-----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, Uroq/LYWTnpfDkBIoKBFRzDNkLKxPM7ay99APJyhYrlb65gSi8trurel+sVeAbbF eKusGK7FWqIGqi1U5mUJag== 0000036966-10-000008.txt : 20101025 0000036966-10-000008.hdr.sgml : 20101025 20101025105203 ACCESSION NUMBER: 0000036966-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101025 DATE AS OF CHANGE: 20101025 EFFECTIVENESS DATE: 20101025 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: 101139099 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 sept.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 2087 39956 SH DEFINED 39556 0 400 ABBOTT LABS COMMON STOCK 002824100 191 3655 SH OTHER 3655 0 0 ADOBE SYS INC COMMON STOCK 00724F101 44 1688 SH DEFINED 1688 0 0 ADOBE SYS INC COMMON STOCK 00724F101 33 1278 SH OTHER 1278 0 0 AETNA INC COMMON STOCK 00817Y108 47 1477 SH DEFINED 1477 0 0 AFLAC INC COMMON STOCK 001055102 190 3673 SH DEFINED 3673 0 0 AFLAC INC COMMON STOCK 001055102 37 725 SH OTHER 725 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3 100 SH DEFINED 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 168 2025 SH DEFINED 2025 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 83 1000 SH OTHER 1000 0 0 ALBERTO-CULVER CO-WI COMMON STOCK 013078100 56 1500 SH DEFINED 1500 0 0 ALCOA INC COM COMMON STOCK 013817101 88 7230 SH DEFINED 7230 0 0 ALCOA INC COM COMMON STOCK 013817101 93 7700 SH OTHER 7700 0 0 ALLSTATE CORP COMMON STOCK 020002101 1719 54479 SH DEFINED 54479 0 0 ALLSTATE CORP COMMON STOCK 020002101 724 22933 SH OTHER 22933 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1314 54691 SH DEFINED 52691 0 2000 ALTRIA GROUP INC COMMON STOCK 02209S103 764 31800 SH OTHER 31800 0 0 AMEREN CORP COMMON STOCK 023608102 20 709 SH DEFINED 709 0 0 AMEREN CORP COMMON STOCK 023608102 18 617 SH OTHER 617 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 78 2140 SH DEFINED 1540 0 600 AMERICAN ELEC PWR INC COMMON STOCK 025537101 20 556 SH OTHER 556 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 154 3670 SH OTHER 3670 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5 138 SH DEFINED 138 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 0 1 SH OTHER 1 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 349 15000 SH DEFINED 15000 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 1 20 SH DEFINED 20 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 7 144 SH OTHER 144 0 0 AMGEN INC COMMON STOCK 031162100 238 4311 SH DEFINED 4311 0 0 AMGEN INC COMMON STOCK 031162100 187 3388 SH OTHER 3388 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 196 3440 SH DEFINED 0 0 3440 ANADARKO PETE CORP COMMON STOCK 032511107 63 1103 SH OTHER 1103 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 2 100 SH OTHER 100 0 0 APACHE CORP COMMON STOCK 037411105 2264 23159 SH DEFINED 23004 0 155 APACHE CORP COMMON STOCK 037411105 544 5567 SH OTHER 5567 0 0 APOLLO INV CORPORATION COMMON STOCK 03761U106 11 1100 SH OTHER 1100 0 0 APPLE INC COMMON STOCK 037833100 9 30 SH DEFINED 5 0 25 APPLE INC COMMON STOCK 037833100 85 300 SH OTHER 300 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 90 7700 SH DEFINED 7700 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 107 9200 SH OTHER 9200 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 5 226 SH DEFINED 226 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1192 37332 SH DEFINED 37332 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 108 3376 SH OTHER 3376 0 0 ASTEC INDS INC COM COMMON STOCK 046224101 6 223 SH OTHER 223 0 0 AT & T INC COMMON STOCK 00206R102 2716 94977 SH DEFINED 88652 0 6325 AT & T INC COMMON STOCK 00206R102 1298 45397 SH OTHER 45397 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 85 2019 SH DEFINED 1894 0 125 AUTOZONE INC COMMON STOCK 053332102 69 300 SH DEFINED 0 0 300 AVERY DENNISON CORP COMMON STOCK 053611109 371 10000 SH DEFINED 10000 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 53 1635 SH DEFINED 900 0 735 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 3 1768 SH OTHER 1768 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 19 1360 SH DEFINED 0 0 1360 BANK AMERICA CORP COMMON STOCK 060505104 1973 150544 SH DEFINED 148394 0 2150 BANK AMERICA CORP COMMON STOCK 060505104 532 40628 SH OTHER 40628 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 39 1490 SH DEFINED 1490 0 0 BARD CR INC COMMON STOCK 067383109 163 2000 SH DEFINED 2000 0 0 BARD CR INC COMMON STOCK 067383109 81 1000 SH OTHER 1000 0 0 BAXTER INTL INC COMMON STOCK 071813109 232 4865 SH DEFINED 4865 0 0 BAXTER INTL INC COMMON STOCK 071813109 429 9000 SH OTHER 9000 0 0 BB&T CORPORATION COMMON STOCK 054937107 223 9263 SH DEFINED 3852 0 5411 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 26 1800 SH DEFINED 0 0 1800 BECTON DICKINSON COMMON STOCK 075887109 133 1791 SH DEFINED 1541 0 250 BECTON DICKINSON COMMON STOCK 075887109 74 1000 SH OTHER 1000 0 0 BELDEN INC COMMON STOCK 077454106 16 600 SH OTHER 600 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1494 12 SH DEFINED 12 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 125 1 SH OTHER 1 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 574 6944 SH DEFINED 6944 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 182 2197 SH OTHER 2197 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 198 4846 SH DEFINED 4096 0 750 BIO RAD LABS INC CL A COMMON STOCK 090572207 18 200 SH DEFINED 200 0 0 BLOCK H & R INC COMMON STOCK 093671105 19 1500 SH DEFINED 1500 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 1603 39610 SH DEFINED 39610 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 394 9735 SH OTHER 9735 0 0 BOEING CO COMMON STOCK 097023105 171 2575 SH DEFINED 2300 0 275 BOEING CO COMMON STOCK 097023105 475 7140 SH OTHER 7140 0 0 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 16 2400 SH DEFINED 0 0 2400 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15 2500 SH OTHER 2500 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1080 39821 SH DEFINED 38821 0 1000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1455 53671 SH OTHER 53671 0 0 BROADCOM CORP COM COMMON STOCK 111320107 19 530 SH DEFINED 60 0 470 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 10 500 SH OTHER 500 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 186 4340 SH DEFINED 0 0 4340 CAMPBELL SOUP CO COMMON STOCK 134429109 429 12000 SH DEFINED 12000 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 185 4684 SH DEFINED 4684 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 111 2800 SH OTHER 2800 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2 50 SH DEFINED 50 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 69 