UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
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 7/26/2012
--------------------------------- --------------------------------- ----------
[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:
13F File Number Name
28-
--------------- ---------------------------------------------------------------
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: $ 166,348
--------------
(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 879 13627 SH SOLE 12379 563 685
ABBOTT LABS COM 002824100 44 680 SH OTHER 680 0 0
AETNA INC NEW COM 00817Y108 9 209 SH SOLE 209 0 0
AFLAC INC COM 001055102 397 9313 SH SOLE 8278 925 110
AFLAC INC COM 001055102 26 600 SH OTHER 600 0 0
AGCO CORP COM 001084102 2 61 SH SOLE 61 0 0
AGL RES INC COM 001204106 546 14100 SH SOLE 13900 0 200
AGL RES INC COM 001204106 16 400 SH OTHER 400 0 0
ALLERGAN INC COM 018490102 1060 11493 SH SOLE 10997 496 0
ALLERGAN INC COM 018490102 30 323 SH OTHER 323 0 0
ALTRIA GROUP INC COM 02209S103 803 23254 SH SOLE 20918 2166 170
ALTRIA GROUP INC COM 02209S103 46 1345 SH OTHER 1345 0 0
AMAZON COM INC COM 023135106 3794 16724 SH SOLE 16455 248 21
AMAZON COM INC COM 023135106 94 413 SH OTHER 373 40 0
AMERICAN EXPRESS CO COM 025816109 1736 30103 SH SOLE 30103 0 0
AMERICAN EXPRESS CO COM 025816109 32 550 SH OTHER 550 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2259 32645 SH SOLE 32645 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38 537 SH OTHER 537 0 0
AMGEN INC COM 031162100 1514 20826 SH SOLE 20725 0 101
AMGEN INC COM 031162100 19 265 SH OTHER 190 75 0
APACHE CORP COM 037411105 868 9886 SH SOLE 9806 0 80
APACHE CORP COM 037411105 63 713 SH OTHER 513 200 0
APPLE INC COM 037833100 4359 7471 SH SOLE 7380 83 8
APPLE INC COM 037833100 132 226 SH OTHER 186 40 0
AT&T INC COM 00206R102 1272 35650 SH SOLE 35350 0 300
AT&T INC COM 00206R102 29 800 SH OTHER 800 0 0
BOEING CO COM 097023105 541 7275 SH SOLE 6677 538 60
BOEING CO COM 097023105 27 365 SH OTHER 365 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1283 35698 SH SOLE 35098 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 14 400 SH OTHER 400 0 0
CAPITAL ONE FINL CORP COM 14040H105 1451 26986 SH SOLE 26986 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 150 SH OTHER 150 0 0
CATERPILLAR INC DEL COM 149123101 1975 23264 SH SOLE 22719 290 255
CATERPILLAR INC DEL COM 149123101 49 572 SH OTHER 472 100 0
CENTURYLINK INC COM 156700106 263 6670 SH SOLE 6670 0 0
CENTURYLINK INC COM 156700106 49 1250 SH OTHER 1250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 347 18650 SH SOLE 18650 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12 650 SH OTHER 650 0 0
CHEVRON CORP NEW COM 166764100 1334 12669 SH SOLE 12160 464 45
CHEVRON CORP NEW COM 166764100 94 890 SH OTHER 890 0 0
CHUBB CORP COM 171232101 1381 19131 SH SOLE 19031 0 100
CHUBB CORP COM 171232101 46 632 SH OTHER 632 0 0
CISCO SYS INC COM 17275R102 1844 107489 SH SOLE 107339 0 150
