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 2,991 75,694 SH   SOLE   71,869 2,275 1,550
INVESCO LTD SHS G491BT108 385 9,750 SH   OTR   8,900 850 0
PENTAIR PLC SHS G7S00T104 217 3,267 SH   SOLE   3,174 0 93
PENTAIR PLC SHS G7S00T104 29 434 SH   OTR   434 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 86 1,100 SH   SOLE   1,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,098 13,975 SH   OTR   13,975 0 0
AT&T INC COM 00206R102 676 20,128 SH   SOLE   20,011 0 117
AT&T INC COM 00206R102 258 7,693 SH   OTR   6,168 1,350 175
ABBOTT LABS COM 002824100 220 4,897 SH   SOLE   4,697 0 200
ABBOTT LABS COM 002824100 10 213 SH   OTR   213 0 0
ABBVIE INC COM 00287Y109 2,609 39,869 SH   SOLE   37,444 1,225 1,200
ABBVIE INC COM 00287Y109 256 3,913 SH   OTR   3,913 0 0
AMERICAN ELEC PWR INC COM 025537101 2,765 45,535 SH   SOLE   42,825 1,500 1,210
AMERICAN ELEC PWR INC COM 025537101 414 6,810 SH   OTR   5,660 925 225
AMERISOURCEBERGEN CORP COM 03073E105 3,120 34,600 SH   OTR   34,600 0 0
AMPHENOL CORP NEW CL A 032095101 2,502 46,500 SH   SOLE   44,475 1,250 775
AMPHENOL CORP NEW CL A 032095101 1,913 35,550 SH   OTR   35,050 0 500
ANTHEM INC COM 036752103 1,005 8,000 SH   OTR   8,000 0 0
APPLE INC COM 037833100 171 1,546 SH   SOLE   1,546 0 0
APPLE INC COM 037833100 102 925 SH   OTR   925 0 0
AVNET INC COM 053807103 1,982 46,066 SH   SOLE   43,541 1,300 1,225
AVNET INC COM 053807103 1,325 30,800 SH   OTR   29,100 1,050 650
BB&T CORP COM 054937107 381 9,800 SH   OTR   9,550 0 250
BCE INC COM NEW 05534B760 369 8,050 SH   SOLE   7,650 275 125
BCE INC COM NEW 05534B760 75 1,625 SH   OTR   1,625 0 0
BANK MONTREAL QUE COM 063671101 2,422 34,247 SH   SOLE   32,922 800 525
BANK MONTREAL QUE COM 063671101 576 8,140 SH   OTR   7,415 550 175
BECTON DICKINSON & CO COM 075887109 1,870 13,440 SH   SOLE   13,090 100 250
BECTON DICKINSON & CO COM 075887109 285 2,050 SH   OTR   1,925 125 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE   1 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,051 22,212 SH   SOLE   21,712 75 425
BHP BILLITON LTD SPONSORED ADR 088606108 121 2,550 SH   OTR   2,300 250 0
BOEING CO COM 097023105 1,741 13,395 SH   SOLE   12,745 375 275
BOEING CO COM 097023105 116 890 SH   OTR   890 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 300 5,075 SH   SOLE   4,875 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 255 4,313 SH   OTR   2,563 1,750 0
CVS HEALTH CORP COM 126650100 3,498 36,325 SH   SOLE   34,825 975 525
CVS HEALTH CORP COM 126650100 1,532 15,910 SH   OTR   14,310 475 1,125
CENTURYLINK INC COM 156700106 853 21,554 SH   SOLE   20,460 268 826
CENTURYLINK INC COM 156700106 944 23,853 SH   OTR   22,431 577 845
CHESAPEAKE ENERGY CORP COM 165167107 282 14,400 SH   OTR   14,400 0 0
CHEVRON CORP NEW COM 166764100 1,675 14,927 SH   SOLE   13,248 475 1,204
CHEVRON CORP NEW COM 166764100 495 4,411 SH   OTR   3,711 250 450
CINEMARK HOLDINGS INC COM 17243V102 300 8,437 SH   SOLE   7,337 725 375
CINEMARK HOLDINGS INC COM 17243V102 53 1,500 SH   OTR   1,225 0 275
CLOROX CO DEL COM 189054109 319 3,064 SH   SOLE   2,939 75 50
