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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243 | 2,326 | SH | SOLE | 1,176 | 0 | 1,150 | ||
EATON CORP PLC | SHS | G29183103 | 670 | 12,875 | SH | SOLE | 12,630 | 0 | 245 | ||
EATON CORP PLC | SHS | G29183103 | 23 | 436 | SH | OTR | 436 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 664 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 13 | 845 | SH | OTR | 845 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 206 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 286 | 3,685 | SH | SOLE | 3,625 | 0 | 60 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 626 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 280 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 357 | 4,636 | SH | SOLE | 3,551 | 0 | 1,085 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 901 | 24,573 | SH | SOLE | 23,465 | 0 | 1,108 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 42 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 463 | 3,190 | SH | SOLE | 3,135 | 0 | 55 | ||
AFLAC INC | COM | 001055102 | 245 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,136 | 94,259 | SH | SOLE | 94,259 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 30 | 2,493 | SH | OTR | 2,493 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,444 | 129,134 | SH | SOLE | 125,657 | 0 | 3,477 | ||
AT&T INC | COM | 00206R102 | 350 | 10,184 | SH | OTR | 10,184 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 588 | 13,099 | SH | SOLE | 12,737 | 0 | 362 | ||
ABBVIE INC | COM | 00287Y109 | 3,252 | 54,897 | SH | SOLE | 52,862 | 0 | 2,035 | ||
ABBVIE INC | COM | 00287Y109 | 89 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 245 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALPHABET INC - | CAP STK CL C | 02079K107 | 1,761 | 2,321 | SH | SOLE | 2,284 | 0 | 37 | ||
ALPHABET INC - | CAP STK CL C | 02079K107 | 8 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC - | CAP STK CL A | 02079K305 | 4,060 | 5,218 | SH | SOLE | 5,174 | 0 | 44 | ||
ALPHABET INC - | CAP STK CL A | 02079K305 | 87 | 112 | SH | OTR | 112 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,276 | 39,092 | SH | SOLE | 37,792 | 0 | 1,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51 | 868 | SH | OTR | 868 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,516 | 9,641 | SH | SOLE | 9,600 | 0 | 41 | ||
AMAZON COM INC | COM | 023135106 | 141 | 208 | SH | OTR | 208 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 345 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 871 | 14,956 | SH | SOLE | 14,606 | 0 | 350 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 30 | 523 | SH | OTR | 523 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 211 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,477 | 35,621 | SH | SOLE | 35,137 | 0 | 484 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 963 | SH | OTR | 963 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,243 | 23,131 | SH | SOLE | 23,109 | 0 | 22 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31 | 323 | SH | OTR | 323 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,358 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,708 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33 | 202 | SH | OTR | 202 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 206 | 2,712 | SH | SOLE | 2,610 | 0 | 102 | ||
APPLE INC | COM | 037833100 | 6,692 | 63,578 | SH | SOLE | 63,145 | 0 | 433 | ||
APPLE INC | COM | 037833100 | 177 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,126 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69 | 2,036 | SH | OTR | 2,036 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,071 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 358 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 567 | 18,140 | SH | SOLE | 18,040 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 414 | SH | OTR | 414 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 607 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31 | 541 | SH | OTR | 541 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 256 | 6,561 | SH | SOLE | 6,480 | 0 | 81 | ||
BAXALTA INC | COM | 07177M103 | 4 | 92 | SH | OTR | 92 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 274 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 92 | SH | OTR | 92 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499 | 3,779 | SH | SOLE | 2,740 | 0 | 1,039 | ||
BLACKROCK INC | COM | 09247X101 | 340 | 999 | SH | SOLE | 678 | 0 | 321 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 378 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 846 | 5,853 | SH | SOLE | 5,813 | 0 | 40 | ||
BOEING CO | COM | 097023105 | 15 | 103 | SH | OTR | 103 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,677 | 24,378 | SH | SOLE | 23,928 | 0 | 450 | ||
CSX CORP | COM | 126408103 | 1,097 | 42,267 | SH | SOLE | 41,389 | 0 | 878 | ||
CVS HEALTH CORP | COM | 126650100 | 2,984 | 30,520 | SH | SOLE | 30,404 | 0 | 116 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 319 | SH | OTR | 319 | 0 | 0 | ||
CA INC | COM | 12673P105 | 296 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
