UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 2/9/2012
--------------------------------- --------------------------------- ----------
[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: 241
Form 13F Information Table Value Total: $ 157,698
--------------
(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 54 1000 SH SOLE 1000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 42 1435 SH OTHER 1435 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 521 17897 SH SOLE 15952 1470 475
AGCO CORP COM 001084102 3 61 SH SOLE 61 0 0
AGL RES INC COM 001204106 17 400 SH OTHER 400 0 0
AGL RES INC COM 001204106 596 14100 SH SOLE 13900 0 200
ABBOTT LABS COM 002824100 38 680 SH OTHER 680 0 0
ABBOTT LABS COM 002824100 784 13934 SH SOLE 12686 563 685
AETNA INC NEW COM 00817Y108 9 209 SH SOLE 209 0 0
AIR PRODS & CHEMS INC COM 009158106 33 390 SH OTHER 390 0 0
AIR PRODS & CHEMS INC COM 009158106 409 4802 SH SOLE 4544 208 50
ALLERGAN INC COM 018490102 43 486 SH OTHER 284 202 0
ALLERGAN INC COM 018490102 912 10394 SH SOLE 9823 496 75
ALTRIA GROUP INC COM 02209S103 92 3095 SH OTHER 3095 0 0
ALTRIA GROUP INC COM 02209S103 685 23105 SH SOLE 20388 2266 451
AMAZON COM INC COM 023135106 64 368 SH OTHER 328 40 0
AMAZON COM INC COM 023135106 2919 16865 SH SOLE 16432 221 212
AMERICAN EXPRESS CO COM 025816109 22 468 SH OTHER 468 0 0
AMERICAN EXPRESS CO COM 025816109 1444 30630 SH SOLE 29901 0 729
AMERICAN TOWER CORP CL A 029912201 24 400 SH OTHER 400 0 0
AMERICAN TOWER CORP CL A 029912201 2002 33370 SH SOLE 32841 0 529
AMGEN INC COM 031162100 17 268 SH OTHER 50 218 0
AMGEN INC COM 031162100 1329 20712 SH SOLE 20237 0 475
APACHE CORP COM 037411105 75 829 SH OTHER 629 200 0
APACHE CORP COM 037411105 1776 19608 SH SOLE 19269 0 339
APPLE INC COM 037833100 66 163 SH OTHER 123 40 0
APPLE INC COM 037833100 3395 8382 SH SOLE 8235 42 105
AT&T INC COM 00206R102 25 828 SH OTHER 300 528 0
AT&T INC COM 00206R102 1081 35757 SH SOLE 35457 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 58 1069 SH OTHER 793 276 0
AUTOMATIC DATA PROCESSING IN COM 053015103 579 10713 SH SOLE 9567 1061 85
BOEING CO COM 097023105 27 365 SH OTHER 365 0 0
BOEING CO COM 097023105 553 7534 SH SOLE 6936 538 60
BRISTOL MYERS SQUIBB CO COM 110122108 20 562 SH OTHER 400 162 0
BRISTOL MYERS SQUIBB CO COM 110122108 1244 35306 SH SOLE 34856 0 450
CATERPILLAR INC DEL COM 149123101 47 522 SH OTHER 422 100 0
CATERPILLAR INC DEL COM 149123101 2034 22451 SH SOLE 21746 310 395
CENTURYLINK INC COM 156700106 9 250 SH OTHER 250 0 0
CENTURYLINK INC COM 156700106 243 6545 SH SOLE 6545 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14 650 SH OTHER 650 0 0
CHESAPEAKE ENERGY CORP COM 165167107 411 18450 SH SOLE 18450 0 0
CHEVRON CORP NEW COM 166764100 132 1244 SH OTHER 916 328 0
CHEVRON CORP NEW COM 166764100 1444 13566 SH SOLE 12891 464 211
CHUBB CORP COM 171232101 34 495 SH OTHER 495 0 0
CHUBB CORP COM 171232101 1306 18862 SH SOLE 18454 0 408
