UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
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 form.
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 4/28/2011
--------------------------------- --------------------------------- ----------
[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: 239
Form 13F Information Table Value Total: $ 159,602
--------------
(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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
1ST SOURCE CORP COM 336901103 230 11,500 SH SOLE 11,500 0 0
3M CO COM 88579Y101 385 4,120 SH SOLE 4,120 0 0
ABBOTT LABS COM 002824100 32 650 SH OTHER 650 0 0
ABBOTT LABS COM 002824100 691 14,095 SH SOLE 12,870 450 775
AGL RES INC COM 001204106 16 400 SH OTHER 400 0 0
AGL RES INC COM 001204106 595 14,925 SH SOLE 14,575 0 350
AIR PRODS & CHEMS INC COM 009158106 27 300 SH OTHER 300 0 0
AIR PRODS & CHEMS INC COM 009158106 391 4,342 SH SOLE 4,067 200 75
ALCON INC COM SHS H01301102 5 29 SH OTHER 29 0 0
ALCON INC COM SHS H01301102 377 2,276 SH SOLE 2,240 0 36
ALLIED IRISH BKS P L C SPON ADR ORD 019228808 1 280 SH SOLE 280 0 0
ALTRIA GROUP INC COM 02209S103 42 1,600 SH OTHER 1,600 0 0
ALTRIA GROUP INC COM 02209S103 578 22,211 SH SOLE 20,225 1690 296
AMAZON COM INC COM 023135106 13 70 SH OTHER 50 20 0
AMAZON COM INC COM 023135106 2,611 14,493 SH SOLE 14,442 0 51
AMERICAN EXPRESS CO COM 025816109 12 268 SH OTHER 268 0 0
AMERICAN EXPRESS CO COM 025816109 1,181 26,124 SH SOLE 25,916 0 208
AMERICAN TOWER CORP CL A 029912201 21 400 SH OTHER 400 0 0
AMERICAN TOWER CORP CL A 029912201 1,607 31,003 SH SOLE 30,774 0 229
AMGEN INC COM 031162100 7 125 SH OTHER 50 75 0
AMGEN INC COM 031162100 876 16,400 SH SOLE 16,122 0 278
AON CORP COM 037389103 8 150 SH OTHER 150 0 0
AON CORP COM 037389103 362 6,837 SH SOLE 6,500 0 337
APACHE CORP COM 037411105 51 390 SH OTHER 190 200 0
APACHE CORP COM 037411105 2,249 17,172 SH SOLE 16,898 0 274
APPLE INC COM 037833100 14 40 SH OTHER 0 40 0
APPLE INC COM 037833100 2,331 6,688 SH SOLE 6,653 0 35
AT&T INC COM 00206R102 9 300 SH OTHER 300 0 0
AT&T INC COM 00206R102 1,151 37,590 SH SOLE 37,290 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 40 783 SH OTHER 650 133 0
AUTOMATIC DATA PROCESSING IN COM 053015103 652 12,703 SH SOLE 11,478 1100 125
BANK OF AMERICA CORPORATION COM 060505104 25 1,880 SH OTHER 1,880 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,275 95,702 SH SOLE 94,652 0 1050
BOEING CO COM 097023105 26 350 SH OTHER 350 0 0
BOEING CO COM 097023105 585 7,913 SH SOLE 7,330 483 100
BRISTOL MYERS SQUIBB CO COM 110122108 11 400 SH OTHER 400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,005 38,012 SH SOLE 37,562 0 450
CATERPILLAR INC DEL COM 149123101 72 650 SH OTHER 497 153 0
CATERPILLAR INC DEL COM 149123101 2,441 21,929 SH SOLE 21,129 310 490
CENTURYLINK INC COM 156700106 10 250 SH OTHER 250 0 0
CENTURYLINK INC COM 156700106 295 7,100 SH SOLE 7,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7 200 SH OTHER 200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 572 17,050 SH SOLE 17,050 0 0
CHEVRON CORP NEW COM 166764100 116 1,076 SH OTHER 950 126 0