CA INC | COM | 12673P105 | 9 | 319 | SH | OTR | 319 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 514 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8 | 115 | SH | OTR | 115 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,026 | 28,062 | SH | SOLE | 27,928 | 0 | 134 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 37 | 507 | SH | OTR | 507 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 409 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 290 | 4,412 | SH | SOLE | 4,336 | 0 | 76 | ||
CELGENE CORP | COM | 151020104 | 981 | 8,193 | SH | SOLE | 7,917 | 0 | 276 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,668 | 29,660 | SH | SOLE | 28,469 | 0 | 1,191 | ||
CHEVRON CORP NEW | COM | 166764100 | 57 | 638 | SH | OTR | 638 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,399 | 10,544 | SH | SOLE | 10,469 | 0 | 75 | ||
CHUBB CORP | COM | 171232101 | 57 | 433 | SH | OTR | 433 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 937 | 34,514 | SH | SOLE | 29,748 | 0 | 4,766 | ||
CITIGROUP INC | COM NEW | 172967424 | 848 | 16,389 | SH | SOLE | 15,893 | 0 | 496 | ||
CITIGROUP INC | COM NEW | 172967424 | 15 | 291 | SH | OTR | 291 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,712 | 86,405 | SH | SOLE | 76,977 | 0 | 9,428 | ||
COCA COLA CO | COM | 191216100 | 41 | 946 | SH | OTR | 946 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 857 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31 | 472 | SH | OTR | 472 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,135 | 45,735 | SH | SOLE | 45,094 | 0 | 641 | ||
CONOCOPHILLIPS | COM | 20825C104 | 73 | 1,563 | SH | OTR | 1,563 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 276 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,122 | 6,950 | SH | SOLE | 6,846 | 0 | 104 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35 | 215 | SH | OTR | 215 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,058 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 407 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 567 | 6,102 | SH | SOLE | 6,017 | 0 | 85 | ||
DANAHER CORP DEL | COM | 235851102 | 8 | 81 | SH | OTR | 81 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 643 | 8,427 | SH | SOLE | 8,223 | 0 | 204 | ||
DEERE & CO | COM | 244199105 | 41 | 531 | SH | OTR | 531 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 789 | 10,440 | SH | SOLE | 8,920 | 0 | 1,520 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,817 | 26,806 | SH | SOLE | 26,076 | 0 | 730 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 49 | 468 | SH | OTR | 468 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 669 | 9,892 | SH | SOLE | 8,562 | 0 | 1,330 | ||
DOW CHEM CO | COM | 260543103 | 270 | 5,246 | SH | SOLE | 3,297 | 0 | 1,949 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,169 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 31 | 328 | SH | OTR | 328 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,497 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26 | 394 | SH | OTR | 394 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,754 | 24,568 | SH | SOLE | 23,313 | 0 | 1,255 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 58 | 814 | SH | OTR | 814 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,100 | 81,766 | SH | SOLE | 81,599 | 0 | 167 | ||
E M C CORP MASS | COM | 268648102 | 44 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 485 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 274 | 9,968 | SH | SOLE | 9,849 | 0 | 119 | ||
EBAY INC | COM | 278642103 | 10 | 350 | SH | OTR | 350 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 766 | 6,696 | SH | SOLE | 6,631 | 0 | 65 | ||
ECOLAB INC | COM | 278865100 | 21 | 182 | SH | OTR | 182 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 352 | 7,366 | SH | SOLE | 5,356 | 0 | 2,010 | ||
EPAM SYS INC | COM | 29414B104 | 314 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 292 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 946 | 10,822 | SH | SOLE | 10,573 | 0 | 249 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,829 | 87,605 | SH | SOLE | 84,155 | 0 | 3,450 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 157 | SH | OTR | 157 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 752 | 7,188 | SH | SOLE | 6,774 | 0 | 414 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 259 | 1,815 | SH | SOLE | 1,785 | 0 | 30 | ||
FLUOR CORP NEW | COM | 343412102 | 951 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 20 | 425 | SH | OTR | 425 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 300 | 21,280 | SH | SOLE | 13,795 | 0 | 7,485 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 300 | SH | OTR | 300 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 220 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 141 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 611 | SH | OTR | 611 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 248 | 2,735 | SH | SOLE | 2,700 | 0 | 35 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,143 | 197,203 | SH | SOLE | 189,220 | 0 | 7,983 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 3,428 | SH | OTR | 3,428 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,357 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 56 | 651 | SH | OTR | 651 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 227 | 4,795 | SH | SOLE | 4,720 | 0 | 75 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,280 | 32,415 | SH | SOLE | 32,161 | 0 | 254 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48 | 474 | SH | OTR | 474 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 183 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 22 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 242 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,685 | 54,487 | SH | SOLE | 54,487 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 26 | 387 | SH | OTR | 387 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 850 | 24,973 | SH | SOLE | 22,873 | 0 | 2,100 | ||
