0001140361-14-029603.txt : 20140729
0001140361-14-029603.hdr.sgml : 20140729
20140729091004
ACCESSION NUMBER: 0001140361-14-029603
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140729
DATE AS OF CHANGE: 20140729
EFFECTIVENESS DATE: 20140729
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: 14998306
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
06-30-2014
06-30-2014
PINNACLE FINANCIAL PARTNERS INC
150 THIRD AVENUE SOUTH
SUITE 900
NASHVILLE
TN
37201
13F HOLDINGS REPORT
028-12761
N
Harold R. Carpenter
CFO
615-743-3742
Harold R. Carpenter
Nashville
TN
07-29-2014
0
276
251089
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
223
5453
SH
SOLE
5303
0
150
ABBVIE INC
COM
00287Y109
26
454
SH
OTR
454
0
0
ABBVIE INC
COM
00287Y109
1380
24446
SH
SOLE
24146
0
300
AFLAC INC
COM
001055102
12
200
SH
OTR
200
0
0
AFLAC INC
COM
001055102
227
3653
SH
SOLE
3653
0
0
AIR PRODS & CHEMS INC
COM
009158106
5
40
SH
SOLE
40
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
24
1265
SH
OTR
1265
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2832
149093
SH
SOLE
147063
0
2030
ALTRIA GROUP INC
COM
02209S103
15
353
SH
OTR
353
0
0
ALTRIA GROUP INC
COM
02209S103
1137
27094
SH
SOLE
24894
0
2200
AMAZON COM INC
COM
023135106
46
143
SH
OTR
143
0
0
AMAZON COM INC
COM
023135106
3731
11488
SH
SOLE
10763
0
725
AMERICAN ELEC PWR INC
COM
025537101
464
8319
SH
SOLE
7969
0
350
AMERICAN EXPRESS CO
COM
025816109
34
362
SH
OTR
362
0
0
AMERICAN EXPRESS CO
COM
025816109
2682
28271
SH
SOLE
25787
0
2484
AMERICAN TOWER CORP NEW
COM
03027X100
13
142
SH
OTR
142
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2758
30652
SH
SOLE
28101
0
2551
AMGEN INC
COM
031162100
15
123
SH
OTR
123
0
0
AMGEN INC
COM
031162100
2374
20052
SH
SOLE
18357
0
1695
APACHE CORP
COM
037411105
401
3984
SH
SOLE
3670
0
314
APPLE INC
COM
037833100
33
357
SH
OTR
357
0
0
APPLE INC
COM
037833100
5208
56041
SH
SOLE
53766
0
2275
ASTRAZENECA PLC
SPONSORED ADR
046353108
27
360
SH
OTR
360
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1093
14717
SH
SOLE
14327
0
390
AT&T INC
COM
00206R102
707
20000
SH
OTR
20000
0
0
AT&T INC
COM
00206R102
1264
35754
SH
SOLE
34236
0
1518
BANK MONTREAL QUE
COM
063671101
684
9297
SH
SOLE
9147
0
150
BARCLAYS BANK PLC
SHS
06739H776
205
8000
SH
SOLE
8000
0
0
BECTON DICKINSON & CO
COM
075887109
9
80
SH
SOLE
80
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
330
2603
SH
SOLE
1703
0
900
BIOGEN IDEC INC
COM
09062X103
497
1576
SH
SOLE
1576
0
0
BOEING CO
COM
097023105
13
103
SH
OTR
103
0
0
BOEING CO
COM
097023105
648
5091
SH
SOLE
5091
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
962
19837
SH
SOLE
19387
0
450
BUFFALO WILD WINGS INC
COM
119848109
230
1385
SH
SOLE
1385
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14
173
SH
OTR
173
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3090
37401
SH
SOLE
34911
0
2490
CATERPILLAR INC DEL
COM
149123101
381
3510
SH
SOLE
3410
0
100
CDN IMPERIAL BK COMM TORONTO
COM
136069101
652
7174
SH
SOLE