CISCO SYS INC COM 17275R102 58 3219 SH OTHER 2087 1132 0
CISCO SYS INC COM 17275R102 1529 84592 SH SOLE 83340 0 1252
COCA COLA CO COM 191216100 29 410 SH OTHER 410 0 0
COCA COLA CO COM 191216100 2139 30569 SH SOLE 29818 686 65
COLGATE PALMOLIVE CO COM 194162103 97 1045 SH OTHER 233 812 0
COLGATE PALMOLIVE CO COM 194162103 238 2581 SH SOLE 2181 400 0
COMCAST CORP NEW CL A 20030N101 15 624 SH SOLE 624 0 0
CONOCOPHILLIPS COM 20825C104 76 1040 SH OTHER 1040 0 0
CONOCOPHILLIPS COM 20825C104 969 13297 SH SOLE 12280 711 306
CORNING INC COM 219350105 21 1608 SH OTHER 1008 600 0
CORNING INC COM 219350105 1223 94227 SH SOLE 92959 0 1268
COSTCO WHSL CORP NEW COM 22160K105 17 200 SH OTHER 100 100 0
COSTCO WHSL CORP NEW COM 22160K105 1674 20090 SH SOLE 19739 0 351
CVS CAREMARK CORPORATION COM 126650100 16 399 SH OTHER 399 0 0
CVS CAREMARK CORPORATION COM 126650100 939 23026 SH SOLE 22806 0 220
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
DISNEY WALT CO COM DISNEY 254687106 46 1223 SH OTHER 1223 0 0
DISNEY WALT CO COM DISNEY 254687106 1456 38836 SH SOLE 38490 0 346
DOMINION RES INC VA NEW COM 25746U109 21 400 SH OTHER 400 0 0
DOMINION RES INC VA NEW COM 25746U109 285 5375 SH SOLE 5140 85 150
DU PONT E I DE NEMOURS & CO COM 263534109 54 1189 SH OTHER 420 769 0
DU PONT E I DE NEMOURS & CO COM 263534109 533 11647 SH SOLE 10812 685 150
DUKE ENERGY CORP NEW COM 26441C105 63 2850 SH OTHER 2850 0 0
DUKE ENERGY CORP NEW COM 26441C105 1305 59329 SH SOLE 56784 2205 340
E M C CORP MASS COM 268648102 38 1750 SH OTHER 1250 500 0
E M C CORP MASS COM 268648102 2205 102403 SH SOLE 99709 1610 1084
EATON CORP COM 278058102 235 5400 SH SOLE 5400 0 0
ECOLAB INC COM 278865100 1 15 SH SOLE 15 0 0
EMERSON ELEC CO COM 291011104 9 198 SH SOLE 198 0 0
EXPRESS SCRIPTS INC COM 302182100 51 1136 SH OTHER 1136 0 0
EXPRESS SCRIPTS INC COM 302182100 1862 41669 SH SOLE 40519 700 450
EXXON MOBIL CORP COM 30231G102 192 2268 SH OTHER 1960 308 0
EXXON MOBIL CORP COM 30231G102 7193 84866 SH SOLE 83852 462 552
FIRST M & F CORP COM 320744105 60 20992 SH SOLE 20992 0 0
1ST SOURCE CORP COM 336901103 253 10000 SH SOLE 10000 0 0
FLUOR CORP NEW COM 343412102 24 471 SH OTHER 241 230 0
FLUOR CORP NEW COM 343412102 1597 31784 SH SOLE 31528 0 256
FOREST LABS INC COM 345838106 4 146 SH SOLE 146 0 0
GENERAL ELECTRIC CO COM 369604103 39 2154 SH OTHER 2154 0 0
GENERAL ELECTRIC CO COM 369604103 2299 128334 SH SOLE 125515 1364 1455
GILEAD SCIENCES INC COM 375558103 414 10120 SH SOLE 10120 0 0
GOODRICH CORP COM 382388106 25 200 SH OTHER 200 0 0
GOODRICH CORP COM 382388106 822 6645 SH SOLE 6645 0 0
GOOGLE INC CL A 38259P508 50 78 SH OTHER 78 0 0
GOOGLE INC CL A 38259P508 1885 2918 SH SOLE 2884 0 34
HALLIBURTON COMPANY COM 406216101 54 1564 SH SOLE 1564 0 0
HCA HOLDINGS INC COM 40412C101 34 1550 SH OTHER 1550 0 0
HCA HOLDINGS INC COM 40412C101 1771 80364 SH SOLE 79364 0 1000
HOME DEPOT INC COM 437076102 21 500 SH OTHER 200 300 0
HOME DEPOT INC COM 437076102 692 16450 SH SOLE 16450 0 0
