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 | 9 | 206 | SH | | OTR | | 206 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 256 | 5,690 | SH | | SOLE | | 5,540 | 0 | 150 |
ABBVIE INC | COM | 00287Y109 | 69 | 1,055 | SH | | OTR | | 1,055 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,394 | 36,586 | SH | | SOLE | | 36,286 | 0 | 300 |
AFLAC INC | COM | 001055102 | 16 | 261 | SH | | OTR | | 261 | 0 | 0 |
AFLAC INC | COM | 001055102 | 205 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 397 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
AKORN INC | COM | 009728106 | 202 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 40 | 2,297 | SH | | OTR | | 2,297 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,494 | 142,337 | SH | | SOLE | | 137,374 | 0 | 4,963 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 50 | SH | | OTR | | 50 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 588 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 39 | 791 | SH | | OTR | | 791 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,430 | 29,008 | SH | | SOLE | | 26,808 | 0 | 2,200 |
AMAZON COM INC | COM | 023135106 | 50 | 160 | SH | | OTR | | 160 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,868 | 12,463 | SH | | SOLE | | 11,704 | 0 | 759 |
AMERICAN ELEC PWR INC | COM | 025537101 | 21 | 339 | SH | | OTR | | 339 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 661 | 10,880 | SH | | SOLE | | 10,530 | 0 | 350 |
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 557 | SH | | OTR | | 557 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,794 | 30,023 | SH | | SOLE | | 27,465 | 0 | 2,558 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 125 | SH | | OTR | | 125 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,135 | 31,712 | SH | | SOLE | | 29,025 | 0 | 2,687 |
AMGEN INC | COM | 031162100 | 20 | 123 | SH | | OTR | | 123 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,303 | 20,738 | SH | | SOLE | | 18,969 | 0 | 1,769 |
APACHE CORP | COM | 037411105 | 227 | 3,634 | SH | | SOLE | | 3,320 | 0 | 314 |
APPLE INC | COM | 037833100 | 174 | 1,574 | SH | | OTR | | 1,574 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,367 | 57,683 | SH | | SOLE | | 55,324 | 0 | 2,359 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52 | 743 | SH | | OTR | | 743 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,065 | 15,132 | SH | | SOLE | | 14,742 | 0 | 390 |
AT&T INC | COM | 00206R102 | 388 | 11,539 | SH | | OTR | | 11,539 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,282 | 67,942 | SH | | SOLE | | 66,424 | 0 | 1,518 |
AVALONBAY CMNTYS INC | COM | 053484101 | 16 | 100 | SH | | OTR | | 100 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 352 | 2,155 | SH | | SOLE | | 2,030 | 0 | 125 |
BAIDU INC | SPON ADR REP A | 056752108 | 450 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 16 | 221 | SH | | OTR | | 221 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 804 | 11,362 | SH | | SOLE | | 11,212 | 0 | 150 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 206 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529 | 3,526 | SH | | SOLE | | 2,676 | 0 | 850 |
BIOGEN IDEC INC | COM | 09062X103 | 535 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 422 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
BOEING CO | COM | 097023105 | 17 | 133 | SH | | OTR | | 133 | 0 | 0 |
BOEING CO | COM | 097023105 | 792 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5 | 126 | SH | | OTR | | 126 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 299 | 7,862 | SH | | SOLE | | 7,762 | 0 | 100 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,176 | 19,917 | SH | | SOLE | | 19,467 | 0 | 450 |
BUFFALO WILD WINGS INC | COM | 119848109 | 250 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
CA INC | COM | 12673P105 | 6 | 184 | SH | | OTR | | 184 | 0 | 0 |
CA INC | COM | 12673P105 | 263 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 173 | SH | | OTR | | 173 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,061 | 37,083 | SH | | SOLE | | 34,487 | 0 | 2,596 |
CATERPILLAR INC DEL | COM | 149123101 | 312 | 3,410 | SH | | SOLE | | 3,310 | 0 | 100 |
CAVIUM INC | COM | 14964U108 | 216 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16 | 183 | SH | | OTR | | 183 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 670 | 7,795 | SH | | SOLE | | 7,670 | 0 | 125 |
CELGENE CORP | COM | 151020104 | 876 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
CERNER CORP | COM | 156782104 | 260 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 36 | 318 | SH | | OTR | | 318 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,082 | 18,562 | SH | | SOLE | | 18,462 | 0 | 100 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 419 | 612 | SH | | SOLE | | 612 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 32 | 305 | SH | | OTR | | 305 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 1,927 | 18,620 | SH | | SOLE | | 17,283 | 0 | 1,337 |
CISCO SYS INC | COM | 17275R102 | 528 | 18,998 | SH | | SOLE | | 17,998 | 0 | 1,000 |
COCA COLA CO | COM | 191216100 | 37 | 871 | SH | | OTR | | 871 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,866 | 67,888 | SH | | SOLE | | 67,013 | 0 | 875 |
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 432 | SH | | OTR | | 432 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,427 | 20,611 | SH | | SOLE | | 18,587 | 0 | 2,024 |