7049
0
125
CELGENE CORP
COM
151020104
245
2855
SH
SOLE
2855
0
0
CERNER CORP
COM
156782104
252
4880
SH
SOLE
4880
0
0
CHEVRON CORP NEW
COM
166764100
13
103
SH
OTR
103
0
0
CHEVRON CORP NEW
COM
166764100
1796
13762
SH
SOLE
13662
0
100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
459
775
SH
SOLE
775
0
0
CHUBB CORP
COM
171232101
17
180
SH
OTR
180
0
0
CHUBB CORP
COM
171232101
1621
17585
SH
SOLE
16306
0
1279
CISCO SYS INC
COM
17275R102
434
17458
SH
SOLE
16458
0
1000
COCA COLA CO
COM
191216100
13
315
SH
OTR
315
0
0
COCA COLA CO
COM
191216100
2767
65318
SH
SOLE
64518
0
800
COLGATE PALMOLIVE CO
COM
194162103
19
282
SH
OTR
282
0
0
COLGATE PALMOLIVE CO
COM
194162103
1288
18889
SH
SOLE
16948
0
1941
CONOCOPHILLIPS
COM
20825C104
42
486
SH
OTR
486
0
0
CONOCOPHILLIPS
COM
20825C104
3777
44058
SH
SOLE
40726
0
3332
CORE LABORATORIES N V
COM
N22717107
638
3821
SH
SOLE
3821
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10
83
SH
OTR
83
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1100
9553
SH
SOLE
8653
0
900
CVS CAREMARK CORPORATION
COM
126650100
13
173
SH
OTR
173
0
0
CVS CAREMARK CORPORATION
COM
126650100
2367
31412
SH
SOLE
28945
0
2467
DEERE & CO
COM
244199105
7
81
SH
OTR
81
0
0
DEERE & CO
COM
244199105
632
6986
SH
SOLE
6083
0
903
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
16
313
SH
OTR
313
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1866
37594
SH
SOLE
34192
0
3402
DISCOVER FINL SVCS
COM
254709108
14
220
SH
SOLE
220
0
0
DISNEY WALT CO
COM DISNEY
254687106
9
110
SH
OTR
110
0
0
DISNEY WALT CO
COM DISNEY
254687106
2362
27551
SH
SOLE
24218
0
3333
DOMINION RES INC VA NEW
COM
25746U109
432
6042
SH
SOLE
5582
0
460
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
9
378
SH
SOLE
0
0
378
DOVER CORP
COM
260003108
250
2750
SH
SOLE
2750
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
10
173
SH
OTR
173
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
993
16950
SH
SOLE
14901
0
2049
DU PONT E I DE NEMOURS & CO
COM
263534109
1423
21746
SH
SOLE
21546
0
200
DUKE ENERGY CORP NEW
COM NEW
26441C204
14
182
SH
OTR
182
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1430
19272
SH
SOLE
18925
0
347
E M C CORP MASS
COM
268648102
20
770
SH
OTR
770
0
0
E M C CORP MASS
COM
268648102
2630
99852
SH
SOLE
92083
0
7769
EATON CORP PLC
SHS
G29183103
366
4746
SH
SOLE
4546
0
200
EBAY INC
COM
278642103
13
251
SH
OTR
251
0
0
EBAY INC
COM
278642103
2182
43594
SH
SOLE
40290
0
3304
ELECTRONIC ARTS INC
COM
285512109
27
760
SH
SOLE
760
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
384
4908
SH
SOLE
4908
0
0
EOG RES INC
COM
26875P101
677
5795
SH
SOLE
5795
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
968
13960
SH
SOLE
13960
0
0
EXXON MOBIL CORP
COM
30231G102
5600
55619
SH
SOLE
54488
0
1131
FACEBOOK INC
COM
30303M102
479
7111
SH
SOLE
7111
0
0
1ST SOURCE CORP
COM
336901103
214
7000
SH
SOLE
7000
0
0
FLUOR CORP NEW
COM
343412102
23
294
SH
OTR
294
0
0
FLUOR CORP NEW
COM
343412102
2263
29424
SH
SOLE
27102
0
2322
