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
EATON CORP PLC SHS G29183103 251 3,300 SH   SOLE   3,300 0 0
EATON CORP PLC SHS G29183103 14 186 SH   OTR   186 0 0
ENSCO PLC SHS CLASS A G3157S106 160 2,791 SH   SOLE   2,716 0 75
ENSCO PLC SHS CLASS A G3157S106 56 975 SH   OTR   975 0 0
INVESCO LTD SHS G491BT108 497 13,652 SH   SOLE   12,427 1,075 150
INVESCO LTD SHS G491BT108 13 350 SH   OTR   350 0 0
PENTAIR LTD SHS H6169Q108 530 6,827 SH   SOLE   6,425 161 241
PENTAIR LTD SHS H6169Q108 88 1,136 SH   OTR   1,012 124 0
TYCO INTERNATIONAL LTD SHS H89128104 1,274 31,050 SH   SOLE   29,250 675 1,125
TYCO INTERNATIONAL LTD SHS H89128104 205 5,000 SH   OTR   4,475 525 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 1,100 SH   SOLE   1,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 909 14,100 SH   OTR   14,100 0 0
THE ADT CORPORATION COM 00101J106 695 17,177 SH   SOLE   15,829 837 511
THE ADT CORPORATION COM 00101J106 115 2,832 SH   OTR   2,570 262 0
AT&T INC COM 00206R102 650 18,482 SH   SOLE   18,265 0 217
AT&T INC COM 00206R102 403 11,471 SH   OTR   10,046 1,350 75
ABBOTT LABS COM 002824100 191 4,993 SH   SOLE   4,793 0 200
ABBOTT LABS COM 002824100 11 289 SH   OTR   289 0 0
ABBVIE INC COM 00287Y109 546 10,343 SH   SOLE   9,868 175 300
ABBVIE INC COM 00287Y109 155 2,939 SH   OTR   2,739 0 200
AMERICAN ELEC PWR INC COM 025537101 1,996 42,711 SH   SOLE   39,926 1,200 1,585
AMERICAN ELEC PWR INC COM 025537101 394 8,420 SH   OTR   7,295 925 200
AMERISOURCEBERGEN CORP COM 03073E105 2,433 34,600 SH   OTR   34,600 0 0
AMPHENOL CORP NEW CL A 032095101 823 9,225 SH   SOLE   8,900 250 75
AMPHENOL CORP NEW CL A 032095101 1,690 18,950 SH   OTR   18,400 300 250
AUGUSTA RES CORP COM NEW 050912203 14 10,000 SH   OTR   10,000 0 0
AVNET INC COM 053807103 2,217 50,255 SH   SOLE   46,955 1,675 1,625
AVNET INC COM 053807103 1,419 32,175 SH   OTR   29,825 1,600 750
BB&T CORP COM 054937107 1,967 52,700 SH   SOLE   49,400 2,050 1,250
BB&T CORP COM 054937107 550 14,750 SH   OTR   13,875 350 525
BCE INC COM NEW 05534B760 197 4,550 SH   SOLE   4,350 75 125
BCE INC COM NEW 05534B760 74 1,700 SH   OTR   1,700 0 0
BT GROUP PLC ADR 05577E101 253 4,000 SH   SOLE   4,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 157 10,100 SH   SOLE   10,100 0 0
BANK OF AMERICA CORPORATION COM 060505104 51 3,253 SH   OTR   3,053 0 200
BANK MONTREAL QUE COM 063671101 1,902 28,537 SH   SOLE   27,312 600 625
BANK MONTREAL QUE COM 063671101 571 8,565 SH   OTR   7,740 550 275
BECTON DICKINSON & CO COM 075887109 667 6,040 SH   SOLE   5,915 125 0
BECTON DICKINSON & CO COM 075887109 227 2,050 SH   OTR   1,675 375 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,081 15,850 SH   SOLE   14,000 1,500 350
BHP BILLITON LTD SPONSORED ADR 088606108 19 275 SH   OTR   275 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 181 3,400 SH   SOLE   3,200 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 354 6,663 SH   OTR   4,913 1,750 0
CVS CAREMARK CORPORATION COM 126650100 3,356 46,888 SH   SOLE   44,138 1,550 1,200
CVS CAREMARK CORPORATION COM 126650100 1,310 18,300 SH   OTR   16,775 400 1,125
