The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 9 206 SH   OTR   206 0 0
ABBOTT LABS COM 002824100 256 5,690 SH   SOLE   5,540 0 150
ABBVIE INC COM 00287Y109 69 1,055 SH   OTR   1,055 0 0
ABBVIE INC COM 00287Y109 2,394 36,586 SH   SOLE   36,286 0 300
AFLAC INC COM 001055102 16 261 SH   OTR   261 0 0
AFLAC INC COM 001055102 205 3,354 SH   SOLE   3,354 0 0
AIR PRODS & CHEMS INC COM 009158106 6 40 SH   SOLE   40 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 397 6,305 SH   SOLE   6,305 0 0
AKORN INC COM 009728106 202 5,580 SH   SOLE   5,580 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 40 2,297 SH   OTR   2,297 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,494 142,337 SH   SOLE   137,374 0 4,963
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 50 SH   OTR   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 588 5,661 SH   SOLE   5,661 0 0
ALTRIA GROUP INC COM 02209S103 39 791 SH   OTR   791 0 0
ALTRIA GROUP INC COM 02209S103 1,430 29,008 SH   SOLE   26,808 0 2,200
AMAZON COM INC COM 023135106 50 160 SH   OTR   160 0 0
AMAZON COM INC COM 023135106 3,868 12,463 SH   SOLE   11,704 0 759
AMERICAN ELEC PWR INC COM 025537101 21 339 SH   OTR   339 0 0
AMERICAN ELEC PWR INC COM 025537101 661 10,880 SH   SOLE   10,530 0 350
AMERICAN EXPRESS CO COM 025816109 52 557 SH   OTR   557 0 0
AMERICAN EXPRESS CO COM 025816109 2,794 30,023 SH   SOLE   27,465 0 2,558
AMERICAN TOWER CORP NEW COM 03027X100 12 125 SH   OTR   125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,135 31,712 SH   SOLE   29,025 0 2,687
AMGEN INC COM 031162100 20 123 SH   OTR   123 0 0
AMGEN INC COM 031162100 3,303 20,738 SH   SOLE   18,969 0 1,769
APACHE CORP COM 037411105 227 3,634 SH   SOLE   3,320 0 314
APPLE INC COM 037833100 174 1,574 SH   OTR   1,574 0 0
APPLE INC COM 037833100 6,367 57,683 SH   SOLE   55,324 0 2,359
ASTRAZENECA PLC SPONSORED ADR 046353108 52 743 SH   OTR   743 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,065 15,132 SH   SOLE   14,742 0 390
AT&T INC COM 00206R102 388 11,539 SH   OTR   11,539 0 0
AT&T INC COM 00206R102 2,282 67,942 SH   SOLE   66,424 0 1,518
AVALONBAY CMNTYS INC COM 053484101 16 100 SH   OTR   100 0 0
AVALONBAY CMNTYS INC COM 053484101 352 2,155 SH   SOLE   2,030 0 125
BAIDU INC SPON ADR REP A 056752108 450 1,975 SH   SOLE   1,975 0 0
BANK MONTREAL QUE COM 063671101 16 221 SH   OTR   221 0 0
BANK MONTREAL QUE COM 063671101 804 11,362 SH   SOLE   11,212 0 150
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 206 8,000 SH   SOLE   8,000 0 0
BECTON DICKINSON & CO COM 075887109 11 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 3,526 SH   SOLE   2,676 0 850
BIOGEN IDEC INC COM 09062X103 535 1,576 SH   SOLE   1,576 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 422 12,485 SH   SOLE   12,485 0 0
BOEING CO COM 097023105 17 133 SH   OTR   133 0 0
BOEING CO COM 097023105 792 6,094 SH   SOLE   6,094 0 0
BP PLC SPONSORED ADR 055622104 5 126 SH   OTR   126 0 0
BP PLC SPONSORED ADR 055622104 299 7,862 SH   SOLE   7,762 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 1,176 19,917 SH   SOLE   19,467 0 450
BUFFALO WILD WINGS INC COM 119848109 250 1,385 SH   SOLE   1,385 0 0
CA INC COM 12673P105 6 184 SH   OTR   184 0 0
