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 | 255 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 103 | 1,533 | SH | OTR | 1,533 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,831 | 42,138 | SH | SOLE | 41,905 | 0 | 233 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206 | 2,130 | SH | SOLE | 880 | 0 | 1,250 | ||
AFLAC INC | COM | 001055102 | 16 | 261 | SH | OTR | 261 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 206 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 440 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 51 | 3,294 | SH | OTR | 3,294 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,627 | 168,789 | SH | SOLE | 164,150 | 0 | 4,639 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44 | 906 | SH | OTR | 906 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,496 | 30,591 | SH | SOLE | 28,702 | 0 | 1,889 | ||
AMAZON COM INC | COM | 023135106 | 74 | 171 | SH | OTR | 171 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,187 | 11,951 | SH | SOLE | 11,157 | 0 | 794 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 234 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 25 | 469 | SH | OTR | 469 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 786 | 14,843 | SH | SOLE | 14,249 | 0 | 594 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 73 | 938 | SH | OTR | 938 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,931 | 37,719 | SH | SOLE | 34,738 | 0 | 2,981 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30 | 323 | SH | OTR | 323 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,015 | 32,317 | SH | SOLE | 29,452 | 0 | 2,865 | ||
AMETEK INC NEW | COM | 031100100 | 1,972 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,031 | 19,744 | SH | SOLE | 17,886 | 0 | 1,858 | ||
APACHE CORP | COM | 037411105 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 224 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,222 | 57,580 | SH | SOLE | 55,034 | 0 | 2,546 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,121 | 17,592 | SH | SOLE | 17,447 | 0 | 145 | ||
AT&T INC | COM | 00206R102 | 362 | 10,195 | SH | OTR | 10,195 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,985 | 84,047 | SH | SOLE | 82,597 | 0 | 1,450 | ||
ATMOS ENERGY CORP | COM | 049560105 | 950 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 351 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 391 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 39 | 658 | SH | OTR | 658 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 986 | 16,631 | SH | SOLE | 16,438 | 0 | 193 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 92 | SH | OTR | 92 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 692 | 9,887 | SH | SOLE | 8,369 | 0 | 1,518 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 467 | 3,431 | SH | SOLE | 2,631 | 0 | 800 | ||
BIOGEN INC | COM | 09062X103 | 655 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 529 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18 | 132 | SH | OTR | 132 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 783 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 14 | 338 | SH | OTR | 338 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 598 | 14,958 | SH | SOLE | 14,670 | 0 | 288 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,290 | 19,388 | SH | SOLE | 18,938 | 0 | 450 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 232 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CA INC | COM | 12673P105 | 8 | 277 | SH | OTR | 277 | 0 | 0 | ||
CA INC | COM | 12673P105 | 311 | 10,599 | SH | SOLE | 10,427 | 0 | 172 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 209 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 42 | 482 | SH | OTR | 482 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,236 | 36,795 | SH | SOLE | 34,060 | 0 | 2,735 | ||
CATERPILLAR INC DEL | COM | 149123101 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 815 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 263 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 19 | 255 | SH | OTR | 255 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 856 | 11,603 | SH | SOLE | 11,442 | 0 | 161 | ||
CELGENE CORP | COM | 151020104 | 556 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 278 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 60 | 619 | SH | OTR | 619 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,976 | 20,486 | SH | SOLE | 20,390 | 0 | 96 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 370 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 41 | 433 | SH | OTR | 433 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,760 | 18,498 | SH | SOLE | 17,090 | 0 | 1,408 | ||
CISCO SYS INC | COM | 17275R102 | 512 | 18,649 | SH | SOLE | 17,649 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 38 | 979 | SH | OTR | 979 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,750 | 70,084 | SH | SOLE | 69,289 | 0 | 795 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31 | 472 | SH | OTR | 472 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,108 | 16,939 | SH | SOLE | 15,112 | 0 | 1,827 | ||
CONOCOPHILLIPS | COM | 20825C104 | 89 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,518 | 57,298 | SH | SOLE | 53,752 | 0 | 3,546 | ||
CORNING INC | COM | 219350105 | 251 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29 | 215 | SH | OTR | 215 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,134 | 8,400 | SH | SOLE | 7,634 | 0 | 766 | ||
CSX CORP | COM | 126408103 | 757 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35 | 338 | SH | OTR | 338 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,769 | 35,936 | SH | SOLE | 33,251 | 0 | 2,685 | ||
DEERE & CO | COM | 244199105 | 52 | 531 | SH | OTR | 531 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,083 | 11,160 | SH | SOLE | 10,143 | 0 | 1,017 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 366 | 14,177 | SH | SOLE | 14,095 | 0 | 82 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 268 | SH | OTR | 268 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,461 | 30,320 | SH | SOLE | 26,835 | 0 | 3,485 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 385 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9 | 378 | SH | SOLE | 0 | 0 | 378 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 23 | 315 | SH | OTR | 315 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,322 | 18,137 | SH | SOLE | 15,879 | 0 | 2,258 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 22 | 346 | SH | OTR | 346 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,645 | 25,717 | SH | SOLE | 25,529 | 0 | 188 | ||