CISCO SYS INC COM 17275R102 32 1851 SH OTHER 1851 0 0
COCA COLA CO COM 191216100 2358 30159 SH SOLE 29408 686 65
COCA COLA CO COM 191216100 48 610 SH OTHER 610 0 0
COLGATE PALMOLIVE CO COM 194162103 240 2301 SH SOLE 2001 300 0
COLGATE PALMOLIVE CO COM 194162103 45 431 SH OTHER 431 0 0
COMCAST CORP NEW CL A 20030N101 19 624 SH SOLE 624 0 0
CONOCOPHILLIPS COM 20825C104 769 13784 SH SOLE 12893 671 220
CONOCOPHILLIPS COM 20825C104 32 580 SH OTHER 580 0 0
COOPER INDUSTRIES PLC SHS G24140108 67 1000 SH SOLE 1000 0 0
CORNING INC COM 219350105 1310 101468 SH SOLE 101068 0 400
CORNING INC COM 219350105 38 2971 SH OTHER 2371 600 0
COSTCO WHSL CORP NEW COM 22160K105 1821 19557 SH SOLE 19557 0 0
COSTCO WHSL CORP NEW COM 22160K105 34 360 SH OTHER 260 100 0
CVS CAREMARK CORPORATION COM 126650100 1337 28819 SH SOLE 28819 0 0
CVS CAREMARK CORPORATION COM 126650100 19 411 SH OTHER 411 0 0
DISNEY WALT CO COMDISNEY 254687106 1894 39319 SH SOLE 39319 0 0
DISNEY WALT CO COMDISNEY 254687106 22 461 SH OTHER 461 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
DOMINION RES INC VA NEW COM 25746U109 282 5225 SH SOLE 4990 85 150
DOMINION RES INC VA NEW COM 25746U109 22 400 SH OTHER 400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 570 11277 SH SOLE 10812 465 0
DU PONT E I DE NEMOURS & CO COM 263534109 25 500 SH OTHER 500 0 0
DUKE ENERGY CORP NEW COM 26441C105 1280 55526 SH SOLE 52981 2205 340
DUKE ENERGY CORP NEW COM 26441C105 66 2850 SH OTHER 2850 0 0
E M C CORP MASS COM 268648102 2532 100081 SH SOLE 99171 910 0
E M C CORP MASS COM 268648102 54 2102 SH OTHER 1602 500 0
EATON CORP COM 278058102 206 5200 SH SOLE 5200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2260 40964 SH SOLE 40284 590 90
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 1231 SH OTHER 1231 0 0
EXXON MOBIL CORP COM 30231G102 7213 84608 SH SOLE 84096 462 50
EXXON MOBIL CORP COM 30231G102 126 1469 SH OTHER 1359 110 0
FIRST M & F CORP COM 320744105 109 20992 SH SOLE 20992 0 0
1ST SOURCE CORP COM 336901103 226 10000 SH SOLE 10000 0 0
FLUOR CORP NEW COM 343412102 1578 32696 SH SOLE 32696 0 0
FLUOR CORP NEW COM 343412102 28 559 SH OTHER 329 230 0
GENERAL ELECTRIC CO COM 369604103 2833 137175 SH SOLE 134996 1364 815
GENERAL ELECTRIC CO COM 369604103 43 2086 SH OTHER 2086 0 0
GOODRICH CORP COM 382388106 761 6000 SH SOLE 6000 0 0
GOODRICH CORP COM 382388106 25 200 SH OTHER 200 0 0
GOOGLE INC CL A 38259P508 1927 3339 SH SOLE 3339 0 0
GOOGLE INC CL A 38259P508 53 92 SH OTHER 92 0 0
HALLIBURTON CO COM 406216101 39 1400 SH SOLE 1400 0 0
HCA HOLDINGS INC COM 40412C101 2351 80576 SH SOLE 80576 0 0
HCA HOLDINGS INC COM 40412C101 53 1737 SH OTHER 1737 0 0
HOME DEPOT INC COM 437076102 866 16340 SH SOLE 16340 0 0
HOME DEPOT INC COM 437076102 26 500 SH OTHER 200 300 0
HONEYWELL INTL INC COM 438516106 2753 49347 SH SOLE 48432 740 175
HONEYWELL INTL INC COM 438516106 72 1295 SH OTHER 1195 100 0
INTEL CORP COM 458140100 3398 127206 SH SOLE 124236 1950 1020