CA INC COM 12673P105 263 8,612 SH   SOLE   8,612 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 173 SH   OTR   173 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,061 37,083 SH   SOLE   34,487 0 2,596
CATERPILLAR INC DEL COM 149123101 312 3,410 SH   SOLE   3,310 0 100
CAVIUM INC COM 14964U108 216 3,500 SH   SOLE   3,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16 183 SH   OTR   183 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 670 7,795 SH   SOLE   7,670 0 125
CELGENE CORP COM 151020104 876 7,834 SH   SOLE   7,834 0 0
CERNER CORP COM 156782104 260 4,025 SH   SOLE   4,025 0 0
CHEVRON CORP NEW COM 166764100 36 318 SH   OTR   318 0 0
CHEVRON CORP NEW COM 166764100 2,082 18,562 SH   SOLE   18,462 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 419 612 SH   SOLE   612 0 0
CHUBB CORP COM 171232101 32 305 SH   OTR   305 0 0
CHUBB CORP COM 171232101 1,927 18,620 SH   SOLE   17,283 0 1,337
CISCO SYS INC COM 17275R102 528 18,998 SH   SOLE   17,998 0 1,000
COCA COLA CO COM 191216100 37 871 SH   OTR   871 0 0
COCA COLA CO COM 191216100 2,866 67,888 SH   SOLE   67,013 0 875
COLGATE PALMOLIVE CO COM 194162103 30 432 SH   OTR   432 0 0
COLGATE PALMOLIVE CO COM 194162103 1,427 20,611 SH   SOLE   18,587 0 2,024
CONOCOPHILLIPS COM 20825C104 55 801 SH   OTR   801 0 0
CONOCOPHILLIPS COM 20825C104 3,503 50,718 SH   SOLE   47,232 0 3,486
COSTCO WHSL CORP NEW COM 22160K105 21 151 SH   OTR   151 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,177 8,305 SH   SOLE   7,577 0 728
CVS HEALTH CORP COM 126650100 17 173 SH   OTR   173 0 0
CVS HEALTH CORP COM 126650100 3,258 33,827 SH   SOLE   31,254 0 2,573
DEERE & CO COM 244199105 25 281 SH   OTR   281 0 0
DEERE & CO COM 244199105 851 9,624 SH   SOLE   8,669 0 955
DIAMOND OFFSHORE DRILLING IN COM 25271C102 782 21,303 SH   SOLE   21,221 0 82
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 300 SH   OTR   300 0 0
DISCOVER FINL SVCS COM 254709108 14 220 SH   SOLE   220 0 0
DISNEY WALT CO COM DISNEY 254687106 31 334 SH   OTR   334 0 0
DISNEY WALT CO COM DISNEY 254687106 2,716 28,833 SH   SOLE   25,427 0 3,406
DOMINION RES INC VA NEW COM 25746U109 474 6,162 SH   SOLE   5,702 0 460
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9 378 SH   SOLE   0 0 378
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 173 SH   OTR   173 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,279 17,847 SH   SOLE   15,699 0 2,148
DU PONT E I DE NEMOURS & CO COM 263534109 18 248 SH   OTR   248 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,749 23,657 SH   SOLE   23,457 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 37 448 SH   OTR   448 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,636 19,575 SH   SOLE   19,228 0 347
E M C CORP MASS COM 268648102 21 720 SH   OTR   720 0 0
E M C CORP MASS COM 268648102 3,015 101,375 SH   SOLE   93,162 0 8,213
EATON CORP PLC SHS G29183103 5 79 SH   OTR   79 0 0
EATON CORP PLC SHS G29183103 489 7,189 SH   SOLE   6,989 0 200
EBAY INC COM 278642103 14 251 SH   OTR   251 0 0
EBAY INC COM 278642103 2,262 40,306 SH   SOLE   36,842 0 3,464
ECOLAB INC COM 278865100 15 142 SH   OTR   142 0 0
ECOLAB INC COM 278865100 709 6,776 SH   SOLE   5,928 0 848
ELECTRONIC ARTS INC COM 285512109 36 760 SH   SOLE   760 0 0
