0000036966-11-000004.txt : 20110418 0000036966-11-000004.hdr.sgml : 20110418 20110418085343 ACCESSION NUMBER: 0000036966-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110418 DATE AS OF CHANGE: 20110418 EFFECTIVENESS DATE: 20110418 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: 11764450 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 1998 40744 SH DEFINED 40744 0 0 ABBOTT LABS COMMON STOCK 002824100 70 1430 SH OTHER 1430 0 0 ADOBE SYS INC COMMON STOCK 00724F101 42 1278 SH OTHER 1278 0 0 AETNA INC COMMON STOCK 00817Y108 45 1202 SH DEFINED 1202 0 0 AFLAC INC COMMON STOCK 001055102 113 2141 SH DEFINED 2141 0 0 AFLAC INC COMMON STOCK 001055102 38 725 SH OTHER 725 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4 100 SH DEFINED 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 165 1825 SH DEFINED 1825 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 90 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 6 150 SH DEFINED 0 0 150 ALBERTO-CULVER CO-WI COMMON STOCK 013078100 56 1500 SH DEFINED 1500 0 0 ALCOA INC COM COMMON STOCK 013817101 210 11893 SH DEFINED 11893 0 0 ALCOA INC COM COMMON STOCK 013817101 64 3600 SH OTHER 3600 0 0 ALLERGAN INC COMMON STOCK 018490102 16 225 SH DEFINED 0 0 225 ALLSTATE CORP COMMON STOCK 020002101 1785 56152 SH DEFINED 56152 0 0 ALLSTATE CORP COMMON STOCK 020002101 669 21061 SH OTHER 21061 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1424 54691 SH DEFINED 52691 0 2000 ALTRIA GROUP INC COMMON STOCK 02209S103 815 31300 SH OTHER 31300 0 0 AMEREN CORP COMMON STOCK 023608102 20 709 SH DEFINED 709 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 75 2140 SH DEFINED 1540 0 600 AMERICAN EXPRESS CO COMMON STOCK 025816109 166 3670 SH OTHER 3670 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1 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 421 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 9 144 SH OTHER 144 0 0 AMGEN INC COMMON STOCK 031162100 165 3082 SH DEFINED 3082 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 282 3440 SH DEFINED 0 0 3440 ANADARKO PETE CORP COMMON STOCK 032511107 90 1103 SH OTHER 1103 0 0 APACHE CORP COMMON STOCK 037411105 3086 23568 SH DEFINED 23568 0 0 APACHE CORP COMMON STOCK 037411105 718 5488 SH OTHER 5488 0 0 APOLLO INV CORPORATION COMMON STOCK 03761U106 13 1100 SH OTHER 1100 0 0 APPLE INC COMMON STOCK 037833100 64 184 SH DEFINED 159 0 25 APPLE INC COMMON STOCK 037833100 108 310 SH OTHER 310 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1344 37332 SH DEFINED 37332 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 23 641 SH OTHER 641 0 0 ASTEC INDS INC COM COMMON STOCK 046224101 2 60 SH OTHER 60 0 0 AT & T INC COMMON STOCK 00206R102 2712 88584 SH DEFINED 83484 0 5100 AT & T INC COMMON STOCK 00206R102 1466 47894 SH OTHER 47894 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 99 1927 SH DEFINED 1872 0 55 AUTOZONE INC COMMON STOCK 053332102 82 300 SH DEFINED 0 0 300 AVERY DENNISON CORP COMMON STOCK 053611109 210 5000 SH DEFINED 5000 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 34 1260 SH DEFINED 1100 0 160 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 5 1768 SH OTHER 1768 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 21 1360 SH DEFINED 0 0 1360 BANK AMERICA CORP COMMON STOCK 060505104 1849 138699 SH DEFINED 138349 0 350 BANK AMERICA CORP COMMON STOCK 060505104 540 40479 SH OTHER 40479 0 0 BARD CR INC COMMON STOCK 067383109 216 2175 SH DEFINED 2000 0 175 BARD CR INC COMMON STOCK 067383109 50 500 SH OTHER 500 0 0 BAXTER INTL INC COMMON STOCK 071813109 205 3808 SH DEFINED 3808 0 0 BAXTER INTL INC COMMON STOCK 071813109 430 8000 SH OTHER 8000 0 0 BB&T CORPORATION COMMON STOCK 054937107 252 9166 SH DEFINED 3755 0 5411 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 37 1800 SH DEFINED 0 0 1800 BECTON DICKINSON COMMON STOCK 075887109 182 2291 SH DEFINED 2091 0 200 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1378 11 SH DEFINED 11 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 125 1 SH OTHER 1 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 550 6574 SH DEFINED 6574 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 184 2197 SH OTHER 2197 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 134 4671 SH DEFINED 4421 0 250 BIO RAD LABS INC CL A COMMON STOCK 090572207 24 200 SH DEFINED 200 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 