INTEL CORP COM 458140100 123 4625 SH OTHER 3625 1000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2912 14913 SH SOLE 14634 179 100
INTERNATIONAL BUSINESS MACHS COM 459200101 70 360 SH OTHER 360 0 0
ISHARES INC MSCI BRAZIL 464286400 32 628 SH SOLE 628 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 218 8195 SH SOLE 8195 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 13 500 SH OTHER 500 0 0
ISHARES TR BARCLYS TIPS BD 464287176 41 346 SH SOLE 346 0 0
ISHARES TR MSCI EMERG MKT 464287234 1643 42919 SH SOLE 42431 488 0
ISHARES TR MSCI EMERG MKT 464287234 8 195 SH OTHER 195 0 0
ISHARES TR S&P500 GRW 464287309 773 10511 SH SOLE 10511 0 0
ISHARES TR S&P 500 VALUE 464287408 724 11630 SH SOLE 11630 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2798 56680 SH SOLE 56680 0 0
ISHARES TR MSCI EAFE INDEX 464287465 157 3140 SH OTHER 1890 1250 0
ISHARES TR S&P MIDCAP 400 464287507 288 3054 SH SOLE 3054 0 0
ISHARES TR RUSL 2000 VALU 464287630 678 9875 SH SOLE 9875 0 0
ISHARES TR RUSL 2000 GROW 464287648 259 2920 SH SOLE 2920 0 0
ISHARES TR S&P MIDCP VALU 464287705 1204 14755 SH SOLE 14180 575 0
ISHARES TR S&P MIDCP VALU 464287705 49 600 SH OTHER 0 600 0
ISHARES TR DJ US REAL EST 464287739 357 5781 SH SOLE 5781 0 0
ISHARES TR S&P SMLCAP 600 464287804 260 3554 SH SOLE 3554 0 0
ISHARES TR S&P SMLCP VALU 464287879 863 11746 SH SOLE 11746 0 0
ISHARES TR S&P SMLCP VALU 464287879 48 650 SH OTHER 650 0 0
ISHARES TR S&P SMLCP GROW 464287887 2052 25679 SH SOLE 25499 30 150
ISHARES TR S&P SMLCP GROW 464287887 16 200 SH OTHER 0 100 100
ISHARES TR US PFD STK IDX 464288687 621 15915 SH SOLE 15915 0 0
JOHNSON & JOHNSON COM 478160104 3545 52476 SH SOLE 51922 484 70
JOHNSON & JOHNSON COM 478160104 136 2010 SH OTHER 2010 0 0
JPMORGAN CHASE & CO COM 46625H100 2559 71442 SH SOLE 69978 1114 350
JPMORGAN CHASE & CO COM 46625H100 68 1910 SH OTHER 1510 400 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
KIMBERLY CLARK CORP COM 494368103 978 11674 SH SOLE 11674 0 0
KIMBERLY CLARK CORP COM 494368103 34 400 SH OTHER 400 0 0
KRAFT FOODS INC CL A 50075N104 1957 50609 SH SOLE 50067 542 0
KRAFT FOODS INC CL A 50075N104 85 2210 SH OTHER 2210 0 0
LAUDER ESTEE COS INC CL A 518439104 1215 22450 SH SOLE 22450 0 0
LAUDER ESTEE COS INC CL A 518439104 46 850 SH OTHER 850 0 0
LINCOLN NATL CORP IND COM 534187109 437 20000 SH SOLE 20000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1389 36942 SH SOLE 35792 835 315
LINN ENERGY LLC UNIT LTD LIAB 536020100 57 1506 SH OTHER 1506 0 0
LOEWS CORP COM 540424108 5 114 SH SOLE 114 0 0
MARATHON OIL CORP COM 565849106 770 31035 SH SOLE 31035 0 0
MARATHON OIL CORP COM 565849106 8 315 SH OTHER 315 0 0
MARATHON PETE CORP COM 56585A102 110 2641 SH SOLE 2641 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 261 SH SOLE 261 0 0
MCDONALDS CORP COM 580135101 1977 22336 SH SOLE 21748 528 60
MCDONALDS CORP COM 580135101 53 596 SH OTHER 596 0 0
MEDTRONIC INC COM 585055106 491 12682 SH SOLE 12457 0 225
MEDTRONIC INC COM 585055106 17 450 SH OTHER 450 0 0
MERCK & CO INC NEW COM 58933Y105 722 17332 SH SOLE 17332 0 0
