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 255 5,203 SH   SOLE   5,203 0 0
ABBVIE INC COM 00287Y109 103 1,533 SH   OTR   1,533 0 0
ABBVIE INC COM 00287Y109 2,831 42,138 SH   SOLE   41,905 0 233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 2,130 SH   SOLE   880 0 1,250
AFLAC INC COM 001055102 16 261 SH   OTR   261 0 0
AFLAC INC COM 001055102 206 3,312 SH   SOLE   3,312 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 440 6,305 SH   SOLE   6,305 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 51 3,294 SH   OTR   3,294 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,627 168,789 SH   SOLE   164,150 0 4,639
ALTRIA GROUP INC COM 02209S103 44 906 SH   OTR   906 0 0
ALTRIA GROUP INC COM 02209S103 1,496 30,591 SH   SOLE   28,702 0 1,889
AMAZON COM INC COM 023135106 74 171 SH   OTR   171 0 0
AMAZON COM INC COM 023135106 5,187 11,951 SH   SOLE   11,157 0 794
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 234 13,605 SH   SOLE   13,605 0 0
AMERICAN ELEC PWR INC COM 025537101 25 469 SH   OTR   469 0 0
AMERICAN ELEC PWR INC COM 025537101 786 14,843 SH   SOLE   14,249 0 594
AMERICAN EXPRESS CO COM 025816109 73 938 SH   OTR   938 0 0
AMERICAN EXPRESS CO COM 025816109 2,931 37,719 SH   SOLE   34,738 0 2,981
AMERICAN TOWER CORP NEW COM 03027X100 30 323 SH   OTR   323 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,015 32,317 SH   SOLE   29,452 0 2,865
AMETEK INC NEW COM 031100100 1,972 36,000 SH   SOLE   36,000 0 0
AMGEN INC COM 031162100 23 150 SH   OTR   150 0 0
AMGEN INC COM 031162100 3,031 19,744 SH   SOLE   17,886 0 1,858
APACHE CORP COM 037411105 3 52 SH   SOLE   52 0 0
APPLE INC COM 037833100 224 1,787 SH   OTR   1,787 0 0
APPLE INC COM 037833100 7,222 57,580 SH   SOLE   55,034 0 2,546
ASTRAZENECA PLC SPONSORED ADR 046353108 66 1,038 SH   OTR   1,038 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,121 17,592 SH   SOLE   17,447 0 145
AT&T INC COM 00206R102 362 10,195 SH   OTR   10,195 0 0
AT&T INC COM 00206R102 2,985 84,047 SH   SOLE   82,597 0 1,450
ATMOS ENERGY CORP COM 049560105 950 18,525 SH   SOLE   18,525 0 0
AVALONBAY CMNTYS INC COM 053484101 16 100 SH   OTR   100 0 0
AVALONBAY CMNTYS INC COM 053484101 351 2,195 SH   SOLE   2,195 0 0
BAIDU INC SPON ADR REP A 056752108 391 1,965 SH   SOLE   1,965 0 0
BANK MONTREAL QUE COM 063671101 39 658 SH   OTR   658 0 0
BANK MONTREAL QUE COM 063671101 986 16,631 SH   SOLE   16,438 0 193
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 208 8,000 SH   SOLE   8,000 0 0
BAXTER INTL INC COM 071813109 6 92 SH   OTR   92 0 0
BAXTER INTL INC COM 071813109 692 9,887 SH   SOLE   8,369 0 1,518
BECTON DICKINSON & CO COM 075887109 6 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 467 3,431 SH   SOLE   2,631 0 800
BIOGEN INC COM 09062X103 655 1,621 SH   SOLE   1,621 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 529 12,940 SH   SOLE   12,940 0 0
BOEING CO COM 097023105 18 132 SH   OTR   132 0 0
BOEING CO COM 097023105 783 5,642 SH   SOLE   5,642 0 0
BP PLC SPONSORED ADR 055622104 14 338 SH   OTR   338 0 0
BP PLC SPONSORED ADR 055622104 598 14,958 SH   SOLE   14,670 0 288
BRISTOL MYERS SQUIBB CO COM 110122108 1,290 19,388 SH   SOLE   18,938 0 450
BUFFALO WILD WINGS INC COM 119848109 232 1,480 SH   SOLE   1,480 0 0
CA INC COM 12673P105 8 277 SH   OTR   277 0 0
CA INC COM 12673P105 311 10,599 SH   SOLE   10,427 0 172
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 209 3,055 SH   SOLE   3,055 0 0
