13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 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 7/25/2011 --------------------------------- --------------------------------- ---------- [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: 248 Form 13F Information Table Value Total: $ 162,671 -------------- (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 36 680 SH OTHER 680 0 0 ABBOTT LABS COM 002824100 722 13,727 SH SOLE 12,454 513 760 AETNA INC NEW COM 00817Y108 9 209 SH SOLE 209 0 0 AGCO CORPORATION COM 001084102 3 61 SH SOLE 61 0 0 AGL RES INC COM 001204106 16 400 SH OTHER 400 0 0 AGL RES INC COM 001204106 583 14,325 SH SOLE 14,075 0 250 AIR PRODS & CHEMS INC COM 009158106 28 290 SH OTHER 290 0 0 AIR PRODS & CHEMS INC COM 009158106 470 4,912 SH SOLE 4,654 208 50 ALLERGAN INC COM 018490102 1 8 SH OTHER 8 0 0 ALLERGAN INC COM 018490102 456 5,476 SH SOLE 5,051 350 75 ALLIED IRISH BKS P L C SPON ADR ORD 019228808 1 280 SH SOLE 280 0 0 ALTRIA GROUP INC COM 02209S103 36 1,345 SH OTHER 1,345 0 0 ALTRIA GROUP INC COM 02209S103 579 21,931 SH SOLE 20,180 1,581 170 AMAZON COM INC COM 023135106 14 70 SH OTHER 50 20 0 AMAZON COM INC COM 023135106 2,868 14,025 SH SOLE 13,902 0 123 AMERICAN EXPRESS CO COM 025816109 14 268 SH OTHER 268 0 0 AMERICAN EXPRESS CO COM 025816109 1,514 29,288 SH SOLE 28,894 0 394 AMERICAN TOWER CORP CL A 029912201 21 400 SH OTHER 400 0 0 AMERICAN TOWER CORP CL A 029912201 1,751 33,452 SH SOLE 32,923 0 529 AMGEN INC COM 031162100 7 125 SH OTHER 50 75 0 AMGEN INC COM 031162100 1,163 19,926 SH SOLE 19,451 0 475 APACHE CORP COM 037411105 48 390 SH OTHER 190 200 0 APACHE CORP COM 037411105 2,183 17,697 SH SOLE 17,358 0 339 APPLE INC COM 037833100 13 40 SH OTHER 0 40 0 APPLE INC COM 037833100 2,365 7,045 SH SOLE 6,950 0 95 AT&T INC COM 00206R102 9 300 SH OTHER 300 0 0 AT&T INC COM 00206R102 1,135 36,140 SH SOLE 35,840 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 42 793 SH OTHER 660 133 0 AUTOMATIC DATA PROCESSING IN COM 053015103 650 12,333 SH SOLE 11,187 1,061 85 BANK OF AMERICA CORPORATION COM 060505104 21 1,880 SH OTHER 1,880 0 0 BANK OF AMERICA CORPORATION COM 060505104 1,153 105,214 SH SOLE 103,838 0 1,376 BAXTER INTL INC COM 071813109 - - SH SOLE - 0 0 BOEING CO COM 097023105 27 365 SH OTHER 365 0 0 BOEING CO COM 097023105 552 7,473 SH SOLE 6,875 538 60 BRISTOL MYERS SQUIBB CO COM 110122108 12 400 SH OTHER 400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1,046 36,133 SH SOLE 35,683 0 450 CAMECO CORP COM 13321L108 8 308 SH SOLE 308 0 0 CATERPILLAR INC DEL COM 149123101 61 575 SH OTHER 422 153 0 CATERPILLAR INC DEL COM 149123101 2,289 21,502 SH SOLE 20,697 310 495 CENTURYLINK INC COM 156700106 10 250 SH OTHER 250 0 0 CENTURYLINK INC COM 156700106 259 6,400 SH SOLE 6,400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 200 SH OTHER 200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 517 17,429 SH SOLE 17,429 0 0 CHEVRON CORP NEW COM 166764100 100 976 SH OTHER 850 126 0 CHEVRON CORP NEW COM 166764100 1,659 16,135 SH SOLE 15,601 489 45 CHUBB CORP COM 171232101 31 495 SH OTHER 495 0 0 CHUBB CORP COM 171232101 1,106 17,669 SH SOLE 17,261 0 408 CISCO