FORD MTR CO DEL
COM PAR $0.01
345370860
185
10731
SH
SOLE
10731
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
32
863
SH
OTR
863
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2028
55576
SH
SOLE
52577
0
2999
GARMIN LTD
SHS
H2906T109
409
6725
SH
SOLE
6725
0
0
GENERAL ELECTRIC CO
COM
369604103
31
1178
SH
OTR
1178
0
0
GENERAL ELECTRIC CO
COM
369604103
3848
146423
SH
SOLE
137652
0
8771
GENUINE PARTS CO
COM
372460105
802
9131
SH
SOLE
9131
0
0
GILEAD SCIENCES INC
COM
375558103
8
98
SH
OTR
98
0
0
GILEAD SCIENCES INC
COM
375558103
1843
22228
SH
SOLE
20603
0
1625
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
254
4750
SH
SOLE
4750
0
0
GOOGLE INC
CL A
38259P508
25
43
SH
OTR
43
0
0
GOOGLE INC
CL A
38259P508
2925
5004
SH
SOLE
4697
0
307
GOOGLE INC
CL C
38259P706
11
19
SH
OTR
19
0
0
GOOGLE INC
CL C
38259P706
1941
3374
SH
SOLE
3072
0
302
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
21
831
SH
OTR
831
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1222
48133
SH
SOLE
46553
0
1580
HALLIBURTON CO
COM
406216101
12
163
SH
OTR
163
0
0
HALLIBURTON CO
COM
406216101
1689
23785
SH
SOLE
19860
0
3925
HCA HOLDINGS INC
COM
40412C101
19
341
SH
OTR
341
0
0
HCA HOLDINGS INC
COM
40412C101
4117
73022
SH
SOLE
68332
0
4690
HEALTH CARE REIT INC
COM
42217K106
250
3995
SH
SOLE
3645
0
350
HOME DEPOT INC
COM
437076102
13
164
SH
OTR
164
0
0
HOME DEPOT INC
COM
437076102
405
5000
SH
SOLE
5000
0
0
HONEYWELL INTL INC
COM
438516106
37
402
SH
OTR
402
0
0
HONEYWELL INTL INC
COM
438516106
3765
40510
SH
SOLE
37887
0
2623
INTEL CORP
COM
458140100
31
1012
SH
OTR
1012
0
0
INTEL CORP
COM
458140100
4457
144241
SH
SOLE
134971
0
9270
INTERNATIONAL BUSINESS MACHS
COM
459200101
35
194
SH
OTR
194
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3083
17010
SH
SOLE
15884
0
1126
INTL PAPER CO
COM
460146103
243
4817
SH
SOLE
4817
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
6
128
SH
SOLE
128
0
0
ISHARES
SELECT DIVID ETF
464287168
1047
13600
SH
SOLE
13600
0
0
ISHARES
CORE S&P500 ETF
464287200
231
1175
SH
SOLE
1175
0
0
ISHARES
MSCI EMG MKT ETF
464287234
18
420
SH
OTR
420
0
0
ISHARES
MSCI EMG MKT ETF
464287234
2227
51512
SH
SOLE
47834
0
3678
ISHARES
S&P 500 GRWT ETF
464287309
935
8884
SH
SOLE
8884
0
0
ISHARES
S&P 500 VAL ETF
464287408
873
9665
SH
SOLE
9665
0
0
ISHARES
MSCI EAFE ETF
464287465
17
250
SH
OTR
250
0
0
ISHARES
MSCI EAFE ETF
464287465
4268
62437
SH
SOLE
59587
0
2850
ISHARES
RUS MD CP GR ETF
464287481
13
145
SH
OTR
145
0
0
ISHARES
RUS MD CP GR ETF
464287481
327
3655
SH
SOLE
3655
0
0
ISHARES
CORE S&P MCP ETF
464287507
850
5941
SH
SOLE
5941
0
0
ISHARES
RUS 1000 GRW ETF
464287614
689
7572
SH
SOLE
7572
0
0
ISHARES
RUS 2000 VAL ETF
464287630
341
3300
SH
SOLE
3300
0
0
ISHARES
RUS 2000 GRW ETF
464287648
126
910
SH
SOLE
910
0
0
ISHARES
S&P MC 400VL ETF
464287705
1397
11005
SH
SOLE
11005
0
0
ISHARES
U.S. REAL ES ETF
464287739
711
9908
SH
SOLE
9708
0
200
ISHARES
CORE S&P SCP ETF
464287804
1262
11259
SH
SOLE
11259
0
0
ISHARES
SP SMCP600VL ETF