2103 SH OTHER 2103 0 0 CAREFUSION CORP COMMON STOCK 14170T101 26 1051 SH OTHER 1051 0 0 CATALYST HEALTH COMMON STOCK 14888B103 2 55 SH DEFINED 55 0 0 CATERPILLAR INC COMMON STOCK 149123101 895 11375 SH DEFINED 11375 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 36 2300 SH DEFINED 1900 0 400 CELGENE CORP COMMON STOCK 151020104 1044 18114 SH DEFINED 17724 0 390 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 22 1427 SH OTHER 1427 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 125 9000 SH DEFINED 0 0 9000 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 11 500 SH DEFINED 500 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 36 1603 SH OTHER 1603 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2378 29339 SH DEFINED 26169 0 3170 CHEVRON CORPORATION COMMON STOCK 166764100 2122 26186 SH OTHER 26186 0 0 CHUBB CORP COMMON STOCK 171232101 109 1916 SH DEFINED 1916 0 0 CHUBB CORP COMMON STOCK 171232101 77 1344 SH OTHER 1344 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 4 100 SH DEFINED 100 0 0 CIGNA CORP COMMON STOCK 125509109 107 3000 SH DEFINED 3000 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 12 400 SH OTHER 400 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2221 101404 SH DEFINED 92609 0 8795 CISCO SYSTEMS INC COMMON STOCK 17275R102 1104 50414 SH OTHER 50414 0 0 CITIGROUP INC COMMON STOCK 172967101 126 32340 SH DEFINED 30416 0 1924 CITIGROUP INC COMMON STOCK 172967101 86 22011 SH OTHER 22011 0 0 CITRIX SYS INC COMMON STOCK 177376100 419 6140 SH DEFINED 0 0 6140 CLOROX CO COMMON STOCK 189054109 135 2025 SH DEFINED 1525 0 500 CLOROX CO COMMON STOCK 189054109 27 400 SH OTHER 400 0 0 COACH INC COMMON STOCK 189754104 28 650 SH DEFINED 250 0 400 COCA COLA CO COMMON STOCK 191216100 2842 48566 SH DEFINED 44596 0 3970 COCA COLA CO COMMON STOCK 191216100 8387 143313 SH OTHER 143313 0 0 COEUR D ALENE MINES CORPORATIO COMMON STOCK 192108504 2 100 SH OTHER 100 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2316 30138 SH DEFINED 27458 0 2680 COLGATE PALMOLIVE CO COMMON STOCK 194162103 765 9956 SH OTHER 9956 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 105 5793 SH DEFINED 5793 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 6 338 SH OTHER 338 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 167 9828 SH DEFINED 8603 0 1225 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 91 5375 SH OTHER 5375 0 0 COMERICA INC COMMON STOCK 200340107 26 700 SH DEFINED 700 0 0 CON-WAY INC COMMON STOCK 205944101 25 800 SH DEFINED 0 0 800 CONAGRA FOODS INC COMMON STOCK 205887102 30 1370 SH DEFINED 1370 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3974 69203 SH DEFINED 66003 0 3200 CONOCOPHILLIPS COMMON STOCK 20825C104 576 10038 SH OTHER 10038 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 674 38078 SH DEFINED 38078 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 301 16989 SH OTHER 16989 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 6 200 SH DEFINED 200 0 0 COPANO ENERGY LLC COMMON STOCK 217202100 19 700 SH OTHER 700 0 0 CORNING INC COMMON STOCK 219350105 223 12180 SH OTHER 12180 0 0 CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 2014 81593 SH DEFINED 81593 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2186 33892 SH DEFINED 33392 0 500 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 762 11811 SH OTHER 11811 0 0 COVANCE INC COMMON STOCK 222816100 9 200 SH OTHER 200 0 0 CRACKER BARREL COMMON STOCK 22410J106 126 2480 SH DEFINED 2480 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 29 1000 SH DEFINED 1000 0 0 CSX CORP COMMON STOCK 126408103 329 5950 SH DEFINED 5950 0 0 CSX CORP COMMON STOCK 126408103 105 1900 SH OTHER 1900 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 1754 55731 SH DEFINED 55731 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 630 20025 SH OTHER 20025 0 0 DANAHER CORP COMMON STOCK 235851102 1136 27968 SH DEFINED 27968 0 0 DANAHER CORP COMMON STOCK 235851102 297 7308 SH OTHER 7308 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1310 30615 SH DEFINED 30615 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 403 9417 SH OTHER 9417 0 0 DEERE & CO COMMON STOCK 244199105 775 11100 SH DEFINED 10700 0 400 DEERE & CO COMMON STOCK 244199105 126 1800 SH OTHER 1800 0 0 DELL INC COMMON STOCK 24702R101 316 24391 SH DEFINED 20291 0 4100 DELL INC COMMON STOCK 24702R101 194 14930 SH OTHER 14930 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 583 9000 SH DEFINED 9000 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 1 38 SH OTHER 38 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 618 18675 SH DEFINED 18150 0 525 DISNEY WALT CO NEW COMMON STOCK 254687106 386 11654 SH OTHER 11654 0 0 DIXIE GROUP INC COMMON STOCK 255519100 3 1000 SH DEFINED 1000 0 0 DIXIE GROUP INC COMMON STOCK 255519100 96 32096 SH OTHER 32096 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 619 14167 SH DEFINED 9867 0 4300 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 126 2884 SH OTHER 2884 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 524 19084 SH DEFINED 18244 0 840 DOW CHEMICAL COMPANY COMMON STOCK 260543103 145 5283 SH OTHER 5283 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 271 6075 SH DEFINED 6075 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 796 17847 SH OTHER 17847 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 989 55826 SH DEFINED 55826 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 67 3800 SH OTHER 3800 0 0 EATON CORP COMMON STOCK 278058102 216 2623 SH DEFINED 2623 0 0 EATON CORP COMMON STOCK 278058102 165 2000 SH OTHER 2000 0 0 EBAY INC COM COMMON STOCK 278642103 11 450 SH DEFINED 0 0 450 ECOLAB INC COMMON STOCK 278865100 55 1075 SH DEFINED 1075 0 0 ECOLAB INC COMMON STOCK 278865100 51 1000 SH OTHER 1000 0 0 EL PASO CORPORATION COMMON STOCK 28336L109 89 7200 SH OTHER 7200 0 0 EMC CORP/MASS COMMON STOCK 268648102 656 32311 SH DEFINED 17916 0 14395 EMC CORP/MASS COMMON STOCK 268648102 84 4155 SH OTHER 4155 0 0 EMERSON ELEC CO COMMON STOCK 291011104 713 13540 SH DEFINED 8800 0 4740 EMERSON ELEC CO COMMON STOCK 291011104 39 750 SH OTHER 750 0 0 EMPIRE DIST ELEC CO COMMON STOCK 291641108 6 300 SH OTHER 300 0 0 ENTERGY CORP COMMON STOCK 29364G103 51 670 SH DEFINED 310 0 360 ENTERGY CORP COMMON STOCK 29364G103 8 100 SH OTHER 100 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 116 2930 SH OTHER 2930 0 0 EOG RES INC COMMON STOCK 26875P101 37 400 SH OTHER 400 0 0 EXELON CORP COMMON STOCK 30161N101 25 576 SH DEFINED 576 0 0 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 17 350 SH DEFINED 0 0 350 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8357 