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 2,602 83,333 SH   SOLE   78,733 2,325 2,275
INVESCO LTD SHS G491BT108 321 10,275 SH   OTR   9,100 1,175 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 77 975 SH   SOLE   975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,109 13,975 SH   OTR   13,975 0 0
AT&T INC COM 00206R102 650 19,962 SH   SOLE   19,745 0 217
AT&T INC COM 00206R102 236 7,256 SH   OTR   5,906 1,350 0
ABBVIE INC COM 00287Y109 2,647 48,657 SH   SOLE   45,907 1,225 1,525
ABBVIE INC COM 00287Y109 263 4,841 SH   OTR   4,841 0 0
AMERICAN ELEC PWR INC COM 025537101 2,499 43,956 SH   SOLE   40,571 1,950 1,435
AMERICAN ELEC PWR INC COM 025537101 352 6,185 SH   OTR   5,260 825 100
AMERISOURCEBERGEN CORP COM 03073E105 3,220 33,900 SH   OTR   33,900 0 0
AMPHENOL CORP NEW CL A 032095101 2,151 42,217 SH   SOLE   40,092 1,250 875
AMPHENOL CORP NEW CL A 032095101 1,714 33,625 SH   OTR   33,250 0 375
ANTHEM INC COM 036752103 1,120 8,000 SH   OTR   8,000 0 0
APPLE INC COM 037833100 1,657 15,019 SH   SOLE   14,494 0 525
APPLE INC COM 037833100 173 1,570 SH   OTR   1,445 75 50
AVNET INC COM 053807103 1,958 45,883 SH   SOLE   42,458 1,950 1,475
AVNET INC COM 053807103 1,244 29,150 SH   OTR   28,100 400 650
BCE INC COM NEW 05534B760 359 8,755 SH   SOLE   8,355 275 125
BCE INC COM NEW 05534B760 74 1,800 SH   OTR   1,800 0 0
BANK MONTREAL QUE COM 063671101 1,889 34,626 SH   SOLE   33,001 900 725
BANK MONTREAL QUE COM 063671101 334 6,125 SH   OTR   5,450 550 125
BECTON DICKINSON & CO COM 075887109 2,486 18,743 SH   SOLE   18,043 225 475
BECTON DICKINSON & CO COM 075887109 189 1,425 SH   OTR   1,375 0 50
BHP BILLITON LTD SPONSORED ADR 088606108 591 18,681 SH   SOLE   17,506 375 800
BHP BILLITON LTD SPONSORED ADR 088606108 73 2,300 SH   OTR   2,050 250 0
BOEING CO COM 097023105 2,305 17,599 SH   SOLE   16,774 375 450
BOEING CO COM 097023105 156 1,195 SH   OTR   1,195 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 259 4,375 SH   SOLE   4,175 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 255 4,313 SH   OTR   2,563 1,750 0
CVS HEALTH CORP COM 126650100 3,643 37,755 SH   SOLE   35,955 975 825
CVS HEALTH CORP COM 126650100 1,356 14,050 SH   OTR   12,525 475 1,050
CENTURYLINK INC COM 156700106 497 19,795 SH   SOLE   18,427 542 826
CENTURYLINK INC COM 156700106 164 6,512 SH   OTR   5,764 303 445
CHEVRON CORP NEW COM 166764100 1,045 13,252 SH   SOLE   10,973 475 1,804
CHEVRON CORP NEW COM 166764100 254 3,216 SH   OTR   2,816 250 150
CLOROX CO DEL COM 189054109 390 3,374 SH   SOLE   3,124 75 175
CLOROX CO DEL COM 189054109 140 1,210 SH   OTR   1,160 0 50
COCA COLA CO COM 191216100 1,796 44,759 SH   SOLE   44,009 200 550
COCA COLA CO COM 191216100 167 4,160 SH   OTR   3,160 650 350
CONAGRA FOODS INC COM 205887102 1,492 36,831 SH   SOLE   35,231 550 1,050
CONAGRA FOODS INC COM 205887102 200 4,925 SH   OTR   4,175 750 0
CONOCOPHILLIPS COM 20825C104 2,733 56,981 SH   SOLE   53,606 1,800 1,575
CONOCOPHILLIPS COM 20825C104 902 18,806 SH   OTR   17,231 975 600
CORNING INC COM 219350105 749 43,738 SH   SOLE   40,188 3,200 350
CORNING INC COM 219350105 169 9,875 SH   OTR   7,875 1,000 1,000
DEERE & CO COM 244199105 1,632 22,049 SH   SOLE   21,574 0 475
DEERE & CO COM 244199105 216 2,925 SH   OTR   2,575 300 50
DICKS SPORTING GOODS INC COM 253393102 764 15,400 SH   OTR   15,400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,788 27,279 SH   SOLE   25,979 475 825
DISNEY WALT CO COM DISNEY 254687106 292 2,855 SH   OTR   2,580 200 75
