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