ENSCO PLC SHS CLASS A G3157S106 7 222 SH   OTR   222 0 0
ENSCO PLC SHS CLASS A G3157S106 828 27,633 SH   SOLE   24,190 0 3,443
ENTERPRISE PRODS PARTNERS L COM 293792107 359 9,946 SH   SOLE   9,946 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,154 13,635 SH   SOLE   13,635 0 0
EXXON MOBIL CORP COM 30231G102 15 166 SH   OTR   166 0 0
EXXON MOBIL CORP COM 30231G102 5,534 59,856 SH   SOLE   58,725 0 1,131
FACEBOOK INC CL A 30303M102 8 100 SH   OTR   100 0 0
FACEBOOK INC CL A 30303M102 447 5,725 SH   SOLE   5,725 0 0
1ST SOURCE CORP COM 336901103 240 7,000 SH   SOLE   7,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 235 1,580 SH   SOLE   1,580 0 0
FLUOR CORP NEW COM 343412102 28 469 SH   OTR   469 0 0
FLUOR CORP NEW COM 343412102 1,896 31,264 SH   SOLE   28,808 0 2,456
FORD MTR CO DEL COM PAR $0.01 345370860 5 300 SH   OTR   300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 158 10,175 SH   SOLE   10,175 0 0
FREEPORT-MCMORAN INC CL B NEW 35671D857 14 619 SH   OTR   619 0 0
FREEPORT-MCMORAN INC CL B NEW 35671D857 1,093 46,775 SH   SOLE   44,242 0 2,533
GARMIN LTD SHS H2906T109 16 300 SH   OTR   300 0 0
GARMIN LTD SHS H2906T109 495 9,373 SH   SOLE   9,373 0 0
GARTNER INC COM 366651107 202 2,395 SH   SOLE   2,395 0 0
GENERAL ELECTRIC CO COM 369604103 66 2,594 SH   OTR   2,594 0 0
GENERAL ELECTRIC CO COM 369604103 4,011 158,730 SH   SOLE   149,704 0 9,026
GENUINE PARTS CO COM 372460105 22 211 SH   OTR   211 0 0
GENUINE PARTS CO COM 372460105 1,180 11,069 SH   SOLE   11,069 0 0
GILEAD SCIENCES INC COM 375558103 21 223 SH   OTR   223 0 0
GILEAD SCIENCES INC COM 375558103 2,209 23,438 SH   SOLE   21,762 0 1,676
GOOGLE INC CL A 38259P508 41 78 SH   OTR   78 0 0
GOOGLE INC CL A 38259P508 3,026 5,703 SH   SOLE   5,370 0 333
GOOGLE INC CL C 38259P706 7 14 SH   OTR   14 0 0
GOOGLE INC CL C 38259P706 1,419 2,696 SH   SOLE   2,394 0 302
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23 1,000 SH   OTR   1,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 391 16,996 SH   SOLE   16,846 0 150
HALLIBURTON CO COM 406216101 17 433 SH   OTR   433 0 0
HALLIBURTON CO COM 406216101 1,185 30,124 SH   SOLE   26,100 0 4,024
HCA HOLDINGS INC COM 40412C101 20 275 SH   OTR   275 0 0
HCA HOLDINGS INC COM 40412C101 5,404 73,641 SH   SOLE   68,798 0 4,843
HEALTH CARE REIT INC COM 42217K106 266 3,520 SH   SOLE   3,170 0 350
HEALTHSTREAM INC COM 42222N103 982 33,303 SH   SOLE   33,303 0 0
HOME DEPOT INC COM 437076102 24 224 SH   OTR   224 0 0
HOME DEPOT INC COM 437076102 477 4,545 SH   SOLE   4,545 0 0
HONEYWELL INTL INC COM 438516106 64 645 SH   OTR   645 0 0
HONEYWELL INTL INC COM 438516106 4,107 41,098 SH   SOLE   38,383 0 2,715
INTEL CORP COM 458140100 62 1,721 SH   OTR   1,721 0 0
INTEL CORP COM 458140100 4,951 136,435 SH   SOLE   127,316 0 9,119
INTERNATIONAL BUSINESS MACHS COM 459200101 37 231 SH   OTR   231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,945 18,357 SH   SOLE   17,183 0 1,174
INTL PAPER CO COM 460146103 293 5,466 SH   SOLE   5,466 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5 128 SH   SOLE   128 0 0
ISHARES TR SELECT DIVID ETF 464287168 36 450 SH   OTR   450 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,763 22,203 SH   SOLE   22,203 0 0
