-----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, D1DFPCgM4w+pvSVmQKnu/f7x7ix6UgHARWl2tIMahSBNkxg7e18f+L3LJoyl+EAn 7IgLdsHjEpeXS9fobyAOLA== 0001193125-11-025924.txt : 20110207 0001193125-11-025924.hdr.sgml : 20110207 20110207170900 ACCESSION NUMBER: 0001193125-11-025924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110207 DATE AS OF CHANGE: 20110207 EFFECTIVENESS DATE: 20110207 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: 11579425 BUSINESS ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: SUITE 400 CITY: CORDOVA STATE: TN ZIP: 38018 BUSINESS PHONE: 901-753-9080 MAIL ADDRESS: STREET 1: 57 GERMANTOWN COURT STREET 2: STE 400 CITY: CORDOVA STATE: TN ZIP: 38018 13F-HR 1 d13fhr.txt 1ST MERCANTILE Q4 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Mercantile Trust Company Address: 57 Germantown Court Suite 400 Cordova, TN 38018 Form 13F File Number: 28-10498 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mike McWherter Title: Chief Compliance Officer Phone: 901-753-9080 ext. 31165 Signature, Place, and Date of Signing: /s/ Mike McWherter Cordova, TN January 28, 2011 - -------------------------- -------------------------- --------------------- [Signature] [City, State] [Date] Dear Sir or Madam: Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing electronically on behalf of First Mercantile Trust Company Form 13F for the quarter ending December 31, 2010. First Mercantile Trust Company has indicated that it exercises "sole" investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent that MassMutual may be deemed to "share" investment discretion over the positions as a result of its ownership interest in First Mercantile Trust Company. If you should have any questions or comments regarding this matter please call me at 901-753-9080 ext. 165. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 47 Manager Filing # Fund Code - ------- --------- ---- ---- Argent Capital 028-05933 3YVE 01 Brandes Investment Partners, L.P. 028-05620 EQ1M 02 Brandywine Global Investment Management, LLC 028-02204 EQ2X 03 CastleArk Management, LLC 028-05573 3YVO 04 Choice Asset Management (Equity Income) 028-11279 3YTY 05 Choice Asset Management (Leaders Equity) 028-11279 3YTZ 06 Choice Asset Management (Special Opportunities) 028-11279 3YTX 07 Columbus Circle Investors 028-10449 3YTS 08 Davis Selected Advisers, L.P. 028-04121 EQ1E 09 Delaware Investment Advisers (Large Growth) 028-05267 3YVR 10 Delaware Investment Advisers (Small Core) 028-05267 3YW2 11 Eagle Global Advisors, LLC 028-06213 3YUD 12 First Republic Investment Management 028-12624 EQ2I 13 Flippin, Bruce, & Porter 028-01905 3YVG 14 Frontier Capital Management Co. 028-01185 EQ1F 15 Global Currents Investment Management, LLC 028-01700 3YTV 16 IronOak Advisors 028-11308 3YU1 17 Kopp Investment Advisors 028-03099 3YXI 18 Lotsoff Capital Management 028-06419 3YVM 19 McKinley Capital Management 028-03719 3YTI 20 Metropolitan West Capital Management, LLC (Small Value) 028-05723 3YTM 21 Metropolitan West Capital Management, LLC (Large Value) 028-05723 EQ8Y 22 Miller/Howard Investments, Inc. (Income Equity) 028-03692 3YTW 23 Miller/Howard Investments, Inc. (Utilities) 028-03692 EQ2B 24 Montag & Caldwell 028-00288 EQ8U 25 NWQ 028-01474 3YVF 26 Opus Capital Management 028-11411 3YTL 27 Reed, Conner & Birdwell, Inc. 028-02634 3YWH 28 Smith Asset Management Group, LP 028-03459 3YUG 29 Tradewinds NWQ Global Investors 028-12572 3YVH 30 Victory Capital Management, Inc. 028-06354 3YVL 31 Washington Capital Management 028-04478 3YVB 32 Wells Capital--Tactical Asset Allocation 028-00165 3YU4 33 Zevenbergen Capital Investments 028-10622 3YTN 34 Columbian Rope/Delta 801-60492 3YWZ 35 Columbian Rope/Highland Equity 860486 3YV9 36 Geneva Capital 028-03935 3YVA 37 Harris Associates 028-2013 3YTQ 38 Lehman Roberts/Ruane-DB 728014 3YWU 39 Lehman Roberts/Ruane-PS 728014 3YWL 40 TriState Armature Pension Plan/Delta 801-60492 3YV8 41 RS Investments 028-12027 3YW3 42 Zacks Investment Management 028-04587 3YW5 43 McKinley Capital Management 028-03719 3YW6 44 McKinley Capital Management 028-03719 3YW8 45 McKinley Capital Management 028-03719 3YW9 46 Disciplined Growth Investors Inc. 028-06630 3YW4 47 Form 13F Information Table Entry Total: 2,201 Form 13F Information Table Value Total: 1,268,975,583
