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 |
ABBVIE INC | COM | 00287Y109 | 6 | 124 | SH | OTR | 124 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,144 | 22,257 | SH | SOLE | 22,107 | 0 | 150 | ||
AFLAC INC | COM | 001055102 | 6 | 96 | SH | OTR | 96 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 652 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,834 | 103,857 | SH | SOLE | 103,857 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 170 | SH | OTR | 170 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,050 | 28,067 | SH | SOLE | 25,867 | 0 | 2,200 | ||
AMAZON COM INC | COM | 023135106 | 6 | 17 | SH | OTR | 17 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,620 | 10,762 | SH | SOLE | 10,190 | 0 | 572 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 231 | 4,559 | SH | SOLE | 4,209 | 0 | 350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 60 | SH | OTR | 60 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,657 | 29,515 | SH | SOLE | 27,244 | 0 | 2,271 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,437 | 29,763 | SH | SOLE | 27,399 | 0 | 2,364 | ||
AMGEN INC | COM | 031162100 | 2,287 | 18,542 | SH | SOLE | 17,019 | 0 | 1,523 | ||
APACHE CORP | COM | 037411105 | 328 | 3,959 | SH | SOLE | 3,645 | 0 | 314 | ||
APPLE INC | COM | 037833100 | 6 | 11 | SH | OTR | 11 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,953 | 7,364 | SH | SOLE | 7,070 | 0 | 294 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 94 | SH | OTR | 94 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 999 | 15,392 | SH | SOLE | 15,002 | 0 | 390 | ||
AT&T INC | COM | 00206R102 | 1,712 | 48,819 | SH | SOLE | 47,501 | 0 | 1,318 | ||
BANK MONTREAL QUE | COM | 063671101 | 230 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 2,565 | SH | SOLE | 1,665 | 0 | 900 | ||
BIOGEN IDEC INC. | COM | 09062X103 | 479 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 858 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,031 | 19,837 | SH | SOLE | 19,387 | 0 | 450 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 206 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,714 | 35,176 | SH | SOLE | 32,967 | 0 | 2,209 | ||
CATERPILLAR INC | COM | 149123101 | 394 | 3,968 | SH | SOLE | 3,868 | 0 | 100 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 399 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 275 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 46 | SH | OTR | 46 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,579 | 13,276 | SH | SOLE | 13,176 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 440 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,401 | 15,682 | SH | SOLE | 14,595 | 0 | 1,087 | ||
CISCO SYS INC | COM | 17275R102 | 331 | 14,760 | SH | SOLE | 13,760 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 6 | 146 | SH | OTR | 146 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,496 | 64,552 | SH | SOLE | 63,852 | 0 | 700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,049 | 16,175 | SH | SOLE | 14,399 | 0 | 1,776 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 83 | SH | OTR | 83 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,823 | 40,130 | SH | SOLE | 37,017 | 0 | 3,113 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 964 | 8,631 | SH | SOLE | 7,791 | 0 | 840 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,224 | 29,710 | SH | SOLE | 27,476 | 0 | 2,234 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,667 | 34,200 | SH | SOLE | 31,075 | 0 | 3,125 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,062 | 25,747 | SH | SOLE | 22,479 | 0 | 3,268 | ||
DOMINION RES INC | COM | 25746U109 | 401 | 5,642 | SH | SOLE | 5,542 | 0 | 100 | ||
DOVER CORP | COM | 260003108 | 225 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 763 | 14,000 | SH | SOLE | 12,152 | 0 | 1,848 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,232 | 18,363 | SH | SOLE | 18,163 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 84 | SH | OTR | 84 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,353 | 19,002 | SH | SOLE | 18,655 | 0 | 347 | ||
E M C CORP MASS | COM | 268648102 | 2,465 | 89,954 | SH | SOLE | 82,825 | 0 | 7,129 | ||
EATON CORP PLC | SHS | G29183103 | 335 | 4,466 | SH | SOLE | 4,266 | 0 | 200 | ||
EBAY INC | COM | 278642103 | 2,201 | 39,841 | SH | SOLE | 36,864 | 0 | 2,977 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 937 | 15,914 | SH | SOLE | 15,614 | 0 | 300 | ||
ENTERPRISE PRODS | COM | 293792107 | 347 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 568 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,042 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,412 | 55,410 | SH | SOLE | 54,279 | 0 | 1,131 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 231 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 225 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,104 | 27,067 | SH | SOLE | 24,925 | 0 | 2,142 | ||
FORD MTR CO DEL | COM | 345370860 | 174 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6 | 175 | SH | OTR | 175 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,713 | 51,801 | SH | SOLE | 49,648 | 0 | 2,153 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 211 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 237 | SH | OTR | 237 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,660 | 141,348 | SH | SOLE | 133,063 | 0 | 8,285 | ||
