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 226 5,437 SH   SOLE   5,287 0 150
ABBVIE INC COM 00287Y109 47 809 SH   OTR   809 0 0
ABBVIE INC COM 00287Y109 1,946 33,701 SH   SOLE   33,401 0 300
AFLAC INC COM 001055102 15 261 SH   OTR   261 0 0
AFLAC INC COM 001055102 190 3,259 SH   SOLE   3,259 0 0
AIR PRODS & CHEMS INC COM 009158106 5 40 SH   SOLE   40 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 376 6,290 SH   SOLE   6,290 0 0
AKORN INC COM 009728106 202 5,580 SH   SOLE   5,580 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 25 1,315 SH   OTR   1,315 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,844 148,343 SH   SOLE   146,296 0 2,047
ALTRIA GROUP INC COM 02209S103 21 453 SH   OTR   453 0 0
ALTRIA GROUP INC COM 02209S103 1,357 29,531 SH   SOLE   27,331 0 2,200
AMAZON COM INC COM 023135106 58 179 SH   OTR   179 0 0
AMAZON COM INC COM 023135106 3,883 12,042 SH   SOLE   11,305 0 737
AMERICAN ELEC PWR INC COM 025537101 533 10,216 SH   SOLE   9,866 0 350
AMERICAN EXPRESS CO COM 025816109 49 557 SH   OTR   557 0 0
AMERICAN EXPRESS CO COM 025816109 2,540 29,015 SH   SOLE   26,505 0 2,510
AMERICAN TOWER CORP NEW COM 03027X100 12 125 SH   OTR   125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,891 30,877 SH   SOLE   28,277 0 2,600
AMGEN INC COM 031162100 17 123 SH   OTR   123 0 0
AMGEN INC COM 031162100 2,857 20,337 SH   SOLE   18,615 0 1,722
APACHE CORP COM 037411105 355 3,784 SH   SOLE   3,470 0 314
APPLE INC COM 037833100 133 1,319 SH   OTR   1,319 0 0
APPLE INC COM 037833100 5,752 57,086 SH   SOLE   54,781 0 2,305
ASTRAZENECA PLC SPONSORED ADR 046353108 39 550 SH   OTR   550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,084 15,166 SH   SOLE   14,776 0 390
AT&T INC COM 00206R102 370 10,500 SH   OTR   10,500 0 0
AT&T INC COM 00206R102 1,886 53,521 SH   SOLE   52,003 0 1,518
AVALONBAY CMNTYS INC COM 053484101 14 100 SH   OTR   100 0 0
AVALONBAY CMNTYS INC COM 053484101 348 2,470 SH   SOLE   2,345 0 125
BAIDU INC SPON ADR REP A 056752108 536 2,455 SH   SOLE   2,455 0 0
BANK MONTREAL QUE COM 063671101 757 10,285 SH   SOLE   10,135 0 150
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 206 8,000 SH   SOLE   8,000 0 0
BAXTER INTL INC COM 071813109 1 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 9 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498 3,601 SH   SOLE   2,701 0 900
BIOGEN IDEC INC COM 09062X103 521 1,576 SH   SOLE   1,576 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 240 7,635 SH   SOLE   7,635 0 0
BOEING CO COM 097023105 17 133 SH   OTR   133 0 0
BOEING CO COM 097023105 791 6,211 SH   SOLE   6,211 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,015 19,837 SH   SOLE   19,387 0 450
CAPITAL ONE FINL CORP COM 14040H105 14 173 SH   OTR   173 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,985 36,569 SH   SOLE   34,041 0 2,528
CATERPILLAR INC DEL COM 149123101 347 3,508 SH   SOLE   3,408 0 100
CDN IMPERIAL BK COMM TORONTO COM 136069101 733 8,155 SH   SOLE   8,030 0 125
CELGENE CORP COM 151020104 743 7,834 SH   SOLE   7,834 0 0
CERNER CORP COM 156782104 240 4,025 SH   SOLE   4,025 0 0
CHEVRON CORP NEW COM 166764100 22 186 SH   OTR   186 0 0
