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 | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 22 | 669 | SH | | OTR | | 669 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 424 | 12,774 | SH | | SOLE | | 11,515 | 505 | 754 |
ABBVIE INC | COM | 00287Y109 | 30 | 669 | SH | | OTR | | 669 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 558 | 12,484 | SH | | SOLE | | 11,811 | 480 | 193 |
AFLAC INC | COM | 001055102 | 40 | 640 | SH | | OTR | | 640 | 0 | 0 |
AFLAC INC | COM | 001055102 | 592 | 9,554 | SH | | SOLE | | 8,604 | 885 | 65 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 78 | 857 | SH | | OTR | | 857 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 3,531 | 39,031 | SH | | SOLE | | 36,367 | 440 | 2,224 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 14 | 785 | SH | | OTR | | 785 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,633 | 92,850 | SH | | SOLE | | 92,850 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 41 | 1,185 | SH | | OTR | | 1,185 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 718 | 20,916 | SH | | SOLE | | 19,211 | 1,590 | 115 |
AMAZON COM INC | COM | 023135106 | 113 | 360 | SH | | OTR | | 320 | 40 | 0 |
AMAZON COM INC | COM | 023135106 | 4,293 | 13,730 | SH | | SOLE | | 12,916 | 187 | 627 |
AMC NETWORKS INC | CL A | 00164V103 | 6 | 81 | SH | | SOLE | | 0 | 0 | 81 |
AMERICAN EXPRESS CO | COM | 025816109 | 77 | 1,026 | SH | | OTR | | 1,026 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,404 | 31,844 | SH | | SOLE | | 29,631 | 345 | 1,868 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 647 | SH | | OTR | | 647 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,397 | 32,336 | SH | | SOLE | | 30,067 | 0 | 2,269 |
AMGEN INC | COM | 031162100 | 32 | 290 | SH | | OTR | | 215 | 75 | 0 |
AMGEN INC | COM | 031162100 | 2,417 | 21,594 | SH | | SOLE | | 19,823 | 0 | 1,771 |
APACHE CORP | COM | 037411105 | 54 | 633 | SH | | OTR | | 433 | 200 | 0 |
APACHE CORP | COM | 037411105 | 758 | 8,901 | SH | | SOLE | | 8,851 | 0 | 50 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10 | 363 | SH | | SOLE | | 363 | 0 | 0 |
APPLE INC | COM | 037833100 | 112 | 235 | SH | | OTR | | 205 | 30 | 0 |
APPLE INC | COM | 037833100 | 2,821 | 5,916 | SH | | SOLE | | 5,601 | 86 | 229 |
APPLIED MATLS INC | COM | 038222105 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3 | 410 | SH | | SOLE | | 0 | 0 | 410 |
ARRIS GROUP INC NEW | COM | 04270V106 | 8 | 470 | SH | | SOLE | | 0 | 0 | 470 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39 | 750 | SH | | OTR | | 750 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 605 | 11,643 | SH | | SOLE | | 10,243 | 1,010 | 390 |
AT&T INC | COM | 00206R102 | 702 | 20,765 | SH | | OTR | | 20,765 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,117 | 33,040 | SH | | SOLE | | 32,740 | 0 | 300 |
ATMEL CORP | COM | 049513104 | 12 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
AVNET INC | COM | 053807103 | 9 | 225 | SH | | SOLE | | 0 | 0 | 225 |
BAXTER INTL INC | COM | 071813109 | 4 | 65 | SH | | OTR | | 65 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 17 | 240 | SH | | SOLE | | 240 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BELO CORP | COM SER A | 080555105 | 5 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 2,741 | SH | | SOLE | | 2,741 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 126 | 9,000 | SH | | OTR | | 9,000 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 98 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 38 | 325 | SH | | OTR | | 325 | 0 | 0 |
BOEING CO | COM | 097023105 | 853 | 7,258 | SH | | SOLE | | 6,726 | 495 | 37 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 911 | 19,684 | SH | | SOLE | | 19,684 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 7 | 425 | SH | | SOLE | | 0 | 0 | 425 |
CAE INC | COM | 124765108 | 8 | 730 | SH | | SOLE | | 0 | 0 | 730 |
CAMECO CORP | COM | 13321L108 | 8 | 460 | SH | | SOLE | | 0 | 0 | 460 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 64 | 926 | SH | | OTR | | 926 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,681 | 38,992 | SH | | SOLE | | 36,512 | 0 | 2,480 |