184 10300 SH DEFINED 0 0 10300 BLOCK H & R INC COMMON STOCK 093671105 25 1500 SH DEFINED 1500 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 2422 48692 SH DEFINED 48392 0 300 BMC SOFTWARE INC COMMON STOCK 055921100 455 9142 SH OTHER 9142 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 17 2400 SH DEFINED 0 0 2400 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 847 32054 SH DEFINED 31054 0 1000 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1392 52671 SH OTHER 52671 0 0 BROADCOM CORP COM COMMON STOCK 111320107 16 410 SH DEFINED 60 0 350 CALUMET SPECIALTY PRODUCTS COMMON STOCK 131476103 11 500 SH OTHER 500 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 248 4340 SH DEFINED 0 0 4340 CAMPBELL SOUP CO COMMON STOCK 134429109 397 12000 SH DEFINED 12000 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 321 6172 SH DEFINED 6172 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2 50 SH DEFINED 50 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 86 2103 SH OTHER 2103 0 0 CAREFUSION CORP COMMON STOCK 14170T101 30 1051 SH OTHER 1051 0 0 CATERPILLAR INC COMMON STOCK 149123101 134 1200 SH DEFINED 1200 0 0 CBS CORPORATION CLASS B COMMON STOCK 124857202 58 2300 SH DEFINED 1900 0 400 CELGENE CORP COMMON STOCK 151020104 1020 17724 SH DEFINED 17724 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 25 1427 SH OTHER 1427 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 189 10500 SH DEFINED 0 0 10500 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 10 300 SH DEFINED 300 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2895 26929 SH DEFINED 23929 0 3000 CHEVRON CORPORATION COMMON STOCK 166764100 2658 24728 SH OTHER 24728 0 0 CHUBB CORP COMMON STOCK 171232101 163 2666 SH DEFINED 2666 0 0 CHUBB CORP COMMON STOCK 171232101 46 744 SH OTHER 744 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 4 100 SH DEFINED 100 0 0 CIGNA CORP COMMON STOCK 125509109 133 3000 SH DEFINED 3000 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 13 400 SH OTHER 400 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2280 132940 SH DEFINED 126590 0 6350 CISCO SYSTEMS INC COMMON STOCK 17275R102 675 39350 SH OTHER 39350 0 0 CITIGROUP INC COMMON STOCK 172967101 24 5534 SH DEFINED 3779 0 1755 CITIGROUP INC COMMON STOCK 172967101 6 1331 SH OTHER 1331 0 0 CITRIX SYS INC COMMON STOCK 177376100 360 4900 SH DEFINED 0 0 4900 CLOROX CO COMMON STOCK 189054109 137 1950 SH DEFINED 1450 0 500 CLOROX CO COMMON STOCK 189054109 28 400 SH OTHER 400 0 0 CME GROUP INC. COMMON STOCK 12572Q105 15 50 SH DEFINED 0 0 50 COACH INC COMMON STOCK 189754104 13 250 SH DEFINED 250 0 0 COCA COLA CO COMMON STOCK 191216100 3150 47476 SH DEFINED 43506 0 3970 COCA COLA CO COMMON STOCK 191216100 9365 141163 SH OTHER 141163 0 0 COEUR D ALENE MINES CORPORATIO COMMON STOCK 192108504 3 100 SH OTHER 100 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2348 29072 SH DEFINED 26672 0 2400 COLGATE PALMOLIVE CO COMMON STOCK 194162103 810 10031 SH OTHER 10031 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 273 11777 SH DEFINED 11277 0 500 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 26 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 32 1353 SH DEFINED 1353 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5605 70190 SH DEFINED 66990 0 3200 CONOCOPHILLIPS COMMON STOCK 20825C104 1004 12577 SH OTHER 12577 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 784 38679 SH DEFINED 38679 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 315 15527 SH OTHER 15527 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 6 200 SH DEFINED 200 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 9 125 SH DEFINED 0 0 125 COPANO ENERGY LLC COMMON STOCK 217202100 25 700 SH OTHER 700 0 0 CORNING INC COMMON STOCK 219350105 251 12180 SH OTHER 12180 0 0 CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 1991 81593 SH DEFINED 81593 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2327 31740 SH DEFINED 31315 0 425 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 769 10490 SH OTHER 10490 0 0 COVANCE INC COMMON STOCK 222816100 11 200 SH OTHER 200 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 452 5750 SH DEFINED 5750 0 0 CSX CORP COMMON STOCK 126408103 126 1600 SH OTHER 1600 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 1989 57961 SH DEFINED 57961 