UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2009
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: 211 Commerce Street
Suite 300
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 represents 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.
Person 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 February 8, 2010
-----------------------
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 from this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F FILE NUMBER NAME
28-_________________ _______________________
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 263
Form 13F Information Table Value Total: $ 148,521
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 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
NO. FORM 13F FILE NUMBER NAME
____ 28-________________ __________________
2
FORM 13F INFORMATION TABLE
Voting Authority
Shares/ SH/ Put/ Investment Other ---------------------
Name of Issuer Title of Class Cusip Value PRN PR Call Discretion Managers Sole Shared None
-------------- ---------------- --------- ----- ------- --- ---- ---------- -------- ------- ------ ------
ACCENTURE PLC IRELAND - ACN SH CLASS A G1151C101 8 196 SH SOLE 196
ALCON INC COM SHS H01301102 21 125 SH SOLE 125
TRANSOCEAN LIMITED REG SHS H8817H100 21 256 SH SOLE 256
3M CO COM 88579Y101 350 4,230 SH SOLE 4,230
ABBOTT LABS COM 002824100 778 14,404 SH SOLE 13,054 450 900
ABBOTT LABS COM 002824100 35 650 SH OTHER 650
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 292 SH SOLE 292
AGL RES INC COM 001204106 587 16,100 SH SOLE 15,750 350
AGL RES INC COM 001204106 15 400 SH OTHER 400
AIR PRODS & CHEMS INC COM 009158106 1,385 17,089 SH SOLE 16,814 200 75
AIR PRODS & CHEMS INC COM 009158106 47 575 SH OTHER 475 100
ALCOA INC COM 013817101 1,723 106,832 SH SOLE 106,832
ALCOA INC COM 013817101 28 1,715 SH OTHER 1,215 500
ALTRIA GROUP INC COM 02209S103 325 16,576 SH SOLE 14,380 1,900 296
ALTRIA GROUP INC COM 02209S103 31 1,600 SH OTHER 1,600
AMAZON COM INC COM 023135106 1,993 14,811 SH SOLE 14,811
AMAZON COM INC COM 023135106 13 97 SH OTHER 77 20
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 257 SH SOLE 257
AMERICAN TOWER CORP CL A 029912201 753 17,434 SH SOLE 17,434
AMERICAN TOWER CORP CL A 029912201 3 75 SH OTHER 75
AMGEN INC COM 031162100 680 12,030 SH SOLE 11,929 101
AMGEN INC COM 031162100 2 44 SH OTHER 22 22
ANALOG DEVICES INC COM 032654105 196 6,200 SH SOLE 6,200
ANALOG DEVICES INC COM 032654105 5 150 SH OTHER 150
AON CORP COM 037389103 331 8,637 SH SOLE 8,300 337
AON CORP COM 037389103 6 150 SH OTHER 150
APACHE CORP COM 037411105 1,671 16,197 SH SOLE 15,997 200
APACHE CORP COM 037411105 45 440 SH OTHER 240 200
APPLE INC COM 037833100 1,611 7,644 SH SOLE 7,644
APPLE INC COM 037833100 12 55 SH OTHER 55
AT&T INC COM 00206R102 2,046 73,011 SH SOLE 71,216 1,645 150
AT&T INC COM 00206R102 51 1,810 SH OTHER 1,510 300