CATERPILLAR INC DEL | COM | 149123101 | 12 | 138 | SH | | OTR | | 38 | 100 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 348 | 4,385 | SH | | SOLE | | 4,310 | 0 | 75 |
CELGENE CORP | COM | 151020104 | 427 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 152 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,360 | 11,182 | SH | | SOLE | | 10,731 | 419 | 32 |
CHUBB CORP | COM | 171232101 | 53 | 592 | SH | | OTR | | 592 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 1,472 | 16,495 | SH | | SOLE | | 15,173 | 0 | 1,322 |
CINCINNATI BELL INC NEW | COM | 171871106 | 5 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
CISCO SYS INC | COM | 17275R102 | 1 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 46 | 1,220 | SH | | OTR | | 1,220 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,209 | 58,328 | SH | | SOLE | | 56,966 | 1,262 | 100 |
COGNEX CORP | COM | 192422103 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 930 | SH | | OTR | | 930 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 169 | 2,842 | SH | | SOLE | | 2,402 | 440 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 94 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,302 | 33,112 | SH | | SOLE | | 29,732 | 801 | 2,579 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29 | 249 | SH | | OTR | | 149 | 100 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,148 | 9,969 | SH | | SOLE | | 9,160 | 0 | 809 |
CUMMINS INC | COM | 231021106 | 17 | 130 | SH | | SOLE | | 0 | 0 | 130 |
CVS CAREMARK CORPORATION | COM | 126650100 | 32 | 559 | SH | | OTR | | 559 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,623 | 28,603 | SH | | SOLE | | 26,198 | 0 | 2,405 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 342 | 5,488 | SH | | SOLE | | 4,198 | 0 | 1,290 |
DISCOVER FINL SVCS | COM | 254709108 | 11 | 220 | SH | | SOLE | | 220 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 11 | 127 | SH | | SOLE | | 0 | 0 | 127 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10 | 127 | SH | | SOLE | | 0 | 0 | 127 |
DISNEY WALT CO | COM DISNEY | 254687106 | 37 | 571 | SH | | OTR | | 571 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,155 | 33,415 | SH | | SOLE | | 30,946 | 0 | 2,469 |
DOMINION RES INC VA NEW | COM | 25746U109 | 22 | 360 | SH | | OTR | | 360 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 324 | 5,192 | SH | | SOLE | | 4,957 | 85 | 150 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29 | 500 | SH | | OTR | | 500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 560 | 9,564 | SH | | SOLE | | 9,099 | 465 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55 | 818 | SH | | OTR | | 818 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,185 | 17,739 | SH | | SOLE | | 16,632 | 705 | 402 |
E M C CORP MASS | COM | 268648102 | 63 | 2,479 | SH | | OTR | | 1,979 | 500 | 0 |
E M C CORP MASS | COM | 268648102 | 2,483 | 97,125 | SH | | SOLE | | 89,790 | 500 | 6,835 |
EBAY INC | COM | 278642103 | 18 | 328 | SH | | OTR | | 328 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,279 | 22,935 | SH | | SOLE | | 22,100 | 0 | 835 |
ELECTRONIC ARTS INC | COM | 285512109 | 19 | 760 | SH | | SOLE | | 760 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 3 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 399 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25 | 400 | SH | | OTR | | 400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 973 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 192 | 2,236 | SH | | OTR | | 2,126 | 110 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,871 | 68,529 | SH | | SOLE | | 68,273 | 216 | 40 |
1ST SOURCE CORP | COM | 336901103 | 215 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 41 | 574 | SH | | OTR | | 344 | 230 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,196 | 30,949 | SH | | SOLE | | 28,872 | 0 | 2,077 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 200 | 11,831 | SH | | SOLE | | 11,831 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 12 | 440 | SH | | SOLE | | 0 | 0 | 440 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 36 | 1,088 | SH | | OTR | | 1,088 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,177 | 35,576 | SH | | SOLE | | 31,889 | 995 | 2,692 |
