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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO LTD SHS G491BT108   2,856 92,808 SH   SOLE   86,333 3,125 3,350
INVESCO LTD SHS G491BT108   378 12,275 SH   OTR   9,475 2,800 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   85 975 SH   SOLE   975 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,217 13,915 SH   OTR   13,915 0 0
AT&T INC COM 00206R102   745 19,012 SH   SOLE   18,795 0 217
AT&T INC COM 00206R102   284 7,256 SH   OTR   5,906 1,350 0
ABBOTT LABS COM 002824100   201 4,797 SH   SOLE   4,597 0 200
ABBVIE INC COM 00287Y109   2,934 51,372 SH   SOLE   47,647 1,850 1,875
ABBVIE INC COM 00287Y109   369 6,466 SH   OTR   5,616 850 0
AMERICAN ELEC PWR INC COM 025537101   2,744 41,319 SH   SOLE   38,309 1,500 1,510
AMERICAN ELEC PWR INC COM 025537101   390 5,875 SH   OTR   4,800 975 100
AMERISOURCEBERGEN CORP COM 03073E105   2,934 33,900 SH   OTR   33,900 0 0
AMPHENOL CORP NEW CL A 032095101   2,782 48,117 SH   SOLE   44,992 1,350 1,775
AMPHENOL CORP NEW CL A 032095101   2,009 34,750 SH   OTR   33,325 1,050 375
ANTHEM INC COM 036752103   1,112 8,000 SH   OTR   8,000 0 0
APPLE INC COM 037833100   2,132 19,566 SH   SOLE   18,916 25 625
APPLE INC COM 037833100   368 3,375 SH   OTR   2,800 500 75
AVNET INC COM 053807103   1,915 43,220 SH   SOLE   40,345 1,150 1,725
AVNET INC COM 053807103   1,306 29,475 SH   OTR   27,625 1,200 650
BCE INC COM NEW 05534B760   375 8,230 SH   SOLE   7,830 275 125
BCE INC COM NEW 05534B760   82 1,800 SH   OTR   1,800 0 0
BANK MONTREAL QUE COM 063671101   2,623 43,226 SH   SOLE   40,901 825 1,500
BANK MONTREAL QUE COM 063671101   382 6,300 SH   OTR   5,075 1,100 125
BECTON DICKINSON & CO COM 075887109   2,711 17,859 SH   SOLE   17,234 100 525
BECTON DICKINSON & CO COM 075887109   269 1,775 SH   OTR   1,375 350 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108   213 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   213 1 SH   OTR   1 0 0
BOEING CO COM 097023105   2,438 19,205 SH   SOLE   18,155 425 625
BOEING CO COM 097023105   243 1,914 SH   OTR   1,314 600 0
BRISTOL MYERS SQUIBB CO COM 110122108   269 4,215 SH   SOLE   4,015 200 0
BRISTOL MYERS SQUIBB CO COM 110122108   276 4,313 SH   OTR   2,563 1,750 0
CVS HEALTH CORP COM 126650100   3,698 35,649 SH   SOLE   33,749 875 1,025
CVS HEALTH CORP COM 126650100   1,486 14,329 SH   OTR   12,454 825 1,050
CENTURYLINK INC COM 156700106   608 19,016 SH   SOLE   17,922 268 826
CENTURYLINK INC COM 156700106   207 6,492 SH   OTR   5,744 303 445
CHEVRON CORP NEW COM 166764100   1,117 11,707 SH   SOLE   9,303 600 1,804
CHEVRON CORP NEW COM 166764100   201 2,111 SH   OTR   1,711 250 150
CLOROX CO DEL COM 189054109   410 3,249 SH   SOLE   3,124 75 50
CLOROX CO DEL COM 189054109   143 1,135 SH   OTR   1,085 0 50
COCA COLA CO COM 191216100   2,000 43,109 SH   SOLE   42,359 200 550
COCA COLA CO COM 191216100   190 4,085 SH   OTR   3,085 650 350
CONAGRA FOODS INC COM 205887102   1,742 39,031 SH   SOLE   37,531 100 1,400
CONAGRA FOODS INC COM 205887102   249 5,575 SH   OTR   4,175 1,400 0
CONOCOPHILLIPS COM 20825C104   2,484 61,680 SH   SOLE   56,905 2,550 2,225
CONOCOPHILLIPS COM 20825C104   793 19,681 SH   OTR   17,406 1,675 600
DEERE & CO COM 244199105   1,803 23,420 SH   SOLE   22,695 0 725
DEERE & CO COM 244199105   245 3,185 SH   OTR   2,660 475 50
DICKS SPORTING GOODS INC COM 253393102   720 15,400 SH   OTR   15,400 0 0
DISNEY WALT CO COM DISNEY 254687106   2,708 27,264 SH   SOLE   25,614 675 975
