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 | 241 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 87 | 1,483 | SH | OTR | 1,483 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,413 | 41,229 | SH | SOLE | 40,829 | 0 | 400 | ||
AFLAC INC | COM | 001055102 | 17 | 261 | SH | OTR | 261 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 215 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 448 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 268 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 49 | 2,984 | SH | OTR | 2,984 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,717 | 163,957 | SH | SOLE | 158,775 | 0 | 5,182 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43 | 862 | SH | OTR | 862 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,490 | 29,795 | SH | SOLE | 27,695 | 0 | 2,100 | ||
AMAZON COM INC | COM | 023135106 | 67 | 179 | SH | OTR | 179 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,545 | 12,213 | SH | SOLE | 11,436 | 0 | 777 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 22 | 398 | SH | OTR | 398 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 740 | 13,149 | SH | SOLE | 12,799 | 0 | 350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 913 | SH | OTR | 913 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,761 | 35,345 | SH | SOLE | 32,435 | 0 | 2,910 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32 | 343 | SH | OTR | 343 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,994 | 31,799 | SH | SOLE | 29,024 | 0 | 2,775 | ||
AMGEN INC | COM | 031162100 | 25 | 159 | SH | OTR | 159 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,227 | 20,187 | SH | SOLE | 18,373 | 0 | 1,814 | ||
APACHE CORP | COM | 037411105 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 217 | 1,744 | SH | OTR | 1,744 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,186 | 57,748 | SH | SOLE | 55,345 | 0 | 2,403 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 65 | 946 | SH | OTR | 946 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,165 | 17,016 | SH | SOLE | 16,626 | 0 | 390 | ||
AT&T INC | COM | 00206R102 | 329 | 10,082 | SH | OTR | 10,082 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,414 | 73,914 | SH | SOLE | 72,396 | 0 | 1,518 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 369 | 2,115 | SH | SOLE | 1,990 | 0 | 125 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 412 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 37 | 611 | SH | OTR | 611 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 827 | 13,797 | SH | SOLE | 13,547 | 0 | 250 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 207 | 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 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501 | 3,476 | SH | SOLE | 2,676 | 0 | 800 | ||
BIOGEN INC | COM | 09062X103 | 665 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 486 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20 | 132 | SH | OTR | 132 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 878 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12 | 306 | SH | OTR | 306 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 434 | 11,099 | SH | SOLE | 10,799 | 0 | 300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,263 | 19,589 | SH | SOLE | 19,139 | 0 | 450 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 255 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CA INC | COM | 12673P105 | 7 | 226 | SH | OTR | 226 | 0 | 0 | ||
CA INC | COM | 12673P105 | 329 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32 | 407 | SH | OTR | 407 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,894 | 36,711 | SH | SOLE | 34,044 | 0 | 2,667 | ||
CATERPILLAR INC DEL | COM | 149123101 | 24 | 300 | SH | OTR | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 583 | 7,285 | SH | SOLE | 7,110 | 0 | 175 | ||
CAVIUM INC | COM | 14964U108 | 263 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16 | 217 | SH | OTR | 217 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 687 | 9,479 | SH | SOLE | 9,279 | 0 | 200 | ||
CELGENE CORP | COM | 151020104 | 554 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 295 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 62 | 591 | SH | OTR | 591 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,030 | 19,337 | SH | SOLE | 19,187 | 0 | 150 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 398 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 44 | 433 | SH | OTR | 433 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,869 | 18,491 | SH | SOLE | 17,119 | 0 | 1,372 | ||
CISCO SYS INC | COM | 17275R102 | 460 | 16,728 | SH | SOLE | 15,728 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 36 | 895 | SH | OTR | 895 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,825 | 69,661 | SH | SOLE | 68,786 | 0 | 875 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 472 | SH | OTR | 472 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,435 | 20,691 | SH | SOLE | 18,617 | 0 | 2,074 | ||
CONOCOPHILLIPS | COM | 20825C104 | 88 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,508 | 56,348 | SH | SOLE | 52,671 | 0 | 3,677 | ||
CORNING INC | COM | 219350105 | 293 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33 | 215 | SH | OTR | 215 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,254 | 8,280 | SH | SOLE | 7,534 | 0 | 746 | ||
CVS HEALTH CORP | COM | 126650100 | 38 | 367 | SH | OTR | 367 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,456 | 33,480 | SH | SOLE | 30,852 | 0 | 2,628 | ||