SH- VALUE-IN NUM- PRN- OTHER VOTE- VOTE- VOTE- NAME CLASS CUSIP -THOU SHARES CODE DISC -MGRS SOLE SHARED NONE - ---- ---------------------------- --------- -------- ---------- ---- ------- ----- ---------- ------ ----- 1ST SOURCE CORP COMMON STOCK NPV 336901103 58696 2900 SH Defined 03 2900 3M CO COMMON STOCK USD.01 88579Y101 79828 925 SH Defined 35 925 3M CO COMMON STOCK USD.01 88579Y101 86300 1000 SH Defined 28 1000 8X8 INC COMMON STOCK USD.001 282914100 9744 4094 SH Defined 45 4094 99 CENTS ONLY STORES COMMON STOCK NPV 65440K106 166254 10430 SH Defined 27 10430 AAON INC COMMON STOCK USD.004 000360206 140768 4990 SH Defined 11 4990 AAR CORP COMMON STOCK USD1. 000361105 195614 7121 SH Defined 32 7121 ABB LTD SPON ADR ADR 000375204 325525 14500 SH Defined 12 14500 ABB LTD SPON ADR ADR 000375204 49166 2190 SH Defined 13 2190 ABB LTD SPON ADR ADR 000375204 1158577 51607 SH Defined 24 51607 ABB LTD SPON ADR ADR 000375204 781260 34800 SH Defined 31 34800 ABBOTT LABORATORIES COMMON STOCK NPV 002824100 13606 284 SH Defined 43 284 ABBOTT LABORATORIES COMMON STOCK NPV 002824100 75458 1575 SH Defined 05 1575 ABBOTT LABORATORIES COMMON STOCK NPV 002824100 113068 2360 SH Defined 17 2360 ABBOTT LABORATORIES COMMON STOCK NPV 002824100 4551450 95000 SH Defined 22 95000 ABBOTT LABORATORIES COMMON STOCK NPV 002824100 95820 2000 SH Defined 25 2000 ABBOTT LABORATORIES COMMON STOCK NPV 002824100 435981 9100 SH Defined 31 9100 ACACIA RESEARCH ACACIA TEC TRACKING STK USD.001 003881307 16887 651 SH Defined 45 651 ACCENTURE PLC CL A COMMON STOCK USD.25E 05 G1151C101 84858 1750 SH Defined 13 1750 ACCENTURE PLC CL A COMMON STOCK USD.25E 05 G1151C101 99405 2050 SH Defined 25 2050 ACCENTURE PLC CL A COMMON STOCK USD.25E 05 G1151C101 193960 4000 SH Defined 28 4000 ACME PACKET INC COMMON STOCK USD.001 004764106 18872 355 SH Defined 45 355 ACME PACKET INC COMMON STOCK USD.001 004764106 1503631 28285 SH Defined 08 28285 ACME PACKET INC COMMON STOCK USD.001 004764106 478440 9000 SH Defined 34 9000 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 102225 3750 SH Defined 11 3750 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 1129042 90759 SH Defined 42 90759 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 84592 6800 SH Defined 07 6800 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 164208 13200 SH Defined 09 13200 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 92865 7465 SH Defined 17 7465 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 5536 96 SH Defined 45 96 ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 163783 2840 SH Defined 11 2840 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 926478 30100 SH Defined 47 30100 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 83414 2710 SH Defined 07 2710 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 3816720 124000 SH Defined 10 124000 ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 7387 240 SH Defined 13 240 ADTRAN INC COMMON STOCK USD.01 00738A106 9668 267 SH Defined 45 267 ADTRAN INC COMMON STOCK USD.01 00738A106 405552 11200 SH Defined 15 11200 ADTRAN INC COMMON STOCK USD.01 00738A106 169427 4679 SH Defined 32 4679 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 1427980 21587 SH Defined 39 21587 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 567302 8576 SH Defined 40 8576 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 587015 8874 SH Defined 42 8874 ADVANCED MICRO DEVICES COMMON STOCK USD.01 007903107 328223 40125 SH Defined 47 40125 AERCAP HOLDINGS NV COMMON STOCK EUR.01 N00985106 923589 65410 SH Defined 08 65410 AEROPOSTALE INC COMMON STOCK USD.01 007865108 274736 11150 SH Defined 03 11150 AEROPOSTALE INC COMMON STOCK USD.01 007865108 862400 35000 SH Defined 21 35000 AES CORP COMMON STOCK USD.01 00130H105 175392 14400 SH Defined 28 14400 AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 172082 12380 SH Defined 11 12380 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 008252108 29270 295 SH Defined 37 295
