UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pinnacle Financial Partners, Inc.
Address: 150 Third Avenue South
Suite 900
Nashville, TN 37201
Form 13F File Number: 28-12761
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 submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Harold R. Carpenter
Title: Chief Financial Officer
Phone: 615-744-3742
Signature, Place, and Date of Signing:
/s/ Harold R. Carpenter Nashville, Tennessee 11/1/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 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).)
[ ] 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).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 236
Form 13F Information Table Value Total: $ 139,046
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
ABBOTT LABS COM 002824100 35 680 SH OTHER 680 0 0
ABBOTT LABS COM 002824100 710 13884 SH SOLE 12561 563 760
AETNA INC NEW COM 00817Y108 8 209 SH SOLE 209 0 0
AGCO CORP COM 001084102 2 61 SH SOLE 61 0 0
AGL RES INC COM 001204106 16 400 SH OTHER 400 0 0
AGL RES INC COM 001204106 587 14400 SH SOLE 14200 0 200
AIR PRODS & CHEMS INC COM 009158106 22 290 SH OTHER 290 0 0
AIR PRODS & CHEMS INC COM 009158106 393 5142 SH SOLE 4884 208 50
ALLERGAN INC COM 018490102 23 284 SH OTHER 284 0 0
ALLERGAN INC COM 018490102 825 10010 SH SOLE 9439 496 75
ALTRIA GROUP INC COM 02209S103 83 3095 SH OTHER 3095 0 0
ALTRIA GROUP INC COM 02209S103 593 22124 SH SOLE 20073 1881 170
AMAZON COM INC COM 023135106 15 70 SH OTHER 50 20 0
AMAZON COM INC COM 023135106 2900 13414 SH SOLE 13291 0 123
AMERICAN EXPRESS CO COM 025816109 12 268 SH OTHER 268 0 0
AMERICAN EXPRESS CO COM 025816109 1334 29714 SH SOLE 29320 0 394
AMERICAN TOWER CORP CL A 029912201 22 400 SH OTHER 400 0 0
AMERICAN TOWER CORP CL A 029912201 1787 33220 SH SOLE 32691 0 529
AMGEN INC COM 031162100 7 125 SH OTHER 50 75 0
AMGEN INC COM 031162100 1126 20485 SH SOLE 20010 0 475
APACHE CORP COM 037411105 58 729 SH OTHER 529 200 0
APACHE CORP COM 037411105 1544 19249 SH SOLE 18910 0 339
APPLE INC COM 037833100 25 65 SH OTHER 25 40 0
APPLE INC COM 037833100 2670 7002 SH SOLE 6907 0 95
AT&T INC COM 00206R102 9 300 SH OTHER 300 0 0
AT&T INC COM 00206R102 1031 36140 SH SOLE 35840 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 37 793 SH OTHER 660 133 0
AUTOMATIC DATA PROCESSING IN COM 053015103 540 11449 SH SOLE 10303 1061 85
BANK OF AMERICA CORPORATION COM 060505104 10 1580 SH OTHER 1580 0 0
BANK OF AMERICA CORPORATION COM 060505104 639 104536 SH SOLE 103160 0 1376
BOEING CO COM 097023105 22 365 SH OTHER 365 0 0
BOEING CO COM 097023105 448 7409 SH SOLE 6811 538 60
BRISTOL MYERS SQUIBB CO COM 110122108 13 400 SH OTHER 400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1125 35853 SH SOLE 35403 0 450
CAMECO CORP COM 13321L108 6 308 SH SOLE 308 0 0
CATERPILLAR INC DEL COM 149123101 39 522 SH OTHER 422 100 0
CATERPILLAR INC DEL COM 149123101 1653 22383 SH SOLE 21578 310 495
CENTURYLINK INC COM 156700106 8 250 SH OTHER 250 0 0
CENTURYLINK INC COM 156700106 215 6500 SH SOLE 6500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 350 SH OTHER 350 0 0
