The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 282 | 6,225 | SH | OTR | 6,225 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 257 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 419 | 7,729 | SH | OTR | 7,729 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,510 | 46,144 | SH | SOLE | 45,593 | 0 | 551 | ||
AFLAC INC | COM | 001055102 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 201 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 435 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 44 | 3,502 | SH | OTR | 3,502 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,957 | 156,781 | SH | SOLE | 151,691 | 0 | 5,090 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47 | 870 | SH | OTR | 870 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,716 | 31,540 | SH | SOLE | 29,854 | 0 | 1,686 | ||
AMAZON COM INC | COM | 023135106 | 93 | 182 | SH | OTR | 182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,031 | 11,781 | SH | SOLE | 10,962 | 0 | 819 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 213 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 30 | 526 | SH | OTR | 526 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 915 | 16,098 | SH | SOLE | 15,356 | 0 | 742 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 442 | 5,963 | SH | OTR | 5,963 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,974 | 40,128 | SH | SOLE | 37,011 | 0 | 3,117 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 323 | SH | OTR | 323 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,948 | 33,508 | SH | SOLE | 30,475 | 0 | 3,033 | ||
AMETEK INC NEW | COM | 031100100 | 2,302 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28 | 202 | SH | OTR | 202 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,834 | 20,492 | SH | SOLE | 18,551 | 0 | 1,941 | ||
APACHE CORP | COM | 037411105 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 186 | 1,682 | SH | OTR | 1,682 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,426 | 67,322 | SH | SOLE | 63,634 | 0 | 3,688 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 65 | 2,036 | SH | OTR | 2,036 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,130 | 35,497 | SH | SOLE | 35,029 | 0 | 468 | ||
AT&T INC | COM | 00206R102 | 535 | 16,246 | SH | OTR | 16,246 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,745 | 114,756 | SH | SOLE | 112,788 | 0 | 1,968 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,020 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 371 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 362 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 41 | 751 | SH | OTR | 751 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 971 | 17,784 | SH | SOLE | 17,473 | 0 | 311 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 92 | SH | OTR | 92 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 363 | 11,037 | SH | SOLE | 9,382 | 0 | 1,655 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 448 | 3,436 | SH | SOLE | 2,636 | 0 | 800 | ||
BLACKROCK INC | COM | 09247X101 | 212 | 605 | SH | SOLE | 575 | 0 | 30 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 410 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 103 | SH | OTR | 103 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 720 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 414 | SH | OTR | 414 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 475 | 15,539 | SH | SOLE | 15,137 | 0 | 402 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 282 | 4,185 | SH | OTR | 4,185 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,182 | 19,878 | SH | SOLE | 19,428 | 0 | 450 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 289 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
CA INC | COM | 12673P105 | 9 | 319 | SH | OTR | 319 | 0 | 0 | ||
CA INC | COM | 12673P105 | 313 | 11,495 | SH | SOLE | 11,220 | 0 | 275 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 37 | 507 | SH | OTR | 507 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,732 | 37,671 | SH | SOLE | 34,799 | 0 | 2,872 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 644 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 21 | 289 | SH | OTR | 289 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,015 | 14,117 | SH | SOLE | 13,858 | 0 | 259 | ||
CELGENE CORP | COM | 151020104 | 521 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 253 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 234 | 2,683 | SH | OTR | 2,683 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,009 | 25,137 | SH | SOLE | 24,878 | 0 | 259 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 441 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 53 | 433 | SH | OTR | 433 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,202 | 17,954 | SH | SOLE | 16,546 | 0 | 1,408 | ||
CISCO SYS INC | COM | 17275R102 | 102 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 800 | 29,774 | SH | SOLE | 28,389 | 0 | 1,385 | ||
CITIGROUP INC | COM | 172967424 | 14 | 291 | SH | OTR | 291 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,349 | 27,189 | SH | SOLE | 22,812 | 0 | 4,377 | ||
COCA COLA CO | COM | 191216100 | 547 | 12,834 | SH | OTR | 6,046 | 0 | 6,788 | ||
COCA COLA CO | COM | 191216100 | 2,988 | 74,318 | SH | SOLE | 73,344 | 0 | 974 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 472 | SH | OTR | 472 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,125 | 17,737 | SH | SOLE | 15,809 | 0 | 1,928 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70 | 1,463 | SH | OTR | 1,463 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,672 | 55,726 | SH | SOLE | 51,909 | 0 | 3,817 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 250 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31 | 215 | SH | OTR | 215 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,258 | 8,699 | SH | SOLE | 7,894 | 0 | 805 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,229 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,111 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 239 | 2,319 | SH | OTR | 2,319 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,533 | 36,619 | SH | SOLE | 33,833 | 0 | 2,786 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 53 | 909 | SH | SOLE | 0 | 0 | 909 | ||
