0000036966-12-000004.txt : 20120430 0000036966-12-000004.hdr.sgml : 20120430 20120430085204 ACCESSION NUMBER: 0000036966-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120430 DATE AS OF CHANGE: 20120430 EFFECTIVENESS DATE: 20120430 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: 12792282 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 march.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 2086 34033 SH DEFINED 34033 0 0 ABBOTT LABS COMMON STOCK 002824100 95 1550 SH OTHER 1550 0 0 ADOBE SYS INC COMMON STOCK 00724F101 10 278 SH OTHER 278 0 0 AETNA INC COMMON STOCK 00817Y108 60 1202 SH DEFINED 1202 0 0 AFLAC INC COMMON STOCK 001055102 86 1866 SH DEFINED 1866 0 0 AFLAC INC COMMON STOCK 001055102 3 75 SH OTHER 75 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 156 1700 SH DEFINED 1700 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 92 1000 SH OTHER 1000 0 0 AIRGAS INC COMMON STOCK 009363102 158 1780 SH DEFINED 1780 0 0 AIRGAS INC COMMON STOCK 009363102 2 25 SH OTHER 25 0 0 AK STL HLDG CORP COMMON STOCK 001547108 13 1720 SH DEFINED 0 0 1720 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 11 300 SH DEFINED 0 0 300 ALCOA INC COM COMMON STOCK 013817101 35 3530 SH DEFINED 3530 0 0 ALCOA INC COM COMMON STOCK 013817101 36 3600 SH OTHER 3600 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 117 2850 SH DEFINED 0 0 2850 ALLERGAN INC COMMON STOCK 018490102 21 225 SH DEFINED 0 0 225 ALLSTATE CORP COMMON STOCK 020002101 1948 59168 SH DEFINED 59168 0 0 ALLSTATE CORP COMMON STOCK 020002101 514 15625 SH OTHER 15625 0 0 ALPHA NATURAL RESOURCES, INC. COMMON STOCK 02076X102 8 500 SH DEFINED 500 0 0 ALTERA CORP COMMON STOCK 021441100 16 400 SH DEFINED 0 0 400 ALTRIA GROUP INC COMMON STOCK 02209S103 1191 38571 SH DEFINED 36571 0 2000 ALTRIA GROUP INC COMMON STOCK 02209S103 228 7400 SH OTHER 7400 0 0 AMEREN CORP COMMON STOCK 023608102 23 709 SH DEFINED 709 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 115 2983 SH DEFINED 2383 0 600 AMERICAN ELEC PWR INC COMMON STOCK 025537101 6 150 SH OTHER 150 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 212 3670 SH OTHER 3670 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 0 16 SH DEFINED 16 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 510 15000 SH DEFINED 15000 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 1224 21429 SH DEFINED 21429 0 0 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 325 5688 SH OTHER 5688 0 0 AMGEN INC COMMON STOCK 031162100 164 2407 SH DEFINED 2407 0 0 AMGEN INC COMMON STOCK 031162100 5 75 SH OTHER 75 0 0 AMPHENOL CORP COMMON STOCK 032095101 18 300 SH DEFINED 0 0 300 ANADARKO PETE CORP COMMON STOCK 032511107 269 3440 SH DEFINED 0 0 3440 ANADARKO PETE CORP COMMON STOCK 032511107 86 1103 SH OTHER 1103 0 0 AOL INC COMMON STOCK 00184X105 0 1 SH DEFINED 1 0 0 APACHE CORP COMMON STOCK 037411105 1994 19856 SH DEFINED 19856 0 0 APACHE CORP COMMON STOCK 037411105 474 4715 SH OTHER 4715 0 0 APOLLO INV CORPORATION COMMON STOCK 03761U106 8 1100 SH OTHER 1100 0 0 APPLE INC COMMON STOCK 037833100 2159 3601 SH DEFINED 3576 0 25 APPLE INC COMMON STOCK 037833100 723 1206 SH OTHER 1206 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 70 5633 SH DEFINED 33 0 5600 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1182 37332 SH DEFINED 37332 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 20 641 SH OTHER 641 0 0 ASTEC INDS INC COM COMMON STOCK 046224101 5 125 SH OTHER 125 0 0 AT & T INC COMMON STOCK 00206R102 3066 98166 SH DEFINED 92966 0 5200 AT & T INC COMMON STOCK 00206R102 1041 33342 SH OTHER 33342 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 105 1902 SH DEFINED 1872 0 30 AUTOZONE INC COMMON STOCK 053332102 112 300 SH DEFINED 0 0 300 AVERY DENNISON CORP COMMON STOCK 053611109 603 20029 SH DEFINED 20029 0 0 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 3 1768 SH OTHER 1768 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 18 