DISNEY WALT CO COM DISNEY 254687106   321 3,232 SH   OTR   2,432 725 75
DU PONT E I DE NEMOURS & CO COM 263534109   2,265 35,772 SH   SOLE   33,347 825 1,600
DU PONT E I DE NEMOURS & CO COM 263534109   430 6,791 SH   OTR   5,466 1,000 325
EASTMAN CHEM CO COM 277432100   1,246 17,257 SH   SOLE   16,657 0 600
EASTMAN CHEM CO COM 277432100   83 1,144 SH   OTR   644 500 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,449 21,097 SH   SOLE   20,172 625 300
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,338 19,478 SH   OTR   16,828 475 2,175
EXXON MOBIL CORP COM 30231G102   1,689 20,202 SH   SOLE   17,700 175 2,327
EXXON MOBIL CORP COM 30231G102   1,389 16,613 SH   OTR   15,346 594 673
FLOWSERVE CORP COM 34354P105   1,130 25,447 SH   SOLE   24,097 0 1,350
FLOWSERVE CORP COM 34354P105   50 1,125 SH   OTR   600 375 150
GENERAL ELECTRIC CO COM 369604103   351 11,034 SH   SOLE   4,410 0 6,624
GENERAL ELECTRIC CO COM 369604103   135 4,244 SH   OTR   1,894 2,350 0
HCP INC COM 40414L109   1,405 43,118 SH   SOLE   41,543 550 1,025
HCP INC COM 40414L109   318 9,770 SH   OTR   9,420 350 0
HARRIS CORP DEL COM 413875105   3,535 45,396 SH   SOLE   42,796 1,050 1,550
HARRIS CORP DEL COM 413875105   560 7,194 SH   OTR   5,494 1,250 450
HOLLYFRONTIER CORP COM 436106108   1,078 30,522 SH   SOLE   27,597 1,850 1,075
HOLLYFRONTIER CORP COM 436106108   77 2,175 SH   OTR   1,400 775 0
HOME DEPOT INC COM 437076102   3,113 23,328 SH   SOLE   22,128 400 800
HOME DEPOT INC COM 437076102   309 2,315 SH   OTR   1,665 600 50
HONEYWELL INTL INC COM 438516106   1,463 13,053 SH   SOLE   12,728 75 250
HONEYWELL INTL INC COM 438516106   202 1,800 SH   OTR   1,600 200 0
ILLINOIS TOOL WKS INC COM 452308109   3,141 30,662 SH   SOLE   28,462 950 1,250
ILLINOIS TOOL WKS INC COM 452308109   738 7,200 SH   OTR   6,075 775 350
INTEL CORP COM 458140100   3,262 100,824 SH   SOLE   95,299 2,025 3,500
INTEL CORP COM 458140100   572 17,675 SH   OTR   14,175 2,775 725
ISHARES TR SELECT DIVID ETF 464287168   206 2,525 SH   OTR   2,525 0 0
JOHNSON & JOHNSON COM 478160104   3,909 36,127 SH   SOLE   31,653 925 3,549
JOHNSON & JOHNSON COM 478160104   442 4,083 SH   OTR   3,283 700 100
KIMBERLY CLARK CORP COM 494368103   1,102 8,190 SH   SOLE   8,115 0 75
KIMBERLY CLARK CORP COM 494368103   400 2,974 SH   OTR   2,524 450 0
LENNAR CORP CL A 526057104   1,620 33,498 SH   SOLE   32,148 125 1,225
LENNAR CORP CL A 526057104   115 2,381 SH   OTR   1,681 700 0
LILLY ELI & CO COM 532457108   666 9,255 SH   SOLE   8,230 150 875
LILLY ELI & CO COM 532457108   1,074 14,919 SH   OTR   14,394 225 300
MACYS INC COM 55616P104   2,039 46,243 SH   SOLE   42,568 2,200 1,475
MACYS INC COM 55616P104   261 5,931 SH   OTR   4,556 1,250 125
MARATHON PETE CORP COM 56585A102   6 150 SH   SOLE   150 0 0
MARATHON PETE CORP COM 56585A102   392 10,550 SH   OTR   10,550 0 0
MERCK & CO INC NEW COM 58933Y105   1,623 30,677 SH   SOLE   29,238 125 1,314
MERCK & CO INC NEW COM 58933Y105   594 11,235 SH   OTR   9,960 550 725
MICROSOFT CORP COM 594918104   407 7,363 SH   SOLE   7,188 75 100
MICROSOFT CORP COM 594918104   152 2,750 SH   OTR   2,750 0 0
NATIONAL OILWELL VARCO INC COM 637071101   690 22,196 SH   SOLE   21,121 0 1,075
NATIONAL OILWELL VARCO INC COM 637071101   83 2,675 SH   OTR   2,125 550 0
NATIONAL RETAIL PPTYS INC COM 637417106   176 3,800 SH   SOLE   3,300 0 500
NATIONAL RETAIL PPTYS INC COM 637417106   136 2,943 SH   OTR   910 925 1,108
NEXTERA ENERGY INC COM 65339F101   568 4,800 SH   SOLE   4,725 0 75
NEXTERA ENERGY INC COM 65339F101   161 1,364 SH   OTR   1,314 0 50