SYS INC COM 17275R102 28 1,787 SH OTHER 1,087 700 0 CISCO SYS INC COM 17275R102 1,279 81,897 SH SOLE 81,017 0 880 COCA COLA CO COM 191216100 28 410 SH OTHER 410 0 0 COCA COLA CO COM 191216100 2,056 30,550 SH SOLE 30,049 436 65 COLGATE PALMOLIVE CO COM 194162103 82 933 SH OTHER 0 933 0 COLGATE PALMOLIVE CO COM 194162103 726 8,300 SH SOLE 7,900 400 0 COMCAST CORP NEW CL A 20030N101 16 624 SH SOLE 624 0 0 CONOCOPHILLIPS COM 20825C104 41 540 SH OTHER 540 0 0 CONOCOPHILLIPS COM 20825C104 1,008 13,400 SH SOLE 12,484 711 205 COOPER INDUSTRIES PLC SHS G24140108 60 1,000 SH SOLE 1,000 0 0 CORNING INC COM 219350105 23 1,258 SH OTHER 658 600 0 CORNING INC COM 219350105 1,625 89,554 SH SOLE 88,286 0 1,268 COSTCO WHSL CORP NEW COM 22160K105 16 200 SH OTHER 100 100 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 1,783 21,952 SH SOLE 21,601 0 351 CVS CAREMARK CORPORATION COM 126650100 13 350 SH OTHER 350 0 0 CVS CAREMARK CORPORATION COM 126650100 271 7,209 SH SOLE 7,209 0 0 DISNEY WALT CO COM DISNEY 254687106 17 423 SH OTHER 423 0 0 DISNEY WALT CO COM DISNEY 254687106 1,480 37,895 SH SOLE 37,549 0 346 DOMINION RES INC VA NEW COM 25746U109 19 400 SH OTHER 400 0 0 DOMINION RES INC VA NEW COM 25746U109 259 5,370 SH SOLE 5,135 85 150 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 668 12,351 SH SOLE 11,666 685 0 DUKE ENERGY CORP NEW COM 26441C105 54 2,850 SH OTHER 2,850 0 0 DUKE ENERGY CORP NEW COM 26441C105 1,096 58,179 SH SOLE 56,234 1,605 340 E M C CORP MASS COM 268648102 34 1,250 SH OTHER 750 500 0 E M C CORP MASS COM 268648102 2,953 107,198 SH SOLE 104,504 1,610 1,084 EATON CORP COM 278058102 278 5,400 SH SOLE 5,400 0 0 ECOLAB INC COM 278865100 1 15 SH SOLE 15 0 0 EMERSON ELEC CO COM 291011104 11 198 SH SOLE 198 0 0 EXPRESS SCRIPTS INC COM 302182100 26 486 SH OTHER 486 0 0 EXPRESS SCRIPTS INC COM 302182100 1,491 27,635 SH SOLE 27,295 0 340 EXXON MOBIL CORP COM 30231G102 100 1,231 SH OTHER 860 371 0 EXXON MOBIL CORP COM 30231G102 6,929 85,142 SH SOLE 84,296 492 354 1ST SOURCE CORP COM 336901103 228 11,000 SH SOLE 11,000 0 0 FLUOR CORP NEW COM 343412102 30 471 SH OTHER 241 230 0 FLUOR CORP NEW COM 343412102 2,181 33,739 SH SOLE 33,483 0 256 FOREST LABS INC COM 345838106 6 146 SH SOLE 146 0 0 GENERAL ELECTRIC CO COM 369604103 36 1,904 SH OTHER 1,904 0 0 GENERAL ELECTRIC CO COM 369604103 2,435 129,119 SH SOLE 126,400 1,364 1,355 GILEAD SCIENCES INC COM 375558103 422 10,195 SH SOLE 10,195 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45 335 SH OTHER 285 50 0 GOLDMAN SACHS GROUP INC COM 38141G104 2,009 15,092 SH SOLE 14,767 189 136 GOODRICH CORP COM 382388106 19 200 SH OTHER 200 0 0 GOODRICH CORP COM 382388106 635 6,645 SH SOLE 6,645 0 0 GOOGLE INC CL A 38259P508 44 86 SH OTHER 78 8 0 GOOGLE INC CL A 38259P508 1,427 2,818 SH SOLE 2,784 0 34 HALLIBURTON CO COM 406216101 85 1,664 SH SOLE 1,664 0 0 HEWLETT PACKARD CO COM 428236103 4 100 SH OTHER 100 0 0 HEWLETT PACKARD CO COM 428236103 220 6,050 SH SOLE 5,505 545 0 HOME DEPOT INC COM 437076102 52 1,425 SH OTHER 1,125 300 0 HOME DEPOT INC COM 437076102 1,002 27,667 SH SOLE 26,683 869 115 HONEYWELL INTL INC COM 438516106 58 965 SH OTHER 865 100 0 HONEYWELL