24484 SH DEFINED N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 927 9490 SH OTHER N.A. N.A. N.A. SPDR EURO STOXX 50 ETF OTHER 78463X202 25 824 SH DEFINED N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 596 4900 SH DEFINED N.A. N.A. N.A. SPDR S&P BIOTECH ETF OTHER 78464A870 23 440 SH DEFINED N.A. N.A. N.A. SPDR S&P EMERGING EUROPE ETF OTHER 78463X608 2 48 SH DEFINED N.A. N.A. N.A. SPDR S&P INTL SMALL CAP OTHER 78463X871 1436 60791 SH DEFINED N.A. N.A. N.A. SPDR S&P INTL SMALL CAP OTHER 78463X871 297 12555 SH OTHER N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 718 5560 SH DEFINED N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 395 3060 SH OTHER N.A. N.A. N.A. SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 26 1050 SH DEFINED N.A. N.A. N.A. SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 3 65 SH DEFINED N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 4809 46594 SH DEFINED N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 1153 11170 SH OTHER N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 982 48154 SH DEFINED N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 645 31608 SH OTHER N.A. N.A. N.A. THE EUROPEAN EQUITY FUND, INC. OTHER 298768102 3 500 SH DEFINED N.A. N.A. N.A. THE VANGUARD GROUP INC ENERGY OTHER 92204A306 29 400 SH DEFINED N.A. N.A. N.A. TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 14 600 SH OTHER N.A. N.A. N.A. UNITED STATES OIL FUND LP OTHER 91232N108 2 56 SH DEFINED N.A. N.A. N.A. UNITED STATES 12 MONTH NATUR OTHER 91288X109 2 40 SH DEFINED N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 998 35306 SH DEFINED N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 418 14800 SH OTHER N.A. N.A. N.A. VANGUARD EMERGING MARKETS FUND OTHER 922042858 1456 38334 SH DEFINED N.A. N.A. N.A. VANGUARD EMERGING MARKETS FUND OTHER 922042858 371 9778 SH OTHER N.A. N.A. N.A. VANGUARD EUROPEAN ETF OTHER 922042874 1060 26380 SH DEFINED N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 212 4350 SH DEFINED N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 333 6852 SH OTHER N.A. N.A. N.A. VANGUARD HEALTH CARE ETF OTHER 92204A504 28 550 SH DEFINED N.A. N.A. N.A. VANGUARD LARGE-CAP ETF OTHER 922908637 14 305 SH DEFINED N.A. N.A. N.A. VANGUARD MATERIALS ETF OTHER 92204A801 13 220 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDE OTHER 922908538 144 3078 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDE OTHER 922908538 310 6609 SH OTHER N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 67 1525 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 261 5950 SH OTHER N.A. N.A. N.A. VANGUARD PACIFIC ETF OTHER 922042866 550 11570 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 1280 27537 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 166 3567 SH OTHER N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 78 1325 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 849 15756 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 475 8811 SH OTHER N.A. N.A. N.A. VANGUARD SMALL-CAP ETF OTHER 922908751 34 600 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1212 23066 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 483 9196 SH OTHER N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 282 6313 SH DEFINED N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 412 9224 SH OTHER N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 202 5000 SH DEFINED N.A. N.A. N.A. ABERDEEN ASIA PAC PRIME INC OTHER 003009107 2 300 SH OTHER N.A. N.A. N.A. ALLIANCEBERNSTEIN INC FUND OTHER 01881E101 13 1600 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNIHOLDINGS IN II OTHER 09254C107 814 60606 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FUND INC OTHER 23325P104 117 13000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 129 6000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 86 4000 SH OTHER N.A. N.A. N.A. INVESCO MUNI PREMIUM INCOME TR OTHER 46133E102 203 25000 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 211 17430 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 79 4000 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 3072 28646 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 131 1218 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 565 5362 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 208 1945 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 183 1716 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 185 1778 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 146 1730 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 57 681 SH OTHER N.A. N.A. N.A. ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 167 1540 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 132 1220 SH OTHER N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 103 1210 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 70 825 SH OTHER N.A. N.A. N.A. MONTGOMERY STR INCOME SECS INC OTHER 614115103 141 9000 SH DEFINED N.A. N.A. N.A. NUVEEN BARCLAYS CAP MUNI BOND OTHER 78464A458 46 2000 SH DEFINED N.A. N.A. N.A. NUVEEN EQUITY PREMIUM INCOME F OTHER 6706ER101 37 3060 SH OTHER N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 9 674 SH OTHER N.A. N.A. N.A. PROSHARES ULTRASHORT 20+Y TR OTHER 74347R297 165 4643 SH DEFINED N.A. N.A. N.A. RIVUS BOND FUND OTHER 769667106 53 3000 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 259 3090 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 404 4825 SH OTHER N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 76 933 SH DEFINED N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 107 1325 SH OTHER N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 99 10000 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 78 7900 SH OTHER N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS OTHER 559080106 75 1600 SH OTHER N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 14 300 SH DEFINED N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 5 110 SH OTHER N.A. N.A. N.A.
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