0000036966-11-000006.txt : 20110718 0000036966-11-000006.hdr.sgml : 20110718 20110718095735 ACCESSION NUMBER: 0000036966-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110718 DATE AS OF CHANGE: 20110718 EFFECTIVENESS DATE: 20110718 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: 11971967 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 1971 37453 SH DEFINED 37453 0 0 ABBOTT LABS COMMON STOCK 002824100 75 1430 SH OTHER 1430 0 0 ADOBE SYS INC COMMON STOCK 00724F101 9 278 SH OTHER 278 0 0 AETNA INC COMMON STOCK 00817Y108 53 1202 SH DEFINED 1202 0 0 AFLAC INC COMMON STOCK 001055102 94 2016 SH DEFINED 2016 0 0 AFLAC INC COMMON STOCK 001055102 14 300 SH OTHER 300 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5 100 SH DEFINED 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 177 1856 SH DEFINED 1856 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 96 1000 SH OTHER 1000 0 0 AK STL HLDG CORP COMMON STOCK 001547108 27 1720 SH DEFINED 0 0 1720 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9 300 SH DEFINED 0 0 300 ALCOA INC COM COMMON STOCK 013817101 56 3530 SH DEFINED 3530 0 0 ALCOA INC COM COMMON STOCK 013817101 57 3600 SH OTHER 3600 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 10 152 SH DEFINED 152 0 0 ALLERGAN INC COMMON STOCK 018490102 27 319 SH DEFINED 94 0 225 ALLSTATE CORP COMMON STOCK 020002101 1772 58054 SH DEFINED 58054 0 0 ALLSTATE CORP COMMON STOCK 020002101 464 15204 SH OTHER 15204 0 0 ALTERA CORP COMMON STOCK 021441100 9 200 SH DEFINED 0 0 200 ALTRIA GROUP INC COMMON STOCK 02209S103 1444 54691 SH DEFINED 52691 0 2000 ALTRIA GROUP INC COMMON STOCK 02209S103 275 10400 SH OTHER 10400 0 0 AMEREN CORP COMMON STOCK 023608102 20 709 SH DEFINED 709 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 85 2258 SH DEFINED 1658 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 6 114 SH DEFINED 114 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 190 3670 SH OTHER 3670 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 0 16 SH DEFINED 16 0 0 AMERICAN TOWER CORP COMMON STOCK 029912201 16 300 SH DEFINED 0 0 300 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 442 15000 SH DEFINED 15000 0 0 AMERIGROUP CORP COMMON STOCK 03073T102 4 61 SH DEFINED 61 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 4 67 SH DEFINED 67 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 8 144 SH OTHER 144 0 0 AMGEN INC COMMON STOCK 031162100 185 3176 SH DEFINED 3176 0 0 AMGEN INC COMMON STOCK 031162100 4 75 SH OTHER 75 0 0 AMPHENOL CORP COMMON STOCK 032095101 16 300 SH DEFINED 0 0 300 ANADARKO PETE CORP COMMON STOCK 032511107 264 3440 SH DEFINED 0 0 3440 ANADARKO PETE CORP COMMON STOCK 032511107 85 1103 SH OTHER 1103 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 8 471 SH DEFINED 471 0 0 APACHE CORP COMMON STOCK 037411105 2703 21909 SH DEFINED 21909 0 0 APACHE CORP COMMON STOCK 037411105 592 4795 SH OTHER 4795 0 0 APOLLO INV CORPORATION COMMON STOCK 03761U106 11 1100 SH OTHER 1100 0 0 APPLE INC COMMON STOCK 037833100 861 2565 SH DEFINED 2540 0 25 APPLE INC COMMON STOCK 037833100 173 514 SH OTHER 514 0 0 APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W406 3 284 SH DEFINED 284 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1126 37332 SH DEFINED 37332 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 19 641 SH OTHER 641 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 4 241 SH DEFINED 241 0 0 ASTEC INDS INC COM COMMON STOCK 046224101 2 60 SH OTHER 60 0 0 AT & T INC COMMON STOCK 00206R102 2780 88501 SH DEFINED 83401 0 5100 AT & T INC COMMON STOCK 00206R102 1287 40975 SH OTHER 40975 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 102 1927 SH DEFINED 1872 0 55 AUTOZONE INC COMMON STOCK 053332102 88 300 SH DEFINED 0 0 300 AVERY DENNISON CORP COMMON STOCK 053611109 193 5000 SH DEFINED 5000 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 35 1260 SH DEFINED 1100 0 160 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 3 1768 SH OTHER 1768 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 17 1360 SH DEFINED 0 0 1360 BANK AMERICA CORP COMMON STOCK 060505104 1779 162275 SH DEFINED 161925 0 350 BANK AMERICA CORP COMMON STOCK 060505104 406 37054 SH OTHER 37054 0 0 BARD CR INC COMMON STOCK 067383109 236 2145 SH DEFINED 2000 0 145 BARD CR INC COMMON STOCK 067383109 55 500 SH OTHER 500 0 0 BARNES GROUP INC COMMON STOCK 067806109 6 223 SH DEFINED 223 0 0 BAXTER INTL INC COMMON STOCK 071813109 200 