DUKE ENERGY CORP NEW | CON NEW | 26441C204 | 59 | 833 | SH | OTR | 833 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,641 | 23,230 | SH | SOLE | 22,963 | 0 | 267 | ||
E M C CORP MASS | COM | 268648102 | 44 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,885 | 109,322 | SH | SOLE | 100,481 | 0 | 8,841 | ||
EATON CORP PLC | SHS | G29183103 | 17 | 252 | SH | OTR | 252 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 684 | 10,134 | SH | SOLE | 9,803 | 0 | 331 | ||
EBAY INC | COM | 278642103 | 40 | 666 | SH | OTR | 666 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,456 | 40,777 | SH | SOLE | 37,124 | 0 | 3,653 | ||
ECOLAB INC | COM | 278865100 | 18 | 157 | SH | OTR | 157 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 950 | 8,402 | SH | SOLE | 7,506 | 0 | 896 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 12 | 543 | SH | OTR | 543 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,073 | 48,201 | SH | SOLE | 42,258 | 0 | 5,943 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 331 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 264 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 215 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,177 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,959 | 59,606 | SH | SOLE | 58,650 | 0 | 956 | ||
FACEBOOK INC | CL A | 30303M102 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 501 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 247 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 20 | 375 | SH | OTR | 375 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,776 | 33,515 | SH | SOLE | 30,865 | 0 | 2,650 | ||
FREEPORT- MCMORAN INC | CL B | 35671D857 | 14 | 760 | SH | OTR | 760 | 0 | 0 | ||
FREEPORT- MCMORAN INC | CL B | 35671D857 | 1,079 | 57,946 | SH | SOLE | 52,606 | 0 | 5,340 | ||
GARMIN LTD | SHS | H2906T109 | 19 | 422 | SH | OTR | 422 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 523 | 11,898 | SH | SOLE | 11,663 | 0 | 235 | ||
GARTNER INC | COM | 366651107 | 211 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 104 | 3,896 | SH | OTR | 3,896 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,168 | 194,509 | SH | SOLE | 185,317 | 0 | 9,192 | ||
GENTHERM INC | COM | 37253A103 | 232 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 55 | 617 | SH | OTR | 617 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,499 | 16,742 | SH | SOLE | 16,595 | 0 | 147 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55 | 474 | SH | OTR | 474 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,344 | 37,107 | SH | SOLE | 33,495 | 0 | 3,612 | ||
GOOGLE INC | CL A | 38259P508 | 55 | 102 | SH | OTR | 102 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,877 | 5,327 | SH | SOLE | 4,960 | 0 | 367 | ||
GOOGLE INC | CL C | 38259P706 | 7 | 14 | SH | OTR | 14 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,351 | 2,595 | SH | SOLE | 2,293 | 0 | 302 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 26 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 293 | 15,796 | SH | SOLE | 15,646 | 0 | 150 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 43 | 998 | SH | OTR | 998 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,453 | 33,713 | SH | SOLE | 29,530 | 0 | 4,183 | ||
HCA HOLDINGS INC | COM | 40412C101 | 38 | 415 | SH | OTR | 415 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6,334 | 69,816 | SH | SOLE | 64,784 | 0 | 5,032 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 232 | 3,529 | SH | SOLE | 3,479 | 0 | 50 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,532 | 83,231 | SH | SOLE | 83,231 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19 | 171 | SH | OTR | 171 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 491 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 73 | 719 | SH | OTR | 719 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,176 | 40,959 | SH | SOLE | 38,359 | 0 | 2,600 | ||
ICON PLC | SHS | G4705A100 | 227 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 115 | 3,793 | SH | OTR | 3,793 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,752 | 123,354 | SH | SOLE | 118,602 | 0 | 4,752 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49 | 301 | SH | OTR | 301 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,255 | 20,014 | SH | SOLE | 18,715 | 0 | 1,299 | ||
INTL PAPER CO | COM | 460146103 | 240 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 31 | 409 | SH | OTR | 409 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,635 | 21,754 | SH | SOLE | 21,686 | 0 | 68 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 393 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52 | 1,309 | SH | OTR | 1,309 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,933 | 74,038 | SH | SOLE | 69,775 | 0 | 4,263 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 824 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 760 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 241 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,978 | 125,648 | SH | SOLE | 122,650 | 0 | 2,998 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 28 | 294 | SH | OTR | 294 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 467 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 106 | 709 | SH | OTR | 709 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,930 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,873 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 879 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 116 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,343 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 202 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17 | 233 | SH | OTR | 233 