CHEVRON CORP NEW COM 166764100 2,149 18,012 SH   SOLE   17,912 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 407 610 SH   SOLE   610 0 0
CHUBB CORP COM 171232101 28 305 SH   OTR   305 0 0
CHUBB CORP COM 171232101 1,665 18,277 SH   SOLE   16,977 0 1,300
CISCO SYS INC COM 17275R102 465 18,463 SH   SOLE   17,463 0 1,000
COCA COLA CO COM 191216100 18 416 SH   OTR   416 0 0
COCA COLA CO COM 191216100 2,887 67,668 SH   SOLE   66,793 0 875
COLGATE PALMOLIVE CO COM 194162103 28 432 SH   OTR   432 0 0
COLGATE PALMOLIVE CO COM 194162103 1,290 19,783 SH   SOLE   17,812 0 1,971
CONOCOPHILLIPS COM 20825C104 46 599 SH   OTR   599 0 0
CONOCOPHILLIPS COM 20825C104 3,524 46,062 SH   SOLE   42,691 0 3,371
COSTCO WHSL CORP NEW COM 22160K105 19 151 SH   OTR   151 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,014 8,096 SH   SOLE   7,389 0 707
CVS HEALTH CORP COM 126650100 14 173 SH   OTR   173 0 0
CVS HEALTH CORP COM 126650100 2,663 33,455 SH   SOLE   30,949 0 2,506
DEERE & CO COM 244199105 23 281 SH   OTR   281 0 0
DEERE & CO COM 244199105 711 8,679 SH   SOLE   7,757 0 922
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 438 SH   OTR   438 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,314 38,346 SH   SOLE   34,787 0 3,559
DISCOVER FINL SVCS COM 254709108 14 220 SH   SOLE   220 0 0
DISNEY WALT CO COM DISNEY 254687106 21 235 SH   OTR   235 0 0
DISNEY WALT CO COM DISNEY 254687106 2,494 28,011 SH   SOLE   24,652 0 3,359
DOMINION RES INC VA NEW COM 25746U109 415 6,010 SH   SOLE   5,550 0 460
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9 378 SH   SOLE   0 0 378
DOVER CORP COM 260003108 221 2,750 SH   SOLE   2,750 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 173 SH   OTR   173 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,106 17,200 SH   SOLE   15,115 0 2,085
DU PONT E I DE NEMOURS & CO COM 263534109 1,661 23,154 SH   SOLE   22,954 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 18 240 SH   OTR   240 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,472 19,690 SH   SOLE   19,343 0 347
E M C CORP MASS COM 268648102 21 720 SH   OTR   720 0 0
E M C CORP MASS COM 268648102 2,849 97,371 SH   SOLE   89,447 0 7,924
EATON CORP PLC SHS G29183103 284 4,474 SH   SOLE   4,274 0 200
EBAY INC COM 278642103 14 251 SH   OTR   251 0 0
EBAY INC COM 278642103 2,427 42,850 SH   SOLE   39,487 0 3,363
ELECTRONIC ARTS INC COM 285512109 27 760 SH   SOLE   760 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 401 9,946 SH   SOLE   9,946 0 0
EOG RES INC COM 26875P101 575 5,805 SH   SOLE   5,805 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 978 13,843 SH   SOLE   13,843 0 0
EXXON MOBIL CORP COM 30231G102 5 50 SH   OTR   50 0 0
EXXON MOBIL CORP COM 30231G102 5,620 59,756 SH   SOLE   58,625 0 1,131
FACEBOOK INC CL A 30303M102 8 100 SH   OTR   100 0 0
FACEBOOK INC CL A 30303M102 453 5,725 SH   SOLE   5,725 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 210 1,475 SH   SOLE   1,475 0 0
FLUOR CORP NEW COM 343412102 31 469 SH   OTR   469 0 0
FLUOR CORP NEW COM 343412102 2,019 30,232 SH   SOLE   27,864 0 2,368
FORD MTR CO DEL COM PAR $0.01 345370860 4 300 SH   OTR   300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 165 11,131 SH   SOLE   11,131 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35 1,081 SH   OTR   1,081 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,922 58,861 SH   SOLE   55,815 0 3,046