3358 SH DEFINED 3358 0 0 BAXTER INTL INC COMMON STOCK 071813109 478 8000 SH OTHER 8000 0 0 BB&T CORPORATION COMMON STOCK 054937107 167 6211 SH DEFINED 800 0 5411 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 41 1800 SH DEFINED 0 0 1800 BECTON DICKINSON COMMON STOCK 075887109 33 383 SH DEFINED 283 0 100 BED BATH & BEYOND INC COMMON STOCK 075896100 3 49 SH DEFINED 49 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1277 11 SH DEFINED 11 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 116 1 SH OTHER 1 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 623 8046 SH DEFINED 8046 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 170 2197 SH OTHER 2197 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 35 1099 SH DEFINED 849 0 250 BIO RAD LABS INC CL A COMMON STOCK 090572207 24 200 SH DEFINED 200 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 171 10300 SH DEFINED 0 0 10300 BLOCK H & R INC COMMON STOCK 093671105 24 1500 SH DEFINED 1500 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 2633 48140 SH DEFINED 47840 0 300 BMC SOFTWARE INC COMMON STOCK 055921100 573 10479 SH OTHER 10479 0 0 BOEING CO COMMON STOCK 097023105 207 2800 SH DEFINED 2800 0 0 BOEING CO COMMON STOCK 097023105 410 5540 SH OTHER 5540 0 0 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 16 2400 SH DEFINED 0 0 2400 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 920 31753 SH DEFINED 30753 0 1000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1313 45324 SH OTHER 45324 0 0 BROADCOM CORP COM COMMON STOCK 111320107 14 410 SH DEFINED 60 0 350 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 11 500 SH OTHER 500 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 218 4340 SH DEFINED 0 0 4340 CAMPBELL SOUP CO COMMON STOCK 134429109 346 10000 SH DEFINED 10000 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 209 4047 SH DEFINED 4047 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 96 2103 SH OTHER 2103 0 0 CAREFUSION CORP COMMON STOCK 14170T101 29 1051 SH OTHER 1051 0 0 CATERPILLAR INC COMMON STOCK 149123101 128 1200 SH DEFINED 1200 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 66 2300 SH DEFINED 1900 0 400 CELGENE CORP COMMON STOCK 151020104 1069 17724 SH DEFINED 17724 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 29 1500 SH DEFINED 1500 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 28 1427 SH OTHER 1427 0 0 CENTURYLINK INC COMMON STOCK 156700106 2 58 SH DEFINED 58 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 173 10500 SH DEFINED 0 0 10500 CHEVRON CORPORATION COMMON STOCK 166764100 2636 25636 SH DEFINED 22636 0 3000 CHEVRON CORPORATION COMMON STOCK 166764100 1223 11896 SH OTHER 11896 0 0 CHUBB CORP COMMON STOCK 171232101 95 1516 SH DEFINED 1516 0 0 CHUBB CORP COMMON STOCK 171232101 47 744 SH OTHER 744 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 5 100 SH DEFINED 100 0 0 CIGNA CORP COMMON STOCK 125509109 154 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 2355 150875 SH DEFINED 144525 0 6350 CISCO SYSTEMS INC COMMON STOCK 17275R102 462 29577 SH OTHER 29577 0 0 CITIGROUP INC COMMON STOCK 172967424 9 207 SH DEFINED 42 0 165 CITIGROUP INC COMMON STOCK 172967424 2 50 SH OTHER 50 0 0 CITRIX SYS INC COMMON STOCK 177376100 256 3200 SH DEFINED 0 0 3200 CLARCOR INC COMMON STOCK 179895107 3 63 SH DEFINED 63 0 0 CLOROX CO COMMON STOCK 189054109 158 2350 SH DEFINED 1850 0 500 COACH INC COMMON STOCK 189754104 16 250 SH DEFINED 250 0 0 COCA COLA CO COMMON STOCK 191216100 2843 42250 SH DEFINED 38280 0 3970 COCA COLA CO COMMON STOCK 191216100 9416 139938 SH OTHER 139938 0 0 COEUR D ALENE MINES CORPORATIO COMMON STOCK 192108504 2 100 SH OTHER 100 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2647 30284 SH DEFINED 27884 0 2400 COLGATE PALMOLIVE CO COMMON STOCK 194162103 714 8163 SH OTHER 8163 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 21 830 SH DEFINED 830 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 7 291 SH OTHER 291 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 240 9915 SH DEFINED 9415 0 500 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 27 1125 SH OTHER 1125 0 0 COMERICA INC COMMON STOCK 200340107 15 420 SH DEFINED 420 0 0 CON-WAY INC COMMON STOCK 205944101 31 800 SH DEFINED 0 0 800 CONAGRA FOODS INC COMMON STOCK 205887102 35 1353 SH DEFINED 1353 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5106 67910 SH DEFINED 64710 0 3200 CONOCOPHILLIPS COMMON STOCK 20825C104 640 8518 