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 223 5,453 SH   SOLE   5,303 0 150
ABBVIE INC COM 00287Y109 26 454 SH   OTR   454 0 0
ABBVIE INC COM 00287Y109 1,380 24,446 SH   SOLE   24,146 0 300
AFLAC INC COM 001055102 12 200 SH   OTR   200 0 0
AFLAC INC COM 001055102 227 3,653 SH   SOLE   3,653 0 0
AIR PRODS & CHEMS INC COM 009158106 5 40 SH   SOLE   40 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 24 1,265 SH   OTR   1,265 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,832 149,093 SH   SOLE   147,063 0 2,030
ALTRIA GROUP INC COM 02209S103 15 353 SH   OTR   353 0 0
ALTRIA GROUP INC COM 02209S103 1,137 27,094 SH   SOLE   24,894 0 2,200
AMAZON COM INC COM 023135106 46 143 SH   OTR   143 0 0
AMAZON COM INC COM 023135106 3,731 11,488 SH   SOLE   10,763 0 725
AMERICAN ELEC PWR INC COM 025537101 464 8,319 SH   SOLE   7,969 0 350
AMERICAN EXPRESS CO COM 025816109 34 362 SH   OTR   362 0 0
AMERICAN EXPRESS CO COM 025816109 2,682 28,271 SH   SOLE   25,787 0 2,484
AMERICAN TOWER CORP NEW COM 03027X100 13 142 SH   OTR   142 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,758 30,652 SH   SOLE   28,101 0 2,551
AMGEN INC COM 031162100 15 123 SH   OTR   123 0 0
AMGEN INC COM 031162100 2,374 20,052 SH   SOLE   18,357 0 1,695
APACHE CORP COM 037411105 401 3,984 SH   SOLE   3,670 0 314
APPLE INC COM 037833100 33 357 SH   OTR   357 0 0
APPLE INC COM 037833100 5,208 56,041 SH   SOLE   53,766 0 2,275
ASTRAZENECA PLC SPONSORED ADR 046353108 27 360 SH   OTR   360 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,093 14,717 SH   SOLE   14,327 0 390
AT&T INC COM 00206R102 707 20,000 SH   OTR   20,000 0 0
AT&T INC COM 00206R102 1,264 35,754 SH   SOLE   34,236 0 1,518
BANK MONTREAL QUE COM 063671101 684 9,297 SH   SOLE   9,147 0 150
BARCLAYS BANK PLC SHS 06739H776 205 8,000 SH   SOLE   8,000 0 0
BECTON DICKINSON & CO COM 075887109 9 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 2,603 SH   SOLE   1,703 0 900
BIOGEN IDEC INC COM 09062X103 497 1,576 SH   SOLE   1,576 0 0
BOEING CO COM 097023105 13 103 SH   OTR   103 0 0
BOEING CO COM 097023105 648 5,091 SH   SOLE   5,091 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 962 19,837 SH   SOLE   19,387 0 450
BUFFALO WILD WINGS INC COM 119848109 230 1,385 SH   SOLE   1,385 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 173 SH   OTR   173 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,090 37,401 SH   SOLE   34,911 0 2,490
CATERPILLAR INC DEL COM 149123101 381 3,510 SH   SOLE   3,410 0 100
CDN IMPERIAL BK COMM TORONTO COM 136069101 652 7,174 SH   SOLE   7,049 0 125
CELGENE CORP COM 151020104 245 2,855 SH   SOLE   2,855 0 0
CERNER CORP COM 156782104 252 4,880 SH   SOLE   4,880 0 0
CHEVRON CORP NEW COM 166764100 13 103 SH   OTR   103 0 0
CHEVRON CORP NEW COM 166764100 1,796 13,762 SH   SOLE   13,662 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 1,621 17,585 SH   SOLE   16,306 0 1,279
CISCO SYS INC COM 17275R102 434 17,458 SH   SOLE   16,458 0 1,000
COCA COLA CO COM 191216100 13 315 SH   OTR   315 0 0