HONEYWELL INTL INC COM 438516106 61 1115 SH OTHER 1015 100 0
HONEYWELL INTL INC COM 438516106 2674 49191 SH SOLE 47995 740 456
HUMANA INC COM 444859102 4 43 SH SOLE 43 0 0
INTEL CORP COM 458140100 90 3698 SH OTHER 2498 1200 0
INTEL CORP COM 458140100 3155 130125 SH SOLE 125574 2180 2371
INTERNATIONAL BUSINESS MACHS COM 459200101 86 467 SH OTHER 339 128 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2660 14467 SH SOLE 14151 179 137
ISHARES INC MSCI BRAZIL 464286400 36 628 SH SOLE 628 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13 500 SH OTHER 500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 231 8580 SH SOLE 8580 0 0
ISHARES TR BARCLYS TIPS BD 464287176 44 380 SH SOLE 380 0 0
ISHARES TR DJ US REAL EST 464287739 474 8354 SH SOLE 6704 0 1650
ISHARES TR MSCI ACWI EX 464288240 8 230 SH OTHER 230 0 0
ISHARES TR MSCI ACWI EX 464288240 215 5835 SH SOLE 5666 169 0
ISHARES TR MSCI EAFE INDEX 464287465 104 2100 SH OTHER 850 1250 0
ISHARES TR MSCI EAFE INDEX 464287465 2800 56519 SH SOLE 54869 0 1650
ISHARES TR MSCI EMERG MKT 464287234 14 380 SH OTHER 380 0 0
ISHARES TR MSCI EMERG MKT 464287234 1697 44739 SH SOLE 41825 814 2100
ISHARES TR MSCI VAL IDX 464288877 290 6784 SH SOLE 6447 337 0
ISHARES TR RUSL 2000 GROW 464287648 170 2020 SH SOLE 2020 0 0
ISHARES TR RUSL 2000 VALU 464287630 852 12980 SH SOLE 10367 213 2400
ISHARES TR S&P 500 VALUE 464287408 712 12317 SH SOLE 12317 0 0
ISHARES TR S&P MIDCAP 400 464287507 255 2905 SH SOLE 2905 0 0
ISHARES TR S&P MIDCP VALU 464287705 46 600 SH OTHER 0 600 0
ISHARES TR S&P MIDCP VALU 464287705 1121 14755 SH SOLE 14180 575 0
ISHARES TR S&P SMLCP GROW 464287887 15 200 SH OTHER 0 100 100
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 SMLCP GROW 464287887 1884 25298 SH SOLE 25118 30 150
ISHARES TR S&P SMLCP VALU 464287879 45 650 SH OTHER 650 0 0
ISHARES TR S&P SMLCP VALU 464287879 763 10946 SH SOLE 10731 0 215
ISHARES TR S&P500 GRW 464287309 734 10882 SH SOLE 10882 0 0
ISHARES TR US PFD STK IDX 464288687 567 15915 SH SOLE 15915 0 0
JOHNSON & JOHNSON COM 478160104 499 7602 SH OTHER 3350 4252 0
JOHNSON & JOHNSON COM 478160104 3407 51953 SH SOLE 51204 484 265
JPMORGAN CHASE & CO COM 46625H100 40 1212 SH OTHER 677 535 0
JPMORGAN CHASE & CO COM 46625H100 1715 51583 SH SOLE 49306 1114 1163
KIMBERLY CLARK CORP COM 494368103 33 442 SH OTHER 442 0 0
KIMBERLY CLARK CORP COM 494368103 1750 23789 SH SOLE 23490 0 299
KRAFT FOODS INC CL A 50075N104 66 1763 SH OTHER 1584 179 0
KRAFT FOODS INC CL A 50075N104 1911 51164 SH SOLE 50219 542 403
LAUDER ESTEE COS INC CL A 518439104 48 425 SH OTHER 425 0 0
LAUDER ESTEE COS INC CL A 518439104 1328 11825 SH SOLE 11825 0 0
LINCOLN NATL CORP IND COM 534187109 388 20000 SH SOLE 20000 0 0
LOEWS CORP COM 540424108 4 114 SH SOLE 114 0 0
MARATHON OIL CORP COM 565849106 18 609 SH OTHER 123 486 0
MARATHON OIL CORP COM 565849106 857 29303 SH SOLE 28650 0 653
MARATHON PETE CORP COM 56585A102 163 4894 SH SOLE 4894 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 261 SH SOLE 261 0 0