CAPITAL ONE FINL CORP COM 14040H105 42 482 SH   OTR   482 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,236 36,795 SH   SOLE   34,060 0 2,735
CATERPILLAR INC DEL COM 149123101 25 300 SH   OTR   300 0 0
CATERPILLAR INC DEL COM 149123101 815 9,605 SH   SOLE   9,605 0 0
CAVIUM INC COM 14964U108 263 3,815 SH   SOLE   3,815 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19 255 SH   OTR   255 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 856 11,603 SH   SOLE   11,442 0 161
CELGENE CORP COM 151020104 556 4,804 SH   SOLE   4,804 0 0
CERNER CORP COM 156782104 278 4,025 SH   SOLE   4,025 0 0
CHEVRON CORP NEW COM 166764100 60 619 SH   OTR   619 0 0
CHEVRON CORP NEW COM 166764100 1,976 20,486 SH   SOLE   20,390 0 96
CHIPOTLE MEXICAN GRILL INC COM 169656105 370 612 SH   SOLE   612 0 0
CHUBB CORP COM 171232101 41 433 SH   OTR   433 0 0
CHUBB CORP COM 171232101 1,760 18,498 SH   SOLE   17,090 0 1,408
CISCO SYS INC COM 17275R102 512 18,649 SH   SOLE   17,649 0 1,000
COCA COLA CO COM 191216100 38 979 SH   OTR   979 0 0
COCA COLA CO COM 191216100 2,750 70,084 SH   SOLE   69,289 0 795
COLGATE PALMOLIVE CO COM 194162103 31 472 SH   OTR   472 0 0
COLGATE PALMOLIVE CO COM 194162103 1,108 16,939 SH   SOLE   15,112 0 1,827
CONOCOPHILLIPS COM 20825C104 89 1,452 SH   OTR   1,452 0 0
CONOCOPHILLIPS COM 20825C104 3,518 57,298 SH   SOLE   53,752 0 3,546
CORNING INC COM 219350105 251 12,720 SH   SOLE   12,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 29 215 SH   OTR   215 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,134 8,400 SH   SOLE   7,634 0 766
CSX CORP COM 126408103 757 23,186 SH   SOLE   23,186 0 0
CVS HEALTH CORP COM 126650100 35 338 SH   OTR   338 0 0
CVS HEALTH CORP COM 126650100 3,769 35,936 SH   SOLE   33,251 0 2,685
DEERE & CO COM 244199105 52 531 SH   OTR   531 0 0
DEERE & CO COM 244199105 1,083 11,160 SH   SOLE   10,143 0 1,017
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 200 SH   OTR   200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 366 14,177 SH   SOLE   14,095 0 82
DISNEY WALT CO COM DISNEY 254687106 31 268 SH   OTR   268 0 0
DISNEY WALT CO COM DISNEY 254687106 3,461 30,320 SH   SOLE   26,835 0 3,485
DOMINION RES INC VA NEW COM 25746U109 385 5,750 SH   SOLE   5,750 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9 378 SH   SOLE   0 0 378
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 315 SH   OTR   315 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,322 18,137 SH   SOLE   15,879 0 2,258
DU PONT E I DE NEMOURS & CO COM 263534109 22 346 SH   OTR   346 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,645 25,717 SH   SOLE   25,529 0 188
DUKE ENERGY CORP NEW CON NEW 26441C204 59 833 SH   OTR   833 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,641 23,230 SH   SOLE   22,963 0 267
E M C CORP MASS COM 268648102 44 1,654 SH   OTR   1,654 0 0
E M C CORP MASS COM 268648102 2,885 109,322 SH   SOLE   100,481 0 8,841
EATON CORP PLC SHS G29183103 17 252 SH   OTR   252 0 0
EATON CORP PLC SHS G29183103 684 10,134 SH   SOLE   9,803 0 331
EBAY INC COM 278642103 40 666 SH   OTR   666 0 0
EBAY INC COM 278642103 2,456 40,777 SH   SOLE   37,124 0 3,653
ECOLAB INC COM 278865100 18 157 SH   OTR   157 0 0
ECOLAB INC COM 278865100 950 8,402 SH   SOLE   7,506 0 896
ENSCO PLC SHS CLASS A G3157S106 12 543 SH   OTR   543 0 0
ENSCO PLC SHS CLASS A G3157S106 1,073 48,201 SH   SOLE   42,258 0 5,943