COCA COLA CO COM 191216100 2,767 65,318 SH   SOLE   64,518 0 800
COLGATE PALMOLIVE CO COM 194162103 19 282 SH   OTR   282 0 0
COLGATE PALMOLIVE CO COM 194162103 1,288 18,889 SH   SOLE   16,948 0 1,941
CONOCOPHILLIPS COM 20825C104 42 486 SH   OTR   486 0 0
CONOCOPHILLIPS COM 20825C104 3,777 44,058 SH   SOLE   40,726 0 3,332
CORE LABORATORIES N V COM N22717107 638 3,821 SH   SOLE   3,821 0 0
COSTCO WHSL CORP NEW COM 22160K105 10 83 SH   OTR   83 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,100 9,553 SH   SOLE   8,653 0 900
CVS CAREMARK CORPORATION COM 126650100 13 173 SH   OTR   173 0 0
CVS CAREMARK CORPORATION COM 126650100 2,367 31,412 SH   SOLE   28,945 0 2,467
DEERE & CO COM 244199105 7 81 SH   OTR   81 0 0
DEERE & CO COM 244199105 632 6,986 SH   SOLE   6,083 0 903
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 313 SH   OTR   313 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,866 37,594 SH   SOLE   34,192 0 3,402
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 2,362 27,551 SH   SOLE   24,218 0 3,333
DOMINION RES INC VA NEW COM 25746U109 432 6,042 SH   SOLE   5,582 0 460
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9 378 SH   SOLE   0 0 378
DOVER CORP COM 260003108 250 2,750 SH   SOLE   2,750 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 173 SH   OTR   173 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 993 16,950 SH   SOLE   14,901 0 2,049
DU PONT E I DE NEMOURS & CO COM 263534109 1,423 21,746 SH   SOLE   21,546 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 14 182 SH   OTR   182 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,430 19,272 SH   SOLE   18,925 0 347
E M C CORP MASS COM 268648102 20 770 SH   OTR   770 0 0
E M C CORP MASS COM 268648102 2,630 99,852 SH   SOLE   92,083 0 7,769
EATON CORP PLC SHS G29183103 366 4,746 SH   SOLE   4,546 0 200
EBAY INC COM 278642103 13 251 SH   OTR   251 0 0
EBAY INC COM 278642103 2,182 43,594 SH   SOLE   40,290 0 3,304
ELECTRONIC ARTS INC COM 285512109 27 760 SH   SOLE   760 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 384 4,908 SH   SOLE   4,908 0 0
EOG RES INC COM 26875P101 677 5,795 SH   SOLE   5,795 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 968 13,960 SH   SOLE   13,960 0 0
EXXON MOBIL CORP COM 30231G102 5,600 55,619 SH   SOLE   54,488 0 1,131
FACEBOOK INC COM 30303M102 479 7,111 SH   SOLE   7,111 0 0
1ST SOURCE CORP COM 336901103 214 7,000 SH   SOLE   7,000 0 0
FLUOR CORP NEW COM 343412102 23 294 SH   OTR   294 0 0
FLUOR CORP NEW COM 343412102 2,263 29,424 SH   SOLE   27,102 0 2,322
FORD MTR CO DEL COM PAR $0.01 345370860 185 10,731 SH   SOLE   10,731 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32 863 SH   OTR   863 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,028 55,576 SH   SOLE   52,577 0 2,999
GARMIN LTD SHS H2906T109 409 6,725 SH   SOLE   6,725 0 0
GENERAL ELECTRIC CO COM 369604103 31 1,178 SH   OTR   1,178 0 0
GENERAL ELECTRIC CO COM 369604103 3,848 146,423 SH   SOLE   137,652 0 8,771