INTL INC COM 438516106 2,796 46,916 SH SOLE 45,760 700 456 HUMANA INC COM 444859102 3 43 SH SOLE 43 0 0 INTEL CORP COM 458140100 74 3,360 SH OTHER 2,160 1,200 0 INTEL CORP COM 458140100 2,726 123,018 SH SOLE 118,467 2,180 2,371 INTERNATIONAL BUSINESS MACHS COM 459200101 37 214 SH OTHER 164 50 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,059 12,001 SH SOLE 11,635 179 187 ISHARES INC MSCI BRAZIL 464286400 46 628 SH SOLE 628 0 0 ISHARES TR BARCLYS TIPS BD 464287176 42 380 SH SOLE 380 0 0 ISHARES TR DJ US REAL EST 464287739 489 8,124 SH SOLE 6,474 0 1,650 ISHARES TR MSCI EAFE INDEX 464287465 133 2,217 SH OTHER 967 1,250 0 ISHARES TR MSCI EAFE INDEX 464287465 3,959 65,841 SH SOLE 64,191 0 1,650 ISHARES TR MSCI EMERG MKT 464287234 7 150 SH OTHER 150 0 0 ISHARES TR MSCI EMERG MKT 464287234 2,097 44,038 SH SOLE 41,450 488 2,100 ISHARES TR RUSL 2000 GROW 464287648 305 3,220 SH SOLE 3,220 0 0 ISHARES TR RUSL 2000 VALU 464287630 679 9,255 SH SOLE 9,255 0 0 ISHARES TR S&P 500 VALUE 464287408 748 12,070 SH SOLE 12,070 0 0 ISHARES TR S&P MIDCAP 400 464287507 264 2,705 SH SOLE 2,705 0 0 ISHARES TR S&P MIDCP VALU 464287705 50 600 SH OTHER 0 600 0 ISHARES TR S&P MIDCP VALU 464287705 1,317 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 2,099 26,109 SH SOLE 25,929 30 150
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 VALU 464287879 48 650 SH OTHER 650 0 0 ISHARES TR S&P SMLCP VALU 464287879 836 11,258 SH SOLE 11,258 0 0 ISHARES TR S&P500 GRW 464287309 903 13,001 SH SOLE 13,001 0 0 ISHARES TR US PFD STK IDX 464288687 397 10,015 SH SOLE 10,015 0 0 JOHNSON & JOHNSON COM 478160104 369 5,550 SH OTHER 720 4,830 0 JOHNSON & JOHNSON COM 478160104 3,538 53,189 SH SOLE 52,635 484 70 JPMORGAN CHASE & CO COM 46625H100 52 1,277 SH OTHER 877 400 0 JPMORGAN CHASE & CO COM 46625H100 2,384 58,228 SH SOLE 56,415 1,164 649 KIMBERLY CLARK CORP COM 494368103 57 857 SH OTHER 857 0 0 KIMBERLY CLARK CORP COM 494368103 1,854 27,852 SH SOLE 26,955 533 364 KINROSS GOLD CORP COM NO PAR 496902404 11 715 SH SOLE 715 0 0 KRAFT FOODS INC CL A 50075N104 48 1,359 SH OTHER 1,359 0 0 KRAFT FOODS INC CL A 50075N104 1,603 45,498 SH SOLE 44,553 542 403 LAUDER ESTEE COS INC CL A 518439104 11 100 SH OTHER 100 0 0 LAUDER ESTEE COS INC CL A 518439104 226 2,150 SH SOLE 2,150 0 0 LILLY ELI & CO COM 532457108 28 745 SH OTHER 745 0 0 LILLY ELI & CO COM 532457108 439 11,693 SH SOLE 11,064 504 125 LINCOLN NATL CORP IND COM 534187109 655 23,000 SH SOLE 23,000 0 0 LOEWS CORP COM 540424108 5 114 SH SOLE 114 0 0 MARATHON OIL CORP COM 565849106 6 123 SH OTHER 123 0 0 MARATHON OIL CORP COM 565849106 1,018 19,331 SH SOLE 18,993 0 338 MARSH & MCLENNAN COS INC COM 571748102 8 261 SH SOLE 261 0 0 MASTERCARD INC CL A 57636Q104 2 7 SH SOLE 7 0 0 MCDONALDS CORP COM 580135101 41 485 SH OTHER 419 66 0 MCDONALDS CORP COM 580135101 2,362 28,012 SH SOLE 27,064 578 370 MEDTRONIC INC COM 585055106 12 305 SH OTHER 305 0 0 MEDTRONIC INC COM 585055106 1,146 29,755 SH SOLE 29,286 0 469 MERCK & CO INC NEW COM 58933Y105 45 1,261 SH OTHER 953 308 0 MERCK & CO INC NEW COM 58933Y105 1,052 29,820 SH SOLE 29,160 530 130 MGM RESORTS INTERNATIONAL COM 552953101 3 200 SH SOLE 200 0 