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 3,017 80,474 SH   SOLE   76,199 2,325 1,950
INVESCO LTD SHS G491BT108 407 10,850 SH   OTR   9,675 1,175 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 78 975 SH   SOLE   975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,112 13,975 SH   OTR   13,975 0 0
AT&T INC COM 00206R102 730 20,562 SH   SOLE   20,445 0 117
AT&T INC COM 00206R102 261 7,356 SH   OTR   5,831 1,350 175
ABBOTT LABS COM 002824100 240 4,897 SH   SOLE   4,697 0 200
ABBVIE INC COM 00287Y109 2,981 44,374 SH   SOLE   41,774 1,225 1,375
ABBVIE INC COM 00287Y109 352 5,241 SH   OTR   5,241 0 0
AMERICAN ELEC PWR INC COM 025537101 2,264 42,750 SH   SOLE   39,615 1,950 1,185
AMERICAN ELEC PWR INC COM 025537101 284 5,360 SH   OTR   4,660 475 225
AMERISOURCEBERGEN CORP COM 03073E105 3,679 34,600 SH   OTR   34,600 0 0
AMPHENOL CORP NEW CL A 032095101 2,770 47,775 SH   SOLE   45,425 1,250 1,100
AMPHENOL CORP NEW CL A 032095101 1,972 34,025 SH   OTR   33,650 0 375
ANTHEM INC COM 036752103 1,313 8,000 SH   OTR   8,000 0 0
APPLE INC COM 037833100 1,439 11,471 SH   SOLE   11,146 0 325
APPLE INC COM 037833100 200 1,595 SH   OTR   1,420 75 100
AVNET INC COM 053807103 2,062 50,166 SH   SOLE   46,641 1,950 1,575
AVNET INC COM 053807103 1,217 29,600 SH   OTR   28,550 400 650
BCE INC COM NEW 05534B760 369 8,680 SH   SOLE   8,280 275 125
BCE INC COM NEW 05534B760 82 1,925 SH   OTR   1,925 0 0
BANK MONTREAL QUE COM 063671101 2,368 39,951 SH   SOLE   38,201 800 950
BANK MONTREAL QUE COM 063671101 400 6,750 SH   OTR   6,025 550 175
BECTON DICKINSON & CO COM 075887109 2,456 17,340 SH   SOLE   16,715 225 400
BECTON DICKINSON & CO COM 075887109 223 1,575 SH   OTR   1,525 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   1 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 886 21,772 SH   SOLE   21,122 75 575
BHP BILLITON LTD SPONSORED ADR 088606108 104 2,550 SH   OTR   2,300 250 0
BOEING CO COM 097023105 2,201 15,865 SH   SOLE   15,065 375 425
BOEING CO COM 097023105 173 1,245 SH   OTR   1,245 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 338 5,075 SH   SOLE   4,875 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 287 4,313 SH   OTR   2,563 1,750 0
CVS HEALTH CORP COM 126650100 3,977 37,923 SH   SOLE   36,198 975 750
CVS HEALTH CORP COM 126650100 1,513 14,425 SH   OTR   12,900 475 1,050
CENTURYLINK INC COM 156700106 623 21,213 SH   SOLE   19,845 542 826
CENTURYLINK INC COM 156700106 658 22,412 SH   OTR   21,264 303 845
CHESAPEAKE ENERGY CORP COM 165167107 161 14,400 SH   OTR   14,400 0 0
CHEVRON CORP NEW COM 166764100 1,324 13,727 SH   SOLE   12,048 475 1,204
CHEVRON CORP NEW COM 166764100 353 3,661 SH   OTR   2,961 250 450
CINEMARK HOLDINGS INC COM 17243V102 262 6,512 SH   SOLE   5,562 725 225
CINEMARK HOLDINGS INC COM 17243V102 38 950 SH   OTR   675 0 275
CLOROX CO DEL COM 189054109 316 3,039 SH   SOLE   2,914 75 50
CLOROX CO DEL COM 189054109 152 1,460 SH   OTR   1,285 0 175