GENUINE PARTS CO COM 372460105 802 9,131 SH   SOLE   9,131 0 0
GILEAD SCIENCES INC COM 375558103 8 98 SH   OTR   98 0 0
GILEAD SCIENCES INC COM 375558103 1,843 22,228 SH   SOLE   20,603 0 1,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 254 4,750 SH   SOLE   4,750 0 0
GOOGLE INC CL A 38259P508 25 43 SH   OTR   43 0 0
GOOGLE INC CL A 38259P508 2,925 5,004 SH   SOLE   4,697 0 307
GOOGLE INC CL C 38259P706 11 19 SH   OTR   19 0 0
GOOGLE INC CL C 38259P706 1,941 3,374 SH   SOLE   3,072 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 1,222 48,133 SH   SOLE   46,553 0 1,580
HALLIBURTON CO COM 406216101 12 163 SH   OTR   163 0 0
HALLIBURTON CO COM 406216101 1,689 23,785 SH   SOLE   19,860 0 3,925
HCA HOLDINGS INC COM 40412C101 19 341 SH   OTR   341 0 0
HCA HOLDINGS INC COM 40412C101 4,117 73,022 SH   SOLE   68,332 0 4,690
HEALTH CARE REIT INC COM 42217K106 250 3,995 SH   SOLE   3,645 0 350
HOME DEPOT INC COM 437076102 13 164 SH   OTR   164 0 0
HOME DEPOT INC COM 437076102 405 5,000 SH   SOLE   5,000 0 0
HONEYWELL INTL INC COM 438516106 37 402 SH   OTR   402 0 0
HONEYWELL INTL INC COM 438516106 3,765 40,510 SH   SOLE   37,887 0 2,623
INTEL CORP COM 458140100 31 1,012 SH   OTR   1,012 0 0
INTEL CORP COM 458140100 4,457 144,241 SH   SOLE   134,971 0 9,270
INTERNATIONAL BUSINESS MACHS COM 459200101 35 194 SH   OTR   194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,083 17,010 SH   SOLE   15,884 0 1,126
INTL PAPER CO COM 460146103 243 4,817 SH   SOLE   4,817 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6 128 SH   SOLE   128 0 0
ISHARES SELECT DIVID ETF 464287168 1,047 13,600 SH   SOLE   13,600 0 0
ISHARES CORE S&P500 ETF 464287200 231 1,175 SH   SOLE   1,175 0 0
ISHARES MSCI EMG MKT ETF 464287234 18 420 SH   OTR   420 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,227 51,512 SH   SOLE   47,834 0 3,678
ISHARES S&P 500 GRWT ETF 464287309 935 8,884 SH   SOLE   8,884 0 0
ISHARES S&P 500 VAL ETF 464287408 873 9,665 SH   SOLE   9,665 0 0
ISHARES MSCI EAFE ETF 464287465 17 250 SH   OTR   250 0 0
ISHARES MSCI EAFE ETF 464287465 4,268 62,437 SH   SOLE   59,587 0 2,850
ISHARES RUS MD CP GR ETF 464287481 13 145 SH   OTR   145 0 0
ISHARES RUS MD CP GR ETF 464287481 327 3,655 SH   SOLE   3,655 0 0
ISHARES CORE S&P MCP ETF 464287507 850 5,941 SH   SOLE   5,941 0 0
ISHARES RUS 1000 GRW ETF 464287614 689 7,572 SH   SOLE   7,572 0 0
ISHARES RUS 2000 VAL ETF 464287630 341 3,300 SH   SOLE   3,300 0 0
ISHARES RUS 2000 GRW ETF 464287648 126 910 SH   SOLE   910 0 0
ISHARES S&P MC 400VL ETF 464287705 1,397 11,005 SH   SOLE   11,005 0 0
ISHARES U.S. REAL ES ETF 464287739 711 9,908 SH   SOLE   9,708 0 200
ISHARES CORE S&P SCP ETF 464287804 1,262 11,259 SH   SOLE   11,259 0 0
ISHARES SP SMCP600VL ETF 464287879 1,038 8,993 SH   SOLE   8,993 0 0
ISHARES SP SMCP600GR ETF 464287887 9 75 SH   OTR   75 0 0
ISHARES SP SMCP600GR ETF 464287887 2,514 20,809 SH   SOLE   20,809 0 0
ISHARES U.S. PFD STK ETF 464288687 635 15,915 SH   SOLE   15,915 0 0
ISHARES US REGNL BKS ETF 464288778 11 318 SH   OTR   318 0 0
