0001140361-15-033692.txt : 20150828
0001140361-15-033692.hdr.sgml : 20150828
20150828095219
ACCESSION NUMBER: 0001140361-15-033692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150828
DATE AS OF CHANGE: 20150828
EFFECTIVENESS DATE: 20150828
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PINNACLE FINANCIAL PARTNERS INC
CENTRAL INDEX KEY: 0001115055
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 621812853
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12761
FILM NUMBER: 151080326
BUSINESS ADDRESS:
STREET 1: 150 THIRD AVENUE SOUTH
STREET 2: SUITE 900
CITY: NASHVILLE
STATE: TN
ZIP: 37201
BUSINESS PHONE: 6157443700
MAIL ADDRESS:
STREET 1: 150 THIRD AVENUE SOUTH
STREET 2: SUITE 900
CITY: NASHVILLE
STATE: TN
ZIP: 37201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001115055
XXXXXXXX
06-30-2015
06-30-2015
PINNACLE FINANCIAL PARTNERS INC
150 THIRD AVENUE SOUTH
SUITE 900
NASHVILLE
TN
37201
13F HOLDINGS REPORT
028-12761
N
Harold R. Carpenter
Chief Financial Officer
615-744-3742
/s/ Harold R. Carpenter
Nashville
TN
07-24-2015
0
351
315576
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
002824100
255
5203
SH
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ABBVIE INC
COM
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103
1533
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OTR
1533
0
0
ABBVIE INC
COM
00287Y109
2831
42138
SH
SOLE
41905
0
233
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
206
2130
SH
SOLE
880
0
1250
AFLAC INC
COM
001055102
16
261
SH
OTR
261
0
0
AFLAC INC
COM
001055102
206
3312
SH
SOLE
3312
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
440
6305
SH
SOLE
6305
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
51
3294
SH
OTR
3294
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2627
168789
SH
SOLE
164150
0
4639
ALTRIA GROUP INC
COM
02209S103
44
906
SH
OTR
906
0
0
ALTRIA GROUP INC
COM
02209S103
1496
30591
SH
SOLE
28702
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1889
AMAZON COM INC
COM
023135106
74
171
SH
OTR
171
0
0
AMAZON COM INC
COM
023135106
5187
11951
SH
SOLE
11157
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794
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
234
13605
SH
SOLE
13605
0
0
AMERICAN ELEC PWR INC
COM
025537101
25
469
SH
OTR
469
0
0
AMERICAN ELEC PWR INC
COM
025537101
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14843
SH
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN EXPRESS CO
COM
025816109
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37719
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AMERICAN TOWER CORP NEW
COM
03027X100
30
323
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OTR
323
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMETEK INC NEW
COM
031100100
1972
36000
SH
SOLE
36000
0
0
AMGEN INC
COM
031162100
23
150
SH
OTR
150
0
0
AMGEN INC
COM
031162100
3031
19744
SH
SOLE
17886
0
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APACHE CORP
COM
037411105
3
52
SH
SOLE
52
0
0
APPLE INC
COM
037833100
224
1787
SH
OTR
1787
0
0
APPLE INC
COM
037833100
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SH
SOLE
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ASTRAZENECA PLC
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66
1038
SH
OTR
1038
0
0
ASTRAZENECA PLC
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046353108
1121
17592
SH
SOLE
17447
0
145
AT&T INC
COM
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362
10195
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AT&T INC
COM
00206R102
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SH
SOLE
82597
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ATMOS ENERGY CORP
COM
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950
18525
SH
SOLE
18525
0
0
AVALONBAY CMNTYS INC
COM
053484101
16
100
SH
OTR
100
0
0
AVALONBAY CMNTYS INC
COM
053484101
351
2195
SH
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BAIDU INC
SPON ADR REP A
056752108
391
1965
SH
SOLE
1965
0
0
BANK MONTREAL QUE
COM
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39
658
SH
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658
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BANK MONTREAL QUE
COM
063671101
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SH
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16438
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193
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
208
8000
SH
SOLE
8000
0
0
BAXTER INTL INC
COM
071813109
6
92
SH
OTR
92
0
0
BAXTER INTL INC
COM
071813109
692
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SH
SOLE
8369
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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
3431
SH
SOLE
2631
0
800
BIOGEN INC
COM
09062X103
655
1621
SH
SOLE
1621
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
529
12940
