0001193125-12-023331.txt : 20120125 0001193125-12-023331.hdr.sgml : 20120125 20120125160658 ACCESSION NUMBER: 0001193125-12-023331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120125 DATE AS OF CHANGE: 20120125 EFFECTIVENESS DATE: 20120125 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: 12544889 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 d289954d13fhr.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, 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: Brett Cook Title: Chief Compliance Officer Phone: (413) 744-6523 Signature, Place, and Date of Signing: /s/ Brett Cook Cordova, TN January 24, 2012 -------------------------- -------------------------- --------------------- [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, 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 (413) 744-6523. 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: 48 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 Centrue Financial Corp Common Stock 000-28846 3YTH 48 Form 13F Information Table Entry Total: 2,103 Form 13F Information Table Value Total: 1,030,709,441

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