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
INVESCO LTD SHS G491BT108 2,389 93,554 SH   SOLE   86,804 3,125 3,625
INVESCO LTD SHS G491BT108 332 13,000 SH   OTR   9,500 3,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 78 975 SH   SOLE   975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,109 13,915 SH   OTR   13,915 0 0
AT&T INC COM 00206R102 845 19,561 SH   SOLE   19,344 0 217
AT&T INC COM 00206R102 335 7,756 SH   OTR   6,406 1,350 0
ABBVIE INC COM 00287Y109 3,226 52,111 SH   SOLE   48,311 1,850 1,950
ABBVIE INC COM 00287Y109 444 7,179 SH   OTR   5,804 1,375 0
AMERICAN ELEC PWR INC COM 025537101 2,882 41,119 SH   SOLE   38,109 1,450 1,560
AMERICAN ELEC PWR INC COM 025537101 431 6,150 SH   OTR   4,950 1,100 100
AMERISOURCEBERGEN CORP COM 03073E105 2,689 33,900 SH   OTR   33,900 0 0
AMPHENOL CORP NEW CL A 032095101 2,760 48,134 SH   SOLE   44,934 1,350 1,850
AMPHENOL CORP NEW CL A 032095101 2,035 35,500 SH   OTR   33,600 1,525 375
ANTHEM INC COM 036752103 1,051 8,000 SH   OTR   8,000 0 0
APPLE INC COM 037833100 1,898 19,856 SH   SOLE   19,181 25 650
APPLE INC COM 037833100 347 3,630 SH   OTR   2,855 700 75
AVNET INC COM 053807103 1,742 42,995 SH   SOLE   40,045 1,150 1,800
AVNET INC COM 053807103 1,211 29,900 SH   OTR   27,625 1,625 650
BCE INC COM NEW 05534B760 406 8,587 SH   SOLE   8,187 275 125
BCE INC COM NEW 05534B760 85 1,800 SH   OTR   1,800 0 0
BANK MONTREAL QUE COM 063671101 2,816 44,417 SH   SOLE   42,017 825 1,575
BANK MONTREAL QUE COM 063671101 437 6,900 SH   OTR   5,275 1,500 125
BECTON DICKINSON & CO COM 075887109 3,072 18,113 SH   SOLE   17,463 100 550
BECTON DICKINSON & CO COM 075887109 363 2,138 SH   OTR   1,563 525 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   OTR   1 0 0
BOEING CO COM 097023105 2,566 19,755 SH   SOLE   18,655 425 675
BOEING CO COM 097023105 313 2,409 SH   OTR   1,559 850 0
BRISTOL MYERS SQUIBB CO COM 110122108 367 4,990 SH   SOLE   4,865 125 0
BRISTOL MYERS SQUIBB CO COM 110122108 317 4,313 SH   OTR   2,563 1,750 0
CVS HEALTH CORP COM 126650100 3,390 35,407 SH   SOLE   33,432 875 1,100
CVS HEALTH CORP COM 126650100 1,368 14,285 SH   OTR   12,185 1,050 1,050
CENTURYLINK INC COM 156700106 547 18,865 SH   SOLE   17,771 268 826
CENTURYLINK INC COM 156700106 174 5,997 SH   OTR   5,249 303 445
CHEVRON CORP NEW COM 166764100 1,171 11,169 SH   SOLE   9,065 600 1,504
CHEVRON CORP NEW COM 166764100 228 2,174 SH   OTR   1,774 250 150
CLOROX CO DEL COM 189054109 474 3,424 SH   SOLE   3,299 75 50
CLOROX CO DEL COM 189054109 157 1,135 SH   OTR   1,085 0 50
COCA COLA CO COM 191216100 1,962 43,284 SH   SOLE   42,534 200 550
COCA COLA CO COM 191216100 185 4,085 SH   OTR   3,085 650 350
CONAGRA FOODS INC COM 205887102 1,880 39,322 SH   SOLE   37,747 100 1,475
CONAGRA FOODS INC COM 205887102 293 6,125 SH   OTR   4,425 1,700 0
CONOCOPHILLIPS COM 20825C104 2,602 59,680 SH   SOLE   54,805 2,550 2,325
CONOCOPHILLIPS COM 20825C104 871 19,981 SH   OTR   17,381 2,000 600
DEERE & CO COM 244199105 1,896 23,397 SH   SOLE   22,597 0 800
DEERE & CO COM 244199105 283 3,498 SH   OTR   2,848 600 50
DICKS SPORTING GOODS INC COM 253393102 694 15,400 SH   OTR   15,400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,522 25,778 SH   SOLE   24,203 625 950
DISNEY WALT CO COM DISNEY 254687106 369 3,770 SH   OTR   2,695 1,000 75
DU PONT E I DE NEMOURS & CO COM 263534109 2,313 35,697 SH   SOLE   33,247 825 1,625
DU PONT E I DE NEMOURS & CO COM 263534109 458 7,066 SH   OTR   5,566 1,175 325