CONOCOPHILLIPS | COM | 20825C104 | 55 | 801 | SH | | OTR | | 801 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,503 | 50,718 | SH | | SOLE | | 47,232 | 0 | 3,486 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21 | 151 | SH | | OTR | | 151 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,177 | 8,305 | SH | | SOLE | | 7,577 | 0 | 728 |
CVS HEALTH CORP | COM | 126650100 | 17 | 173 | SH | | OTR | | 173 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,258 | 33,827 | SH | | SOLE | | 31,254 | 0 | 2,573 |
DEERE & CO | COM | 244199105 | 25 | 281 | SH | | OTR | | 281 | 0 | 0 |
DEERE & CO | COM | 244199105 | 851 | 9,624 | SH | | SOLE | | 8,669 | 0 | 955 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 782 | 21,303 | SH | | SOLE | | 21,221 | 0 | 82 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 11 | 300 | SH | | OTR | | 300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 220 | SH | | SOLE | | 220 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 334 | SH | | OTR | | 334 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,716 | 28,833 | SH | | SOLE | | 25,427 | 0 | 3,406 |
DOMINION RES INC VA NEW | COM | 25746U109 | 474 | 6,162 | SH | | SOLE | | 5,702 | 0 | 460 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9 | 378 | SH | | SOLE | | 0 | 0 | 378 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12 | 173 | SH | | OTR | | 173 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,279 | 17,847 | SH | | SOLE | | 15,699 | 0 | 2,148 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18 | 248 | SH | | OTR | | 248 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,749 | 23,657 | SH | | SOLE | | 23,457 | 0 | 200 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37 | 448 | SH | | OTR | | 448 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,636 | 19,575 | SH | | SOLE | | 19,228 | 0 | 347 |
E M C CORP MASS | COM | 268648102 | 21 | 720 | SH | | OTR | | 720 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 3,015 | 101,375 | SH | | SOLE | | 93,162 | 0 | 8,213 |
EATON CORP PLC | SHS | G29183103 | 5 | 79 | SH | | OTR | | 79 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 489 | 7,189 | SH | | SOLE | | 6,989 | 0 | 200 |
EBAY INC | COM | 278642103 | 14 | 251 | SH | | OTR | | 251 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,262 | 40,306 | SH | | SOLE | | 36,842 | 0 | 3,464 |
ECOLAB INC | COM | 278865100 | 15 | 142 | SH | | OTR | | 142 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 709 | 6,776 | SH | | SOLE | | 5,928 | 0 | 848 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 760 | SH | | SOLE | | 760 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 7 | 222 | SH | | OTR | | 222 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 828 | 27,633 | SH | | SOLE | | 24,190 | 0 | 3,443 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 359 | 9,946 | SH | | SOLE | | 9,946 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,154 | 13,635 | SH | | SOLE | | 13,635 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15 | 166 | SH | | OTR | | 166 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,534 | 59,856 | SH | | SOLE | | 58,725 | 0 | 1,131 |
FACEBOOK INC | CL A | 30303M102 | 8 | 100 | SH | | OTR | | 100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 447 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 240 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 235 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 28 | 469 | SH | | OTR | | 469 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,896 | 31,264 | SH | | SOLE | | 28,808 | 0 | 2,456 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 300 | SH | | OTR | | 300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 158 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B NEW | 35671D857 | 14 | 619 | SH | | OTR | | 619 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B NEW | 35671D857 | 1,093 | 46,775 | SH | | SOLE | | 44,242 | 0 | 2,533 |
GARMIN LTD | SHS | H2906T109 | 16 | 300 | SH | | OTR | | 300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 495 | 9,373 | SH | | SOLE | | 9,373 | 0 | 0 |
GARTNER INC | COM | 366651107 | 202 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 66 | 2,594 | SH | | OTR | | 2,594 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,011 | 158,730 | SH | | SOLE | | 149,704 | 0 | 9,026 |
GENUINE PARTS CO | COM | 372460105 | 22 | 211 | SH | | OTR | | 211 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,180 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 21 | 223 | SH | | OTR | | 223 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,209 | 23,438 | SH | | SOLE | | 21,762 | 0 | 1,676 |
GOOGLE INC | CL A | 38259P508 | 41 | 78 | SH | | OTR | | 78 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 3,026 | 5,703 | SH | | SOLE | | 5,370 | 0 | 333 |
GOOGLE INC | CL C | 38259P706 | 7 | 14 | SH | | OTR | | 14 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 1,419 | 2,696 | SH | | SOLE | | 2,394 | 0 | 302 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 23 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 391 | 16,996 | SH | | SOLE | | 16,846 | 0 | 150 |
HALLIBURTON CO | COM | 406216101 | 17 | 433 | SH | | OTR | | 433 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,185 | 30,124 | SH | | SOLE | | 26,100 | 0 | 4,024 |
HCA HOLDINGS INC | COM | 40412C101 | 20 | 275 | SH | | OTR | | 275 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 5,404 | 73,641 | SH | | SOLE | | 68,798 | 0 | 4,843 |