CHEVRON CORP NEW COM 166764100 1,911 17,776 SH SOLE 17,176 525 75
CHUBB CORP COM 171232101 4 70 SH OTHER 70 0 0
CHUBB CORP COM 171232101 639 10,425 SH SOLE 10,299 0 126
CISCO SYS INC COM 17275R102 31 1,787 SH OTHER 1,087 700 0
CISCO SYS INC COM 17275R102 1,215 70,888 SH SOLE 70,248 0 640
COCA COLA CO COM 191216100 33 500 SH OTHER 500 0 0
COCA COLA CO COM 191216100 2,142 32,291 SH SOLE 31,766 425 100
COLGATE PALMOLIVE CO COM 194162103 95 1,173 SH OTHER 240 933 0
COLGATE PALMOLIVE CO COM 194162103 685 8,476 SH SOLE 8,076 400 0
COMCAST CORP NEW CL A 20030N101 15 624 SH SOLE 624 0 0
CONOCOPHILLIPS COM 20825C104 56 700 SH OTHER 700 0 0
CONOCOPHILLIPS COM 20825C104 1,130 14,143 SH SOLE 13,118 775 250
COOPER INDUSTRIES PLC SHS G24140108 65 1,000 SH SOLE 1,000 0 0
CORNING INC COM 219350105 18 883 SH OTHER 408 475 0
CORNING INC COM 219350105 1,586 76,897 SH SOLE 75,965 0 932
COSTCO WHSL CORP NEW COM 22160K105 22 300 SH OTHER 100 200 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
COSTCO WHSL CORP NEW COM 22160K105 1,547 21,098 SH SOLE 20,850 0 248
CVS CAREMARK CORPORATION COM 126650100 26 750 SH OTHER 750 0 0
CVS CAREMARK CORPORATION COM 126650100 289 8,409 SH SOLE 8,409 0 0
DISNEY WALT CO COM DISNEY 254687106 18 423 SH OTHER 423 0 0
DISNEY WALT CO COM DISNEY 254687106 1,444 33,518 SH SOLE 33,302 0 216
DOMINION RES INC VA NEW COM 25746U109 18 400 SH OTHER 400 0 0
DOMINION RES INC VA NEW COM 25746U109 255 5,695 SH SOLE 5,460 85 150
DOW CHEM CO COM 260543103 19 500 SH OTHER 500 0 0
DOW CHEM CO COM 260543103 431 11,419 SH SOLE 11,419 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23 420 SH OTHER 0 420 0
DU PONT E I DE NEMOURS & CO COM 263534109 674 12,266 SH SOLE 11,581 685 0
DUKE ENERGY CORP NEW COM 26441C105 42 2,300 SH OTHER 2,300 0 0
DUKE ENERGY CORP NEW COM 26441C105 1,061 58,450 SH SOLE 56,550 1500 400
E M C CORP MASS COM 268648102 26 995 SH OTHER 630 365 0
E M C CORP MASS COM 268648102 2,682 100,944 SH SOLE 98,551 1610 783
EATON CORP COM 278058102 299 5,400 SH SOLE 5,400 0 0
EMERSON ELEC CO COM 291011104 12 198 SH SOLE 198 0 0
EXPRESS SCRIPTS INC COM 302182100 27 486 SH OTHER 486 0 0
EXPRESS SCRIPTS INC COM 302182100 1,356 24,380 SH SOLE 24,212 0 168
EXXON MOBIL CORP COM 30231G102 107 1,271 SH OTHER 900 371 0
EXXON MOBIL CORP COM 30231G102 7,305 86,838 SH SOLE 86,071 456 311
FIRST HORIZON NATL CORP COM 320517105 364 32,432 SH SOLE 31,233 0 1199
FLUOR CORP NEW COM 343412102 35 471 SH OTHER 241 230 0
FLUOR CORP NEW COM 343412102 2,422 32,877 SH SOLE 32,700 0 177
GENERAL ELECTRIC CO COM 369604103 37 1,854 SH OTHER 1,854 0 0
GENERAL ELECTRIC CO COM 369604103 2,520 125,650 SH SOLE 123,229 1370 1051
GENERAL MLS INC COM 370334104 32 886 SH OTHER 850 36 0
GENERAL MLS INC COM 370334104 276 7,544 SH SOLE 6,944 400 200
GILEAD SCIENCES INC COM 375558103 21 500 SH OTHER 100 400 0
GILEAD SCIENCES INC COM 375558103 446 10,495 SH SOLE 10,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 335 SH OTHER 285 50 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,161 13,628 SH SOLE 13,385 150 93
GOODRICH CORP COM 382388106 17 200 SH OTHER 200 0 0
GOODRICH CORP COM 382388106 607 7,095 SH SOLE 7,095 0 0