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 294 22,700 SH   OTR   22,700 0 0
CARDIOVASCULAR BIO THERAPEUTICS COM 141607101 16 65,000 SH   OTR   65,000 0 0
CARLISLE COS INC COM 142339100 565 7,114 SH   OTR   7,114 0 0
CENTURYLINK INC COM 156700106 678 21,283 SH   SOLE   20,226 268 789
CENTURYLINK INC COM 156700106 881 27,658 SH   OTR   25,699 977 982
CHESAPEAKE ENERGY CORP COM 165167107 391 14,400 SH   OTR   14,400 0 0
CHEVRON CORP NEW COM 166764100 3,059 24,489 SH   SOLE   22,210 475 1,804
CHEVRON CORP NEW COM 166764100 661 5,291 SH   OTR   4,741 400 150
CINEMARK HOLDINGS INC COM 17243V102 927 27,800 SH   SOLE   26,475 725 600
CINEMARK HOLDINGS INC COM 17243V102 98 2,950 SH   OTR   1,975 700 275
CLOROX CO DEL COM 189054109 386 4,164 SH   SOLE   3,914 75 175
CLOROX CO DEL COM 189054109 224 2,410 SH   OTR   2,360 0 50
COCA COLA CO COM 191216100 1,159 28,064 SH   SOLE   27,464 200 400
COCA COLA CO COM 191216100 1,676 40,560 SH   OTR   39,410 650 500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 210 10,700 SH   OTR   10,700 0 0
CONOCOPHILLIPS COM 20825C104 2,857 40,440 SH   SOLE   38,340 1,200 900
CONOCOPHILLIPS COM 20825C104 1,588 22,477 SH   OTR   20,177 1,525 775
CORNING INC COM 219350105 1,240 69,571 SH   SOLE   66,846 675 2,050
CORNING INC COM 219350105 292 16,375 SH   OTR   11,875 3,500 1,000
DEERE & CO COM 244199105 2,111 23,113 SH   SOLE   21,963 600 550
DEERE & CO COM 244199105 288 3,150 SH   OTR   3,075 0 75
DICKS SPORTING GOODS INC COM 253393102 898 15,450 SH   OTR   15,450 0 0
DISNEY WALT CO COM DISNEY 254687106 905 11,843 SH   SOLE   11,643 0 200
DISNEY WALT CO COM DISNEY 254687106 226 2,955 SH   OTR   2,905 0 50
DPOLLUTION INTL INC COM 26139C102 0 32,100 SH   OTR   32,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,643 40,687 SH   SOLE   37,137 1,750 1,800
DU PONT E I DE NEMOURS & CO COM 263534109 633 9,750 SH   OTR   8,000 1,175 575
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,769 39,426 SH   SOLE   37,726 950 750
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,828 26,022 SH   OTR   21,647 2,050 2,325
EXXON MOBIL CORP COM 30231G102 2,278 22,514 SH   SOLE   19,474 213 2,827
EXXON MOBIL CORP COM 30231G102 2,744 27,115 SH   OTR   25,378 1,039 698
GENERAL ELECTRIC CO COM 369604103 578 20,622 SH   SOLE   12,173 1,825 6,624
GENERAL ELECTRIC CO COM 369604103 551 19,665 SH   OTR   16,315 3,350 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,448 45,844 SH   SOLE   43,719 975 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 630 11,800 SH   OTR   10,675 525 600
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,671 22,125 SH   SOLE   21,050 625 450
GREEN MTN COFFEE ROASTERS IN COM 393122106 263 3,485 SH   OTR   2,260 725 500
HARRIS CORP DEL COM 413875105 2,939 42,100 SH   SOLE   39,700 1,200 1,200
HARRIS CORP DEL COM 413875105 743 10,650 SH   OTR   8,475 1,600 575
HOLLYFRONTIER CORP COM 436106108 1,819 36,600 SH   SOLE   35,075 700 825
HOLLYFRONTIER CORP COM 436106108 130 2,625 SH   OTR   2,000 525 100
HOME DEPOT INC COM 437076102 1,280 15,550 SH   SOLE   14,750 475 325