AUTOMATIC DATA PROCESSING IN COM 053015103 543 12,683 SH SOLE 11,458 1,100 125
AUTOMATIC DATA PROCESSING IN COM 053015103 29 683 SH OTHER 550 133
BAIDU INCORPORATED SPON ADR REP A 056752108 8 19 SH SOLE 19
BANK OF AMERICA CORPORATION COM 060505104 309 20,557 SH SOLE 20,557
BANK OF AMERICA CORPORATION COM 060505104 9 600 SH OTHER 600
BANK OF NEW YORK MELLON CORP COM 064058100 1,078 38,530 SH SOLE 37,609 921
BANK OF NEW YORK MELLON CORP COM 064058100 28 1,000 SH OTHER 1,000
BAXTER INTERNATIONAL COM 071813109 0 0 SH SOLE 0
BECTON DICKINSON & CO COM 075887109 783 9,931 SH SOLE 9,931
BECTON DICKINSON & CO COM 075887109 17 220 SH OTHER 120 100
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 377 17,560 SH SOLE 17,560
BOEING CO COM 097023105 448 8,280 SH SOLE 7,530 650 100
BOEING CO COM 097023105 22 400 SH OTHER 400
BP PLC SPONSORED ADR 055622104 807 13,916 SH SOLE 12,991 825 100
BP PLC SPONSORED ADR 055622104 47 809 SH OTHER 700 109
BRISTOL MYERS SQUIBB CO COM 110122108 606 24,010 SH SOLE 24,010
CAMERON INTERNATIONAL COM 13342B105 15 347 SH SOLE 347
CANADIAN NATL RY COMPANY COM 136375102 10 190 SH SOLE 190
CATERPILLAR INC DEL COM 149123101 1,027 18,030 SH SOLE 17,130 500 400
CATERPILLAR INC DEL COM 149123101 34 597 SH OTHER 497 100
CHESAPEAKE ENERGY CORP COM 165167107 713 27,550 SH SOLE 27,550
CHESAPEAKE ENERGY CORP COM 165167107 5 200 SH OTHER 200
CHEVRON CORP NEW COM 166764100 1,341 17,419 SH SOLE 16,819 525 75
CHEVRON CORP NEW COM 166764100 98 1,276 SH OTHER 1,150 126
CISCO SYS INC COM 17275R102 280 11,667 SH SOLE 11,667
CISCO SYS INC COM 17275R102 17 700 SH OTHER 700
COCA COLA CO COM 191216100 1,851 32,481 SH SOLE 31,956 425 100
COCA COLA CO COM 191216100 29 500 SH OTHER 500
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 12 264 SH SOLE 264
COLGATE PALMOLIVE CO COM 194162103 224 2,723 SH SOLE 2,323 400
COLGATE PALMOLIVE CO COM 194162103 77 933 SH OTHER 933
CONOCOPHILLIPS COM 20825C104 1,177 23,053 SH SOLE 21,953 850 250
CONOCOPHILLIPS COM 20825C104 43 844 SH OTHER 844
CORNING INC COM 219350105 1,161 60,118 SH SOLE 59,418 700
CORNING INC COM 219350105 11 583 SH OTHER 308 275
COSTCO WHSL CORP NEW COM 22160K105 1,427 24,115 SH SOLE 24,115
COSTCO WHSL CORP NEW COM 22160K105 24 400 SH OTHER 200 200
CUMMINS INCORPORATED COM 231021106 9 198 SH SOLE 198
CVS CAREMARK CORPORATION COM 126650100 336 10,426 SH SOLE 10,226 200
CVS CAREMARK CORPORATION COM 126650100 43 1,350 SH OTHER 750 600
DANAHER CORPORATION DEL COM 235851102 14 191 SH SOLE 191
DENTSPLY INTERNATIONAL COM 249030107 8 223 SH SOLE 223
DFA INVT DIMENSIONS GROUP IN EMER MKT SMCAP 233203611 775 39,905 SH SOLE 38,264 1,640
DFA INVT DIMENSIONS GROUP IN EMERGING MKTS 233203785 734 27,003 SH SOLE 26,260 742
DFA INVT DIMENSIONS GROUP IN EMRG MKTS VAL 233203587 755 24,015 SH SOLE 23,290 724
DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 233203736 1,307 86,595 SH SOLE 84,502 2,092