GANNETT INC | COM | 364730101 | 16 | 590 | SH | | SOLE | | 0 | 0 | 590 |
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 3,169 | SH | | OTR | | 3,169 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,127 | 130,868 | SH | | SOLE | | 122,523 | 1,195 | 7,150 |
GOOGLE INC | CL A | 38259P508 | 95 | 109 | SH | | OTR | | 109 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 3,800 | 4,338 | SH | | SOLE | | 4,064 | 0 | 274 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 50 | 2,109 | SH | | OTR | | 2,109 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,025 | 84,604 | SH | | SOLE | | 77,470 | 1,475 | 5,659 |
HARMONIC INC | COM | 413160102 | 5 | 650 | SH | | SOLE | | 0 | 0 | 650 |
HCA HOLDINGS INC | COM | 40412C101 | 71 | 1,669 | SH | | OTR | | 1,669 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,541 | 82,823 | SH | | SOLE | | 78,428 | 0 | 4,395 |
HCP INC | COM | 40414L109 | 9 | 212 | SH | | SOLE | | 212 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 16 | 250 | SH | | OTR | | 250 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 272 | 4,355 | SH | | SOLE | | 4,005 | 0 | 350 |
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 160 | SH | | SOLE | | 0 | 0 | 160 |
HEXCEL CORP NEW | COM | 428291108 | 10 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HOME DEPOT INC | COM | 437076102 | 93 | 1,230 | SH | | OTR | | 930 | 300 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,510 | 33,089 | SH | | SOLE | | 30,613 | 667 | 1,809 |
HONEYWELL INTL INC | COM | 438516106 | 101 | 1,217 | SH | | OTR | | 1,117 | 100 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,759 | 45,258 | SH | | SOLE | | 42,455 | 615 | 2,188 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
IMMUNOGEN INC | COM | 45253H101 | 3 | 180 | SH | | SOLE | | 0 | 0 | 180 |
INTEL CORP | COM | 458140100 | 142 | 6,177 | SH | | OTR | | 5,177 | 1,000 | 0 |
INTEL CORP | COM | 458140100 | 3,202 | 139,678 | SH | | SOLE | | 130,164 | 1,920 | 7,594 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75 | 405 | SH | | OTR | | 405 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,730 | 14,744 | SH | | SOLE | | 14,133 | 159 | 452 |
INTERXION HOLDING N.V | SHS | N47279109 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
INTL PAPER CO | COM | 460146103 | 4 | 100 | SH | | OTR | | 100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 246 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ISHARES | CORE S&P MCP ETF | 464287507 | 405 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
ISHARES | CORE S&P SCP ETF | 464287804 | 373 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16 | 328 | SH | | SOLE | | 328 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 177 | 2,770 | SH | | OTR | | 1,770 | 1,000 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 3,209 | 50,290 | SH | | SOLE | | 47,721 | 0 | 2,569 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 8 | 195 | SH | | OTR | | 195 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,600 | 39,270 | SH | | SOLE | | 35,370 | 488 | 3,412 |
ISHARES | RUS 2000 GRW ETF | 464287648 | 259 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES | RUS 2000 VAL ETF | 464287630 | 591 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 834 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 805 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
ISHARES | S&P MC 400VL ETF | 464287705 | 49 | 450 | SH | | OTR | | 0 | 450 | 0 |
ISHARES | S&P MC 400VL ETF | 464287705 | 1,458 | 13,500 | SH | | SOLE | | 12,925 | 575 | 0 |
ISHARES | SP SMCP600GR ETF | 464287887 | 11 | 100 | SH | | OTR | | 0 | 100 | 0 |
ISHARES | SP SMCP600GR ETF | 464287887 | 2,397 | 22,124 | SH | | SOLE | | 21,980 | 30 | 114 |
ISHARES | SP SMCP600VL ETF | 464287879 | 66 | 650 | SH | | OTR | | 650 | 0 | 0 |
ISHARES | SP SMCP600VL ETF | 464287879 | 1,255 | 12,272 | SH | | SOLE | | 12,272 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 605 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 10 | 150 | SH | | OTR | | 150 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 812 | 12,734 | SH | | SOLE | | 12,584 | 0 | 150 |
