The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 223 | 5,453 | SH | SOLE | 5,303 | 0 | 150 | ||
ABBVIE INC | COM | 00287Y109 | 26 | 454 | SH | OTR | 454 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,380 | 24,446 | SH | SOLE | 24,146 | 0 | 300 | ||
AFLAC INC | COM | 001055102 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 227 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 24 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,832 | 149,093 | SH | SOLE | 147,063 | 0 | 2,030 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 353 | SH | OTR | 353 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,137 | 27,094 | SH | SOLE | 24,894 | 0 | 2,200 | ||
AMAZON COM INC | COM | 023135106 | 46 | 143 | SH | OTR | 143 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,731 | 11,488 | SH | SOLE | 10,763 | 0 | 725 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 464 | 8,319 | SH | SOLE | 7,969 | 0 | 350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 362 | SH | OTR | 362 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,682 | 28,271 | SH | SOLE | 25,787 | 0 | 2,484 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 142 | SH | OTR | 142 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,758 | 30,652 | SH | SOLE | 28,101 | 0 | 2,551 | ||
AMGEN INC | COM | 031162100 | 15 | 123 | SH | OTR | 123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,374 | 20,052 | SH | SOLE | 18,357 | 0 | 1,695 | ||
APACHE CORP | COM | 037411105 | 401 | 3,984 | SH | SOLE | 3,670 | 0 | 314 | ||
APPLE INC | COM | 037833100 | 33 | 357 | SH | OTR | 357 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,208 | 56,041 | SH | SOLE | 53,766 | 0 | 2,275 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27 | 360 | SH | OTR | 360 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,093 | 14,717 | SH | SOLE | 14,327 | 0 | 390 | ||
AT&T INC | COM | 00206R102 | 707 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,264 | 35,754 | SH | SOLE | 34,236 | 0 | 1,518 | ||
BANK MONTREAL QUE | COM | 063671101 | 684 | 9,297 | SH | SOLE | 9,147 | 0 | 150 | ||
BARCLAYS BANK PLC | SHS | 06739H776 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 2,603 | SH | SOLE | 1,703 | 0 | 900 | ||
BIOGEN IDEC INC | COM | 09062X103 | 497 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 103 | SH | OTR | 103 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 648 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 962 | 19,837 | SH | SOLE | 19,387 | 0 | 450 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 230 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 173 | SH | OTR | 173 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,090 | 37,401 | SH | SOLE | 34,911 | 0 | 2,490 | ||
CATERPILLAR INC DEL | COM | 149123101 | 381 | 3,510 | SH | SOLE | 3,410 | 0 | 100 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 652 | 7,174 | SH | SOLE | 7,049 | 0 | 125 | ||
CELGENE CORP | COM | 151020104 | 245 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 252 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 103 | SH | OTR | 103 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,796 | 13,762 | SH | SOLE | 13,662 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 459 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 17 | 180 | SH | OTR | 180 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,621 | 17,585 | SH | SOLE | 16,306 | 0 | 1,279 | ||
CISCO SYS INC | COM | 17275R102 | 434 | 17,458 | SH | SOLE | 16,458 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 13 | 315 | SH | OTR | 315 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,767 | 65,318 | SH | SOLE | 64,518 | 0 | 800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19 | 282 | SH | OTR | 282 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,288 | 18,889 | SH | SOLE | 16,948 | 0 | 1,941 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42 | 486 | SH | OTR | 486 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,777 | 44,058 | SH | SOLE | 40,726 | 0 | 3,332 | ||
CORE LABORATORIES N V | COM | N22717107 | 638 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 83 | SH | OTR | 83 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,100 | 9,553 | SH | SOLE | 8,653 | 0 | 900 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 13 | 173 | SH | OTR | 173 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,367 | 31,412 | SH | SOLE | 28,945 | 0 | 2,467 | ||
DEERE & CO | COM | 244199105 | 7 | 81 | SH | OTR | 81 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 632 | 6,986 | SH | SOLE | 6,083 | 0 | 903 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 16 | 313 | SH | OTR | 313 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,866 | 37,594 | SH | SOLE | 34,192 | 0 | 3,402 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 110 | SH | OTR | 110 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,362 | 27,551 | SH | SOLE | 24,218 | 0 | 3,333 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 432 | 6,042 | SH | SOLE | 5,582 | 0 | 460 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9 | 378 | SH | SOLE | 0 | 0 | 378 | ||
DOVER CORP | COM | 260003108 | 250 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10 | 173 | SH | OTR | 173 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 993 | 16,950 | SH | SOLE | 14,901 | 0 | 2,049 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,423 | 21,746 | SH | SOLE | 21,546 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 182 | SH | OTR | 182 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,430 | 19,272 | SH | SOLE | 18,925 | 0 | 347 | ||
E M C CORP MASS | COM | 268648102 | 20 | 770 | SH | OTR | 770 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,630 | 99,852 | SH | SOLE | 92,083 | 0 | 7,769 | ||
EATON CORP PLC | SHS | G29183103 | 366 | 4,746 | SH | SOLE | 4,546 | 0 | 200 | ||
EBAY INC | COM | 278642103 | 13 | 251 | SH | OTR | 251 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,182 | 43,594 | SH | SOLE | 40,290 | 0 | 3,304 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 384 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 677 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 968 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,600 | 55,619 | SH | SOLE | 54,488 | 0 | 1,131 | ||
FACEBOOK INC | COM | 30303M102 | 479 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 214 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 23 | 294 | SH | OTR | 294 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,263 | 29,424 | SH | SOLE | 27,102 | 0 | 2,322 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 185 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 32 | 863 | SH | OTR | 863 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,028 | 55,576 | SH | SOLE | 52,577 | 0 | 2,999 | ||