135247 SH DEFINED 121814 0 13433 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 7008 113417 SH OTHER 113417 0 0 FAMILY DLR STORES INC COMMON STOCK 307000109 86 1950 SH DEFINED 1950 0 0 FARMERS CAP BK CORP COM COMMON STOCK 309562106 13 2700 SH DEFINED 2700 0 0 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 984 43255 SH DEFINED 43255 0 0 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 234 10281 SH OTHER 10281 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 450 5268 SH DEFINED 5068 0 200 FEDEX CORPORATION COMMON STOCK 31428X106 62 723 SH OTHER 723 0 0 FERRELLGAS PARTNERS L.P. COMMON STOCK 315293100 19 755 SH OTHER 755 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R105 10 623 SH DEFINED 623 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 91 3338 SH OTHER 3338 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 66 5451 SH DEFINED 5451 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 12739 1116482 SH DEFINED 1104976 0 11506 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 165 14475 SH OTHER 14475 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 44 1145 SH DEFINED 1145 0 0 FISERV INC COMMON STOCK 337738108 1139 21167 SH DEFINED 21167 0 0 FISERV INC COMMON STOCK 337738108 327 6084 SH OTHER 6084 0 0 FLUOR CORP NEW COMMON STOCK 343412102 31 616 SH DEFINED 616 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 59 1200 SH DEFINED 1200 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 2336 27359 SH DEFINED 27259 0 100 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 641 7510 SH OTHER 7510 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 42 5151 SH DEFINED 5151 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 76 9255 SH OTHER 9255 0 0 GAMESTOP CORP-A COMMON STOCK 36467W109 15 772 SH OTHER 772 0 0 GANNETT INC COMMON STOCK 364730101 1 100 SH DEFINED 100 0 0 GATX CORP COMMON STOCK 361448103 12 400 SH DEFINED 0 0 400 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2094 33345 SH DEFINED 33345 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 357 5678 SH OTHER 5678 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2933 180517 SH DEFINED 166217 0 14300 GENERAL ELECTRIC CORP COMMON STOCK 369604103 1845 113535 SH OTHER 113535 0 0 GENERAL MLS INC COMMON STOCK 370334104 462 12650 SH DEFINED 12650 0 0 GENERAL MLS INC COMMON STOCK 370334104 535 14650 SH OTHER 14650 0 0 GENUINE PARTS CO COMMON STOCK 372460105 27 600 SH OTHER 600 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 65 5332 SH DEFINED 5332 0 0 GENZYME CORP-GENERAL COMMON STOCK 372917104 42 600 SH DEFINED 600 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1231 34571 SH DEFINED 34571 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 444 12476 SH OTHER 12476 0 0 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 42 3000 SH DEFINED 0 0 3000 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1191 8238 SH DEFINED 8238 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 227 1567 SH OTHER 1567 0 0 GOLUB CAPITAL BD COMMON STOCK 38173M102 8 500 SH OTHER 500 0 0 GOODRICH CORP. COMMON STOCK 382388106 15 200 SH DEFINED 0 0 200 GOODRICH CORP. COMMON STOCK 382388106 52 700 SH OTHER 700 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 77 146 SH DEFINED 56 0 90 GP STRATEGIES CORP COMMON STOCK 36225V104 2 200 SH DEFINED 200 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 19 1000 SH DEFINED 1000 0 0 GREEN BANKSHARES, INC COMMON STOCK 394361208 214 31463 SH DEFINED 31463 0 0 GREENHILL & CO COMMON STOCK 395259104 40 500 SH DEFINED 500 0 0 GSE SYSTEMS INC COMMON STOCK 36227K106 0 56 SH DEFINED 56 0 0 GTX INC COMMON STOCK 40052B108 527 153317 SH DEFINED 153317 0 0 HALLIBURTON CO COMMON STOCK 406216101 16 485 SH DEFINED 0 0 485 HANCOCK HLDG CO COMMON STOCK 410120109 84 2780 SH DEFINED 0 0 2780 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 13 270 SH DEFINED 270 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 23 806 SH DEFINED 806 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 4 125 SH OTHER 125 0 0 HARRIS CORP DEL COMMON STOCK 413875105 1845 41659 SH DEFINED 41659 0 0 HARRIS CORP DEL COMMON STOCK 413875105 504 11369 SH OTHER 11369 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 3 150 SH DEFINED 150 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 21 925 SH OTHER 925 0 0 HEINZ H J CO COMMON STOCK 423074103 630 13310 SH DEFINED 9200 0 4110 HEINZ H J CO COMMON STOCK 423074103 4 82 SH OTHER 82 0 0 HESS CORPORATION COMMON STOCK 42809H107 167 2833 SH OTHER 2833 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 2355 55989 SH DEFINED 51809 0 4180 HEWLETT PACKARD CO COMMON STOCK 428236103 761 18086 SH OTHER 18086 0 0 HIBBETT SPORTS INC COMMON STOCK 428567101 36 1430 SH DEFINED 0 0 1430 HOME DEPOT INC COMMON STOCK 437076102 433 13660 SH DEFINED 8530 0 5130 HOME DEPOT INC COMMON STOCK 437076102 166 5230 SH OTHER 5230 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 101 2300 SH DEFINED 2300 0 0 HOSPIRA INC COMMON STOCK 441060100 14 243 SH DEFINED 243 0 0 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 1 35 SH OTHER 35 0 0 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 12 400 SH OTHER 400 0 0 HUMANA INC COMMON STOCK 444859102 10 200 SH DEFINED 200 0 0 HUNT JB TRANS SVCS COMMON STOCK 445658107 148 4270 SH DEFINED 0 0 4270 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2 350 SH DEFINED 350 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 38 800 SH DEFINED 0 0 800 INTEGRA LIFESCIENCES CORP COM COMMON STOCK 457985208 30 750 SH OTHER 750 0 0 INTEL CORP COMMON STOCK 458140100 956 49777 SH DEFINED 46287 0 3490 INTEL CORP COMMON STOCK 458140100 664 34605 SH OTHER 34605 0 0 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 32 1906 SH OTHER 1906 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3905 29108 SH DEFINED 26808 0 2300 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2027 15114 SH OTHER 15114 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 3 200 SH DEFINED 200 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 113 5197 SH OTHER 5197 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON STOCK 464287184 2 53 SH DEFINED 53 0 0 ISHARES MSCI BRAZIL INDEX FUND COMMON STOCK 464286400 51 660 SH DEFINED 0 0 660 ISHARES MSCI EMERGING MKT IN COMMON STOCK 464287234 1335 29827 SH DEFINED 24427 0 5400 ITT INDUSTRIES INC COMMON STOCK 450911102 1265 27023 SH DEFINED 27023 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 269 5745 SH OTHER 5745 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 11 275 SH DEFINED 0 0 275 JEFFERSON BANCSHARES INC COMMON STOCK 472375104 101 29172 SH DEFINED 29172 