DFA INVT DIMENSIONS GROUP IN INTL SML PTFL 233203629 1,065 74,863 SH SOLE 72,658 2,204
DFA INVT DIMENSIONS GROUP IN LARGE CAP HIGH 233203827 3,475 203,710 SH SOLE 196,441 7,269
DFA INVT DIMENSIONS GROUP IN LARGE CAP INTL 233203868 244 13,030 SH SOLE 13,030
DFA INVT DIMENSIONS GROUP IN REAL ESTATE PT 233203835 1,801 104,498 SH SOLE 100,028 4,469
DFA INVT DIMENSIONS GROUP IN US CORE EQ 2PT 233203397 2,595 283,894 SH SOLE 274,173 9,721
DFA INVT DIMENSIONS GROUP IN US MICRO CAP 233203504 327 30,978 SH SOLE 30,978
DFA INVT DIMENSIONS GROUP IN US SML CAP VAL 233203819 908 46,238 SH SOLE 46,238
DFA INVT DIMENSIONS GROUP IN US VECTR EQTY 233203389 4,357 495,637 SH SOLE 478,306 17,330
DICKS SPORTING GOODS COM 253393102 12 479 SH SOLE 479
DIMENSIONAL INVT GROUP INC DFA INTL III 25434D708 667 41,799 SH SOLE 41,799
DIMENSIONAL INVT GROUP INC DFA US LG III 25434D807 572 43,763 SH SOLE 43,763
DIMENSIONAL INVT GROUP INC INTL VALUE PTF 25434D203 1,740 102,053 SH SOLE 98,254 3,799
DIRECTV COM CL A COM 25490A101 9 256 SH SOLE 256
DISNEY WALT CO COM DISNEY 254687106 241 7,471 SH SOLE 7,471
DOMINION RES INC VA NEW COM 25746U109 244 6,260 SH SOLE 6,010 200 50
DOMINION RES INC VA NEW COM 25746U109 16 400 SH OTHER 400
DOW CHEM CO COM 260543103 1,657 59,980 SH SOLE 59,980
DOW CHEM CO COM 260543103 43 1,550 SH OTHER 1,200 350
DRESSER-RAND GROUP COM 261608103 8 247 SH SOLE 247
DU PONT E I DE NEMOURS & CO COM 263534109 416 12,341 SH SOLE 11,656 685
DU PONT E I DE NEMOURS & CO COM 263534109 21 620 SH OTHER 200 420
DUKE ENERGY CORP NEW COM 26441C105 752 43,670 SH SOLE 41,770 1,500 400
DUKE ENERGY CORP NEW COM 26441C105 40 2,300 SH OTHER 2,300
E M C CORP MASS COM 268648102 1,584 90,635 SH SOLE 88,585 2,050
E M C CORP MASS COM 268648102 13 745 SH OTHER 380 365
ECOLAB INCORPORATED COM 278865100 10 223 SH SOLE 223
EMCOR GROUP INCORPORATED COM 29084Q100 8 296 SH SOLE 296
EMERSON ELEC COMPANY COM 291011104 10 235 SH SOLE 235
EXELON CORP COM 30161N101 473 9,670 SH SOLE 9,345 225 100
EXELON CORP COM 30161N101 20 400 SH OTHER 400
EXPEDITORS INTERNATIONAL WASH COM 302130109 8 239 SH SOLE 239
EXXON MOBIL CORP COM 30231G102 5,700 83,586 SH SOLE 83,028 456 102
EXXON MOBIL CORP COM 30231G102 86 1,258 SH OTHER 950 308
FACTSET RESH SYSTEMS COM 303075105 8 123 SH SOLE 123
FIRST HORIZON NATL CORP COM 320517105 485 36,215 SH SOLE 35,104 1,111
FLOWSERVE CORPORATION COM 34354P105 12 125 SH SOLE 125
FLUOR CORP NEW COM 343412102 1,620 35,962 SH SOLE 35,962
FLUOR CORP NEW COM 343412102 23 521 SH OTHER 291 230
FPL GROUP INC COM 302571104 1,154 21,837 SH SOLE 21,837
FPL GROUP INC COM 302571104 34 644 SH OTHER 450 194
FRANKLIN RES INCORPORATED COM 354613101 12 111 SH SOLE 111
GENERAL ELECTRIC CO COM 369604103 1,286 84,982 SH SOLE 83,049 1,325 608
GENERAL ELECTRIC CO COM 369604103 34 2,250 SH OTHER 2,250
GENERAL MLS INC COM 370334104 277 3,909 SH SOLE 3,609 200 100
GENERAL MLS INC COM 370334104 31 443 SH OTHER 425 18