HEALTH CARE REIT INC | COM | 42217K106 | 266 | 3,520 | SH | | SOLE | | 3,170 | 0 | 350 |
HEALTHSTREAM INC | COM | 42222N103 | 982 | 33,303 | SH | | SOLE | | 33,303 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 24 | 224 | SH | | OTR | | 224 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 477 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 64 | 645 | SH | | OTR | | 645 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,107 | 41,098 | SH | | SOLE | | 38,383 | 0 | 2,715 |
INTEL CORP | COM | 458140100 | 62 | 1,721 | SH | | OTR | | 1,721 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,951 | 136,435 | SH | | SOLE | | 127,316 | 0 | 9,119 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37 | 231 | SH | | OTR | | 231 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,945 | 18,357 | SH | | SOLE | | 17,183 | 0 | 1,174 |
INTL PAPER CO | COM | 460146103 | 293 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5 | 128 | SH | | SOLE | | 128 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 36 | 450 | SH | | OTR | | 450 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,763 | 22,203 | SH | | SOLE | | 22,203 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 392 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51 | 1,309 | SH | | OTR | | 1,309 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,636 | 67,097 | SH | | SOLE | | 62,834 | 0 | 4,263 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 978 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 896 | 9,552 | SH | | SOLE | | 9,552 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 166 | 2,732 | SH | | OTR | | 2,732 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,248 | 86,250 | SH | | SOLE | | 83,559 | 0 | 2,691 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23 | 245 | SH | | OTR | | 245 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 368 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 80 | 552 | SH | | OTR | | 552 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,360 | 16,299 | SH | | SOLE | | 16,299 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,416 | 14,814 | SH | | SOLE | | 14,814 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 877 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 130 | 910 | SH | | SOLE | | 910 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,410 | 11,030 | SH | | SOLE | | 11,030 | 0 | 0 |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 201 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,186 | 15,437 | SH | | SOLE | | 15,187 | 0 | 250 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 137 | 1,197 | SH | | OTR | | 1,197 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,714 | 23,792 | SH | | SOLE | | 23,792 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,115 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 18 | 150 | SH | | OTR | | 150 | 0 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,745 | 22,427 | SH | | SOLE | | 22,427 | 0 | 0 |
ISHARES | U.S. PFD STK ETF | 464288687 | 628 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
ISHARES | US REGNL BKS ETF | 464288778 | 10 | 300 | SH | | OTR | | 300 | 0 | 0 |
ISHARES | US REGNL BKS ETF | 464288778 | 1,248 | 35,696 | SH | | SOLE | | 32,419 | 0 | 3,277 |
ISHARES | EAFE VALUE ETF | 464288877 | 30 | 585 | SH | | OTR | | 585 | 0 | 0 |
ISHARES | EAFE VALUE ETF | 464288877 | 512 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
ISHARES | EAFE GRWTH ETF | 464288885 | 24 | 372 | SH | | OTR | | 372 | 0 | 0 |
ISHARES | EAFE GRWTH ETF | 464288885 | 420 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 363 | 16,832 | SH | | SOLE | | 16,832 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,093 | 42,680 | SH | | SOLE | | 42,680 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 23 | 486 | SH | | OTR | | 486 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 1,224 | 25,566 | SH | | SOLE | | 22,026 | 0 | 3,540 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 719 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13 | 120 | SH | | OTR | | 120 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,898 | 37,278 | SH | | SOLE | | 36,278 | 0 | 1,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 1,165 | SH | | OTR | | 1,165 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,866 | 61,775 | SH | | SOLE | | 59,082 | 0 | 2,693 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 257 | 5,601 | SH | | SOLE | | 5,601 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 97 | SH | | OTR | | 97 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 1,982 | SH | | SOLE | | 1,482 | 0 | 500 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 67 | 1,071 | SH | | OTR | | 1,071 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,794 | 44,578 | SH | | SOLE | | 41,854 | 0 | 2,724 |
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 627 | SH | | OTR | | 627 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,904 | 32,734 | SH | | SOLE | | 29,667 | 0 | 3,067 |
LAUDER ESTEE COS INC | CL A | 518439104 | 404 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 41 | 595 | SH | | OTR | | 595 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,505 | 36,308 | SH | | SOLE | | 33,721 | 0 | 2,587 |