GARMIN LTD | SHS | H2906T109 | 409 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,848 | 146,423 | SH | SOLE | 137,652 | 0 | 8,771 | ||
GENUINE PARTS CO | COM | 372460105 | 802 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 98 | SH | OTR | 98 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,843 | 22,228 | SH | SOLE | 20,603 | 0 | 1,625 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 254 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 25 | 43 | SH | OTR | 43 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,925 | 5,004 | SH | SOLE | 4,697 | 0 | 307 | ||
GOOGLE INC | CL C | 38259P706 | 11 | 19 | SH | OTR | 19 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,941 | 3,374 | SH | SOLE | 3,072 | 0 | 302 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 21 | 831 | SH | OTR | 831 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,222 | 48,133 | SH | SOLE | 46,553 | 0 | 1,580 | ||
HALLIBURTON CO | COM | 406216101 | 12 | 163 | SH | OTR | 163 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,689 | 23,785 | SH | SOLE | 19,860 | 0 | 3,925 | ||
HCA HOLDINGS INC | COM | 40412C101 | 19 | 341 | SH | OTR | 341 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,117 | 73,022 | SH | SOLE | 68,332 | 0 | 4,690 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 250 | 3,995 | SH | SOLE | 3,645 | 0 | 350 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 164 | SH | OTR | 164 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 37 | 402 | SH | OTR | 402 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,765 | 40,510 | SH | SOLE | 37,887 | 0 | 2,623 | ||
INTEL CORP | COM | 458140100 | 31 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,457 | 144,241 | SH | SOLE | 134,971 | 0 | 9,270 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 194 | SH | OTR | 194 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,083 | 17,010 | SH | SOLE | 15,884 | 0 | 1,126 | ||
INTL PAPER CO | COM | 460146103 | 243 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,047 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 231 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 18 | 420 | SH | OTR | 420 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,227 | 51,512 | SH | SOLE | 47,834 | 0 | 3,678 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 935 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 873 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 4,268 | 62,437 | SH | SOLE | 59,587 | 0 | 2,850 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 13 | 145 | SH | OTR | 145 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 327 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 850 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 689 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 341 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 126 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 1,397 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 711 | 9,908 | SH | SOLE | 9,708 | 0 | 200 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,262 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,038 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 2,514 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 635 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 11 | 318 | SH | OTR | 318 | 0 | 0 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 1,174 | 33,870 | SH | SOLE | 30,786 | 0 | 3,084 | ||
JARDEN CORP | COM | 471109108 | 16 | 274 | SH | OTR | 274 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 702 | 11,831 | SH | SOLE | 9,541 | 0 | 2,290 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 668 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,980 | 38,043 | SH | SOLE | 37,043 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43 | 748 | SH | OTR | 748 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,514 | 78,340 | SH | SOLE | 73,218 | 0 | 5,122 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 215 | 1,930 | SH | SOLE | 1,430 | 0 | 500 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 247 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 102 | 1,245 | SH | SOLE | 995 | 0 | 250 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 35 | 576 | SH | OTR | 576 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,292 | 38,220 | SH | SOLE | 35,710 | 0 | 2,510 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 210 | SH | OTR | 210 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 995 | 13,054 | SH | SOLE | 11,727 | 0 | 1,327 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 394 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18 | 294 | SH | OTR | 294 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,167 | 34,855 | SH | SOLE | 32,365 | 0 | 2,490 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 607 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 560 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 286 | SH | OTR | 286 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,600 | 40,075 | SH | SOLE | 36,108 | 0 | 3,967 | ||
MASTERCARD INC | CL A | 57636Q104 | 531 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 382 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 233 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 790 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 608 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 204 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 385 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 360 | 8,625 | SH | OTR | 8,625 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,442 | 82,558 | SH | SOLE | 75,995 | 0 | 6,563 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 273 | SH | OTR | 273 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,760 | 46,804 | SH | SOLE | 41,963 | 0 | 4,841 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,375 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 416 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 263 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 169 | SH | OTR | 169 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,425 | 29,448 | SH | SOLE | 27,290 | 0 | 2,158 | ||
NIKE INC | CL B | 654106103 | 13 | 174 | SH | OTR | 174 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 993 | 12,810 | SH | SOLE | 12,682 | 0 | 128 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 189 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 230 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2 | 42 | SH | OTR | 42 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 263 | 7,261 | SH | SOLE | 6,725 | 0 | 536 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 488 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 219 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 265 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32 | 789 | SH | OTR | 789 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,508 | 86,559 | SH | SOLE | 79,954 | 0 | 6,605 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 238 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
