Pinnacle Financial Partners (PNFP) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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