UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2012
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: 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 11/6/2012
--------------------------------- --------------------------------- ----------
[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: 216
Form 13F Information Table Value Total: $ 170,333
--------------
(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 823.00 12,004 SH SOLE 10,886 450 668
ABBOTT LABS COM 002824100 37.00 544 SH OTHER 544 0 0
AETNA INC NEW COM 00817Y108 8.28 209 SH SOLE 209 0 0
AFLAC INC COM 001055102 465.00 9,719 SH SOLE 8,684 925 110
AFLAC INC COM 001055102 29.00 600 SH OTHER 600 0 0
AGCO CORP COM 001084102 2.90 61 SH SOLE 61 0 0
AGL RES INC COM 001204106 511.00 12,500 SH SOLE 12,300 0 200
AGL RES INC COM 001204106 16.00 400 SH OTHER 400 0 0
ALLERGAN INC COM 018490102 1,079.23 11,788 SH SOLE 11,292 496 0
ALLERGAN INC COM 018490102 28.00 308 SH OTHER 308 0 0
ALTRIA GROUP INC COM 02209S103 751.00 22,479 SH SOLE 20,163 2,166 150
ALTRIA GROUP INC COM 02209S103 40.00 1,185 SH OTHER 1,185 0 0
AMAZON COM INC COM 023135106 4,074.22 16,019 SH SOLE 15,750 248 21
AMAZON COM INC COM 023135106 95.00 375 SH OTHER 335 40 0
AMERICAN EXPRESS CO COM 025816109 1,687.79 29,683 SH SOLE 29,683 0 0
AMERICAN EXPRESS CO COM 025816109 30.00 526 SH OTHER 526 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,275.16 31,870 SH SOLE 31,870 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35.00 497 SH OTHER 497 0 0
AMGEN INC COM 031162100 1,737.68 20,611 SH SOLE 20,510 0 101
AMGEN INC COM 031162100 20.00 240 SH OTHER 165 75 0
APACHE CORP COM 037411105 766.46 8,859 SH SOLE 8,779 0 80
APACHE CORP COM 037411105 42.00 483 SH OTHER 283 200 0
APPLE INC COM 037833100 4,639.76 6,955 SH SOLE 6,864 83 8
APPLE INC COM 037833100 145.00 217 SH OTHER 177 40 0
AT&T INC COM 00206R102 1,266.77 33,610 SH SOLE 33,310 0 300
AT&T INC COM 00206R102 30.00 800 SH OTHER 800 0 0
BOEING CO COM 097023105 572.00 8,226 SH SOLE 7,628 538 60
BOEING CO COM 097023105 25.00 365 SH OTHER 365 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,195.00 35,398 SH SOLE 34,798 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 14.00 400 SH OTHER 400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,523.55 26,721 SH SOLE 26,721 0 0
CAPITAL ONE FINL CORP COM 14040H105 7.00 116 SH OTHER 116 0 0
CATERPILLAR INC DEL COM 149123101 2,100.66 24,416 SH SOLE 23,871 290 255
CATERPILLAR INC DEL COM 149123101 48.00 553 SH OTHER 453 100 0
CENTURYLINK INC COM 156700106 239.00 5,920 SH SOLE 5,920 0 0
CENTURYLINK INC COM 156700106 51.00 1,250 SH OTHER 1,250 0 0
CHEVRON CORP NEW COM 166764100 1,422.20 12,200 SH SOLE 11,691 464 45
CHEVRON CORP NEW COM 166764100 104.00 890 SH OTHER 890 0 0
CHUBB CORP COM 171232101 1,441.53 18,896 SH SOLE 18,796 0 100
CHUBB CORP COM 171232101 47.00 617 SH OTHER 617 0 0
CISCO SYS INC COM 17275R102 2,021.62 105,867 SH SOLE 105,717 0 150
CISCO SYS INC COM 17275R102 34.00 1,770 SH OTHER 1,770 0 0