CHESAPEAKE ENERGY CORP COM 165167107 446 17429 SH SOLE 17429 0 0
CHEVRON CORP NEW COM 166764100 85 916 SH OTHER 790 126 0
CHEVRON CORP NEW COM 166764100 1363 14722 SH SOLE 14213 464 45
CHUBB CORP COM 171232101 30 495 SH OTHER 495 0 0
CHUBB CORP COM 171232101 1123 18710 SH SOLE 18302 0 408
CISCO SYS INC COM 17275R102 43 2787 SH OTHER 2087 700 0
CISCO SYS INC COM 17275R102 1319 85066 SH SOLE 84186 0 880
COCA COLA CO COM 191216100 28 410 SH OTHER 410 0 0
COCA COLA CO COM 191216100 2060 30493 SH SOLE 29742 686 65
COLGATE PALMOLIVE CO COM 194162103 83 933 SH OTHER 0 933 0
COLGATE PALMOLIVE CO COM 194162103 731 8238 SH SOLE 7838 400 0
COMCAST CORP NEW CL A 20030N101 13 624 SH SOLE 624 0 0
CONOCOPHILLIPS COM 20825C104 66 1040 SH OTHER 1040 0 0
CONOCOPHILLIPS COM 20825C104 837 13212 SH SOLE 12296 711 205
COOPER INDUSTRIES PLC SHS SHS G24140108 46 1000 SH SOLE 1000 0 0
CORNING INC COM 219350105 17 1358 SH OTHER 758 600 0
CORNING INC COM 219350105 1190 96309 SH SOLE 95041 0 1268
COSTCO WHSL CORP NEW COM 22160K105 16 200 SH OTHER 100 100 0
COSTCO WHSL CORP NEW COM 22160K105 1769 21541 SH SOLE 21190 0 351
CVS CAREMARK CORPORATION COM 126650100 12 350 SH OTHER 350 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
CVS CAREMARK CORPORATION COM 126650100 242 7209 SH SOLE 7209 0 0
DISNEY WALT CO COM DISNEY 254687106 37 1223 SH OTHER 1223 0 0
DISNEY WALT CO COM DISNEY 254687106 1173 38870 SH SOLE 38524 0 346
DOMINION RES INC VA NEW COM 25746U109 20 400 SH OTHER 400 0 0
DOMINION RES INC VA NEW COM 25746U109 274 5395 SH SOLE 5160 85 150
DU PONT E I DE NEMOURS & CO COM 263534109 17 420 SH OTHER 0 420 0
DU PONT E I DE NEMOURS & CO COM 263534109 490 12266 SH SOLE 11581 685 0
DUKE ENERGY CORP NEW COM 26441C105 57 2850 SH OTHER 2850 0 0
DUKE ENERGY CORP NEW COM 26441C105 1164 58234 SH SOLE 55989 1905 340
E M C CORP MASS COM 268648102 37 1750 SH OTHER 1250 500 0
E M C CORP MASS COM 268648102 2219 105708 SH SOLE 103014 1610 1084
ECOLAB INC COM 278865100 1 15 SH SOLE 15 0 0
EMERSON ELEC CO COM 291011104 8 198 SH SOLE 198 0 0
EXPRESS SCRIPTS INC COM 302182100 18 486 SH OTHER 486 0 0
EXPRESS SCRIPTS INC COM 302182100 1155 31159 SH SOLE 30819 0 340
EXXON MOBIL CORP COM 30231G102 165 2268 SH OTHER 1960 308 0
EXXON MOBIL CORP COM 30231G102 6132 84421 SH SOLE 83605 462 354
1ST SOURCE CORP COM 336901103 208 10000 SH SOLE 10000 0 0
FIRST M & F CORP COM 320744105 66 20992 SH SOLE 20992 0 0
FLUOR CORP NEW COM 343412102 22 471 SH OTHER 241 230 0
FLUOR CORP NEW COM 343412102 1509 32412 SH SOLE 32156 0 256
FOREST LABS INC COM 345838106 4 146 SH SOLE 146 0 0
GENERAL ELECTRIC CO COM 369604103 33 2154 SH OTHER 2154 0 0
GENERAL ELECTRIC CO COM 369604103 2012 132179 SH SOLE 129160 1364 1655
GILEAD SCIENCES INC COM 375558103 393 10120 SH SOLE 10120 0 0
GOODRICH CORP COM 382388106 24 200 SH OTHER 200 0 0
GOODRICH CORP COM 382388106 802 6645 SH SOLE 6645 0 0
GOOGLE INC CL A 38259P508 40 78 SH OTHER 78 0 0
GOOGLE INC CL A 38259P508 1506 2924 SH SOLE 2890 0 34
HALLIBURTON CO COM 406216101 51 1664 SH SOLE 1664 0 0