SH
SOLE
12940
0
0
BOEING CO
COM
097023105
18
132
SH
OTR
132
0
0
BOEING CO
COM
097023105
783
5642
SH
SOLE
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0
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BP PLC
SPONSORED ADR
055622104
14
338
SH
OTR
338
0
0
BP PLC
SPONSORED ADR
055622104
598
14958
SH
SOLE
14670
0
288
BRISTOL MYERS SQUIBB CO
COM
110122108
1290
19388
SH
SOLE
18938
0
450
BUFFALO WILD WINGS INC
COM
119848109
232
1480
SH
SOLE
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CA INC
COM
12673P105
8
277
SH
OTR
277
0
0
CA INC
COM
12673P105
311
10599
SH
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10427
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172
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
209
3055
SH
SOLE
3055
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0
CAPITAL ONE FINL CORP
COM
14040H105
42
482
SH
OTR
482
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CAPITAL ONE FINL CORP
COM
14040H105
3236
36795
SH
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CATERPILLAR INC DEL
COM
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SH
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CATERPILLAR INC DEL
COM
149123101
815
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SH
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CAVIUM INC
COM
14964U108
263
3815
SH
SOLE
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CDN IMPERIAL BK COMM TORONTO
COM
136069101
19
255
SH
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255
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
856
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SH
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161
CELGENE CORP
COM
151020104
556
4804
SH
SOLE
4804
0
0
CERNER CORP
COM
156782104
278
4025
SH
SOLE
4025
0
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CHEVRON CORP NEW
COM
166764100
60
619
SH
OTR
619
0
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CHEVRON CORP NEW
COM
166764100
1976
20486
SH
SOLE
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0
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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
1760
18498
SH
SOLE
17090
0
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CISCO SYS INC
COM
17275R102
512
18649
SH
SOLE
17649
0
1000
COCA COLA CO
COM
191216100
38
979
SH
OTR
979
0
0
COCA COLA CO
COM
191216100
2750
70084
SH
SOLE
69289
0
795
COLGATE PALMOLIVE CO
COM
194162103
31
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SH
OTR
472
0
0
COLGATE PALMOLIVE CO
COM
194162103
1108
16939
SH
SOLE
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CONOCOPHILLIPS
COM
20825C104
89
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SH
OTR
1452
0
0
CONOCOPHILLIPS
COM
20825C104
3518
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SH
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CORNING INC
COM
219350105
251
12720
SH
SOLE
12720
0
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COSTCO WHSL CORP NEW
COM
22160K105
29
215
SH
OTR
215
0
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COSTCO WHSL CORP NEW
COM
22160K105
1134
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SH
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CSX CORP
COM
126408103
757
23186
SH
SOLE
23186
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CVS HEALTH CORP
COM
126650100
35
338
SH
OTR
338
0
0
CVS HEALTH CORP
COM
126650100
3769
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SH
SOLE
33251
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DEERE & CO
COM
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52
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SH
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DEERE & CO
COM
244199105
1083
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SH
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DIAMOND OFFSHORE DRILLING IN
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25271C102
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DIAMOND OFFSHORE DRILLING IN
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25271C102
366
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SH
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DISNEY WALT CO
COM DISNEY
254687106
31
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SH
OTR
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0
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DISNEY WALT CO
COM DISNEY
254687106
3461
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SH
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DOMINION RES INC VA NEW
COM
25746U109
385
5750
SH
SOLE
5750
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
1322
18137
SH
SOLE
15879
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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
1645
25717
SH
SOLE
25529
