UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2012
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:
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 5/4/2012
--------------------------------- --------------------------------- ----------
[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: 244
Form 13F Information Table Value Total: $ 168,566
--------------
(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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
COOPER INDUSTRIES PLC SHS G24140108 64 1000 SH SOLE 1000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 1040 SH OTHER 1040 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 475 17621 SH SOLE 15581 1830 210
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 39 1145 SH OTHER 1145 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 529 15615 SH SOLE 14060 1115 440
AT&T INC COM 00206R102 57 1818 SH OTHER 1818 0 0
AT&T INC COM 00206R102 1103 35307 SH SOLE 35007 0 300
ABBOTT LABS COM 002824100 42 680 SH OTHER 680 0 0
ABBOTT LABS COM 002824100 825 13463 SH SOLE 12215 563 685
AETNA INC NEW COM 00817Y108 10 209 SH SOLE 209 0 0
AFLAC INC COM 001055102 28 600 SH OTHER 600 0 0
AFLAC INC COM 001055102 416 9035 SH SOLE 8000 925 110
AGCO CORP COM 001084102 3 61 SH SOLE 61 0 0
AGL RES INC COM 001204106 16 400 SH OTHER 400 0 0
AGL RES INC COM 001204106 553 14100 SH SOLE 13900 0 200
AIR PRODS & CHEMS INC COM 009158106 5 52 SH SOLE 52 0 0
ALLERGAN INC COM 018490102 27 281 SH OTHER 281 0 0
ALLERGAN INC COM 018490102 1004 10528 SH SOLE 10032 496 0
ALTRIA GROUP INC COM 02209S103 96 3095 SH OTHER 3095 0 0
ALTRIA GROUP INC COM 02209S103 651 21075 SH SOLE 18458 2166 451
AMAZON COM INC COM 023135106 82 405 SH OTHER 365 40 0
AMAZON COM INC COM 023135106 3414 16855 SH SOLE 16518 248 89
AMERICAN EXPRESS CO COM 025816109 48 826 SH OTHER 826 0 0
AMERICAN EXPRESS CO COM 025816109 1741 30094 SH SOLE 29759 0 335
AMERICAN TOWER CORP NEW COM 03027X100 31 497 SH OTHER 497 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2049 32517 SH SOLE 32517 0 0
AMGEN INC COM 031162100 13 185 SH OTHER 110 75 0
AMGEN INC COM 031162100 1367 20105 SH SOLE 20004 0 101
APACHE CORP COM 037411105 108 1077 SH OTHER 877 200 0
APACHE CORP COM 037411105 1953 19446 SH SOLE 19366 0 80
APPLE INC COM 037833100 128 214 SH OTHER 174 40 0
APPLE INC COM 037833100 4327 7217 SH SOLE 7126 83 8
BOEING CO COM 097023105 27 365 SH OTHER 365 0 0
BOEING CO COM 097023105 535 7197 SH SOLE 6599 538 60
BRISTOL MYERS SQUIBB CO COM 110122108 29 850 SH OTHER 850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1214 35956 SH SOLE 35356 0 600
CAPITAL ONE FINL CORP COM 14040H105 4 78 SH OTHER 78 0 0
CAPITAL ONE FINL CORP COM 14040H105 702 12590 SH SOLE 12590 0 0
CATERPILLAR INC DEL COM 149123101 59 553 SH OTHER 453 100 0
CATERPILLAR INC DEL COM 149123101 2318 21763 SH SOLE 21218 290 255
CENTURYLINK INC COM 156700106 48 1250 SH OTHER 1250 0 0
CENTURYLINK INC COM 156700106 253 6545 SH SOLE 6545 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15 650 SH OTHER 650 0 0
CHESAPEAKE ENERGY CORP COM 165167107 432 18650 SH SOLE 18650 0 0