HALLIBURTON CO | COM | 406216101 | 36 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 224 | 3,320 | SH | SOLE | 2,140 | 0 | 1,180 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,830 | 83,181 | SH | SOLE | 83,181 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 986 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18 | 135 | SH | OTR | 135 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,498 | 33,771 | SH | SOLE | 33,694 | 0 | 77 | ||
HONEYWELL INTL INC | COM | 438516106 | 72 | 698 | SH | OTR | 698 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 697 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 212 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,514 | 131,044 | SH | SOLE | 127,334 | 0 | 3,710 | ||
INTEL CORP | COM | 458140100 | 131 | 3,799 | SH | OTR | 3,799 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 229 | 895 | SH | SOLE | 870 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,984 | 14,420 | SH | SOLE | 14,205 | 0 | 215 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 212 | SH | OTR | 212 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 267 | 7,078 | SH | SOLE | 5,055 | 0 | 2,023 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,242 | 16,532 | SH | SOLE | 16,312 | 0 | 220 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 34 | 447 | SH | OTR | 447 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 507 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,311 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22 | 672 | SH | OTR | 672 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 808 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 747 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,498 | 93,626 | SH | SOLE | 91,166 | 0 | 2,460 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 326 | 5,554 | SH | OTR | 5,554 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 513 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25 | 276 | SH | OTR | 276 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,985 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 147 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 484 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,945 | 19,552 | SH | SOLE | 19,497 | 0 | 55 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 702 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,380 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 54 | 460 | SH | OTR | 460 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 652 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17 | 233 | SH | OTR | 233 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,941 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 178 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 862 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,145 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 49 | 395 | SH | OTR | 395 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 665 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 952 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 14 | 399 | SH | OTR | 399 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,202 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 115 | 2,467 | SH | OTR | 2,467 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,089 | 16,213 | SH | SOLE | 16,023 | 0 | 190 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 49 | 726 | SH | OTR | 726 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 227 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,598 | 69,634 | SH | SOLE | 67,084 | 0 | 2,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 102 | 1,544 | SH | OTR | 1,544 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,306 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 40 | 706 | SH | OTR | 706 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,117 | 49,811 | SH | SOLE | 47,340 | 0 | 2,471 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 842 | 6,612 | SH | SOLE | 5,372 | 0 | 1,240 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,866 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 85 | 1,169 | SH | OTR | 1,169 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 540 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 23 | 525 | SH | OTR | 525 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 359 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,877 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 57 | 676 | SH | OTR | 676 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 440 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 254 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,208 | 5,561 | SH | SOLE | 5,531 | 0 | 30 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33 | 154 | SH | OTR | 154 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 238 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 428 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 283 | SH | OTR | 283 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 791 | 8,127 | SH | SOLE | 8,074 | 0 | 53 | ||
