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
MICHAEL KORS HLDGS LTD SHS G60754101 1,117 23,875 SH   SOLE   22,595 850 430
MICHAEL KORS HLDGS LTD SHS G60754101 88 1,880 SH   OTR   1,880 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,146 14,762 SH   SOLE   14,725 37 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 165 SH   OTR   165 0 0
AT&T INC COM 00206R102 750 18,464 SH   SOLE   17,734 613 117
AT&T INC COM 00206R102 319 7,856 SH   OTR   6,406 1,350 100
ABBVIE INC COM 00287Y109 2,876 45,608 SH   SOLE   41,635 2,173 1,800
ABBVIE INC COM 00287Y109 419 6,641 SH   OTR   5,291 1,350 0
AMERICAN ELEC PWR INC COM 025537101 2,563 39,909 SH   SOLE   36,999 1,450 1,460
AMERICAN ELEC PWR INC COM 025537101 407 6,345 SH   OTR   4,725 1,395 225
AMERISOURCEBERGEN CORP COM 03073E105 2,116 26,200 SH   SOLE   26,200 0 0
AMPHENOL CORP NEW CL A 032095101 3,758 57,890 SH   SOLE   54,875 1,815 1,200
AMPHENOL CORP NEW CL A 032095101 428 6,600 SH   OTR   4,975 1,250 375
ANTHEM INC COM 036752103 1,002 8,000 SH   SOLE   8,000 0 0
APPLE INC COM 037833100 2,300 20,341 SH   SOLE   19,616 25 700
APPLE INC COM 037833100 474 4,195 SH   OTR   2,855 1,215 125
AVNET INC COM 053807103 3,304 80,457 SH   SOLE   76,857 1,150 2,450
AVNET INC COM 053807103 283 6,900 SH   OTR   3,675 2,575 650
BCE INC COM NEW 05534B760 403 8,726 SH   SOLE   7,830 771 125
BCE INC COM NEW 05534B760 88 1,900 SH   OTR   1,900 0 0
BANK MONTREAL QUE COM 063671101 2,802 42,726 SH   SOLE   39,701 1,525 1,500
BANK MONTREAL QUE COM 063671101 477 7,275 SH   OTR   5,075 2,075 125
BECTON DICKINSON & CO COM 075887109 3,212 17,872 SH   SOLE   16,947 375 550
BECTON DICKINSON & CO COM 075887109 427 2,375 SH   OTR   1,625 700 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   OTR   1 0 0
BOEING CO COM 097023105 2,677 20,317 SH   SOLE   19,192 425 700
BOEING CO COM 097023105 365 2,769 SH   OTR   1,584 1,185 0
BRISTOL MYERS SQUIBB CO COM 110122108 274 5,075 SH   SOLE   3,965 1,110 0
BRISTOL MYERS SQUIBB CO COM 110122108 233 4,313 SH   OTR   2,563 1,750 0
CVS HEALTH CORP COM 126650100 3,654 41,062 SH   SOLE   39,137 875 1,050
CVS HEALTH CORP COM 126650100 544 6,110 SH   OTR   3,660 1,400 1,050
CA INC COM 12673P105 1,351 40,848 SH   SOLE   38,548 1,100 1,200
CA INC COM 12673P105 112 3,400 SH   OTR   1,500 1,900 0
CAPITAL ONE FINL CORP COM 14040H105 3,066 42,690 SH   SOLE   39,785 1,380 1,525
CAPITAL ONE FINL CORP COM 14040H105 419 5,830 SH   OTR   3,720 2,110 0
CENTURYLINK INC COM 156700106 523 19,052 SH   SOLE   17,958 268 826
CENTURYLINK INC COM 156700106 158 5,760 SH   OTR   5,012 303 445
CHEVRON CORP NEW COM 166764100 1,122 10,901 SH   SOLE   8,713 984 1,204
CHEVRON CORP NEW COM 166764100 156 1,511 SH   OTR   1,046 315 150
CLOROX CO DEL COM 189054109 416 3,324 SH   SOLE   3,199 75 50
CLOROX CO DEL COM 189054109 142 1,135 SH   OTR   1,085 0 50
COCA COLA CO COM 191216100 1,840 43,483 SH   SOLE   42,209 724 550
COCA COLA CO COM 191216100 173 4,085 SH   OTR   3,085 650 350
CONAGRA FOODS INC COM 205887102 1,938 41,131 SH   SOLE   39,631 100 1,400
CONAGRA FOODS INC COM 205887102 303 6,440 SH   OTR   4,190 2,100 150
CONOCOPHILLIPS COM 20825C104 3,198 73,572 SH   SOLE   68,026 3,221 2,325
CONOCOPHILLIPS COM 20825C104 414 9,525 SH   OTR   6,075 2,675 775
DEERE & CO COM 244199105 2,035 23,847 SH   SOLE   23,047 0 800
DEERE & CO COM 244199105 308 3,610 SH   OTR   2,735 825 50
DICKS SPORTING GOODS INC COM 253393102 873 15,400 SH   SOLE   15,400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,399 25,837 SH   SOLE   24,287 625 925