ISHARES US REGNL BKS ETF 464288778 1,174 33,870 SH   SOLE   30,786 0 3,084
JARDEN CORP COM 471109108 16 274 SH   OTR   274 0 0
JARDEN CORP COM 471109108 702 11,831 SH   SOLE   9,541 0 2,290
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 668 4,545 SH   SOLE   4,545 0 0
JOHNSON & JOHNSON COM 478160104 3,980 38,043 SH   SOLE   37,043 0 1,000
JPMORGAN CHASE & CO COM 46625H100 43 748 SH   OTR   748 0 0
JPMORGAN CHASE & CO COM 46625H100 4,514 78,340 SH   SOLE   73,218 0 5,122
KIMBERLY CLARK CORP COM 494368103 215 1,930 SH   SOLE   1,430 0 500
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 247 3,000 SH   OTR   3,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 102 1,245 SH   SOLE   995 0 250
KRAFT FOODS GROUP INC COM 50076Q106 35 576 SH   OTR   576 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,292 38,220 SH   SOLE   35,710 0 2,510
LAS VEGAS SANDS CORP COM 517834107 16 210 SH   OTR   210 0 0
LAS VEGAS SANDS CORP COM 517834107 995 13,054 SH   SOLE   11,727 0 1,327
LAUDER ESTEE COS INC CL A 518439104 394 5,305 SH   SOLE   5,305 0 0
LILLY ELI & CO COM 532457108 18 294 SH   OTR   294 0 0
LILLY ELI & CO COM 532457108 2,167 34,855 SH   SOLE   32,365 0 2,490
LINCOLN NATL CORP IND COM 534187109 607 11,800 SH   SOLE   11,800 0 0
LOCKHEED MARTIN CORP COM 539830109 560 3,482 SH   SOLE   3,482 0 0
MARATHON OIL CORP COM 565849106 11 286 SH   OTR   286 0 0
MARATHON OIL CORP COM 565849106 1,600 40,075 SH   SOLE   36,108 0 3,967
MASTERCARD INC CL A 57636Q104 531 7,225 SH   SOLE   7,225 0 0
MATTEL INC COM 577081102 382 9,808 SH   SOLE   9,808 0 0
MAXIMUS INC COM 577933104 233 5,410 SH   SOLE   5,410 0 0
MCDONALDS CORP COM 580135101 790 7,835 SH   SOLE   7,835 0 0
MEDTRONIC INC COM 585055106 12 182 SH   SOLE   0 0 182
MERCK & CO INC NEW COM 58933Y105 608 10,509 SH   SOLE   10,509 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 204 2,296 SH   SOLE   2,296 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 385 7,888 SH   SOLE   7,888 0 0
MICROSOFT CORP COM 594918104 360 8,625 SH   OTR   8,625 0 0
MICROSOFT CORP COM 594918104 3,442 82,558 SH   SOLE   75,995 0 6,563
MONDELEZ INTL INC CL A 609207105 10 273 SH   OTR   273 0 0
MONDELEZ INTL INC CL A 609207105 1,760 46,804 SH   SOLE   41,963 0 4,841
NATIONAL HEALTH INVS INC COM 63633D104 1,375 21,971 SH   SOLE   21,971 0 0
NATIONAL HEALTHCARE CORP COM 635906100 416 7,398 SH   SOLE   7,398 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 263 17,564 SH   SOLE   17,564 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14 169 SH   OTR   169 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,425 29,448 SH   SOLE   27,290 0 2,158
NIKE INC CL B 654106103 13 174 SH   OTR   174 0 0
NIKE INC CL B 654106103 993 12,810 SH   SOLE   12,682 0 128
NOKIA CORP SPONSORED ADR 654902204 189 25,000 SH   OTR   25,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 230 2,230 SH   SOLE   2,230 0 0
NOW INC COM 67011P100 2 42 SH   OTR   42 0 0
NOW INC COM 67011P100 263 7,261 SH   SOLE   6,725 0 536