GARMIN LTD SHS H2906T109 431 8,280 SH   SOLE   8,280 0 0
GENERAL ELECTRIC CO COM 369604103 66 2,578 SH   OTR   2,578 0 0
GENERAL ELECTRIC CO COM 369604103 4,032 157,381 SH   SOLE   148,521 0 8,860
GENUINE PARTS CO COM 372460105 930 10,604 SH   SOLE   10,604 0 0
GILEAD SCIENCES INC COM 375558103 24 223 SH   OTR   223 0 0
GILEAD SCIENCES INC COM 375558103 2,433 22,856 SH   SOLE   21,213 0 1,643
GOOGLE INC CL A 38259P508 46 78 SH   OTR   78 0 0
GOOGLE INC CL A 38259P508 3,166 5,381 SH   SOLE   5,065 0 316
GOOGLE INC CL C 38259P706 8 14 SH   OTR   14 0 0
GOOGLE INC CL C 38259P706 1,610 2,789 SH   SOLE   2,487 0 302
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 36 1,644 SH   OTR   1,644 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 965 44,063 SH   SOLE   42,413 0 1,650
HALLIBURTON CO COM 406216101 28 433 SH   OTR   433 0 0
HALLIBURTON CO COM 406216101 1,642 25,456 SH   SOLE   21,501 0 3,955
HCA HOLDINGS INC COM 40412C101 19 275 SH   OTR   275 0 0
HCA HOLDINGS INC COM 40412C101 5,174 73,376 SH   SOLE   68,632 0 4,744
HEALTH CARE REIT INC COM 42217K106 235 3,770 SH   SOLE   3,420 0 350
HOME DEPOT INC COM 437076102 20 215 SH   OTR   215 0 0
HOME DEPOT INC COM 437076102 445 4,850 SH   SOLE   4,850 0 0
HONEYWELL INTL INC COM 438516106 58 623 SH   OTR   623 0 0
HONEYWELL INTL INC COM 438516106 3,787 40,669 SH   SOLE   38,013 0 2,656
INTEL CORP COM 458140100 39 1,117 SH   OTR   1,117 0 0
INTEL CORP COM 458140100 4,752 136,480 SH   SOLE   127,520 0 8,960
INTERNATIONAL BUSINESS MACHS COM 459200101 46 242 SH   OTR   242 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,243 17,082 SH   SOLE   15,940 0 1,142
INTL PAPER CO COM 460146103 250 5,240 SH   SOLE   5,240 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6 128 SH   SOLE   128 0 0
ISHARES US REGNL BKS ETF 464288778 10 300 SH   OTR   300 0 0
ISHARES US REGNL BKS ETF 464288778 1,140 34,414 SH   SOLE   31,262 0 3,152
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 277 9,350 SH   SOLE   9,350 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,210 16,385 SH   SOLE   16,385 0 0
ISHARES TR CORE S&P500 ETF 464287200 233 1,175 SH   SOLE   1,175 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32 770 SH   OTR   770 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,256 54,265 SH   SOLE   50,002 0 4,263
ISHARES TR S&P 500 GRWT ETF 464287309 934 8,744 SH   SOLE   8,744 0 0
ISHARES TR S&P 500 VAL ETF 464287408 842 9,350 SH   SOLE   9,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 29 460 SH   OTR   460 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,011 78,151 SH   SOLE   75,065 0 3,086
ISHARES TR RUS MD CP GR ETF 464287481 22 245 SH   OTR   245 0 0
ISHARES TR RUS MD CP GR ETF 464287481 331 3,745 SH   SOLE   3,745 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,167 8,538 SH   SOLE   8,538 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 803 8,762 SH   SOLE   8,762 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 606 6,477 SH   SOLE   6,477 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 118 910 SH   SOLE   910 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,327 11,030 SH   SOLE   11,030 0 0
