0000036966-11-000008.txt : 20111018 0000036966-11-000008.hdr.sgml : 20111018 20111018100004 ACCESSION NUMBER: 0000036966-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111018 DATE AS OF CHANGE: 20111018 EFFECTIVENESS DATE: 20111018 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: 111145006 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 1847 36108 SH DEFINED 36108 0 0 ABBOTT LABS COMMON STOCK 002824100 80 1555 SH OTHER 1555 0 0 ADOBE SYS INC COMMON STOCK 00724F101 7 278 SH OTHER 278 0 0 AETNA INC COMMON STOCK 00817Y108 44 1202 SH DEFINED 1202 0 0 AFLAC INC COMMON STOCK 001055102 68 1941 SH DEFINED 1941 0 0 AFLAC INC COMMON STOCK 001055102 3 75 SH OTHER 75 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 139 1825 SH DEFINED 1825 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 76 1000 SH OTHER 1000 0 0 AIRGAS INC COMMON STOCK 009363102 625 9800 SH DEFINED 9800 0 0 AIRGAS INC COMMON STOCK 009363102 165 2585 SH OTHER 2585 0 0 AK STL HLDG CORP COMMON STOCK 001547108 11 1720 SH DEFINED 0 0 1720 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6 300 SH DEFINED 0 0 300 ALCOA INC COM COMMON STOCK 013817101 34 3530 SH DEFINED 3530 0 0 ALCOA INC COM COMMON STOCK 013817101 34 3600 SH OTHER 3600 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 105 2850 SH DEFINED 0 0 2850 ALLERGAN INC COMMON STOCK 018490102 19 225 SH DEFINED 0 0 225 ALLSTATE CORP COMMON STOCK 020002101 1492 62997 SH DEFINED 62997 0 0 ALLSTATE CORP COMMON STOCK 020002101 428 18074 SH OTHER 18074 0 0 ALTERA CORP COMMON STOCK 021441100 13 400 SH DEFINED 0 0 400 ALTRIA GROUP INC COMMON STOCK 02209S103 1486 55441 SH DEFINED 53441 0 2000 ALTRIA GROUP INC COMMON STOCK 02209S103 306 11400 SH OTHER 11400 0 0 AMEREN CORP COMMON STOCK 023608102 21 709 SH DEFINED 709 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 113 2983 SH DEFINED 2383 0 600 AMERICAN ELEC PWR INC COMMON STOCK 025537101 5 135 SH OTHER 135 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 165 3670 SH OTHER 3670 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1 32 SH DEFINED 32 0 0 AMERICAN TOWER CORP COMMON STOCK 029912201 16 300 SH DEFINED 0 0 300 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 453 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 6 144 SH OTHER 144 0 0 AMGEN INC COMMON STOCK 031162100 172 3132 SH DEFINED 3132 0 0 AMGEN INC COMMON STOCK 031162100 4 75 SH OTHER 75 0 0 AMPHENOL CORP COMMON STOCK 032095101 12 300 SH DEFINED 0 0 300 ANADARKO PETE CORP COMMON STOCK 032511107 217 3440 SH DEFINED 0 0 3440 ANADARKO PETE CORP COMMON STOCK 032511107 70 1103 SH OTHER 1103 0 0 AOL INC COMMON STOCK 00184X105 0 1 SH DEFINED 1 0 0 APACHE CORP COMMON STOCK 037411105 1654 20612 SH DEFINED 20612 0 0 APACHE CORP COMMON STOCK 037411105 391 4870 SH OTHER 4870 0 0 APOLLO INV CORPORATION COMMON STOCK 03761U106 8 1100 SH OTHER 1100 0 0 APPLE INC COMMON STOCK 037833100 1420 3724 SH DEFINED 3699 0 25 APPLE INC COMMON STOCK 037833100 482 1264 SH OTHER 1264 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 0 33 SH DEFINED 33 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 926 37332 SH DEFINED 37332 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 16 641 SH OTHER 641 0 0 ASTEC INDS INC COM COMMON STOCK 046224101 1 50 SH OTHER 50 0 0 AT & T INC COMMON STOCK 00206R102 2497 87544 SH DEFINED 82444 0 5100 AT & T INC COMMON STOCK 00206R102 1154 40475 SH OTHER 40475 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 91 1927 SH DEFINED 1872 0 55 AUTOZONE INC COMMON STOCK 053332102 96 300 SH DEFINED 0 0 300 AVERY DENNISON CORP COMMON STOCK 053611109 126 5029 SH DEFINED 5029 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 28 1410 SH DEFINED 1100 0 310 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 2 1768 SH OTHER 1768 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 12 1360 SH DEFINED 0 0 1360 BANK AMERICA CORP COMMON STOCK 060505104 1293 211229 SH DEFINED 210879 0 350 BANK AMERICA CORP COMMON STOCK 060505104 329 53761 SH OTHER 53761 0 0 BARD CR INC COMMON STOCK 067383109 175 2000 SH DEFINED 2000 0 0 BARD CR INC COMMON STOCK 067383109 44 500 SH OTHER 500 0 0 BAXTER INTL INC COMMON STOCK 071813109 