GOOGLE INC CL A 38259P508 21 36 SH OTHER 28 8 0
GOOGLE INC CL A 38259P508 1,040 1,773 SH SOLE 1,763 0 10
HALLIBURTON CO COM 406216101 83 1,664 SH SOLE 1,664 0 0
HEWLETT PACKARD CO COM 428236103 25 600 SH OTHER 600 0 0
HEWLETT PACKARD CO COM 428236103 479 11,690 SH SOLE 10,795 795 100
HOME DEPOT INC COM 437076102 26 700 SH OTHER 400 300 0
HOME DEPOT INC COM 437076102 1,020 27,514 SH SOLE 26,489 825 200
HONEYWELL INTL INC COM 438516106 70 1,175 SH OTHER 1,075 100 0
HONEYWELL INTL INC COM 438516106 2,932 49,112 SH SOLE 47,926 750 436
INTEL CORP COM 458140100 52 2,560 SH OTHER 1,860 700 0
INTEL CORP COM 458140100 2,168 107,460 SH SOLE 103,459 2050 1951
INTERNATIONAL BUSINESS MACHS COM 459200101 8 50 SH OTHER 0 50 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,660 10,179 SH SOLE 9,864 165 150
INTL PAPER CO COM 460146103 3 100 SH OTHER 100 0 0
INTL PAPER CO COM 460146103 247 8,200 SH SOLE 8,200 0 0
ISHARES INC MSCI BRAZIL 464286400 39 500 SH SOLE 500 0 0
ISHARES TR DJ REGIONAL BK 464288778 20 800 SH OTHER 800 0 0
ISHARES TR DJ REGIONAL BK 464288778 187 7,650 SH SOLE 7,050 600 0
ISHARES TR DJ US REAL EST 464287739 366 6,169 SH SOLE 4,519 0 1650
ISHARES TR MSCI ACJPN IDX 464288182 225 3,575 SH SOLE 3,575 0 0
ISHARES TR MSCI EAFE INDEX 464287465 160 2,671 SH OTHER 1,421 1250 0
ISHARES TR MSCI EAFE INDEX 464287465 3,720 61,915 SH SOLE 60,265 0 1650
ISHARES TR MSCI EMERG MKT 464287234 7 150 SH OTHER 150 0 0
ISHARES TR MSCI EMERG MKT 464287234 2,277 46,780 SH SOLE 44,180 500 2100
ISHARES TR S&P 500 VALUE 464287408 764 12,070 SH SOLE 12,070 0 0
ISHARES TR S&P MIDCAP 400 464287507 267 2,705 SH SOLE 2,705 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 52 600 SH OTHER 0 600 0
ISHARES TR S&P MIDCP VALU 464287705 1,352 15,680 SH SOLE 15,105 575 0
ISHARES TR S&P SMLCP GROW 464287887 16 200 SH OTHER 0 100 100
ISHARES TR S&P SMLCP GROW 464287887 2,063 26,109 SH SOLE 25,929 30 150
ISHARES TR S&P SMLCP VALU 464287879 50 650 SH OTHER 650 0 0
ISHARES TR S&P SMLCP VALU 464287879 865 11,358 SH SOLE 11,358 0 0
ISHARES TR S&P500 GRW 464287309 895 13,030 SH SOLE 13,030 0 0
ISHARES TR US PFD STK IDX 464288687 238 6,015 SH SOLE 6,015 0 0
ISHARES TR BARCLYS TIPS BD 464287176 41 380 SH SOLE 380 0 0
ISHARES TR RUSL 2000 GROW 464287648 130 1,360 SH SOLE 1,360 0 0
ISHARES TR RUSL 2000 VALU 464287630 482 6,400 SH SOLE 6,400 0 0
JOHNSON & JOHNSON COM 478160104 328 5,530 SH OTHER 700 4830 0
JOHNSON & JOHNSON COM 478160104 3,218 54,308 SH SOLE 53,758 450 100
JPMORGAN CHASE & CO COM 46625H100 60 1,300 SH OTHER 900 400 0
JPMORGAN CHASE & CO COM 46625H100 3,198 69,374 SH SOLE 67,587 1125 662
KIMBERLY CLARK CORP COM 494368103 22 342 SH OTHER 342 0 0
KIMBERLY CLARK CORP COM 494368103 1,553 23,797 SH SOLE 23,033 525 239
KRAFT FOODS INC CL A 50075N104 8 259 SH OTHER 259 0 0
KRAFT FOODS INC CL A 50075N104 1,010 32,202 SH SOLE 31,919 0 283
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 100 SH OTHER 100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 303 3,875 SH SOLE 3,875 0 0
LAUDER ESTEE COS INC CL A 518439104 10 100 SH OTHER 100 0 0
LAUDER ESTEE COS INC CL A 518439104 207 2,150 SH SOLE 2,150 0 0