DISNEY WALT CO COM DISNEY 254687106 370 3,982 SH   OTR   2,657 1,200 125
DU PONT E I DE NEMOURS & CO COM 263534109 2,321 34,659 SH   SOLE   32,184 825 1,650
DU PONT E I DE NEMOURS & CO COM 263534109 477 7,116 SH   OTR   5,416 1,375 325
EASTMAN CHEM CO COM 277432100 1,366 20,182 SH   SOLE   18,907 600 675
EASTMAN CHEM CO COM 277432100 154 2,269 SH   OTR   1,294 975 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,507 35,543 SH   SOLE   34,315 928 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 310 4,400 SH   OTR   1,750 475 2,175
EXXON MOBIL CORP COM 30231G102 2,305 26,405 SH   SOLE   23,903 175 2,327
EXXON MOBIL CORP COM 30231G102 478 5,475 SH   OTR   4,133 669 673
FLOWSERVE CORP COM 34354P105 1,173 24,322 SH   SOLE   22,847 0 1,475
FLOWSERVE CORP COM 34354P105 59 1,225 SH   OTR   375 700 150
GENERAL ELECTRIC CO COM 369604103 202 6,824 SH   SOLE   200 0 6,624
GENERAL ELECTRIC CO COM 369604103 126 4,244 SH   OTR   1,894 2,350 0
HCP INC COM 40414L109 1,696 44,693 SH   SOLE   41,955 1,538 1,200
HCP INC COM 40414L109 382 10,070 SH   OTR   9,195 725 150
HARRIS CORP DEL COM 413875105 3,421 37,348 SH   SOLE   34,948 1,050 1,350
HARRIS CORP DEL COM 413875105 664 7,244 SH   OTR   4,994 1,675 575
HARTFORD FINL SVCS GROUP INC COM 416515104 1,270 29,655 SH   SOLE   26,755 2,275 625
HARTFORD FINL SVCS GROUP INC COM 416515104 87 2,025 SH   OTR   875 1,150 0
HOLLYFRONTIER CORP COM 436106108 1,684 68,722 SH   SOLE   63,172 2,950 2,600
HOLLYFRONTIER CORP COM 436106108 149 6,100 SH   OTR   2,575 3,525 0
HOME DEPOT INC COM 437076102 3,179 24,703 SH   SOLE   23,428 400 875
HOME DEPOT INC COM 437076102 398 3,095 SH   OTR   1,900 1,145 50
HONEYWELL INTL INC COM 438516106 1,483 12,723 SH   SOLE   12,398 75 250
HONEYWELL INTL INC COM 438516106 222 1,900 SH   OTR   1,700 200 0
ILLINOIS TOOL WKS INC COM 452308109 4,081 34,050 SH   SOLE   31,450 1,300 1,300
ILLINOIS TOOL WKS INC COM 452308109 601 5,015 SH   OTR   3,240 1,425 350
INTEL CORP COM 458140100 3,956 104,799 SH   SOLE   98,049 3,175 3,575
INTEL CORP COM 458140100 753 19,945 SH   OTR   14,020 4,925 1,000
ISHARES TR SELECT DIVID ETF 464287168 275 3,213 SH   OTR   3,213 0 0
JOHNSON & JOHNSON COM 478160104 3,628 30,715 SH   SOLE   25,906 1,235 3,574
JOHNSON & JOHNSON COM 478160104 1,690 14,303 SH   OTR   8,258 5,945 100
KIMBERLY CLARK CORP COM 494368103 1,046 8,290 SH   SOLE   8,215 0 75
KIMBERLY CLARK CORP COM 494368103 356 2,824 SH   OTR   2,374 450 0
LENNAR CORP CL A 526057104 1,641 38,763 SH   SOLE   37,013 125 1,625
LENNAR CORP CL A 526057104 160 3,781 SH   OTR   2,256 1,525 0
LILLY ELI & CO COM 532457108 1,705 21,243 SH   SOLE   20,030 638 575
LILLY ELI & CO COM 532457108 238 2,969 SH   OTR   2,519 150 300
MACYS INC COM 55616P104 1,668 45,019 SH   SOLE   41,494 2,050 1,475
MACYS INC COM 55616P104 253 6,831 SH   OTR   4,411 2,295 125
MARATHON PETE CORP COM 56585A102 333 8,200 SH   SOLE   8,200 0 0
MARATHON PETE CORP COM 56585A102 113 2,790 SH   OTR   2,500 290 0
MERCK & CO INC COM 58933Y105 2,932 46,980 SH   SOLE   44,951 640 1,389
MERCK & CO INC COM 58933Y105 487 7,810 SH   OTR   5,260 1,475 1,075
MICROSOFT CORP COM 594918104 486 8,438 SH   SOLE   7,488 750 200
MICROSOFT CORP COM 594918104 168 2,920 SH   OTR   2,700 220 0
NATIONAL OILWELL VARCO INC COM 637071101 846 23,038 SH   SOLE   21,071 942 1,025
NATIONAL OILWELL VARCO INC COM 637071101 96 2,625 SH   OTR   1,625 950 50
NATIONAL RETAIL PPTYS INC COM 637417106 182 3,575 SH   SOLE   3,375 0 200
NATIONAL RETAIL PPTYS INC COM 637417106 171 3,363 SH   OTR   1,110 825 1,428
NEXTERA ENERGY INC COM 65339F101 576 4,708 SH   SOLE   4,316 317 75