0 MICROSOFT CORP COM 594918104 27 1,045 SH OTHER 1,045 0 0 MICROSOFT CORP COM 594918104 623 23,954 SH SOLE 22,409 1,370 175 MORGAN STANLEY COM NEW 617446448 33 1,447 SH OTHER 1,197 250 0 MORGAN STANLEY COM NEW 617446448 1,623 70,528 SH SOLE 68,505 800 1,223 MOTOROLA SOLUTIONS INC COM COM NEW 620076307 7 142 SH SOLE 142 0 0 MYLAN INC COM 628530107 64 2,600 SH SOLE 2,600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 704 15,836 SH SOLE 15,336 0 500 NATIONAL HEALTHCARE CORP COM 635906100 406 8,191 SH SOLE 8,091 0 100 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 279 18,314 SH SOLE 18,314 0 0 NATIONAL OILWELL VARCO INC COM 637071101 47 600 SH OTHER 300 300 0 NATIONAL OILWELL VARCO INC COM 637071101 3,124 39,947 SH SOLE 39,536 0 411 NETAPP INC COM 64110D104 1 21 SH SOLE 21 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 22 1,450 SH OTHER 1,450 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 394 26,293 SH SOLE 23,703 1,825 765 NIKE INC CL B 654106103 68 754 SH OTHER 629 125 0 NIKE INC CL B 654106103 3,288 36,547 SH SOLE 35,651 530 366 NORFOLK SOUTHERN CORP COM 655844108 7 100 SH OTHER 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 237 3,160 SH SOLE 2,935 225 0 NORTHERN TR CORP COM 665859104 9 200 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 74 2,239 SH OTHER 1,489 750 0 ORACLE CORP COM 68389X105 3,154 95,839 SH SOLE 93,415 1,496 928 PEABODY ENERGY CORP COM 704549104 9 150 SH OTHER 150 0 0 PEABODY ENERGY CORP COM 704549104 269 4,560 SH SOLE 4,560 0 0 PEPSICO INC COM 713448108 327 4,638 SH OTHER 1,805 2,833 0 PEPSICO INC COM 713448108 4,445 63,100 SH SOLE 61,526 873 701 PFIZER INC COM 717081103 1,094 53,102 SH SOLE 52,602 0 500 PHILIP MORRIS INTL INC COM 718172109 1 9 SH OTHER 9 0 0 PHILIP MORRIS INTL INC COM 718172109 1,150 17,224 SH SOLE 17,136 0 88
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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ PIEDMONT NAT GAS INC COM 720186105 427 14,112 SH SOLE 14,112 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5,260 338,030 SH SOLE 311,782 0 26,248 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 493 8,965 SH SOLE 8,965 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 46 730 SH OTHER 730 0 0 PROCTER & GAMBLE CO COM 742718109 1,910 30,045 SH SOLE 28,885 890 270 PROGRESS ENERGY INC COM 743263105 25 520 SH OTHER 520 0 0 PROGRESS ENERGY INC COM 743263105 522 10,882 SH SOLE 10,347 395 140 PROSHARES TR PSHS ULTSH 20YRS 74347R297 240 6,950 SH SOLE 6,950 0 0 PRUDENTIAL FINL INC COM 744320102 60 942 SH OTHER 942 0 0 PRUDENTIAL FINL INC COM 744320102 2,292 36,053 SH SOLE 34,985 715 353 QUALCOMM INC COM 747525103 65 1,149 SH OTHER 799 350 0 QUALCOMM INC COM 747525103 3,041 53,553 SH SOLE 52,426 361 766 QUANTA SVCS INC COM 74762E102 10 489 SH OTHER 489 0 0 QUANTA SVCS INC COM 74762E102 1,089 53,926 SH SOLE 53,023 0 903 RANGE RES CORP COM 75281A109 4 77 SH SOLE 77 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 3,282 SH OTHER 0 3,282 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,461 235,568 SH SOLE 231,068 0 4,500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 42 SH SOLE 42 0 0 SAIC INC COM 