193 3433 SH DEFINED 3433 0 0 BAXTER INTL INC COMMON STOCK 071813109 449 8000 SH OTHER 8000 0 0 BB&T CORPORATION COMMON STOCK 054937107 645 30236 SH DEFINED 24825 0 5411 BB&T CORPORATION COMMON STOCK 054937107 162 7575 SH OTHER 7575 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 29 1800 SH DEFINED 0 0 1800 BECTON DICKINSON COMMON STOCK 075887109 14 191 SH DEFINED 91 0 100 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1175 11 SH DEFINED 11 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 107 1 SH OTHER 1 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 635 8936 SH DEFINED 8936 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 156 2197 SH OTHER 2197 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 24 1024 SH DEFINED 1024 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 18 200 SH DEFINED 200 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 123 10300 SH DEFINED 0 0 10300 BLOCK H & R INC COMMON STOCK 093671105 20 1500 SH DEFINED 1500 0 0 BLOCK H & R INC COMMON STOCK 093671105 8 570 SH OTHER 570 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 1690 43828 SH DEFINED 43528 0 300 BMC SOFTWARE INC COMMON STOCK 055921100 303 7859 SH OTHER 7859 0 0 BOEING CO COMMON STOCK 097023105 150 2475 SH DEFINED 2475 0 0 BOEING CO COMMON STOCK 097023105 335 5540 SH OTHER 5540 0 0 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 14 2400 SH DEFINED 0 0 2400 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1156 36833 SH DEFINED 31533 0 5300 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1371 43694 SH OTHER 43694 0 0 BROADCOM CORP COM COMMON STOCK 111320107 17 510 SH DEFINED 60 0 450 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 8 500 SH OTHER 500 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 180 4340 SH DEFINED 0 0 4340 CAMPBELL SOUP CO COMMON STOCK 134429109 324 10000 SH DEFINED 10000 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 108 2717 SH DEFINED 2717 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 88 2103 SH OTHER 2103 0 0 CAREFUSION CORP COMMON STOCK 14170T101 25 1051 SH OTHER 1051 0 0 CATERPILLAR INC COMMON STOCK 149123101 213 2880 SH DEFINED 2880 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 18 900 SH DEFINED 700 0 200 CELGENE CORP COMMON STOCK 151020104 1097 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 3 80 SH DEFINED 80 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2389 25806 SH DEFINED 22806 0 3000 CHEVRON CORPORATION COMMON STOCK 166764100 1051 11346 SH OTHER 11346 0 0 CHUBB CORP COMMON STOCK 171232101 91 1516 SH DEFINED 1516 0 0 CHUBB CORP COMMON STOCK 171232101 45 744 SH OTHER 744 0 0 CIGNA CORP COMMON STOCK 125509109 126 3000 SH DEFINED 3000 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 150 2700 SH DEFINED 0 0 2700 CINCINNATI FINL CORP COMMON STOCK 172062101 11 400 SH OTHER 400 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2755 177730 SH DEFINED 171380 0 6350 CISCO SYSTEMS INC COMMON STOCK 17275R102 487 31437 SH OTHER 31437 0 0 CITIGROUP INC COMMON STOCK 172967424 7 279 SH DEFINED 142 0 137 CITIGROUP INC COMMON STOCK 172967424 1 50 SH OTHER 50 0 0 CITRIX SYS INC COMMON STOCK 177376100 174 3200 SH DEFINED 0 0 3200 CLOROX CO COMMON STOCK 189054109 157 2367 SH DEFINED 1867 0 500 COACH INC COMMON STOCK 189754104 13 250 SH DEFINED 250 0 0 COCA COLA CO COMMON STOCK 191216100 2839 42015 SH DEFINED 38045 0 3970 COCA COLA CO COMMON STOCK 191216100 9361 138558 SH OTHER 138558 0 0 COEUR D ALENE MINES CORPORATIO COMMON STOCK 192108504 2 100 SH OTHER 100 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2633 29696 SH DEFINED 27296 0 2400 COLGATE PALMOLIVE CO COMMON STOCK 194162103 707 7968 SH OTHER 7968 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 17 830 SH DEFINED 830 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 6 291 SH OTHER 291 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 119 5765 SH DEFINED 5265 0 500 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 13 650 SH OTHER 650 0 0 COMERICA INC COMMON STOCK 200340107 10 420 SH DEFINED 420 0 0 CON-WAY INC COMMON STOCK 205944101 18 800 SH DEFINED 0 0 800 CONAGRA FOODS INC COMMON STOCK 205887102 33 1353 