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 1,053 24,495 SH   SOLE   23,215 850 430
MICHAEL KORS HLDGS LTD SHS G60754101 72 1,680 SH   OTR   880 800 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 656 7,762 SH   SOLE   7,725 37 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 165 SH   OTR   165 0 0
AT&T INC COM 00206R102 872 20,512 SH   SOLE   19,899 613 0
AT&T INC COM 00206R102 329 7,731 SH   OTR   6,281 1,350 100
ABBVIE INC COM 00287Y109 2,981 47,610 SH   SOLE   43,787 2,173 1,650
ABBVIE INC COM 00287Y109 399 6,366 SH   OTR   5,016 1,350 0
AMERICAN ELEC PWR INC COM 025537101 2,525 40,099 SH   SOLE   37,349 1,450 1,300
AMERICAN ELEC PWR INC COM 025537101 398 6,320 SH   OTR   4,475 1,620 225
AMERISOURCEBERGEN CORP COM 03073E105 782 10,000 SH   SOLE   10,000 0 0
AMPHENOL CORP NEW CL A 032095101 2,897 43,115 SH   SOLE   40,100 1,815 1,200
AMPHENOL CORP NEW CL A 032095101 398 5,925 SH   OTR   4,550 1,250 125
ANTHEM INC COM 036752103 288 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 2,551 22,029 SH   SOLE   21,304 25 700
APPLE INC COM 037833100 457 3,945 SH   OTR   2,480 1,340 125
AVNET INC COM 053807103 3,392 71,240 SH   SOLE   67,815 1,150 2,275
AVNET INC COM 053807103 319 6,700 SH   OTR   3,450 3,075 175
BCE INC COM NEW 05534B760 369 8,526 SH   SOLE   7,630 771 125
BCE INC COM NEW 05534B760 82 1,900 SH   OTR   1,900 0 0
BANK MONTREAL QUE COM 063671101 3,325 46,231 SH   SOLE   43,206 1,525 1,500
BANK MONTREAL QUE COM 063671101 503 7,000 SH   OTR   4,700 2,300 0
BECTON DICKINSON & CO COM 075887109 2,984 18,024 SH   SOLE   17,099 375 550
BECTON DICKINSON & CO COM 075887109 401 2,425 SH   OTR   1,500 875 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   OTR   1 0 0
BOEING CO COM 097023105 3,416 21,940 SH   SOLE   20,815 425 700
BOEING CO COM 097023105 458 2,939 SH   OTR   1,559 1,380 0
BRISTOL MYERS SQUIBB CO COM 110122108 294 5,025 SH   SOLE   3,915 1,110 0
BRISTOL MYERS SQUIBB CO COM 110122108 252 4,313 SH   OTR   2,563 1,750 0
CVS HEALTH CORP COM 126650100 3,144 39,837 SH   SOLE   38,062 875 900
CVS HEALTH CORP COM 126650100 435 5,510 SH   OTR   3,585 1,825 100
CA INC COM 12673P105 1,475 46,413 SH   SOLE   44,113 1,100 1,200
CA INC COM 12673P105 196 6,175 SH   OTR   2,250 3,925 0
CAPITAL ONE FINL CORP COM 14040H105 3,997 45,820 SH   SOLE   42,915 1,380 1,525
CAPITAL ONE FINL CORP COM 14040H105 540 6,190 SH   OTR   3,670 2,520 0
CENTURYLINK INC COM 156700106 445 18,718 SH   SOLE   17,824 268 626
CENTURYLINK INC COM 156700106 135 5,685 SH   OTR   4,937 303 445
CHEVRON CORP NEW COM 166764100 1,171 9,947 SH   SOLE   8,713 984 250
CHEVRON CORP NEW COM 166764100 184 1,561 SH   OTR   1,061 300 200
CISCO SYS INC COM 17275R102 105 3,480 SH   SOLE   3,480 0 0
CISCO SYS INC COM 17275R102 107 3,550 SH   OTR   3,100 450 0
