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	226	5,437	SH		SOLE		5,287	0	150
ABBVIE INC	COM	00287Y109	47	809	SH		OTR		809	0	0
ABBVIE INC	COM	00287Y109	1,946	33,701	SH		SOLE		33,401	0	300
AFLAC INC	COM	001055102	15	261	SH		OTR		261	0	0
AFLAC INC	COM	001055102	190	3,259	SH		SOLE		3,259	0	0
AIR PRODS & CHEMS INC	COM	009158106	5	40	SH		SOLE		40	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	376	6,290	SH		SOLE		6,290	0	0
AKORN INC	COM	009728106	202	5,580	SH		SOLE		5,580	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	25	1,315	SH		OTR		1,315	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,844	148,343	SH		SOLE		146,296	0	2,047
ALTRIA GROUP INC	COM	02209S103	21	453	SH		OTR		453	0	0
ALTRIA GROUP INC	COM	02209S103	1,357	29,531	SH		SOLE		27,331	0	2,200
AMAZON COM INC	COM	023135106	58	179	SH		OTR		179	0	0
AMAZON COM INC	COM	023135106	3,883	12,042	SH		SOLE		11,305	0	737
AMERICAN ELEC PWR INC	COM	025537101	533	10,216	SH		SOLE		9,866	0	350
AMERICAN EXPRESS CO	COM	025816109	49	557	SH		OTR		557	0	0
AMERICAN EXPRESS CO	COM	025816109	2,540	29,015	SH		SOLE		26,505	0	2,510
AMERICAN TOWER CORP NEW	COM	03027X100	12	125	SH		OTR		125	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,891	30,877	SH		SOLE		28,277	0	2,600
AMGEN INC	COM	031162100	17	123	SH		OTR		123	0	0
AMGEN INC	COM	031162100	2,857	20,337	SH		SOLE		18,615	0	1,722
APACHE CORP	COM	037411105	355	3,784	SH		SOLE		3,470	0	314
APPLE INC	COM	037833100	133	1,319	SH		OTR		1,319	0	0
APPLE INC	COM	037833100	5,752	57,086	SH		SOLE		54,781	0	2,305
ASTRAZENECA PLC	SPONSORED ADR	046353108	39	550	SH		OTR		550	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,084	15,166	SH		SOLE		14,776	0	390
AT&T INC	COM	00206R102	370	10,500	SH		OTR		10,500	0	0
AT&T INC	COM	00206R102	1,886	53,521	SH		SOLE		52,003	0	1,518
AVALONBAY CMNTYS INC	COM	053484101	14	100	SH		OTR		100	0	0
AVALONBAY CMNTYS INC	COM	053484101	348	2,470	SH		SOLE		2,345	0	125
BAIDU INC	SPON ADR REP A	056752108	536	2,455	SH		SOLE		2,455	0	0
BANK MONTREAL QUE	COM	063671101	757	10,285	SH		SOLE		10,135	0	150
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	206	8,000	SH		SOLE		8,000	0	0
BAXTER INTL INC	COM	071813109	1	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	9	80	SH		SOLE		80	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	207	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	498	3,601	SH		SOLE		2,701	0	900
BIOGEN IDEC INC	COM	09062X103	521	1,576	SH		SOLE		1,576	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	240	7,635	SH		SOLE		7,635	0	0
BOEING CO	COM	097023105	17	133	SH		OTR		133	0	0
BOEING CO	COM	097023105	791	6,211	SH		SOLE		6,211	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,015	19,837	SH		SOLE		19,387	0	450
CAPITAL ONE FINL CORP	COM	14040H105	14	173	SH		OTR		173	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,985	36,569	SH		SOLE		34,041	0	2,528
CATERPILLAR INC DEL	COM	149123101	347	3,508	SH		SOLE		3,408	0	100
CDN IMPERIAL BK COMM TORONTO	COM	136069101	733	8,155	SH		SOLE		8,030	0	125
CELGENE CORP	COM	151020104	743	7,834	SH		SOLE		7,834	0	0
CERNER CORP	COM	156782104	240	4,025	SH		SOLE		4,025	0	0
CHEVRON CORP NEW	COM	166764100	22	186	SH		OTR		186	0	0