MASTERCARD INC CL A 57636Q104 3 7 SH SOLE 7 0 0
MCDONALDS CORP COM 580135101 46 459 SH OTHER 419 40 0
MCDONALDS CORP COM 580135101 2763 27537 SH SOLE 26453 578 506
MEDTRONIC INC COM 585055106 40 1055 SH OTHER 1055 0 0
MEDTRONIC INC COM 585055106 1240 32413 SH SOLE 31819 0 594
MERCK & CO INC NEW COM 58933Y105 45 1201 SH OTHER 173 1028 0
MERCK & CO INC NEW COM 58933Y105 680 18036 SH SOLE 18036 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 200 SH SOLE 200 0 0
MICROSOFT CORP COM 594918104 27 1045 SH OTHER 1045 0 0
MICROSOFT CORP COM 594918104 599 23090 SH SOLE 21021 1370 699
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 142 SH SOLE 142 0 0
MYLAN INC COM 628530107 49 2300 SH SOLE 2300 0 0
NATIONAL HEALTH INVS INC COM 63633D104 723 16441 SH SOLE 15941 0 500
NATIONAL HEALTHCARE CORP COM 635906100 324 7741 SH SOLE 7641 0 100
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 239 17564 SH SOLE 17564 0 0
NATIONAL OILWELL VARCO INC COM 637071101 54 800 SH OTHER 500 300 0
NATIONAL OILWELL VARCO INC COM 637071101 2628 38654 SH SOLE 38243 0 411
NEW YORK CMNTY BANCORP INC COM 649445103 18 1450 SH OTHER 1450 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 129 10408 SH SOLE 7818 1825 765
NIKE INC CL B 654106103 73 754 SH OTHER 629 125 0
NIKE INC CL B 654106103 3442 35709 SH SOLE 34813 530 366
NORFOLK SOUTHERN CORP COM 655844108 60 829 SH OTHER 100 729 0
NORFOLK SOUTHERN CORP COM 655844108 161 2206 SH SOLE 2206 0 0
NORTHERN TR CORP COM 665859104 8 200 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 69 2689 SH OTHER 1939 750 0
ORACLE CORP COM 68389X105 2606 101606 SH SOLE 99182 1496 928
PPL CORP COM 69351T106 2 75 SH SOLE 75 0 0
PEPSICO INC COM 713448108 465 7012 SH OTHER 1865 5147 0
PEPSICO INC COM 713448108 4075 61412 SH SOLE 59948 763 701
PFIZER INC COM 717081103 1129 52194 SH SOLE 51192 0 1002
PHILIP MORRIS INTL INC COM 718172109 107 1359 SH OTHER 1359 0 0
PHILIP MORRIS INTL INC COM 718172109 1471 18743 SH SOLE 18655 0 88
PIEDMONT NAT GAS INC COM 720186105 480 14112 SH SOLE 14112 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3564 220713 SH SOLE 195465 0 25248
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 508 9434 SH SOLE 9434 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 1983 29712 SH SOLE 28657 785 270
PROGRESS ENERGY INC COM 743263105 29 520 SH OTHER 520 0 0
PROGRESS ENERGY INC COM 743263105 679 12114 SH SOLE 11064 910 140
PRUDENTIAL FINL INC COM 744320102 52 1042 SH OTHER 1042 0 0
PRUDENTIAL FINL INC COM 744320102 2025 40398 SH SOLE 39330 715 353
QUALCOMM INC COM 747525103 74 1349 SH OTHER 999 350 0
QUALCOMM INC COM 747525103 3041 55586 SH SOLE 54259 561 766
QUANTA SVCS INC COM 74762E102 11 489 SH OTHER 489 0 0
QUANTA SVCS INC COM 74762E102 1320 61262 SH SOLE 60459 0 803