LILLY ELI & CO COM 532457108 23 650 SH OTHER 650 0 0
LILLY ELI & CO COM 532457108 323 9,189 SH SOLE 8,639 450 100
LINCOLN NATL CORP IND COM 534187109 720 23,958 SH SOLE 23,958 0 0
MARATHON OIL CORP COM 565849106 475 8,915 SH SOLE 8,915 0 0
MCDONALDS CORP COM 580135101 40 530 SH OTHER 464 66 0
MCDONALDS CORP COM 580135101 1,856 24,385 SH SOLE 23,444 600 341
MEDTRONIC INC COM 585055106 12 305 SH OTHER 305 0 0
MEDTRONIC INC COM 585055106 960 24,413 SH SOLE 24,160 0 253
MERCK & CO INC NEW COM 58933Y105 49 1,477 SH OTHER 1,169 308 0
MERCK & CO INC NEW COM 58933Y105 1,327 40,172 SH SOLE 39,459 0 713
MGM RESORTS INTERNATIONAL COM 552953101 3 200 SH SOLE 200 0 0
MICROSOFT CORP COM 594918104 25 1,000 SH OTHER 1,000 0 0
MICROSOFT CORP COM 594918104 588 23,157 SH SOLE 21,557 1400 200
MORGAN STANLEY COM NEW 617446448 9 347 SH OTHER 97 250 0
MORGAN STANLEY COM NEW 617446448 1,560 57,108 SH SOLE 55,935 450 723
MOTOROLA MOBILITY HLDGS INC COM 620097105 3 125 SH SOLE 125 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 142 SH SOLE 142 0 0
MYLAN INC COM 628530107 59 2,600 SH SOLE 2,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 759 15,836 SH SOLE 15,336 0 500
NATIONAL HEALTHCARE CORP COM 635906100 381 8,191 SH SOLE 8,091 0 100
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 267 18,314 SH SOLE 18,314 0 0
NATIONAL OILWELL VARCO INC COM 637071101 55 688 SH OTHER 388 300 0
NATIONAL OILWELL VARCO INC COM 637071101 3,281 41,399 SH SOLE 41,091 0 308
NEW YORK CMNTY BANCORP INC COM 649445103 22 1,250 SH OTHER 1,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 493 28,565 SH SOLE 25,965 1750 850
NIKE INC CL B 654106103 61 809 SH OTHER 684 125 0
NIKE INC CL B 654106103 2,648 34,988 SH SOLE 34,178 500 310
NORFOLK SOUTHERN CORP COM 655844108 7 100 SH OTHER 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 228 3,285 SH SOLE 3,060 225 0
NORTHERN TR CORPORATION COM 665859104 10 200 SH SOLE 200 0 0
ORACLE CORP COM 68389X105 82 2,454 SH OTHER 1,704 750 0
ORACLE CORP COM 68389X105 3,198 95,664 SH SOLE 93,402 1500 762
PEABODY ENERGY CORP COM 704549104 11 150 SH OTHER 150 0 0
PEABODY ENERGY CORP COM 704549104 328 4,560 SH SOLE 4,560 0 0
PEPSICO INC COM 713448108 302 4,683 SH OTHER 1,850 2833 0
PEPSICO INC COM 713448108 4,030 62,574 SH SOLE 61,092 900 582
PFIZER INC COM 717081103 1,168 57,489 SH SOLE 56,989 0 500
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -----
PHILIP MORRIS INTL INC COM 718172109 842 12,824 SH SOLE 12,824 0 0
PIEDMONT NAT GAS INC COM 720186105 428 14,112 SH SOLE 14,112 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,791 350,129 SH SOLE 323,881 0 26248
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 615 11,315 SH SOLE 11,315 0 0
PROCTER & GAMBLE CO COM 742718109 46 750 SH OTHER 750 0 0
PROCTER & GAMBLE CO COM 742718109 1,878 30,487 SH SOLE 29,287 900 300
PROGRESS ENERGY INC COM 743263105 14 300 SH OTHER 300 0 0
PROGRESS ENERGY INC COM 743263105 464 10,055 SH SOLE 9,560 350 145
PROSHARES TR PSHS ULTSH 20YRS 74347R297 260 6,950 SH SOLE 6,950 0 0
PRUDENTIAL FINL INC COM 744320102 49 797 SH OTHER 797 0 0
PRUDENTIAL FINL INC COM 744320102 2,013 32,684 SH SOLE 31,744 650 290