ISHARES | US REGNL BKS ETF | 464288778 | 10 | 327 | SH | | OTR | | 327 | 0 | 0 |
ISHARES | US REGNL BKS ETF | 464288778 | 1,103 | 36,995 | SH | | SOLE | | 34,415 | 0 | 2,580 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 13 | 340 | SH | | SOLE | | 0 | 0 | 340 |
JANUS CAP GROUP INC | COM | 47102X105 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
JOHNSON & JOHNSON | COM | 478160104 | 192 | 2,220 | SH | | OTR | | 2,220 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,646 | 42,053 | SH | | SOLE | | 41,588 | 420 | 45 |
JPMORGAN CHASE & CO | COM | 46625H100 | 121 | 2,346 | SH | | OTR | | 1,646 | 700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,787 | 73,274 | SH | | SOLE | | 67,574 | 980 | 4,720 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 120 | SH | | SOLE | | 0 | 0 | 120 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 399 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 158 | 1,973 | SH | | SOLE | | 1,793 | 0 | 180 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 47 | 895 | SH | | OTR | | 895 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,393 | 26,549 | SH | | SOLE | | 24,225 | 140 | 2,184 |
LAM RESEARCH CORP | COM | 512807108 | 18 | 345 | SH | | SOLE | | 0 | 0 | 345 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 35 | SH | | OTR | | 35 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 692 | 10,422 | SH | | SOLE | | 8,939 | 0 | 1,483 |
LAUDER ESTEE COS INC | CL A | 518439104 | 49 | 700 | SH | | OTR | | 700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,286 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6 | 220 | SH | | SOLE | | 0 | 0 | 220 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 9 | 60 | SH | | SOLE | | 0 | 0 | 60 |
LINCOLN NATL CORP IND | COM | 534187109 | 672 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 942 | SH | | SOLE | | 942 | 0 | 0 |
LSI CORPORATION | COM | 502161102 | 9 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
LULULEMON ATHLETICA INC | COM | 550021109 | 299 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 5 | 81 | SH | | SOLE | | 0 | 0 | 81 |
MARATHON OIL CORP | COM | 565849106 | 8 | 238 | SH | | OTR | | 238 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,336 | 38,302 | SH | | SOLE | | 34,742 | 0 | 3,560 |
MASTERCARD INC | CL A | 57636Q104 | 377 | 560 | SH | | SOLE | | 560 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MCDONALDS CORP | COM | 580135101 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 12 | 190 | SH | | SOLE | | 190 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MEDICINES CO | COM | 584688105 | 3 | 90 | SH | | SOLE | | 0 | 0 | 90 |
MEDTRONIC INC | COM | 585055106 | 10 | 182 | SH | | SOLE | | 0 | 0 | 182 |
MERCADOLIBRE INC | COM | 58733R102 | 552 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 33 | 685 | SH | | OTR | | 685 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 369 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 411 | 12,359 | SH | | OTR | | 12,359 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,657 | 79,819 | SH | | SOLE | | 72,182 | 1,155 | 6,482 |
MONDELEZ INTL INC | CL A | 609207105 | 68 | 2,179 | SH | | OTR | | 2,179 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,916 | 60,994 | SH | | SOLE | | 56,286 | 472 | 4,236 |
MOSAIC CO NEW | COM | 61945C103 | 8 | 190 | SH | | SOLE | | 0 | 0 | 190 |
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 230 | SH | | SOLE | | 0 | 0 | 230 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 181 | SH | | OTR | | 181 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,052 | 18,497 | SH | | SOLE | | 17,997 | 0 | 500 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 350 | 7,398 | SH | | SOLE | | 7,298 | 0 | 100 |
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 257 | 17,564 | SH | | SOLE | | 17,564 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 65 | 838 | SH | | OTR | | 638 | 200 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,195 | 28,102 | SH | | SOLE | | 26,017 | 195 | 1,890 |
NII HLDGS INC | CL B NEW | 62913F201 | 2 | 360 | SH | | SOLE | | 0 | 0 | 360 |