COCA COLA CO COM 191216100 46.00 1,220 SH OTHER 1,220 0 0
COCA COLA CO COM 191216100 2,273.00 59,928 SH SOLE 58,426 1,372 130
COLGATE PALMOLIVE CO COM 194162103 179.00 1,666 SH SOLE 1,366 300 0
COLGATE PALMOLIVE CO COM 194162103 46.00 431 SH OTHER 431 0 0
CONOCOPHILLIPS COM 20825C104 1,290.74 22,576 SH SOLE 21,685 671 220
CONOCOPHILLIPS COM 20825C104 56.00 972 SH OTHER 972 0 0
COSTCO WHSL COR NEW COM 22160K105 1,947.11 19,439 SH SOLE 19,439 0 0
CVS CAREMARK CORPORATION COM 126650100 1,345.74 27,798 SH SOLE 27,798 0 0
CVS CAREMARK CORPORATION COM 126650100 18.00 372 SH OTHER 372 0 0
DISNEY WALT CO COM DISNEY 254687106 1,985.10 37,978 SH SOLE 37,978 0 0
DISNEY WALT CO COM DISNEY 254687106 23.00 431 SH OTHER 431 0 0
DOMINION RES INC VA NEW COM 25746U109 277.00 5,225 SH SOLE 4,990 85 150
DOMINION RES INC VA NEW COM 25746U109 21.00 400 SH OTHER 400 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 10.23 378 SH SOLE 378 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 567.00 11,277 SH SOLE 10,812 465 0
DU PONT E I DE NEMOURS & CO COM 263534109 25.00 500 SH OTHER 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,272.00 19,639 SH SOLE 18,351 871 417
DUKE ENERGY CORP NEW COM NEW 26441C204 54.00 835 SH OTHER 835 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
E M C CORP MASS COM 268648102 2,617.62 95,996 SH SOLE 95,086 910 0
E M C CORP MASS COM 268648102 54.00 1,994 SH OTHER 1,494 500 0
EATON CORP COM 278058102 246.00 5,200 SH SOLE 5,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,187.67 34,928 SH SOLE 34,248 590 90
EXPRESS SCRIPTS HLDG CO COM 30219G108 64.00 1,022 SH OTHER 1,022 0 0
EXXON MOBIL CORP COM 30231G102 7,589.38 82,987 SH SOLE 82,475 462 50
EXXON MOBIL CORP COM 30231G102 131.00 1,437 SH OTHER 1,327 110 0
FIRST M & F CORP COM 320744105 156.00 20,992 SH SOLE 20,992 0 0
1ST SOURCE CORP COM 336901103 218.00 9,800 SH SOLE 9,800 0 0
FLUOR CORP NEW COM 343412102 1,846.35 32,806 SH SOLE 32,806 0 0
FLUOR CORP NEW COM 343412102 29.00 524 SH OTHER 294 230 0
GENERAL ELECTRIC CO COM 369604103 3,046.59 134,152 SH SOLE 131,973 1,364 815
GENERAL ELECTRIC CO COM 369604103 46.00 2,017 SH OTHER 2,017 0 0
GOOGLE INC CL A 38259P508 2,509.74 3,327 SH SOLE 3,327 0 0
GOOGLE INC CL A 38259P508 67.00 89 SH OTHER 89 0 0
HCA HOLDINGS INC COM 40412C101 2,633.36 79,199 SH SOLE 79,199 0 0
HCA HOLDINGS INC COM 40412C101 55.00 1,669 SH OTHER 1,669 0 0
HOME DEPOT INC COM 437076102 2,263.90 37,504 SH SOLE 36,579 831 94
HOME DEPOT INC COM 437076102 66.00 1,098 SH OTHER 798 300 0
HONEYWELL INTL INC COM 438516106 2,923.50 48,933 SH SOLE 48,018 740 175
HONEYWELL INTL INC COM 438516106 76.00 1,272 SH OTHER 1,172 100 0
INTEL CORP COM 458140100 2,841.59 125,418 SH SOLE 122,473 1,950 995
INTEL CORP COM 458140100 102.00 4,523 SH OTHER 3,523 1,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,106.29 14,973 SH SOLE 14,694 179 100
INTERNATIONAL BUSINESS MACHS COM 459200101 74.00 355 SH OTHER 355 0 0