CLOROX CO DEL COM 189054109 178 1,710 SH   OTR   1,535 0 175
COCA COLA CO COM 191216100 2,206 52,249 SH   SOLE   51,499 200 550
COCA COLA CO COM 191216100 321 7,610 SH   OTR   6,610 650 350
CONOCOPHILLIPS COM 20825C104 3,584 51,903 SH   SOLE   49,378 1,675 850
CONOCOPHILLIPS COM 20825C104 1,418 20,526 SH   OTR   18,476 1,225 825
CORNING INC COM 219350105 1,717 74,883 SH   SOLE   71,158 2,150 1,575
CORNING INC COM 219350105 293 12,785 SH   OTR   9,735 2,050 1,000
DEERE & CO COM 244199105 1,937 21,900 SH   SOLE   21,475 0 425
DEERE & CO COM 244199105 301 3,400 SH   OTR   3,050 300 50
DICKS SPORTING GOODS INC COM 253393102 767 15,450 SH   OTR   15,450 0 0
DISNEY WALT CO COM DISNEY 254687106 2,449 26,000 SH   SOLE   24,925 475 600
DISNEY WALT CO COM DISNEY 254687106 268 2,850 SH   OTR   2,750 100 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,519 34,073 SH   SOLE   31,898 1,075 1,100
DU PONT E I DE NEMOURS & CO COM 263534109 649 8,775 SH   OTR   7,425 950 400
EASTMAN CHEM CO COM 277432100 370 4,875 SH   SOLE   4,875 0 0
EASTMAN CHEM CO COM 277432100 27 350 SH   OTR   350 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,812 33,208 SH   SOLE   32,108 625 475
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,898 22,422 SH   OTR   18,747 1,425 2,250
EXXON MOBIL CORP COM 30231G102 1,917 20,731 SH   SOLE   18,229 175 2,327
EXXON MOBIL CORP COM 30231G102 2,231 24,127 SH   OTR   22,535 794 798
FLOWSERVE CORP COM 34354P105 1,140 19,050 SH   SOLE   18,425 0 625
FLOWSERVE CORP COM 34354P105 121 2,025 SH   OTR   1,875 0 150
GENERAL ELECTRIC CO COM 369604103 560 22,147 SH   SOLE   14,698 825 6,624
GENERAL ELECTRIC CO COM 369604103 408 16,135 SH   OTR   12,785 3,350 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,327 31,052 SH   SOLE   29,952 875 225
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 8,350 SH   OTR   7,375 325 650
HCP INC COM 40414L109 1,029 23,375 SH   SOLE   22,075 550 750
HCP INC COM 40414L109 135 3,075 SH   OTR   3,075 0 0
HARRIS CORP DEL COM 413875105 3,573 49,747 SH   SOLE   47,447 1,200 1,100
HARRIS CORP DEL COM 413875105 639 8,895 SH   OTR   7,020 1,300 575
HEWLETT PACKARD CO COM 428236103 1,161 28,920 SH   SOLE   27,070 1,325 525
HEWLETT PACKARD CO COM 428236103 142 3,550 SH   OTR   3,425 0 125
HOLLYFRONTIER CORP COM 436106108 629 16,775 SH   SOLE   15,200 1,350 225
HOLLYFRONTIER CORP COM 436106108 67 1,775 SH   OTR   1,250 525 0
HOME DEPOT INC COM 437076102 1,698 16,174 SH   SOLE   15,349 500 325
HOME DEPOT INC COM 437076102 231 2,200 SH   OTR   1,825 325 50
HONEYWELL INTL INC COM 438516106 652 6,530 SH   SOLE   6,455 0 75
HONEYWELL INTL INC COM 438516106 40 400 SH   OTR   400 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,880 30,415 SH   SOLE   28,790 825 800
ILLINOIS TOOL WKS INC COM 452308109 658 6,950 SH   OTR   6,450 150 350
INTEL CORP COM 458140100 3,487 96,090 SH   SOLE   92,490 1,800 1,800
INTEL CORP COM 458140100 780 21,482 SH   OTR   18,282 2,200 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 577 3,599 SH   SOLE   3,543 0 56
INTERNATIONAL BUSINESS MACHS COM 459200101 195 1,217 SH   OTR   1,017 200 0
ISHARES TR SELECT DIVID ETF 464287168 200 2,525 SH   OTR   2,525 0 0