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4114 66400 SH DEFINED 62425 0 3975 JOHNSON & JOHNSON COMMON STOCK 478160104 1564 25237 SH OTHER 25237 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 7 232 SH DEFINED 232 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2099 55159 SH DEFINED 50349 0 4810 JP MORGAN CHASE & CO COMMON STOCK 46625H100 918 24113 SH OTHER 24113 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 6 150 SH DEFINED 150 0 0 KELLOGG CO COMMON STOCK 487836108 118 2339 SH DEFINED 1839 0 500 KELLOGG CO COMMON STOCK 487836108 90 1775 SH OTHER 1775 0 0 KEYCORP NEW COMMON STOCK 493267108 20 2495 SH OTHER 2495 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 206 3174 SH DEFINED 3174 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 56 854 SH OTHER 854 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 93 1362 SH DEFINED 1362 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 48 700 SH OTHER 700 0 0 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 31 1600 SH DEFINED 0 0 1600 KOHLS CORP COMMON STOCK 500255104 1586 30115 SH DEFINED 29265 0 850 KOHLS CORP COMMON STOCK 500255104 354 6729 SH OTHER 6729 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 913 29584 SH DEFINED 29084 0 500 KRAFT FOODS INC-A COMMON STOCK 50075N104 588 19045 SH OTHER 19045 0 0 KROGER CO COMMON STOCK 501044101 113 5200 SH OTHER 5200 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 1376 17539 SH DEFINED 17539 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 436 5555 SH OTHER 5555 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 13 210 SH DEFINED 0 0 210 LENDER PROCESSING COMMON STOCK 52602E102 3 94 SH OTHER 94 0 0 LIFEPOINT HOSPS INC COMMON STOCK 53219L109 1 16 SH DEFINED 16 0 0 LILLY ELI & CO COMMON STOCK 532457108 238 6506 SH DEFINED 6506 0 0 LILLY ELI & CO COMMON STOCK 532457108 73 1986 SH OTHER 1986 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 109 4550 SH OTHER 4550 0 0 LINN ENERGY LLC COMMON STOCK 536020100 3 100 SH OTHER 100 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 29 400 SH DEFINED 400 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 221 3100 SH OTHER 3100 0 0 LOWES COS INC COMMON STOCK 548661107 1536 68912 SH DEFINED 68362 0 550 LOWES COS INC COMMON STOCK 548661107 510 22875 SH OTHER 22875 0 0 LSI CORP COMMON STOCK 502161102 872 191712 SH DEFINED 191712 0 0 LSI CORP COMMON STOCK 502161102 298 65503 SH OTHER 65503 0 0 L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 1325 18339 SH DEFINED 16339 0 2000 L3 COMMUNICATIONS HLDGS INCCOM COMMON STOCK 502424104 258 3574 SH OTHER 3574 0 0 MACY S INC COMMON STOCK 55616P104 74 3200 SH DEFINED 3200 0 0 MACY S INC COMMON STOCK 55616P104 22 972 SH OTHER 972 0 0 MARATHON OIL CORP COMMON STOCK 565849106 1448 43754 SH DEFINED 43029 0 725 MARATHON OIL CORP COMMON STOCK 565849106 13 400 SH OTHER 400 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 17 463 SH DEFINED 463 0 0 MASCO CORP COMMON STOCK 574599106 132 12000 SH OTHER 12000 0 0 MATTEL INC COMMON STOCK 577081102 6 260 SH DEFINED 260 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 25 600 SH DEFINED 600 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 50 1200 SH OTHER 1200 0 0 MCDONALDS CORP COMMON STOCK 580135101 853 11445 SH DEFINED 10945 0 500 MCDONALDS CORP COMMON STOCK 580135101 683 9165 SH OTHER 9165 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 59 1783 SH DEFINED 1783 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 60 1826 SH OTHER 1826 0 0 MCKESSON CORP COMMON STOCK 58155Q103 1132 18316 SH DEFINED 18101 0 215 MCKESSON CORP COMMON STOCK 58155Q103 392 6346 SH OTHER 6346 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 16 663 SH DEFINED 663 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 1376 26432 SH DEFINED 26152 0 280 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 416 7991 SH OTHER 7991 0 0 MEDICAL PROPERTIES COMMON STOCK 58463J304 5 500 SH OTHER 500 0 0 MEDTRONIC INC COMMON STOCK 585055106 1811 53930 SH DEFINED 53205 0 725 MEDTRONIC INC COMMON STOCK 585055106 471 14039 SH OTHER 14039 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2556 69451 SH DEFINED 65726 0 3725 MERCK & CO INC COMMON STOCK 58933Y105 396 10760 SH OTHER 10760 0 0 METLIFE INC COMMON STOCK 59156R108 1460 37975 SH DEFINED 37975 0 0 METLIFE INC COMMON STOCK 59156R108 484 12586 SH OTHER 12586 0 0 MICROSOFT CORP COMMON STOCK 594918104 2744 112048 SH DEFINED 101928 0 10120 MICROSOFT CORP COMMON STOCK 594918104 1352 55220 SH OTHER 55220 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 312 6510 SH DEFINED 6510 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 49 1022 SH OTHER 1022 0 0 MOODYS CORP COMMON STOCK 615369105 12 500 SH DEFINED 500 0 0 MORGAN STANLEY COMMON STOCK 617446448 141 5732 SH DEFINED 5307 0 425 MORGAN STANLEY COMMON STOCK 617446448 55 2226 SH OTHER 2226 0 0 MOTOROLA INC COMMON STOCK 620076109 109 12790 SH DEFINED 12790 0 0 MOTOROLA INC COMMON STOCK 620076109 49 5800 SH OTHER 5800 0 0 MURPHY OIL CORP COMMON STOCK 626717102 1788 28877 SH DEFINED 28877 0 0 MURPHY OIL CORP COMMON STOCK 626717102 508 8212 SH OTHER 8212 0 0 MYLAN INC COMMON STOCK 628530107 162 8602 SH DEFINED 402 0 8200 NATIONAL-OILWELL INC COMMON STOCK 637071101 2304 51821 SH DEFINED 48321 0 3500 NATIONAL-OILWELL INC COMMON STOCK 637071101 572 12870 SH OTHER 12870 0 0 NEWMONT MNG CORP COMMON STOCK 651639106 19 305 SH DEFINED 0 0 305 NEWMONT MNG CORP COMMON STOCK 651639106 56 890 SH OTHER 890 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 3 252 SH DEFINED 252 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 656 12063 SH DEFINED 9663 0 2400 NEXTERA ENERGY INC COMMON STOCK 65339F101 117 2150 SH OTHER 2150 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 16 205 SH DEFINED 0 0 205 NIKE INC-CLASS B COMMON STOCK 654106103 38 480 SH OTHER 480 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 566 9512 SH DEFINED 9512 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 446 7500 SH OTHER 7500 0 0 NSTAR COMMON STOCK 67019E107 187 4740 SH OTHER 4740 0 0 NUCOR CORP COMMON STOCK 670346105 1293 33843 SH DEFINED 33593 0 250 NUCOR CORP COMMON STOCK 670346105 478 12513 SH OTHER 12513 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 32 525 SH OTHER 525 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 983 18483 SH DEFINED 18483 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 423 7945 SH OTHER 7945 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 12 150 SH DEFINED 0 0 150 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 38 1500 SH DEFINED 0 0 1500 OMNICOM GROUP COMMON STOCK 681919106 46 1175 SH DEFINED 650 0 525 OMNICOM GROUP COMMON STOCK 