LINCOLN NATL CORP IND | COM | 534187109 | 663 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 20 | 104 | SH | | OTR | | 104 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 764 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8 | 286 | SH | | OTR | | 286 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,171 | 41,408 | SH | | SOLE | | 37,189 | 0 | 4,219 |
MASTERCARD INC | CL A | 57636Q104 | 675 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1 | 10 | SH | | OTR | | 10 | 0 | 0 |
MATTEL INC | COM | 577081102 | 250 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 310 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13 | 134 | SH | | OTR | | 134 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 671 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 204 | 985 | SH | | SOLE | | 985 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 13 | 182 | SH | | SOLE | | 0 | 0 | 182 |
MERCK & CO INC NEW | COM | 58933Y105 | 11 | 188 | SH | | OTR | | 188 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 606 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 234 | SH | | OTR | | 234 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 395 | 8,744 | SH | | SOLE | | 8,744 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 429 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 224 | 4,819 | SH | | OTR | | 4,819 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,907 | 84,119 | SH | | SOLE | | 77,416 | 0 | 6,703 |
MONDELEZ INTL INC | CL A | 609207105 | 29 | 798 | SH | | OTR | | 798 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,790 | 49,304 | SH | | SOLE | | 44,227 | 0 | 5,077 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,564 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 451 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 264 | 16,992 | SH | | SOLE | | 16,992 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28 | 434 | SH | | OTR | | 434 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,172 | 33,151 | SH | | SOLE | | 30,874 | 0 | 2,277 |
NIKE INC | CL B | 654106103 | 20 | 206 | SH | | OTR | | 206 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,091 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 242 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
NOW INC | COM | 67011P100 | 36 | 1,388 | SH | | SOLE | | 852 | 0 | 536 |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 482 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 217 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 55 | 1,224 | SH | | OTR | | 1,224 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,922 | 87,206 | SH | | SOLE | | 80,268 | 0 | 6,938 |
PALO ALTO NETWORKS INC | COM | 697435105 | 267 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 214 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2 | 47 | SH | | OTR | | 47 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 329 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19 | 200 | SH | | OTR | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,181 | 33,643 | SH | | SOLE | | 31,918 | 0 | 1,725 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 28 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19 | 606 | SH | | OTR | | 606 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,235 | 39,661 | SH | | SOLE | | 27,161 | 0 | 12,500 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 24 | SH | | OTR | | 24 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 622 | 7,628 | SH | | SOLE | | 6,013 | 0 | 1,615 |
PIEDMONT NAT GAS INC | COM | 720186105 | 255 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,045 | 228,755 | SH | | SOLE | | 8,368 | 3,805 | 216,582 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 27 | 631 | SH | | OTR | | 631 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 544 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 546 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
PRICELINE GRP INC | NEW | 741503403 | 615 | 539 | SH | | SOLE | | 539 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 75 | 828 | SH | | OTR | | 828 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,140 | 45,453 | SH | | SOLE | | 43,814 | 0 | 1,639 |
PRUDENTIAL FINL INC | COM | 744320102 | 55 | 606 | SH | | OTR | | 606 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,597 | 39,770 | SH | | SOLE | | 37,331 | 0 | 2,439 |
QUALCOMM INC | COM | 747525103 | 63 | 846 | SH | | OTR | | 846 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,060 | 54,620 | SH | | SOLE | | 50,609 | 0 | 4,011 |
QUANTA SVCS INC | COM | 74762E102 | 17 | 602 | SH | | OTR | | 602 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,604 | 56,502 | SH | | SOLE | | 51,317 | 0 | 5,185 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 617 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 313 | 29,675 | SH | | SOLE | | 29,675 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 589 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 27 | 395 | SH | | OTR | | 395 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 848 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 21 | 344 | SH | | OTR | | 344 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 851 | 14,097 | SH | | SOLE | | 14,097 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6 | 74 | SH | | OTR | | 74 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,613 | 18,883 | SH | | SOLE | | 17,719 | 0 | 1,164 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 34 | 514 | SH | | OTR | | 514 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,549 | 23,294 | SH | | SOLE | | 23,044 | 0 | 250 |