GILEAD SCIENCES INC COM 375558103 504 11,640 SH SOLE 11,640
GILEAD SCIENCES INC COM 375558103 30 700 SH OTHER 300 400
GOLDMAN SACHS GROUP INC COM 38141G104 2,090 12,381 SH SOLE 12,231 150
GOLDMAN SACHS GROUP INC COM 38141G104 57 335 SH OTHER 285 50
GOODRICH CORP COM 382388106 887 13,800 SH SOLE 13,800
GOODRICH CORP COM 382388106 35 550 SH OTHER 550
GOOGLE INCORPORATED CLASS A COM 38259P508 13 21 SH SOLE 21
HEWLETT PACKARD CO COM 428236103 468 9,089 SH SOLE 8,489 600
HOME DEPOT INC COM 437076102 1,982 68,498 SH SOLE 67,473 825 200
HOME DEPOT INC COM 437076102 26 890 SH OTHER 590 300
HONEYWELL INTL INC COM 438516106 1,805 46,055 SH SOLE 45,030 750 275
HONEYWELL INTL INC COM 438516106 46 1,175 SH OTHER 1,075 100
INTEL CORP COM 458140100 52 2,560 SH OTHER 2,060 500
INTEL CORP COM 458140100 367 18,004 SH SOLE 18,004
INTERCONTINENTALEXCHANGE COM 45865V100 10 93 SH SOLE 93
INTERNATIONAL BUSINESS MACHS COM 459200101 1,362 10,402 SH SOLE 10,052 200 150
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH OTHER 50
INTL PAPER CO COM 460146103 245 9,150 SH SOLE 8,950 200
INTL PAPER CO COM 460146103 3 100 SH OTHER 100
ISHARES INCORPORATED MSCI BRAZIL 464286400 11 154 SH SOLE 154
ISHARES TR INDEX MSCI EAFE IDX 464287465 3,406 61,623 SH SOLE 61,428 195
ISHARES TR INDEX MSCI EMERG MKT 464287234 748 18,035 SH SOLE 17,535 500
ISHARES TR INDEX S&P 500 VALUE 464287408 631 11,896 SH SOLE 11,896
ISHARES TR INDEX S&P MIDCP VALU 464287705 1,252 18,990 SH SOLE 18,255 575 160
ISHARES TR INDEX S&P SMLCP GROW 464287887 1,556 27,233 SH SOLE 26,953 30 250
ISHARES TR INDEX S&P SMLCP VALU 464287879 875 14,999 SH SOLE 14,999
ISHARES TR INDEX S&P500 GRW 464287309 849 14,644 SH SOLE 14,644
ISHARES TR INDEX MSCI EAFE IDX 464287465 189 3,421 SH OTHER 2,171 1,250
ISHARES TR INDEX S&P MIDCP VALU 464287705 40 600 SH OTHER 600
ISHARES TR INDEX S&P SMLCP VALU 464287879 8 129 SH OTHER 129
ISHARES TR INDEX S&P SMLCP GROW 464287887 20 356 SH OTHER 156 100 100
ISHARES TR INDEX S&P MC 400 GRW 464287606 26 338 SH SOLE 338
ISHARES TR INDEX RUSL 2000 VALU 464287630 143 2,463 SH SOLE 2,463
ISHARES TR INDEX DJ US REAL EST 464287739 69 1,500 SH SOLE 1,500
ITT CORPORATION NEW COM 450911102 12 237 SH SOLE 237
INTEL CORP COM 458140100 1,331 65,257 SH SOLE 61,857 2,300 1,100
JEFFERIES GROUP INCORPORATED COM 472319102 11 444 SH SOLE 444
JOHNSON & JOHNSON COM 478160104 4,664 72,405 SH SOLE 71,855 450 100
JOHNSON & JOHNSON COM 478160104 605 9,389 SH OTHER 909 8,480
JOY GLOBAL INCORPORATED COM 481165108 11 217 SH SOLE 217
JPMORGAN CHASE & CO COM 46625H100 2,657 63,772 SH SOLE 62,647 1,025 100
JPMORGAN CHASE & CO COM 46625H100 54 1,300 SH OTHER 900 400
JUNIPER NETWORKS INC COM 48203R104 9 329 SH SOLE 329
KIMBERLY CLARK CORP COM 494368103 365 5,729 SH SOLE 5,104 525 100
KRAFT FOODS INC CL A 50075N104 8 286 SH SOLE 286
L-3 COMMUNICATIONS HLDGS INC COM 502424104 893 10,275 SH SOLE 10,275