1360 SH DEFINED 0 0 1360 BANK AMERICA CORP COMMON STOCK 060505104 2108 220246 SH DEFINED 219896 0 350 BANK AMERICA CORP COMMON STOCK 060505104 452 47190 SH OTHER 47190 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 370 15348 SH DEFINED 15348 0 0 BARD CR INC COMMON STOCK 067383109 197 2000 SH DEFINED 2000 0 0 BARD CR INC COMMON STOCK 067383109 49 500 SH OTHER 500 0 0 BAXTER INTL INC COMMON STOCK 071813109 141 2363 SH DEFINED 2363 0 0 BAXTER INTL INC COMMON STOCK 071813109 478 8000 SH OTHER 8000 0 0 BB&T CORPORATION COMMON STOCK 054937107 1687 53759 SH DEFINED 48348 0 5411 BB&T CORPORATION COMMON STOCK 054937107 377 12006 SH OTHER 12006 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 46 1800 SH DEFINED 0 0 1800 BEAM INC-W/I COMMON STOCK 073730103 70 1200 SH DEFINED 1200 0 0 BECTON DICKINSON COMMON STOCK 075887109 7 91 SH DEFINED 91 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 244 2 SH DEFINED 2 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 122 1 SH OTHER 1 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 567 6991 SH DEFINED 6991 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 178 2197 SH OTHER 2197 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 3 124 SH DEFINED 124 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 21 200 SH DEFINED 200 0 0 BLOCK H & R INC COMMON STOCK 093671105 25 1500 SH DEFINED 1500 0 0 BLOCK H & R INC COMMON STOCK 093671105 7 445 SH OTHER 445 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 1701 42349 SH DEFINED 42049 0 300 BMC SOFTWARE INC COMMON STOCK 055921100 248 6181 SH OTHER 6181 0 0 BOEING CO COMMON STOCK 097023105 169 2275 SH DEFINED 2275 0 0 BOEING CO COMMON STOCK 097023105 412 5540 SH OTHER 5540 0 0 BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 24 2400 SH DEFINED 0 0 2400 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1246 36933 SH DEFINED 31633 0 5300 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1420 42065 SH OTHER 42065 0 0 BROADCOM CORP COM COMMON STOCK 111320107 18 450 SH DEFINED 0 0 450 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 13 500 SH OTHER 500 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 229 4340 SH DEFINED 0 0 4340 CAMPBELL SOUP CO COMMON STOCK 134429109 339 10000 SH DEFINED 10000 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 123 2213 SH DEFINED 2213 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 91 2103 SH OTHER 2103 0 0 CAREFUSION CORP COMMON STOCK 14170T101 27 1051 SH OTHER 1051 0 0 CATERPILLAR INC COMMON STOCK 149123101 200 1880 SH DEFINED 1880 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 31 900 SH DEFINED 700 0 200 CELGENE CORP COMMON STOCK 151020104 599 7724 SH DEFINED 7724 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 30 1500 SH DEFINED 1500 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 28 1427 SH OTHER 1427 0 0 CENTURYLINK INC COMMON STOCK 156700106 583 15080 SH DEFINED 15080 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1410 7722 SH DEFINED 7722 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 414 2266 SH OTHER 2266 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2356 21978 SH DEFINED 18978 0 3000 CHEVRON CORPORATION COMMON STOCK 166764100 1190 11100 SH OTHER 11100 0 0 CHUBB CORP COMMON STOCK 171232101 86 1241 SH DEFINED 1241 0 0 CHUBB CORP COMMON STOCK 171232101 51 744 SH OTHER 744 0 0 CIGNA CORP COMMON STOCK 125509109 148 3000 SH DEFINED 3000 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 204 2700 SH DEFINED 0 0 2700 CINCINNATI FINL CORP COMMON STOCK 172062101 14 400 SH OTHER 400 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2569 121465 SH DEFINED 115115 0 6350 CISCO SYSTEMS INC COMMON STOCK 17275R102 571 26986 SH OTHER 26986 0 0 CITIGROUP INC COMMON STOCK 172967424 9 257 SH DEFINED 142 0 115 CITRIX SYS INC COMMON STOCK 177376100 253 3200 SH DEFINED 0 0 3200 CLOROX CO COMMON STOCK 189054109 142 2067 SH DEFINED 1567 0 500 COACH INC COMMON STOCK 