UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
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 2/6/2013
--------------------------------- --------------------------------- ----------
[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:
13F File Number Name
28-
--------------- ---------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 219
Form 13F Information Table Value Total: $ 167,843
--------------
(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 36.00 544 SH OTHER 544 0 0
ABBOTT LABS COM 002824100 788.00 12,031 SH SOLE 10,733 530 768
AFLAC INC COM 001055102 37.00 700 SH OTHER 700 0 0
AFLAC INC COM 001055102 511.00 9,629 SH SOLE 8,564 955 110
AGL RES INC COM 001204106 16.00 400 SH OTHER 400 0 0
AGL RES INC COM 001204106 474.00 11,850 SH SOLE 11,750 0 100
ALLERGAN INC COM 018490102 31.00 333 SH OTHER 333 0 0
ALLERGAN INC COM 018490102 1,186.67 12,936 SH SOLE 12,470 466 0
ALTRIA GROUP INC COM 02209S103 37.00 1,185 SH OTHER 1,185 0 0
ALTRIA GROUP INC COM 02209S103 673.00 21,393 SH SOLE 19,352 1891 150
AMAZON COM INC COM 023135106 94.00 375 SH OTHER 335 40 0
AMAZON COM INC COM 023135106 3,998.93 15,939 SH SOLE 15,695 223 21
AMERICAN EXPRESS CO COM 025816109 30.00 526 SH OTHER 526 0 0
AMERICAN EXPRESS CO COM 025816109 1,703.40 29,635 SH SOLE 29,635 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38.00 497 SH OTHER 497 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,503.16 32,395 SH SOLE 32,395 0 0
AMGEN INC COM 031162100 21.00 240 SH OTHER 165 75 0
AMGEN INC COM 031162100 1,806.75 20,965 SH SOLE 20,864 0 101
APACHE CORP COM 037411105 38.00 483 SH OTHER 283 200 0
APACHE CORP COM 037411105 748.18 9,529 SH SOLE 9,479 0 50
APARTMENT INVT & MGMT CO CL A 03748R101 9.82 363 SH SOLE 363 0 0
APPLE INC COM 037833100 108.00 203 SH OTHER 173 30 0
APPLE INC COM 037833100 3,087.24 5,802 SH SOLE 5,711 83 8
APPLIED MATLS INC COM 038222105 2.29 200 SH SOLE 200 0 0
AT&T INC COM 00206R102 27.00 800 SH OTHER 800 0 0
AT&T INC COM 00206R102 1,103.00 32,735 SH SOLE 32,435 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53.91 601 SH SOLE 601 0 0
BOEING CO COM 097023105 28.00 365 SH OTHER 365 0 0
BOEING CO COM 097023105 628.00 8,334 SH SOLE 7,691 583 60
BRISTOL MYERS SQUIBB CO COM 110122108 13.00 400 SH OTHER 400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,056.00 32,410 SH SOLE 31,810 0 600
CAPITAL ONE FINL CORP COM 14040H105 7.00 116 SH OTHER 116 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,609.18 27,782 SH SOLE 27,782 0 0
CATERPILLAR INC DEL COM 149123101 55.00 613 SH OTHER 513 100 0
CATERPILLAR INC DEL COM 149123101 2,292.71 25,583 SH SOLE 25,088 290 205
CENTURYLINK INC COM 156700106 49.00 1,250 SH OTHER 1,250 0 0
CENTURYLINK INC COM 156700106 214.00 5,470 SH SOLE 5,470 0 0
CHEVRON CORP NEW COM 166764100 96.00 890 SH OTHER 890 0 0
CHEVRON CORP NEW COM 166764100 1,233.33 11,404 SH SOLE 10,895 464 45
CHUBB CORP COM 171232101 46.00 617 SH OTHER 617 0 0
CHUBB CORP COM 171232101 1,414.62 18,782 SH SOLE 18,782 0 0
CISCO SYS INC COM 17275R102 35.00 1,770 SH OTHER 1,770 0 0