INTL PAPER CO COM 460146103 234.00 6,450 SH SOLE 6,450 0 0
INTL PAPER CO COM 460146103 4.00 100 SH OTHER 100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 274.00 8,195 SH SOLE 8,195 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17.00 500 SH OTHER 500 0 0
ISHARES TR S&P500 GRW 464287309 818.00 10,511 SH SOLE 10,511 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,748.28 42,299 SH SOLE 41,811 488 0
ISHARES TR MSCI EMERG MKT 464287234 8.00 195 SH OTHER 195 0 0
ISHARES TR S&P 500 VALUE 464287408 765.00 11,630 SH SOLE 11,630 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,841.13 53,610 SH SOLE 53,610 0 0
ISHARES TR MSCI EAFE INDEX 464287465 166.00 3,140 SH OTHER 1,890 1,250 0
ISHARES TR S&P MIDCAP 400 464287507 294.00 2,984 SH SOLE 2,984 0 0
ISHARES TR S&P MIDCP VALU 464287705 1,193.00 14,030 SH SOLE 13,455 575 0
ISHARES TR S&P MIDCP VALU 464287705 51.00 600 SH OTHER 0 600 0
ISHARES TR S&P SMLCAP 600 464287804 273.41 3,554 SH SOLE 3,554 0 0
ISHARES TR S&P SMLCP VALU 464287879 899.26 11,381 SH SOLE 11,381 0 0
ISHARES TR S&P SMLCP VALU 464287879 51.00 650 SH OTHER 650 0 0
ISHARES TR S&P SMLCP GROW 464287887 2,098.16 25,094 SH SOLE 24,914 30 150
ISHARES TR S&P SMLCP GROW 464287887 8.00 100 SH OTHER 0 100 0
ISHARES TR US PFD STK IDX 464288687 634.00 15,915 SH SOLE 15,915 0 0
ISHARES INC MSCI BRAZIL 464286400 33.95 628 SH SOLE 628 0 0
ISHARES TR DJ US REAL EST 464287739 372.18 5,781 SH SOLE 5,781 0 0
ISHARES TR RUSL 2000 GROW 464287648 279.18 2,920 SH SOLE 2,920 0 0
ISHARES TR RUSL 2000 VALU 464287630 730.16 9,875 SH SOLE 9,875 0 0
JOHNSON & JOHNSON COM 478160104 3,571.75 51,837 SH SOLE 51,283 484 70
JOHNSON & JOHNSON COM 478160104 139.00 2,010 SH OTHER 2,010 0 0
JPMORGAN CHASE & CO COM 46625H100 2,837.62 70,110 SH SOLE 68,646 1,114 350
JPMORGAN CHASE & CO COM 46625H100 74.00 1,831 SH OTHER 1,431 400 0
KIMBERLY CLARK CORP COM 494368103 950.00 11,074 SH SOLE 11,074 0 0
KIMBERLY CLARK CORP COM 494368103 34.00 400 SH OTHER 400 0 0
KRAFT FOODS INC CL A 50075N104 2,836.59 68,611 SH SOLE 68,069 542 0
KRAFT FOODS INC CL A 50075N104 92.00 2,222 SH OTHER 2,222 0 0
LAUDER ESTEE COS INC CL A 518439104 1,299.00 21,100 SH SOLE 21,100 0 0
LAUDER ESTEE COS INC CL A 518439104 52.00 850 SH OTHER 850 0 0
LINCOLN NATL CORP IND COM 534187109 466.00 19,250 SH SOLE 19,250 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,093.39 50,755 SH SOLE 49,605 835 315
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
LINN ENERGY LLC UNIT LTD LIAB 536020100 83.00 2,016 SH OTHER 2,016 0 0
LOEWS CORP COM 540424108 4.70 114 SH SOLE 114 0 0
MARATHON OIL CORP COM 565849106 930.53 31,476 SH SOLE 31,476 0 0
MARATHON OIL CORP COM 565849106 7.00 246 SH OTHER 246 0 0
MARSH & MCLENNAN COS INC COM 571748102 8.86 261 SH SOLE 261 0 0
MEDTRONIC INC COM 585055106 7.85 182 SH SOLE 182 0 0
MERCK & CO INC NEW COM 58933Y105 325.18 7,219 SH SOLE 7,219 0 0
MERCK & CO INC NEW COM 58933Y105 27.00 600 SH OTHER 600 0 0
MICROSOFT CORP COM 594918104 663.00 22,268 SH SOLE 20,533 1,310 425