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JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 129629 3215 SH Defined 11 3215 JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 20150 475 SH Defined 36 475 JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 23713 559 SH Defined 43 559 JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 32070 756 SH Defined 09 756 JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 116231 2740 SH Defined 17 2740 JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 5243112 123600 SH Defined 22 123600 JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 91203 2150 SH Defined 25 2150 JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 1726494 40700 SH Defined 26 40700 JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 203616 4800 SH Defined 28 4800 JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 1001112 23600 SH Defined 31 23600 JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 35074 950 SH Defined 25 950 K12 INC COMMON STOCK USD.0001 48273U102 185688 6479 SH Defined 32 6479 KADANT INC COMMON STOCK USD.01 48282T104 140006 5940 SH Defined 11 5940 KADANT INC COMMON STOCK USD.01 48282T104 256913 10900 SH Defined 15 10900 KAISER ALUMINUM CORP COMMON STOCK USD.01 483007704 125225 2500 SH Defined 03 2500 KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 598250 12500 SH Defined 15 12500 KAPSTONE PAPER AND PACKAGING Common Stock USD.0001 48562P103 141678 9260 SH Defined 11 9260 KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 558900 40500 SH Defined 21 40500 KAYDON CORP COMMON STOCK USD.1 486587108 545648 13400 SH Defined 15 13400 KBR INC COMMON STOCK USD.001 48242W106 612447 20100 SH Defined 03 20100 KBW INC COMMON STOCK USD.01 482423100 124858 4472 SH Defined 32 4472 KELLY SERVICES INC CL A COMMON STOCK USD1.0 488152208 144760 7700 SH Defined 03 7700 KEY ENERGY SERVICES INC COMMON STOCK USD.1 492914106 181331 13970 SH Defined 11 13970 KEY ENERGY SERVICES INC COMMON STOCK USD.1 492914106 232822 17937 SH Defined 32 17937 KEYCORP COMMON STOCK USD1. 493267108 1395964 157736 SH Defined 42 157736 KEYNOTE SYSTEMS INC COMMON STOCK USD.001 493308100 6915 473 SH Defined 45 473 KEYW HOLDING CORP/THE COMMON STOCK 493723100 108851 7420 SH Defined 11 7420 KFORCE INC COMMON STOCK USD.01 493732101 542968 33558 SH Defined 08 33558 KFORCE INC COMMON STOCK USD.01 493732101 146105 9030 SH Defined 11 9030 KFORCE INC COMMON STOCK USD.01 493732101 144811 8950 SH Defined 32 8950 KIMBERLY CLARK CORP COMMON STOCK USD1.25 494368103 77854 1235 SH Defined 05 1235 KIMBERLY CLARK CORP COMMON STOCK USD1.25 494368103 1185152 18800 SH Defined 26 18800 KINDER MORGAN ENERGY PRTNRS LTD PART NPV 494550106 1794792 25545 SH Defined 24 25545 KINDER MORGAN MGMT LLC SHS 49455U100 80189 1199 SH Defined 05 1199 KINETIC CONCEPTS INC COMMON STOCK USD.001 49460W208 96324 2300 SH Defined 38 2300 KINETIC CONCEPTS INC COMMON STOCK USD.001 49460W208 452304 10800 SH Defined 03 10800 KINROSS GOLD CORP US COMMON STOCK NPV 496902404 1443937 76157 SH Defined 30 76157 KIRBY CORP COMMON STOCK USD.1 497266106 268705 6100 SH Defined 15 6100 KIRBY CORP COMMON STOCK USD.1 497266106 108363 2460 SH Defined 27 2460 KIRKLAND S INC COMMON STOCK NPV 497498105 136091 9700 SH Defined 27 9700 KKR FINANCIAL HOLDINGS LLC LTD PART NPV 48248A306 4427 476 SH Defined 45 476 KNIGHT CAPITAL GROUP INC A COMMON STOCK USD.01 499005106 94599 6860 SH Defined 27 6860 KNIGHT TRANSPORTATION INC COMMON STOCK USD.01 499064103 25175 1325 SH Defined 37 1325 KNOLOGY INC COMMON STOCK USD.01 499183804 136294 8720 SH Defined 11 8720 KODIAK OIL + GAS CORP COMMON STOCK NPV 50015Q100 11662 1767 SH Defined 45 1767 KODIAK OIL + GAS CORP COMMON STOCK NPV 50015Q100 492558 74630 SH Defined 08 74630 KOHLS CORP COMMON STOCK USD.01 500255104 9510 175 SH Defined 36 175 KOHLS CORP COMMON STOCK USD.01 500255104 445588 8200 SH Defined 04 8200 KOHLS CORP COMMON STOCK USD.01 500255104 49916 920 SH Defined 17 920
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