CHEVRON CORP NEW COM 166764100 95 890 SH OTHER 890 0 0
CHEVRON CORP NEW COM 166764100 1364 12723 SH SOLE 12048 464 211
CHUBB CORP COM 171232101 43 617 SH OTHER 617 0 0
CHUBB CORP COM 171232101 1277 18483 SH SOLE 18383 0 100
CISCO SYS INC COM 17275R102 59 2810 SH OTHER 2810 0 0
CISCO SYS INC COM 17275R102 2200 104000 SH SOLE 103478 0 522
COCA COLA CO COM 191216100 64 860 SH OTHER 860 0 0
COCA COLA CO COM 191216100 2223 30035 SH SOLE 29284 686 65
COLGATE PALMOLIVE CO COM 194162103 42 431 SH OTHER 431 0 0
COLGATE PALMOLIVE CO COM 194162103 239 2441 SH SOLE 2141 300 0
COMCAST CORP NEW CL A 20030N101 19 624 SH SOLE 624 0 0
CONOCOPHILLIPS COM 20825C104 90 1180 SH OTHER 1180 0 0
CONOCOPHILLIPS COM 20825C104 1007 13248 SH SOLE 12206 671 371
CORNING INC COM 219350105 39 2800 SH OTHER 2200 600 0
CORNING INC COM 219350105 1332 94635 SH SOLE 94235 0 400
COSTCO WHSL CORP NEW COM 22160K105 24 269 SH OTHER 169 100 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
COSTCO WHSL CORP NEW COM 22160K105 1764 19423 SH SOLE 19423 0 0
CVS CAREMARK CORPORATION COM 126650100 23 522 SH OTHER 522 0 0
CVS CAREMARK CORPORATION COM 126650100 1241 27710 SH SOLE 27710 0 0
DISNEY WALT CO COM DISNEY 254687106 56 1271 SH OTHER 1271 0 0
DISNEY WALT CO COM DISNEY 254687106 1677 38298 SH SOLE 38298 0 0
DOMINION RES INC VA NEW COM 25746U109 20 400 SH OTHER 400 0 0
DOMINION RES INC VA NEW COM 25746U109 275 5375 SH SOLE 5140 85 150
DU PONT E I DE NEMOURS & CO COM 263534109 26 500 SH OTHER 500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 604 11427 SH SOLE 10812 465 150
DUKE ENERGY CORP NEW COM 26441C105 60 2850 SH OTHER 2850 0 0
DUKE ENERGY CORP NEW COM 26441C105 1185 56399 SH SOLE 53854 2205 340
E M C CORP MASS COM 268648102 58 1929 SH OTHER 1429 500 0
E M C CORP MASS COM 268648102 2992 100135 SH SOLE 99225 910 0
EATON CORP COM 278058102 10 200 SH OTHER 200 0 0
EATON CORP COM 278058102 259 5200 SH SOLE 5200 0 0
ECOLAB INC COM 278865100 1 15 SH SOLE 15 0 0
EMERSON ELEC CO COM 291011104 10 198 SH SOLE 198 0 0
EXPRESS SCRIPTS INC COM 302182100 65 1197 SH OTHER 1197 0 0
EXPRESS SCRIPTS INC COM 302182100 2166 39980 SH SOLE 39300 590 90
EXXON MOBIL CORP COM 30231G102 221 2543 SH OTHER 2433 110 0
EXXON MOBIL CORP COM 30231G102 7252 83611 SH SOLE 82901 462 248
FIRST M & F CORP COM 320744105 101 20992 SH SOLE 20992 0 0
1ST SOURCE CORP COM 336901103 245 10000 SH SOLE 10000 0 0
FLUOR CORP NEW COM 343412102 31 524 SH OTHER 294 230 0
FLUOR CORP NEW COM 343412102 1903 31701 SH SOLE 31701 0 0
FOREST LABS INC COM 345838106 5 146 SH SOLE 146 0 0
GENERAL ELECTRIC CO COM 369604103 75 3717 SH OTHER 3717 0 0
GENERAL ELECTRIC CO COM 369604103 2678 133450 SH SOLE 131271 1364 815
GILEAD SCIENCES INC COM 375558103 494 10120 SH SOLE 10120 0 0
GOODRICH CORP COM 382388106 25 200 SH OTHER 200 0 0
GOODRICH CORP COM 382388106 753 6000 SH SOLE 6000 0 0
GOOGLE INC CL A 38259P508 55 86 SH OTHER 86 0 0
GOOGLE INC CL A 38259P508 2064 3219 SH SOLE 3204 0 15
HALLIBURTON CO COM 406216101 52 1564 SH SOLE 1564 0 0
HCA HOLDINGS INC COM 40412C101 41 1669 SH OTHER 1669 0 0