GENUINE PARTS CO | COM | 372460105 | 406 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,019 | 14,388 | SH | SOLE | 12,879 | 0 | 1,509 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 254 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,503 | 4,040 | SH | SOLE | 3,758 | 0 | 282 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5 | 205 | SH | OTR | 205 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,119 | 44,384 | SH | SOLE | 43,614 | 0 | 770 | ||
HALLIBURTON CO | COM | 406216101 | 1,279 | 21,716 | SH | SOLE | 17,776 | 0 | 3,940 | ||
HCA HOLDINGS INC | COM | 40412C101 | 3,905 | 74,380 | SH | SOLE | 69,856 | 0 | 4,524 | ||
HEALTHCARE REIT | COM | 42217K106 | 238 | 3,995 | SH | SOLE | 3,645 | 0 | 350 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 73 | SH | OTR | 73 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 690 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 66 | SH | OTR | 66 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,953 | 42,609 | SH | SOLE | 40,239 | 0 | 2,370 | ||
INTEL CORP | COM | 458140100 | 6 | 246 | SH | OTR | 246 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,560 | 137,910 | SH | SOLE | 130,330 | 0 | 7,580 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 31 | SH | OTR | 31 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,296 | 17,124 | SH | SOLE | 16,091 | 0 | 1,033 | ||
INTL PAPER CO | COM | 460146103 | 234 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 812 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,021 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 221 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,652 | 54,335 | SH | SOLE | 51,766 | 0 | 2,569 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 5 | 122 | SH | OTR | 122 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,022 | 49,317 | SH | SOLE | 45,897 | 0 | 3,420 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 254 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 12 | 145 | SH | OTR | 145 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 334 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 889 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 842 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 1,351 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 714 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 991 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 2,511 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 621 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 619 | 9,153 | SH | SOLE | 9,003 | 0 | 150 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 1,074 | 30,691 | SH | SOLE | 27,995 | 0 | 2,696 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 286 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 65 | SH | OTR | 65 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,357 | 44,350 | SH | SOLE | 43,350 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 102 | SH | OTR | 102 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,522 | 74,481 | SH | SOLE | 69,700 | 0 | 4,781 | ||
KINDER MORGAN MANAGEMENT LLC | COM | 494550106 | 458 | 6,194 | SH | SOLE | 6,044 | 0 | 150 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6 | 115 | SH | OTR | 115 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,015 | 35,917 | SH | SOLE | 33,664 | 0 | 2,253 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 646 | 7,993 | SH | SOLE | 6,796 | 0 | 1,197 | ||
LAUDER ESTEE COS | COM | 518439104 | 430 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 218 | 3,702 | SH | SOLE | 1,732 | 0 | 1,970 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 598 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 271 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,327 | 37,353 | SH | SOLE | 33,659 | 0 | 3,694 | ||
MASTERCARD INC | CL A | 57636Q104 | 535 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 235 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 321 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 11 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MERCK & CO INC | COM | 58933Y105 | 504 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 211 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 161 | SH | OTR | 161 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,606 | 87,955 | SH | SOLE | 81,247 | 0 | 6,708 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,471 | 42,584 | SH | SOLE | 38,237 | 0 | 4,347 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,135 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 413 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 259 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,125 | 27,293 | SH | SOLE | 25,345 | 0 | 1,948 | ||
NIKE INC | CL B | 654106103 | 6 | 83 | SH | OTR | 83 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,587 | 35,030 | SH | SOLE | 33,324 | 0 | 1,706 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 220 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 450 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 288 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 164 | SH | OTR | 164 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,733 | 91,255 | SH | SOLE | 85,206 | 0 | 6,049 | ||