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 769 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 167 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,588 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,052 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 43 | 330 | SH | OTR | 330 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,187 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 676 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 15 | 399 | SH | OTR | 399 | 0 | 0 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 1,319 | 36,045 | SH | SOLE | 32,529 | 0 | 3,516 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 31 | 585 | SH | OTR | 585 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 406 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 26 | 372 | SH | OTR | 372 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 350 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 337 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,136 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 35 | 681 | SH | OTR | 681 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,554 | 30,022 | SH | SOLE | 26,374 | 0 | 3,648 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 784 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,688 | 37,840 | SH | SOLE | 37,040 | 0 | 800 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 222 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,319 | 63,736 | SH | SOLE | 60,940 | 0 | 2,796 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 369 | 3,478 | SH | SOLE | 2,978 | 0 | 500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 73 | 1,892 | SH | OTR | 1,892 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 136 | 3,540 | SH | SOLE | 3,429 | 0 | 111 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 102 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,966 | 46,572 | SH | SOLE | 43,822 | 0 | 2,750 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 42 | 807 | SH | OTR | 807 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,858 | 35,337 | SH | SOLE | 32,057 | 0 | 3,280 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 408 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 59 | 710 | SH | OTR | 710 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,440 | 41,194 | SH | SOLE | 38,596 | 0 | 2,598 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 536 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 247 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 140 | SH | OTR | 140 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 863 | 4,645 | SH | SOLE | 4,576 | 0 | 69 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 307 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 214 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 296 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 204 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12 | 444 | SH | OTR | 444 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,237 | 46,622 | SH | SOLE | 41,989 | 0 | 4,633 | ||
MASTERCARD INC | CL A | 57636Q104 | 733 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 374 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17 | 175 | SH | OTR | 175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 802 | 8,426 | SH | SOLE | 8,305 | 0 | 121 | ||
MCKESSON CORP | COM | 58155Q103 | 221 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 258 | 3,487 | SH | SOLE | 2,125 | 0 | 1,362 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 566 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 322 | SH | OTR | 322 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 494 | 10,422 | SH | SOLE | 10,250 | 0 | 172 | ||
MICROSOFT CORP | COM | 594918104 | 216 | 4,903 | SH | OTR | 4,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,378 | 121,810 | SH | SOLE | 110,391 | 0 | 11,419 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37 | 890 | SH | OTR | 890 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,621 | 39,398 | SH | SOLE | 34,494 | 0 | 4,904 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 347 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11 | 181 | SH | OTR | 181 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,396 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 499 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 250 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 52 | 1,068 | SH | OTR | 1,068 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,673 | 34,655 | SH | SOLE | 32,158 | 0 | 2,497 | ||
NIKE INC | CL B | 654106103 | 19 | 180 | SH | OTR | 180 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,059 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 293 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 27 | 1,348 | SH | SOLE | 812 | 0 | 536 | ||
ORACLE CORP | COM | 68389X105 | 63 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,404 | 84,471 | SH | SOLE | 77,140 | 0 | 7,331 | ||
PACWEST BANCORP DEL | COM | 695263103 | 257 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 254 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 263 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 366 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18 | 196 | SH | OTR | 196 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,946 | 31,565 | SH | SOLE | 30,065 | 0 | 1,500 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 26 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24 | 730 | SH | OTR | 730 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,435 | 42,799 | SH | SOLE | 30,819 | 0 | 11,980 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 604 | 7,523 | SH | SOLE | 6,373 | 0 | 1,150 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,279 | 207,438 | SH | SOLE | 7,500 | 3,805 | 196,133 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 31 | 755 | SH | OTR | 755 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 610 | 15,046 | SH | SOLE | 14,815 | 0 | 231 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 71 | 905 | SH | OTR | 905 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,946 | 37,646 | SH | SOLE | 37,502 | 0 | 144 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 75 | 859 | SH | OTR | 859 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,245 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 78 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,439 | 54,915 | SH | SOLE | 51,367 | 0 | 3,548 | ||