HCA HOLDINGS INC COM 40412C101 1957 79083 SH SOLE 79083 0 0
HOME DEPOT INC COM 437076102 25 500 SH OTHER 200 300 0
HOME DEPOT INC COM 437076102 828 16450 SH SOLE 16450 0 0
HONEYWELL INTL INC COM 438516106 79 1302 SH OTHER 1202 100 0
HONEYWELL INTL INC COM 438516106 2955 48413 SH SOLE 47448 740 225
HUMANA INC COM 444859102 4 43 SH SOLE 43 0 0
INTEL CORP COM 458140100 136 4823 SH OTHER 3823 1000 0
INTEL CORP COM 458140100 3516 125047 SH SOLE 122077 1950 1020
INTERNATIONAL BUSINESS MACHS COM 459200101 115 549 SH OTHER 549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2953 14157 SH SOLE 13878 179 100
INTL PAPER CO COM 460146103 4 100 SH OTHER 100 0 0
INTL PAPER CO COM 460146103 216 6150 SH SOLE 6150 0 0
ISHARES INC MSCI BRAZIL 464286400 41 628 SH SOLE 628 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 500 SH OTHER 500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 257 8195 SH SOLE 8195 0 0
ISHARES TR BARCLYS TIPS BD 464287176 41 346 SH SOLE 346 0 0
ISHARES TR DJ US REAL EST 464287739 300 4814 SH SOLE 4814 0 0
ISHARES TR MSCI EAFE INDEX 464287465 172 3140 SH OTHER 1890 1250 0
ISHARES TR MSCI EAFE INDEX 464287465 2979 54267 SH SOLE 54267 0 0
ISHARES TR MSCI EMERG MKT 464287234 8 195 SH OTHER 195 0 0
ISHARES TR MSCI EMERG MKT 464287234 1711 39830 SH SOLE 39342 488 0
ISHARES TR RUSL 2000 GROW 464287648 279 2920 SH SOLE 2920 0 0
ISHARES TR RUSL 2000 VALU 464287630 721 9875 SH SOLE 9875 0 0
ISHARES TR S&P 500 VALUE 464287408 755 11630 SH SOLE 11630 0 0
ISHARES TR S&P MIDCAP 400 464287507 219 2204 SH SOLE 2204 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
ISHARES TR S&P MIDCP VALU 464287705 51 600 SH OTHER 0 600 0
ISHARES TR S&P MIDCP VALU 464287705 1260 14755 SH SOLE 14180 575 0
ISHARES TR S&P SMLCP GROW 464287887 17 200 SH OTHER 0 100 100
ISHARES TR S&P SMLCP GROW 464287887 2062 24958 SH SOLE 24778 30 150
ISHARES TR S&P SMLCP VALU 464287879 51 650 SH OTHER 650 0 0
ISHARES TR S&P SMLCP VALU 464287879 805 10246 SH SOLE 10031 0 215
ISHARES TR S&P500 GRW 464287309 800 10611 SH SOLE 10611 0 0
ISHARES TR US PFD STK IDX 464288687 621 15915 SH SOLE 15915 0 0
JOHNSON & JOHNSON COM 478160104 185 2810 SH OTHER 2810 0 0
JOHNSON & JOHNSON COM 478160104 3418 51822 SH SOLE 51073 484 265
JPMORGAN CHASE & CO COM 46625H100 82 1779 SH OTHER 1379 400 0
JPMORGAN CHASE & CO COM 46625H100 2504 54456 SH SOLE 52578 1114 764
KIMBERLY CLARK CORP COM 494368103 67 900 SH OTHER 900 0 0
KIMBERLY CLARK CORP COM 494368103 848 11474 SH SOLE 11474 0 0
KRAFT FOODS INC CL A 50075N104 82 2164 SH OTHER 2164 0 0
KRAFT FOODS INC CL A 50075N104 1896 49885 SH SOLE 49343 542 0
LAUDER ESTEE COS INC CL A 518439104 53 850 SH OTHER 850 0 0
LAUDER ESTEE COS INC CL A 518439104 1440 23250 SH SOLE 23250 0 0
LINCOLN NATL CORP IND COM 534187109 527 20000 SH SOLE 20000 0 0
LOEWS CORP COM 540424108 5 114 SH SOLE 114 0 0
MARATHON OIL CORP COM 565849106 8 246 SH OTHER 246 0 0
MARATHON OIL CORP COM 565849106 915 28866 SH SOLE 28551 0 315
MARATHON PETE CORP COM 56585A102 192 4428 SH SOLE 4428 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 261 SH SOLE 261 0 0