SH DEFINED 1353 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4049 63942 SH DEFINED 60742 0 3200 CONOCOPHILLIPS COMMON STOCK 20825C104 599 9458 SH OTHER 9458 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 734 40765 SH DEFINED 40765 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 222 12344 SH OTHER 12344 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 8 200 SH DEFINED 200 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 6 125 SH DEFINED 0 0 125 COPANO ENERGY LLC COMMON STOCK 217202100 21 700 SH OTHER 700 0 0 CORNING INC COMMON STOCK 219350105 151 12180 SH OTHER 12180 0 0 CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 1851 81593 SH DEFINED 81593 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2518 30663 SH DEFINED 30238 0 425 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 537 6536 SH OTHER 6536 0 0 CRACKER BARREL COMMON STOCK 22410J106 99 2480 SH DEFINED 2480 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 31 1000 SH DEFINED 1000 0 0 CSX CORP COMMON STOCK 126408103 306 16375 SH DEFINED 16375 0 0 CSX CORP COMMON STOCK 126408103 45 2400 SH OTHER 2400 0 0 CUMMINS INC COMMON STOCK 231021106 53 653 SH OTHER 653 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 1957 58275 SH DEFINED 58275 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 496 14756 SH OTHER 14756 0 0 DANAHER CORP COMMON STOCK 235851102 1162 27705 SH DEFINED 27705 0 0 DANAHER CORP COMMON STOCK 235851102 358 8537 SH OTHER 8537 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1605 37547 SH DEFINED 37547 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 364 8508 SH OTHER 8508 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 9 100 SH DEFINED 0 0 100 DEERE & CO COMMON STOCK 244199105 20 305 SH DEFINED 255 0 50 DEERE & CO COMMON STOCK 244199105 90 1400 SH OTHER 1400 0 0 DELL INC COMMON STOCK 24702R101 52 3691 SH DEFINED 691 0 3000 DELL INC COMMON STOCK 24702R101 43 3050 SH OTHER 3050 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 499 9000 SH DEFINED 9000 0 0 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 14 375 SH DEFINED 0 0 375 DISNEY WALT CO NEW COMMON STOCK 254687106 170 5650 SH DEFINED 5650 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 158 5237 SH OTHER 5237 0 0 DIXIE GROUP INC COMMON STOCK 255519100 10 3412 SH DEFINED 3412 0 0 DIXIE GROUP INC COMMON STOCK 255519100 88 29296 SH OTHER 29296 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 328 6457 SH DEFINED 4457 0 2000 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 35 684 SH OTHER 684 0 0 DONALDSON INC COMMON STOCK 257651109 15 275 SH DEFINED 0 0 275 DONNELLEY R R & SONS CO COMMON STOCK 257867101 17 1200 SH DEFINED 1200 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 373 16626 SH DEFINED 16526 0 100 DOW CHEMICAL COMPANY COMMON STOCK 260543103 119 5283 SH OTHER 5283 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 262 6546 SH DEFINED 6546 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 715 17897 SH OTHER 17897 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 1157 57874 SH DEFINED 57874 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 76 3800 SH OTHER 3800 0 0 EATON CORP COMMON STOCK 278058102 362 10206 SH DEFINED 10206 0 0 EATON CORP COMMON STOCK 278058102 142 4000 SH OTHER 4000 0 0 ECOLAB INC COMMON STOCK 278865100 127 2590 SH DEFINED 365 0 2225 EMC CORP/MASS COMMON STOCK 268648102 545 25970 SH DEFINED 12550 0 13420 EMC CORP/MASS COMMON STOCK 268648102 6 300 SH OTHER 300 0 0 EMERSON ELEC CO COMMON STOCK 291011104 496 12000 SH DEFINED 7335 0 4665 EMERSON ELEC CO COMMON STOCK 291011104 31 750 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 5 160 SH DEFINED 160 0 0 ENTERGY CORP COMMON STOCK 29364G103 44 670 SH DEFINED 310 0 360 ENTERGY CORP COMMON STOCK 29364G103 29 430 SH OTHER 430 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 22 553 SH DEFINED 553 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 118 2930 SH OTHER 2930 0 0 EXELON CORP COMMON STOCK 30161N101 10 245 SH DEFINED 245 0 0 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 10 275 SH DEFINED 0 0 275 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8541 117598 SH DEFINED 102077 0 15521 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8187 112723 SH OTHER 112723 0 0 FAMILY DLR STORES INC COMMON STOCK 307000109 92 1800 SH DEFINED 1800 0 0 FARMERS CAP BK CORP COM COMMON STOCK 309562106 12 2700 SH DEFINED 2700 0 0 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 1343 76623 SH DEFINED 76623 0 0 FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 380 21671 SH OTHER 21671 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 627 9268 SH DEFINED 4668 0 4600 FEDEX CORPORATION COMMON STOCK 31428X106 49 723 SH OTHER 723 0 0 FERRELLGAS PARTNERS L.P. 