QUALCOMM INC COM 747525103 55 999 SH OTHER 649 350 0
QUALCOMM INC COM 747525103 2,456 44,793 SH SOLE 44,427 0 366
QUANTA SVCS INC COM 74762E102 469 20,915 SH SOLE 20,915 0 0
RAYTHEON CO COM NEW 755111507 9 185 SH SOLE 185 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 3,282 SH OTHER 0 3282 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,749 240,895 SH SOLE 233,868 0 7027
RESEARCH IN MOTION LTD COM 760975102 241 4,262 SH SOLE 4,262 0 0
SCHLUMBERGER LTD COM 806857108 33 349 SH OTHER 349 0 0
SCHLUMBERGER LTD COM 806857108 2,852 30,577 SH SOLE 30,314 0 263
SHERWIN WILLIAMS CO COM 824348106 224 2,670 SH SOLE 2,670 0 0
SIGMA ALDRICH CORP COM 826552101 13 198 SH OTHER 98 100 0
SIGMA ALDRICH CORP COM 826552101 1,769 27,787 SH SOLE 27,642 0 145
SOUTHERN CO COM 842587107 22 578 SH OTHER 578 0 0
SOUTHERN CO COM 842587107 1,831 48,044 SH SOLE 46,935 500 609
SPDR GOLD TRUST GOLD SHS 78463V107 277 1,980 SH SOLE 1,980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 776 5,849 SH SOLE 5,849 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 941 7,943 SH SOLE 7,943 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 156 SH SOLE 156 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 700 9,568 SH SOLE 9,568 0 0
SPECTRA ENERGY CORP COM 847560109 19 700 SH OTHER 700 0 0
SPECTRA ENERGY CORP COM 847560109 557 20,500 SH SOLE 20,410 0 90
STRYKER CORP COM 863667101 5 80 SH SOLE 80 0 0
SUNTRUST BKS INC COM 867914103 544 18,853 SH SOLE 18,853 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 418 SH OTHER 418 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,406 28,019 SH SOLE 27,689 0 330
TEXAS INSTRS INC COM 882508104 11 329 SH SOLE 329 0 0
TEXTRON INC COM 883203101 33 1,200 SH SOLE 1,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 398 SH SOLE 398 0 0
TIDEWATER INC COM 886423102 39 650 SH SOLE 650 0 0
TJX COS INC NEW COM 872540109 11 212 SH SOLE 212 0 0
TRANSOCEAN LTD REG SHS H8817H100 20 253 SH SOLE 253 0 0
UNION PAC CORP COM 907818108 25 250 SH OTHER 140 110 0
UNION PAC CORP COM 907818108 2,110 21,462 SH SOLE 21,333 0 129
UNITED TECHNOLOGIES CORP COM 913017109 30 350 SH OTHER 350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 836 9,875 SH SOLE 9,200 575 100
UNITEDHEALTH GROUP INC COM 91324P102 10 230 SH OTHER 107 123 0
UNITEDHEALTH GROUP INC COM 91324P102 803 17,756 SH SOLE 17,546 0 210
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,030 12,850 SH SOLE 12,850 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 378 5,500 SH SOLE 5,500 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 27 550 SH SOLE 550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67 1,750 SH OTHER 1,250 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,700 44,120 SH SOLE 42,082 1205 833
WAL MART STORES INC COM 931142103 36 700 SH OTHER 700 0 0
WAL MART STORES INC COM 931142103 919 17,656 SH SOLE 16,956 300 400
WELLS FARGO & CO NEW COM 949746101 60 1,903 SH OTHER 1,250 653 0
WELLS FARGO & CO NEW COM 949746101 2,116 66,713 SH SOLE 65,540 500 673
YUM BRANDS INC COM 988498101 16 308 SH OTHER 308 0 0
YUM BRANDS INC COM 988498101 1,234 24,030 SH SOLE 23,786 0 244