464287879
1038
8993
SH
SOLE
8993
0
0
ISHARES
SP SMCP600GR ETF
464287887
9
75
SH
OTR
75
0
0
ISHARES
SP SMCP600GR ETF
464287887
2514
20809
SH
SOLE
20809
0
0
ISHARES
U.S. PFD STK ETF
464288687
635
15915
SH
SOLE
15915
0
0
ISHARES
US REGNL BKS ETF
464288778
11
318
SH
OTR
318
0
0
ISHARES
US REGNL BKS ETF
464288778
1174
33870
SH
SOLE
30786
0
3084
JARDEN CORP
COM
471109108
16
274
SH
OTR
274
0
0
JARDEN CORP
COM
471109108
702
11831
SH
SOLE
9541
0
2290
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
668
4545
SH
SOLE
4545
0
0
JOHNSON & JOHNSON
COM
478160104
3980
38043
SH
SOLE
37043
0
1000
JPMORGAN CHASE & CO
COM
46625H100
43
748
SH
OTR
748
0
0
JPMORGAN CHASE & CO
COM
46625H100
4514
78340
SH
SOLE
73218
0
5122
KIMBERLY CLARK CORP
COM
494368103
215
1930
SH
SOLE
1430
0
500
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
247
3000
SH
OTR
3000
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
102
1245
SH
SOLE
995
0
250
KRAFT FOODS GROUP INC
COM
50076Q106
35
576
SH
OTR
576
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2292
38220
SH
SOLE
35710
0
2510
LAS VEGAS SANDS CORP
COM
517834107
16
210
SH
OTR
210
0
0
LAS VEGAS SANDS CORP
COM
517834107
995
13054
SH
SOLE
11727
0
1327
LAUDER ESTEE COS INC
CL A
518439104
394
5305
SH
SOLE
5305
0
0
LILLY ELI & CO
COM
532457108
18
294
SH
OTR
294
0
0
LILLY ELI & CO
COM
532457108
2167
34855
SH
SOLE
32365
0
2490
LINCOLN NATL CORP IND
COM
534187109
607
11800
SH
SOLE
11800
0
0
LOCKHEED MARTIN CORP
COM
539830109
560
3482
SH
SOLE
3482
0
0
MARATHON OIL CORP
COM
565849106
11
286
SH
OTR
286
0
0
MARATHON OIL CORP
COM
565849106
1600
40075
SH
SOLE
36108
0
3967
MASTERCARD INC
CL A
57636Q104
531
7225
SH
SOLE
7225
0
0
MATTEL INC
COM
577081102
382
9808
SH
SOLE
9808
0
0
MAXIMUS INC
COM
577933104
233
5410
SH
SOLE
5410
0
0
MCDONALDS CORP
COM
580135101
790
7835
SH
SOLE
7835
0
0
MEDTRONIC INC
COM
585055106
12
182
SH
SOLE
0
0
182
MERCK & CO INC NEW
COM
58933Y105
608
10509
SH
SOLE
10509
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
204
2296
SH
SOLE
2296
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
385
7888
SH
SOLE
7888
0
0
MICROSOFT CORP
COM
594918104
360
8625
SH
OTR
8625
0
0
MICROSOFT CORP
COM
594918104
3442
82558
SH
SOLE
75995
0
6563
MONDELEZ INTL INC
CL A
609207105
10
273
SH
OTR
273
0
0
MONDELEZ INTL INC
CL A
609207105
1760
46804
SH
SOLE
41963
0
4841
NATIONAL HEALTH INVS INC
COM
63633D104
1375
21971
SH
SOLE
21971
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
416
7398
SH
SOLE
7398
0
0
NATIONAL HEALTHCARE CORP
PFD CONV SER A
635906209
263
17564
SH
SOLE
17564
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
14
169
SH
OTR
169
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2425
29448
SH
SOLE
27290
0
2158
NIKE INC
CL B
654106103
13
174
SH
OTR
174
0
0
NIKE INC
CL B
654106103
993
12810
SH
SOLE
12682
0
128
NOKIA CORP
SPONSORED ADR
654902204
189
25000
SH
OTR
25000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
230
2230
SH
SOLE
2230
0
0
NOW INC
COM
67011P100
2
42
SH
OTR
42
0
0