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COMMON STOCK 382388106 97 800 SH DEFINED 800 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 1759 3416 SH DEFINED 3376 0 40 GOOGLE INC-CL A COMMON STOCK 38259P508 311 603 SH OTHER 603 0 0 GREEN BANKSHARES, INC COMMON STOCK 394361208 10 7734 SH DEFINED 7734 0 0 GTX INC COMMON STOCK 40052B108 413 123200 SH DEFINED 123200 0 0 HALLIBURTON CO COMMON STOCK 406216101 34 1100 SH DEFINED 1000 0 100 HANESBRANDS INC COMMON STOCK 410345102 2 71 SH DEFINED 71 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 4 125 SH OTHER 125 0 0 HARRIS CORP DEL COMMON STOCK 413875105 1574 46073 SH DEFINED 46073 0 0 HARRIS CORP DEL COMMON STOCK 413875105 380 11115 SH OTHER 11115 0 0 HASBRO INC COMMON STOCK 418056107 7 215 SH OTHER 215 0 0 HEINZ H J CO COMMON STOCK 423074103 725 14360 SH DEFINED 10250 0 4110 HEINZ H J CO COMMON STOCK 423074103 4 82 SH OTHER 82 0 0 HESS CORPORATION COMMON STOCK 42809H107 149 2833 SH OTHER 2833 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 155 6900 SH DEFINED 6900 0 0 HEWLETT PACKARD CO 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SH OTHER 10160 0 0 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 28 2096 SH OTHER 2096 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4602 26315 SH DEFINED 24315 0 2000 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2136 12212 SH OTHER 12212 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 257 17696 SH DEFINED 17696 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 138 5947 SH OTHER 5947 0 0 INTUIT COMMON STOCK 461202103 11 225 SH DEFINED 0 0 225 ISHARES DJ US UTILITIES SECTOR COMMON STOCK 464287697 9 115 SH DEFINED 0 0 115 ITT INDUSTRIES INC COMMON STOCK 450911102 2 50 SH DEFINED 50 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 8 187 SH OTHER 187 0 0 JEFFERSON BANCSHARES INC COMMON STOCK 472375104 35 13194 SH DEFINED 13194 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 38 519 SH DEFINED 519 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 73 1000 SH OTHER 1000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3531 55441 SH DEFINED 51706 0 3735 JOHNSON & JOHNSON COMMON STOCK 478160104 1332 20912 SH OTHER 20912 0 0 JOHNSON CTLS INC COMMON STOCK 478366107 13 505 SH DEFINED 105 0 400 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1705 56608 SH DEFINED 51918 0 4690 JP MORGAN CHASE & CO COMMON STOCK 46625H100 412 13664 SH OTHER 13664 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 12 675 SH DEFINED 0 0 675 KANSAS CITY SOUTHERN COMMON STOCK 485170302 7 150 SH DEFINED 150 0 0 KELLOGG CO COMMON STOCK 487836108 107 2012 SH DEFINED 1512 0 500 KELLOGG CO COMMON STOCK 487836108 94 1775 SH OTHER 1775 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 21 300 SH OTHER 300 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 46 680 SH DEFINED 680 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 46 675 SH OTHER 675 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 63 1069 SH DEFINED 1069 0 0 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 21 1600 SH DEFINED 0 0 1600 KOHLS CORP COMMON STOCK 500255104 1646 33517 SH DEFINED 33317 0 200 KOHLS 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ADR COMMON STOCK 91912E105 174 7630 SH DEFINED 0 0 7630 VODAFONE GROUP ADR COMMON STOCK 92857W209 205 7985 SH DEFINED 7985 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 91 3562 SH OTHER 3562 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 20 580 SH OTHER 580 0 0 AMERICAN INTL GROUP WTS 1 COMMON STOCK 026874156 0 38 SH