189754104 19 250 SH DEFINED 250 0 0 COCA COLA CO COMMON STOCK 191216100 2962 40016 SH DEFINED 36048 0 3968 COCA COLA CO COMMON STOCK 191216100 10189 137668 SH OTHER 137668 0 0 COEUR D ALENE MINES CORPORATIO COMMON STOCK 192108504 2 100 SH OTHER 100 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2821 28846 SH DEFINED 26446 0 2400 COLGATE PALMOLIVE CO COMMON STOCK 194162103 725 7413 SH OTHER 7413 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 22 728 SH DEFINED 728 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 136 4616 SH DEFINED 4116 0 500 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 19 650 SH OTHER 650 0 0 COMERICA INC COMMON STOCK 200340107 9 280 SH DEFINED 280 0 0 CON-WAY INC COMMON STOCK 205944101 26 800 SH DEFINED 0 0 800 CONAGRA FOODS INC COMMON STOCK 205887102 36 1353 SH DEFINED 1353 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4648 61151 SH DEFINED 57951 0 3200 CONOCOPHILLIPS COMMON STOCK 20825C104 693 9117 SH OTHER 9117 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 25 425 SH DEFINED 425 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 983 41659 SH DEFINED 41659 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 269 11415 SH OTHER 11415 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 11 125 SH DEFINED 0 0 125 COPANO ENERGY LLC COMMON STOCK 217202100 12 350 SH OTHER 350 0 0 CORNING INC COMMON STOCK 219350105 171 12180 SH OTHER 12180 0 0 CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 2228 81593 SH DEFINED 81593 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 476 5239 SH DEFINED 4884 0 355 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 48 533 SH OTHER 533 0 0 CRACKER BARREL COMMON STOCK 22410J106 138 2480 SH DEFINED 2480 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 37 1000 SH DEFINED 1000 0 0 CSX CORP COMMON STOCK 126408103 352 16375 SH DEFINED 16375 0 0 CSX CORP COMMON STOCK 126408103 43 2000 SH OTHER 2000 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 2490 55578 SH DEFINED 55578 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 628 14016 SH OTHER 14016 0 0 DANAHER CORP COMMON STOCK 235851102 1378 24602 SH DEFINED 24602 0 0 DANAHER CORP COMMON STOCK 235851102 372 6640 SH OTHER 6640 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1849 36148 SH DEFINED 36148 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 419 8184 SH OTHER 8184 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 9 150 SH DEFINED 0 0 150 DEERE & CO COMMON STOCK 244199105 112 1380 SH DEFINED 1330 0 50 DEERE & CO COMMON STOCK 244199105 81 1000 SH OTHER 1000 0 0 DELL INC COMMON STOCK 24702R101 55 3291 SH DEFINED 291 0 3000 DELL INC COMMON STOCK 24702R101 51 3050 SH OTHER 3050 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 640 9000 SH DEFINED 9000 0 0 DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 19 375 SH DEFINED 0 0 375 DISNEY WALT CO NEW COMMON STOCK 254687106 210 4800 SH DEFINED 4800 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 229 5237 SH OTHER 5237 0 0 DIXIE GROUP INC COMMON STOCK 255519100 12 3100 SH DEFINED 3100 0 0 DIXIE GROUP INC COMMON STOCK 255519100 145 36331 SH OTHER 36331 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 30 650 SH OTHER 650 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 326 6358 SH DEFINED 4358 0 2000 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 35 684 SH OTHER 684 0 0 DONALDSON INC COMMON STOCK 257651109 20 550 SH DEFINED 0 0 550 DONNELLEY R R & SONS CO COMMON STOCK 257867101 15 1200 SH DEFINED 1200 0 0 DOVER CORP COMMON STOCK 260003108 214 3400 SH DEFINED 0 0 3400 DOW CHEMICAL COMPANY COMMON STOCK 260543103 578 16676 SH DEFINED 16526 0 150 DOW CHEMICAL COMPANY COMMON STOCK 260543103 183 5283 SH OTHER 5283 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2191 54482 SH DEFINED 54482 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 501 12466 SH OTHER 12466 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 