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188
DUKE ENERGY CORP NEW
CON NEW
26441C204
59
833
SH
OTR
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DUKE ENERGY CORP NEW
COM NEW
26441C204
1641
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SH
SOLE
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E M C CORP MASS
COM
268648102
44
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E M C CORP MASS
COM
268648102
2885
109322
SH
SOLE
100481
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EATON CORP PLC
SHS
G29183103
17
252
SH
OTR
252
0
0
EATON CORP PLC
SHS
G29183103
684
10134
SH
SOLE
9803
0
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EBAY INC
COM
278642103
40
666
SH
OTR
666
0
0
EBAY INC
COM
278642103
2456
40777
SH
SOLE
37124
0
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ECOLAB INC
COM
278865100
18
157
SH
OTR
157
0
0
ECOLAB INC
COM
278865100
950
8402
SH
SOLE
7506
0
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ENSCO PLC
SHS CLASS A
G3157S106
12
543
SH
OTR
543
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1073
48201
SH
SOLE
42258
0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
331
11075
SH
SOLE
11075
0
0
EPAM SYSTEMS INC
COM
29414B104
264
3710
SH
SOLE
3710
0
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ESSENT GROUP LTD
COM
G3198U102
215
7875
SH
SOLE
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0
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
7
75
SH
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75
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1177
13233
SH
SOLE
13233
0
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EXXON MOBIL CORP
COM
30231G102
4
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SH
OTR
50
0
0
EXXON MOBIL CORP
COM
30231G102
4959
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SH
SOLE
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FACEBOOK INC
CL A
30303M102
9
100
SH
OTR
100
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FACEBOOK INC
CL A
30303M102
501
5840
SH
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5840
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
31
450
SH
SOLE
450
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
247
1580
SH
SOLE
1580
0
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FLUOR CORP NEW
COM
343412102
20
375
SH
OTR
375
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FLUOR CORP NEW
COM
343412102
1776
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SH
SOLE
30865
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FREEPORT- MCMORAN INC
CL B
35671D857
14
760
SH
OTR
760
0
0
FREEPORT- MCMORAN INC
CL B
35671D857
1079
57946
SH
SOLE
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GARMIN LTD
SHS
H2906T109
19
422
SH
OTR
422
0
0
GARMIN LTD
SHS
H2906T109
523
11898
SH
SOLE
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GARTNER INC
COM
366651107
211
2465
SH
SOLE
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0
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GENERAL ELECTRIC CO
COM
369604103
104
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SH
OTR
3896
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0
GENERAL ELECTRIC CO
COM
369604103
5168
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SH
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GENTHERM INC
COM
37253A103
232
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SH
SOLE
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0
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GENUINE PARTS CO
COM
372460105
55
617
SH
OTR
617
0
0
GENUINE PARTS CO
COM
372460105
1499
16742
SH
SOLE
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GILEAD SCIENCES INC
COM
375558103
55
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SH
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GILEAD SCIENCES INC
COM
375558103
4344
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SH
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GOOGLE INC
CL A
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55
102
SH
OTR
102
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GOOGLE INC
CL A
38259P508
2877
5327
SH
SOLE
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GOOGLE INC
CL C
38259P706
7
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SH
OTR
14
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GOOGLE INC
CL C
38259P706
1351
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SH
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GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
26
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GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
293
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SH
SOLE
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HALLIBURTON CO
COMMON STOCK
406216101
43
998
SH
OTR
998