SH OTHER 8518 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 18 367 SH DEFINED 367 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 865 41551 SH DEFINED 41551 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 319 15324 SH OTHER 15324 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 8 200 SH DEFINED 200 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 8 125 SH DEFINED 0 0 125 COPANO ENERGY LLC COMMON STOCK 217202100 24 700 SH OTHER 700 0 0 CORNING INC COMMON STOCK 219350105 221 12180 SH OTHER 12180 0 0 CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 1766 81593 SH DEFINED 81593 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2613 32161 SH DEFINED 31736 0 425 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 658 8096 SH OTHER 8096 0 0 CRACKER BARREL COMMON STOCK 22410J106 122 2480 SH DEFINED 2480 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 39 1000 SH DEFINED 1000 0 0 CSX CORP COMMON STOCK 126408103 387 14775 SH DEFINED 14775 0 0 CSX CORP COMMON STOCK 126408103 126 4800 SH OTHER 4800 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 2180 58022 SH DEFINED 58022 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 631 16781 SH OTHER 16781 0 0 DANAHER CORP COMMON STOCK 235851102 1536 28986 SH DEFINED 28986 0 0 DANAHER CORP COMMON STOCK 235851102 473 8927 SH OTHER 8927 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1960 39399 SH DEFINED 39399 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 485 9738 SH OTHER 9738 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 9 100 SH DEFINED 0 0 100 DEERE & CO COMMON STOCK 244199105 25 305 SH DEFINED 255 0 50 DEERE & CO COMMON STOCK 244199105 115 1400 SH OTHER 1400 0 0 DELL INC COMMON STOCK 24702R101 60 3591 SH DEFINED 591 0 3000 DELL INC COMMON STOCK 24702R101 51 3050 SH OTHER 3050 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 709 9000 SH DEFINED 9000 0 0 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 15 375 SH DEFINED 0 0 375 DISNEY WALT CO NEW COMMON STOCK 254687106 232 5950 SH DEFINED 5950 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 319 8162 SH OTHER 8162 0 0 DIXIE GROUP INC COMMON STOCK 255519100 19 4412 SH DEFINED 4412 0 0 DIXIE GROUP INC COMMON STOCK 255519100 138 32096 SH OTHER 32096 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 467 9667 SH DEFINED 7667 0 2000 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 33 684 SH OTHER 684 0 0 DONALDSON INC COMMON STOCK 257651109 17 275 SH DEFINED 0 0 275 DOW CHEMICAL COMPANY COMMON STOCK 260543103 631 17526 SH DEFINED 17526 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 190 5283 SH OTHER 5283 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 383 7090 SH DEFINED 7090 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 967 17897 SH OTHER 17897 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 1057 56126 SH DEFINED 56126 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 72 3800 SH OTHER 3800 0 0 EATON CORP COMMON STOCK 278058102 536 10426 SH DEFINED 10426 0 0 EATON CORP COMMON STOCK 278058102 206 4000 SH OTHER 4000 0 0 ECOLAB INC COMMON STOCK 278865100 18 325 SH DEFINED 0 0 325 EMC CORP/MASS COMMON STOCK 268648102 720 26145 SH DEFINED 12925 0 13220 EMC CORP/MASS COMMON STOCK 268648102 33 1200 SH OTHER 1200 0 0 EMERSON ELEC CO COMMON STOCK 291011104 706 12550 SH DEFINED 7885 0 4665 EMERSON ELEC CO COMMON STOCK 291011104 42 750 SH OTHER 750 0 0 EMPIRE DIST ELEC CO COMMON STOCK 291641108 6 300 SH OTHER 300 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 8 160 SH DEFINED 160 0 0 ENTERGY CORP COMMON STOCK 29364G103 46 670 SH DEFINED 310 0 360 ENTERGY CORP COMMON STOCK 29364G103 24 350 SH OTHER 350 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 24 553 SH DEFINED 553 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 127 2930 SH OTHER 2930 0 0 EOG RES INC COMMON STOCK 26875P101 42 400 SH OTHER 400 0 0 EXELON CORP COMMON STOCK 30161N101 10 245 SH DEFINED 245 0 0 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 15 275 SH DEFINED 0 0 275 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9343 114803 SH DEFINED 101982 0 12821 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9198 113023 SH OTHER 113023 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 10 317 SH DEFINED 317 0 0 FAMILY DLR STORES INC COMMON STOCK 307000109 95 1800 SH DEFINED 1800 0 0 FARMERS CAP BK CORP COM COMMON STOCK 309562106 14 2700 SH DEFINED 2700 0 0 