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 637 18568 SH OTHER 18568 0 0 DANAHER CORP COMMON STOCK 235851102 1611 31045 SH DEFINED 31045 0 0 DANAHER CORP COMMON STOCK 235851102 354 6824 SH OTHER 6824 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1954 39767 SH DEFINED 39767 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 632 12860 SH OTHER 12860 0 0 DEERE & CO COMMON STOCK 244199105 30 305 SH DEFINED 255 0 50 DEERE & CO COMMON STOCK 244199105 136 1400 SH OTHER 1400 0 0 DELL INC COMMON STOCK 24702R101 315 21741 SH DEFINED 18741 0 3000 DELL INC COMMON STOCK 24702R101 95 6550 SH OTHER 6550 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 826 9000 SH DEFINED 9000 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 765 17750 SH DEFINED 17750 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 463 10754 SH OTHER 10754 0 0 DIXIE GROUP INC COMMON STOCK 255519100 21 4412 SH DEFINED 4412 0 0 DIXIE GROUP INC COMMON STOCK 255519100 150 32096 SH OTHER 32096 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 553 12367 SH DEFINED 10367 0 2000 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 31 684 SH OTHER 684 0 0 DONALDSON INC COMMON STOCK 257651109 17 275 SH DEFINED 0 0 275 DOW CHEMICAL COMPANY COMMON STOCK 260543103 650 17226 SH DEFINED 17226 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 199 5283 SH OTHER 5283 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 388 7050 SH DEFINED 7050 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 984 17897 SH OTHER 17897 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 1013 55826 SH DEFINED 55826 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 69 3800 SH OTHER 3800 0 0 EATON CORP COMMON STOCK 278058102 279 5026 SH DEFINED 5026 0 0 EATON CORP COMMON STOCK 278058102 222 4000 SH OTHER 4000 0 0 EBAY INC COM COMMON STOCK 278642103 14 450 SH DEFINED 0 0 450 ECOLAB INC COMMON STOCK 278865100 17 325 SH DEFINED 0 0 325 EL PASO CORPORATION COMMON STOCK 28336L109 126 7000 SH OTHER 7000 0 0 EMC CORP/MASS COMMON STOCK 268648102 723 27220 SH DEFINED 14000 0 13220 EMC CORP/MASS COMMON STOCK 268648102 80 3000 SH OTHER 3000 0 0 EMERSON ELEC CO COMMON STOCK 291011104 781 13365 SH DEFINED 8700 0 4665 EMERSON ELEC CO COMMON STOCK 291011104 44 750 SH OTHER 750 0 0 EMPIRE DIST ELEC CO COMMON STOCK 291641108 7 300 SH OTHER 300 0 0 ENTERGY CORP COMMON STOCK 29364G103 45 670 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 126 2930 SH OTHER 2930 0 0 EOG RES INC COMMON STOCK 26875P101 47 400 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 9685 115116 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ADR COMMON STOCK 91912E105 254 7630 SH DEFINED 0 0 7630 VODAFONE GROUP ADR COMMON STOCK 92857W209 220 7642 SH DEFINED 7642 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 95 3307 SH OTHER 3307 0 0 WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 23 580 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 114 1200 SH DEFINED N.A. N.A. N.A. CBL & ASSOC PPTYS INC COMMON STOCK 124830100 64 3669 SH OTHER 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. HEALTH CARE REIT INC COMMON STOCK 42217K106 31 600 SH OTHER 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 2 123 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. 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 242 10040 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 1690 103326 SH DEFINED N.A. N.A. N.A. BLACKROCK ENRGY & RES OTHER 09250U101 63 2000 SH DEFINED N.A. N.A. N.A. CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 440 5108 SH DEFINED N.A. N.A. N.A. CEF ISHARES S&P MIDCAP 400/VAL OTHER 464287705 420 4868 SH OTHER N.A. N.A. N.A. CONSUMER DISCRETIONARY SELT OTHER 81369Y407 117 3000 SH DEFINED N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 242 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. EATON VANCE TAX MAN GLBL BR OTHER 27829C105 98 8000 SH DEFINED N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 813 10192 SH DEFINED N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR OTHER 81369Y506 515 6455 SH OTHER N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 849 51828 SH DEFINED N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 521 31770 SH OTHER N.A. N.A. N.A. HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 186 5620 SH DEFINED N.A. N.A. N.A. HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 