O REILLY AUTOMOTIVE INC NEW COM 67103H107   2,548 9,310 SH   SOLE   8,885 250 175
O REILLY AUTOMOTIVE INC NEW COM 67103H107   378 1,383 SH   OTR   983 150 250
PFIZER INC COM 717081103   898 30,297 SH   SOLE   28,347 1,700 250
PFIZER INC COM 717081103   461 15,545 SH   OTR   15,545 0 0
PHILLIPS 66 COM 718546104   2,830 32,680 SH   SOLE   30,781 737 1,162
PHILLIPS 66 COM 718546104   907 10,474 SH   OTR   9,300 812 362
PROCTER & GAMBLE CO COM 742718109   1,871 22,729 SH   SOLE   21,754 0 975
PROCTER & GAMBLE CO COM 742718109   241 2,924 SH   OTR   2,499 350 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,955 41,474 SH   SOLE   40,524 0 950
PUBLIC SVC ENTERPRISE GROUP COM 744573106   262 5,563 SH   OTR   4,863 700 0
SK3 GROUP INC COM 78440L107   0 57,500 SH   SOLE   57,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,564 27,075 SH   SOLE   24,410 2,100 565
SPDR S&P 500 ETF TR TR UNIT 78462F103   564 2,742 SH   OTR   2,092 575 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,586 6,038 SH   SOLE   5,588 275 175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   171 650 SH   OTR   425 225 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   792 17,843 SH   SOLE   15,868 1,575 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   107 2,413 SH   OTR   2,213 0 200
SHERWIN WILLIAMS CO COM 824348106   2,939 10,325 SH   OTR   10,325 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,879 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   341 6,585 SH   SOLE   6,035 300 250
SOUTHERN CO COM 842587107   353 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   11 300 SH   SOLE   300 0 0
SUNTRUST BKS INC COM 867914103   8,412 233,135 SH   OTR   0 0 233,135
TD AMERITRADE HLDG CORP COM 87236Y108   2,765 87,701 SH   SOLE   81,176 3,175 3,350
TD AMERITRADE HLDG CORP COM 87236Y108   273 8,669 SH   OTR   5,769 2,500 400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,172 40,598 SH   SOLE   38,498 750 1,350
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   208 3,896 SH   OTR   2,971 800 125
TEXAS INSTRS INC COM 882508104   2,926 50,965 SH   SOLE   48,390 1,250 1,325
TEXAS INSTRS INC COM 882508104   1,221 21,269 SH   OTR   18,394 1,200 1,675
THOMSON REUTERS CORP COM 884903105   3,463 85,545 SH   SOLE   80,220 2,075 3,250
THOMSON REUTERS CORP COM 884903105   435 10,750 SH   OTR   8,275 2,325 150
3M CO COM 88579Y101   987 5,925 SH   SOLE   4,275 50 1,600
3M CO COM 88579Y101   757 4,540 SH   OTR   4,290 100 150
TORONTO DOMINION BK ONT COM NEW 891160509   750 17,380 SH   SOLE   16,980 150 250
TORONTO DOMINION BK ONT COM NEW 891160509   151 3,500 SH   OTR   3,350 0 150
TRINITY INDS INC COM 896522109   2,117 115,614 SH   SOLE   106,189 5,125 4,300
TRINITY INDS INC COM 896522109   208 11,345 SH   OTR   7,620 2,325 1,400
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201   133 20,000 SH   OTR   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,077 38,399 SH   SOLE   36,124 1,300 975
VERIZON COMMUNICATIONS INC COM 92343V104   254 4,692 SH   OTR   4,167 525 0
VISA INC COM CL A 92826C839   2,519 32,943 SH   SOLE   31,193 800 950
VISA INC COM CL A 92826C839   688 9,001 SH   OTR   7,901 400 700
WAL-MART STORES INC COM 931142103   685 10,000 SH   OTR   10,000 0 0
WELLS FARGO & CO NEW COM 949746101   2,938 60,749 SH   SOLE   58,614 250 1,885
WELLS FARGO & CO NEW COM 949746101   414 8,560 SH   OTR   5,840 1,830 890
WEYERHAEUSER CO COM 962166104   99 3,205 SH   SOLE   3,205 0 0
WEYERHAEUSER CO COM 962166104   120 3,880 SH   OTR   3,880 0 0