HCA HOLDINGS INC COM 40412C101 31 1550 SH OTHER 1550 0 0
HCA HOLDINGS INC COM 40412C101 1636 81188 SH SOLE 80188 0 1000
HOME DEPOT INC COM 437076102 47 1425 SH OTHER 1125 300 0
HOME DEPOT INC COM 437076102 931 28319 SH SOLE 26985 1219 115
HONEYWELL INTL INC COM 438516106 42 965 SH OTHER 865 100 0
HONEYWELL INTL INC COM 438516106 2110 48053 SH SOLE 46857 740 456
HUMANA INC COM 444859102 3 43 SH SOLE 43 0 0
INTEL CORP COM 458140100 79 3698 SH OTHER 2498 1200 0
INTEL CORP COM 458140100 2767 129668 SH SOLE 125117 2180 2371
INTERNATIONAL BUSINESS MACHS COM 459200101 59 339 SH OTHER 289 50 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2492 14253 SH SOLE 13887 179 187
ISHARES INC MSCI BRAZIL 464286400 33 628 SH SOLE 628 0 0
ISHARES TR BARCLYS TIPS BD 464287176 43 380 SH SOLE 380 0 0
ISHARES TR DJ US REAL EST 464287739 228 4502 SH SOLE 4502 0 0
ISHARES TR MSCI EAFE INDEX 464287465 100 2100 SH OTHER 850 1250 0
ISHARES TR MSCI EAFE INDEX 464287465 2994 62661 SH SOLE 61011 0 1650
ISHARES TR MSCI EMERG MKT 464287234 5 150 SH OTHER 150 0 0
ISHARES TR MSCI EMERG MKT 464287234 1501 42774 SH SOLE 40186 488 2100
ISHARES TR RUSL 2000 GROW 464287648 245 3330 SH SOLE 3330 0 0
ISHARES TR RUSL 2000 VALU 464287630 543 9530 SH SOLE 9530 0 0
ISHARES TR S&P 500 VALUE 464287408 623 12070 SH SOLE 12070 0 0
ISHARES TR S&P MIDCAP 400 464287507 207 2655 SH SOLE 2655 0 0
ISHARES TR S&P MIDCP VALU 464287705 40 600 SH OTHER 0 600 0
ISHARES TR S&P MIDCP VALU 464287705 1027 15555 SH SOLE 14980 575 0
ISHARES TR S&P SMLCP GROW 464287887 13 200 SH OTHER 0 100 100
ISHARES TR S&P SMLCP GROW 464287887 1656 25696 SH SOLE 25516 30 150
ISHARES TR S&P SMLCP VALU 464287879 38 650 SH OTHER 650 0 0
ISHARES TR S&P SMLCP VALU 464287879 635 10736 SH SOLE 10736 0 0
ISHARES TR S&P500 GRW 464287309 796 13001 SH SOLE 13001 0 0
ISHARES TR US PFD STK IDX 464288687 549 15415 SH SOLE 15415 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
JOHNSON & JOHNSON COM 478160104 404 6350 SH OTHER 1520 4830 0
JOHNSON & JOHNSON COM 478160104 3374 52964 SH SOLE 52410 484 70
JPMORGAN CHASE & CO COM 46625H100 38 1277 SH OTHER 877 400 0
JPMORGAN CHASE & CO COM 46625H100 1695 56258 SH SOLE 54395 1114 749
KIMBERLY CLARK CORP COM 494368103 61 857 SH OTHER 857 0 0
KIMBERLY CLARK CORP COM 494368103 2048 28834 SH SOLE 27937 533 364
KINROSS GOLD CORP COM NO PAR 496902404 11 715 SH SOLE 715 0 0
KRAFT FOODS INC CL A 50075N104 53 1584 SH OTHER 1584 0 0
KRAFT FOODS INC CL A 50075N104 1691 50354 SH SOLE 49409 542 403
LILLY ELI & CO COM 532457108 28 745 SH OTHER 745 0 0
LILLY ELI & CO COM 532457108 446 12071 SH SOLE 11142 804 125
LINCOLN NATL CORP IND COM 534187109 359 23000 SH SOLE 23000 0 0
LOEWS CORP COM 540424108 4 114 SH SOLE 114 0 0
MARATHON OIL CORP COM 565849106 3 123 SH OTHER 123 0 0
MARATHON OIL CORP COM 565849106 597 27690 SH SOLE 27352 0 338
MARATHON PETE CORP COM 56585A102 132 4894 SH SOLE 4894 0 0
MARSH & MCLENNAN COS INC COM 571748102 7 261 SH SOLE 261 0 0
MASTERCARD INC CL A 57636Q104 2 7 SH SOLE 7 0 0
MCDONALDS CORP COM 580135101 37 419 SH OTHER 419 0 0