DU PONT E I DE NEMOURS & CO COM 263534109 1,891 39,228 SH   SOLE   36,553 1,175 1,500
DU PONT E I DE NEMOURS & CO COM 263534109 327 6,785 SH   OTR   5,760 700 325
EASTMAN CHEM CO COM 277432100 1,007 15,557 SH   SOLE   15,132 0 425
EASTMAN CHEM CO COM 277432100 36 550 SH   OTR   550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,064 25,498 SH   SOLE   24,323 875 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,609 19,878 SH   OTR   16,953 750 2,175
EXXON MOBIL CORP COM 30231G102 1,720 23,135 SH   SOLE   20,308 375 2,452
EXXON MOBIL CORP COM 30231G102 1,470 19,776 SH   OTR   18,509 594 673
FLOWSERVE CORP COM 34354P105 731 17,772 SH   SOLE   17,022 0 750
FLOWSERVE CORP COM 34354P105 64 1,550 SH   OTR   1,400 0 150
GENERAL ELECTRIC CO COM 369604103 302 11,972 SH   SOLE   5,348 0 6,624
GENERAL ELECTRIC CO COM 369604103 274 10,867 SH   OTR   8,517 2,350 0
HCP INC COM 40414L109 1,752 47,030 SH   SOLE   44,730 1,450 850
HCP INC COM 40414L109 334 8,975 SH   OTR   8,975 0 0
HARRIS CORP DEL COM 413875105 3,580 48,936 SH   SOLE   45,811 1,700 1,425
HARRIS CORP DEL COM 413875105 526 7,195 SH   OTR   5,945 800 450
HOLLYFRONTIER CORP COM 436106108 1,346 27,563 SH   SOLE   25,088 1,650 825
HOLLYFRONTIER CORP COM 436106108 68 1,400 SH   OTR   1,175 225 0
HOME DEPOT INC COM 437076102 2,720 23,554 SH   SOLE   22,254 600 700
HOME DEPOT INC COM 437076102 211 1,825 SH   OTR   1,550 225 50
HONEYWELL INTL INC COM 438516106 1,632 17,234 SH   SOLE   16,359 425 450
HONEYWELL INTL INC COM 438516106 152 1,600 SH   OTR   1,475 125 0
ILLINOIS TOOL WKS INC COM 452308109 2,693 32,722 SH   SOLE   30,747 925 1,050
ILLINOIS TOOL WKS INC COM 452308109 541 6,575 SH   OTR   5,950 275 350
INTEL CORP COM 458140100 2,931 97,236 SH   SOLE   92,136 2,525 2,575
INTEL CORP COM 458140100 480 15,925 SH   OTR   13,725 1,475 725
IZEA INC COM NEW 46603N202 5 12,000 SH   OTR   12,000 0 0
JOHNSON & JOHNSON COM 478160104 3,625 38,827 SH   SOLE   34,478 875 3,474
JOHNSON & JOHNSON COM 478160104 819 8,773 SH   OTR   8,198 475 100
KIMBERLY CLARK CORP COM 494368103 882 8,090 SH   SOLE   8,015 0 75
KIMBERLY CLARK CORP COM 494368103 335 3,074 SH   OTR   2,624 450 0
LENNAR CORP CL A 526057104 1,309 27,204 SH   SOLE   26,229 0 975
LENNAR CORP CL A 526057104 37 775 SH   OTR   775 0 0
LILLY ELI & CO COM 532457108 840 10,039 SH   SOLE   9,139 150 750
LILLY ELI & CO COM 532457108 1,266 15,125 SH   OTR   14,600 225 300
MACYS INC COM 55616P104 2,071 40,349 SH   SOLE   37,849 1,700 800
MACYS INC COM 55616P104 286 5,575 SH   OTR   4,875 575 125
MARATHON PETE CORP COM 56585A102 7 150 SH   SOLE   150 0 0
MARATHON PETE CORP COM 56585A102 489 10,550 SH   OTR   10,550 0 0
MERCK & CO INC NEW COM 58933Y105 893 18,088 SH   SOLE   17,188 525 375
MERCK & CO INC NEW COM 58933Y105 524 10,600 SH   OTR   9,625 250 725
MICROSOFT CORP COM 594918104 109 2,463 SH   SOLE   2,463 0 0
MICROSOFT CORP COM 594918104 127 2,875 SH   OTR   2,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,024 27,196 SH   SOLE   26,071 0 1,125
NATIONAL OILWELL VARCO INC COM 637071101 80 2,125 SH   OTR   2,125 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 125 3,450 SH   SOLE   3,250 0 200
NATIONAL RETAIL PPTYS INC COM 637417106 81 2,234 SH   OTR   750 400 1,084
NEXTERA ENERGY INC COM 65339F101 508 5,204 SH   SOLE   5,129 0 75
NEXTERA ENERGY INC COM 65339F101 140 1,439 SH   OTR   1,389 0 50
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,824 11,297 SH   SOLE   10,572 600 125
O REILLY AUTOMOTIVE INC NEW COM 67103H107 413 1,650 SH   OTR   1,200 200 250