424 12810 SH OTHER N.A. N.A. N.A. INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 23 600 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 13 249 SH DEFINED N.A. N.A. N.A. IPATH S&P 500 VIX S/T FU ETN OTHER 06740C261 29 1000 SH DEFINED N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY OTHER 464287564 159 2267 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 1364 26160 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 117 2250 SH OTHER N.A. N.A. N.A. ISHARES DJ US REGIONAL BANKS OTHER 464288778 159 6500 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 GOLD TRUST OTHER 464285105 14 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 CANADA INDEX FUND OTHER 464286509 105 3115 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 3738 62212 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 1573 26185 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 27 506 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GRWTH OTHER 464287481 891 14629 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 14 133 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 29 270 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 542 11250 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 111 2296 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 85 1400 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 308 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 479 6981 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE OTHER 464287598 273 3973 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 1460 17344 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 612 7266 SH OTHER N.A. N.A. N.A. ISHARES S&P GSCI COMMODITY-IND OTHER 46428R107 16 420 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 175 2380 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 500 GROWTH INDEX F OTHER 464287309 81 1180 SH OTHER N.A. N.A. N.A. ISHARES S&P 500 VALUE INDEX FU OTHER 464287408 165 2600 SH DEFINED N.A. N.A. N.A. ISHARES TR RUSSEL 2000 VALUE I OTHER 464287630 41 545 SH DEFINED N.A. N.A. N.A. ISHARES TR RUSSEL 2000 VALUE I OTHER 464287630 69 910 SH OTHER N.A. N.A. N.A. ISHARES TR S&P SMALLCAP/600 GR OTHER 464287887 101 1275 SH DEFINED N.A. N.A. N.A. ISHARES TR S&P SMALLCAP/600 GR OTHER 464287887 249 3150 SH OTHER N.A. N.A. N.A. ISHARES TR S&P 500 INDEX FUND OTHER 464287200 499 3750 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 268 2710 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 255 21907 SH DEFINED N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 155 3885 SH DEFINED N.A. N.A. N.A. MATERIALS SELECT SPDR FUND OTHER 81369Y100 124 3100 SH OTHER N.A. N.A. N.A. POWERSHARES DB AGRICULTURE FD OTHER 73936B408 334 9767 SH DEFINED N.A. N.A. N.A. POWERSHARES DB COMMODITY IND OTHER 73935S105 1669 54715 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 22 720 SH DEFINED N.A. N.A. N.A. ROYCE VALUE TR INC OTHER 780910105 40 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 575 5760 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE TOTAL MARKET OTHER 78464A805 358 3585 SH OTHER N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 1085 8819 SH DEFINED N.A. N.A. N.A. SPDR DJIA TRUST OTHER 78467X109 665 5405 SH OTHER N.A. N.A. N.A. SPDR EURO STOXX 50 ETF OTHER 78463X202 34 824 SH DEFINED N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 14 100 SH DEFINED N.A. N.A. N.A. SPDR S&P BIOTECH ETF OTHER 78464A870 29 440 SH DEFINED N.A. N.A. N.A. SPDR S&P DIVIDEND ETF OTHER 78464A763 65 1200 SH OTHER N.A. N.A. N.A. SPDR S&P EMERGING EUROPE ETF OTHER 78463X608 3 48 SH DEFINED N.A. N.A. N.A. SPDR S&P INTL SMALL CAP OTHER 78463X871 1247 39467 SH DEFINED N.A. N.A. N.A. SPDR S&P INTL SMALL CAP OTHER 78463X871 521 16496 SH OTHER N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1544 8600 SH DEFINED N.A. N.A. N.A. SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 760 4235 SH OTHER N.A. N.A. N.A. SPDR S&P OIL & GAS EQUIP & SER OTHER 78464A748 46 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 2809 21182 SH DEFINED N.A. N.A. N.A. SPDR S&P 500 ETF TRUST OTHER 78462F103 835 6297 SH OTHER N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 430 16501 SH DEFINED N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 463 17776 SH OTHER N.A. N.A. N.A. THE VANGUARD GROUP INC ENERGY OTHER 92204A306 581 4975 SH DEFINED