ENTERPRISE PRODS PARTNERS L COM 293792107 331 11,075 SH   SOLE   11,075 0 0
EPAM SYSTEMS INC COM 29414B104 264 3,710 SH   SOLE   3,710 0 0
ESSENT GROUP LTD COM G3198U102 215 7,875 SH   SOLE   7,875 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 75 SH   OTR   75 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,177 13,233 SH   SOLE   13,233 0 0
EXXON MOBIL CORP COM 30231G102 4 50 SH   OTR   50 0 0
EXXON MOBIL CORP COM 30231G102 4,959 59,606 SH   SOLE   58,650 0 956
FACEBOOK INC CL A 30303M102 9 100 SH   OTR   100 0 0
FACEBOOK INC CL A 30303M102 501 5,840 SH   SOLE   5,840 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31 450 SH   SOLE   450 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 247 1,580 SH   SOLE   1,580 0 0
FLUOR CORP NEW COM 343412102 20 375 SH   OTR   375 0 0
FLUOR CORP NEW COM 343412102 1,776 33,515 SH   SOLE   30,865 0 2,650
FREEPORT- MCMORAN INC CL B 35671D857 14 760 SH   OTR   760 0 0
FREEPORT- MCMORAN INC CL B 35671D857 1,079 57,946 SH   SOLE   52,606 0 5,340
GARMIN LTD SHS H2906T109 19 422 SH   OTR   422 0 0
GARMIN LTD SHS H2906T109 523 11,898 SH   SOLE   11,663 0 235
GARTNER INC COM 366651107 211 2,465 SH   SOLE   2,465 0 0
GENERAL ELECTRIC CO COM 369604103 104 3,896 SH   OTR   3,896 0 0
GENERAL ELECTRIC CO COM 369604103 5,168 194,509 SH   SOLE   185,317 0 9,192
GENTHERM INC COM 37253A103 232 4,230 SH   SOLE   4,230 0 0
GENUINE PARTS CO COM 372460105 55 617 SH   OTR   617 0 0
GENUINE PARTS CO COM 372460105 1,499 16,742 SH   SOLE   16,595 0 147
GILEAD SCIENCES INC COM 375558103 55 474 SH   OTR   474 0 0
GILEAD SCIENCES INC COM 375558103 4,344 37,107 SH   SOLE   33,495 0 3,612
GOOGLE INC CL A 38259P508 55 102 SH   OTR   102 0 0
GOOGLE INC CL A 38259P508 2,877 5,327 SH   SOLE   4,960 0 367
GOOGLE INC CL C 38259P706 7 14 SH   OTR   14 0 0
GOOGLE INC CL C 38259P706 1,351 2,595 SH   SOLE   2,293 0 302
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 26 1,400 SH   OTR   1,400 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 293 15,796 SH   SOLE   15,646 0 150
HALLIBURTON CO COMMON STOCK 406216101 43 998 SH   OTR   998 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,453 33,713 SH   SOLE   29,530 0 4,183
HCA HOLDINGS INC COM 40412C101 38 415 SH   OTR   415 0 0
HCA HOLDINGS INC COM 40412C101 6,334 69,816 SH   SOLE   64,784 0 5,032
HEALTH CARE REIT INC COM 42217K106 7 100 SH   OTR   100 0 0
HEALTH CARE REIT INC COM 42217K106 232 3,529 SH   SOLE   3,479 0 50
HEALTHSTREAM INC COM 42222N103 2,532 83,231 SH   SOLE   83,231 0 0
HOME DEPOT INC COM 437076102 19 171 SH   OTR   171 0 0
HOME DEPOT INC COM 437076102 491 4,415 SH   SOLE   4,415 0 0
HONEYWELL INTL INC COM 438516106 73 719 SH   OTR   719 0 0
HONEYWELL INTL INC COM 438516106 4,176 40,959 SH   SOLE   38,359 0 2,600
ICON PLC SHS G4705A100 227 3,376 SH   SOLE   3,376 0 0
INTEL CORP COM 458140100 115 3,793 SH   OTR   3,793 0 0
INTEL CORP COM 458140100 3,752 123,354 SH   SOLE   118,602 0 4,752
INTERNATIONAL BUSINESS MACHS COM 459200101 49 301 SH   OTR   301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,255 20,014 SH   SOLE   18,715 0 1,299
INTL PAPER CO COM 460146103 240 5,040 SH   SOLE   5,040 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4 128 SH   SOLE   128 0 0
ISHARES TR SELECT DIVID ETF 464287168 31 409 SH   OTR   409 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,635 21,754 SH   SOLE   21,686 0 68