CHEVRON CORP NEW	COM	166764100	2,149	18,012	SH		SOLE		17,912	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	407	610	SH		SOLE		610	0	0
CHUBB CORP	COM	171232101	28	305	SH		OTR		305	0	0
CHUBB CORP	COM	171232101	1,665	18,277	SH		SOLE		16,977	0	1,300
CISCO SYS INC	COM	17275R102	465	18,463	SH		SOLE		17,463	0	1,000
COCA COLA CO	COM	191216100	18	416	SH		OTR		416	0	0
COCA COLA CO	COM	191216100	2,887	67,668	SH		SOLE		66,793	0	875
COLGATE PALMOLIVE CO	COM	194162103	28	432	SH		OTR		432	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,290	19,783	SH		SOLE		17,812	0	1,971
CONOCOPHILLIPS	COM	20825C104	46	599	SH		OTR		599	0	0
CONOCOPHILLIPS	COM	20825C104	3,524	46,062	SH		SOLE		42,691	0	3,371
COSTCO WHSL CORP NEW	COM	22160K105	19	151	SH		OTR		151	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,014	8,096	SH		SOLE		7,389	0	707
CVS HEALTH CORP	COM	126650100	14	173	SH		OTR		173	0	0
CVS HEALTH CORP	COM	126650100	2,663	33,455	SH		SOLE		30,949	0	2,506
DEERE & CO	COM	244199105	23	281	SH		OTR		281	0	0
DEERE & CO	COM	244199105	711	8,679	SH		SOLE		7,757	0	922
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	15	438	SH		OTR		438	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,314	38,346	SH		SOLE		34,787	0	3,559
DISCOVER FINL SVCS	COM	254709108	14	220	SH		SOLE		220	0	0
DISNEY WALT CO	COM DISNEY	254687106	21	235	SH		OTR		235	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,494	28,011	SH		SOLE		24,652	0	3,359
DOMINION RES INC VA NEW	COM	25746U109	415	6,010	SH		SOLE		5,550	0	460
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	9	378	SH		SOLE		0	0	378
DOVER CORP	COM	260003108	221	2,750	SH		SOLE		2,750	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11	173	SH		OTR		173	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,106	17,200	SH		SOLE		15,115	0	2,085
DU PONT E I DE NEMOURS & CO	COM	263534109	1,661	23,154	SH		SOLE		22,954	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	240	SH		OTR		240	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,472	19,690	SH		SOLE		19,343	0	347
E M C CORP MASS	COM	268648102	21	720	SH	��	OTR		720	0	0
E M C CORP MASS	COM	268648102	2,849	97,371	SH		SOLE		89,447	0	7,924
EATON CORP PLC	SHS	G29183103	284	4,474	SH		SOLE		4,274	0	200
EBAY INC	COM	278642103	14	251	SH		OTR		251	0	0
EBAY INC	COM	278642103	2,427	42,850	SH		SOLE		39,487	0	3,363
ELECTRONIC ARTS INC	COM	285512109	27	760	SH		SOLE		760	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	401	9,946	SH		SOLE		9,946	0	0
EOG RES INC	COM	26875P101	575	5,805	SH		SOLE		5,805	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	978	13,843	SH		SOLE		13,843	0	0
EXXON MOBIL CORP	COM	30231G102	5	50	SH		OTR		50	0	0
EXXON MOBIL CORP	COM	30231G102	5,620	59,756	SH		SOLE		58,625	0	1,131
FACEBOOK INC	CL A	30303M102	8	100	SH		OTR		100	0	0
FACEBOOK INC	CL A	30303M102	453	5,725	SH		SOLE		5,725	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	210	1,475	SH		SOLE		1,475	0	0
FLUOR CORP NEW	COM	343412102	31	469	SH		OTR		469	0	0
FLUOR CORP NEW	COM	343412102	2,019	30,232	SH		SOLE		27,864	0	2,368
FORD MTR CO DEL	COM PAR $0.01	345370860	4	300	SH		OTR		300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	165	11,131	SH		SOLE		11,131	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35	1,081	SH		OTR		1,081	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,922	58,861	SH		SOLE		55,815	0	3,046