MCDONALDS CORP COM 580135101 2473 28163 SH SOLE 27215 578 370
MEDTRONIC INC COM 585055106 35 1055 SH OTHER 1055 0 0
MEDTRONIC INC COM 585055106 1051 31626 SH SOLE 31157 0 469
MERCK & CO INC NEW COM 58933Y105 41 1261 SH OTHER 953 308 0
MERCK & CO INC NEW COM 58933Y105 968 29614 SH SOLE 28954 530 130
MGM RESORTS INTERNATIONAL COM 552953101 2 200 SH SOLE 200 0 0
MICROSOFT CORP COM 594918104 26 1045 SH OTHER 1045 0 0
MICROSOFT CORP COM 594918104 563 22606 SH SOLE 21061 1370 175
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 142 SH SOLE 142 0 0
MYLAN INC COM 628530107 44 2600 SH SOLE 2600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 699 16581 SH SOLE 16081 0 500
NATIONAL HEALTHCARE CORP COM 635906100 265 8191 SH SOLE 8091 0 100
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 249 18314 SH SOLE 18314 0 0
NATIONAL OILWELL VARCO INC COM 637071101 31 600 SH OTHER 300 300 0
NATIONAL OILWELL VARCO INC COM 637071101 1973 38533 SH SOLE 38122 0 411
NETAPP INC COM 64110D104 1 21 SH SOLE 21 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 17 1450 SH OTHER 1450 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 286 24068 SH SOLE 21478 1825 765
NIKE INC CL B 654106103 64 754 SH OTHER 629 125 0
NIKE INC CL B 654106103 3069 35890 SH SOLE 34994 530 366
NORTHERN TR CORP COM 665859104 7 200 SH SOLE 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 8 SH SOLE 8 0 0
OMNICARE INC COM 681904108 3 121 SH SOLE 121 0 0
ORACLE CORP COM 68389X105 73 2539 SH OTHER 1789 750 0
ORACLE CORP COM 68389X105 2870 99870 SH SOLE 97446 1496 928
PEPSICO INC COM 713448108 291 4698 SH OTHER 1865 2833 0
PEPSICO INC COM 713448108 3923 63386 SH SOLE 61922 763 701
PFIZER INC COM 717081103 917 51902 SH SOLE 51402 0 500
PHILIP MORRIS INTL INC COM 718172109 94 1509 SH OTHER 1509 0 0
PHILIP MORRIS INTL INC COM 718172109 1120 17961 SH SOLE 17873 0 88
PIEDMONT NAT GAS INC COM 720186105 408 14112 SH SOLE 14112 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3652 333830 SH SOLE 307582 0 26248
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 533 9434 SH SOLE 9434 0 0
PPL CORP COM 69351T106 2 75 SH SOLE 75 0 0
PRAXAIR INC COM 74005P104 1 16 SH SOLE 16 0 0
PROCTER & GAMBLE CO COM 742718109 46 730 SH OTHER 730 0 0
PROCTER & GAMBLE CO COM 742718109 1866 29528 SH SOLE 28473 785 270
PROGRESS ENERGY INC COM 743263105 27 520 SH OTHER 520 0 0
PROGRESS ENERGY INC COM 743263105 607 11741 SH SOLE 10816 785 140
PROSHARES TR PSHS ULTSH 20YRS 74347R297 5 250 SH OTHER 250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 219 11250 SH SOLE 11250 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
PRUDENTIAL FINL INC COM 744320102 49 1042 SH OTHER 1042 0 0
PRUDENTIAL FINL INC COM 744320102 1949 41611 SH SOLE 40543 715 353
QUALCOMM INC COM 747525103 61 1249 SH OTHER 899 350 0
QUALCOMM INC COM 747525103 2669 54891 SH SOLE 53564 561 766
QUANTA SVCS INC COM 74762E102 9 489 SH OTHER 489 0 0
QUANTA SVCS INC COM 74762E102 1090 58046 SH SOLE 57143 0 903