ISHARES TR CORE S&P500 ETF 464287200 393 1,896 SH   SOLE   1,896 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52 1,309 SH   OTR   1,309 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,933 74,038 SH   SOLE   69,775 0 4,263
ISHARES TR S&P 500 GRWT ETF 464287309 824 7,237 SH   SOLE   7,237 0 0
ISHARES TR S&P 500 VAL ETF 464287408 760 8,246 SH   SOLE   8,246 0 0
ISHARES TR MSCI EAFE ETF 464287465 241 3,800 SH   OTR   3,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,978 125,648 SH   SOLE   122,650 0 2,998
ISHARES TR RUS MD CP GR ETF 464287481 28 294 SH   OTR   294 0 0
ISHARES TR RUS MD CP GR ETF 464287481 467 4,824 SH   SOLE   4,824 0 0
ISHARES TR CORE S&P MCP ETF 464287507 106 709 SH   OTR   709 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,930 19,537 SH   SOLE   19,537 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,873 18,914 SH   SOLE   18,914 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 879 8,624 SH   SOLE   8,624 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 116 750 SH   SOLE   750 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,343 10,415 SH   SOLE   10,415 0 0
ISHARES TR U.S. TELECOM ETF 464287713 202 6,892 SH   SOLE   6,892 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 233 SH   OTR   233 0 0
ISHARES TR U.S. REAL ES ETF 464287739 769 10,791 SH   SOLE   10,791 0 0
ISHARES TR CORE S&P SCP ETF 464287804 167 1,415 SH   OTR   1,415 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,588 30,436 SH   SOLE   30,436 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,052 8,933 SH   SOLE   8,933 0 0
ISHARES TR SP SMCP600GR ETF 464287887 43 330 SH   OTR   330 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,187 24,326 SH   SOLE   24,326 0 0
ISHARES TR U.S. PFD STK ETF 464288687 676 17,265 SH   SOLE   17,265 0 0
ISHARES TR US REGNL BKS ETF 464288778 15 399 SH   OTR   399 0 0
ISHARES US REGNL BKS ETF 464288778 1,319 36,045 SH   SOLE   32,529 0 3,516
ISHARES EAFE VALUE ETF 464288877 31 585 SH   OTR   585 0 0
ISHARES EAFE VALUE ETF 464288877 406 7,767 SH   SOLE   7,767 0 0
ISHARES EAFE GRWTH ETF 464288885 26 372 SH   OTR   372 0 0
ISHARES EAFE GRWTH ETF 464288885 350 5,005 SH   SOLE   5,005 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 337 15,982 SH   SOLE   15,982 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,136 46,015 SH   SOLE   46,015 0 0
JARDEN CORP COM 471109108 35 681 SH   OTR   681 0 0
JARDEN CORP COM 471109108 1,554 30,022 SH   SOLE   26,374 0 3,648
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 784 4,451 SH   SOLE   4,451 0 0
JOHNSON & JOHNSON COM 478160104 10 100 SH   OTR   100 0 0
JOHNSON & JOHNSON COM 478160104 3,688 37,840 SH   SOLE   37,040 0 800
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 222 5,601 SH   SOLE   5,601 0 0
JPMORGAN CHASE & CO COM 46625H100 107 1,580 SH   OTR   1,580 0 0
JPMORGAN CHASE & CO COM 46625H100 4,319 63,736 SH   SOLE   60,940 0 2,796
KIMBERLY CLARK CORP COM 494368103 21 200 SH   OTR   200 0 0
KIMBERLY CLARK CORP COM 494368103 369 3,478 SH   SOLE   2,978 0 500
KINDER MORGAN INC DEL COM 49456B101 73 1,892 SH   OTR   1,892 0 0
KINDER MORGAN INC DEL COM 49456B101 136 3,540 SH   SOLE   3,429 0 111
KRAFT FOODS GROUP INC COM 50076Q106 102 1,203 SH   OTR   1,203 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,966 46,572 SH   SOLE   43,822 0 2,750
LAS VEGAS SANDS CORP COM 517834107 42 807 SH   OTR   807 0 0
LAS VEGAS SANDS CORP COM 517834107 1,858 35,337 SH   SOLE   32,057 0 3,280