DEFINED 38 0 0 AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 7 250 SH OTHER N.A. N.A. N.A. BOSTON PROPERTIES INC COMMON STOCK 101121101 107 1200 SH DEFINED N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 37 3228 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. HEALTH CARE REIT INC COMMON STOCK 42217K106 28 600 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 1 114 SH OTHER N.A. N.A. N.A. MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 9 150 SH DEFINED N.A. N.A. N.A. PUBLIC STORAGE INC COMMON STOCK 74460D109 5 45 SH DEFINED N.A. N.A. N.A. SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 32 1500 SH DEFINED N.A. N.A. N.A. HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 216 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 1575 103326 SH DEFINED N.A. N.A. N.A. BLACKROCK ENRGY & RES OTHER 09250U101 45 2000 SH DEFINED N.A. N.A. N.A. CBRE CLARION GLB RE EST INCM F OTHER 12504G100 3 500 SH OTHER N.A. N.A. N.A. CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 273 4139 SH DEFINED N.A. N.A. N.A. CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 321 4868 SH OTHER N.A. N.A. N.A. CONSUMER DISCRETIONARY SELT OTHER 81369Y407 326 9350 SH DEFINED N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 357 12045 SH DEFINED N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 18 620 SH OTHER N.A. N.A. N.A. DCA TOTAL RETURN FUND OTHER 233066109 8 2405 SH DEFINED N.A. N.A. N.A. EATON VANCE TAX MAN GLBL BR OTHER 27829C105 78 8000 SH DEFINED N.A. N.A. N.A. EATON VANCE TAX-MANAGED GLOB OTHER 27829F108 34 4194 SH DEFINED N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 646 11047 SH DEFINED N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 28 485 SH OTHER N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 479 40556 SH DEFINED N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 86 7260 SH OTHER N.A. N.A. N.A. HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 268 8435 SH DEFINED N.A. N.A. N.A. HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 11 360 SH OTHER N.A. N.A. N.A. INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 224 7675 SH DEFINED N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY OTHER 464287564 78 1267 SH DEFINED N.A. N.A. N.A. ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 412 14551 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 428 8862 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 113 2350 SH OTHER N.A. N.A. N.A. ISHARES DJ US REGIONAL BANKS OTHER 464288778 254 14025 SH DEFINED N.A. N.A. N.A. ISHARES DJ US TELCOM SECTOR IN OTHER 464287713 5 251 SH OTHER N.A. N.A. N.A. ISHARES DOW JONES U.S. REAL ES OTHER 464287739 227 4491 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES US OIL & GAS OTHER 464288851 144 2810 SH DEFINED N.A. N.A. N.A. ISHARES GOLD TRUST OTHER 464285105 24 1533 SH DEFINED N.A. N.A. N.A. ISHARES MCSI ISRAEL CAPPED IND OTHER 464286632 8 210 SH DEFINED N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 342 9760 SH DEFINED N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FUND OTHER 464286509 79 3115 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 2955 61847 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 911 19061 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE SMALL CAP OTHER 464288273 118 3365 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EMERGING MKT IN OTHER 464287234 1157 32981 SH DEFINED N.A. N.A. N.A. ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 548 14900 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 63 1595 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 20 506 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GRWTH OTHER 464287481 638 12855 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 299 3383 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 44 498 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 593 15386 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 88 2276 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 100 1900 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 265 5042 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 120 1920 