DEERE & CO | COM | 244199105 | 38 | 431 | SH | OTR | 431 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 873 | 9,953 | SH | SOLE | 8,967 | 0 | 986 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 456 | 17,028 | SH | SOLE | 16,946 | 0 | 82 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 268 | SH | OTR | 268 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,995 | 28,554 | SH | SOLE | 25,108 | 0 | 3,446 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 407 | 5,741 | SH | SOLE | 5,281 | 0 | 460 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9 | 378 | SH | SOLE | 0 | 0 | 378 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17 | 215 | SH | OTR | 215 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,418 | 18,064 | SH | SOLE | 15,862 | 0 | 2,202 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21 | 292 | SH | OTR | 292 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,781 | 24,920 | SH | SOLE | 24,720 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60 | 786 | SH | OTR | 786 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,645 | 21,425 | SH | SOLE | 21,078 | 0 | 347 | ||
E M C CORP MASS | COM | 268648102 | 42 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,724 | 106,575 | SH | SOLE | 98,051 | 0 | 8,524 | ||
EATON CORP PLC | SHS | G29183103 | 14 | 211 | SH | OTR | 211 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 626 | 9,218 | SH | SOLE | 9,018 | 0 | 200 | ||
EBAY INC | COM | 278642103 | 31 | 533 | SH | OTR | 533 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,318 | 40,189 | SH | SOLE | 36,632 | 0 | 3,557 | ||
ECOLAB INC | COM | 278865100 | 9 | 82 | SH | OTR | 82 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 943 | 8,242 | SH | SOLE | 7,370 | 0 | 872 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7 | 351 | SH | OTR | 351 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 631 | 29,970 | SH | SOLE | 26,400 | 0 | 3,570 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 600 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 211 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 225 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,157 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,092 | 59,906 | SH | SOLE | 58,775 | 0 | 1,131 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 480 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 209 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 238 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,892 | 33,091 | SH | SOLE | 30,538 | 0 | 2,553 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 201 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 590 | SH | OTR | 590 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 730 | 38,546 | SH | SOLE | 35,865 | 0 | 2,681 | ||
GARMIN LTD | SHS | H2906T109 | 17 | 357 | SH | OTR | 357 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 530 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 207 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 3,782 | SH | OTR | 3,782 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,099 | 165,215 | SH | SOLE | 156,024 | 0 | 9,191 | ||
GENTHERM INC | COM | 37253A103 | 214 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 42 | 447 | SH | OTR | 447 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,432 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30 | 301 | SH | OTR | 301 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,361 | 24,057 | SH | SOLE | 22,346 | 0 | 1,711 | ||
GOOGLE INC | CL A | 38259P508 | 51 | 92 | SH | OTR | 92 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,870 | 5,175 | SH | SOLE | 4,825 | 0 | 350 | ||
GOOGLE INC | CL C | 38259P706 | 8 | 14 | SH | OTR | 14 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,462 | 2,669 | SH | SOLE | 2,367 | 0 | 302 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 32 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 377 | 16,496 | SH | SOLE | 16,346 | 0 | 150 | ||
GRUBHUB INC | COM | 400110102 | 622 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 35 | 798 | SH | OTR | 798 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,510 | 34,424 | SH | SOLE | 30,316 | 0 | 4,108 | ||
HCA HOLDINGS INC | COM | 40412C101 | 32 | 424 | SH | OTR | 424 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,406 | 71,863 | SH | SOLE | 66,922 | 0 | 4,941 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 280 | 3,620 | SH | SOLE | 3,270 | 0 | 350 | ||
HEALTHSTREAM INC | COM | 42222N103 | 839 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 190 | SH | OTR | 190 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 503 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 69 | 663 | SH | OTR | 663 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,261 | 40,855 | SH | SOLE | 38,085 | 0 | 2,770 | ||
ICON PLC | SHS | G4705A100 | 232 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 117 | 3,730 | SH | OTR | 3,730 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,748 | 119,862 | SH | SOLE | 114,060 | 0 | 5,802 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46 | 286 | SH | OTR | 286 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,154 | 19,649 | SH | SOLE | 18,439 | 0 | 1,210 | ||
INTL PAPER CO | COM | 460146103 | 296 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 29 | 375 | SH | OTR | 375 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,857 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 394 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53 | 1,309 | SH | OTR | 1,309 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,820 | 70,265 | SH | SOLE | 66,002 | 0 | 4,263 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 828 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 753 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 196 | 3,054 | SH | OTR | 3,054 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,394 | 115,233 | SH | SOLE | 112,375 | 0 | 2,858 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23 | 236 | SH | OTR | 236 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 479 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90 | 593 | SH | OTR | 593 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,929 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,846 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 891 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 114 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,418 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 