PAREXEL INTL INC | COM | 699462107 | 267 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 289 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13 | 151 | SH | OTR | 151 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,112 | 34,837 | SH | SOLE | 33,112 | 0 | 1,725 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 38 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,110 | 37,391 | SH | SOLE | 23,641 | 0 | 13,750 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 672 | 7,960 | SH | SOLE | 6,345 | 0 | 1,615 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 243 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,975 | 227,325 | SH | SOLE | 8,368 | 3,805 | 215,152 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 11 | 238 | SH | OTR | 238 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 572 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 647 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 30 | 383 | SH | OTR | 383 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,376 | 42,948 | SH | SOLE | 41,448 | 0 | 1,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 39 | 435 | SH | OTR | 435 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,426 | 38,593 | SH | SOLE | 36,253 | 0 | 2,340 | ||
QUALCOMM INC | COM | 747525103 | 39 | 494 | SH | OTR | 494 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,075 | 51,455 | SH | SOLE | 47,699 | 0 | 3,756 | ||
QUANTA SVCS INC | COM | 74762E102 | 11 | 317 | SH | OTR | 317 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,363 | 39,406 | SH | SOLE | 39,406 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 435 | 12,579 | SH | SOLE | 7,584 | 0 | 4,995 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 507 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 601 | SH | OTR | 601 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 327 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 429 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 274 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 922 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17 | 191 | SH | OTR | 191 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 658 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17 | 148 | SH | OTR | 148 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,985 | 25,304 | SH | SOLE | 23,242 | 0 | 2,062 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 274 | SH | OTR | 274 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,328 | 23,363 | SH | SOLE | 23,113 | 0 | 250 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 14 | 136 | SH | OTR | 136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 243 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 76 | SH | OTR | 76 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 758 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 702 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 11 | 110 | SH | OTR | 110 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,588 | 25,504 | SH | SOLE | 23,950 | 0 | 1,554 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 312 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15 | 320 | SH | OTR | 320 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,222 | 26,935 | SH | SOLE | 26,585 | 0 | 350 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SPDR DOW JONES I | COM | 78467X109 | 331 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 254 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 432 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 609 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 934 | 5,158 | SH | SOLE | 4,483 | 0 | 675 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 812 | 7,368 | SH | SOLE | 6,768 | 0 | 600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,180 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 847560109 | 678 | 15,960 | SH | SOLE | 15,360 | 0 | 600 | ||
STERICYCLE INC | COM | 858912108 | 545 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 946 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 383 | 10,234 | SH | SOLE | 9,359 | 0 | 875 | ||
TARGET CORP | COM | 87612E106 | 15 | 262 | SH | OTR | 262 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,690 | 29,160 | SH | SOLE | 26,577 | 0 | 2,583 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 14 | 352 | SH | OTR | 352 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,098 | 28,418 | SH | SOLE | 27,618 | 0 | 800 | ||
TJX COS INC NEW | COM | 872540109 | 414 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 248 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 215 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 976 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13 | 134 | SH | OTR | 134 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,130 | 31,374 | SH | SOLE | 29,418 | 0 | 1,956 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 210 | SH | OTR | 210 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,089 | 26,757 | SH | SOLE | 25,185 | 0 | 1,572 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 223 | SH | OTR | 223 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,410 | 41,711 | SH | SOLE | 38,791 | 0 | 2,920 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 674 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 328 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 374 | SH | OTR | 374 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,648 | 54,116 | SH | SOLE | 53,061 | 0 | 1,055 | ||
VIACOM INC NEW | CL B | 92553P201 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22 | 106 | SH | OTR | 106 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,872 | 8,882 | SH | SOLE | 8,036 | 0 | 846 | ||
WAL-MART STORES INC | COM | 931142103 | 299 | 3,977 | SH | SOLE | 3,897 | 0 | 80 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 657 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 30 | 572 | SH | OTR | 572 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,894 | 74,079 | SH | SOLE | 70,376 | 0 | 3,703 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 367 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 14 | 361 | SH | OTR | 361 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,428 | 36,984 | SH | SOLE | 34,679 | 0 | 2,305 | ||
W P CAREY INC | COM | 92936U109 | 234 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 165 | SH | OTR | 165 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,084 | 25,654 | SH | SOLE | 23,255 | 0 | 2,399 |