CISCO SYS INC COM 17275R102 2,073.12 105,481 SH SOLE 105,331 0 150
COCA COLA CO COM 191216100 44.00 1,220 SH OTHER 1,220 0 0
COCA COLA CO COM 191216100 2,095.00 57,800 SH SOLE 56,328 1342 130
COLGATE PALMOLIVE CO COM 194162103 45.00 431 SH OTHER 431 0 0
COLGATE PALMOLIVE CO COM 194162103 161.00 1,536 SH SOLE 1,316 220 0
CONOCOPHILLIPS COM 20825C104 72.00 1,246 SH OTHER 1,246 0 0
CONOCOPHILLIPS COM 20825C104 1,866.45 32,187 SH SOLE 31,196 751 240
COSTCO WHSL CORP NEW COM 22160K105 31.00 309 SH OTHER 209 100 0
COSTCO WHSL CORP NEW COM 22160K105 1,510.91 15,300 SH SOLE 15,300 0 0
CVS CAREMARK CORPORATION COM 126650100 18.00 372 SH OTHER 372 0 0
CVS CAREMARK CORPORATION COM 126650100 1,393.69 28,827 SH SOLE 28,827 0 0
DISNEY WALT CO COM DISNEY 254687106 21.00 431 SH OTHER 431 0 0
DISNEY WALT CO COM DISNEY 254687106 1,882.87 37,808 SH SOLE 37,808 0 0
DOMINION RES INC VA NEW COM 25746U109 21.00 400 SH OTHER 400 0 0
DOMINION RES INC VA NEW COM 25746U109 269.00 5,190 SH SOLE 4,955 85 150
DU PONT E I DE NEMOURS & CO COM 263534109 22.00 500 SH OTHER 500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 426.00 9,465 SH SOLE 9,000 465 0
DUKE ENERGY CORP NEW COM NEW 26441C204 59.00 918 SH OTHER 918 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
DUKE ENERGY CORP NEW COM NEW 26441C204 1,229.49 19,268 SH SOLE 18,086 765 417
E M C CORP MASS COM 268648102 50.00 1,994 SH OTHER 1,494 500 0
E M C CORP MASS COM 268648102 2,486.84 98,282 SH SOLE 97,782 500 0
EATON CORP PLC SHS G29183103 293.00 5,404 SH SOLE 5,204 0 200
EXPRESS SCRIPTS HLDG CO COM 30219G108 22.00 400 SH OTHER 400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 840.00 15,550 SH SOLE 15,550 0 0
EXXON MOBIL CORP COM 30231G102 124.00 1,437 SH OTHER 1,327 110 0
EXXON MOBIL CORP COM 30231G102 7,302.20 84,368 SH SOLE 83,856 462 50
FIRST M & F CORP COM 320744105 147.00 20,992 SH SOLE 20,992 0 0
1ST SOURCE CORP COM 336901103 216.00 9,800 SH SOLE 9,800 0 0
FLUOR CORP NEW COM 343412102 31.00 524 SH OTHER 294 230 0
FLUOR CORP NEW COM 343412102 1,974.58 33,616 SH SOLE 33,616 0 0
GENERAL ELECTRIC CO COM 369604103 64.00 3,043 SH OTHER 3,043 0 0
GENERAL ELECTRIC CO COM 369604103 2,852.51 135,875 SH SOLE 133,696 1364 815
GOOGLE INC CL A 38259P508 63.00 89 SH OTHER 89 0 0
GOOGLE INC CL A 38259P508 2,899.28 4,099 SH SOLE 4,099 0 0
HALLIBURTON CO COM 406216101 6.94 200 SH SOLE 200 0 0
HCA HOLDINGS INC COM 40412C101 50.00 1,669 SH OTHER 1,669 0 0
HCA HOLDINGS INC COM 40412C101 2,393.78 79,343 SH SOLE 79,343 0 0
HCP INC COM 40414L109 9.57 212 SH SOLE 212 0 0
HEALTH CARE REIT INC COM 42217K106 9.81 160 SH SOLE 160 0 0
HOME DEPOT INC COM 437076102 75.00 1,218 SH OTHER 918 300 0
HOME DEPOT INC COM 437076102 2,213.60 35,789 SH SOLE 34,899 796 94
HONEYWELL INTL INC COM 438516106 81.00 1,272 SH OTHER 1,172 100 0
HONEYWELL INTL INC COM 438516106 3,092.61 48,729 SH SOLE 47,859 745 125
INTEL CORP COM 458140100 93.00 4,523 SH OTHER 3,523 1000 0
INTEL CORP COM 458140100 2,722.97 132,059 SH SOLE 129,114 1950 995