NOW INC
COM
67011P100
263
7261
SH
SOLE
6725
0
536
OILTANKING PARTNERS L P
UNIT LTD
678049107
488
5170
SH
SOLE
5170
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
219
3444
SH
SOLE
3444
0
0
ON ASSIGNMENT INC
COM
682159108
265
7455
SH
SOLE
7455
0
0
ORACLE CORP
COM
68389X105
32
789
SH
OTR
789
0
0
ORACLE CORP
COM
68389X105
3508
86559
SH
SOLE
79954
0
6605
PALO ALTO NETWORKS INC
COM
697435105
238
2840
SH
SOLE
2840
0
0
PAREXEL INTL INC
COM
699462107
267
5055
SH
SOLE
5055
0
0
PAYCHEX INC
COM
704326107
289
6945
SH
SOLE
6945
0
0
PEPSICO INC
COM
713448108
13
151
SH
OTR
151
0
0
PEPSICO INC
COM
713448108
3112
34837
SH
SOLE
33112
0
1725
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
38
20000
SH
OTR
20000
0
0
PFIZER INC
COM
717081103
1110
37391
SH
SOLE
23641
0
13750
PHILIP MORRIS INTL INC
COM
718172109
672
7960
SH
SOLE
6345
0
1615
PIEDMONT NAT GAS INC
COM
720186105
243
6495
SH
SOLE
6495
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
8975
227325
SH
SOLE
8368
3805
215152
PLUM CREEK TIMBER CO INC
COM
729251108
11
238
SH
OTR
238
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
572
12689
SH
SOLE
12689
0
0
PRICELINE GRP INC
COM NEW
741503403
647
538
SH
SOLE
538
0
0
PROCTER & GAMBLE CO
COM
742718109
30
383
SH
OTR
383
0
0
PROCTER & GAMBLE CO
COM
742718109
3376
42948
SH
SOLE
41448
0
1500
PRUDENTIAL FINL INC
COM
744320102
39
435
SH
OTR
435
0
0
PRUDENTIAL FINL INC
COM
744320102
3426
38593
SH
SOLE
36253
0
2340
QUALCOMM INC
COM
747525103
39
494
SH
OTR
494
0
0
QUALCOMM INC
COM
747525103
4075
51455
SH
SOLE
47699
0
3756
QUANTA SVCS INC
COM
74762E102
11
317
SH
OTR
317
0
0
QUANTA SVCS INC
COM
74762E102
1363
39406
SH
SOLE
39406
0
0
QUANTA SVCS INC
COM
74762E102
435
12579
SH
SOLE
7584
0
4995
REGENERON PHARMACEUTICALS
COM
75886F107
507
1795
SH
SOLE
1795
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6
601
SH
OTR
601
0
0
REGIONS FINL CORP NEW
COM
7591EP100
327
30775
SH
SOLE
30775
0
0
ROSS STORES INC
COM
778296103
429
6494
SH
SOLE
6494
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
274
3328
SH
SOLE
3328
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
922
10600
SH
SOLE
10600
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
17
191
SH
OTR
191
0
0
SCANA CORP NEW
COM
80589M102
658
12231
SH
SOLE
12231
0
0
SCHLUMBERGER LTD
COM
806857108
17
148
SH
OTR
148
0
0
SCHLUMBERGER LTD
COM
806857108
2985
25304
SH
SOLE
23242
0
2062
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16
274
SH
OTR
274
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1328
23363
SH
SOLE
23113
0
250
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
14
136
SH
OTR
136
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
243
2427
SH
SOLE
2427
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3
76
SH
OTR
76
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
758
17121
SH
SOLE
17121
0
0
SEMPRA ENERGY
COM
816851109
702
6705
SH
SOLE
6705
0
0
SIGMA ALDRICH CORP
COM
826552101
11
110
SH
OTR
110
0
0
SIGMA ALDRICH CORP
COM
826552101
2588
25504