GARMIN LTD	SHS	H2906T109	431	8,280	SH		SOLE		8,280	0	0
GENERAL ELECTRIC CO	COM	369604103	66	2,578	SH		OTR		2,578	0	0
GENERAL ELECTRIC CO	COM	369604103	4,032	157,381	SH		SOLE		148,521	0	8,860
GENUINE PARTS CO	COM	372460105	930	10,604	SH		SOLE		10,604	0	0
GILEAD SCIENCES INC	COM	375558103	24	223	SH		OTR		223	0	0
GILEAD SCIENCES INC	COM	375558103	2,433	22,856	SH		SOLE		21,213	0	1,643
GOOGLE INC	CL A	38259P508	46	78	SH		OTR		78	0	0
GOOGLE INC	CL A	38259P508	3,166	5,381	SH		SOLE		5,065	0	316
GOOGLE INC	CL C	38259P706	8	14	SH		OTR		14	0	0
GOOGLE INC	CL C	38259P706	1,610	2,789	SH		SOLE		2,487	0	302
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	36	1,644	SH		OTR		1,644	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	965	44,063	SH		SOLE		42,413	0	1,650
HALLIBURTON CO	COM	406216101	28	433	SH		OTR		433	0	0
HALLIBURTON CO	COM	406216101	1,642	25,456	SH		SOLE		21,501	0	3,955
HCA HOLDINGS INC	COM	40412C101	19	275	SH		OTR		275	0	0
HCA HOLDINGS INC	COM	40412C101	5,174	73,376	SH		SOLE		68,632	0	4,744
HEALTH CARE REIT INC	COM	42217K106	235	3,770	SH		SOLE		3,420	0	350
HOME DEPOT INC	COM	437076102	20	215	SH		OTR		215	0	0
HOME DEPOT INC	COM	437076102	445	4,850	SH		SOLE		4,850	0	0
HONEYWELL INTL INC	COM	438516106	58	623	SH		OTR		623	0	0
HONEYWELL INTL INC	COM	438516106	3,787	40,669	SH		SOLE		38,013	0	2,656
INTEL CORP	COM	458140100	39	1,117	SH		OTR		1,117	0	0
INTEL CORP	COM	458140100	4,752	136,480	SH		SOLE		127,520	0	8,960
INTERNATIONAL BUSINESS MACHS	COM	459200101	46	242	SH		OTR		242	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,243	17,082	SH		SOLE		15,940	0	1,142
INTL PAPER CO	COM	460146103	250	5,240	SH		SOLE		5,240	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	6	128	SH		SOLE		128	0	0
ISHARES	US REGNL BKS ETF	464288778	10	300	SH		OTR		300	0	0
ISHARES	US REGNL BKS ETF	464288778	1,140	34,414	SH		SOLE		31,262	0	3,152
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	277	9,350	SH		SOLE		9,350	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,210	16,385	SH		SOLE		16,385	0	0
ISHARES TR	CORE S&P500 ETF	464287200	233	1,175	SH		SOLE		1,175	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32	770	SH		OTR		770	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,256	54,265	SH		SOLE		50,002	0	4,263
ISHARES TR	S&P 500 GRWT ETF	464287309	934	8,744	SH		SOLE		8,744	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	842	9,350	SH		SOLE		9,350	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29	460	SH		OTR		460	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,011	78,151	SH		SOLE		75,065	0	3,086
ISHARES TR	RUS MD CP GR ETF	464287481	22	245	SH		OTR		245	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	331	3,745	SH		SOLE		3,745	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,167	8,538	SH		SOLE		8,538	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	803	8,762	SH		SOLE		8,762	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	606	6,477	SH		SOLE		6,477	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	118	910	SH		SOLE		910	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,327	11,030	SH		SOLE		11,030	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	980	14,160	SH		SOLE		13,910	0	250