LAUDER ESTEE COS INC CL A 518439104 408 4,705 SH   SOLE   4,705 0 0
LILLY ELI & CO COM 532457108 59 710 SH   OTR   710 0 0
LILLY ELI & CO COM 532457108 3,440 41,194 SH   SOLE   38,596 0 2,598
LINCOLN NATL CORP IND COM 534187109 536 9,050 SH   SOLE   9,050 0 0
LITHIA MTRS INC CL A 536797103 247 2,180 SH   SOLE   2,180 0 0
LOCKHEED MARTIN CORP COM 539830109 26 140 SH   OTR   140 0 0
LOCKHEED MARTIN CORP COM 539830109 863 4,645 SH   SOLE   4,576 0 69
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 2,970 SH   SOLE   2,970 0 0
MADDEN STEVEN LTD COM 556269108 214 5,005 SH   SOLE   5,005 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 296 18,750 SH   SOLE   18,750 0 0
MANHATTAN ASSOCS INC COM 562750109 204 3,425 SH   SOLE   3,425 0 0
MARATHON OIL CORP COM 565849106 12 444 SH   OTR   444 0 0
MARATHON OIL CORP COM 565849106 1,237 46,622 SH   SOLE   41,989 0 4,633
MASTERCARD INC CL A 57636Q104 733 7,840 SH   SOLE   7,840 0 0
MAXIMUS INC COM 577933104 374 5,695 SH   SOLE   5,695 0 0
MCDONALDS CORP COM 580135101 17 175 SH   OTR   175 0 0
MCDONALDS CORP COM 580135101 802 8,426 SH   SOLE   8,305 0 121
MCKESSON CORP COM 58155Q103 221 985 SH   SOLE   985 0 0
MEDTRONIC PLC SHS G5960L103 258 3,487 SH   SOLE   2,125 0 1,362
MERCK & CO INC NEW COM 58933Y105 566 9,938 SH   SOLE   9,938 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15 322 SH   OTR   322 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 494 10,422 SH   SOLE   10,250 0 172
MICROSOFT CORP COM 594918104 216 4,903 SH   OTR   4,903 0 0
MICROSOFT CORP COM 594918104 5,378 121,810 SH   SOLE   110,391 0 11,419
MONDELEZ INTL INC CL A 609207105 37 890 SH   OTR   890 0 0
MONDELEZ INTL INC CL A 609207105 1,621 39,398 SH   SOLE   34,494 0 4,904
MONSTER BEVERAGE CORP COM 61174X109 5 35 SH   OTR   35 0 0
MONSTER BEVERAGE CORP COM 61174X109 347 2,589 SH   SOLE   2,589 0 0
NATIONAL HEALTH INVS INC COM 63633D104 11 181 SH   OTR   181 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,396 22,415 SH   SOLE   22,415 0 0
NATIONAL HEALTHCARE CORP COM 635906100 499 7,675 SH   SOLE   7,675 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 250 16,292 SH   SOLE   16,292 0 0
NATIONAL OILWELL VARCO INC COM 637071101 52 1,068 SH   OTR   1,068 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,673 34,655 SH   SOLE   32,158 0 2,497
NIKE INC CL B 654106103 19 180 SH   OTR   180 0 0
NIKE INC CL B 654106103 1,059 9,803 SH   SOLE   9,803 0 0
NORFOLK SOUTHERN CORP COM 655844108 293 3,350 SH   SOLE   3,350 0 0
NOW INC COM 67011P100 27 1,348 SH   SOLE   812 0 536
ORACLE CORP COM 68389X105 63 1,562 SH   OTR   1,562 0 0
ORACLE CORP COM 68389X105 3,404 84,471 SH   SOLE   77,140 0 7,331
PACWEST BANCORP DEL COM 695263103 257 5,490 SH   SOLE   5,490 0 0
PALO ALTO NETWORKS INC COM 697435105 254 1,455 SH   SOLE   1,455 0 0
PAREXEL INTL CORP COM 699462107 263 4,095 SH   SOLE   4,095 0 0
PAYCHEX INC COM 704326107 366 7,806 SH   SOLE   7,806 0 0
PEPSICO INC COM 713448108 18 196 SH   OTR   196 0 0
PEPSICO INC COM 713448108 2,946 31,565 SH   SOLE   30,065 0 1,500
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 26 20,000 SH   OTR   20,000 0 0
PFIZER INC COM 717081103 24 730 SH   OTR   730 0 0
PFIZER INC COM 717081103 1,435 42,799 SH   SOLE   30,819 0 11,980
PHILIP MORRIS INTL INC COM 718172109 604 7,523 SH   SOLE   6,373 0 1,150
PINNACLE FINL PARTNERS INC COM 72346Q104 11,279 207,438 SH   SOLE   7,500 3,805 196,133