PAREXEL INTL CORP | COM | 699462107 | 273 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 250 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,119 | 37,358 | SH | SOLE | 35,633 | 0 | 1,725 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 38 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 944 | 29,390 | SH | SOLE | 15,790 | 0 | 13,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 666 | 8,125 | SH | SOLE | 6,510 | 0 | 1,615 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,386 | 223,675 | SH | SOLE | 219,007 | 0 | 4,668 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5 | 118 | SH | OTR | 118 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 751 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 641 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6 | 73 | SH | OTR | 73 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,933 | 36,379 | SH | SOLE | 35,011 | 0 | 1,368 | ||
PROTO LABS INC | COM | 743713109 | 259 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 73 | SH | OTR | 73 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,318 | 39,200 | SH | SOLE | 37,076 | 0 | 2,124 | ||
QUALCOMM INC | COM | 747525103 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,201 | 53,282 | SH | SOLE | 49,835 | 0 | 3,447 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,670 | 45,246 | SH | SOLE | 40,824 | 0 | 4,422 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 539 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 194 | 17,526 | SH | SOLE | 13,726 | 0 | 3,800 | ||
ROSS STORES INC | COM | 778296103 | 463 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR | 780259107 | 6 | 82 | SH | OTR | 82 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR | 780259107 | 782 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 206 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,303 | 23,621 | SH | SOLE | 21,810 | 0 | 1,811 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6 | 115 | SH | OTR | 115 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,254 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5 | 61 | SH | OTR | 61 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 582 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 649 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,254 | 24,139 | SH | SOLE | 22,797 | 0 | 1,342 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 249 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6 | 142 | SH | OTR | 142 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,133 | 25,786 | SH | SOLE | 25,436 | 0 | 350 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 324 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 254 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,591 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 275 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 895 | 5,007 | SH | SOLE | 4,332 | 0 | 675 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 721 | 6,677 | SH | SOLE | 6,077 | 0 | 600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 588 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
SPECTRA ENERGY | COM | 847560109 | 582 | 15,755 | SH | SOLE | 15,155 | 0 | 600 | ||
STERICYCLE INC | COM | 858912108 | 518 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 548 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 314 | 8,703 | SH | SOLE | 7,928 | 0 | 775 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 256 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,214 | 20,062 | SH | SOLE | 17,648 | 0 | 2,414 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6 | 160 | SH | OTR | 160 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,057 | 27,601 | SH | SOLE | 27,101 | 0 | 500 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 571 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 473 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 224 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 275 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 863 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,988 | 15,922 | SH | SOLE | 14,813 | 0 | 1,109 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 53 | SH | OTR | 53 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,067 | 26,244 | SH | SOLE | 24,807 | 0 | 1,437 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,181 | 38,799 | SH | SOLE | 36,165 | 0 | 2,634 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 645 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 170 | SH | OTR | 170 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,461 | 51,727 | SH | SOLE | 50,672 | 0 | 1,055 | ||
VIACOM INC NEW | CL B | 92553P201 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,279 | 5,923 | SH | SOLE | 5,134 | 0 | 789 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3 | 89 | SH | OTR | 89 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 400 | 10,880 | SH | SOLE | 10,662 | 0 | 218 | ||
WAL-MART STORES | COM | 931142103 | 308 | 4,036 | SH | SOLE | 3,956 | 0 | 80 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7 | 133 | SH | OTR | 133 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,454 | 69,427 | SH | SOLE | 66,031 | 0 | 3,396 | ||
WESTERN GAS PARTNRES LP | COM UNIT LP IN | 958254104 | 317 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,076 | 40,930 | SH | SOLE | 38,858 | 0 | 2,072 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 294 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,763 | 23,384 | SH | SOLE | 21,233 | 0 | 2,151 |