DEERE & CO | COM | 244199105 | 39 | 531 | SH | OTR | 531 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 844 | 11,398 | SH | SOLE | 10,319 | 0 | 1,079 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 226 | 13,052 | SH | SOLE | 12,970 | 0 | 82 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 401 | 3,538 | SH | OTR | 3,538 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,252 | 31,778 | SH | SOLE | 28,216 | 0 | 3,562 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 65 | 910 | SH | OTR | 910 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 545 | 7,717 | SH | SOLE | 7,607 | 0 | 110 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9 | 378 | SH | SOLE | 0 | 0 | 378 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 27 | 340 | SH | OTR | 340 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,477 | 18,693 | SH | SOLE | 16,334 | 0 | 2,359 | ||
D R HORTON INC | COM | 23331A109 | 364 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19 | 398 | SH | OTR | 398 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,128 | 23,420 | SH | SOLE | 23,119 | 0 | 301 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59 | 814 | SH | OTR | 814 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,639 | 22,782 | SH | SOLE | 22,417 | 0 | 365 | ||
E M C CORP MASS | COM | 268648102 | 42 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,742 | 113,493 | SH | SOLE | 104,026 | 0 | 9,467 | ||
EATON CORP PLC | SHS | G29183103 | 16 | 308 | SH | OTR | 308 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 560 | 10,922 | SH | SOLE | 10,512 | 0 | 410 | ||
EBAY INC | COM | 278642103 | 9 | 350 | SH | OTR | 350 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 434 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20 | 182 | SH | OTR | 182 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 962 | 8,770 | SH | SOLE | 7,825 | 0 | 945 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 8 | 587 | SH | OTR | 587 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 728 | 51,687 | SH | SOLE | 45,134 | 0 | 6,553 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 298 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 85 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 156 | 3,305 | SH | SOLE | 3,110 | 0 | 195 | ||
ESSENT GROUP LTD | COM | G3198U102 | 204 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,106 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,130 | 13,753 | SH | OTR | 11,773 | 0 | 1,980 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,265 | 70,726 | SH | SOLE | 68,351 | 0 | 2,375 | ||
FACEBOOK INC | CL A | 30303M102 | 528 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 230 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 18 | 425 | SH | OTR | 425 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,474 | 34,818 | SH | SOLE | 31,933 | 0 | 2,885 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 165 | 11,220 | SH | SOLE | 10,565 | 0 | 655 | ||
FREEPORT-MCMORAN INC | CL B NEW | 35671D857 | 6 | 649 | SH | OTR | 649 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B NEW | 35671D857 | 551 | 56,943 | SH | SOLE | 50,947 | 0 | 5,996 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 236 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 17 | 480 | SH | OTR | 480 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 482 | 13,437 | SH | SOLE | 13,063 | 0 | 374 | ||
GARTNER INC | COM | 366651107 | 222 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 444 | 15,630 | SH | OTR | 15,630 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,486 | 215,831 | SH | SOLE | 206,050 | 0 | 9,781 | ||
GENTHERM INC | COM | 37253A103 | 206 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 54 | 651 | SH | OTR | 651 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,284 | 15,490 | SH | SOLE | 15,254 | 0 | 236 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47 | 474 | SH | OTR | 474 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,756 | 38,250 | SH | SOLE | 34,481 | 0 | 3,769 | ||
GOOGLE INC | CL A | 38259P508 | 71 | 112 | SH | OTR | 112 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,904 | 6,117 | SH | SOLE | 5,723 | 0 | 394 | ||
GOOGLE INC | CL C | 38259P706 | 9 | 14 | SH | OTR | 14 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,521 | 2,501 | SH | SOLE | 2,199 | 0 | 302 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 22 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 220 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 37 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,174 | 33,200 | SH | SOLE | 28,841 | 0 | 4,359 | ||
HCA HOLDINGS INC | COM | 40412C101 | 30 | 387 | SH | OTR | 387 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,227 | 67,574 | SH | SOLE | 62,460 | 0 | 5,114 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,814 | 83,181 | SH | SOLE | 83,181 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 325 | 2,635 | SH | OTR | 2,635 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 545 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 66 | 698 | SH | OTR | 698 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,905 | 41,237 | SH | SOLE | 38,530 | 0 | 2,707 | ||
HORMEL FOODS CORP | COM | 440452100 | 549 | 8,100 | SH | OTR | 8,100 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 251 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 512 | 15,492 | SH | OTR | 15,492 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,048 | 133,505 | SH | SOLE | 128,168 | 0 | 5,337 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45 | 313 | SH | OTR | 313 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,075 | 21,207 | SH | SOLE | 19,803 | 0 | 1,404 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30 | 409 | SH | OTR | 409 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,107 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 405 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,375 | 72,444 | SH | SOLE | 67,416 | 0 | 5,028 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 752 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 675 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 309 | 5,389 | SH | OTR | 5,389 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,652 | 133,491 | SH | SOLE | 129,061 | 0 | 4,430 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25 | 284 | SH | OTR | 284 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 424 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 103 | 751 | SH | OTR | 751 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,737 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,770 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 771 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 100 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,201 | 10,415 | SH | SOLE | 10,415 | 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 | 695 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 150 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,458 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 934 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 47 | 395 | SH | OTR | 395 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,971 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 667 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 13 | 399 | SH | OTR | 399 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,284 | 38,053 | SH | SOLE | 34,312 | 0 | 3,741 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 27 | 585 | SH | OTR | 585 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 365 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 24 | 372 | SH | OTR | 372 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 323 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 273 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,083 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 35 | 706 | SH | OTR | 706 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,488 | 30,448 | SH | SOLE | 26,699 | 0 | 3,749 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 591 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 473 | 4,675 | SH | OTR | 4,675 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,024 | 42,881 | SH | SOLE | 41,946 | 0 | 935 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 391 | 6,094 | SH | OTR | 6,094 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,279 | 69,878 | SH | SOLE | 66,620 | 0 | 3,258 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 426 | 3,907 | SH | SOLE | 3,407 | 0 | 500 | ||
KRAFT HEINZ CO | COM | 500754106 | 84 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,741 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 23 | 605 | SH | OTR | 605 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,093 | 28,798 | SH | SOLE | 25,470 | 0 | 3,328 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 321 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 58 | 689 | SH | OTR | 689 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,372 | 40,296 | SH | SOLE | 37,573 | 0 | 2,723 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 415 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 254 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32 | 156 | SH | OTR | 156 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,061 | 5,114 | SH | SOLE | 5,003 | 0 | 111 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 150 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 257 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 260 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 224 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 283 | SH | OTR | 283 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 774 | 50,269 | SH | SOLE | 44,981 | 0 | 5,288 | ||
MASTERCARD INC | CL A | 57636Q104 | 708 | 7,841 | SH | SOLE | 7,840 | 0 | 1 | ||
MAXIMUS INC | COM | 577933104 | 351 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 391 | 3,503 | SH | OTR | 3,253 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 1,374 | 13,610 | SH | SOLE | 13,306 | 0 | 304 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,070 | 21,230 | SH | SOLE | 21,035 | 0 | 195 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16 | 364 | SH | OTR | 364 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 676 | 15,682 | SH | SOLE | 15,222 | 0 | 460 | ||
MICROSOFT CORP | COM | 594918104 | 572 | 11,559 | SH | OTR | 11,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,099 | 137,025 | SH | SOLE | 124,883 | 0 | 12,142 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37 | 890 | SH | OTR | 890 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,713 | 40,902 | SH | SOLE | 35,817 | 0 | 5,085 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 355 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 181 | SH | OTR | 181 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,216 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 454 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906209 | 249 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 42 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,356 | 36,024 | SH | SOLE | 33,248 | 0 | 2,776 | ||
NETFLIX INC | COM | 64110L106 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 810 | 7,841 | SH | SOLE | 6,780 | 0 | 1,061 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 286 | 2,928 | SH | SOLE | 2,678 | 0 | 250 | ||
NIKE INC | CL B | 654106103 | 18 | 145 | SH | OTR | 145 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,582 | 12,864 | SH | SOLE | 9,678 | 0 | 3,186 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 256 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 272 | 2,985 | SH | SOLE | 2,820 | 0 | 165 | ||
NOW INC | COM | 67011P100 | 20 | 1,348 | SH | SOLE | 812 | 0 | 536 | ||
ORACLE CORP | COM | 68389X105 | 53 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,118 | 86,319 | SH | SOLE | 78,569 | 0 | 7,750 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239 | 2,595 | SH | SOLE | 2,465 | 0 | 130 | ||
PACWEST BANCORP DEL | COM | 695263103 | 235 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 270 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 266 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 380 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 208 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 945 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,696 | 16,516 | SH | OTR | 16,516 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,218 | 33,925 | SH | SOLE | 32,305 | 0 | 1,620 | ||
PFIZER INC | COM | 717081103 | 251 | 7,284 | SH | OTR | 7,284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,654 | 51,852 | SH | SOLE | 39,218 | 0 | 12,634 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 9,747 | SH | SOLE | 8,462 | 0 | 1,285 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 368 | 6,853 | SH | SOLE | 2,593 | 0 | 4,260 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,151 | 225,491 | SH | SOLE | 29,126 | 3,805 | 192,560 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 28 | 720 | SH | OTR | 720 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 723 | 18,297 | SH | SOLE | 17,923 | 0 | 374 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 216 | 2,858 | SH | OTR | 2,858 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,229 | 44,778 | SH | SOLE | 44,456 | 0 | 322 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 58 | 758 | SH | OTR | 758 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,146 | 27,909 | SH | SOLE | 27,495 | 0 | 414 | ||