681919106 7 176 SH OTHER 176 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 2124 79119 SH DEFINED 79119 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 657 24451 SH OTHER 24451 0 0 PARK STERLING BANK COMMON STOCK 70086W109 336 55000 SH DEFINED 55000 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 3 45 SH DEFINED 45 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 71 1012 SH OTHER 1012 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 38 2200 SH DEFINED 0 0 2200 PAYCHEX INC COMMON STOCK 704326107 88 3200 SH DEFINED 3200 0 0 PAYCHEX INC COMMON STOCK 704326107 47 1700 SH OTHER 1700 0 0 PENN VIRGINIA RESOURCE PARTN COMMON STOCK 707884102 12 500 SH OTHER 500 0 0 PENNEY J C CO COMMON STOCK 708160106 104 3840 SH OTHER 3840 0 0 PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 56 4300 SH DEFINED 0 0 4300 PEPCO HOLDINGS INC COMMON STOCK 713291102 16 873 SH OTHER 873 0 0 PEPSICO INC COMMON STOCK 713448108 1288 19390 SH DEFINED 11450 0 7940 PEPSICO INC COMMON STOCK 713448108 470 7080 SH OTHER 7080 0 0 PETSMART INC COMMON STOCK 716768106 35 1000 SH DEFINED 0 0 1000 PFIZER INC COMMON STOCK 717081103 1643 95664 SH DEFINED 95664 0 0 PFIZER INC COMMON STOCK 717081103 901 52481 SH OTHER 52481 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2019 36038 SH DEFINED 36038 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1249 22300 SH OTHER 22300 0 0 PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 116 4000 SH OTHER 4000 0 0 PITNEY BOWES INC COMMON STOCK 724479100 13 600 SH OTHER 600 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 107 3040 SH DEFINED 3040 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 16 464 SH OTHER 464 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 143 2755 SH DEFINED 2755 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 61 1175 SH OTHER 1175 0 0 POOL CORP COMMON STOCK 73278L105 32 1600 SH DEFINED 0 0 1600 POWERSHARES WILDERH CLEAN EN COMMON STOCK 73935X500 10 1050 SH DEFINED 0 0 1050 PPL CORPORATION COMMON STOCK 69351T106 1475 54170 SH DEFINED 54170 0 0 PPL CORPORATION COMMON STOCK 69351T106 319 11729 SH OTHER 11729 0 0 PRAXAIR INC COMMON STOCK 74005P104 265 2940 SH DEFINED 200 0 2740 PRICELINE.COM INC COMMON STOCK 741503403 35 100 SH DEFINED 100 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 3 125 SH DEFINED 125 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6820 113723 SH DEFINED 108053 0 5670 PROCTER & GAMBLE CO COMMON STOCK 742718109 1043 17389 SH OTHER 17389 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 311 6998 SH DEFINED 5798 0 1200 PROGRESS ENERGY INC COMMON STOCK 743263105 275 6189 SH OTHER 6189 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 50 917 SH DEFINED 917 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1655 50041 SH DEFINED 50041 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 441 13328 SH OTHER 13328 0 0 QLOGIC CORP COMMON STOCK 747277101 86 4850 SH DEFINED 4850 0 0 QLOGIC CORP COMMON STOCK 747277101 60 3400 SH OTHER 3400 0 0 QUALCOMM INC COMMON STOCK 747525103 253 5600 SH DEFINED 4150 0 1450 QUALCOMM INC COMMON STOCK 747525103 54 1200 SH OTHER 1200 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 2 354 SH DEFINED 354 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 18 2809 SH OTHER 2809 0 0 RAYONIER INC COMMON STOCK 754907103 10 200 SH OTHER 200 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 350 7659 SH DEFINED 7659 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 491 10750 SH OTHER 10750 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 496 68290 SH DEFINED 68290 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 132 18186 SH OTHER 18186 0 0 RF MICRO DEVICES INC COMMON STOCK 749941100 43 7000 SH DEFINED 0 0 7000 ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109 12 200 SH DEFINED 0 0 200 SARA LEE CORP COMMON STOCK 803111103 20 1500 SH DEFINED 1500 0 0 SCANA CORP COMMON STOCK 80589M102 73 1800 SH DEFINED 1800 0 0 SCOTTS CO CL A COMMON STOCK 810186106 41 800 SH OTHER 800 0 0 SHAW GROUP INC COMMON STOCK 820280105 17 500 SH OTHER 500 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 71 950 SH DEFINED 950 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 68 900 SH OTHER 900 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 536 14389 SH DEFINED 13189 0 1200 SOUTHERN COMPANY COMMON STOCK 842587107 48 1292 SH OTHER 1292 0 0 SOUTHERN UN CO NEW COMMON STOCK 844030106 36 1500 SH DEFINED 1500 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 40 1771 SH DEFINED 1771 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 95 4200 SH OTHER 4200 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 3 575 SH DEFINED 575 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 14 3105 SH OTHER 3105 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 11 270 SH DEFINED 0 0 270 ST JUDE MEDICAL INC COMMON STOCK 790849103 39 1000 SH OTHER 1000 0 0 STAPLES INC COMMON STOCK 855030102 13 600 SH DEFINED 0 0 600 STARBUCKS CORP COMMON STOCK 855244109 60 2356 SH DEFINED 2356 0 0 STARBUCKS CORP COMMON STOCK 855244109 33 1300 SH OTHER 1300 0 0 STATE AUTO FINL CORP COMMON STOCK 855707105 11 750 SH DEFINED 750 0 0 STATE STREET CORP COMMON STOCK 857477103 16 415 SH DEFINED 0 0 415 STATE STREET CORP COMMON STOCK 857477103 2 50 SH OTHER 50 0 0 STERICYCLE INC COMMON STOCK 858912108 1629 23439 SH DEFINED 23439 0 0 STERICYCLE INC COMMON STOCK 858912108 566 8148 SH OTHER 8148 0 0 STRYKER CORP COMMON STOCK 863667101 521 10405 SH DEFINED 10405 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 384 14882 SH DEFINED 14882 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 392 15193 SH OTHER 15193 0 0 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 203 7610 SH DEFINED 0 0 7610 SYSCO CORP COMMON STOCK 871829107 151 5300 SH DEFINED 5300 0 0 SYSCO CORP COMMON STOCK 871829107 43 1500 SH OTHER 1500 0 0 TARGET CORP COMMON STOCK 87612E106 2158 40391 SH DEFINED 37926 0 2465 TARGET CORP COMMON STOCK 87612E106 699 13073 SH OTHER 13073 0 0 TECO ENERGY INC COMMON STOCK 872375100 57 3300 SH DEFINED 3300 0 0 TELLABS INC COMMON STOCK 879664100 50 6725 SH DEFINED 6725 0 0 TELLABS INC COMMON STOCK 879664100 75 10000 SH OTHER 10000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 96 3550 SH DEFINED 3550 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 106 3895 SH OTHER 3895 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON STOCK 882681109 28 2000 SH DEFINED 0 0 2000 TEXTRON INC COMMON STOCK 883203101 59 2850 SH DEFINED 2850 0 0 TEXTRON INC COMMON STOCK 883203101 60 2900 SH OTHER 2900 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 14 290 SH DEFINED 290 