ISHARES TR CORE S&P500 ETF 464287200 392 1,896 SH   SOLE   1,896 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51 1,309 SH   OTR   1,309 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,636 67,097 SH   SOLE   62,834 0 4,263
ISHARES TR S&P 500 GRWT ETF 464287309 978 8,767 SH   SOLE   8,767 0 0
ISHARES TR S&P 500 VAL ETF 464287408 896 9,552 SH   SOLE   9,552 0 0
ISHARES TR MSCI EAFE ETF 464287465 166 2,732 SH   OTR   2,732 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,248 86,250 SH   SOLE   83,559 0 2,691
ISHARES TR RUS MD CP GR ETF 464287481 23 245 SH   OTR   245 0 0
ISHARES TR RUS MD CP GR ETF 464287481 368 3,947 SH   SOLE   3,947 0 0
ISHARES TR CORE S&P MCP ETF 464287507 80 552 SH   OTR   552 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,360 16,299 SH   SOLE   16,299 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,416 14,814 SH   SOLE   14,814 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 877 8,617 SH   SOLE   8,617 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 130 910 SH   SOLE   910 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,410 11,030 SH   SOLE   11,030 0 0
ISHARES TR U.S. TELECOM ETF 464287713 201 6,875 SH   SOLE   6,875 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,186 15,437 SH   SOLE   15,187 0 250
ISHARES TR CORE S&P SCP ETF 464287804 137 1,197 SH   OTR   1,197 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,714 23,792 SH   SOLE   23,792 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,115 9,452 SH   SOLE   9,452 0 0
ISHARES TR SP SMCP600GR ETF 464287887 18 150 SH   OTR   150 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,745 22,427 SH   SOLE   22,427 0 0
ISHARES U.S. PFD STK ETF 464288687 628 15,915 SH   SOLE   15,915 0 0
ISHARES US REGNL BKS ETF 464288778 10 300 SH   OTR   300 0 0
ISHARES US REGNL BKS ETF 464288778 1,248 35,696 SH   SOLE   32,419 0 3,277
ISHARES EAFE VALUE ETF 464288877 30 585 SH   OTR   585 0 0
ISHARES EAFE VALUE ETF 464288877 512 10,039 SH   SOLE   10,039 0 0
ISHARES EAFE GRWTH ETF 464288885 24 372 SH   OTR   372 0 0
ISHARES EAFE GRWTH ETF 464288885 420 6,386 SH   SOLE   6,386 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 363 16,832 SH   SOLE   16,832 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,093 42,680 SH   SOLE   42,680 0 0
JARDEN CORP COM 471109108 23 486 SH   OTR   486 0 0
JARDEN CORP COM 471109108 1,224 25,566 SH   SOLE   22,026 0 3,540
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 719 4,391 SH   SOLE   4,391 0 0
JOHNSON & JOHNSON COM 478160104 13 120 SH   OTR   120 0 0
JOHNSON & JOHNSON COM 478160104 3,898 37,278 SH   SOLE   36,278 0 1,000
JPMORGAN CHASE & CO COM 46625H100 73 1,165 SH   OTR   1,165 0 0
JPMORGAN CHASE & CO COM 46625H100 3,866 61,775 SH   SOLE   59,082 0 2,693
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 257 5,601 SH   SOLE   5,601 0 0
KIMBERLY CLARK CORP COM 494368103 11 97 SH   OTR   97 0 0
KIMBERLY CLARK CORP COM 494368103 229 1,982 SH   SOLE   1,482 0 500
KRAFT FOODS GROUP INC COM 50076Q106 67 1,071 SH   OTR   1,071 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,794 44,578 SH   SOLE   41,854 0 2,724
LAS VEGAS SANDS CORP COM 517834107 36 627 SH   OTR   627 0 0
LAS VEGAS SANDS CORP COM 517834107 1,904 32,734 SH   SOLE   29,667 0 3,067