L-3 COMMUNICATIONS HLDGS INC COM 502424104 35 400 SH OTHER 300 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,030 13,764 SH SOLE 13,764
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 400 SH OTHER 200 200
LILLY ELI & CO COM 532457108 250 7,013 SH SOLE 6,463 450 100
LILLY ELI & CO COM 532457108 23 650 SH OTHER 650
LINCOLN NATL CORP IND COM 534187109 626 25,164 SH SOLE 25,164
LOWES COMPANIES INC COM 548661107 10 410 SH SOLE 410
MCDONALDS CORP COM 580135101 653 10,458 SH SOLE 9,758 600 100
MCDONALDS CORP COM 580135101 25 400 SH OTHER 400
MCKESSON CORPORATION COM 58155Q103 9 149 SH SOLE 149
MERCK & CO INC NEW COM 58933Y105 1,939 53,070 SH SOLE 52,920 150
MERCK & CO INC NEW COM 58933Y105 58 1,577 SH OTHER 1,269 308
MICROSOFT CORP COM 594918104 2,639 86,587 SH SOLE 84,987 1,400 200
MICROSOFT CORP COM 594918104 52 1,720 SH OTHER 1,550 170
MIDCAP SPDR TR UNIT SER 1 595635103 41 314 SH SOLE 314
MONSANTO CO NEW COM 61166W101 1,197 14,635 SH SOLE 14,635
MONSANTO CO NEW COM 61166W101 18 216 SH OTHER 68 148
MORGAN STANLEY COM NEW 617446448 1,292 43,670 SH SOLE 43,220 450
MORGAN STANLEY COM NEW 617446448 3 97 SH OTHER 97
MOTOROLA INCORPORATED - MOT Common 620076109 7 900 SH SOLE 900
NATIONAL HEALTH INVS INC COM 63633D104 618 16,705 SH SOLE 16,205 500
NATIONAL HEALTHCARE CORP COM 635906100 335 9,283 SH SOLE 9,183 100
NATIONAL HEALTHCARE CORP COM 635906209 219 19,587 SH SOLE 19,587
NATIONAL OILWELL VARCO INC COM 637071101 1,797 40,747 SH SOLE 40,747
NATIONAL OILWELL VARCO INC COM 637071101 29 648 SH OTHER 348 300
NIKE INC CL B 654106103 1,846 27,933 SH SOLE 27,333 500 100
NIKE INC CL B 654106103 40 609 SH OTHER 509 100
NORFOLK SOUTHERN CORP COM 655844108 191 3,650 SH SOLE 3,425 225
NORFOLK SOUTHERN CORP COM 655844108 16 300 SH OTHER 300
NORTHERN TR CORP COM 665859104 17 329 SH SOLE 329
NOVARTIS A G SPONSORED ADR 66987V109 9 159 SH SOLE 159
ORACLE CORP COM 68389X105 1,817 74,055 SH SOLE 74,055
ORACLE CORP COM 68389X105 36 1,454 SH OTHER 704 750
PEPSICO INC COM 713448108 3,420 56,255 SH SOLE 55,155 900 200
PEPSICO INC COM 713448108 291 4,783 SH OTHER 1,950 2,833
PFIZER INC COM 717081103 1,457 80,097 SH SOLE 78,097 1,450 550
PFIZER INC COM 717081103 23 1,250 SH OTHER 1,250
PHILIP MORRIS INTL INC COM 718172109 1,112 23,074 SH SOLE 23,074
PHILIP MORRIS INTL INC COM 718172109 2 34 SH OTHER 34
PIEDMONT NAT GAS INC COM 720186105 389 14,534 SH SOLE 14,534
PINNACLE FINL PARTNERS INC COM 72346Q104 5,482 385,520 SH SOLE 364,881 20,639
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 596 24,200 SH SOLE 22,600 1,600
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 49 2,000 SH OTHER 2,000
PRAXAIR INCORPORATED COM 74005P104 9 108 SH SOLE 108
PRICE T ROWE GROUP COM 74144T108 15 279 SH SOLE 279
PROCTER & GAMBLE CO COM 742718109 1,900 31,343 SH SOLE 30,193 900 250
PROCTER & GAMBLE CO COM 742718109 45 750 SH OTHER 750