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 189 3963 SH OTHER 3963 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1621 33848 SH DEFINED 29298 0 4550 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 394 8224 SH OTHER 8224 0 0 TJX COS INC COMMON STOCK 872540109 13 300 SH DEFINED 0 0 300 TORCHMARK CORP COMMON STOCK 891027104 90 1700 SH DEFINED 1700 0 0 TRAVELCENTERS OF AMERICA COMMON STOCK 894174101 0 6 SH DEFINED 6 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1695 32542 SH DEFINED 32542 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 677 12995 SH OTHER 12995 0 0 TRIMBLE NAV LTD COMMON STOCK 896239100 175 5000 SH DEFINED 0 0 5000 UMB FINANCIAL CORP COMMON STOCK 902788108 66 1870 SH DEFINED 0 0 1870 UNION PAC CORP COMMON STOCK 907818108 1454 17769 SH DEFINED 17494 0 275 UNION PAC CORP COMMON STOCK 907818108 804 9832 SH OTHER 9832 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 33 500 SH OTHER 500 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 35 800 SH OTHER 800 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1353 18999 SH DEFINED 18119 0 880 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 263 3695 SH OTHER 3695 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7 200 SH DEFINED 200 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 978 44140 SH DEFINED 44140 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 238 10767 SH OTHER 10767 0 0 URS CORP NEW COM COMMON STOCK 903236107 122 3200 SH DEFINED 0 0 3200 US BANCORP NEW COMMON STOCK 902973304 211 9780 SH DEFINED 1770 0 8010 V F CORP COMMON STOCK 918204108 23 279 SH DEFINED 279 0 0 V F CORP COMMON STOCK 918204108 18 224 SH OTHER 224 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 289 16515 SH DEFINED 16515 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3638 111623 SH DEFINED 111623 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1564 47996 SH OTHER 47996 0 0 VULCAN MATLS CO COMMON STOCK 929160109 98 2654 SH DEFINED 2654 0 0 VULCAN MATLS CO COMMON STOCK 929160109 1704 46150 SH OTHER 46150 0 0 WAL MART STORES INC COMMON STOCK 931142103 2738 51154 SH DEFINED 49664 0 1490 WAL MART STORES INC COMMON STOCK 931142103 1174 21935 SH OTHER 21935 0 0 WALGREEN CO COMMON STOCK 931422109 639 19073 SH DEFINED 18673 0 400 WALGREEN CO COMMON STOCK 931422109 1930 57600 SH OTHER 57600 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 13 350 SH DEFINED 350 0 0 WATERS CORP COMMON STOCK 941848103 9 125 SH DEFINED 125 0 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1000 23636 SH DEFINED 23636 0 0 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 432 10222 SH OTHER 10222 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 11 500 SH DEFINED 500 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 29 1350 SH OTHER 1350 0 0 WELLPOINT INC COMMON STOCK 94973V107 15 262 SH DEFINED 262 0 0 WELLPOINT INC COMMON STOCK 94973V107 13 228 SH OTHER 228 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1303 51875 SH DEFINED 50710 0 1165 WELLS FARGO & CO COMMON STOCK 949746101 170 6777 SH OTHER 6777 0 0 WENDY S/ARBY S GROUP INC COMMON STOCK 950587105 2 531 SH OTHER 531 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 128 4500 SH DEFINED 0 0 4500 WESTERN UNION-WI COMMON STOCK 959802109 80 4546 SH DEFINED 3741 0 805 WESTERN UNION-WI COMMON STOCK 959802109 49 2800 SH OTHER 2800 0 0 WGL HLDGS INC COMMON STOCK 92924F106 23 600 SH DEFINED 600 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 221 2725 SH DEFINED 2725 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 44 545 SH OTHER 545 0 0 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 14 1000 SH DEFINED 1000 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 42 1810 SH DEFINED 1810 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 122 5300 SH OTHER 5300 0 0 XILINX INC COMMON STOCK 983919101 201 7560 SH DEFINED 0 0 7560 YUM! BRANDS INC COMMON STOCK 988498101 150 3260 SH DEFINED 3260 0 0 YUM! BRANDS INC COMMON STOCK 988498101 72 1573 SH OTHER 1573 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 680 12994 SH DEFINED 12994 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 321 6132 SH OTHER 6132 0 0 3M CO COMMON STOCK 88579Y101 1379 15908 SH DEFINED 15758 0 150 3M CO COMMON STOCK 88579Y101 4477 51631 SH OTHER 51631 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 69 965 SH OTHER 965 0 0 ALCATEL-LUCENT SPONS ADR COMMON STOCK 013904305 0 127 SH DEFINED 127 0 0 AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 14 270 SH DEFINED 270 0 0 AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 107 2000 SH OTHER 2000 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 46 900 SH DEFINED 900 0 0 BARCLAYS PLC ADR COMMON STOCK 06738E204 4 200 SH OTHER 200 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 38 826 SH DEFINED 0 0 826 BHP BILLITON LTD ADR COMMON STOCK 088606108 15 200 SH DEFINED 0 0 200 BP PLC SPONS ADR COMMON STOCK 055622104 1994 48444 SH DEFINED 48444 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 197 4797 SH OTHER 4797 0 0 BUNGE LIMITED COMMON STOCK G16962105 148 2500 SH DEFINED 0 0 2500 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 12 350 SH DEFINED 0 0 350 CENOVUS ENERGY INC COMMON STOCK 15135U109 8 270 SH DEFINED 270 0 0 CHINA MOBILE LIMITED SPONS ADR COMMON STOCK 16941M109 51 1000 SH OTHER 1000 0 0 COOPER INDUSTRIES PLC COMMON STOCK G24140108 16 325 SH DEFINED 0 0 325 COVIDIEN PLC COMMON STOCK G2554F105 517 12875 SH DEFINED 12600 0 275 COVIDIEN PLC COMMON STOCK G2554F105 141 3500 SH OTHER 3500 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 25 360 SH OTHER 360 0 0 ENCANA CORP COMMON STOCK 292505104 8 270 SH DEFINED 270 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 57 9475 SH DEFINED 9475 0 0 FOSTER WHEELER AG COMMON STOCK H27178104 10 400 SH OTHER 400 0 0 FRONTLINE LTD COMMON STOCK G3682E127 13 450 SH OTHER 450 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 395 10000 SH DEFINED 10000 0 0 GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 910 23031 SH OTHER 23031 0 0 HSBC HOLDINGS PLC SPONS ADR COMMON STOCK 404280406 20 400 SH DEFINED 400 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 132 3705 SH DEFINED 3705 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 150 4200 SH OTHER 4200 0 0 ISHARES MSCI JAPANINDEX FD COMMON STOCK 464286848 46 4700 SH DEFINED 0 0 4700 ISHARES MSCI PACIFIC EX JPN COMMON STOCK 464286665 638 14400 SH DEFINED 14400 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5 380 SH DEFINED 380 0 0 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 96 1000 SH OTHER 1000 0 0 MINDRAY MEDI-ADR COMMON STOCK 602675100 30 1000 SH OTHER 1000 