RANGE RES CORP COM 75281A109 5 77 SH SOLE 77 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 65 15058 SH OTHER 3282 11776 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 933 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 43 629 SH OTHER 549 80 0
SCHLUMBERGER LTD COM 806857108 2339 34232 SH SOLE 33860 0 372
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 541 41595 SH SOLE 41595 0 0
SIGMA ALDRICH CORP COM 826552101 215 3438 SH OTHER 98 3340 0
SIGMA ALDRICH CORP COM 826552101 1734 27766 SH SOLE 27560 0 206
SOUTHERN CO COM 842587107 37 798 SH OTHER 798 0 0
SOUTHERN CO COM 842587107 2463 53209 SH SOLE 52192 474 543
SPDR GOLD TRUST GOLD SHS 78463V107 326 2148 SH SOLE 2148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1467 11688 SH SOLE 11688 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 227 3525 SH SOLE 3525 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 896 7977 SH SOLE 7977 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 643 9605 SH SOLE 9605 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 156 SH SOLE 156 0 0
SPECTRA ENERGY CORP COM 847560109 22 700 SH OTHER 700 0 0
SPECTRA ENERGY CORP COM 847560109 597 19425 SH SOLE 19335 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 293 16569 SH SOLE 16569 0 0
TELUS CORP NON-VTG SHS 87971M202 7 130 SH SOLE 130 0 0
TESORO CORP COM 881609101 7 292 SH SOLE 292 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 225 SH OTHER 225 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 494 12235 SH SOLE 12085 0 150
TEXAS INSTRS INC COM 882508104 12 409 SH SOLE 409 0 0
TEXTRON INC COM 883203101 18 1000 SH SOLE 1000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 425 SH SOLE 425 0 0
TIDEWATER INC COM 886423102 30 600 SH SOLE 600 0 0
TJX COS INC NEW COM 872540109 14 212 SH SOLE 212 0 0
UNION PAC CORP COM 907818108 40 375 SH OTHER 265 110 0
UNION PAC CORP COM 907818108 2515 23734 SH SOLE 23551 0 183
UNITED TECHNOLOGIES CORP COM 913017109 26 360 SH OTHER 360 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1167 15973 SH SOLE 15011 560 402
UNITEDHEALTH GROUP INC COM 91324P102 20 394 SH OTHER 232 162 0
UNITEDHEALTH GROUP INC COM 91324P102 1105 21792 SH SOLE 21460 0 332
VALERO ENERGY CORP NEW COM 91913Y100 3 135 SH SOLE 135 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 5500 SH SOLE 5500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 19 500 SH SOLE 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71 1780 SH OTHER 1280 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 1877 46784 SH SOLE 43711 1735 1338
VISA INC COM CL A 92826C839 2 20 SH OTHER 20 0 0
VISA INC COM CL A 92826C839 741 7295 SH SOLE 7115 0 180
WAL MART STORES INC COM 931142103 660 11041 SH SOLE 10841 0 200
WELLS FARGO & CO NEW COM 949746101 46 1683 SH OTHER 1183 500 0
WELLS FARGO & CO NEW COM 949746101 1520 55150 SH SOLE 52927 1250 973
YUM BRANDS INC COM 988498101 18 308 SH OTHER 308 0 0
YUM BRANDS INC COM 988498101 1588 26917 SH SOLE 26568 0 349
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
ZIMMER HLDGS INC COM 98956P102 6 120 SH SOLE 120 0 0