COCA COLA CO COM 191216100 1,753 44,689 SH   SOLE   43,939 200 550
COCA COLA CO COM 191216100 165 4,210 SH   OTR   3,210 650 350
CONAGRA FOODS INC COM 205887102 1,617 36,995 SH   SOLE   35,545 550 900
CONAGRA FOODS INC COM 205887102 239 5,475 SH   OTR   4,575 750 150
CONOCOPHILLIPS COM 20825C104 3,129 50,948 SH   SOLE   48,173 1,800 975
CONOCOPHILLIPS COM 20825C104 1,192 19,406 SH   OTR   17,606 975 825
CORNING INC COM 219350105 919 46,568 SH   SOLE   43,018 3,200 350
CORNING INC COM 219350105 199 10,075 SH   OTR   8,075 1,000 1,000
DEERE & CO COM 244199105 2,083 21,465 SH   SOLE   21,040 0 425
DEERE & CO COM 244199105 306 3,150 SH   OTR   2,800 300 50
DICKS SPORTING GOODS INC COM 253393102 797 15,400 SH   OTR   15,400 0 0
DISNEY WALT CO COM DISNEY 254687106 3,618 31,696 SH   SOLE   30,521 475 700
DISNEY WALT CO COM DISNEY 254687106 349 3,055 SH   OTR   2,730 200 125
DU PONT E I DE NEMOURS & CO COM 263534109 2,300 35,973 SH   SOLE   33,498 1,175 1,300
DU PONT E I DE NEMOURS & CO COM 263534109 473 7,400 SH   OTR   6,300 700 400
EASTMAN CHEM CO COM 277432100 460 5,625 SH   SOLE   5,625 0 0
EASTMAN CHEM CO COM 277432100 45 550 SH   OTR   550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,321 26,098 SH   SOLE   24,923 875 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,790 20,128 SH   OTR   17,128 750 2,250
EXXON MOBIL CORP COM 30231G102 1,982 23,824 SH   SOLE   21,122 375 2,327
EXXON MOBIL CORP COM 30231G102 1,747 21,001 SH   OTR   19,609 594 798
FLOWSERVE CORP COM 34354P105 878 16,665 SH   SOLE   16,065 0 600
FLOWSERVE CORP COM 34354P105 93 1,775 SH   OTR   1,625 0 150
GENERAL ELECTRIC CO COM 369604103 414 15,572 SH   SOLE   8,948 0 6,624
GENERAL ELECTRIC CO COM 369604103 321 12,065 SH   OTR   8,715 3,350 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,224 29,389 SH   SOLE   27,964 1,200 225
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 286 6,875 SH   OTR   6,225 0 650
HCP INC COM 40414L109 739 20,250 SH   SOLE   19,225 550 475
HCP INC COM 40414L109 217 5,950 SH   OTR   5,950 0 0
HARRIS CORP DEL COM 413875105 3,728 48,468 SH   SOLE   45,493 1,700 1,275
HARRIS CORP DEL COM 413875105 590 7,670 SH   OTR   6,295 800 575
HEWLETT PACKARD CO COM 428236103 833 27,770 SH   SOLE   25,920 1,325 525
HEWLETT PACKARD CO COM 428236103 80 2,675 SH   OTR   2,550 0 125
HOLLYFRONTIER CORP COM 436106108 629 14,725 SH   SOLE   12,850 1,650 225
HOLLYFRONTIER CORP COM 436106108 63 1,475 SH   OTR   1,250 225 0
HOME DEPOT INC COM 437076102 2,398 21,579 SH   SOLE   20,354 600 625
HOME DEPOT INC COM 437076102 200 1,800 SH   OTR   1,525 225 50
HONEYWELL INTL INC COM 438516106 891 8,733 SH   SOLE   8,383 275 75
HONEYWELL INTL INC COM 438516106 99 975 SH   OTR   975 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,739 29,835 SH   SOLE   28,010 925 900
ILLINOIS TOOL WKS INC COM 452308109 615 6,700 SH   OTR   6,200 150 350
INTEL CORP COM 458140100 3,175 104,382 SH   SOLE   99,507 2,525 2,350
INTEL CORP COM 458140100 516 16,950 SH   OTR   14,475 1,475 1,000