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 31 1700 SH DEFINED 0 0 1700 NOBLE CORP COMMON STOCK H5833N103 68 2000 SH DEFINED 2000 0 0 NOBLE CORP COMMON STOCK H5833N103 34 1000 SH OTHER 1000 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 5 500 SH OTHER 500 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 16 600 SH OTHER 600 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 209 3620 SH DEFINED 0 0 3620 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 17 300 SH OTHER 300 0 0 PENN WEST ENERGY COMMON STOCK 707885109 12 576 SH OTHER 576 0 0 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 76 2100 SH OTHER 2100 0 0 PROVIDENT ENERGY TRUST-UTS COMMON STOCK 74386K104 11 1500 SH OTHER 1500 0 0 RESEARCH IN MOTION LIMITED COMMON STOCK 760975102 20 420 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 12 200 SH DEFINED 200 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 276 4571 SH DEFINED 4571 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 33 542 SH OTHER 542 0 0 SANOFI-AVENTIS ADR COMMON STOCK 80105N105 17 500 SH OTHER 500 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 382 6198 SH DEFINED 5823 0 375 SCHLUMBERGER LTD COMMON STOCK 806857108 55 900 SH OTHER 900 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 4 210 SH OTHER 210 0 0 SHIRE PLC SPONS ADR COMMON STOCK 82481R106 178 2650 SH DEFINED 0 0 2650 SMITH & NEPHEW PLC-ADR COMMON STOCK 83175M205 15 326 SH DEFINED 0 0 326 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 72 2771 SH DEFINED 2771 0 0 SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 408 8200 SH DEFINED 8200 0 0 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403780 6 380 SH DEFINED 380 0 0 TELEFONOS DE MEXICO S A ADR COMMON STOCK 879403780 19 1250 SH OTHER 1250 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 12 220 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 6 120 SH DEFINED 120 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 27 372 SH DEFINED 372 0 0 TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 11 150 SH OTHER 150 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 39 608 SH DEFINED 279 0 329 TRANSOCEAN LTD COMMON STOCK H8817H100 48 750 SH OTHER 750 0 0 ULTRA PETE CORP COMMON STOCK 903914109 21 500 SH DEFINED 500 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 45 1500 SH DEFINED 1500 0 0 UNILEVER N V NY SHARES COMMON STOCK 904784709 18 600 SH OTHER 600 0 0 UNILEVER PLC COMMON STOCK 904767704 15 500 SH OTHER 500 0 0 VALE S.A. ADR COMMON STOCK 91912E105 239 7630 SH DEFINED 0 0 7630 VODAFONE GROUP ADR COMMON STOCK 92857W209 216 8711 SH DEFINED 8711 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 83 3344 SH OTHER 3344 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 9 300 SH DEFINED 300 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 18 580 SH OTHER 580 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 100 1200 SH DEFINED N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 25 1916 SH DEFINED N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 28 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. REALTY INCOME CORP COMMON STOCK 756109104 29 872 SH OTHER N.A. N.A. N.A. SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 35 1500 SH DEFINED N.A. N.A. N.A. HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 301 12320 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLAND 7.250% PFD S PREFERRED STOCK 780097713 17 1000 SH DEFINED N.A. N.A. N.A. NATL CITY CORP CONV 4.000% 2 OTHER 635405AW3 252 250000 PRN DEFINED N.A. N.A. N.A. NATL CITY CORP CONV 4.000% 2 OTHER 635405AW3 202 200000 PRN OTHER 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 49 2000 SH DEFINED N.A. N.A. N.A. CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 353 4971 SH DEFINED N.A. N.A. N.A. CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 465 6541 SH OTHER N.A. N.A. N.A. CLAYMORE CHINA SMALL CAP ETF OTHER 18383Q853 2 75 SH DEFINED N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 287 10290 SH DEFINED N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 17 620 SH OTHER N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 780 13917 SH DEFINED N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 400 7130 SH OTHER N.A. N.A. N.A. ENERPLUS RESOURCES FUND OTHER 29274D604 5 200 SH DEFINED N.A. N.A. N.A. ENERPLUS RESOURCES FUND OTHER 29274D604 3 100 SH OTHER N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1004 69980 SH DEFINED N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 464 32370 SH OTHER N.A. N.A. N.A. HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 221 7245 SH DEFINED N.A. N.A. N.A. HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 458 15035 SH OTHER N.A. N.A. N.A. INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 31 1000 SH DEFINED N.A. N.A. N.A. ING CLARION GL REAL ESTATE INC OTHER 44982G104 4 500 SH OTHER N.A. N.A. N.A. IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 4 104 SH DEFINED N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY OTHER 464287564 137 2217 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 1126 24030 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 254 5414 SH OTHER N.A. N.A. N.A. ISHARES DJ US TELCOM SECTOR IN OTHER 464287713 6 289 SH OTHER N.A. N.A. N.A. ISHARES GOLD TRUST OTHER 464285105 91 7141 SH DEFINED N.A. N.A. N.A. ISHARES MCSI ISRAEL CAPPED IND OTHER 464286632 12 210 SH DEFINED N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FUND OTHER 464286509 42 1500 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 3555 64737 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1478 26905 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GRWTH OTHER 464287481 724 14529 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 14 158 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 446 11058 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 92 2281 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 163 3172 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 260 5056 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 20 318 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 144 2276 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 417 7062 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 212 3602 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 1177 17439 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 490 7266 SH OTHER N.A. N.A. N.A. ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 13 420 SH DEFINED N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 OTHER 464287804 31 525 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 36 600 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 70 1180 SH OTHER N.A. N.A. N.A. ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 168 3100 SH DEFINED N.A. N.A. N.A. ISHARES TR RUSSEL 2000 VALUE I OTHER 464287630 193 3121 SH DEFINED N.A. N.A. N.A. ISHARES TR RUSSEL 2000 VALUE I OTHER 464287630 66 1066 SH OTHER N.A. N.A. N.A. ISHARES TR S&P SMALLCAP/600 GR OTHER 464287887 87 1400 SH DEFINED N.A. N.A. N.A. ISHARES TR S&P SMALLCAP/600 GR OTHER 464287887 197 3150 SH OTHER N.A. N.A. N.A. ISHARES TR S&P 500 INDEX FUND OTHER 464287200 434 3791 SH DEFINED N.A. N.A. N.A. ISHARES TR-RUSSELL 3000 INDEX OTHER 464287689 33 490 SH DEFINED N.A. N.A. N.A. ISHARES TRUST-S&P 400 MIDCAP OTHER 464287507 118 1475 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK BK & THRIFT OPP F OTHER 409735206 47 3200 SH DEFINED N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 2 35 SH DEFINED N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 31 935 SH DEFINED N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 102 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 COMMODITY IND OTHER 73935S105 913 37879 SH DEFINED N.A. N.A. N.A. POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 9 1100 SH DEFINED N.A. N.A. N.A. POWERSHARES QQQ TRUST OTHER 73935A104 19 390 SH DEFINED N.A. N.A. N.A. POWERSHARES QQQ TRUST OTHER 73935A104 15 300 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL PROGRES OTHER 73935X161 17 720 SH DEFINED N.A. N.A. N.A. ROYCE VALUE TR INC OTHER 780910105 32 2600 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 30 576 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 689 8090 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 305 3585 SH OTHER N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 1306 12104 SH DEFINED N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 677 6275 SH OTHER N.A. N.A. N.A. SPDR EURO STOXX 50 ETF OTHER 78463X202 30 824 SH DEFINED N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 320 2500 SH DEFINED N.A. N.A. N.A. SPDR S&P BIOTECH ETF OTHER 78464A870 26 440 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 1716 61414 SH DEFINED N.A. N.A. N.A. SPDR S&P INTL SMALL CAP OTHER 78463X871 401 14367 SH OTHER N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1288 8850 SH DEFINED N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 617 4235 SH OTHER N.A. N.A. N.A. SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 31 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 3323 29112 SH DEFINED N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 730 6397 SH OTHER N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 605 26264 SH DEFINED N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 428 18583 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 25 300 SH DEFINED N.A. N.A. N.A. TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 16 600 SH OTHER N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 932 29715 SH DEFINED N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 300 9575 SH OTHER N.A. N.A. N.A. VANGUARD EMERGING MARKETS FUND OTHER 922042858 2432 53504 SH DEFINED N.A. N.A. N.A. VANGUARD EMERGING MARKETS FUND OTHER 922042858 515 11334 SH OTHER N.A. N.A. N.A. VANGUARD EUROPEAN ETF OTHER 922042874 176 3605 SH DEFINED N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 601 10925 SH DEFINED N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 398 7237 SH OTHER N.A. N.A. N.A. VANGUARD MATERIALS ETF OTHER 92204A801 13 178 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDE OTHER 922908538 454 8383 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDE OTHER 922908538 297 5499 SH OTHER N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 229 4725 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 224 4625 SH OTHER N.A. N.A. N.A. VANGUARD PACIFIC ETF OTHER 922042866 133 2475 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 1341 25757 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 211 4048 SH OTHER N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 192 2875 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 931 15590 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 529 8859 SH OTHER N.A. N.A. N.A. VANGUARD SMALL-CAP ETF OTHER 922908751 38 600 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1279 21917 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 537 9196 SH OTHER N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 651 13358 SH DEFINED N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 476 9777 SH OTHER N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 252 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 521 36000 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FUND INC OTHER 23325P104 128 13000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 134 6000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 89 4000 SH OTHER N.A. N.A. N.A. INVESCO MUNI PREMIUM INCOME TR OTHER 46133E102 220 25000 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 224 17430 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 84 4000 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 3112 28646 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 132 1218 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 399 3677 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 213 1950 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 187 1716 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 158 1503 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 187 1650 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 138 1220 SH OTHER N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 109 1214 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 70 775 SH OTHER N.A. N.A. N.A. MONTGOMERY STR INCOME SECS INC OTHER 614115103 147 9000 SH DEFINED N.A. N.A. N.A. NUVEEN BARCLAYS CAP MUNI BOND OTHER 78464A458 47 2000 SH DEFINED 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. RIVUS BOND FUND OTHER 769667106 56 3000 SH DEFINED N.A. N.A. N.A. SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 7 180 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 370 4265 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 408 4700 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 110 1350 SH OTHER N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 101 10000 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 80 7900 SH OTHER N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS OTHER 559080106 82 1600 SH OTHER N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 16 300 SH DEFINED N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 6 110 SH OTHER N.A. N.A. N.A.
-----END PRIVACY-ENHANCED MESSAGE-----