PNC FINL SVCS GROUP INC COM 693475105 48 542 SH   SOLE   0 0 542
PNC FINL SVCS GROUP INC COM 693475105 186 2,086 SH   OTR   2,086 0 0
PFIZER INC COM 717081103 1,154 36,735 SH   SOLE   34,860 1,625 250
PFIZER INC COM 717081103 486 15,470 SH   OTR   15,470 0 0
PHILLIPS 66 COM 718546104 2,487 32,367 SH   SOLE   30,568 862 937
PHILLIPS 66 COM 718546104 775 10,087 SH   OTR   9,300 425 362
PROCTER & GAMBLE CO COM 742718109 1,700 23,625 SH   SOLE   22,750 0 875
PROCTER & GAMBLE CO COM 742718109 182 2,524 SH   OTR   2,449 0 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,685 39,962 SH   SOLE   39,237 0 725
PUBLIC SVC ENTERPRISE GROUP COM 744573106 186 4,400 SH   OTR   4,400 0 0
QUALCOMM INC COM 747525103 282 5,250 SH   SOLE   5,075 75 100
QUALCOMM INC COM 747525103 17 325 SH   OTR   325 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 221 4,100 SH   SOLE   3,975 125 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 100 SH   OTR   100 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 6,518 34,012 SH   SOLE   31,207 2,190 615
SPDR S&P 500 ETF TR TR UNIT 78462F103 465 2,425 SH   OTR   2,100 250 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,921 7,717 SH   SOLE   7,092 400 225
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 162 650 SH   OTR   450 200 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 859 21,750 SH   SOLE   19,825 1,525 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 2,350 SH   OTR   2,150 0 200
SHERWIN WILLIAMS CO COM 824348106 2,300 10,325 SH   OTR   10,325 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,662 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 179 2,125 SH   SOLE   2,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 55 650 SH   OTR   550 0 100
SOUTHERN CO COM 842587107 340 7,610 SH   SOLE   7,060 300 250
SOUTHERN CO COM 842587107 313 6,995 SH   OTR   6,645 350 0
STEVIA FIRST CORP COM 86031Q104 1 10,000 SH   SOLE   10,000 0 0
SUNTRUST BKS INC COM 867914103 8,915 233,135 SH   OTR   0 0 233,135
TD AMERITRADE HLDG CORP COM 87236Y108 2,644 83,039 SH   SOLE   77,514 3,050 2,475
TD AMERITRADE HLDG CORP COM 87236Y108 241 7,575 SH   OTR   6,450 725 400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,412 42,718 SH   SOLE   40,943 650 1,125
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 131 2,321 SH   OTR   2,196 0 125
TEXAS INSTRS INC COM 882508104 2,772 55,971 SH   SOLE   52,696 1,950 1,325
TEXAS INSTRS INC COM 882508104 1,084 21,900 SH   OTR   19,375 850 1,675
THOMSON REUTERS CORP COM 884903105 3,164 78,585 SH   SOLE   73,210 3,025 2,350
THOMSON REUTERS CORP COM 884903105 287 7,125 SH   OTR   6,800 175 150
3M CO COM 88579Y101 852 6,008 SH   SOLE   4,233 175 1,600
3M CO COM 88579Y101 712 5,024 SH   OTR   4,774 100 150
TORONTO DOMINION BK ONT COM NEW 891160509 754 19,130 SH   SOLE   18,030 850 250
TORONTO DOMINION BK ONT COM NEW 891160509 144 3,650 SH   OTR   3,500 0 150
TRINITY INDS INC COM 896522109 1,914 84,424 SH   SOLE   78,724 3,850 1,850
TRINITY INDS INC COM 896522109 218 9,620 SH   OTR   7,720 500 1,400
VERIZON COMMUNICATIONS INC COM 92343V104 1,862 42,795 SH   SOLE   40,295 1,625 875
VERIZON COMMUNICATIONS INC COM 92343V104 176 4,042 SH   OTR   4,042 0 0
VISA INC COM CL A 92826C839 2,548 36,583 SH   SOLE   34,933 900 750
VISA INC COM CL A 92826C839 641 9,201 SH   OTR   8,501 0 700
WAL-MART STORES INC COM 931142103 648 10,000 SH   OTR   10,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,090 60,176 SH   SOLE   58,141 500 1,535
WELLS FARGO & CO NEW COM 949746101 331 6,455 SH   OTR   4,985 580 890