QUANTA SVCS INC | COM | 74762E102 | 40 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,537 | 88,028 | SH | SOLE | 78,903 | 0 | 9,125 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 473 | 928 | SH | SOLE | 928 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,695 | 260,111 | SH | SOLE | 260,111 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 642 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 460 | SH | OTR | 460 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 823 | 14,340 | SH | SOLE | 14,180 | 0 | 160 | ||
SCANA CORP NEW | COM | 80589M102 | 24 | 477 | SH | OTR | 477 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 910 | 17,968 | SH | SOLE | 17,726 | 0 | 242 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19 | 225 | SH | OTR | 225 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,667 | 19,345 | SH | SOLE | 18,291 | 0 | 1,054 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 48 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,295 | 27,268 | SH | SOLE | 27,034 | 0 | 234 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 424 | SH | OTR | 424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 319 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28 | 360 | SH | OTR | 360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 372 | 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 | 644 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 668 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 88 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 269 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,416 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 304 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 220 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
SKECHERS USA INC | CL A | 830566105 | 254 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 326 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 526 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 62 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,762 | 42,051 | SH | SOLE | 41,780 | 0 | 271 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 355 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,069 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 212 | 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 | 1,152 | 6,055 | SH | SOLE | 5,352 | 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 | 1,242 | 11,696 | SH | SOLE | 10,996 | 0 | 700 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 539 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 355 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,042 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 847560109 | 496 | 15,200 | SH | SOLE | 14,900 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 467 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 231 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,005 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 328 | 9,080 | SH | SOLE | 8,480 | 0 | 600 | ||
TARGET CORP | COM | 87612E106 | 52 | 642 | SH | OTR | 642 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,813 | 22,207 | SH | SOLE | 21,193 | 0 | 1,014 | ||
TEXAS INSTRS INC | COM | 882508104 | 265 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 31 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 852 | 32,735 | SH | SOLE | 32,344 | 0 | 391 | ||
TJX COS INC NEW | COM | 872540109 | 480 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 219 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 328 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 254 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 975 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11 | 112 | SH | OTR | 112 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,784 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204 | 2,102 | SH | SOLE | 1,802 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 62 | 561 | SH | OTR | 561 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,193 | 28,785 | SH | SOLE | 27,206 | 0 | 1,579 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67 | 553 | SH | OTR | 553 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,571 | 37,469 | SH | SOLE | 34,304 | 0 | 3,165 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38 | 611 | SH | SOLE | 540 | 0 | 71 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 255 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 777 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 113 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,930 | 47,214 | SH | SOLE | 47,214 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 789 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,966 | 63,625 | SH | SOLE | 63,108 | 0 | 517 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 425 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51 | 756 | SH | OTR | 756 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,647 | 39,432 | SH | SOLE | 35,720 | 0 | 3,712 | ||
WAL-MART STORES INC | COM | 931142103 | 354 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 501 | SH | OTR | 501 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 883 | 19,045 | SH | SOLE | 18,915 | 0 | 130 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 109 | 1,939 | SH | OTR | 1,939 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,523 | 80,417 | SH | SOLE | 76,323 | 0 | 4,094 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 286 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 243 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 30 | 748 | SH | OTR | 748 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,432 | 36,321 | SH | SOLE | 33,673 | 0 | 2,648 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 200 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 66 | 728 | SH | OTR | 728 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,605 | 28,912 | SH | SOLE | 26,260 | 0 | 2,652 |