LAUDER ESTEE COS INC CL A 518439104 404 5,305 SH   SOLE   5,305 0 0
LILLY ELI & CO COM 532457108 41 595 SH   OTR   595 0 0
LILLY ELI & CO COM 532457108 2,505 36,308 SH   SOLE   33,721 0 2,587
LINCOLN NATL CORP IND COM 534187109 663 11,500 SH   SOLE   11,500 0 0
LOCKHEED MARTIN CORP COM 539830109 20 104 SH   OTR   104 0 0
LOCKHEED MARTIN CORP COM 539830109 764 3,968 SH   SOLE   3,968 0 0
MARATHON OIL CORP COM 565849106 8 286 SH   OTR   286 0 0
MARATHON OIL CORP COM 565849106 1,171 41,408 SH   SOLE   37,189 0 4,219
MASTERCARD INC CL A 57636Q104 675 7,840 SH   SOLE   7,840 0 0
MATTEL INC COM 577081102 1 10 SH   OTR   10 0 0
MATTEL INC COM 577081102 250 8,073 SH   SOLE   8,073 0 0
MAXIMUS INC COM 577933104 310 5,655 SH   SOLE   5,655 0 0
MCDONALDS CORP COM 580135101 13 134 SH   OTR   134 0 0
MCDONALDS CORP COM 580135101 671 7,155 SH   SOLE   7,155 0 0
MCKESSON CORP COM 58155Q103 204 985 SH   SOLE   985 0 0
MEDTRONIC INC COM 585055106 13 182 SH   SOLE   0 0 182
MERCK & CO INC NEW COM 58933Y105 11 188 SH   OTR   188 0 0
MERCK & CO INC NEW COM 58933Y105 606 10,677 SH   SOLE   10,677 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11 234 SH   OTR   234 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 395 8,744 SH   SOLE   8,744 0 0
MICRON TECHNOLOGY INC COM 595112103 429 12,240 SH   SOLE   12,240 0 0
MICROSOFT CORP COM 594918104 224 4,819 SH   OTR   4,819 0 0
MICROSOFT CORP COM 594918104 3,907 84,119 SH   SOLE   77,416 0 6,703
MONDELEZ INTL INC CL A 609207105 29 798 SH   OTR   798 0 0
MONDELEZ INTL INC CL A 609207105 1,790 49,304 SH   SOLE   44,227 0 5,077
NATIONAL HEALTH INVS INC COM 63633D104 1,564 22,350 SH   SOLE   22,350 0 0
NATIONAL HEALTHCARE CORP COM 635906100 451 7,175 SH   SOLE   7,175 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 264 16,992 SH   SOLE   16,992 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28 434 SH   OTR   434 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,172 33,151 SH   SOLE   30,874 0 2,277
NIKE INC CL B 654106103 20 206 SH   OTR   206 0 0
NIKE INC CL B 654106103 1,091 11,346 SH   SOLE   11,346 0 0
NORFOLK SOUTHERN CORP COM 655844108 242 2,208 SH   SOLE   2,208 0 0
NOW INC COM 67011P100 36 1,388 SH   SOLE   852 0 536
OILTANKING PARTNERS L P UNIT LTD 678049107 482 10,340 SH   SOLE   10,340 0 0
OLD DOMINION FGHT LINES INC COM 679580100 217 2,790 SH   SOLE   2,790 0 0
ORACLE CORP COM 68389X105 55 1,224 SH   OTR   1,224 0 0
ORACLE CORP COM 68389X105 3,922 87,206 SH   SOLE   80,268 0 6,938
PALO ALTO NETWORKS INC COM 697435105 267 2,175 SH   SOLE   2,175 0 0
PAREXEL INTL CORP COM 699462107 214 3,860 SH   SOLE   3,860 0 0
PAYCHEX INC COM 704326107 2 47 SH   OTR   47 0 0
PAYCHEX INC COM 704326107 329 7,122 SH   SOLE   7,122 0 0
PEPSICO INC COM 713448108 19 200 SH   OTR   200 0 0
PEPSICO INC COM 713448108 3,181 33,643 SH   SOLE   31,918 0 1,725
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 28 20,000 SH   SOLE   20,000 0 0
PFIZER INC COM 717081103 19 606 SH   OTR   606 0 0
PFIZER INC COM 717081103 1,235 39,661 SH   SOLE   27,161 0 12,500
PHILIP MORRIS INTL INC COM 718172109 2 24 SH   OTR   24 0 0
PHILIP MORRIS INTL INC COM 718172109 622 7,628 SH   SOLE   6,013 0 1,615
PIEDMONT NAT GAS INC COM 720186105 255 6,466 SH   SOLE   6,466 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,045 228,755 SH   SOLE   8,368 3,805 216,582