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 1511 63386 SH DEFINED 63386 0 0 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 420 17601 SH OTHER 17601 0 0 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458140100 228 10285 SH OTHER 10285 0 0 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 35 2096 SH OTHER 2096 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4559 26574 SH DEFINED 24574 0 2000 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2249 13107 SH OTHER 13107 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 4 200 SH DEFINED 200 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 177 5947 SH OTHER 5947 0 0 INTUIT COMMON STOCK 461202103 12 225 SH DEFINED 0 0 225 ISHARES DJ US UTILITIES SECTOR COMMON STOCK 464287697 10 115 SH DEFINED 0 0 115 ISHARES DOW JONES U.S. REAL ES COMMON STOCK 464287739 55 920 SH DEFINED 920 0 0 ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 2 53 SH DEFINED 53 0 0 ISHARES MSCI EMERGING MKT IN COMMON STOCK 464287234 1421 29857 SH DEFINED 25357 0 4500 ITT INDUSTRIES INC COMMON STOCK 450911102 31 525 SH DEFINED 525 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 11 187 SH OTHER 187 0 0 JEFFERSON BANCSHARES INC COMMON STOCK 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HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 2 114 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 232 9480 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. ALERIAN MLP ETF OTHER 00162Q866 1657 103326 SH DEFINED N.A. N.A. N.A. BLACKROCK ENRGY & RES OTHER 09250U101 58 2000 SH DEFINED N.A. N.A. N.A. CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 429 5108 SH DEFINED N.A. N.A. N.A. CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 409 4868 SH OTHER N.A. N.A. N.A. CONSUMER DISCRETIONARY SELT OTHER 81369Y407 376 9350 SH DEFINED N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 253 8100 SH DEFINED N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 19 620 SH OTHER N.A. N.A. N.A. DCA TOTAL RETURN FUND OTHER 233066109 9 2405 SH DEFINED N.A. N.A. N.A. EATON VANCE TAX MAN GLBL BR OTHER 27829C105 97 8000 SH DEFINED N.A. N.A. N.A. EATON VANCE TAX-MANAGED GLOB OTHER 27829F108 44 4194 SH DEFINED N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 628 8332 SH DEFINED N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 37 485 SH OTHER N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 724 47153 SH DEFINED N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 111 7260 SH OTHER N.A. N.A. N.A. HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 182 5120 SH DEFINED N.A. N.A. N.A. HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 13 360 SH OTHER N.A. N.A. N.A. INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 264 7100 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 12 249 SH DEFINED N.A. N.A. N.A. IPATH S&P 500 VIX S/T FU ETN OTHER 06740C261 21 1000 SH DEFINED N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY OTHER 464287564 164 2267 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 811 15327 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 124 2350 SH OTHER N.A. N.A. N.A. ISHARES DJ US REGIONAL BANKS OTHER 464288778 325 14025 SH DEFINED N.A. N.A. N.A. ISHARES DJ US TELCOM SECTOR IN OTHER 464287713 7 289 SH OTHER N.A. N.A. N.A. ISHARES DOW JONES US OIL & GAS OTHER 464288851 188 2710 SH DEFINED N.A. N.A. N.A. ISHARES GOLD TRUST OTHER 464285105 15 1033 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 ACWI EX US INDX OTHER 464288240 203 4515 SH DEFINED N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FUND OTHER 464286509 99 3115 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 3695 61445 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1175 19535 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE SMALL CAP OTHER 464288273 147 3365 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 82 1595 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 26 506 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GRWTH OTHER 464287481 905 14629 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 184 1683 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 30 270 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 535 11207 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 109 2276 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 116 1900 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 310 5092 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 23 318 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 142 1920 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 477 6981 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 271 3973 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 1490 17994 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 468 5656 SH OTHER N.A. N.A. N.A. ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 14 420 SH DEFINED N.A. N.A. N.A. ISHARES S&P PREF STK OTHER 464288687 5 130 SH DEFINED N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 OTHER 464287804 385 5247 SH DEFINED N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 OTHER 464287804 29 394 SH OTHER N.A. N.A. N.A. ISHARES S&P 100 INDEX FUND OTHER 464287101 12 200 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 82 1180 SH OTHER N.A. N.A. N.A. ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 109 1750 SH DEFINED N.A. N.A. N.A. ISHARES TR RUSSEL 2000 VALUE I OTHER 464287630 40 545 SH DEFINED N.A. N.A. N.A. ISHARES TR RUSSEL 2000 VALUE I OTHER 464287630 67 910 SH OTHER N.A. N.A. N.A. ISHARES TR S&P SMALLCAP/600 GR OTHER 464287887 103 1275 SH DEFINED N.A. N.A. N.A. ISHARES TR S&P SMALLCAP/600 GR OTHER 464287887 253 3150 SH OTHER N.A. N.A. N.A. ISHARES TR S&P 500 INDEX FUND OTHER 464287200 298 2250 SH DEFINED N.A. N.A. N.A. ISHARES TR S&P 500 INDEX FUND OTHER 464287200 41 308 SH OTHER N.A. N.A. N.A. ISHARES TR-RUSSELL 3000 INDEX OTHER 464287689 39 490 SH DEFINED N.A. N.A. N.A. ISHARES TRUST-S&P 400 MIDCAP OTHER 464287507 432 4420 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK BK & THRIFT OPP F OTHER 409735206 53 3200 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 276 21907 SH DEFINED N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 233 5910 SH DEFINED N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 122 3100 SH OTHER N.A. N.A. N.A. POWERSHARES DB AGRICULTURE FD OTHER 73936B408 310 9767 SH DEFINED N.A. N.A. N.A. POWERSHARES DB COMMODITY IND OTHER 73935S105 1608 55529 SH DEFINED N.A. N.A. N.A. POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 10 1100 SH DEFINED N.A. N.A. N.A. POWERSHARES QQQ TRUST OTHER 73935A104 22 390 SH DEFINED N.A. N.A. N.A. POWERSHARES QQQ TRUST OTHER 73935A104 17 300 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL PROGRES OTHER 73935X161 20 720 SH DEFINED N.A. N.A. N.A. ROYCE VALUE TR INC OTHER 780910105 39 2600 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 37 576 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 571 5760 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 355 3585 SH OTHER N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 925 7469 SH DEFINED N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 660 5330 SH OTHER N.A. N.A. N.A. SPDR EURO STOXX 50 ETF OTHER 78463X202 33 824 SH DEFINED N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 15 100 SH DEFINED N.A. N.A. N.A. SPDR S&P BIOTECH ETF OTHER 78464A870 32 440 SH DEFINED N.A. N.A. N.A. SPDR S&P DIVIDEND ETF OTHER 78464A763 104 1925 SH OTHER 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 EMERGING SMALL CAP OTHER 78463X756 86 1579 SH DEFINED N.A. N.A. N.A. SPDR S&P INTL SMALL CAP OTHER 78463X871 902 28397 SH DEFINED N.A. N.A. N.A. SPDR S&P INTL SMALL CAP OTHER 78463X871 425 13384 SH OTHER N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1466 8260 SH DEFINED N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 574 3235 SH OTHER N.A. N.A. N.A. SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 44 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 2596 19671 SH DEFINED N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 811 6147 SH OTHER N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 520 20226 SH DEFINED N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 42 1646 SH OTHER N.A. N.A. N.A. THE VANGUARD GROUP INC ENERGY OTHER 92204A306 526 4756 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 1138 33990 SH DEFINED N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 216 6450 SH OTHER N.A. N.A. N.A. VANGUARD DIVIDEND APPREC ETF OTHER 921908844 78 1385 SH DEFINED N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 15 292 SH OTHER N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 773 11945 SH DEFINED N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 525 8111 SH OTHER N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF OTHER 921946406 495 11000 SH DEFINED N.A. N.A. N.A. VANGUARD LARGE-CAP ETF OTHER 922908637 65 