HOME DEPOT INC COM 437076102 356 4,325 SH   OTR   3,900 275 150
HONEYWELL INTL INC COM 438516106 438 4,790 SH   SOLE   4,640 75 75
HONEYWELL INTL INC COM 438516106 253 2,765 SH   OTR   2,765 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,314 27,520 SH   SOLE   25,920 675 925
ILLINOIS TOOL WKS INC COM 452308109 554 6,588 SH   OTR   6,088 150 350
INTEL CORP COM 458140100 1,083 41,728 SH   SOLE   40,178 350 1,200
INTEL CORP COM 458140100 616 23,719 SH   OTR   20,669 2,200 850
INTERNATIONAL BUSINESS MACHS COM 459200101 685 3,650 SH   SOLE   3,594 0 56
INTERNATIONAL BUSINESS MACHS COM 459200101 287 1,529 SH   OTR   1,329 200 0
ISHARES SELECT DIVID ETF 464287168 212 2,975 SH   OTR   2,975 0 0
ISHARES IBOXX HI YD ETF 464288513 202 2,170 SH   OTR   2,170 0 0
JOHNSON & JOHNSON COM 478160104 1,645 17,956 SH   SOLE   13,851 325 3,780
JOHNSON & JOHNSON COM 478160104 706 7,708 SH   OTR   7,708 0 0
JOY GLOBAL INC COM 481165108 292 5,000 SH   OTR   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 648 6,200 SH   SOLE   6,125 0 75
KIMBERLY CLARK CORP COM 494368103 426 4,074 SH   OTR   3,599 450 25
LASER ENERGETICS INC CL A 51805Q102 1 116,000 SH   OTR   116,000 0 0
LILLY ELI & CO COM 532457108 535 10,494 SH   SOLE   9,519 300 675
LILLY ELI & CO COM 532457108 1,035 20,300 SH   OTR   18,850 1,025 425
MACYS INC COM 55616P104 1,255 23,500 SH   SOLE   22,075 950 475
MACYS INC COM 55616P104 183 3,425 SH   OTR   3,300 0 125
MARATHON PETE CORP COM 56585A102 484 5,275 SH   OTR   5,275 0 0
MATTEL INC COM 577081102 760 15,975 SH   SOLE   15,875 0 100
MATTEL INC COM 577081102 252 5,300 SH   OTR   4,425 875 0
MERCK & CO INC NEW COM 58933Y105 770 15,379 SH   SOLE   14,679 225 475
MERCK & CO INC NEW COM 58933Y105 663 13,251 SH   OTR   11,426 1,100 725
METLIFE INC COM 59156R108 1,659 30,776 SH   SOLE   29,176 800 800
METLIFE INC COM 59156R108 615 11,400 SH   OTR   9,875 1,250 275
MICROSOFT CORP COM 594918104 97 2,595 SH   SOLE   2,595 0 0
MICROSOFT CORP COM 594918104 136 3,625 SH   OTR   3,625 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 126 4,150 SH   SOLE   4,150 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 224 7,401 SH   OTR   5,800 400 1,201
NEXTERA ENERGY INC COM 65339F101 287 3,354 SH   SOLE   3,204 75 75
NEXTERA ENERGY INC COM 65339F101 183 2,139 SH   OTR   2,089 0 50
NORFOLK SOUTHERN CORP COM 655844108 1,307 14,075 SH   SOLE   13,400 175 500
NORFOLK SOUTHERN CORP COM 655844108 200 2,150 SH   OTR   2,150 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,081 8,400 SH   SOLE   7,975 400 25
O REILLY AUTOMOTIVE INC NEW COM 67103H107 325 2,525 SH   OTR   1,475 775 275
OMNICOM GROUP INC COM 681919106 275 3,693 SH   SOLE   3,618 0 75
OMNICOM GROUP INC COM 681919106 74 1,000 SH   OTR   700 300 0
PFIZER INC COM 717081103 1,921 62,701 SH   SOLE   60,176 1,000 1,525
PFIZER INC COM 717081103 602 19,664 SH   OTR   19,664 0 0
PHILLIPS 66 COM 718546104 1,701 22,051 SH   SOLE   20,752 812 487
PHILLIPS 66 COM 718546104 905 11,730 SH   OTR   10,519 825 386
PROCTER & GAMBLE CO COM 742718109 868 10,661 SH   SOLE   10,236 100 325