INTERNATIONAL BUSINESS MACHS COM 459200101 68.00 355 SH OTHER 355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,974.86 15,533 SH SOLE 15,302 171 60
INTL PAPER CO COM 460146103 4.00 100 SH OTHER 100 0 0
INTL PAPER CO COM 460146103 219.00 5,500 SH SOLE 5,500 0 0
ISHARES INC MSCI BRAZIL 464286400 35.13 628 SH SOLE 628 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15.00 500 SH OTHER 500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 285.00 9,695 SH SOLE 9,695 0 0
ISHARES TR CORE S&P MCP ETF 464287507 303.00 2,984 SH SOLE 2,984 0 0
ISHARES TR CORE S&P SCP ETF 464287804 264.00 3,374 SH SOLE 3,374 0 0
ISHARES TR DJ US REAL EST 464287739 325.48 5,033 SH SOLE 5,033 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6.07 150 SH SOLE 150 0 0
ISHARES TR MSCI EAFE INDEX 464287465 179.00 3,140 SH OTHER 1,890 1250 0
ISHARES TR MSCI EAFE INDEX 464287465 2,876.51 50,585 SH SOLE 50,585 0 0
ISHARES TR MSCI EMERG MKT 464287234 9.00 195 SH OTHER 195 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,855.46 41,832 SH SOLE 41,344 488 0
ISHARES TR RUSL 2000 GROW 464287648 283.07 2,970 SH SOLE 2,970 0 0
ISHARES TR RUSL 2000 VALU 464287630 674.30 8,930 SH SOLE 8,930 0 0
ISHARES TR S&P 500 VALUE 464287408 701.00 10,560 SH SOLE 10,560 0 0
ISHARES TR S&P 600 SMCP GRW 464287887 532.08 6,331 SH SOLE 6,331 0 0
ISHARES TR S&P MIDCP VALU 464287705 53.00 600 SH OTHER 0 600 0
ISHARES TR S&P MIDCP VALU 464287705 1,210.00 13,730 SH SOLE 13,155 575 0
ISHARES TR S&P SMLCP GROW 464287887 8.00 100 SH OTHER 0 100 0
ISHARES TR S&P SMLCP GROW 464287887 1,471.00 17,500 SH SOLE 17,345 30 125
ISHARES TR S&P SMLCP VALU 464287879 53.00 650 SH OTHER 650 0 0
ISHARES TR S&P SMLCP VALU 464287879 938.05 11,600 SH SOLE 11,600 0 0
ISHARES TR S&P500 GRW 464287309 709.00 9,366 SH SOLE 9,366 0 0
ISHARES TR US PFD STK IDX 464288687 631.00 15,915 SH SOLE 15,915 0 0
JOHNSON & JOHNSON COM 478160104 141.00 2,010 SH OTHER 2,010 0 0
JOHNSON & JOHNSON COM 478160104 3,501.05 49,939 SH SOLE 49,385 484 70
JPMORGAN CHASE & CO COM 46625H100 81.00 1,831 SH OTHER 1,431 400 0
JPMORGAN CHASE & CO COM 46625H100 3,099.05 70,487 SH SOLE 69,023 1114 350
KIMBERLY CLARK CORP COM 494368103 34.00 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP COM 494368103 886.00 10,499 SH SOLE 10,499 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
KRAFT FOODS GROUP INC COM 50076Q106 40.00 890 SH OTHER 890 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,140.49 25,081 SH SOLE 24,785 180 116
LAUDER ESTEE COS INC CL A 518439104 51.00 850 SH OTHER 850 0 0
LAUDER ESTEE COS INC CL A 518439104 1,155.00 19,300 SH SOLE 19,300 0 0
LINCOLN NATL CORP IND COM 534187109 499.00 19,250 SH SOLE 19,250 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 82.00 2,326 SH OTHER 2,326 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,013.76 57,143 SH SOLE 55,683 1045 415
MARATHON OIL CORP COM 565849106 8.00 246 SH OTHER 246 0 0
MARATHON OIL CORP COM 565849106 1,098.59 35,823 SH SOLE 35,823 0 0
MCDONALDS CORP COM 580135101 13.23 150 SH SOLE 150 0 0