1077 SH OTHER N.A. N.A. N.A. VANGUARD MATERIALS ETF OTHER 92204A801 15 178 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDE OTHER 922908538 513 7543 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDE OTHER 922908538 162 2385 SH OTHER N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 344 6075 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 83 1475 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EAFE ETF OTHER 921943858 19 512 SH DEFINED N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1106 22743 SH DEFINED N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 587 12083 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EUROPE ETF OTHER 922042874 87 1630 SH DEFINED N.A. N.A. N.A. VANGUARD MSCI PACIFIC ETF OTHER 922042866 132 2326 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 553 9208 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 245 4075 SH OTHER N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 251 2925 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 895 12774 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 599 8551 SH OTHER N.A. N.A. N.A. VANGUARD SMALL-CAP ETF OTHER 922908751 72 925 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1474 21553 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 594 8685 SH OTHER N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 750 13386 SH DEFINED N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 526 9393 SH OTHER N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 263 5000 SH DEFINED N.A. N.A. N.A. WISDOMTREE EMRG MARKT EQUITY I OTHER 97717W802 22 505 SH OTHER N.A. N.A. N.A. WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 17 329 SH OTHER N.A. N.A. N.A. WISDOMTREE SMALLCAP DVD FUND OTHER 97717W604 34 720 SH OTHER 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 QUAL FD OTHER 09254C107 573 42762 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FUND INC OTHER 23325P104 130 13000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 133 6000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 88 4000 SH OTHER N.A. N.A. N.A. HELIOS HIGH INCOME FUND INC OTHER 42327X204 2 216 SH DEFINED N.A. N.A. N.A. HELIOS STRATEGIC INCOME FUND OTHER 42328A203 1 200 SH DEFINED N.A. N.A. N.A. INVESCO MUNI PREMIUM INCOME TR OTHER 46133E102 249 32596 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 418 35645 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 76 4000 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 1637 15343 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 130 1218 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 871 8172 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 84 758 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 219 1977 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 274 2612 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 2 21 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 99 1169 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS 7-10 YEAR TRE OTHER 464287440 5 48 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 283 2573 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 134 1220 SH OTHER N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 193 2110 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 83 904 SH OTHER N.A. N.A. N.A. MONTGOMERY STR INCOME SECS INC OTHER 614115103 143 9000 SH DEFINED N.A. N.A. N.A. NUVEEN BARCLAYS CAP MUNI BOND OTHER 78464A458 45 2000 SH DEFINED N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 105 6570 SH DEFINED N.A. N.A. N.A. NUVEEN SELECT TAX-FREE INC 2 OTHER 67063C106 103 8000 SH DEFINED N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR OTHER 746823103 14 1900 SH DEFINED N.A. N.A. N.A. PUTNAM MUNI OPPORTUNITIES TR OTHER 746922103 13 1147 SH DEFINED 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 12 307 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 462 5500 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 410 4882 SH OTHER N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 82 1018 SH DEFINED N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 109 1350 SH OTHER N.A. N.A. N.A. VANGUARD SHORT TERM CORP BOND OTHER 92206C409 14 180 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 93 10000 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 115 12400 SH OTHER N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS OTHER 559080106 96 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.