RANGE RES CORP COM 75281A109 5 77 SH SOLE 77 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 3282 SH OTHER 0 3282 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 780 234293 SH SOLE 229793 0 4500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 42 SH SOLE 42 0 0
SAIC INC COM 78390X101 3 264 SH SOLE 264 0 0
SCHLUMBERGER LTD COM 806857108 27 449 SH OTHER 449 0 0
SCHLUMBERGER LTD COM 806857108 1929 32290 SH SOLE 31918 0 372
SIGMA ALDRICH CORP COM 826552101 12 198 SH OTHER 98 100 0
SIGMA ALDRICH CORP COM 826552101 1888 30567 SH SOLE 30361 0 206
SOUTHERN CO COM 842587107 34 798 SH OTHER 798 0 0
SOUTHERN CO COM 842587107 2203 52003 SH SOLE 50986 474 543
SPDR GOLD TRUST GOLD SHS 78463V107 335 2120 SH SOLE 2120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 743 6567 SH SOLE 6567 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 156 SH SOLE 156 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 772 7940 SH SOLE 7940 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 538 9479 SH SOLE 9479 0 0
SPECTRA ENERGY CORP COM 847560109 17 700 SH OTHER 700 0 0
SPECTRA ENERGY CORP COM 847560109 486 19825 SH SOLE 19735 0 90
ST JUDE MED INC COM 790849103 1 38 SH SOLE 38 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 31 SH SOLE 31 0 0
STRYKER CORP COM 863667101 4 80 SH SOLE 80 0 0
SUNTRUST BKS INC COM 867914103 337 18793 SH SOLE 18793 0 0
TELUS CORP NON-VTG SHS 87971M202 6 130 SH SOLE 130 0 0
TESORO CORP COM 881609101 6 292 SH SOLE 292 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 425 SH OTHER 425 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 555 14937 SH SOLE 14787 0 150
TEXAS INSTRS INC COM 882508104 11 409 SH SOLE 409 0 0
TEXTRON INC COM 883203101 18 1000 SH SOLE 1000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 425 SH SOLE 425 0 0
TIDEWATER INC COM 886423102 25 600 SH SOLE 600 0 0
3M CO COM 88579Y101 200 2790 SH SOLE 2790 0 0
TJX COS INC NEW COM 872540109 12 212 SH SOLE 212 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 253 SH SOLE 253 0 0
UNION PAC CORP COM 907818108 31 375 SH OTHER 265 110 0
UNION PAC CORP COM 907818108 1946 23827 SH SOLE 23644 0 183
UNITED TECHNOLOGIES CORP COM 913017109 22 310 SH OTHER 310 0 0
UNITED TECHNOLOGIES CORP COM 913017109 887 12614 SH SOLE 11999 560 55
UNITEDHEALTH GROUP INC COM 91324P102 5 107 SH OTHER 107 0 0
UNITEDHEALTH GROUP INC COM 91324P102 947 20529 SH SOLE 20197 0 332
VALERO ENERGY CORP NEW COM 91913Y100 2 135 SH SOLE 135 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 5500 SH SOLE 5500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 20 550 SH SOLE 550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66 1780 SH OTHER 1280 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 1661 45140 SH SOLE 42957 1435 748
WAL MART STORES INC COM 931142103 605 11661 SH SOLE 11361 0 300
WELLS FARGO & CO NEW COM 949746101 41 1683 SH OTHER 1183 500 0
WELLS FARGO & CO NEW COM 949746101 1552 64364 SH SOLE 62458 1250 656
YUM BRANDS INC COM 988498101 15 308 SH OTHER 308 0 0
YUM BRANDS INC COM 988498101 1313 26580 SH SOLE 26231 0 349
ZIMMER HLDGS INC COM 98956P102 6 120 SH SOLE 120 0 0