208 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18 | 233 | SH | OTR | 233 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,227 | 15,466 | SH | SOLE | 15,216 | 0 | 250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 147 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,469 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,082 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 29 | 225 | SH | OTR | 225 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,100 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 644 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 14 | 399 | SH | OTR | 399 | 0 | 0 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 1,251 | 35,899 | SH | SOLE | 32,502 | 0 | 3,397 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 31 | 585 | SH | OTR | 585 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 449 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 26 | 372 | SH | OTR | 372 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 376 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 312 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,104 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 28 | 531 | SH | OTR | 531 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,333 | 25,195 | SH | SOLE | 21,601 | 0 | 3,594 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 763 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,634 | 36,122 | SH | SOLE | 35,122 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,855 | 63,632 | SH | SOLE | 60,870 | 0 | 2,762 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 240 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 225 | 2,101 | SH | SOLE | 1,601 | 0 | 500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 80 | 1,892 | SH | OTR | 1,892 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 136 | 3,248 | SH | SOLE | 2,581 | 0 | 667 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 101 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,051 | 46,492 | SH | SOLE | 43,701 | 0 | 2,791 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 44 | 807 | SH | OTR | 807 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,870 | 33,962 | SH | SOLE | 30,790 | 0 | 3,172 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 420 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 48 | 667 | SH | OTR | 667 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,970 | 40,885 | SH | SOLE | 38,238 | 0 | 2,647 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 600 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 217 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24 | 120 | SH | OTR | 120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 919 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 256 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12 | 444 | SH | OTR | 444 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,182 | 45,253 | SH | SOLE | 40,820 | 0 | 4,433 | ||
MASTERCARD INC | CL A | 57636Q104 | 677 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 378 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14 | 141 | SH | OTR | 141 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 770 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 223 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 592 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 275 | SH | OTR | 275 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 497 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 332 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 188 | 4,614 | SH | OTR | 4,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,590 | 88,309 | SH | SOLE | 81,413 | 0 | 6,896 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32 | 890 | SH | OTR | 890 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,424 | 39,467 | SH | SOLE | 34,270 | 0 | 5,197 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 510 | 3,683 | SH | SOLE | 3,267 | 0 | 416 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13 | 181 | SH | OTR | 181 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,585 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 470 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 269 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 53 | 1,068 | SH | OTR | 1,068 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,644 | 32,889 | SH | SOLE | 30,351 | 0 | 2,538 | ||
NIKE INC | CL B | 654106103 | 19 | 193 | SH | OTR | 193 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,069 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 29 | 1,348 | SH | SOLE | 812 | 0 | 536 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 216 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 67 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,660 | 84,815 | SH | SOLE | 77,679 | 0 | 7,136 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 326 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 278 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 353 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19 | 196 | SH | OTR | 196 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,150 | 32,940 | SH | SOLE | 31,215 | 0 | 1,725 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 27 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22 | 624 | SH | OTR | 624 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,490 | 42,829 | SH | SOLE | 30,829 | 0 | 12,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 552 | 7,322 | SH | SOLE | 5,857 | 0 | 1,465 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,639 | 216,801 | SH | SOLE | 818 | 3,805 | 212,178 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 30 | 687 | SH | OTR | 687 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 630 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 512 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 77 | 943 | SH | OTR | 943 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,855 | 47,053 | SH | SOLE | 45,371 | 0 | 1,682 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 81 | 1,011 | SH | OTR | 1,011 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,247 | 40,430 | SH | SOLE | 37,821 | 0 | 2,609 | ||