OILTANKING PARTNERS L P UNIT LTD 678049107 488 5,170 SH   SOLE   5,170 0 0
OLD DOMINION FGHT LINES INC COM 679580100 219 3,444 SH   SOLE   3,444 0 0
ON ASSIGNMENT INC COM 682159108 265 7,455 SH   SOLE   7,455 0 0
ORACLE CORP COM 68389X105 32 789 SH   OTR   789 0 0
ORACLE CORP COM 68389X105 3,508 86,559 SH   SOLE   79,954 0 6,605
PALO ALTO NETWORKS INC COM 697435105 238 2,840 SH   SOLE   2,840 0 0
PAREXEL INTL INC COM 699462107 267 5,055 SH   SOLE   5,055 0 0
PAYCHEX INC COM 704326107 289 6,945 SH   SOLE   6,945 0 0
PEPSICO INC COM 713448108 13 151 SH   OTR   151 0 0
PEPSICO INC COM 713448108 3,112 34,837 SH   SOLE   33,112 0 1,725
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 38 20,000 SH   OTR   20,000 0 0
PFIZER INC COM 717081103 1,110 37,391 SH   SOLE   23,641 0 13,750
PHILIP MORRIS INTL INC COM 718172109 672 7,960 SH   SOLE   6,345 0 1,615
PIEDMONT NAT GAS INC COM 720186105 243 6,495 SH   SOLE   6,495 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,975 227,325 SH   SOLE   8,368 3,805 215,152
PLUM CREEK TIMBER CO INC COM 729251108 11 238 SH   OTR   238 0 0
PLUM CREEK TIMBER CO INC COM 729251108 572 12,689 SH   SOLE   12,689 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 3,376 42,948 SH   SOLE   41,448 0 1,500
PRUDENTIAL FINL INC COM 744320102 39 435 SH   OTR   435 0 0
PRUDENTIAL FINL INC COM 744320102 3,426 38,593 SH   SOLE   36,253 0 2,340
QUALCOMM INC COM 747525103 39 494 SH   OTR   494 0 0
QUALCOMM INC COM 747525103 4,075 51,455 SH   SOLE   47,699 0 3,756
QUANTA SVCS INC COM 74762E102 11 317 SH   OTR   317 0 0
QUANTA SVCS INC COM 74762E102 1,363 39,406 SH   SOLE   39,406 0 0
QUANTA SVCS INC COM 74762E102 435 12,579 SH   SOLE   7,584 0 4,995
REGENERON PHARMACEUTICALS COM 75886F107 507 1,795 SH   SOLE   1,795 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 601 SH   OTR   601 0 0
REGIONS FINL CORP NEW COM 7591EP100 327 30,775 SH   SOLE   30,775 0 0
ROSS STORES INC COM 778296103 429 6,494 SH   SOLE   6,494 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 3,328 SH   SOLE   3,328 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 922 10,600 SH   SOLE   10,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 191 SH   OTR   191 0 0
SCANA CORP NEW COM 80589M102 658 12,231 SH   SOLE   12,231 0 0
SCHLUMBERGER LTD COM 806857108 17 148 SH   OTR   148 0 0
SCHLUMBERGER LTD COM 806857108 2,985 25,304 SH   SOLE   23,242 0 2,062
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 274 SH   OTR   274 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,328 23,363 SH   SOLE   23,113 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 2,427 SH   SOLE   2,427 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 17,121 SH   SOLE   17,121 0 0
SEMPRA ENERGY COM 816851109 702 6,705 SH   SOLE   6,705 0 0
SIGMA ALDRICH CORP COM 826552101 11 110 SH   OTR   110 0 0
SIGMA ALDRICH CORP COM 826552101 2,588 25,504 SH   SOLE   23,950 0 1,554
SIGNATURE BK NEW YORK N Y COM 82669G104 312 2,470 SH   SOLE   2,470 0 0
SOUTHERN CO COM 842587107 15 320 SH   OTR   320 0 0