PLUM CREEK TIMBER CO INC COM 729251108 27 631 SH   OTR   631 0 0
PLUM CREEK TIMBER CO INC COM 729251108 544 12,699 SH   SOLE   12,699 0 0
POLARIS INDS INC COM 731068102 546 3,611 SH   SOLE   3,611 0 0
PRICELINE GRP INC NEW 741503403 615 539 SH   SOLE   539 0 0
PROCTER & GAMBLE CO COM 742718109 75 828 SH   OTR   828 0 0
PROCTER & GAMBLE CO COM 742718109 4,140 45,453 SH   SOLE   43,814 0 1,639
PRUDENTIAL FINL INC COM 744320102 55 606 SH   OTR   606 0 0
PRUDENTIAL FINL INC COM 744320102 3,597 39,770 SH   SOLE   37,331 0 2,439
QUALCOMM INC COM 747525103 63 846 SH   OTR   846 0 0
QUALCOMM INC COM 747525103 4,060 54,620 SH   SOLE   50,609 0 4,011
QUANTA SVCS INC COM 74762E102 17 602 SH   OTR   602 0 0
QUANTA SVCS INC COM 74762E102 1,604 56,502 SH   SOLE   51,317 0 5,185
REGENERON PHARMACEUTICALS COM 75886F107 617 1,505 SH   SOLE   1,505 0 0
REGIONS FINL CORP NEW COM 7591EP100 313 29,675 SH   SOLE   29,675 0 0
ROSS STORES INC COM 778296103 589 6,245 SH   SOLE   6,245 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 395 SH   OTR   395 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 848 12,190 SH   SOLE   12,190 0 0
SCANA CORP NEW COM 80589M102 21 344 SH   OTR   344 0 0
SCANA CORP NEW COM 80589M102 851 14,097 SH   SOLE   14,097 0 0
SCHLUMBERGER LTD COM 806857108 6 74 SH   OTR   74 0 0
SCHLUMBERGER LTD COM 806857108 1,613 18,883 SH   SOLE   17,719 0 1,164
SEAGATE TECHNOLOGY PLC SHS G7945M107 34 514 SH   OTR   514 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,549 23,294 SH   SOLE   23,044 0 250
SEMPRA ENERGY COM 816851109 9 81 SH   OTR   81 0 0
SEMPRA ENERGY COM 816851109 752 6,750 SH   SOLE   6,750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 424 SH   OTR   424 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 318 6,545 SH   SOLE   6,545 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 360 SH   OTR   360 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 379 5,248 SH   SOLE   5,248 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 42 SH   OTR   42 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 668 8,433 SH   SOLE   8,433 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 118 SH   OTR   118 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264 5,579 SH   SOLE   5,579 0 0
SIGMA ALDRICH CORP COM 826552101 1,749 12,741 SH   SOLE   12,741 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 325 2,580 SH   SOLE   2,580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 228 3,130 SH   SOLE   3,130 0 0
SOUTHERN CO COM 842587107 38 779 SH   OTR   779 0 0
SOUTHERN CO COM 842587107 1,614 32,863 SH   SOLE   32,513 0 350
SOUTHWEST AIRLS CO COM 844741108 19 460 SH   SOLE   460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,955 24,105 SH   SOLE   24,105 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 214 1,883 SH   SOLE   1,883 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 939 5,276 SH   SOLE   4,601 0 675
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 816 7,716 SH   SOLE   7,116 0 600
SPDR SERIES TRUST DJ REIT ETF 78464A607 580 6,385 SH   SOLE   6,385 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 350 1,970 SH   SOLE   1,970 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 682 2,586 SH   SOLE   2,586 0 0