PROGRESS ENERGY INC COM 743263105 377 9,196 SH SOLE 8,701 350 145
PROGRESS ENERGY INC COM 743263105 12 300 SH OTHER 300
PROSHARES TR PSHS ULTSH 20YRS 74347R297 412 8,250 SH SOLE 8,250
QLOGIC CORPORATION COM 747277101 10 529 SH SOLE 529
QUALCOMM INC COM 747525103 1,755 37,928 SH SOLE 37,928
QUALCOMM INC COM 747525103 53 1,149 SH OTHER 799 350
QUEST DIAGNOSTICS INC COM 74834L100 20 332 SH SOLE 332
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,323 250,017 SH SOLE 242,990 7,027
REGIONS FINANCIAL CORP NEW COM 7591EP100 17 3,282 SH OTHER 3,282
REPSOL YPF S A SPONSORED ADR 76026T205 37 1,400 SH SOLE 1,400
RESEARCH IN MOTION LTD COM 760975102 912 13,512 SH SOLE 13,512
RESEARCH IN MOTION LTD COM 760975102 18 265 SH OTHER 165 100
SCHEIN HENRY INC COM 806407102 7 142 SH SOLE 142
SCHLUMBERGER LTD COM 806857108 696 10,694 SH SOLE 10,694
SCHLUMBERGER LTD COM 806857108 2 33 SH OTHER 33
SEI INVESTMENTS COMPANY COM 784117103 7 391 SH SOLE 391
SIGMA ALDRICH CORP COM 826552101 1,207 23,889 SH SOLE 23,889
SIGMA ALDRICH CORP COM 826552101 10 198 SH OTHER 98 100
SOUTHERN CO COM 842587107 297 8,920 SH SOLE 8,870 50
SOUTHERN COPPER CORP COM 84265V105 12 379 SH SOLE 379
SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 654 7,786 SH SOLE 7,786
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 446 7,883 SH SOLE 7,883
SPDR TR UNIT SER 1 78462F103 311 2,793 SH SOLE 2,793
SPECTRA ENERGY CORP COM 847560109 427 20,825 SH SOLE 20,735 90
SPECTRA ENERGY CORP COM 847560109 14 700 SH OTHER 700
ST JUDE MED INCORPORATED COM 790849103 7 182 SH SOLE 182
STRYKER CORPORATION COM 863667101 4 80 SH SOLE 80
SUNTRUST BKS INC COM 867914103 319 15,713 SH SOLE 15,713
TEREX CORP NEW COM 880779103 239 12,050 SH SOLE 12,050
TEREX CORP NEW COM 880779103 6 300 SH OTHER 300
TEXAS INSTRS INCORPORATED COM 882508104 11 435 SH SOLE 435
THERMO FISHER SCIENTIFIC COM 883556102 8 162 SH SOLE 162
UNION PAC CORP COM 907818108 914 14,307 SH SOLE 14,307
UNION PAC CORP COM 907818108 16 250 SH OTHER 140 110
UNION PAC CORPORATION COM 907818108 320 5,007 SH SOLE 5,007
UNITED TECHNOLOGIES CORP COM 913017109 654 9,414 SH SOLE 8,739 575 100
UNITED TECHNOLOGIES CORP COM 913017109 31 450 SH OTHER 450
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,848 23,230 SH SOLE 23,230
VANGUARD INDEX FDS STK MRK ETF 922908769 310 5,500 SH SOLE 5,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,769 53,393 SH SOLE 51,085 1,275 1,033
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,550 SH OTHER 1,050 500
VISA INCORPORATED COM CL A 92826C839 10 111 SH SOLE 111
WAL MART STORES INC COM 931142103 1,564 29,245 SH SOLE 23,055 300 400
WAL MART STORES INC COM 931142103 48 900 SH OTHER 900
WELLS FARGO & CO NEW COM 949746101 1,603 59,368 SH SOLE 58,868 500
WELLS FARGO & CO NEW COM 949746101 42 1,550 SH OTHER 1,250 300
WORLD FUEL SVCS CORPORATION COM 981475106 12 456 SH SOLE 456
XTO ENERGY INCORPORATED COM 98385X106 9 196 SH SOLE 196