329 6221 SH DEFINED 6221 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 841 15897 SH OTHER 15897 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 1213 57724 SH DEFINED 57724 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 80 3800 SH OTHER 3800 0 0 EATON CORP COMMON STOCK 278058102 497 9975 SH DEFINED 9975 0 0 EATON CORP COMMON STOCK 278058102 199 4000 SH OTHER 4000 0 0 ECOLAB INC COMMON STOCK 278865100 143 2325 SH DEFINED 100 0 2225 EMC CORP/MASS COMMON STOCK 268648102 666 22275 SH DEFINED 8855 0 13420 EMC CORP/MASS COMMON STOCK 268648102 9 300 SH OTHER 300 0 0 EMERSON ELEC CO COMMON STOCK 291011104 663 12715 SH DEFINED 8050 0 4665 EMERSON ELEC CO COMMON STOCK 291011104 39 750 SH OTHER 750 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 189 4025 SH 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31428X106 37 400 SH OTHER 400 0 0 FERRELLGAS PARTNERS L.P. 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GILEAD SCIENCES INC COMMON STOCK 375558103 578 11831 SH OTHER 11831 0 0 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 45 3000 SH DEFINED 0 0 3000 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 175 1409 SH DEFINED 359 0 1050 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8 66 SH OTHER 66 0 0 GOLUB CAPITAL BD COMMON STOCK 38173M102 8 500 SH OTHER 500 0 0 GOODRICH PETROLEUM CORP COMMON STOCK 382410405 48 2500 SH DEFINED 0 0 2500 GOOGLE INC-CL A COMMON STOCK 38259P508 2095 3267 SH DEFINED 3227 0 40 GOOGLE INC-CL A COMMON STOCK 38259P508 355 554 SH OTHER 554 0 0 GREEN BANKSHARES, INC COMMON STOCK 394361208 9 5048 SH DEFINED 5048 0 0 GTX INC COMMON STOCK 40052B108 474 123200 SH DEFINED 123200 0 0 HALLIBURTON CO COMMON STOCK 406216101 38 1150 SH DEFINED 1050 0 100 HALLIBURTON CO COMMON STOCK 406216101 40 1200 SH OTHER 1200 0 0 HANESBRANDS INC COMMON STOCK 410345102 2 71 SH DEFINED 71 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 6 125 SH OTHER 125 0 0 HARMAN INTERNATIONAL INDS COMMON 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ADR COMMON STOCK 91912E105 178 7630 SH DEFINED 0 0 7630 VODAFONE GROUP ADR COMMON STOCK 92857W209 1174 42439 SH DEFINED 42439 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 114 4132 SH OTHER 4132 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 8 SH DEFINED 8 0 0 AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 7 250 SH OTHER N.A. N.A. N.A. AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 19 300 SH DEFINED N.A. N.A. N.A. BOSTON PROPERTIES INC COMMON STOCK 101121101 126 1200 SH DEFINED N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 54 2828 SH OTHER N.A. N.A. N.A. COUSINS PPTYS INC COMMON STOCK 222795106 9 1197 SH DEFINED N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 4 276 SH DEFINED N.A. N.A. N.A. DUKE REALTY CORP COMMON STOCK 264411505 4 276 SH OTHER N.A. N.A. N.A. HATTERAS FINL CORP REIT COMMON STOCK 41902R103 26 931 SH DEFINED N.A. N.A. N.A. HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 2 66 SH DEFINED N.A. N.A. N.A. HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 2 114 SH OTHER N.A. N.A. N.A. MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 215 3211 SH DEFINED N.A. N.A. N.A. PUBLIC STORAGE INC COMMON STOCK 74460D109 6 45 SH DEFINED N.A. N.A. N.A. SENIOR HOUSING PROPERTIES TRUS COMMON STOCK 81721M109 33 1500 SH DEFINED N.A. N.A. N.A. HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 236 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 1466 88086 SH DEFINED N.A. N.A. N.A. BLACKROCK ENRGY & RES OTHER 09250U101 52 2000 SH DEFINED N.A. N.A. N.A. CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 577 6756 SH DEFINED N.A. N.A. N.A. CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 185 2169 SH OTHER N.A. N.A. N.A. CONSUMER DISCRETIONARY SELT OTHER 81369Y407 367 8150 SH DEFINED N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 353 10350 SH DEFINED N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 