0001193125-11-190818.txt : 20110719 0001193125-11-190818.hdr.sgml : 20110719 20110719095117 ACCESSION NUMBER: 0001193125-11-190818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110719 DATE AS OF CHANGE: 20110719 EFFECTIVENESS DATE: 20110719 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: 11974051 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 Q2 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: June 30, 2011 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 July 18, 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 June 30, 2011. 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: 2,197 Form 13F Information Table Value Total: 1,352,620,592

VALUE- SH- 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 51850 2500 SH Defined 03 2500 AAON INC COMMON STOCK USD.004 000360206 190554 8725 SH Defined 11 8725 ALLEGHANY CORP COMMON STOCK USD1. 017175100 33977 102 SH Defined 03 102 ATRION CORPORATION COMMON STOCK USD.1 049904105 35604 180 SH Defined 180 BANK OF COMMERCE HOLDINGS COMMON STOCK NPV 06424J103 461681 109924 SH Defined 109924 BERKSHIRE HATHAWAY INC CL A COMMON STOCK USD5. 084670108 1857680 16 SH Defined 40 16 BERKSHIRE HATHAWAY INC CL A COMMON STOCK USD5. 084670108 4528095 39 SH Defined 39 39 BODY CENTRAL CORP COMMON STOCK 09689U102 567520 24119 SH Defined 08 24119 CARDINAL FINANCIAL CORP COMMON STOCK USD1. 14149F109 142131 12980 SH Defined 11 12980 CASUAL MALE RETAIL GROUP INC COMMON STOCK USD.01 148711302 49821 12005 SH Defined 12005 CENTRUE FINANCIAL CORP COMMON STOCK USD1. 15643B106 163037 271728 SH Defined 271728 CRA INTERNATIONAL INC COMMON STOCK NPV 12618T105 112424 4150 SH Defined 11 4150 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 225310101 281285 3330 SH Defined 03 3330 DORMAN PRODUCTS INC COMMON STOCK USD.01 258278100 47496 1200 SH Defined 03 1200 DTS INC COMMON STOCK USD.0001 23335C101 726251 17910 SH Defined 15 17910 ENNIS INC COMMON STOCK USD2.5 293389102 139200 8000 SH Defined 03 8000 ENSTAR GROUP LTD COMMON STOCK USD1. G3075P101 104490 1000 SH Defined 03 1000 EXAMWORKS GROUP INC COMMON STOCK 30066A105 6246 246 SH Defined 45 246 FBL FINANCIAL GROUP INC CL A COMMON STOCK NPV 30239F106 96450 3000 SH Defined 03 3000 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1. 31946M103 39316 210 SH Defined 210 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 140790 10830 SH Defined 11 10830 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 29900 2300 SH Defined 03 2300 G + K SERVICES INC CL A COMMON STOCK USD.5 361268105 57630 1702 SH Defined 03 1702 GORDMANS STORES INC COMMON STOCK 38269P100 4782 275 SH Defined 45 275 HARLEYSVILLE GROUP INC COMMON STOCK USD1. 412824104 141200 4530 SH Defined 11 4530 HARLEYSVILLE GROUP INC COMMON STOCK USD1. 412824104 31170 1000 SH Defined 03 1000 HF FINANCIAL CORP COMMON STOCK USD.01 404172108 903914 83541 SH Defined 83541 HOME BANCSHARES INC COMMON STOCK USD.01 436893200 191720 8110 SH Defined 11 8110 J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 722825 14500 SH Defined 21 14500 J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 189929 3810 SH Defined 11 3810 KADANT INC COMMON STOCK USD.01 48282T104 218049 6920 SH Defined 11 6920 MARKEL CORP COMMON STOCK NPV 570535104 33332 84 SH Defined 09 84 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 620071100 16391 1092 SH Defined 45 1092 NACCO INDUSTRIES CL A COMMON STOCK USD1. 629579103 21397 221 SH Defined 221 NANOSPHERE INC COMMON STOCK USD.01 63009F105 93215 51500 SH Defined 15 51500 NATL WESTERN LIFE INS CL A COMMON STOCK USD1. 638522102 52785 331 SH Defined 03 331 NEWSTAR FINANCIAL INC COMMON STOCK USD.01 65251F105 28836 2700 SH Defined 03 2700 NVE CORP COMMON STOCK USD.01 629445206 43604 746 SH Defined 746 OYO GEOSPACE CORP COMMON STOCK USD.01 671074102 83200 832 SH Defined 832 PARK NATIONAL CORP COMMON STOCK NPV 700658107 183091 2780 SH Defined 11 2780 PORTUGAL TELECOM SGPS SP ADR ADR EUR1. 737273102 487670 49560 SH Defined 02 49560 PRIMO WATER CORP COMMON STOCK 74165N105 230240 16000 SH Defined 15 16000 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 74164F103 61920 4800 SH Defined 03 4800 RENASANT CORP COMMON STOCK USD5. 75970E107 26372 1820 SH Defined 03 1820 RIGNET INC COMMON STOCK USD.001 766582100 140250 8250 SH Defined 11 8250 SCHAWK INC COMMON STOCK USD.008 806373106 894240 54000 SH Defined 21 54000 STEPAN CO COMMON STOCK USD1. 858586100 70900 1000 SH Defined 03 1000 SUSSER HOLDINGS CORP COMMON STOCK USD.01 869233106 232499 14790 SH Defined 11 14790

U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 90337L108 5515 223 SH Defined 45 223 UNITIL CORP COMMON STOCK NPV 913259107 135445 5150 SH Defined 11 5150 VELTI PLC COMMON STOCK GBP.05 G93285107 911787 53920 SH Defined 08 53920 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1. G9618E107 235290 560 SH Defined 28 560 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1. 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CORP COMMON STOCK USD.01 003830106 284952 74400 SH Defined 15 74400 ACACIA RESEARCH ACACIA TEC TRACKING STK USD.001 003881307 10713 292 SH Defined 43 292 ACACIA RESEARCH ACACIA TEC TRACKING STK USD.001 003881307 22308 608 SH Defined 45 608 ACCENTURE PLC CL A COMMON STOCK USD.0022.5 G1151C101 206032 3410 SH Defined 16 3410 ACCENTURE PLC CL A COMMON STOCK USD.0022.5 G1151C101 241680 4000 SH Defined 28 4000 ACCENTURE PLC CL A COMMON STOCK USD.0022.5 G1151C101 60420 1000 SH Defined 25 1000 ACE LTD COMMON STOCK CHF30.57 H0023R105 138222 2100 SH Defined 09 2100 ACI WORLDWIDE INC COMMON STOCK USD.005 004498101 12259 363 SH Defined 45 363 ACI WORLDWIDE INC COMMON STOCK USD.005 004498101 62137 1840 SH Defined 1840 ACME PACKET INC COMMON STOCK USD.001 004764106 1549873 22100 SH Defined 34 22100 ACME PACKET INC COMMON STOCK USD.001 004764106 559988 7985 SH Defined 08 7985 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 159935 4950 SH Defined 11 4950 ACTIVISION BLIZZARD INC COMMON STOCK 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