EASTMAN CHEM CO COM 277432100 1,260 18,561 SH   SOLE   17,936 0 625
EASTMAN CHEM CO COM 277432100 124 1,832 SH   OTR   1,082 750 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,540 20,312 SH   SOLE   19,387 625 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,476 19,478 SH   OTR   16,828 475 2,175
EXXON MOBIL CORP COM 30231G102 1,893 20,197 SH   SOLE   17,695 175 2,327
EXXON MOBIL CORP COM 30231G102 1,550 16,538 SH   OTR   15,271 594 673
FLOWSERVE CORP COM 34354P105 1,177 26,063 SH   SOLE   24,638 0 1,425
FLOWSERVE CORP COM 34354P105 47 1,050 SH   OTR   300 600 150
GENERAL ELECTRIC CO COM 369604103 362 11,497 SH   SOLE   4,873 0 6,624
GENERAL ELECTRIC CO COM 369604103 134 4,244 SH   OTR   1,894 2,350 0
HCP INC COM 40414L109 1,525 43,105 SH   SOLE   41,455 550 1,100
HCP INC COM 40414L109 357 10,083 SH   OTR   9,583 500 0
HARRIS CORP DEL COM 413875105 3,829 45,888 SH   SOLE   43,188 1,050 1,650
HARRIS CORP DEL COM 413875105 646 7,744 SH   OTR   5,719 1,575 450
HOLLYFRONTIER CORP COM 436106108 730 30,730 SH   SOLE   27,505 1,850 1,375
HOLLYFRONTIER CORP COM 436106108 50 2,100 SH   OTR   1,325 775 0
HOME DEPOT INC COM 437076102 3,041 23,819 SH   SOLE   22,569 400 850
HOME DEPOT INC COM 437076102 337 2,640 SH   OTR   1,790 800 50
HONEYWELL INTL INC COM 438516106 1,521 13,073 SH   SOLE   12,748 75 250
HONEYWELL INTL INC COM 438516106 236 2,025 SH   OTR   1,825 200 0
ILLINOIS TOOL WKS INC COM 452308109 3,246 31,164 SH   SOLE   28,939 950 1,275
ILLINOIS TOOL WKS INC COM 452308109 809 7,765 SH   OTR   6,290 1,125 350
INTEL CORP COM 458140100 3,375 102,907 SH   SOLE   97,182 2,025 3,700
INTEL CORP COM 458140100 626 19,095 SH   OTR   14,770 3,600 725
ISHARES TR SELECT DIVID ETF 464287168 215 2,525 SH   OTR   2,525 0 0
JOHNSON & JOHNSON COM 478160104 4,479 36,923 SH   SOLE   32,424 925 3,574
JOHNSON & JOHNSON COM 478160104 1,137 9,371 SH   OTR   8,421 850 100
KIMBERLY CLARK CORP COM 494368103 1,138 8,275 SH   SOLE   8,200 0 75
KIMBERLY CLARK CORP COM 494368103 405 2,949 SH   OTR   2,499 450 0
LENNAR CORP CL A 526057104 1,658 35,965 SH   SOLE   34,440 125 1,400
LENNAR CORP CL A 526057104 159 3,456 SH   OTR   2,356 1,100 0
LILLY ELI & CO COM 532457108 705 8,955 SH   SOLE   8,230 150 575
LILLY ELI & CO COM 532457108 1,163 14,769 SH   OTR   14,319 150 300
MACYS INC COM 55616P104 1,369 40,743 SH   SOLE   38,293 1,200 1,250
MACYS INC COM 55616P104 220 6,536 SH   OTR   4,761 1,650 125
MARATHON PETE CORP COM 56585A102 6 150 SH   SOLE   150 0 0
MARATHON PETE CORP COM 56585A102 400 10,550 SH   OTR   10,550 0 0
MERCK & CO INC COM 58933Y105 1,917 33,271 SH   SOLE   31,782 125 1,364
MERCK & CO INC COM 58933Y105 662 11,485 SH   OTR   9,935 825 725
MICROSOFT CORP COM 594918104 390 7,613 SH   SOLE   7,338 75 200
MICROSOFT CORP COM 594918104 141 2,750 SH   OTR   2,750 0 0
NATIONAL OILWELL VARCO INC COM 637071101 755 22,446 SH   SOLE   21,421 0 1,025
NATIONAL OILWELL VARCO INC COM 637071101 82 2,450 SH   OTR   1,550 900 0
NATIONAL RETAIL PPTYS INC COM 637417106 186 3,600 SH   SOLE   3,100 0 500
NATIONAL RETAIL PPTYS INC COM 637417106 148 2,853 SH   OTR   910 825 1,118
NEXTERA ENERGY INC COM 65339F101 580 4,450 SH   SOLE   4,375 0 75
NEXTERA ENERGY INC COM 65339F101 178 1,364 SH   OTR   1,314 0 50
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,325 8,578 SH   SOLE   8,153 250 175
O REILLY AUTOMOTIVE INC NEW COM 67103H107 365 1,345 SH   OTR   920 200 225
PFIZER INC COM 717081103 1,050 29,822 SH   SOLE   27,872 1,700 250
PFIZER INC COM 717081103 558 15,845 SH   OTR   15,845 0 0