MERCK & CO INC NEW COM 58933Y105 25 600 SH OTHER 600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 200 SH SOLE 200 0 0
MICROSOFT CORP COM 594918104 670 21913 SH SOLE 20178 1310 425
MICROSOFT CORP COM 594918104 53 1745 SH OTHER 1745 0 0
MOTOROLA SOLUTIONS INC COMNEW 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 1042 20468 SH SOLE 19968 0 500
NATIONAL HEALTHCARE CORP COM 635906100 350 7741 SH SOLE 7641 0 100
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 258 17564 SH SOLE 17564 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2452 38375 SH SOLE 38210 165 0
NATIONAL OILWELL VARCO INC COM 637071101 70 1082 SH OTHER 782 300 0
NIKE INC CL B 654106103 2147 23844 SH SOLE 23289 500 55
NIKE INC CL B 654106103 54 610 SH OTHER 510 100 0
NORTHERN TR CORP COM 665859104 9 200 SH SOLE 200 0 0
OMNICARE INC COM 681904108 4 121 SH SOLE 121 0 0
ORACLE CORP COM 68389X105 3020 103465 SH SOLE 101659 1676 130
ORACLE CORP COM 68389X105 104 3487 SH OTHER 2737 750 0
PEPSICO INC COM 713448108 4344 61802 SH SOLE 60839 763 200
PEPSICO INC COM 713448108 146 2069 SH OTHER 1869 200 0
PFIZER INC COM 717081103 605 26311 SH SOLE 25811 0 500
PFIZER INC COM 717081103 12 500 SH OTHER 500 0 0
PHILIP MORRIS INTL INC COM 718172109 1810 20808 SH SOLE 20808 0 0
PHILIP MORRIS INTL INC COM 718172109 11 128 SH OTHER 128 0 0
PHILLIPS 66 COM 718546104 214 6422 SH SOLE 5965 335 122
PHILLIPS 66 COM 718546104 3 100 SH OTHER 100 0 0
PIEDMONT NAT GAS INC COM 720186105 454 14112 SH SOLE 14112 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5037 258301 SH SOLE 234053 0 24248
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 537 9884 SH SOLE 9884 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 1811 29576 SH SOLE 28546 760 270
PROCTER & GAMBLE CO COM 742718109 32 530 SH OTHER 530 0 0
PROGRESS ENERGY INC COM 743263105 673 11187 SH SOLE 10137 910 140
PROGRESS ENERGY INC COM 743263105 31 520 SH OTHER 520 0 0
PRUDENTIAL FINL INC COM 744320102 2098 43565 SH SOLE 42775 715 75
PRUDENTIAL FINL INC COM 744320102 56 1154 SH OTHER 1154 0 0
QUALCOMM INC COM 747525103 3077 55279 SH SOLE 54618 561 100
QUALCOMM INC COM 747525103 98 1768 SH OTHER 1418 350 0
QUANTA SVCS INC COM 74762E102 1453 61753 SH SOLE 61753 0 0
QUANTA SVCS INC COM 74762E102 14 578 SH OTHER 578 0 0
RANGE RES CORP COM 75281A109 5 77 SH SOLE 77 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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
REGIONS FINANCIAL CORP NEW COM 7591EP100 1465 217050 SH SOLE 212550 0 4500
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 3300 SH OTHER 3300 0 0
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 2507 39279 SH SOLE 38924 300 55
SCHLUMBERGER LTD COM 806857108 87 1348 SH OTHER 1348 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 459 18546 SH SOLE 16506 1830 210
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 1040 SH OTHER 1040 0 0
SHERWIN WILLIAMS CO COM 824348106 241 1820 SH SOLE 1820 0 0
SIGMA ALDRICH CORP COM 826552101 2055 28017 SH SOLE 28017 0 0