SH
SOLE
23950
0
1554
SIGNATURE BK NEW YORK N Y
COM
82669G104
312
2470
SH
SOLE
2470
0
0
SOUTHERN CO
COM
842587107
15
320
SH
OTR
320
0
0
SOUTHERN CO
COM
842587107
1222
26935
SH
SOLE
26585
0
350
SOUTHWEST AIRLS CO
COM
844741108
12
460
SH
SOLE
460
0
0
SPDR DOW JONES I
COM
78467X109
331
1970
SH
SOLE
1970
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
254
1983
SH
SOLE
1983
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
432
1658
SH
SOLE
1658
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
609
7340
SH
SOLE
7340
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
934
5158
SH
SOLE
4483
0
675
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
812
7368
SH
SOLE
6768
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4180
21357
SH
SOLE
21357
0
0
SPECTRA ENERGY PARTNERS LP
COM
847560109
678
15960
SH
SOLE
15360
0
600
STERICYCLE INC
COM
858912108
545
4602
SH
SOLE
4602
0
0
SUNTRUST BKS INC
COM
867914103
946
23627
SH
SOLE
23627
0
0
SYSCO CORP
COM
871829107
383
10234
SH
SOLE
9359
0
875
TARGET CORP
COM
87612E106
15
262
SH
OTR
262
0
0
TARGET CORP
COM
87612E106
1690
29160
SH
SOLE
26577
0
2583
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
14
352
SH
OTR
352
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1098
28418
SH
SOLE
27618
0
800
TJX COS INC NEW
COM
872540109
414
7798
SH
SOLE
7798
0
0
UGI CORP NEW
COM
902681105
248
4920
SH
SOLE
4920
0
0
UMPQUA HLDGS CORP
COM
904214103
215
11990
SH
SOLE
11990
0
0
UNDER ARMOUR INC
COM
904311107
976
16405
SH
SOLE
16405
0
0
UNION PAC CORP
COM
907818108
13
134
SH
OTR
134
0
0
UNION PAC CORP
COM
907818108
3130
31374
SH
SOLE
29418
0
1956
UNITED TECHNOLOGIES CORP
COM
913017109
24
210
SH
OTR
210
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3089
26757
SH
SOLE
25185
0
1572
UNITEDHEALTH GROUP INC
COM
91324P102
18
223
SH
OTR
223
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3410
41711
SH
SOLE
38791
0
2920
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
674
6625
SH
SOLE
6625
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
328
7708
SH
SOLE
7708
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18
374
SH
OTR
374
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2648
54116
SH
SOLE
53061
0
1055
VIACOM INC NEW
CL B
92553P201
18
210
SH
SOLE
210
0
0
VISA INC
COM CL A
92826C839
22
106
SH
OTR
106
0
0
VISA INC
COM CL A
92826C839
1872
8882
SH
SOLE
8036
0
846
WAL-MART STORES INC
COM
931142103
299
3977
SH
SOLE
3897
0
80
WASTE MGMT INC DEL
COM
94106L109
657
14678
SH
SOLE
14678
0
0
WELLS FARGO & CO NEW
COM
949746101
30
572
SH
OTR
572
0
0
WELLS FARGO & CO NEW
COM
949746101
3894
74079
SH
SOLE
70376
0
3703
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
367
4795
SH
SOLE
4795
0
0
WHOLE FOODS MKT INC
COM
966837106
14
361
SH
OTR
361
0
0
WHOLE FOODS MKT INC
COM
966837106
1428
36984
SH
SOLE
34679
0
2305
W P CAREY INC
COM
92936U109
234
3631
SH
SOLE
3631
0
0
YUM BRANDS INC
COM
988498101
13
165
SH
OTR
165
0
0
YUM BRANDS INC
COM
988498101
2084
25654
SH
SOLE
23255
0
2399