ISHARES TR U.S. REAL ES ETF 464287739 980 14,160 SH   SOLE   13,910 0 250
ISHARES TR CORE S&P SCP ETF 464287804 1,532 14,687 SH   SOLE   14,687 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,005 9,363 SH   SOLE   9,363 0 0
ISHARES TR SP SMCP600GR ETF 464287887 17 150 SH   OTR   150 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,424 21,534 SH   SOLE   21,534 0 0
ISHARES TR U.S. PFD STK ETF 464288687 629 15,915 SH   SOLE   15,915 0 0
JARDEN CORP COM 471109108 19 324 SH   OTR   324 0 0
JARDEN CORP COM 471109108 962 16,013 SH   SOLE   13,697 0 2,316
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 809 5,040 SH   SOLE   5,040 0 0
JOHNSON & JOHNSON COM 478160104 11 100 SH   OTR   100 0 0
JOHNSON & JOHNSON COM 478160104 4,027 37,780 SH   SOLE   36,780 0 1,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 297 5,601 SH   SOLE   5,601 0 0
JPMORGAN CHASE & CO COM 46625H100 63 1,045 SH   OTR   1,045 0 0
JPMORGAN CHASE & CO COM 46625H100 4,593 76,245 SH   SOLE   70,997 0 5,248
KRAFT FOODS GROUP INC COM 50076Q106 45 801 SH   OTR   801 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,436 43,195 SH   SOLE   40,544 0 2,651
LAS VEGAS SANDS CORP COM 517834107 39 627 SH   OTR   627 0 0
LAS VEGAS SANDS CORP COM 517834107 1,947 31,294 SH   SOLE   28,322 0 2,972
LAUDER ESTEE COS INC CL A 518439104 396 5,305 SH   SOLE   5,305 0 0
LILLY ELI & CO COM 532457108 23 347 SH   OTR   347 0 0
LILLY ELI & CO COM 532457108 2,299 35,450 SH   SOLE   32,925 0 2,525
LINCOLN NATL CORP IND COM 534187109 616 11,500 SH   SOLE   11,500 0 0
LOCKHEED MARTIN CORP COM 539830109 696 3,807 SH   SOLE   3,807 0 0
MARATHON OIL CORP COM 565849106 11 286 SH   OTR   286 0 0
MARATHON OIL CORP COM 565849106 1,521 40,456 SH   SOLE   36,408 0 4,048
MASTERCARD INC CL A 57636Q104 538 7,275 SH   SOLE   7,275 0 0
MATTEL INC COM 577081102 316 10,333 SH   SOLE   10,333 0 0
MAXIMUS INC COM 577933104 215 5,355 SH   SOLE   5,355 0 0
MCDONALDS CORP COM 580135101 837 8,828 SH   SOLE   8,828 0 0
MEDTRONIC INC COM 585055106 11 182 SH   SOLE   0 0 182
MERCK & CO INC NEW COM 58933Y105 618 10,438 SH   SOLE   10,438 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 418 8,843 SH   SOLE   8,843 0 0
MICROSOFT CORP COM 594918104 206 4,451 SH   OTR   4,451 0 0
MICROSOFT CORP COM 594918104 3,883 83,756 SH   SOLE   77,143 0 6,613
MONDELEZ INTL INC CL A 609207105 27 798 SH   OTR   798 0 0
MONDELEZ INTL INC CL A 609207105 1,650 48,175 SH   SOLE   43,217 0 4,958
NATIONAL HEALTH INVS INC COM 63633D104 1,255 21,971 SH   SOLE   21,971 0 0
NATIONAL HEALTHCARE CORP COM 635906100 398 7,175 SH   SOLE   7,175 0 0
NATIONAL HEALTHCARE CORP COM 635906209 256 16,992 SH   SOLE   16,992 0 0
NATIONAL OILWELL VARCO INC COM 637071101 33 434 SH   OTR   434 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,275 29,887 SH   SOLE   27,690 0 2,197
NIKE INC CL B 654106103 20 225 SH   OTR   225 0 0
NIKE INC CL B 654106103 1,057 11,845 SH   SOLE   11,845 0 0
NORFOLK SOUTHERN CORP COM 655844108 221 1,980 SH   SOLE   1,980 0 0
NOW INC COM 67011P100 42 1,388 SH   SOLE   852 0 536
OILTANKING PARTNERS L P UNIT LTD 678049107 513 10,340 SH   SOLE   10,340 0 0
ORACLE CORP COM 68389X105 47 1,224 SH   OTR   1,224 0 0
ORACLE CORP COM 68389X105 3,266 85,296 SH   SOLE   78,572 0 6,724