MASTERCARD INC CL A 57636Q104 3 7 SH SOLE 7 0 0
MCDONALDS CORP COM 580135101 57 577 SH OTHER 577 0 0
MCDONALDS CORP COM 580135101 2108 21489 SH SOLE 20765 528 196
MEDTRONIC INC COM 585055106 51 1292 SH OTHER 1292 0 0
MEDTRONIC INC COM 585055106 1448 36953 SH SOLE 36728 0 225
MERCK & CO INC NEW COM 58933Y105 42 1081 SH OTHER 773 308 0
MERCK & CO INC NEW COM 58933Y105 692 18036 SH SOLE 18036 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 200 SH SOLE 200 0 0
MICROSOFT CORP COM 594918104 64 1995 SH OTHER 1995 0 0
MICROSOFT CORP COM 594918104 700 21705 SH SOLE 19696 1310 699
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 142 SH SOLE 142 0 0
MYLAN INC COM 628530107 54 2300 SH SOLE 2300 0 0
NATIONAL HEALTH INVS INC COM 63633D104 871 17861 SH SOLE 17361 0 500
NATIONAL HEALTHCARE CORP COM 635906100 353 7741 SH SOLE 7641 0 100
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 256 17564 SH SOLE 17564 0 0
NATIONAL OILWELL VARCO INC COM 637071101 83 1043 SH OTHER 743 300 0
NATIONAL OILWELL VARCO INC COM 637071101 3047 38332 SH SOLE 38167 165 0
NIKE INC CL B 654106103 79 727 SH OTHER 602 125 0
NIKE INC CL B 654106103 2973 27416 SH SOLE 26861 500 55
NORTHERN TR CORP COM 665859104 9 200 SH SOLE 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 8 SH SOLE 8 0 0
OMNICARE INC COM 681904108 4 121 SH SOLE 121 0 0
ORACLE CORP COM 68389X105 100 3440 SH OTHER 2690 750 0
ORACLE CORP COM 68389X105 2930 100497 SH SOLE 98691 1676 130
PEPSICO INC COM 713448108 241 3631 SH OTHER 3431 200 0
PEPSICO INC COM 713448108 4010 60428 SH SOLE 59465 763 200
PFIZER INC COM 717081103 11 500 SH OTHER 500 0 0
PFIZER INC COM 717081103 684 30187 SH SOLE 29185 0 1002
PHILIP MORRIS INTL INC COM 718172109 138 1557 SH OTHER 1557 0 0
PHILIP MORRIS INTL INC COM 718172109 1661 18743 SH SOLE 18743 0 0
PIEDMONT NAT GAS INC COM 720186105 438 14112 SH SOLE 14112 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4062 221396 SH SOLE 197148 0 24248
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 550 9434 SH SOLE 9434 0 0
PPL CORP COM 69351T106 2 75 SH SOLE 75 0 0
PRAXAIR INC COM 74005P104 2 16 SH SOLE 16 0 0
PROCTER & GAMBLE CO COM 742718109 49 730 SH OTHER 730 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
PROCTER & GAMBLE CO COM 742718109 1980 29451 SH SOLE 28421 760 270
PROGRESS ENERGY INC COM 743263105 34 645 SH OTHER 645 0 0
PROGRESS ENERGY INC COM 743263105 586 11027 SH SOLE 9977 910 140
PRUDENTIAL FINL INC COM 744320102 69 1092 SH OTHER 1092 0 0
PRUDENTIAL FINL INC COM 744320102 2605 41104 SH SOLE 40314 715 75
QUALCOMM INC COM 747525103 113 1663 SH OTHER 1313 350 0
QUALCOMM INC COM 747525103 3707 54462 SH SOLE 53801 561 100
QUANTA SVCS INC COM 74762E102 13 630 SH OTHER 630 0 0
QUANTA SVCS INC COM 74762E102 1256 60130 SH SOLE 60130 0 0
RANGE RES CORP COM 75281A109 4 77 SH SOLE 77 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 3300 SH OTHER 3300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1430 217050 SH SOLE 212550 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 91 1301 SH OTHER 1301 0 0