MICROSOFT CORP COM 594918104 49.00 1,630 SH OTHER 1,630 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7.18 142 SH SOLE 142 0 0
NATIONAL HEALTH INVS INC COM 63633D104 894.00 17,373 SH SOLE 16,873 0 500
NATIONAL HEALTHCARE CORP COM 635906100 356.00 7,463 SH SOLE 7,363 0 100
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 262.00 17,564 SH SOLE 17,564 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,997.67 37,424 SH SOLE 37,259 165 0
NATIONAL OILWELL VARCO INC COM 637071101 84.00 1,043 SH OTHER 743 300 0
NIKE INC CL B 654106103 2,239.42 23,591 SH SOLE 23,036 500 55
NIKE INC CL B 654106103 52.00 552 SH OTHER 452 100 0
OMNICARE INC COM 681904108 4.11 121 SH SOLE 121 0 0
ORACLE CORP COM 68389X105 3,245.81 103,167 SH SOLE 101,361 1,676 130
ORACLE CORP COM 68389X105 104.00 3,291 SH OTHER 2,541 750 0
PEPSICO INC COM 713448108 4,296.38 60,707 SH SOLE 59,744 763 200
PEPSICO INC COM 713448108 144.00 2,031 SH OTHER 1,831 200 0
PFIZER INC COM 717081103 544.46 21,891 SH SOLE 21,391 0 500
PFIZER INC COM 717081103 12.00 500 SH OTHER 500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,717.87 30,219 SH SOLE 30,219 0 0
PHILIP MORRIS INTL INC COM 718172109 14.00 161 SH OTHER 161 0 0
PHILLIPS 66 COM 718546104 13.12 283 SH SOLE 283 0 0
PIEDMONT NAT GAS INC COM 720186105 458.00 14,112 SH SOLE 14,112 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,510.99 233,481 SH SOLE 209,233 0 24,248
PLUM CREEK TIMBER CO INC COM 729251108 227.00 5,175 SH SOLE 4,925 0 250
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 609.00 9,884 SH SOLE 9,884 0 0
PPL CORP COM 69351T106 2.18 75 SH SOLE 75 0 0
PROCTER & GAMBLE CO COM 742718109 1,961.46 28,280 SH SOLE 27,250 760 270
PROCTER & GAMBLE CO COM 742718109 37.00 530 SH OTHER 530 0 0
PRUDENTIAL FINL INC COM 744320102 2,373.55 43,546 SH SOLE 42,756 715 75
PRUDENTIAL FINL INC COM 744320102 61.00 1,117 SH OTHER 1,117 0 0
QUALCOMM INC COM 747525103 3,383.30 54,154 SH SOLE 53,493 561 100
QUALCOMM INC COM 747525103 107.00 1,714 SH OTHER 1,364 350 0
QUANTA SVCS INC COM 74762E102 839.00 33,948 SH SOLE 33,948 0 0
QUANTA SVCS INC COM 74762E102 13.00 520 SH OTHER 520 0 0
RANGE RES CORP COM 75281A109 5.38 77 SH SOLE 77 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,549.16 215,300 SH SOLE 210,800 0 4,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 24.00 3,300 SH OTHER 3,300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2.99 42 SH SOLE 42 0 0
SAIC INC COM 78390X101 3.18 264 SH SOLE 264 0 0
SCHLUMBERGER LTD COM 806857108 2,681.83 39,563 SH SOLE 39,208 300 55
SCHLUMBERGER LTD COM 806857108 94.00 1,301 SH OTHER 1,301 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 600.00 19,383 SH SOLE 16,793 2,380 210
SEAGATE TECHNOLOGY PLC SHS G7945M107 30.00 960 SH OTHER 960 0 0
SHERWIN WILLIAMS CO COM 824348106 247.00 1,657 SH SOLE 1,657 0 0
SIGMA ALDRICH CORP COM 826552101 2,011.48 27,950 SH SOLE 27,950 0 0
SIGMA ALDRICH CORP COM 826552101 19.00 258 SH OTHER 158 100 0