PUBLIC STORAGE | COM | 74460D109 | 267 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 67 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,959 | 55,077 | SH | SOLE | 51,304 | 0 | 3,773 | ||
QUANTA SVCS INC | COM | 74762E102 | 34 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,223 | 91,797 | SH | SOLE | 82,108 | 0 | 9,689 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 432 | 928 | SH | SOLE | 928 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,329 | 258,511 | SH | SOLE | 258,511 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 657 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 24 | 504 | SH | OTR | 504 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 903 | 19,016 | SH | SOLE | 18,670 | 0 | 346 | ||
SCANA CORP NEW | COM | 80589M102 | 30 | 535 | SH | OTR | 535 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,068 | 18,993 | SH | SOLE | 18,605 | 0 | 388 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16 | 225 | SH | OTR | 225 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,380 | 19,996 | SH | SOLE | 18,873 | 0 | 1,123 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 51 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,263 | 28,188 | SH | SOLE | 27,812 | 0 | 376 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15 | 367 | SH | OTR | 367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 241 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 497 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 653 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 64 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 229 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,166 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 307 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 243 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 267 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 499 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 65 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,946 | 43,528 | SH | SOLE | 43,090 | 0 | 438 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 485 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,633 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 23 | 134 | SH | OTR | 134 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,262 | 7,241 | SH | SOLE | 6,374 | 0 | 867 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 28 | 298 | SH | OTR | 298 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,418 | 15,010 | SH | SOLE | 13,684 | 0 | 1,326 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 550 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 328 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,049 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 847560109 | 361 | 13,737 | SH | SOLE | 13,437 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 561 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 210 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 223 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,066 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 381 | 9,788 | SH | SOLE | 9,188 | 0 | 600 | ||
TARGET CORP | COM | 87612E106 | 53 | 676 | SH | OTR | 676 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,794 | 22,804 | SH | SOLE | 21,655 | 0 | 1,149 | ||
TEXAS INSTRS INC | COM | 882508104 | 497 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 22 | 1,309 | SH | OTR | 1,309 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 560 | 33,980 | SH | SOLE | 33,513 | 0 | 467 | ||
3M CO | COM | 88579Y101 | 216 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 519 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 248 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 253 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 257 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 380 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 18 | 184 | SH | OTR | 184 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,902 | 19,643 | SH | SOLE | 16,000 | 0 | 3,643 | ||
UNION PAC CORP | COM | 907818108 | 11 | 125 | SH | OTR | 125 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,664 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 241 | 2,439 | SH | SOLE | 2,139 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49 | 552 | SH | OTR | 552 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,572 | 28,898 | SH | SOLE | 27,233 | 0 | 1,665 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,524 | 39,003 | SH | SOLE | 35,727 | 0 | 3,276 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 226 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
V F CORP | COM | 918204108 | 301 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 233 | SH | OTR | 233 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 396 | 6,598 | SH | SOLE | 6,372 | 0 | 226 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 256 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 621 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 119 | 3,597 | SH | OTR | 3,597 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,705 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 212 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 19 | SH | OTR | 19 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 734 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274 | 5,973 | SH | OTR | 5,590 | 0 | 383 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,244 | 74,168 | SH | SOLE | 73,177 | 0 | 991 | ||
VISA INC | COM CL A | 92826C839 | 53 | 756 | SH | OTR | 756 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,843 | 40,809 | SH | SOLE | 36,950 | 0 | 3,859 | ||
WAL-MART STORES INC | COM | 931142103 | 396 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 28 | 568 | SH | OTR | 568 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,045 | 20,978 | SH | SOLE | 20,545 | 0 | 433 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 99 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,287 | 83,486 | SH | SOLE | 79,034 | 0 | 4,452 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 210 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 16 | 500 | SH | OTR | 500 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 520 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 49 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
YUM BRANDS INC | COM | 988498101 | 58 | 728 | SH | OTR | 728 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,390 | 29,886 | SH | SOLE | 27,105 | 0 | 2,781 |