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0
HALLIBURTON CO
COMMON STOCK
406216101
1453
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SH
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HCA HOLDINGS INC
COM
40412C101
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SH
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HCA HOLDINGS INC
COM
40412C101
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HEALTH CARE REIT INC
COM
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100
SH
OTR
100
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HEALTH CARE REIT INC
COM
42217K106
232
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SH
SOLE
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50
HEALTHSTREAM INC
COM
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SH
SOLE
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HOME DEPOT INC
COM
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OTR
171
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HOME DEPOT INC
COM
437076102
491
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SH
SOLE
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HONEYWELL INTL INC
COM
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73
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SH
OTR
719
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0
HONEYWELL INTL INC
COM
438516106
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SH
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ICON PLC
SHS
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SH
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INTEL CORP
COM
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OTR
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INTEL CORP
COM
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SH
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTL PAPER CO
COM
460146103
240
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SH
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0
0
ISHARES
MSCI BRZ CAP ETF
464286400
4
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SELECT DIVID ETF
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31
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ISHARES TR
SELECT DIVID ETF
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CORE S&P500 ETF
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MSCI EMG MKT ETF
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ISHARES TR
MSCI EMG MKT ETF
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SH
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S&P 500 GRWT ETF
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S&P 500 VAL ETF
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MSCI EAFE ETF
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241
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MSCI EAFE ETF
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RUS MD CP GR ETF
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RUS MD CP GR ETF
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ISHARES TR
CORE S&P MCP ETF
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RUS 1000 GRW ETF
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RUS 2000 VAL ETF
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RUS 2000 GRW ETF
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S&P MC 400VL ETF
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U.S. TELECOM ETF
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U.S. REAL ES ETF
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CORE S&P SCP ETF
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167
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CORE S&P SCP ETF
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SP SMCP600VL ETF
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US REGNL BKS ETF
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US REGNL BKS ETF
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36045
SH
SOLE
32529
0
3516
ISHARES
EAFE VALUE ETF
464288877
31
585
SH
OTR
585
0
0
ISHARES
EAFE VALUE ETF
464288877
406
7767
SH
SOLE
7767
0
0
ISHARES
EAFE GRWTH ETF
464288885
26
372
SH
OTR
372
0
0
ISHARES
EAFE GRWTH ETF
464288885
350
5005
SH
SOLE
5005
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
337
15982
SH
SOLE
15982
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
1136
46015
SH
SOLE
46015
0
0
JARDEN CORP
COM
471109108
35
681
SH
OTR
681
0
0
JARDEN CORP
COM
471109108
1554
30022
SH
SOLE
26374
0
3648
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
784
4451
SH
SOLE
4451
0
0
JOHNSON & JOHNSON
COM
478160104
10
100
SH
OTR
100
0
0
JOHNSON & JOHNSON
COM
478160104
3688
37840
SH
SOLE
37040
0
800
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
222
5601
SH
SOLE
5601
0
0
JPMORGAN CHASE & CO
COM
46625H100
107
1580
SH
OTR
1580
0
0
JPMORGAN CHASE & CO
COM
46625H100
4319