SCHLUMBERGER LTD COM 806857108 2641 37766 SH SOLE 37411 300 55
SHERWIN WILLIAMS CO COM 824348106 204 1880 SH SOLE 1880 0 0
SIGMA ALDRICH CORP COM 826552101 18 241 SH OTHER 141 100 0
SIGMA ALDRICH CORP COM 826552101 2011 27520 SH SOLE 27520 0 0
SOUTHERN CO COM 842587107 30 670 SH OTHER 670 0 0
SOUTHERN CO COM 842587107 1371 30506 SH SOLE 29867 474 165
SOUTHERN COPPER CORP COM 84265V105 30 948 SH OTHER 948 0 0
SOUTHERN COPPER CORP COM 84265V105 448 14132 SH SOLE 12815 1060 257
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 260 1970 SH SOLE 1970 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 350 2158 SH SOLE 2158 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 833 5913 SH SOLE 5913 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 156 SH SOLE 156 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 250 3525 SH SOLE 3525 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 961 7729 SH SOLE 7729 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 707 9355 SH SOLE 9355 0 0
SPECTRA ENERGY CORP COM 847560109 32 1000 SH OTHER 1000 0 0
SPECTRA ENERGY CORP COM 847560109 613 19425 SH SOLE 19335 0 90
ST JUDE MED INC COM 790849103 2 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 400 16569 SH SOLE 16569 0 0
TELUS CORP NON-VTG SHS 87971M202 7 130 SH SOLE 130 0 0
TESORO CORP COM 881609101 8 292 SH SOLE 292 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 225 SH OTHER 225 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 545 12090 SH SOLE 11940 0 150
TEXAS INSTRS INC COM 882508104 14 409 SH SOLE 409 0 0
TEXTRON INC COM 883203101 28 1000 SH SOLE 1000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 425 SH SOLE 425 0 0
TIDEWATER INC COM 886423102 32 600 SH SOLE 600 0 0
TJX COS INC NEW COM 872540109 17 424 SH SOLE 424 0 0
UNION PAC CORP COM 907818108 53 493 SH OTHER 383 110 0
UNION PAC CORP COM 907818108 2513 23382 SH SOLE 23382 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46 560 SH OTHER 560 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1286 15501 SH SOLE 14664 560 277
UNITEDHEALTH GROUP INC COM 91324P102 29 488 SH OTHER 488 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1257 21314 SH SOLE 21314 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 135 SH SOLE 135 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 397 5500 SH SOLE 5500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 22 500 SH SOLE 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 88 2313 SH OTHER 1913 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 1715 44874 SH SOLE 41926 1610 1338
VISA INC COM CL A 92826C839 6 55 SH OTHER 55 0 0
VISA INC COM CL A 92826C839 1152 9761 SH SOLE 9636 80 45
WAL MART STORES INC COM 931142103 676 11041 SH SOLE 10841 0 200
WELLS FARGO & CO NEW COM 949746101 72 2116 SH OTHER 1916 200 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
WELLS FARGO & CO NEW COM 949746101 2113 61879 SH SOLE 60312 1250 317
YUM BRANDS INC COM 988498101 24 336 SH OTHER 336 0 0
YUM BRANDS INC COM 988498101 1870 26282 SH SOLE 26282 0 0
ZIMMER HLDGS INC COM 98956P102 8 120 SH SOLE 120 0 0