SPECTRA ENERGY PARTNERS LP COM 847560109 9 235 SH   OTR   235 0 0
SPECTRA ENERGY PARTNERS LP COM 847560109 577 15,900 SH   SOLE   15,300 0 600
SPIRIT AIRLS INC COM 848577102 209 2,770 SH   SOLE   2,770 0 0
SUN LIFE FINL INC COM 866796105 235 6,510 SH   SOLE   6,510 0 0
SUNTRUST BKS INC COM 867914103 988 23,587 SH   SOLE   23,587 0 0
SYSCO CORP COM 871829107 414 10,432 SH   SOLE   9,557 0 875
TARGET CORP COM 87612E106 45 589 SH   OTR   589 0 0
TARGET CORP COM 87612E106 2,431 32,026 SH   SOLE   29,377 0 2,649
TEXAS INSTRS INC COM 882508104 264 4,947 SH   SOLE   4,947 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 763 SH   OTR   763 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 966 28,168 SH   SOLE   27,368 0 800
TJX COS INC NEW COM 872540109 500 7,285 SH   SOLE   7,285 0 0
UBS AG LONDON BRH ETRACS 2XLVS&P 902641646 379 9,337 SH   SOLE   9,337 0 0
UGI CORP NEW COM 902681105 280 7,380 SH   SOLE   7,380 0 0
UMPQUA HLDGS CORP COM 904214103 204 11,990 SH   SOLE   11,990 0 0
UNDER ARMOUR INC CL A 904311107 921 13,560 SH   SOLE   13,560 0 0
UNION PAC CORP COM 907818108 16 134 SH   OTR   134 0 0
UNION PAC CORP COM 907818108 3,811 31,983 SH   SOLE   29,947 0 2,036
UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH   OTR   20 0 0
UNITED PARCEL SERVICE INC CL B 911312106 240 2,159 SH   SOLE   1,859 0 300
UNITED TECHNOLOGIES CORP COM 913017109 47 408 SH   OTR   408 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,217 27,975 SH   SOLE   26,342 0 1,633
UNITEDHEALTH GROUP INC COM 91324P102 37 362 SH   OTR   362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,139 40,946 SH   SOLE   37,903 0 3,043
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 505 13,329 SH   SOLE   13,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81 2,024 SH   OTR   2,024 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,182 29,535 SH   SOLE   29,535 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 753 7,102 SH   SOLE   7,102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55 1,169 SH   OTR   1,169 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,801 59,895 SH   SOLE   58,840 0 1,055
VIACOM INC NEW CL A 92553P201 16 210 SH   SOLE   210 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 373 19,100 SH   SOLE   19,100 0 0
VISA INC COM CL A 92826C839 37 141 SH   OTR   141 0 0
VISA INC COM CL A 92826C839 2,528 9,641 SH   SOLE   8,755 0 886
WAL-MART STORES INC COM 931142103 10 117 SH   OTR   117 0 0
WAL-MART STORES INC COM 931142103 444 5,171 SH   SOLE   5,171 0 0
WASTE MGMT INC DEL COM 94106L109 18 354 SH   OTR   354 0 0
WASTE MGMT INC DEL COM 94106L109 835 16,259 SH   SOLE   16,259 0 0
WELLS FARGO & CO NEW COM 949746101 91 1,662 SH   OTR   1,662 0 0
WELLS FARGO & CO NEW COM 949746101 4,223 77,042 SH   SOLE   73,123 0 3,919
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 309 4,230 SH   SOLE   4,230 0 0
WHOLE FOODS MKT INC COM 966837106 27 536 SH   OTR   536 0 0
WHOLE FOODS MKT INC COM 966837106 1,911 37,904 SH   SOLE   35,435 0 2,469
W P CAREY INC COM 92936U109 255 3,631 SH   SOLE   3,631 0 0
YUM BRANDS INC COM 988498101 52 713 SH   OTR   713 0 0
YUM BRANDS INC COM 988498101 2,061 28,299 SH   SOLE   25,780 0 2,519