MEDTRONIC INC COM 585055106 7.47 182 SH SOLE 182 0 0
MERCK & CO INC NEW COM 58933Y105 25.00 600 SH OTHER 600 0 0
MERCK & CO INC NEW COM 58933Y105 295.03 7,199 SH SOLE 7,199 0 0
MICROSOFT CORP COM 594918104 44.00 1,630 SH OTHER 1,630 0 0
MICROSOFT CORP COM 594918104 602.00 22,527 SH SOLE 20,792 1310 425
MONDELEZ INTL INC CL A 609207105 57.00 2,222 SH OTHER 2,222 0 0
MONDELEZ INTL INC CL A 609207105 1,764.12 69,312 SH SOLE 68,420 542 350
NATIONAL HEALTH INVS INC COM 63633D104 975.00 17,248 SH SOLE 16,748 0 500
NATIONAL HEALTHCARE CORP COM 635906100 351.00 7,463 SH SOLE 7,363 0 100
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 270.00 17,564 SH SOLE 17,564 0 0
NATIONAL OILWELL VARCO INC COM 637071101 71.00 1,043 SH OTHER 743 300 0
NATIONAL OILWELL VARCO INC COM 637071101 2,625.03 38,400 SH SOLE 38,205 195 0
NIKE INC CL B 654106103 60.00 1,164 SH OTHER 964 200 0
NIKE INC CL B 654106103 2,432.84 47,146 SH SOLE 46,036 1000 110
NOKIA CORP SPONSORED ADR 654902204 0.20 50 SH SOLE 50 0 0
ORACLE CORP COM 68389X105 110.00 3,291 SH OTHER 2,541 750 0
ORACLE CORP COM 68389X105 3,483.51 104,554 SH SOLE 102,824 1600 130
PENTAIR LTD SHS H6169Q108 0.25 5 SH SOLE 5 0 0
PEPSICO INC COM 713448108 134.00 1,951 SH OTHER 1,751 200 0
PEPSICO INC COM 713448108 4,190.88 61,240 SH SOLE 60,307 733 200
PFIZER INC COM 717081103 13.00 500 SH OTHER 500 0 0
PFIZER INC COM 717081103 538.74 21,473 SH SOLE 20,973 0 500
PHILIP MORRIS INTL INC COM 718172109 13.00 161 SH OTHER 161 0 0
PHILIP MORRIS INTL INC COM 718172109 2,614.17 31,254 SH SOLE 31,254 0 0
PHILLIPS 66 COM 718546104 14.23 268 SH SOLE 268 0 0
PIEDMONT NAT GAS INC COM 720186105 442.00 14,112 SH SOLE 14,112 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,418.68 234,530 SH SOLE 210,282 0 24248
PLUM CREEK TIMBER CO INC COM 729251108 232.45 5,238 SH SOLE 4,988 0 250
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 564.00 9,884 SH SOLE 9,884 0 0
PROCTER & GAMBLE CO COM 742718109 39.00 580 SH OTHER 580 0 0
PROCTER & GAMBLE CO COM 742718109 1,900.79 28,001 SH SOLE 26,991 740 270
PRUDENTIAL FINL INC COM 744320102 60.00 1,117 SH OTHER 1,117 0 0
PRUDENTIAL FINL INC COM 744320102 2,370.82 44,460 SH SOLE 43,620 765 75
PUBLIC STORAGE COM 74460D109 9.42 65 SH SOLE 65 0 0
QUALCOMM INC COM 747525103 112.00 1,814 SH OTHER 1,464 350 0
QUALCOMM INC COM 747525103 3,423.95 55,345 SH SOLE 54,584 661 100
QUANTA SVCS INC COM 74762E102 14.00 520 SH OTHER 520 0 0
QUANTA SVCS INC COM 74762E102 1,647.19 60,362 SH SOLE 60,362 0 0
REGIONS FINL CORP NEW COM 7591EP100 24.00 3,300 SH OTHER 3,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,393.14 195,360 SH SOLE 190,860 0 4500
REPUBLIC SVCS INC COM 760759100 9.88 337 SH SOLE 337 0 0
SCHLUMBERGER LTD COM 806857108 90.00 1,301 SH OTHER 1,301 0 0
SCHLUMBERGER LTD COM 806857108 2,880.60 41,564 SH SOLE 41,194 300 70
SEAGATE TECHNOLOGY PLC SHS G7945M107 35.00 1,160 SH OTHER 1,160 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 619.00 20,358 SH SOLE 17,818 2080 460
SIGMA ALDRICH CORP COM 826552101 19.00 258 SH OTHER 158 100 0