NIKE INC | CL B | 654106103 | 75 | 1,034 | SH | | OTR | | 834 | 200 | 0 |
NIKE INC | CL B | 654106103 | 2,919 | 40,176 | SH | | SOLE | | 37,538 | 905 | 1,733 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 19 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ORACLE CORP | COM | 68389X105 | 120 | 3,631 | SH | | OTR | | 2,881 | 750 | 0 |
ORACLE CORP | COM | 68389X105 | 3,241 | 97,690 | SH | | SOLE | | 90,218 | 1,515 | 5,957 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 11 | 830 | SH | | SOLE | | 0 | 0 | 830 |
PALL CORP | COM | 696429307 | 14 | 180 | SH | | SOLE | | 0 | 0 | 180 |
PEPSICO INC | COM | 713448108 | 143 | 1,803 | SH | | OTR | | 1,653 | 150 | 0 |
PEPSICO INC | COM | 713448108 | 3,674 | 46,222 | SH | | SOLE | | 44,193 | 653 | 1,376 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 28 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16 | 550 | SH | | OTR | | 550 | 0 | 0 |
PFIZER INC | COM | 717081103 | 508 | 17,696 | SH | | SOLE | | 16,596 | 0 | 1,100 |
PHILIP MORRIS INTL INC | COM | 718172109 | 23 | 263 | SH | | OTR | | 263 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,681 | 30,971 | SH | | SOLE | | 29,082 | 0 | 1,889 |
PHILLIPS 66 | COM | 718546104 | 15 | 268 | SH | | SOLE | | 268 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 301 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,805 | 228,259 | SH | | SOLE | | 202,152 | 0 | 26,107 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 251 | 5,363 | SH | | SOLE | | 5,113 | 0 | 250 |
PRECISION CASTPARTS CORP | COM | 740189105 | 20 | 90 | SH | | SOLE | | 0 | 0 | 90 |
PRICELINE COM INC | COM NEW | 741503403 | 420 | 415 | SH | | SOLE | | 415 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 45 | 600 | SH | | OTR | | 600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,124 | 28,102 | SH | | SOLE | | 27,172 | 680 | 250 |
PRUDENTIAL FINL INC | COM | 744320102 | 84 | 1,072 | SH | | OTR | | 1,072 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,249 | 41,662 | SH | | SOLE | | 39,201 | 645 | 1,816 |
PUBLIC STORAGE | COM | 74460D109 | 10 | 65 | SH | | SOLE | | 65 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 137 | 2,039 | SH | | OTR | | 1,689 | 350 | 0 |
QUALCOMM INC | COM | 747525103 | 3,798 | 56,418 | SH | | SOLE | | 52,481 | 625 | 3,312 |
QUANTA SVCS INC | COM | 74762E102 | 14 | 495 | SH | | OTR | | 495 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,430 | 51,982 | SH | | SOLE | | 46,730 | 0 | 5,252 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6 | 140 | SH | | SOLE | | 0 | 0 | 140 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 572 | 1,830 | SH | | SOLE | | 1,740 | 0 | 90 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 31 | 3,300 | SH | | OTR | | 3,300 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 187 | 20,200 | SH | | SOLE | | 15,850 | 0 | 4,350 |
RF MICRODEVICES INC | COM | 749941100 | 7 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ROSS STORES INC | COM | 778296103 | 399 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15 | 400 | SH | | SOLE | | 0 | 0 | 400 |
RTI INTL METALS INC | COM | 74973W107 | 5 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SAKS INC | COM | 79377W108 | 6 | 350 | SH | | SOLE | | 0 | 0 | 350 |
SANDISK CORP | COM | 80004C101 | 226 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 118 | 1,341 | SH | | OTR | | 1,341 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,905 | 32,878 | SH | | SOLE | | 30,575 | 600 | 1,703 |
SEACHANGE INTL INC | COM | 811699107 | 6 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SEATTLE GENETICS INC | COM | 812578102 | 11 | 260 | SH | | SOLE | | 0 | 0 | 260 |
SEMPRA ENERGY | COM | 816851109 | 214 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 22 | 258 | SH | | OTR | | 158 | 100 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 2,267 | 26,577 | SH | | SOLE | | 25,277 | 0 | 1,300 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15 | 450 | SH | | SOLE | | 0 | 0 | 450 |