PHILLIPS 66 COM 718546104 2,660 33,532 SH   SOLE   31,558 737 1,237
PHILLIPS 66 COM 718546104 862 10,868 SH   OTR   9,419 1,087 362
PROCTER & GAMBLE CO COM 742718109 1,982 23,404 SH   SOLE   22,379 0 1,025
PROCTER & GAMBLE CO COM 742718109 258 3,049 SH   OTR   2,499 475 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,972 42,303 SH   SOLE   41,203 0 1,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 281 6,026 SH   OTR   5,001 1,025 0
SK3 GROUP INC COM 78440L107 0 57,500 SH   SOLE   57,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,599 26,727 SH   SOLE   24,037 2,100 590
SPDR S&P 500 ETF TR TR UNIT 78462F103 678 3,235 SH   OTR   2,360 800 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,585 5,823 SH   SOLE   5,398 275 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 191 700 SH   OTR   450 250 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 756 17,430 SH   SOLE   15,455 1,575 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107 2,457 SH   OTR   2,257 0 200
SHERWIN WILLIAMS CO COM 824348106 3,032 10,325 SH   OTR   10,325 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,963 9,049 SH   OTR   9,049 0 0
SINOFRESH HEALTHCARE COM 82935D109 0 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 342 6,385 SH   SOLE   5,935 200 250
SOUTHERN CO COM 842587107 366 6,820 SH   OTR   6,470 350 0
STEVIA FIRST CORP COM 86031Q104 1 10,000 SH   SOLE   10,000 0 0
SUNTRUST BKS INC COM 867914103 39 950 SH   SOLE   950 0 0
SUNTRUST BKS INC COM 867914103 9,105 221,635 SH   OTR   0 0 221,635
TD AMERITRADE HLDG CORP COM 87236Y108 2,573 90,363 SH   SOLE   83,538 3,175 3,650
TD AMERITRADE HLDG CORP COM 87236Y108 287 10,082 SH   OTR   6,207 3,475 400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,110 42,014 SH   SOLE   39,789 750 1,475
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 232 4,621 SH   OTR   3,196 1,300 125
TEXAS INSTRS INC COM 882508104 3,151 50,294 SH   SOLE   47,669 1,250 1,375
TEXAS INSTRS INC COM 882508104 1,349 21,532 SH   OTR   18,357 1,500 1,675
THOMSON REUTERS CORP COM 884903105 3,039 75,184 SH   SOLE   70,684 1,850 2,650
THOMSON REUTERS CORP COM 884903105 482 11,913 SH   OTR   8,663 3,000 250
3M CO COM 88579Y101 1,020 5,825 SH   SOLE   4,175 50 1,600
3M CO COM 88579Y101 795 4,540 SH   OTR   4,290 100 150
TORONTO DOMINION BK ONT COM NEW 891160509 750 17,466 SH   SOLE   17,066 150 250
TORONTO DOMINION BK ONT COM NEW 891160509 150 3,500 SH   OTR   3,350 0 150
TRINITY INDS INC COM 896522109 2,174 117,097 SH   SOLE   107,222 5,125 4,750
TRINITY INDS INC COM 896522109 233 12,550 SH   OTR   7,250 3,775 1,525
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 173 20,000 SH   OTR   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,175 38,945 SH   SOLE   36,620 1,300 1,025
VERIZON COMMUNICATIONS INC COM 92343V104 278 4,980 SH   OTR   4,355 625 0
VISA INC COM CL A 92826C839 2,413 32,535 SH   SOLE   30,735 800 1,000
VISA INC COM CL A 92826C839 634 8,551 SH   OTR   7,226 625 700
WAL-MART STORES INC COM 931142103 730 10,000 SH   OTR   10,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,973 62,807 SH   SOLE   60,497 250 2,060
WELLS FARGO & CO NEW COM 949746101 463 9,790 SH   OTR   6,320 2,580 890
WEYERHAEUSER CO COM 962166104 92 3,085 SH   SOLE   3,085 0 0
WEYERHAEUSER CO COM 962166104 116 3,880 SH   OTR   3,880 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,244 17,464 SH   SOLE   15,614 825 1,025
WYNDHAM WORLDWIDE CORP COM 98310W108 57 800 SH   OTR   675 125 0