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 395 6981 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 234 4136 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 1278 19870 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 363 5641 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 PREF STK OTHER 464288687 5 130 SH DEFINED N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 OTHER 464287804 327 5592 SH DEFINED N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 OTHER 464287804 23 394 SH OTHER N.A. N.A. N.A. ISHARES S&P 100 INDEX FUND OTHER 464287101 10 200 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 221 3616 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 72 1180 SH OTHER N.A. N.A. N.A. ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 90 1750 SH DEFINED N.A. N.A. N.A. ISHARES TR RUSSEL 2000 VALUE I OTHER 464287630 31 545 SH DEFINED N.A. N.A. N.A. ISHARES TR RUSSEL 2000 VALUE I OTHER 464287630 52 910 SH OTHER N.A. N.A. N.A. ISHARES TR S&P SMALLCAP/600 GR OTHER 464287887 218 3375 SH DEFINED N.A. N.A. N.A. ISHARES TR S&P 500 INDEX FUND OTHER 464287200 256 2250 SH DEFINED N.A. N.A. N.A. ISHARES TR S&P 500 INDEX FUND OTHER 464287200 35 308 SH OTHER 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 445 5705 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK BK & THRIFT OPP F OTHER 409735206 40 3200 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 262 21983 SH DEFINED N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 221 7525 SH DEFINED N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 91 3100 SH OTHER N.A. N.A. N.A. NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 6 500 SH DEFINED N.A. N.A. N.A. POWERSHARES DB AGRICULTURE FD OTHER 73936B408 290 9767 SH DEFINED N.A. N.A. N.A. POWERSHARES DB COMMODITY IND OTHER 73935S105 1309 50833 SH DEFINED N.A. N.A. N.A. POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 432 52592 SH DEFINED N.A. N.A. N.A. POWERSHARES QQQ TRUST OTHER 73935A104 20 390 SH DEFINED N.A. N.A. N.A. POWERSHARES QQQ TRUST OTHER 73935A104 16 300 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL PROGRES OTHER 73935X161 14 720 SH DEFINED N.A. N.A. N.A. ROYCE VALUE TR INC OTHER 780910105 29 2600 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 29 576 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 485 5760 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 302 3585 SH OTHER N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 779 7149 SH DEFINED N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 581 5330 SH OTHER N.A. N.A. N.A. SPDR EURO STOXX 50 ETF OTHER 78463X202 23 824 SH DEFINED N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 16 100 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 DIVIDEND ETF OTHER 78464A763 504 10375 SH DEFINED N.A. N.A. N.A. SPDR S&P DIVIDEND ETF OTHER 78464A763 103 2125 SH OTHER N.A. N.A. N.A. SPDR S&P EMERGING SMALL CAP OTHER 78463X756 61 1579 SH DEFINED N.A. N.A. N.A. SPDR S&P INTL SMALL CAP OTHER 78463X871 689 27430 SH DEFINED N.A. N.A. N.A. SPDR S&P INTL SMALL CAP OTHER 78463X871 299 11883 SH OTHER N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1308 9205 SH DEFINED N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 266 1870 SH OTHER N.A. N.A. N.A. SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 30 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 2244 19830 SH DEFINED N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 693 6124 SH OTHER N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 441 18685 SH DEFINED N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 38 1592 SH OTHER N.A. N.A. N.A. THE VANGUARD GROUP INC ENERGY OTHER 92204A306 411 4756 SH DEFINED N.A. N.A. N.A. TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 14 600 SH OTHER N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 1068 31775 SH DEFINED N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 217 6450 SH OTHER N.A. N.A. N.A. VANGUARD DIVIDEND APPREC ETF OTHER 921908844 68 1385 SH DEFINED N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 11 292 SH OTHER N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 686 12270 SH DEFINED