SOTHEBYS | COM | 835898107 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SOUTHERN CO | COM | 842587107 | 25 | 610 | SH | | OTR | | 610 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 897 | 21,794 | SH | | SOLE | | 20,819 | 835 | 140 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 910 | SH | | SOLE | | 910 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 297 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 398 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 220 | SH | | OTR | | 220 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,050 | 24,107 | SH | | SOLE | | 24,107 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 257 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 917 | 5,631 | SH | | SOLE | | 4,956 | 0 | 675 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 700 | 7,140 | SH | | SOLE | | 6,540 | 0 | 600 |
SPECTRA ENERGY CORP | COM | 847560109 | 24 | 700 | SH | | OTR | | 700 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 598 | 17,472 | SH | | SOLE | | 17,382 | 0 | 90 |
STARZ | COM SER A | 85571Q102 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
STERICYCLE INC | COM | 858912108 | 418 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 7 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SUNTRUST BKS INC | COM | 867914103 | 446 | 13,771 | SH | | SOLE | | 13,771 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4 | 140 | SH | | SOLE | | 0 | 0 | 140 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 41 | 1,095 | SH | | OTR | | 1,095 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 928 | 24,487 | SH | | SOLE | | 22,902 | 975 | 610 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 549 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 13 | 190 | SH | | SOLE | | 190 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 380 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 5 | 670 | SH | | SOLE | | 0 | 0 | 670 |
TW TELECOM INC | COM | 87311L104 | 10 | 320 | SH | | SOLE | | 0 | 0 | 320 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 500 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 5 | 203 | SH | | SOLE | | 0 | 0 | 203 |
UNION PAC CORP | COM | 907818108 | 77 | 498 | SH | | OTR | | 388 | 110 | 0 |
UNION PAC CORP | COM | 907818108 | 2,681 | 17,260 | SH | | SOLE | | 16,232 | 0 | 1,028 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105 | 975 | SH | | OTR | | 975 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,055 | 28,332 | SH | | SOLE | | 26,492 | 525 | 1,315 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71 | 988 | SH | | OTR | | 988 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,168 | 44,241 | SH | | SOLE | | 41,689 | 0 | 2,552 |
VALSPAR CORP | COM | 920355104 | 11 | 180 | SH | | SOLE | | 0 | 0 | 180 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 292 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 533 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80 | 1,705 | SH | | OTR | | 1,705 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,968 | 42,171 | SH | | SOLE | | 40,453 | 1,055 | 663 |
VIACOM INC NEW | CL B | 92553P201 | 18 | 210 | SH | | SOLE | | 210 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 30 | 155 | SH | | OTR | | 155 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,376 | 7,198 | SH | | SOLE | | 6,403 | 0 | 795 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 380 | SH | | SOLE | | 0 | 0 | 380 |
VIVUS INC | COM | 928551100 | 4 | 390 | SH | | SOLE | | 0 | 0 | 390 |
WADDELL & REED FINL INC | CL A | 930059100 | 8 | 160 | SH | | SOLE | | 0 | 0 | 160 |
WAL-MART STORES INC | COM | 931142103 | 17 | 235 | SH | | OTR | | 235 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 290 | 3,922 | SH | | SOLE | | 3,862 | 0 | 60 |
WELLS FARGO & CO NEW | COM | 949746101 | 102 | 2,463 | SH | | OTR | | 2,263 | 200 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,613 | 63,232 | SH | | SOLE | | 59,214 | 985 | 3,033 |
WHOLE FOODS MKT INC | COM | 966837106 | 34 | 576 | SH | | OTR | | 576 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,506 | 42,835 | SH | | SOLE | | 40,827 | 0 | 2,008 |
WISDOMTREE INVTS INC | COM | 97717P104 | 218 | 18,785 | SH | | SOLE | | 18,785 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 39 | 546 | SH | | OTR | | 546 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,789 | 25,058 | SH | | SOLE | | 22,973 | 0 | 2,085 |