63736
SH
SOLE
60940
0
2796
KIMBERLY CLARK CORP
COM
494368103
21
200
SH
OTR
200
0
0
KIMBERLY CLARK CORP
COM
494368103
369
3478
SH
SOLE
2978
0
500
KINDER MORGAN INC DEL
COM
49456B101
73
1892
SH
OTR
1892
0
0
KINDER MORGAN INC DEL
COM
49456B101
136
3540
SH
SOLE
3429
0
111
KRAFT FOODS GROUP INC
COM
50076Q106
102
1203
SH
OTR
1203
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
3966
46572
SH
SOLE
43822
0
2750
LAS VEGAS SANDS CORP
COM
517834107
42
807
SH
OTR
807
0
0
LAS VEGAS SANDS CORP
COM
517834107
1858
35337
SH
SOLE
32057
0
3280
LAUDER ESTEE COS INC
CL A
518439104
408
4705
SH
SOLE
4705
0
0
LILLY ELI & CO
COM
532457108
59
710
SH
OTR
710
0
0
LILLY ELI & CO
COM
532457108
3440
41194
SH
SOLE
38596
0
2598
LINCOLN NATL CORP IND
COM
534187109
536
9050
SH
SOLE
9050
0
0
LITHIA MTRS INC
CL A
536797103
247
2180
SH
SOLE
2180
0
0
LOCKHEED MARTIN CORP
COM
539830109
26
140
SH
OTR
140
0
0
LOCKHEED MARTIN CORP
COM
539830109
863
4645
SH
SOLE
4576
0
69
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
307
2970
SH
SOLE
2970
0
0
MADDEN STEVEN LTD
COM
556269108
214
5005
SH
SOLE
5005
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
296
18750
SH
SOLE
18750
0
0
MANHATTAN ASSOCS INC
COM
562750109
204
3425
SH
SOLE
3425
0
0
MARATHON OIL CORP
COM
565849106
12
444
SH
OTR
444
0
0
MARATHON OIL CORP
COM
565849106
1237
46622
SH
SOLE
41989
0
4633
MASTERCARD INC
CL A
57636Q104
733
7840
SH
SOLE
7840
0
0
MAXIMUS INC
COM
577933104
374
5695
SH
SOLE
5695
0
0
MCDONALDS CORP
COM
580135101
17
175
SH
OTR
175
0
0
MCDONALDS CORP
COM
580135101
802
8426
SH
SOLE
8305
0
121
MCKESSON CORP
COM
58155Q103
221
985
SH
SOLE
985
0
0
MEDTRONIC PLC
SHS
G5960L103
258
3487
SH
SOLE
2125
0
1362
MERCK & CO INC NEW
COM
58933Y105
566
9938
SH
SOLE
9938
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
15
322
SH
OTR
322
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
494
10422
SH
SOLE
10250
0
172
MICROSOFT CORP
COM
594918104
216
4903
SH
OTR
4903
0
0
MICROSOFT CORP
COM
594918104
5378
121810
SH
SOLE
110391
0
11419
MONDELEZ INTL INC
CL A
609207105
37
890
SH
OTR
890
0
0
MONDELEZ INTL INC
CL A
609207105
1621
39398
SH
SOLE
34494
0
4904
MONSTER BEVERAGE CORP
COM
61174X109
5
35
SH
OTR
35
0
0
MONSTER BEVERAGE CORP
COM
61174X109
347
2589
SH
SOLE
2589
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
11
181
SH
OTR
181
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1396
22415
SH
SOLE
22415
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
499
7675
SH
SOLE
7675
0
0
NATIONAL HEALTHCARE CORP
PFD CONV SER A
635906209
250
16292
SH
SOLE
16292
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
52
1068
SH
OTR
1068
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1673
34655
SH
SOLE
32158
0
2497
NIKE INC
CL B
654106103
19
180
SH
OTR
180
0
0
NIKE INC
CL B
654106103
1059
9803
SH
SOLE
9803
0
0
NORFOLK SOUTHERN CORP
COM
655844108
293
3350
SH
SOLE
3350
0
0
NOW INC
COM
67011P100
27
1348
SH
SOLE
812
0
536
ORACLE CORP
COM
68389X105
63
1562
SH
OTR
1562
0
0
ORACLE CORP
COM
68389X105
3404
84471
SH
SOLE
77140
0
7331
PACWEST BANCORP DEL
COM
695263103
257
5490
SH
SOLE
5490
0
0
PALO ALTO NETWORKS INC
COM
697435105
254
1455
SH
SOLE
1455
0
0
PAREXEL INTL CORP
COM
699462107
263
4095
SH
SOLE
4095
0
0
PAYCHEX INC
COM
704326107
366
7806
SH
SOLE
7806
0
0
PEPSICO INC
COM
713448108
18
196
SH
OTR
196
0
0
PEPSICO INC
COM
713448108
2946
31565
SH
SOLE
30065
0
1500
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
26
20000
SH
OTR
20000
0
0
PFIZER INC
COM
717081103
24
730
SH
OTR
730
0
0
PFIZER INC
COM
717081103
1435
42799
SH
SOLE
30819
0
11980
PHILIP MORRIS INTL INC
COM
718172109
604
7523
SH
SOLE
6373
0
1150
PINNACLE FINL PARTNERS INC
COM
72346Q104
11279
207438
SH
SOLE
7500
3805
196133
PLUM CREEK TIMBER CO INC
COM
729251108
31
755
SH
OTR
755
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
610
15046
SH
SOLE
14815
0
231
PROCTER & GAMBLE CO
COM
742718109
71
905
SH
OTR
905
0
0
PROCTER & GAMBLE CO
COM
742718109
2946
37646
SH
SOLE
37502
0
144
PRUDENTIAL FINL INC
COM
744320102
75
859
SH
OTR
859
0
0
PRUDENTIAL FINL INC
COM
744320102
2245
25648
SH
SOLE
25648
0
0
QUALCOMM INC
COM
747525103
78
1240
SH
OTR
1240
0
0
QUALCOMM INC
COM
747525103
3439
54915
SH
SOLE
51367
0
3548
QUANTA SVCS INC
COM
74762E102
40
1400
SH
OTR
1400
0
0
QUANTA SVCS INC
COM
74762E102
2537
88028
SH
SOLE
78903
0
9125
REGENERON PHARMACEUTICALS
COM
75886F107
473
928
SH
SOLE
928
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2695
260111
SH
SOLE
260111
0
0
ROSS STORES INC
COM
778296103
642
13210
SH
SOLE
13210
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
14340
SH
SOLE
14180
0
160
SCANA CORP NEW
COM
80589M102
24
477
SH
OTR
477
0
0
SCANA CORP NEW
COM
80589M102
910
17968
SH
SOLE
17726
0
242
SCHLUMBERGER LTD
COM
806857108
19
225
SH
OTR
225
0
0
SCHLUMBERGER LTD
COM
806857108
1667
19345
SH
SOLE
18291
0
1054
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