JOHNSON & JOHNSON COM 478160104 3,740 35,767 SH   SOLE   31,368 875 3,524
JOHNSON & JOHNSON COM 478160104 912 8,723 SH   OTR   8,248 475 0
JOY GLOBAL INC COM 481165108 233 5,000 SH   OTR   5,000 0 0
KIMBERLY CLARK CORP COM 494368103 855 7,400 SH   SOLE   7,325 0 75
KIMBERLY CLARK CORP COM 494368103 370 3,199 SH   OTR   2,724 450 25
LILLY ELI & CO COM 532457108 741 10,739 SH   SOLE   9,964 150 625
LILLY ELI & CO COM 532457108 1,118 16,200 SH   OTR   15,500 225 475
MACYS INC COM 55616P104 3,301 50,201 SH   SOLE   47,626 1,550 1,025
MACYS INC COM 55616P104 396 6,025 SH   OTR   5,475 425 125
MARATHON PETE CORP COM 56585A102 476 5,275 SH   OTR   5,275 0 0
MATTEL INC COM 577081102 1,671 54,002 SH   SOLE   51,702 1,225 1,075
MATTEL INC COM 577081102 163 5,275 SH   OTR   4,100 1,175 0
MERCK & CO INC NEW COM 58933Y105 939 16,528 SH   SOLE   16,178 125 225
MERCK & CO INC NEW COM 58933Y105 647 11,400 SH   OTR   9,875 650 875
MICROSOFT CORP COM 594918104 111 2,388 SH   SOLE   2,388 0 0
MICROSOFT CORP COM 594918104 161 3,475 SH   OTR   3,475 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,199 18,300 SH   SOLE   17,775 0 525
NATIONAL OILWELL VARCO INC COM 637071101 70 1,075 SH   OTR   1,075 0 0
NEXTERA ENERGY INC COM 65339F101 455 4,279 SH   SOLE   4,204 0 75
NEXTERA ENERGY INC COM 65339F101 169 1,589 SH   OTR   1,539 0 50
NORFOLK SOUTHERN CORP COM 655844108 1,050 9,575 SH   SOLE   9,050 175 350
NORFOLK SOUTHERN CORP COM 655844108 175 1,600 SH   OTR   1,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,840 14,745 SH   SOLE   14,220 325 200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 510 2,650 SH   OTR   1,825 575 250
OMNICOM GROUP INC COM 681919106 249 3,218 SH   SOLE   3,143 0 75
OMNICOM GROUP INC COM 681919106 66 850 SH   OTR   550 300 0
ORACLE CORP COM 68389X105 256 5,703 SH   SOLE   5,628 0 75
ORACLE CORP COM 68389X105 28 625 SH   OTR   625 0 0
PNC FINL SVCS GROUP INC COM 693475105 49 542 SH   SOLE   0 0 542
PNC FINL SVCS GROUP INC COM 693475105 171 1,869 SH   OTR   1,869 0 0
PFIZER INC COM 717081103 1,268 40,720 SH   SOLE   38,845 1,625 250
PFIZER INC COM 717081103 513 16,470 SH   OTR   16,470 0 0
PHILLIPS 66 COM 718546104 1,861 25,956 SH   SOLE   24,657 737 562
PHILLIPS 66 COM 718546104 705 9,833 SH   OTR   8,984 550 299
PLUM CREEK TIMBER CO INC COM 729251108 491 11,475 SH   SOLE   11,175 0 300
PLUM CREEK TIMBER CO INC COM 729251108 109 2,550 SH   OTR   2,500 0 50
PROCTER & GAMBLE CO COM 742718109 1,720 18,882 SH   SOLE   18,332 0 550
PROCTER & GAMBLE CO COM 742718109 241 2,649 SH   OTR   2,574 0 75
PROSHARES TR PSHS ULTSH 20YRS 74347B201 24 517 SH   SOLE   517 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 232 5,000 SH   OTR   5,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,485 35,850 SH   SOLE   35,200 0 650
PUBLIC SVC ENTERPRISE GROUP COM 744573106 129 3,125 SH   OTR   3,125 0 0
QUALCOMM INC COM 747525103 594 7,994 SH   SOLE   7,819 75 100
QUALCOMM INC COM 747525103 24 325 SH   OTR   325 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 309 5,040 SH   SOLE   4,915 125 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25 400 SH   OTR   400 0 0