QUALCOMM INC | COM | 747525103 | 86 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,765 | 54,292 | SH | SOLE | 50,547 | 0 | 3,745 | ||
QUANTA SVCS INC | COM | 74762E102 | 33 | 1,169 | SH | OTR | 1,169 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,713 | 60,049 | SH | SOLE | 54,716 | 0 | 5,333 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 419 | 928 | SH | SOLE | 928 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 281 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 658 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 27 | 437 | SH | OTR | 437 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 860 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 22 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 896 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19 | 225 | SH | OTR | 225 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,557 | 18,659 | SH | SOLE | 17,461 | 0 | 1,198 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 51 | 975 | SH | OTR | 975 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,388 | 26,674 | SH | SOLE | 26,349 | 0 | 325 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 424 | SH | OTR | 424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 322 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27 | 360 | SH | OTR | 360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 367 | 4,865 | SH | SOLE | 4,865 | 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 | 674 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 736 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 50 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,529 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 269 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 234 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 308 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 486 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 62 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,783 | 40,263 | SH | SOLE | 39,863 | 0 | 400 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,258 | 25,467 | SH | SOLE | 25,467 | 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 | 25 | 134 | SH | OTR | 134 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,113 | 5,898 | SH | SOLE | 5,195 | 0 | 703 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 32 | 298 | SH | OTR | 298 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,038 | 9,688 | SH | SOLE | 8,988 | 0 | 700 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 604 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 359 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,049 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 847560109 | 579 | 16,010 | SH | SOLE | 15,285 | 0 | 725 | ||
SPIRIT AIRLS INC | COM | 848577102 | 216 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 413 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 201 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 960 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 384 | 10,167 | SH | SOLE | 9,292 | 0 | 875 | ||
TARGET CORP | COM | 87612E106 | 54 | 663 | SH | OTR | 663 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,635 | 32,106 | SH | SOLE | 29,422 | 0 | 2,684 | ||
TEXAS INSTRS INC | COM | 882508104 | 276 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 31 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 950 | 31,657 | SH | SOLE | 30,857 | 0 | 800 | ||
TJX COS INC NEW | COM | 872540109 | 508 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 354 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 241 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 206 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,098 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,397 | 31,367 | SH | SOLE | 29,283 | 0 | 2,084 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 2,083 | SH | SOLE | 1,783 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57 | 486 | SH | OTR | 486 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,257 | 27,787 | SH | SOLE | 26,119 | 0 | 1,668 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65 | 553 | SH | OTR | 553 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,791 | 40,504 | SH | SOLE | 37,400 | 0 | 3,104 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 781 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 100 | 2,438 | SH | OTR | 2,438 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,874 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 221 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 769 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,028 | 62,271 | SH | SOLE | 61,216 | 0 | 1,055 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 562 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49 | 756 | SH | OTR | 756 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,523 | 38,561 | SH | SOLE | 34,933 | 0 | 3,628 | ||
WAL-MART STORES INC | COM | 931142103 | 408 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 417 | SH | OTR | 417 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 998 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 103 | 1,898 | SH | OTR | 1,898 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,187 | 76,980 | SH | SOLE | 72,958 | 0 | 4,022 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 279 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 216 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 39 | 748 | SH | OTR | 748 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,929 | 37,043 | SH | SOLE | 34,497 | 0 | 2,546 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 247 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 59 | 750 | SH | OTR | 750 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,258 | 28,679 | SH | SOLE | 26,089 | 0 | 2,590 |