ISHARES TR	CORE S&P SCP ETF	464287804	1,532	14,687	SH		SOLE		14,687	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,005	9,363	SH		SOLE		9,363	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	17	150	SH		OTR		150	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	2,424	21,534	SH		SOLE		21,534	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	629	15,915	SH		SOLE		15,915	0	0
JARDEN CORP	COM	471109108	19	324	SH		OTR		324	0	0
JARDEN CORP	COM	471109108	962	16,013	SH		SOLE		13,697	0	2,316
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	809	5,040	SH		SOLE		5,040	0	0
JOHNSON & JOHNSON	COM	478160104	11	100	SH		OTR		100	0	0
JOHNSON & JOHNSON	COM	478160104	4,027	37,780	SH		SOLE		36,780	0	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	297	5,601	SH		SOLE		5,601	0	0
JPMORGAN CHASE & CO	COM	46625H100	63	1,045	SH		OTR		1,045	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,593	76,245	SH		SOLE		70,997	0	5,248
KRAFT FOODS GROUP INC	COM	50076Q106	45	801	SH		OTR		801	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,436	43,195	SH		SOLE		40,544	0	2,651
LAS VEGAS SANDS CORP	COM	517834107	39	627	SH		OTR		627	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,947	31,294	SH		SOLE		28,322	0	2,972
LAUDER ESTEE COS INC	CL A	518439104	396	5,305	SH		SOLE		5,305	0	0
LILLY ELI & CO	COM	532457108	23	347	SH		OTR		347	0	0
LILLY ELI & CO	COM	532457108	2,299	35,450	SH		SOLE		32,925	0	2,525
LINCOLN NATL CORP IND	COM	534187109	616	11,500	SH		SOLE		11,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	696	3,807	SH		SOLE		3,807	0	0
MARATHON OIL CORP	COM	565849106	11	286	SH		OTR		286	0	0
MARATHON OIL CORP	COM	565849106	1,521	40,456	SH		SOLE		36,408	0	4,048
MASTERCARD INC	CL A	57636Q104	538	7,275	SH		SOLE		7,275	0	0
MATTEL INC	COM	577081102	316	10,333	SH		SOLE		10,333	0	0
MAXIMUS INC	COM	577933104	215	5,355	SH		SOLE		5,355	0	0
MCDONALDS CORP	COM	580135101	837	8,828	SH		SOLE		8,828	0	0
MEDTRONIC INC	COM	585055106	11	182	SH		SOLE		0	0	182
MERCK & CO INC NEW	COM	58933Y105	618	10,438	SH		SOLE		10,438	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	418	8,843	SH		SOLE		8,843	0	0
MICROSOFT CORP	COM	594918104	206	4,451	SH		OTR		4,451	0	0
MICROSOFT CORP	COM	594918104	3,883	83,756	SH		SOLE		77,143	0	6,613
MONDELEZ INTL INC	CL A	609207105	27	798	SH		OTR		798	0	0
MONDELEZ INTL INC	CL A	609207105	1,650	48,175	SH		SOLE		43,217	0	4,958
NATIONAL HEALTH INVS INC	COM	63633D104	1,255	21,971	SH		SOLE		21,971	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	398	7,175	SH		SOLE		7,175	0	0
NATIONAL HEALTHCARE CORP	COM	635906209	256	16,992	SH		SOLE		16,992	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	33	434	SH		OTR		434	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,275	29,887	SH		SOLE		27,690	0	2,197
NIKE INC	CL B	654106103	20	225	SH		OTR		225	0	0
NIKE INC	CL B	654106103	1,057	11,845	SH		SOLE		11,845	0	0
NORFOLK SOUTHERN CORP	COM	655844108	221	1,980	SH		SOLE		1,980	0	0
NOW INC	COM	67011P100	42	1,388	SH		SOLE		852	0	536
OILTANKING PARTNERS L P	UNIT LTD	678049107	513	10,340	SH		SOLE		10,340	0	0
ORACLE CORP	COM	68389X105	47	1,224	SH		OTR		1,224	0	0