SOUTHERN CO COM 842587107 1,222 26,935 SH   SOLE   26,585 0 350
SOUTHWEST AIRLS CO COM 844741108 12 460 SH   SOLE   460 0 0
SPDR DOW JONES I COM 78467X109 331 1,970 SH   SOLE   1,970 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 254 1,983 SH   SOLE   1,983 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 432 1,658 SH   SOLE   1,658 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 609 7,340 SH   SOLE   7,340 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 934 5,158 SH   SOLE   4,483 0 675
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 812 7,368 SH   SOLE   6,768 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,180 21,357 SH   SOLE   21,357 0 0
SPECTRA ENERGY PARTNERS LP COM 847560109 678 15,960 SH   SOLE   15,360 0 600
STERICYCLE INC COM 858912108 545 4,602 SH   SOLE   4,602 0 0
SUNTRUST BKS INC COM 867914103 946 23,627 SH   SOLE   23,627 0 0
SYSCO CORP COM 871829107 383 10,234 SH   SOLE   9,359 0 875
TARGET CORP COM 87612E106 15 262 SH   OTR   262 0 0
TARGET CORP COM 87612E106 1,690 29,160 SH   SOLE   26,577 0 2,583
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 352 SH   OTR   352 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,098 28,418 SH   SOLE   27,618 0 800
TJX COS INC NEW COM 872540109 414 7,798 SH   SOLE   7,798 0 0
UGI CORP NEW COM 902681105 248 4,920 SH   SOLE   4,920 0 0
UMPQUA HLDGS CORP COM 904214103 215 11,990 SH   SOLE   11,990 0 0
UNDER ARMOUR INC COM 904311107 976 16,405 SH   SOLE   16,405 0 0
UNION PAC CORP COM 907818108 13 134 SH   OTR   134 0 0
UNION PAC CORP COM 907818108 3,130 31,374 SH   SOLE   29,418 0 1,956
UNITED TECHNOLOGIES CORP COM 913017109 24 210 SH   OTR   210 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,089 26,757 SH   SOLE   25,185 0 1,572
UNITEDHEALTH GROUP INC COM 91324P102 18 223 SH   OTR   223 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,410 41,711 SH   SOLE   38,791 0 2,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769 674 6,625 SH   SOLE   6,625 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 328 7,708 SH   SOLE   7,708 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 374 SH   OTR   374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,648 54,116 SH   SOLE   53,061 0 1,055
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 1,872 8,882 SH   SOLE   8,036 0 846
WAL-MART STORES INC COM 931142103 299 3,977 SH   SOLE   3,897 0 80
WASTE MGMT INC DEL COM 94106L109 657 14,678 SH   SOLE   14,678 0 0
WELLS FARGO & CO NEW COM 949746101 30 572 SH   OTR   572 0 0
WELLS FARGO & CO NEW COM 949746101 3,894 74,079 SH   SOLE   70,376 0 3,703
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 367 4,795 SH   SOLE   4,795 0 0
WHOLE FOODS MKT INC COM 966837106 14 361 SH   OTR   361 0 0
WHOLE FOODS MKT INC COM 966837106 1,428 36,984 SH   SOLE   34,679 0 2,305
W P CAREY INC COM 92936U109 234 3,631 SH   SOLE   3,631 0 0
YUM BRANDS INC COM 988498101 13 165 SH   OTR   165 0 0
YUM BRANDS INC COM 988498101 2,084 25,654 SH   SOLE   23,255 0 2,399