PLUM CREEK TIMBER CO INC COM 729251108 31 755 SH   OTR   755 0 0
PLUM CREEK TIMBER CO INC COM 729251108 610 15,046 SH   SOLE   14,815 0 231
PROCTER & GAMBLE CO COM 742718109 71 905 SH   OTR   905 0 0
PROCTER & GAMBLE CO COM 742718109 2,946 37,646 SH   SOLE   37,502 0 144
PRUDENTIAL FINL INC COM 744320102 75 859 SH   OTR   859 0 0
PRUDENTIAL FINL INC COM 744320102 2,245 25,648 SH   SOLE   25,648 0 0
QUALCOMM INC COM 747525103 78 1,240 SH   OTR   1,240 0 0
QUALCOMM INC COM 747525103 3,439 54,915 SH   SOLE   51,367 0 3,548
QUANTA SVCS INC COM 74762E102 40 1,400 SH   OTR   1,400 0 0
QUANTA SVCS INC COM 74762E102 2,537 88,028 SH   SOLE   78,903 0 9,125
REGENERON PHARMACEUTICALS COM 75886F107 473 928 SH   SOLE   928 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,695 260,111 SH   SOLE   260,111 0 0
ROSS STORES INC COM 778296103 642 13,210 SH   SOLE   13,210 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 460 SH   OTR   460 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 823 14,340 SH   SOLE   14,180 0 160
SCANA CORP NEW COM 80589M102 24 477 SH   OTR   477 0 0
SCANA CORP NEW COM 80589M102 910 17,968 SH   SOLE   17,726 0 242
SCHLUMBERGER LTD COM 806857108 19 225 SH   OTR   225 0 0
SCHLUMBERGER LTD COM 806857108 1,667 19,345 SH   SOLE   18,291 0 1,054
SEAGATE TECHNOLOGY PLC SHS G7945M107 48 1,006 SH   OTR   1,006 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,295 27,268 SH   SOLE   27,034 0 234
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 424 SH   OTR   424 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 319 6,599 SH   SOLE   6,599 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 360 SH   OTR   360 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 372 4,865 SH   SOLE   4,865 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 42 SH   OTR   42 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 644 8,568 SH   SOLE   8,568 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 300 SH   SOLE   300 0 0
SEMPRA ENERGY COM 816851109 668 6,750 SH   SOLE   6,750 0 0
SERVICESOURCE INTL LLC COM 81763U100 88 16,000 SH   SOLE   16,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 269 1,115 SH   SOLE   1,115 0 0
SIGMA ALDRICH CORP COM 826552101 1,416 10,161 SH   SOLE   10,161 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 304 2,075 SH   SOLE   2,075 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 220 6,365 SH   SOLE   6,365 0 0
SKECHERS USA INC CL A 830566105 254 2,310 SH   SOLE   2,310 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 326 3,130 SH   SOLE   3,130 0 0
SNAP ON INC COM 833034101 526 3,305 SH   SOLE   3,305 0 0
SOUTHERN CO COM 842587107 62 1,475 SH   OTR   1,475 0 0
SOUTHERN CO COM 842587107 1,762 42,051 SH   SOLE   41,780 0 271
SOUTHWEST AIRLS CO COM 844741108 355 10,705 SH   SOLE   10,705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,069 29,480 SH   SOLE   29,480 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 212 1,883 SH   SOLE   1,883 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25 134 SH   OTR   134 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,152 6,055 SH   SOLE   5,352 0 703
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 32 298 SH   OTR   298 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,242 11,696 SH   SOLE   10,996 0 700
SPDR SERIES TRUST DJ REIT ETF 78464A607 539 6,385 SH   SOLE   6,385 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 355 2,020 SH   SOLE   2,020 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,042 3,812 SH   SOLE   3,812 0 0