IZEA INC COM NEW 46603N202 5 12,000 SH   OTR   12,000 0 0
JOHNSON & JOHNSON COM 478160104 3,534 36,262 SH   SOLE   32,063 875 3,324
JOHNSON & JOHNSON COM 478160104 855 8,773 SH   OTR   8,198 475 100
KIMBERLY CLARK CORP COM 494368103 863 8,140 SH   SOLE   8,065 0 75
KIMBERLY CLARK CORP COM 494368103 339 3,199 SH   OTR   2,724 450 25
LENNAR CORP CL A 526057104 1,030 20,175 SH   SOLE   19,450 0 725
LENNAR CORP CL A 526057104 40 775 SH   OTR   775 0 0
LILLY ELI & CO COM 532457108 857 10,264 SH   SOLE   9,539 150 575
LILLY ELI & CO COM 532457108 1,277 15,300 SH   OTR   14,600 225 475
MACYS INC COM 55616P104 3,118 46,214 SH   SOLE   43,539 1,700 975
MACYS INC COM 55616P104 420 6,225 SH   OTR   5,525 575 125
MARATHON PETE CORP COM 56585A102 8 150 SH   SOLE   150 0 0
MARATHON PETE CORP COM 56585A102 552 10,550 SH   OTR   10,550 0 0
MERCK & CO INC NEW COM 58933Y105 960 16,863 SH   SOLE   16,113 525 225
MERCK & CO INC NEW COM 58933Y105 621 10,900 SH   OTR   9,775 250 875
MICROSOFT CORP COM 594918104 105 2,388 SH   SOLE   2,388 0 0
MICROSOFT CORP COM 594918104 127 2,875 SH   OTR   2,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,236 25,595 SH   SOLE   24,595 0 1,000
NATIONAL OILWELL VARCO INC COM 637071101 107 2,225 SH   OTR   2,175 0 50
NEXTERA ENERGY INC COM 65339F101 428 4,363 SH   SOLE   4,288 0 75
NEXTERA ENERGY INC COM 65339F101 148 1,514 SH   OTR   1,464 0 50
NORFOLK SOUTHERN CORP COM 655844108 787 9,010 SH   SOLE   8,485 175 350
NORFOLK SOUTHERN CORP COM 655844108 122 1,400 SH   OTR   1,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,652 11,735 SH   SOLE   10,985 600 150
O REILLY AUTOMOTIVE INC NEW COM 67103H107 435 1,925 SH   OTR   1,475 200 250
OMNICOM GROUP INC COM 681919106 195 2,800 SH   SOLE   2,725 0 75
OMNICOM GROUP INC COM 681919106 59 850 SH   OTR   550 300 0
ORACLE CORP COM 68389X105 237 5,870 SH   SOLE   5,795 0 75
ORACLE CORP COM 68389X105 17 425 SH   OTR   425 0 0
PNC FINL SVCS GROUP INC COM 693475105 52 542 SH   SOLE   0 0 542
PNC FINL SVCS GROUP INC COM 693475105 179 1,869 SH   OTR   1,869 0 0
PFIZER INC COM 717081103 1,319 39,335 SH   SOLE   37,460 1,625 250
PFIZER INC COM 717081103 536 15,995 SH   OTR   15,995 0 0
PHILLIPS 66 COM 718546104 2,382 29,562 SH   SOLE   27,963 862 737
PHILLIPS 66 COM 718546104 819 10,162 SH   OTR   9,375 425 362
PLUM CREEK TIMBER CO INC COM 729251108 133 3,275 SH   SOLE   3,275 0 0
PLUM CREEK TIMBER CO INC COM 729251108 100 2,475 SH   OTR   2,425 0 50
PROCTER & GAMBLE CO COM 742718109 1,518 19,397 SH   SOLE   18,672 0 725
PROCTER & GAMBLE CO COM 742718109 203 2,599 SH   OTR   2,524 0 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,405 35,770 SH   SOLE   35,170 0 600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 172 4,375 SH   OTR   4,375 0 0
QUALCOMM INC COM 747525103 465 7,422 SH   SOLE   7,247 75 100