21 620 SH OTHER N.A. N.A. N.A. EATON VANCE TAX MAN GLBL BR OTHER 27829C105 88 8000 SH DEFINED N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 421 5870 SH DEFINED N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 35 485 SH OTHER N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 503 31841 SH DEFINED N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 133 8410 SH OTHER N.A. N.A. N.A. HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 231 6155 SH DEFINED N.A. N.A. N.A. HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 14 360 SH OTHER N.A. N.A. N.A. INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 208 5550 SH DEFINED N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY OTHER 464287564 111 1454 SH DEFINED N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY OTHER 464287564 46 600 SH OTHER N.A. N.A. N.A. ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 751 23033 SH DEFINED N.A. N.A. N.A. ISHARES DJ INTL EPAC SELECT DI OTHER 464288448 82 2521 SH OTHER N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 507 9062 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 132 2350 SH OTHER N.A. N.A. N.A. ISHARES DJ US REGIONAL BANKS OTHER 464288778 300 12100 SH DEFINED N.A. N.A. N.A. ISHARES DJ US TELCOM SECTOR IN OTHER 464287713 6 251 SH OTHER N.A. N.A. N.A. ISHARES DOW JONES U.S. REAL ES OTHER 464287739 286 4583 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES US OIL & GAS OTHER 464288851 160 2425 SH DEFINED N.A. N.A. N.A. ISHARES GOLD TRUST OTHER 464285105 84 5133 SH DEFINED N.A. N.A. N.A. ISHARES MCSI ISRAEL CAPPED IND OTHER 464286632 9 210 SH DEFINED N.A. N.A. N.A. ISHARES MSCI ACWI EX US INDX OTHER 464288240 348 8525 SH DEFINED N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FUND OTHER 464286509 88 3115 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 2650 48279 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 590 10744 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE SMALL CAP OTHER 464288273 118 2940 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EMERGING MKT IN OTHER 464287234 1522 35449 SH DEFINED N.A. N.A. N.A. ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 648 14900 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 73 1425 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 82 1307 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 473 4275 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 783 16262 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 68 1421 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 283 4281 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 317 4793 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 25 318 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN OTHER 464287622 114 1466 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 489 6981 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 253 3607 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 1873 22620 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 658 7941 SH OTHER N.A. N.A. N.A. ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 15 420 SH DEFINED N.A. N.A. N.A. ISHARES S&P PREF STK OTHER 464288687 10 260 SH DEFINED N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 OTHER 464287804 355 4657 SH DEFINED N.A. N.A. N.A. ISHARES S&P SMALLCAP 600/VAL OTHER 464287879 96 1220 SH DEFINED N.A. N.A. N.A. ISHARES S&P 100 INDEX FUND OTHER 464287101 13 200 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 532 7065 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 89 1180 SH OTHER N.A. N.A. N.A. ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 114 1750 SH DEFINED N.A. N.A. N.A. ISHARES SILVER TRUST OTHER 46428Q109 59 1895 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 S&P SMALLCAP/600 GR OTHER 464287887 451 5460 SH DEFINED N.A. N.A. N.A. ISHARES TR S&P 500 INDEX FUND OTHER 464287200 524 3712 SH DEFINED N.A. N.A. N.A. ISHARES TR-RUSSELL 3000 INDEX OTHER 464287689 66 790 SH DEFINED N.A. N.A. N.A. ISHARES TRUST S&P GLOBAL INFOR OTHER 464287291 33 460 SH DEFINED N.A. N.A. N.A. ISHARES TRUST-S&P 400 MIDCAP OTHER 464287507 692 6973 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK BK & THRIFT OPP F OTHER 409735206 55 3200 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 295 21907 SH DEFINED N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 223 6025 SH DEFINED N.A. N.A. N.A. POWERSHARES DB AGRICULTURE FD OTHER 73936B408 229 8167 SH DEFINED N.A. N.A. N.A. POWERSHARES DB COMMODITY IND OTHER 73935S105 1059 36788 SH DEFINED N.A. N.A. N.A. POWERSHARES H/Y EQ DVD ACHIE OTHER 73935X302 675 71685 SH DEFINED N.A. N.A. N.A. POWERSHARES QQQ TRUST OTHER 73935A104 26 390 SH DEFINED N.A. N.A. N.A. POWERSHARES QQQ TRUST OTHER 73935A104 20 300 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL PROGRES OTHER 73935X161 19 720 SH DEFINED N.A. N.A. N.A. PROSHARES ULTRA MIDCAP400 OTHER 74347R404 75 1057 SH DEFINED N.A. N.A. N.A. ROYCE VALUE TR INC OTHER 780910105 36 2600 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 569 5410 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 377 3585 SH OTHER N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 838 6359 SH DEFINED N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 696 5280 SH OTHER N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 584 3600 SH DEFINED N.A. N.A. N.A. SPDR S&P BIOTECH ETF OTHER 78464A870 32 400 SH DEFINED N.A. N.A. N.A. SPDR S&P DIVIDEND ETF OTHER 78464A763 1899 33525 SH DEFINED N.A. N.A. N.A. SPDR S&P DIVIDEND ETF OTHER 78464A763 470 8300 SH OTHER N.A. N.A. N.A. SPDR S&P EMERGING SMALL CAP OTHER 78463X756 64 1384 SH DEFINED N.A. N.A. N.A. SPDR S&P INTER DVD ETF OTHER 78463X772 12 250 SH OTHER N.A. N.A. N.A. SPDR S&P INTL SMALL CAP OTHER 78463X871 796 27661 SH DEFINED N.A. N.A. N.A. SPDR S&P INTL SMALL CAP OTHER 78463X871 343 11907 SH OTHER N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1832 10139 SH DEFINED N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 338 1870 SH OTHER N.A. N.A. N.A. SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 38 1050 SH DEFINED N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 2418 17172 SH DEFINED N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 774 5499 SH OTHER N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 333 11035 SH DEFINED N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 26 862 SH OTHER N.A. N.A. N.A. THE VANGUARD GROUP INC ENERGY OTHER 92204A306 417 3963 SH DEFINED N.A. N.A. N.A. TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 17 600 SH OTHER N.A. N.A. N.A. ULTRA S&P 500 PROSHARES OTHER 74347R107 77 1324 SH DEFINED N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 845 24100 SH DEFINED N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 191 5450 SH OTHER N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1049 23725 SH DEFINED N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 771 17442 SH OTHER N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 1351 19036 SH DEFINED N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 535 7539 SH OTHER N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF OTHER 921946406 709 14637 SH DEFINED N.A. N.A. N.A. VANGUARD LARGE-CAP ETF OTHER 922908637 69 1077 SH OTHER N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDE OTHER 922908538 616 8932 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDE OTHER 922908538 127 1839 SH OTHER N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 366 6375 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 53 925 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EAFE ETF OTHER 921943858 17 512 SH DEFINED N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 790 18173 SH DEFINED N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 563 12960 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EUROPE ETF OTHER 922042874 22 