ORACLE CORP	COM	68389X105	3,266	85,296	SH		SOLE		78,572	0	6,724
PALO ALTO NETWORKS INC	COM	697435105	213	2,175	SH		SOLE		2,175	0	0
PAREXEL INTL CORP	COM	699462107	244	3,860	SH		SOLE		3,860	0	0
PAYCHEX INC	COM	704326107	315	7,122	SH		SOLE		7,122	0	0
PEPSICO INC	COM	713448108	19	200	SH		OTR		200	0	0
PEPSICO INC	COM	713448108	3,176	34,113	SH		SOLE		32,388	0	1,725
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	27	20,000	SH		OTR		20,000	0	0
PFIZER INC	COM	717081103	1,119	37,820	SH		SOLE		24,570	0	13,250
PHILIP MORRIS INTL INC	COM	718172109	638	7,633	SH		SOLE		6,018	0	1,615
PIEDMONT NAT GAS INC	COM	720186105	206	6,145	SH		SOLE		6,145	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,462	234,405	SH		SOLE		8,368	3,805	222,232
PLUM CREEK TIMBER CO INC	COM	729251108	13	329	SH		OTR		329	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	535	13,705	SH		SOLE		13,705	0	0
POLARIS INDS INC	COM	731068102	540	3,605	SH		SOLE		3,605	0	0
PRICELINE GRP INC	COM NEW	741503403	628	542	SH		SOLE		542	0	0
PROCTER & GAMBLE CO	COM	742718109	42	506	SH		OTR		506	0	0
PROCTER & GAMBLE CO	COM	742718109	3,776	45,085	SH		SOLE		43,487	0	1,598
PRUDENTIAL FINL INC	COM	744320102	53	606	SH		OTR		606	0	0
PRUDENTIAL FINL INC	COM	744320102	3,441	39,129	SH		SOLE		36,755	0	2,374
QUALCOMM INC	COM	747525103	63	846	SH		OTR		846	0	0
QUALCOMM INC	COM	747525103	3,943	52,736	SH		SOLE		48,859	0	3,877
QUANTA SVCS INC	COM	74762E102	22	602	SH		OTR		602	0	0
QUANTA SVCS INC	COM	74762E102	1,958	53,965	SH		SOLE		48,907	0	5,058
REGENERON PHARMACEUTICALS	COM	75886F107	543	1,505	SH		SOLE		1,505	0	0
REGIONS FINL CORP NEW	COM	7591EP100	303	30,175	SH		SOLE		30,175	0	0
ROSS STORES INC	COM	778296103	489	6,464	SH		SOLE		6,464	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15	191	SH		OTR		191	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	862	10,890	SH		SOLE		10,890	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	219	2,871	SH		SOLE		2,871	0	0
SANOFI	SPONSORED ADR	80105N105	231	4,100	SH		SOLE		4,100	0	0
SCANA CORP NEW	COM	80589M102	677	13,656	SH		SOLE		13,656	0	0
SCHLUMBERGER LTD	COM	806857108	8	74	SH		OTR		74	0	0
SCHLUMBERGER LTD	COM	806857108	1,891	18,595	SH		SOLE		17,462	0	1,133
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16	274	SH		OTR		274	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,363	23,808	SH		SOLE		23,558	0	250
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	11	118	SH		OTR		118	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	202	2,231	SH		SOLE		2,231	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	1,075	25,536	SH		SOLE		25,536	0	0
SEMPRA ENERGY	COM	816851109	711	6,750	SH		SOLE		6,750	0	0
SIGMA ALDRICH CORP	COM	826552101	1,764	12,972	SH		SOLE		12,972	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	289	2,580	SH		SOLE		2,580	0	0
SOUTHERN CO	COM	842587107	18	414	SH		OTR		414	0	0
SOUTHERN CO	COM	842587107	1,440	32,971	SH		SOLE		32,621	0	350
SOUTHWEST AIRLS CO	COM	844741108	16	460	SH		SOLE		460	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	335	1,970	SH		SOLE		1,970	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	230	1,983	SH		SOLE		1,983	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,113	20,874	SH		SOLE		20,874	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	449	1,801	SH		SOLE		1,801	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39	156	SH		SOLE		156	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	869	5,107	SH		SOLE		4,432	0	675