MCDONALDS CORP | COM | 580135101 | 2,055 | 17,397 | SH | SOLE | 16,032 | 0 | 1,365 | ||
MCDONALDS CORP | COM | 580135101 | 29 | 247 | SH | OTR | 247 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 220 | 1,114 | SH | SOLE | 1,100 | 0 | 14 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,241 | 23,487 | SH | SOLE | 21,090 | 0 | 2,397 | ||
MICROSOFT CORP | COM | 594918104 | 6,802 | 122,598 | SH | SOLE | 120,275 | 0 | 2,323 | ||
MICROSOFT CORP | COM | 594918104 | 272 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 656 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17 | 364 | SH | OTR | 364 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,301 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40 | 890 | SH | OTR | 890 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 521 | 3,496 | SH | SOLE | 3,388 | 0 | 108 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
NATIONALHEALTHCARE CORP | COM | 635906100 | 460 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,300 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11 | 181 | SH | OTR | 181 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 892 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,020 | 8,921 | SH | SOLE | 8,896 | 0 | 25 | ||
NETFLIX INC | COM | 64110L106 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 430 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 341 | 3,285 | SH | SOLE | 2,955 | 0 | 330 | ||
NIKE INC | CL B | 654106103 | 1,234 | 19,740 | SH | SOLE | 19,468 | 0 | 272 | ||
NIKE INC | CL B | 654106103 | 18 | 290 | SH | OTR | 290 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 380 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 441 | 5,129 | SH | SOLE | 3,256 | 0 | 1,873 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 828 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,327 | 63,707 | SH | SOLE | 63,452 | 0 | 255 | ||
ORACLE CORP | COM | 68389X105 | 53 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 399 | 4,190 | SH | SOLE | 2,775 | 0 | 1,415 | ||
PACWEST BANCORP DEL | COM | 695263103 | 237 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 298 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 421 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 230 | 6,102 | SH | SOLE | 6,057 | 0 | 45 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,173 | 32,404 | SH | SOLE | 32,258 | 0 | 146 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,809 | 48,124 | SH | SOLE | 45,342 | 0 | 2,782 | ||
PEPSICO INC | COM | 713448108 | 15 | 151 | SH | OTR | 151 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,304 | 71,364 | SH | SOLE | 55,143 | 0 | 16,221 | ||
PFIZER INC | COM | 717081103 | 26 | 814 | SH | OTR | 814 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 917 | 10,433 | SH | SOLE | 7,883 | 0 | 2,550 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,085 | 235,291 | SH | SOLE | 38,353 | 3,805 | 193,133 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 787 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 34 | 716 | SH | OTR | 716 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 218 | 9,715 | SH | SOLE | 9,015 | 0 | 700 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 203 | 159 | SH | SOLE | 141 | 0 | 18 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,911 | 49,254 | SH | SOLE | 48,309 | 0 | 945 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 68 | 858 | SH | OTR | 858 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,020 | 24,808 | SH | SOLE | 22,969 | 0 | 1,839 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 62 | 758 | SH | OTR | 758 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 312 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,351 | 47,031 | SH | SOLE | 45,756 | 0 | 1,275 | ||
QUALCOMM INC | COM | 747525103 | 62 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 565 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 15 | 750 | SH | OTR | 750 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 521 | 960 | SH | SOLE | 955 | 0 | 5 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,568 | 267,509 | SH | SOLE | 267,509 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 731 | 15,836 | SH | SOLE | 13,816 | 0 | 2,020 | ||
ROSS STORES INC | COM | 778296103 | 729 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 509 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,365 | 50,842 | SH | SOLE | 50,379 | 0 | 463 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 227 | 2,240 | SH | SOLE | 2,065 | 0 | 175 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 552 | 3,198 | SH | SOLE | 3,155 | 0 | 43 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 23 | 134 | SH | OTR | 134 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 563 | 6,060 | SH | SOLE | 5,542 | 0 | 518 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 28 | 298 | SH | OTR | 298 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 341 | 10,065 | SH | SOLE | 9,320 | 0 | 745 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 585 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 343 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,055 | 4,154 | SH | SOLE | 4,120 | 0 | 34 | ||
SCANA CORP NEW | COM | 80589M102 | 1,189 | 19,660 | SH | SOLE | 18,115 | 0 | 1,545 | ||