SPECTRA ENERGY PARTNERS LP COM 847560109 496 15,200 SH   SOLE   14,900 0 300
STARBUCKS CORP COM 855244109 11 200 SH   OTR   200 0 0
STARBUCKS CORP COM 855244109 467 8,716 SH   SOLE   8,716 0 0
SUN LIFE FINL INC COM 866796105 231 6,925 SH   SOLE   6,925 0 0
SUNTRUST BKS INC COM 867914103 1,005 23,362 SH   SOLE   23,362 0 0
SYSCO CORP COM 871829107 328 9,080 SH   SOLE   8,480 0 600
TARGET CORP COM 87612E106 52 642 SH   OTR   642 0 0
TARGET CORP COM 87612E106 1,813 22,207 SH   SOLE   21,193 0 1,014
TEXAS INSTRS INC COM 882508104 265 5,144 SH   SOLE   5,144 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31 1,176 SH   OTR   1,176 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 852 32,735 SH   SOLE   32,344 0 391
TJX COS INC NEW COM 872540109 480 7,247 SH   SOLE   7,247 0 0
TRUEBLUE INC COM 89785X101 219 7,340 SH   SOLE   7,340 0 0
TYSON FOODS INC CL A 902494103 6 150 SH   SOLE   150 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 328 9,337 SH   SOLE   9,337 0 0
UGI CORP COM 902681105 254 7,380 SH   SOLE   7,380 0 0
UNDER ARMOUR INC CL A 904311107 975 11,690 SH   SOLE   11,690 0 0
UNION PAC CORP COM 907818108 11 112 SH   OTR   112 0 0
UNION PAC CORP COM 907818108 1,784 18,703 SH   SOLE   18,703 0 0
UNITED PARCEL SERVICE INC CL B 911312106 204 2,102 SH   SOLE   1,802 0 300
UNITED TECHNOLOGIES CORP COM 913017109 62 561 SH   OTR   561 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,193 28,785 SH   SOLE   27,206 0 1,579
UNITEDHEALTH GROUP INC COM 91324P102 67 553 SH   OTR   553 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,571 37,469 SH   SOLE   34,304 0 3,165
VALERO ENERGY CORP NEW COM 91913Y100 38 611 SH   SOLE   540 0 71
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 255 3,182 SH   SOLE   3,182 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 777 19,597 SH   SOLE   19,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 2,776 SH   OTR   2,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,930 47,214 SH   SOLE   47,214 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 789 7,376 SH   SOLE   7,376 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52 1,110 SH   OTR   1,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,966 63,625 SH   SOLE   63,108 0 517
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 425 19,100 SH   SOLE   19,100 0 0
VISA INC COM CL A 92826C839 51 756 SH   OTR   756 0 0
VISA INC COM CL A 92826C839 2,647 39,432 SH   SOLE   35,720 0 3,712
WAL-MART STORES INC COM 931142103 354 4,984 SH   SOLE   4,984 0 0
WASTE MGMT INC DEL COM 94106L109 23 501 SH   OTR   501 0 0
WASTE MGMT INC DEL COM 94106L109 883 19,045 SH   SOLE   18,915 0 130
WELLS FARGO & CO NEW COM 949746101 109 1,939 SH   OTR   1,939 0 0
WELLS FARGO & CO NEW COM 949746101 4,523 80,417 SH   SOLE   76,323 0 4,094
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 286 4,520 SH   SOLE   4,520 0 0
WHITEWAVE FOODS CO COM 966244105 243 4,970 SH   SOLE   4,970 0 0
WHOLE FOODS MKT INC COM 966837106 30 748 SH   OTR   748 0 0
WHOLE FOODS MKT INC COM 966837106 1,432 36,321 SH   SOLE   33,673 0 2,648
WISDOMTREE TR TOTAL DIVID FD 97717W109 15 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109 200 3,400 SH   SOLE   3,400 0 0
YUM BRANDS INC COM 988498101 66 728 SH   OTR   728 0 0
YUM BRANDS INC COM 988498101 2,605 28,912 SH   SOLE   26,260 0 2,652