480 SH DEFINED N.A. N.A. N.A. VANGUARD MSCI PACIFIC ETF OTHER 922042866 69 1301 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 1627 25562 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 350 5493 SH OTHER N.A. N.A. N.A. VANGUARD S&P 500 ETF OTHER 922908413 104 1617 SH OTHER N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 282 3240 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 1222 17365 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 269 3823 SH OTHER N.A. N.A. N.A. VANGUARD SMALL-CAP ETF OTHER 922908751 47 600 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1475 20406 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 628 8685 SH OTHER N.A. N.A. N.A. VANGUARD UTILITIES ETF OTHER 92204A876 133 1773 SH DEFINED N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 1186 20556 SH DEFINED N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 459 7959 SH OTHER N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 481 10000 SH DEFINED N.A. N.A. N.A. WISDOMTREE EMRG MARKT EQUITY I OTHER 97717W802 20 505 SH OTHER N.A. N.A. N.A. WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 16 329 SH OTHER N.A. N.A. N.A. WISDOMTREE SMALLCAP DVD FUND OTHER 97717W604 35 720 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 597 42762 SH DEFINED N.A. N.A. N.A. CUTWATER SELECT INCOME FUND OTHER 232229104 59 3000 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FUND INC OTHER 23325P104 131 13000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 138 6000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 92 4000 SH OTHER N.A. N.A. N.A. HELIOS STRATEGIC INCOME FUND OTHER 42328A203 1 135 SH DEFINED N.A. N.A. N.A. INVESCO MUNI PREMIUM INCOME TR OTHER 46133E102 236 26596 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 462 35645 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 81 4000 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGENCY BOND F OTHER 464288166 35 315 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 1899 17286 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 128 1168 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 1053 9673 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 26 235 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 107 911 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 212 1803 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 452 4299 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 96 1139 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 253 2190 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 135 1170 SH OTHER N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 380 4191 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 73 800 SH OTHER N.A. N.A. N.A. ISHARES S&P/CITI INT TRE BND OTHER 464288117 40 397 SH DEFINED N.A. N.A. N.A. MONTGOMERY STR INCOME SECS INC OTHER 614115103 142 9000 SH DEFINED N.A. N.A. N.A. NUVEEN BARCLAYS CAP MUNI BOND OTHER 78464A458 48 2000 SH DEFINED N.A. N.A. N.A. POWERSHARES EM MAR SOV DE PT OTHER 73936T573 15 532 SH DEFINED N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR OTHER 746823103 15 1900 SH OTHER N.A. N.A. N.A. PUTNAM MUNI OPPORTUNITIES TR OTHER 746922103 14 1147 SH OTHER N.A. N.A. N.A. SPDR BARCLAYS CAPITAL HIGH YIE OTHER 78464A417 39 1000 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 641 7375 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 390 4482 SH OTHER N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 69 850 SH DEFINED N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 429 5300 SH OTHER 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 101 10000 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 125 12400 SH OTHER N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS OTHER 559080106 116 1600 SH OTHER N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 13 300 SH DEFINED N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 5 110 SH OTHER N.A. N.A. N.A.