NEXTERA ENERGY INC COM 65339F101 180 1,469 SH   OTR   1,314 105 50
PFIZER INC COM 717081103 923 27,247 SH   SOLE   25,297 1,700 250
PFIZER INC COM 717081103 537 15,840 SH   OTR   15,720 120 0
PHILLIPS 66 COM 718546104 3,478 43,176 SH   SOLE   40,452 1,337 1,387
PHILLIPS 66 COM 718546104 504 6,259 SH   OTR   4,072 1,825 362
PROCTER AND GAMBLE CO COM 742718109 2,638 29,396 SH   SOLE   27,454 717 1,225
PROCTER AND GAMBLE CO COM 742718109 330 3,674 SH   OTR   2,524 1,075 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,943 46,411 SH   SOLE   45,236 0 1,175
PUBLIC SVC ENTERPRISE GROUP COM 744573106 259 6,188 SH   OTR   4,838 1,350 0
SK3 GROUP INC COM 78440L107 0 57,500 SH   SOLE   57,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,791 26,775 SH   SOLE   24,060 2,100 615
SPDR S&P 500 ETF TR TR UNIT 78462F103 651 3,012 SH   OTR   1,967 970 75
SPDR GOLD TRUST GOLD SHS 78463V107 133 1,060 SH   SOLE   1,060 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 77 609 SH   OTR   484 125 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,586 5,618 SH   SOLE   5,193 275 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 183 650 SH   OTR   425 225 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 787 16,468 SH   SOLE   14,493 1,575 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 2,219 SH   OTR   2,019 0 200
SHERWIN WILLIAMS CO COM 824348106 1,971 7,125 SH   SOLE   7,125 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,873 9,049 SH   SOLE   9,049 0 0
SINOFRESH HEALTHCARE COM 82935D109 0 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 346 6,751 SH   SOLE   5,860 641 250
SOUTHERN CO COM 842587107 350 6,820 SH   OTR   6,470 350 0
SUNTRUST BKS INC COM 867914103 53 1,200 SH   SOLE   1,200 0 0
SUNTRUST BKS INC COM 867914103 9,742 222,419 SH   OTR   0 600 221,819
TD AMERITRADE HLDG CORP COM 87236Y108 3,073 87,188 SH   SOLE   80,613 3,175 3,400
TD AMERITRADE HLDG CORP COM 87236Y108 357 10,144 SH   OTR   5,744 3,700 700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,134 24,646 SH   SOLE   23,021 750 875
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 185 4,025 SH   OTR   2,900 1,000 125
TEXAS INSTRS INC COM 882508104 4,615 65,765 SH   SOLE   62,940 1,250 1,575
TEXAS INSTRS INC COM 882508104 654 9,319 SH   OTR   5,519 2,125 1,675
THOMSON REUTERS CORP COM 884903105 3,282 79,322 SH   SOLE   73,947 2,675 2,700
THOMSON REUTERS CORP COM 884903105 524 12,675 SH   OTR   8,475 3,850 350
3M CO COM 88579Y101 1,299 7,369 SH   SOLE   5,719 50 1,600
3M CO COM 88579Y101 263 1,490 SH   OTR   1,240 100 150
TORONTO DOMINION BK ONT COM NEW 891160509 778 17,516 SH   SOLE   17,116 150 250
TORONTO DOMINION BK ONT COM NEW 891160509 149 3,350 SH   OTR   3,200 0 150
TRINITY INDS INC COM 896522109 2,919 120,714 SH   SOLE   111,639 4,100 4,975
TRINITY INDS INC COM 896522109 366 15,125 SH   OTR   7,950 5,650 1,525
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 167 20,000 SH   OTR   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,340 45,019 SH   SOLE   41,531 2,163 1,325
VERIZON COMMUNICATIONS INC COM 92343V104 319 6,142 SH   OTR   4,422 1,720 0
VISA INC COM CL A 92826C839 2,995 36,215 SH   SOLE   34,193 1,022 1,000
VISA INC COM CL A 92826C839 308 3,726 SH   OTR   2,326 675 725
WAL-MART STORES INC COM 931142103 721 10,000 SH   SOLE   10,000 0 0
WAL-MART STORES INC COM 931142103 5 70 SH   OTR   0 70 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,233 33,166 SH   SOLE   31,091 825 1,250
WYNDHAM WORLDWIDE CORP COM 98310W108 254 3,775 SH   OTR   2,590 1,185 0