48
1006
SH
OTR
1006
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1295
27268
SH
SOLE
27034
0
234
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
21
424
SH
OTR
424
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
319
6599
SH
SOLE
6599
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
4865
SH
SOLE
4865
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
8568
SH
SOLE
8568
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
16
300
SH
SOLE
300
0
0
SEMPRA ENERGY
COM
816851109
668
6750
SH
SOLE
6750
0
0
SERVICESOURCE INTL LLC
COM
81763U100
88
16000
SH
SOLE
16000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
269
1115
SH
SOLE
1115
0
0
SIGMA ALDRICH CORP
COM
826552101
1416
10161
SH
SOLE
10161
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
304
2075
SH
SOLE
2075
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
220
6365
SH
SOLE
6365
0
0
SKECHERS USA INC
CL A
830566105
254
2310
SH
SOLE
2310
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
326
3130
SH
SOLE
3130
0
0
SNAP ON INC
COM
833034101
526
3305
SH
SOLE
3305
0
0
SOUTHERN CO
COM
842587107
62
1475
SH
OTR
1475
0
0
SOUTHERN CO
COM
842587107
1762
42051
SH
SOLE
41780
0
271
SOUTHWEST AIRLS CO
COM
844741108
355
10705
SH
SOLE
10705
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6069
29480
SH
SOLE
29480
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
212
1883
SH
SOLE
1883
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
1152
6055
SH
SOLE
5352
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
1242
11696
SH
SOLE
10996
0
700
SPDR SERIES TRUST
DJ REIT ETF
78464A607
539
6385
SH
SOLE
6385
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
355
2020
SH
SOLE
2020
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1042
3812
SH
SOLE
3812
0
0
SPECTRA ENERGY PARTNERS LP
COM
847560109
496
15200
SH
SOLE
14900
0
300
STARBUCKS CORP
COM
855244109
11
200
SH
OTR
200
0
0
STARBUCKS CORP
COM
855244109
467
8716
SH
SOLE
8716
0
0
SUN LIFE FINL INC
COM
866796105
231
6925
SH
SOLE
6925
0
0
SUNTRUST BKS INC
COM
867914103
1005
23362
SH
SOLE
23362
0
0
SYSCO CORP
COM
871829107
328
9080
SH
SOLE
8480
0
600
TARGET CORP
COM
87612E106
52
642
SH
OTR
642
0
0
TARGET CORP
COM
87612E106
1813
22207
SH
SOLE
21193
0
1014
TEXAS INSTRS INC
COM
882508104
265
5144
SH
SOLE
5144
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
31
1176
SH
OTR
1176
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
852
32735
SH
SOLE
32344
0
391
TJX COS INC NEW
COM
872540109
480
7247
SH
SOLE
7247
0
0
TRUEBLUE INC
COM
89785X101
219
7340
SH
SOLE
7340
0
0
TYSON FOODS INC
CL A
902494103
6
150
SH
SOLE
150
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
328
9337
SH
SOLE
9337
0
0
UGI CORP
COM
902681105
254
7380
SH
SOLE
7380
0
0
UNDER ARMOUR INC
CL A
904311107
975
11690
SH
SOLE
11690
0
0
UNION PAC CORP
COM
907818108
11
112
SH
OTR
112
0
0
UNION PAC CORP
COM
907818108
1784
18703
SH
SOLE
18703
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
204
2102
SH
SOLE
1802
0
300
UNITED TECHNOLOGIES CORP
COM
913017109
62
561
SH
OTR
561
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3193
28785
SH
SOLE
27206
0
1579
UNITEDHEALTH GROUP INC
COM
91324P102
67
553
SH
OTR
553
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4571
37469
SH
SOLE
34304
0
3165
VALERO ENERGY CORP NEW
COM
91913Y100
38
611
SH
SOLE
540
0
71
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
255
3182
SH
SOLE
3182
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
777
19597
SH
SOLE
19597
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
113
2776
SH
OTR
2776
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1930
47214
SH
SOLE
47214
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
789
7376
SH
SOLE
7376
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
52
1110
SH
OTR
1110
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2966
63625
SH
SOLE
63108
0
517
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
425
19100
SH
SOLE
19100
0
0
VISA INC
COM CL A
92826C839
51
756
SH
OTR
756
0
0
VISA INC
COM CL A
92826C839
2647
39432
SH
SOLE
35720
0
3712
WAL-MART STORES INC
COM
931142103
354
4984
SH
SOLE
4984
0
0
WASTE MGMT INC DEL
COM
94106L109
23
501
SH
OTR
501
0
0
WASTE MGMT INC DEL
COM
94106L109
883
19045
SH
SOLE
18915
0
130
WELLS FARGO & CO NEW
COM
949746101
109
1939
SH
OTR
1939
0
0
WELLS FARGO & CO NEW
COM
949746101
4523
80417
SH
SOLE
76323
0
4094
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
286
4520
SH
SOLE
4520
0
0
WHITEWAVE FOODS CO
COM
966244105
243
4970
SH
SOLE
4970
0
0
WHOLE FOODS MKT INC
COM
966837106
30
748
SH
OTR
748
0
0
WHOLE FOODS MKT INC
COM
966837106
1432
36321
SH
SOLE
33673
0
2648
WISDOMTREE TR
TOTAL DIVID FD
97717W109
15
200
SH
SOLE
200
0
0
WP CAREY INC
COM
92936U109
200
3400
SH
SOLE
3400
0
0
YUM BRANDS INC
COM
988498101
66
728
SH
OTR
728
0
0
YUM BRANDS INC
COM
988498101
2605
28912
SH
SOLE
26260
0
2652