SIGMA ALDRICH CORP COM 826552101 20 277 SH OTHER 177 100 0
SOUTHERN CO COM 842587107 1437 31029 SH SOLE 30390 474 165
SOUTHERN CO COM 842587107 31 670 SH OTHER 670 0 0
SOUTHERN COPPER CORP COM 84265V105 487 15458 SH SOLE 14141 1060 257
SOUTHERN COPPER CORP COM 84265V105 30 948 SH OTHER 948 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 352 2998 SH SOLE 2998 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 245 3569 SH SOLE 3569 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 253 1970 SH SOLE 1970 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 257 1658 SH SOLE 1658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1004 7376 SH SOLE 7376 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 156 SH SOLE 156 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 574 4731 SH SOLE 4731 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 412 5786 SH SOLE 5786 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 257 3525 SH SOLE 3525 0 0
SPECTRA ENERGY CORP COM 847560109 573 19725 SH SOLE 19635 0 90
SPECTRA ENERGY CORP COM 847560109 20 700 SH OTHER 700 0 0
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 401 16569 SH SOLE 16569 0 0
TELUS CORP NON-VTG SHS 87971M202 7 130 SH SOLE 130 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 465 11790 SH SOLE 11640 0 150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 225 SH OTHER 225 0 0
TEXAS INSTRS INC COM 882508104 11 409 SH SOLE 409 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 614 16631 SH SOLE 15076 1115 440
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 42 1145 SH OTHER 1145 0 0
TEXTRON INC COM 883203101 25 1000 SH SOLE 1000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 275 SH SOLE 275 0 0
TIDEWATER INC COM 886423102 27 600 SH SOLE 600 0 0
TJX COS INC NEW COM 872540109 18 424 SH SOLE 424 0 0
UNION PAC CORP COM 907818108 2773 23407 SH SOLE 23407 0 0
UNION PAC CORP COM 907818108 57 474 SH OTHER 364 110 0
UNITED TECHNOLOGIES CORP COM 913017109 1205 15983 SH SOLE 15368 560 55
UNITED TECHNOLOGIES CORP COM 913017109 43 572 SH OTHER 572 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1300 22124 SH SOLE 22124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30 519 SH OTHER 519 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 135 SH SOLE 135 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 383 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 1990 44771 SH SOLE 42413 1610 748
VERIZON COMMUNICATIONS INC COM 92343V104 81 1813 SH OTHER 1813 0 0
VISA INC COMCL A 92826C839 1282 10331 SH SOLE 10206 80 45
VISA INC COMCL A 92826C839 37 300 SH OTHER 300 0 0
WAL-MART STORES INC COM 931142103 300 4301 SH SOLE 4101 0 200
WELLS FARGO & CO NEW COM 949746101 2097 62994 SH SOLE 61744 1250 0
WELLS FARGO & CO NEW COM 949746101 75 2238 SH OTHER 2038 200 0
YUM BRANDS INC COM 988498101 1726 26523 SH SOLE 26523 0 0
YUM BRANDS INC COM 988498101 22 346 SH OTHER 346 0 0
ZIMMER HLDGS INC COM 98956P102 8 120 SH SOLE 120 0 0