SCANA CORP NEW | COM | 80589M102 | 32 | 521 | SH | OTR | 521 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,317 | 18,878 | SH | SOLE | 18,744 | 0 | 134 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16 | 225 | SH | OTR | 225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 773 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,812 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 33 | 552 | SH | OTR | 552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,197 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 975 | SH | OTR | 975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 305 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 290 | SH | OTR | 290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 439 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12 | 286 | SH | OTR | 286 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 632 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 237 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 353 | 2,301 | SH | SOLE | 2,272 | 0 | 29 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 289 | 3,767 | SH | SOLE | 3,586 | 0 | 181 | ||
SNAP ON INC | COM | 833034101 | 567 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,524 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 67 | 1,436 | SH | OTR | 1,436 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 538 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 358 | 14,967 | SH | SOLE | 14,667 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 690 | 11,491 | SH | SOLE | 11,008 | 0 | 483 | ||
STARBUCKS CORP | COM | 855244109 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,279 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 446 | 10,869 | SH | SOLE | 10,269 | 0 | 600 | ||
TJX COS INC NEW | COM | 872540109 | 529 | 7,464 | SH | SOLE | 7,339 | 0 | 125 | ||
TARGET CORP | COM | 87612E106 | 1,344 | 18,515 | SH | SOLE | 16,980 | 0 | 1,535 | ||
TARGET CORP | COM | 87612E106 | 49 | 676 | SH | OTR | 676 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 524 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 305 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 214 | 2,507 | SH | SOLE | 2,399 | 0 | 108 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 446 | 3,956 | SH | SOLE | 3,266 | 0 | 690 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 244 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 249 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 565 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7 | 173 | SH | OTR | 173 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 452 | 2,444 | SH | SOLE | 2,363 | 0 | 81 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,456 | 18,061 | SH | SOLE | 18,006 | 0 | 55 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15 | 184 | SH | OTR | 184 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,408 | 18,003 | SH | SOLE | 17,938 | 0 | 65 | ||
UNION PAC CORP | COM | 907818108 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306 | 3,180 | SH | SOLE | 2,880 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,535 | 26,388 | SH | SOLE | 26,327 | 0 | 61 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53 | 552 | SH | OTR | 552 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,646 | 30,997 | SH | SOLE | 30,907 | 0 | 90 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59 | 500 | SH | OTR | 500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 414 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 233 | SH | OTR | 233 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 793 | 9,550 | SH | SOLE | 7,830 | 0 | 1,720 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 253 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,331 | 63,488 | SH | SOLE | 62,622 | 0 | 866 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,548 | 77,900 | SH | SOLE | 77,065 | 0 | 835 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 118 | 3,594 | SH | OTR | 3,594 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 270 | 4,784 | SH | SOLE | 2,599 | 0 | 2,185 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 436 | 5,466 | SH | SOLE | 5,066 | 0 | 400 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 418 | 3,481 | SH | SOLE | 560 | 0 | 2,921 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 777 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,142 | 89,614 | SH | SOLE | 85,431 | 0 | 4,183 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 1,102 | SH | OTR | 1,102 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,657 | 34,267 | SH | SOLE | 33,865 | 0 | 402 | ||
VISA INC | COM CL A | 92826C839 | 59 | 756 | SH | OTR | 756 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 478 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 380 | 6,196 | SH | SOLE | 6,096 | 0 | 100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,104 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30 | 568 | SH | OTR | 568 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,973 | 73,081 | SH | SOLE | 72,588 | 0 | 493 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 105 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 250 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 213 | 5,470 | SH | SOLE | 5,380 | 0 | 90 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 188 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,513 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 53 | 728 | SH | OTR | 728 | 0 | 0 |