SEMPRA ENERGY | COM | 816851109 | 9 | 81 | SH | | OTR | | 81 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 752 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 424 | SH | | OTR | | 424 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 318 | 6,545 | SH | | SOLE | | 6,545 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26 | 360 | SH | | OTR | | 360 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 379 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3 | 42 | SH | | OTR | | 42 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 668 | 8,433 | SH | | SOLE | | 8,433 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6 | 118 | SH | | OTR | | 118 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 1,749 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 325 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 228 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 38 | 779 | SH | | OTR | | 779 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,614 | 32,863 | SH | | SOLE | | 32,513 | 0 | 350 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 460 | SH | | SOLE | | 460 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,955 | 24,105 | SH | | SOLE | | 24,105 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 939 | 5,276 | SH | | SOLE | | 4,601 | 0 | 675 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 816 | 7,716 | SH | | SOLE | | 7,116 | 0 | 600 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 580 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 350 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 682 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 847560109 | 9 | 235 | SH | | OTR | | 235 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 847560109 | 577 | 15,900 | SH | | SOLE | | 15,300 | 0 | 600 |
SPIRIT AIRLS INC | COM | 848577102 | 209 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 235 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 988 | 23,587 | SH | | SOLE | | 23,587 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 414 | 10,432 | SH | | SOLE | | 9,557 | 0 | 875 |
TARGET CORP | COM | 87612E106 | 45 | 589 | SH | | OTR | | 589 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,431 | 32,026 | SH | | SOLE | | 29,377 | 0 | 2,649 |
TEXAS INSTRS INC | COM | 882508104 | 264 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 26 | 763 | SH | | OTR | | 763 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 966 | 28,168 | SH | | SOLE | | 27,368 | 0 | 800 |
TJX COS INC NEW | COM | 872540109 | 500 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
UBS AG LONDON BRH | ETRACS 2XLVS&P | 902641646 | 379 | 9,337 | SH | | SOLE | | 9,337 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 280 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 204 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 921 | 13,560 | SH | | SOLE | | 13,560 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 16 | 134 | SH | | OTR | | 134 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,811 | 31,983 | SH | | SOLE | | 29,947 | 0 | 2,036 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 20 | SH | | OTR | | 20 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240 | 2,159 | SH | | SOLE | | 1,859 | 0 | 300 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47 | 408 | SH | | OTR | | 408 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,217 | 27,975 | SH | | SOLE | | 26,342 | 0 | 1,633 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37 | 362 | SH | | OTR | | 362 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,139 | 40,946 | SH | | SOLE | | 37,903 | 0 | 3,043 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 505 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 81 | 2,024 | SH | | OTR | | 2,024 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,182 | 29,535 | SH | | SOLE | | 29,535 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 753 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55 | 1,169 | SH | | OTR | | 1,169 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,801 | 59,895 | SH | | SOLE | | 58,840 | 0 | 1,055 |
VIACOM INC NEW | CL A | 92553P201 | 16 | 210 | SH | | SOLE | | 210 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 373 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37 | 141 | SH | | OTR | | 141 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,528 | 9,641 | SH | | SOLE | | 8,755 | 0 | 886 |
WAL-MART STORES INC | COM | 931142103 | 10 | 117 | SH | | OTR | | 117 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 444 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 18 | 354 | SH | | OTR | | 354 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 835 | 16,259 | SH | | SOLE | | 16,259 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 91 | 1,662 | SH | | OTR | | 1,662 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,223 | 77,042 | SH | | SOLE | | 73,123 | 0 | 3,919 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 309 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 27 | 536 | SH | | OTR | | 536 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,911 | 37,904 | SH | | SOLE | | 35,435 | 0 | 2,469 |
W P CAREY INC | COM | 92936U109 | 255 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 52 | 713 | SH | | OTR | | 713 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,061 | 28,299 | SH | | SOLE | | 25,780 | 0 | 2,519 |