SK3 GROUP INC COM 78440L107 0 57,500 SH   SOLE   57,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,151 29,927 SH   SOLE   27,692 1,725 510
SPDR S&P 500 ETF TR TR UNIT 78462F103 780 3,795 SH   OTR   3,170 525 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,060 7,805 SH   SOLE   7,230 250 325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 993 SH   OTR   643 350 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 950 22,975 SH   SOLE   21,050 1,525 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 2,450 SH   OTR   2,250 0 200
SHERWIN WILLIAMS CO COM 824348106 2,788 10,600 SH   OTR   10,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,648 9,049 SH   OTR   9,049 0 0
SINOFRESH HEALTHCARE COM 82935D109 0 15,000 SH   SOLE   15,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 362 4,975 SH   SOLE   4,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 47 650 SH   OTR   650 0 0
SOUTHERN CO COM 842587107 387 7,885 SH   SOLE   7,335 300 250
SOUTHERN CO COM 842587107 366 7,445 SH   OTR   7,095 350 0
SPRINT CORP COM SER 1 85207U105 83 20,000 SH   SOLE   20,000 0 0
SUNTRUST BKS INC COM 867914103 84 2,000 SH   SOLE   2,000 0 0
SUNTRUST BKS INC COM 867914103 9,768 233,135 SH   OTR   0 0 233,135
TD AMERITRADE HLDG CORP COM 87236Y108 2,911 81,370 SH   SOLE   77,120 2,650 1,600
TD AMERITRADE HLDG CORP COM 87236Y108 368 10,275 SH   OTR   8,450 1,125 700
TECO ENERGY INC COM 872375100 227 11,061 SH   SOLE   10,786 0 275
TECO ENERGY INC COM 872375100 129 6,287 SH   OTR   4,462 1,000 825
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,728 30,048 SH   SOLE   28,948 650 450
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136 2,371 SH   OTR   2,371 0 0
TEXAS INSTRS INC COM 882508104 3,020 56,485 SH   SOLE   54,260 1,450 775
TEXAS INSTRS INC COM 882508104 1,282 23,975 SH   OTR   20,625 1,350 2,000
THOMSON REUTERS CORP COM 884903105 1,759 43,602 SH   SOLE   41,002 1,525 1,075
THOMSON REUTERS CORP COM 884903105 148 3,675 SH   OTR   3,150 525 0
3M CO COM 88579Y101 1,029 6,260 SH   SOLE   4,410 50 1,800
3M CO COM 88579Y101 918 5,584 SH   OTR   5,209 225 150
TORONTO DOMINION BK ONT COM NEW 891160509 930 19,465 SH   SOLE   18,615 600 250
TORONTO DOMINION BK ONT COM NEW 891160509 179 3,750 SH   OTR   3,350 250 150
TRINITY INDS INC COM 896522109 2,549 90,990 SH   SOLE   85,990 3,150 1,850
TRINITY INDS INC COM 896522109 381 13,595 SH   OTR   10,595 1,450 1,550
VERIZON COMMUNICATIONS INC COM 92343V104 1,889 40,386 SH   SOLE   38,486 1,275 625
VERIZON COMMUNICATIONS INC COM 92343V104 259 5,530 SH   OTR   5,530 0 0
VIACOM INC NEW CL B 92553P201 216 2,875 SH   SOLE   2,850 0 25
VIACOM INC NEW CL B 92553P201 34 450 SH   OTR   450 0 0
VISA INC COM CL A 92826C839 2,973 11,339 SH   SOLE   10,914 225 200
VISA INC COM CL A 92826C839 746 2,844 SH   OTR   2,669 0 175
WAL-MART STORES INC COM 931142103 13 150 SH   SOLE   150 0 0
WAL-MART STORES INC COM 931142103 885 10,300 SH   OTR   10,300 0 0
WELLS FARGO & CO NEW COM 949746101 938 17,114 SH   SOLE   16,879 125 110
WELLS FARGO & CO NEW COM 949746101 220 4,017 SH   OTR   2,797 330 890