SIGMA ALDRICH CORP COM 826552101 2,091.23 28,422 SH SOLE 28,422 0 0
SOUTHERN CO COM 842587107 26.00 610 SH OTHER 610 0 0
SOUTHERN CO COM 842587107 1,230.00 28,724 SH SOLE 27,685 874 165
SOUTHERN COPPER CORP COM 84265V105 50.00 1,328 SH OTHER 1,328 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
SOUTHERN COPPER CORP COM 84265V105 673.00 17,769 SH SOLE 16,273 1089 407
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 257.00 1,970 SH SOLE 1,970 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 322.00 1,988 SH SOLE 1,988 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,333.00 9,360 SH SOLE 9,360 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 257.00 3,525 SH SOLE 3,525 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 901.10 7,135 SH SOLE 7,135 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 682.36 8,863 SH SOLE 8,863 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28.97 156 SH SOLE 156 0 0
SPECTRA ENERGY CORP COM 847560109 19.00 700 SH OTHER 700 0 0
SPECTRA ENERGY CORP COM 847560109 481.00 17,575 SH SOLE 17,485 0 90
SUNTRUST BKS INC COM 867914103 274.00 9,676 SH SOLE 9,676 0 0
SYSCO CORP COM 871829107 19.79 625 SH SOLE 625 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40.00 1,265 SH OTHER 1,265 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 639.09 20,306 SH SOLE 18,691 1075 540
THE ADT CORPORATION COM 00101J106 0.56 12 SH SOLE 12 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12.76 200 SH SOLE 200 0 0
TJX COS INC NEW COM 872540109 18.00 424 SH SOLE 424 0 0
3M CO COM 88579Y101 4.55 49 SH SOLE 49 0 0
TYCO INTERNATIONAL LTD SHS H89128104 0.70 24 SH SOLE 24 0 0
UNION PAC CORP COM 907818108 58.00 458 SH OTHER 348 110 0
UNION PAC CORP COM 907818108 2,841.65 22,605 SH SOLE 22,605 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49.00 595 SH OTHER 595 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,381.20 16,840 SH SOLE 16,225 560 55
UNITEDHEALTH GROUP INC COM 91324P102 26.00 488 SH OTHER 488 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,241.64 22,893 SH SOLE 22,893 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 468.00 6,393 SH SOLE 6,393 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 22.27 500 SH SOLE 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74.00 1,713 SH OTHER 1,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,801.39 41,633 SH SOLE 39,565 1370 698
VISA INC COM CL A 92826C839 43.00 285 SH OTHER 285 0 0
VISA INC COM CL A 92826C839 1,649.39 10,880 SH SOLE 10,670 165 45
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2.52 100 SH SOLE 100 0 0
WAL-MART STORES INC COM 931142103 282.00 4,131 SH SOLE 4,031 0 100
WELLS FARGO & CO NEW COM 949746101 81.00 2,383 SH OTHER 2,183 200 0
WELLS FARGO & CO NEW COM 949746101 2,193.61 64,191 SH SOLE 62,941 1250 0
WHOLE FOODS MKT INC COM 966837106 22.00 238 SH OTHER 238 0 0
WHOLE FOODS MKT INC COM 966837106 1,584.12 17,375 SH SOLE 17,375 0 0
YUM BRANDS INC COM 988498101 31.00 471 SH OTHER 471 0 0
YUM BRANDS INC COM 988498101 1,813.81 27,310 SH SOLE 27,310 0 0