N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 907 28465 SH DEFINED N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 283 8875 SH OTHER N.A. N.A. N.A. VANGUARD DIVIDEND APPREC ETF OTHER 921908844 79 1424 SH DEFINED N.A. N.A. N.A. VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 14 292 SH OTHER N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 768 11945 SH DEFINED N.A. N.A. N.A. VANGUARD GROWTH ETF OTHER 922908736 454 7055 SH OTHER 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 16 178 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDE OTHER 922908538 504 7436 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDE OTHER 922908538 370 5465 SH OTHER N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 339 5950 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX OTHER 922908512 264 4625 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 1036 21172 SH DEFINED N.A. N.A. N.A. VANGUARD MSCI EMERGING MARKETS OTHER 922042858 678 13842 SH OTHER N.A. N.A. N.A. VANGUARD MSCI EUROPE ETF OTHER 922042874 113 2180 SH DEFINED N.A. N.A. N.A. VANGUARD MSCI PACIFIC ETF OTHER 922042866 124 2226 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 804 13745 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 299 5120 SH OTHER N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 252 2925 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 918 12851 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF OTHER 922908611 613 8585 SH OTHER N.A. N.A. N.A. VANGUARD SMALL-CAP ETF OTHER 922908751 73 925 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1496 21774 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 613 8918 SH OTHER N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 836 14738 SH DEFINED N.A. N.A. N.A. VANGUARD VALUE ETF OTHER 922908744 596 10514 SH OTHER N.A. N.A. N.A. WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 267 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 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 12 1600 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNIHOLDINGS QUAL FD OTHER 09254C107 522 42762 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FUND INC OTHER 23325P104 124 13000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 134 6000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 89 4000 SH OTHER N.A. N.A. N.A. INVESCO MUNI PREMIUM INCOME TR OTHER 46133E102 381 51596 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN ADV MUNI IN OTHER 46132E103 403 35645 SH DEFINED N.A. N.A. N.A. INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 73 4000 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 1990 18930 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 128 1218 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 387 3677 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 83 758 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 216 1977 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 126 1203 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 21 250 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 98 1169 SH OTHER N.A. N.A. N.A. ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 273 2525 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 132 1220 SH OTHER N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 103 1115 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 141 9000 SH DEFINED N.A. N.A. N.A. NUVEEN BARCLAYS CAP MUNI BOND OTHER 78464A458 44 2000 SH DEFINED N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FD 2 OTHER 670695105 99 6570 SH DEFINED N.A. N.A. N.A. NUVEEN SELECT TAX-FREE INC 2 OTHER 67063C106 99 8000 SH DEFINED N.A. N.A. N.A. RIVUS BOND FUND OTHER 769667106 54 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 262 3192 SH DEFINED N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 400 4882 SH OTHER N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 36 448 SH DEFINED N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 108 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. WESTERN ASSET EMERGING MARKETS OTHER 95766E103 10 750 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 90 10000 SH DEFINED N.A. N.A. N.A. NUVEEN MUN VALUE FD INC OTHER 670928100 112 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 17 300 SH DEFINED N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS LP OTHER 864482104 6 110 SH OTHER N.A. N.A. N.A.