QUALCOMM INC COM 747525103 20 325 SH   OTR   325 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 302 5,000 SH   SOLE   4,875 125 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 300 SH   OTR   300 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 6,482 31,491 SH   SOLE   28,736 2,190 565
SPDR S&P 500 ETF TR TR UNIT 78462F103 540 2,625 SH   OTR   2,275 250 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,154 7,885 SH   SOLE   7,160 400 325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 196 718 SH   OTR   518 200 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 873 21,075 SH   SOLE   19,150 1,525 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 2,450 SH   OTR   2,250 0 200
SHERWIN WILLIAMS CO COM 824348106 2,915 10,600 SH   OTR   10,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,566 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 595 5,715 SH   SOLE   5,715 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 104 1,000 SH   OTR   900 0 100
SOUTHERN CO COM 842587107 330 7,885 SH   SOLE   7,335 300 250
SOUTHERN CO COM 842587107 307 7,320 SH   OTR   6,970 350 0
SPRINT CORP COM SER 1 85207U105 91 20,000 SH   SOLE   20,000 0 0
SUNTRUST BKS INC COM 867914103 86 2,000 SH   SOLE   2,000 0 0
SUNTRUST BKS INC COM 867914103 10,029 233,135 SH   OTR   0 0 233,135
TD AMERITRADE HLDG CORP COM 87236Y108 3,018 81,970 SH   SOLE   76,945 3,050 1,975
TD AMERITRADE HLDG CORP COM 87236Y108 312 8,475 SH   OTR   7,050 725 700
TECO ENERGY INC COM 872375100 124 7,011 SH   SOLE   6,736 0 275
TECO ENERGY INC COM 872375100 100 5,662 SH   OTR   3,987 1,000 675
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,549 43,123 SH   SOLE   41,323 650 1,150
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 161 2,721 SH   OTR   2,596 0 125
TEXAS INSTRS INC COM 882508104 3,207 62,255 SH   SOLE   59,030 1,950 1,275
TEXAS INSTRS INC COM 882508104 1,181 22,925 SH   OTR   20,075 850 2,000
THOMSON REUTERS CORP COM 884903105 1,914 50,282 SH   SOLE   46,807 1,875 1,600
THOMSON REUTERS CORP COM 884903105 180 4,725 SH   OTR   4,400 175 150
3M CO COM 88579Y101 951 6,163 SH   SOLE   4,388 175 1,600
3M CO COM 88579Y101 765 4,959 SH   OTR   4,709 100 150
TORONTO DOMINION BK ONT COM NEW 891160509 826 19,430 SH   SOLE   18,330 850 250
TORONTO DOMINION BK ONT COM NEW 891160509 125 2,950 SH   OTR   2,800 0 150
TRINITY INDS INC COM 896522109 2,597 98,270 SH   SOLE   91,920 3,850 2,500
TRINITY INDS INC COM 896522109 269 10,195 SH   OTR   8,295 500 1,400
VERIZON COMMUNICATIONS INC COM 92343V104 1,852 39,737 SH   SOLE   37,662 1,425 650
VERIZON COMMUNICATIONS INC COM 92343V104 198 4,242 SH   OTR   4,242 0 0
VIACOM INC NEW CL B 92553P201 306 4,727 SH   SOLE   4,702 0 25
VIACOM INC NEW CL B 92553P201 26 400 SH   OTR   400 0 0
VISA INC COM CL A 92826C839 2,528 37,641 SH   SOLE   36,041 900 700
VISA INC COM CL A 92826C839 646 9,626 SH   OTR   8,901 0 725
WAL-MART STORES INC COM 931142103 709 10,000 SH   OTR   10,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,007 53,467 SH   SOLE   51,532 500 1,435
WELLS FARGO & CO NEW COM 949746101 384 6,830 SH   OTR   5,360 580 890