PALO ALTO NETWORKS INC COM 697435105 213 2,175 SH   SOLE   2,175 0 0
PAREXEL INTL CORP COM 699462107 244 3,860 SH   SOLE   3,860 0 0
PAYCHEX INC COM 704326107 315 7,122 SH   SOLE   7,122 0 0
PEPSICO INC COM 713448108 19 200 SH   OTR   200 0 0
PEPSICO INC COM 713448108 3,176 34,113 SH   SOLE   32,388 0 1,725
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 27 20,000 SH   OTR   20,000 0 0
PFIZER INC COM 717081103 1,119 37,820 SH   SOLE   24,570 0 13,250
PHILIP MORRIS INTL INC COM 718172109 638 7,633 SH   SOLE   6,018 0 1,615
PIEDMONT NAT GAS INC COM 720186105 206 6,145 SH   SOLE   6,145 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,462 234,405 SH   SOLE   8,368 3,805 222,232
PLUM CREEK TIMBER CO INC COM 729251108 13 329 SH   OTR   329 0 0
PLUM CREEK TIMBER CO INC COM 729251108 535 13,705 SH   SOLE   13,705 0 0
POLARIS INDS INC COM 731068102 540 3,605 SH   SOLE   3,605 0 0
PRICELINE GRP INC COM NEW 741503403 628 542 SH   SOLE   542 0 0
PROCTER & GAMBLE CO COM 742718109 42 506 SH   OTR   506 0 0
PROCTER & GAMBLE CO COM 742718109 3,776 45,085 SH   SOLE   43,487 0 1,598
PRUDENTIAL FINL INC COM 744320102 53 606 SH   OTR   606 0 0
PRUDENTIAL FINL INC COM 744320102 3,441 39,129 SH   SOLE   36,755 0 2,374
QUALCOMM INC COM 747525103 63 846 SH   OTR   846 0 0
QUALCOMM INC COM 747525103 3,943 52,736 SH   SOLE   48,859 0 3,877
QUANTA SVCS INC COM 74762E102 22 602 SH   OTR   602 0 0
QUANTA SVCS INC COM 74762E102 1,958 53,965 SH   SOLE   48,907 0 5,058
REGENERON PHARMACEUTICALS COM 75886F107 543 1,505 SH   SOLE   1,505 0 0
REGIONS FINL CORP NEW COM 7591EP100 303 30,175 SH   SOLE   30,175 0 0
ROSS STORES INC COM 778296103 489 6,464 SH   SOLE   6,464 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 191 SH   OTR   191 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 862 10,890 SH   SOLE   10,890 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 2,871 SH   SOLE   2,871 0 0
SANOFI SPONSORED ADR 80105N105 231 4,100 SH   SOLE   4,100 0 0
SCANA CORP NEW COM 80589M102 677 13,656 SH   SOLE   13,656 0 0
SCHLUMBERGER LTD COM 806857108 8 74 SH   OTR   74 0 0
SCHLUMBERGER LTD COM 806857108 1,891 18,595 SH   SOLE   17,462 0 1,133
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 274 SH   OTR   274 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,363 23,808 SH   SOLE   23,558 0 250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 118 SH   OTR   118 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 202 2,231 SH   SOLE   2,231 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 1,075 25,536 SH   SOLE   25,536 0 0
SEMPRA ENERGY COM 816851109 711 6,750 SH   SOLE   6,750 0 0
SIGMA ALDRICH CORP COM 826552101 1,764 12,972 SH   SOLE   12,972 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 289 2,580 SH   SOLE   2,580 0 0
SOUTHERN CO COM 842587107 18 414 SH   OTR   414 0 0
SOUTHERN CO COM 842587107 1,440 32,971 SH   SOLE   32,621 0 350
SOUTHWEST AIRLS CO COM 844741108 16 460 SH   SOLE   460 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 335 1,970 SH   SOLE   1,970 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 230 1,983 SH   SOLE   1,983 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,113 20,874 SH   SOLE   20,874 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449 1,801 SH   SOLE   1,801 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39 156 SH   SOLE   156 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 869 5,107 SH   SOLE   4,432 0 675