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	744	7,274	SH		SOLE		6,674	0	600
SPDR SERIES TRUST	DJ REIT ETF	78464A607	510	6,385	SH		SOLE		6,385	0	0
SPECTRA ENERGY PARTNERS LP	COM	847560109	649	16,537	SH		SOLE		15,937	0	600
STERICYCLE INC	COM	858912108	452	3,880	SH		SOLE		3,880	0	0
SUN LIFE FINL INC	COM	866796105	236	6,510	SH		SOLE		6,510	0	0
SUNTRUST BKS INC	COM	867914103	897	23,587	SH		SOLE		23,587	0	0
SYSCO CORP	COM	871829107	385	10,139	SH		SOLE		9,264	0	875
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	246	3,395	SH		SOLE		3,395	0	0
TARGET CORP	COM	87612E106	20	314	SH		OTR		314	0	0
TARGET CORP	COM	87612E106	1,961	31,286	SH		SOLE		28,679	0	2,607
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	14	458	SH		OTR		458	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	896	28,787	SH		SOLE		27,987	0	800
TJX COS INC NEW	COM	872540109	465	7,867	SH		SOLE		7,867	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	427	9,337	SH		SOLE		9,337	0	0
UGI CORP NEW	COM	902681105	252	7,380	SH		SOLE		7,380	0	0
UMPQUA HLDGS CO	COM	904214103	197	11,990	SH		SOLE		11,990	0	0
UNDER ARMOUR INC	COM	904311107	936	13,540	SH		SOLE		13,540	0	0
UNION PAC CORP	COM	907818108	15	134	SH		OTR		134	0	0
UNION PAC CORP	COM	907818108	3,413	31,474	SH		SOLE		29,489	0	1,985
UNITED PARCEL SERVICE INC	CL B	911312106	208	2,113	SH		SOLE		1,813	0	300
UNITED TECHNOLOGIES CORP	COM	913017109	43	408	SH		OTR		408	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,859	27,074	SH		SOLE		25,480	0	1,594
UNITEDHEALTH GROUP INC	COM	91324P102	31	362	SH		OTR		362	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,609	41,852	SH		SOLE		38,887	0	2,965
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	685	6,769	SH		SOLE		6,769	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	525	12,581	SH		SOLE		12,581	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	378	4,914	SH		SOLE		4,914	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	282	7,083	SH		SOLE		7,083	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28	556	SH		OTR		556	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,900	58,012	SH		SOLE		56,957	0	1,055
VIACOM INC NEW	CL A	92553P201	16	210	SH		SOLE		210	0	0
VISA INC	COM CL A	92826C839	30	141	SH		OTR		141	0	0
VISA INC	COM CL A	92826C839	1,992	9,333	SH		SOLE		8,472	0	861
W P CAREY INC	COM	92936U109	232	3,631	SH		SOLE		3,631	0	0
WAL-MART STORES INC	COM	931142103	339	4,428	SH		SOLE		4,348	0	80
WASTE MGMT INC DEL	COM	94106L109	760	15,995	SH		SOLE		15,995	0	0
WELLS FARGO & CO NEW	COM	949746101	60	1,157	SH		OTR		1,157	0	0
WELLS FARGO & CO NEW	COM	949746101	3,929	75,753	SH		SOLE		71,941	0	3,812
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	317	4,230	SH		SOLE		4,230	0	0
WHOLE FOODS MKT INC	COM	966837106	20	536	SH		OTR		536	0	0
WHOLE FOODS MKT INC	COM	966837106	1,427	37,439	SH		SOLE		35,073	0	2,366
YUM BRANDS INC	COM	988498101	42	590	SH		OTR		590	0	0
YUM BRANDS INC	COM	988498101	1,983	27,540	SH		SOLE		25,098	0	2,442