PROCTER & GAMBLE CO COM 742718109 366 4,495 SH   OTR   4,420 0 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106 445 13,875 SH   SOLE   13,875 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 600 SH   OTR   600 0 0
QUALCOMM INC COM 747525103 1,371 18,469 SH   SOLE   17,494 550 425
QUALCOMM INC COM 747525103 100 1,345 SH   OTR   1,345 0 0
RAPTOR RES HLDGS INC COM 75382Q102 16 462,000 SH   OTR   462,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 447 5,890 SH   SOLE   5,765 125 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 104 1,375 SH   OTR   1,375 0 0
SK3 GROUP INC COM 78440L107 1 145,000 SH   OTR   0 0 145,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,180 44,292 SH   SOLE   41,932 1,725 635
SPDR S&P 500 ETF TR TR UNIT 78462F103 758 4,105 SH   OTR   3,145 825 135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 938 3,840 SH   SOLE   3,465 100 275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 305 1,250 SH   OTR   775 450 25
SANOFI SPONSORED ADR 80105N105 173 3,225 SH   SOLE   3,225 0 0
SANOFI SPONSORED ADR 80105N105 51 960 SH   OTR   960 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,142 31,950 SH   SOLE   30,250 1,175 525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 4,150 SH   OTR   3,950 0 200
SHERWIN WILLIAMS CO COM 824348106 1,963 10,700 SH   OTR   10,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,377 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 366 8,910 SH   SOLE   8,360 300 250
SOUTHERN CO COM 842587107 426 10,370 SH   OTR   9,870 350 150
SPRINT CORP COM SER 1 85207U105 215 20,000 SH   SOLE   20,000 0 0
SUNTRUST BKS INC COM 867914103 8,582 233,135 SH   OTR   0 0 233,135
TECO ENERGY INC COM 872375100 500 29,019 SH   SOLE   27,519 800 700
TECO ENERGY INC COM 872375100 166 9,612 SH   OTR   7,512 1,000 1,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,328 33,125 SH   SOLE   31,400 875 850
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1,396 SH   OTR   1,396 0 0
TEXAS INSTRS INC COM 882508104 1,938 44,144 SH   SOLE   41,744 1,250 1,150
TEXAS INSTRS INC COM 882508104 1,080 24,600 SH   OTR   22,075 850 1,675
3M CO COM 88579Y101 878 6,260 SH   SOLE   4,185 50 2,025
3M CO COM 88579Y101 881 6,284 SH   OTR   5,884 225 175
TORONTO DOMINION BK ONT COM NEW 891160509 1,438 15,262 SH   SOLE   14,637 300 325
TORONTO DOMINION BK ONT COM NEW 891160509 285 3,020 SH   OTR   2,820 125 75
TRINITY INDS INC COM 896522109 1,803 33,075 SH   SOLE   31,600 1,150 325
TRINITY INDS INC COM 896522109 419 7,685 SH   OTR   6,185 625 875
VERIZON COMMUNICATIONS INC COM 92343V104 1,639 33,346 SH   SOLE   31,346 1,225 775
VERIZON COMMUNICATIONS INC COM 92343V104 262 5,330 SH   OTR   5,330 0 0
VISA INC COM CL A 92826C839 3,172 14,245 SH   SOLE   13,530 315 400
VISA INC COM CL A 92826C839 835 3,750 SH   OTR   3,175 400 175
WAL-MART STORES INC COM 931142103 811 10,300 SH   OTR   10,300 0 0
WELLPOINT INC COM 94973V107 739 8,000 SH   OTR   8,000 0 0
WELLS FARGO & CO NEW COM 949746101 274 6,034 SH   SOLE   6,034 0 0
WELLS FARGO & CO NEW COM 949746101 95 2,086 SH   OTR   1,176 0 910
WILDCAT SILVER CORP COM 968102103 5 15,000 SH   OTR   15,000 0 0