N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 454 8111 SH OTHER N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF OTHER 921946406 468 11590 SH DEFINED N.A. N.A. N.A. VANGUARD LARGE-CAP ETF OTHER 922908637 56 1077 SH OTHER N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDE OTHER 922908538 424 7808 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDE OTHER 922908538 130 2385 SH OTHER N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 293 6325 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 68 1475 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EAFE ETF OTHER 921943858 26 867 SH DEFINED N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 786 21944 SH DEFINED N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 433 12083 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EUROPE ETF OTHER 922042874 74 1830 SH DEFINED N.A. N.A. N.A. VANGUARD MSCI PACIFIC ETF OTHER 922042866 132 2719 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 470 9240 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 174 3424 SH OTHER N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 217 3240 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 790 14214 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 475 8551 SH OTHER N.A. N.A. N.A. VANGUARD SMALL-CAP ETF OTHER 922908751 37 600 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1263 21878 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 501 8685 SH OTHER N.A. N.A. N.A. VANGUARD UTILITIES ETF OTHER 92204A876 52 722 SH DEFINED N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 742 15767 SH DEFINED N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 442 9393 SH OTHER N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 193 5000 SH DEFINED N.A. N.A. N.A. WISDOMTREE EMRG MARKT EQUITY I OTHER 97717W802 18 505 SH OTHER N.A. N.A. N.A. WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 14 329 SH OTHER N.A. N.A. N.A. WISDOMTREE SMALLCAP DVD FUND OTHER 97717W604 28 720 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 566 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 129 6000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 86 4000 SH OTHER N.A. N.A. N.A. 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 212 26596 SH DEFINED N.A. N.A. N.A. INVESCO QUALITY MUNI INVT TRUS OTHER 46133H105 4 333 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 433 35645 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 79 4000 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 1766 16043 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 134 1218 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 965 9040 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 105 918 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 226 1977 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 327 3146 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 191 1698 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 137 1220 SH OTHER N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 222 2675 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 75 904 SH OTHER N.A. N.A. N.A. ISHARES S&P/CITI INT TRE BND OTHER 464288117 40 382 SH DEFINED N.A. N.A. N.A. MONTGOMERY STR INCOME SECS INC OTHER 614115103 140 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. POWERSHARES EM MAR SOV DE PT OTHER 73936T573 14 549 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 55 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 583 6650 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 410 4682 SH OTHER N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 83 1018 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. VANGUARD SHORT TERM CORP BOND OTHER 92206C409 14 180 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 10 125 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 97 10000 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 121 12400 SH OTHER N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS OTHER 559080106 97 1600 SH OTHER N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 14 300 SH DEFINED N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 5 110 SH OTHER N.A. N.A. N.A.