SOUTHERN CO COM 842587107 1,345.00 29,179 SH SOLE 28,540 474 165
SOUTHERN CO COM 842587107 28.00 610 SH OTHER 610 0 0
SOUTHERN COPPER CORP COM 84265V105 557.00 16,207 SH SOLE 14,890 1,060 257
SOUTHERN COPPER CORP COM 84265V105 33.00 948 SH OTHER 948 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 264.00 1,970 SH SOLE 1,970 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 285.00 1,657 SH SOLE 1,657 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,316.00 9,143 SH SOLE 9,143 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 899.41 7,135 SH SOLE 7,135 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 658.83 8,663 SH SOLE 8,663 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 254.00 3,525 SH SOLE 3,525 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28.07 156 SH SOLE 156 0 0
SPECTRA ENERGY CORP COM 847560109 534.00 18,175 SH SOLE 18,085 0 90
SPECTRA ENERGY CORP COM 847560109 21.00 700 SH OTHER 700 0 0
ST JUDE MED INC COM 790849103 1.60 38 SH SOLE 38 0 0
STANLEY BLACK & DECKER INC COM 854502101 2.36 31 SH SOLE 31 0 0
SUNTRUST BKS INC COM 867914103 331.00 11,726 SH SOLE 11,726 0 0
TELUS CORP NON-VTG SHS 87971M202 8.13 130 SH SOLE 130 0 0
TEXAS INSTRS INC COM 882508104 2.20 80 SH SOLE 80 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 526.40 17,239 SH SOLE 15,684 1,115 440
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35.00 1,145 SH OTHER 1,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13.35 227 SH SOLE 227 0 0
TJX COMPANIES INC NEW COM 872540109 18.99 424 SH SOLE 424 0 0
UNION PAC CORP COM 907818108 2,684.04 22,616 SH SOLE 22,616 0 0
UNION PAC CORP COM 907818108 54.00 458 SH OTHER 348 110 0
UNITED TECHNOLOGIES CORP COM 913017109 1,282.55 16,379 SH SOLE 15,764 560 55
UNITED TECHNOLOGIES CORP COM 913017109 44.00 560 SH OTHER 560 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,219.40 22,011 SH SOLE 22,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27.00 488 SH OTHER 488 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4.28 135 SH SOLE 135 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 432.00 5,864 SH SOLE 5,864 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 20.86 500 SH SOLE 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,964.96 43,128 SH SOLE 40,770 1,610 748
VERIZON COMMUNICATIONS INC COM 92343V104 78.00 1,713 SH OTHER 1,713 0 0
VISA INC COM CL A 92826C839 1,398.27 10,413 SH SOLE 10,288 80 45
VISA INC COM CL A 92826C839 35.00 260 SH OTHER 260 0 0
WAL-MART STORES INC COM 931142103 315.00 4,267 SH SOLE 4,067 0 200
WELLS FARGO & CO NEW COM 949746101 2,143.06 62,054 SH SOLE 60,804 1,250 0
WELLS FARGO & CO NEW COM 949746101 75.00 2,183 SH OTHER 1,983 200 0
WHOLE FOODS MKT INC COM 966837106 1,551.40 15,932 SH SOLE 15,932 0 0
WHOLE FOODS MKT INC COM 966837106 23.00 238 SH OTHER 238 0 0
YUM BRANDS INC COM 988498101 1,740.74 26,244 SH SOLE 26,244 0 0
YUM BRANDS INC COM 988498101 21.00 321 SH OTHER 321 0 0
ZIMMER HLDGS INC COM 98956P102 8.11 120 SH SOLE 120 0 0