78390X101 4 264 SH SOLE 264 0 0 SCHLUMBERGER LTD COM 806857108 30 349 SH OTHER 349 0 0 SCHLUMBERGER LTD COM 806857108 2,767 32,030 SH SOLE 31,658 0 372 SIGMA ALDRICH CORP COM 826552101 15 198 SH OTHER 98 100 0 SIGMA ALDRICH CORP COM 826552101 2,205 30,060 SH SOLE 29,854 0 206 SOUTHERN CO COM 842587107 32 798 SH OTHER 798 0 0 SOUTHERN CO COM 842587107 2,126 52,658 SH SOLE 51,641 474 543 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 970 8,028 SH SOLE 8,028 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 692 9,703 SH SOLE 9,703 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 156 SH SOLE 156 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 289 1,980 SH SOLE 1,980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 844 6,396 SH SOLE 6,396 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 235 3,525 SH SOLE 3,525 0 0 SPECTRA ENERGY CORP COM 847560109 19 700 SH OTHER 700 0 0 SPECTRA ENERGY CORP COM 847560109 537 19,585 SH SOLE 19,495 0 90 ST JUDE MED INC COM 790849103 2 38 SH SOLE 38 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 31 SH SOLE 31 0 0 STRYKER CORP COM 863667101 5 80 SH SOLE 80 0 0 SUNTRUST BKS INC COM 867914103 486 18,853 SH SOLE 18,853 0 0 TELUS CORPORATION NON-VTG SHS 87971M202 7 130 SH SOLE 130 0 0 TESORO CORPORATION COM 881609101 7 292 SH SOLE 292 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 493 SH OTHER 493 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,440 29,849 SH SOLE 29,437 0 412 TEXAS INSTRS INC COM 882508104 13 409 SH SOLE 409 0 0 TEXTRON INC COM 883203101 28 1,200 SH SOLE 1,200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 425 SH SOLE 425 0 0 TIDEWATER INC COM 886423102 35 650 SH SOLE 650 0 0 3M CO COM 88579Y101 270 2,850 SH SOLE 2,850 0 0 TJX COS INC NEW COM 872540109 11 212 SH SOLE 212 0 0 TRANSOCEAN LTD REG SHS H8817H100 16 253 SH SOLE 253 0 0 UNION PAC CORP COM 907818108 26 250 SH OTHER 140 110 0 UNION PAC CORP COM 907818108 2,303 22,059 SH SOLE 21,876 0 183 UNITED TECHNOLOGIES CORP COM 913017109 27 310 SH OTHER 310 0 0 UNITED TECHNOLOGIES CORP COM 913017109 790 8,924 SH SOLE 8,309 560 55 UNITEDHEALTH GROUP INC COM 91324P102 12 230 SH OTHER 107 123 0 UNITEDHEALTH GROUP INC COM 91324P102 1,061 20,574 SH SOLE 20,242 0 332 VALERO ENERGY CORP NEW COM 91913Y100 3 135 SH SOLE 135 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 705 8,700 SH SOLE 8,700 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 385 5,632 SH SOLE 5,632 0 0 VANGUARD INTL EQUITY INDEX MSCI EMG MKTS 922042858 27 550 SH SOLE 550 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 ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ VERIZON COMMUNICATIONS INC COM 92343V104 63 1,680 SH OTHER 1,180 500 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,613 43,325 SH SOLE 41,392 1,135 798 WAL MART STORES INC COM 931142103 624 11,736 SH SOLE 11,436 0 300 WELLS FARGO & CO NEW COM 949746101 52 1,836 SH OTHER 1,183 653 0 WELLS FARGO & CO NEW COM 949746101 1,733 61,761 SH SOLE 59,955 1,150 656 YUM BRANDS INC COM 988498101 17 308 SH OTHER 308 0 0 YUM BRANDS INC COM 988498101 1,462 26,461 SH SOLE 26,112 0 349 ZIMMER HLDGS INC COM 98956P102 8 120 SH SOLE 120 0 0