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 744 7,274 SH   SOLE   6,674 0 600
SPDR SERIES TRUST DJ REIT ETF 78464A607 510 6,385 SH   SOLE   6,385 0 0
SPECTRA ENERGY PARTNERS LP COM 847560109 649 16,537 SH   SOLE   15,937 0 600
STERICYCLE INC COM 858912108 452 3,880 SH   SOLE   3,880 0 0
SUN LIFE FINL INC COM 866796105 236 6,510 SH   SOLE   6,510 0 0
SUNTRUST BKS INC COM 867914103 897 23,587 SH   SOLE   23,587 0 0
SYSCO CORP COM 871829107 385 10,139 SH   SOLE   9,264 0 875
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 246 3,395 SH   SOLE   3,395 0 0
TARGET CORP COM 87612E106 20 314 SH   OTR   314 0 0
TARGET CORP COM 87612E106 1,961 31,286 SH   SOLE   28,679 0 2,607
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 458 SH   OTR   458 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 896 28,787 SH   SOLE   27,987 0 800
TJX COS INC NEW COM 872540109 465 7,867 SH   SOLE   7,867 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 427 9,337 SH   SOLE   9,337 0 0
UGI CORP NEW COM 902681105 252 7,380 SH   SOLE   7,380 0 0
UMPQUA HLDGS CO COM 904214103 197 11,990 SH   SOLE   11,990 0 0
UNDER ARMOUR INC COM 904311107 936 13,540 SH   SOLE   13,540 0 0
UNION PAC CORP COM 907818108 15 134 SH   OTR   134 0 0
UNION PAC CORP COM 907818108 3,413 31,474 SH   SOLE   29,489 0 1,985
UNITED PARCEL SERVICE INC CL B 911312106 208 2,113 SH   SOLE   1,813 0 300
UNITED TECHNOLOGIES CORP COM 913017109 43 408 SH   OTR   408 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,859 27,074 SH   SOLE   25,480 0 1,594
UNITEDHEALTH GROUP INC COM 91324P102 31 362 SH   OTR   362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,609 41,852 SH   SOLE   38,887 0 2,965
VANGUARD INDEX FDS TOTAL STK MKT 922908769 685 6,769 SH   SOLE   6,769 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 525 12,581 SH   SOLE   12,581 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 378 4,914 SH   SOLE   4,914 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 282 7,083 SH   SOLE   7,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28 556 SH   OTR   556 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,900 58,012 SH   SOLE   56,957 0 1,055
VIACOM INC NEW CL A 92553P201 16 210 SH   SOLE   210 0 0
VISA INC COM CL A 92826C839 30 141 SH   OTR   141 0 0
VISA INC COM CL A 92826C839 1,992 9,333 SH   SOLE   8,472 0 861
W P CAREY INC COM 92936U109 232 3,631 SH   SOLE   3,631 0 0
WAL-MART STORES INC COM 931142103 339 4,428 SH   SOLE   4,348 0 80
WASTE MGMT INC DEL COM 94106L109 760 15,995 SH   SOLE   15,995 0 0
WELLS FARGO & CO NEW COM 949746101 60 1,157 SH   OTR   1,157 0 0
WELLS FARGO & CO NEW COM 949746101 3,929 75,753 SH   SOLE   71,941 0 3,812
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 317 4,230 SH   SOLE   4,230 0 0
WHOLE FOODS MKT INC COM 966837106 20 536 SH   OTR   536 0 0
WHOLE FOODS MKT INC COM 966837106 1,427 37,439 SH   SOLE   35,073 0 2,366
YUM BRANDS INC COM 988498101 42 590 SH   OTR   590 0 0
YUM BRANDS INC COM 988498101 1,983 27,540 SH   SOLE   25,098 0 2,442