CLOROX CO DEL COM 189054109 390 3,249 SH   SOLE   3,124 75 50
CLOROX CO DEL COM 189054109 124 1,035 SH   OTR   985 0 50
COCA COLA CO COM 191216100 1,739 41,933 SH   SOLE   40,809 724 400
COCA COLA CO COM 191216100 155 3,735 SH   OTR   3,085 650 0
CONAGRA BRANDS INC COM 205887102 1,740 44,006 SH   SOLE   42,406 100 1,500
CONAGRA BRANDS INC COM 205887102 278 7,040 SH   OTR   4,040 2,850 150
CONOCOPHILLIPS COM 20825C104 3,806 75,913 SH   SOLE   70,367 3,221 2,325
CONOCOPHILLIPS COM 20825C104 434 8,650 SH   OTR   5,250 3,150 250
DEERE & CO COM 244199105 2,585 25,085 SH   SOLE   24,285 0 800
DEERE & CO COM 244199105 333 3,235 SH   OTR   2,210 975 50
DICKS SPORTING GOODS INC COM 253393102 366 6,900 SH   SOLE   6,900 0 0
DISNEY WALT CO COM DISNEY 254687106 2,641 25,339 SH   SOLE   24,014 625 700
DISNEY WALT CO COM DISNEY 254687106 392 3,757 SH   OTR   2,482 1,150 125
DU PONT E I DE NEMOURS & CO COM 263534109 2,539 34,587 SH   SOLE   32,437 825 1,325
DU PONT E I DE NEMOURS & CO COM 263534109 500 6,816 SH   OTR   5,166 1,550 100
EASTMAN CHEM CO COM 277432100 1,593 21,187 SH   SOLE   19,862 600 725
EASTMAN CHEM CO COM 277432100 195 2,594 SH   OTR   1,294 1,300 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,915 27,840 SH   SOLE   26,612 928 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 194 2,825 SH   OTR   1,650 475 700
EXXON MOBIL CORP COM 30231G102 2,001 22,171 SH   SOLE   21,821 175 175
EXXON MOBIL CORP COM 30231G102 442 4,902 SH   OTR   4,153 649 100
GENERAL ELECTRIC CO COM 369604103 120 3,790 SH   SOLE   3,790 0 0
GENERAL ELECTRIC CO COM 369604103 134 4,244 SH   OTR   1,894 2,350 0
HCP INC COM 40414L109 1,291 43,431 SH   SOLE   40,318 1,538 1,575
HCP INC COM 40414L109 287 9,645 SH   OTR   8,395 1,100 150
HARRIS CORP DEL COM 413875105 3,773 36,821 SH   SOLE   34,521 1,050 1,250
HARRIS CORP DEL COM 413875105 676 6,594 SH   OTR   4,669 1,675 250
HARTFORD FINL SVCS GROUP INC COM 416515104 1,791 37,580 SH   SOLE   34,630 2,275 675
HARTFORD FINL SVCS GROUP INC COM 416515104 174 3,650 SH   OTR   1,025 2,625 0
HOLLYFRONTIER CORP COM 436106108 2,410 73,562 SH   SOLE   68,012 2,950 2,600
HOLLYFRONTIER CORP COM 436106108 278 8,500 SH   OTR   3,475 5,025 0
HOME DEPOT INC COM 437076102 3,406 25,403 SH   SOLE   24,203 400 800
HOME DEPOT INC COM 437076102 428 3,195 SH   OTR   1,800 1,345 50
HONEYWELL INTL INC COM 438516106 1,422 12,273 SH   SOLE   12,023 75 175
HONEYWELL INTL INC COM 438516106 162 1,400 SH   OTR   1,200 200 0
ILLINOIS TOOL WKS INC COM 452308109 4,237 34,602 SH   SOLE   32,102 1,300 1,200
ILLINOIS TOOL WKS INC COM 452308109 584 4,765 SH   OTR   3,140 1,550 75
INTEL CORP COM 458140100 3,982 109,784 SH   SOLE   103,284 3,175 3,325
INTEL CORP COM 458140100 709 19,545 SH   OTR   13,700 5,570 275
ISHARES TR SELECT DIVID ETF 464287168 285 3,213 SH   OTR   3,213 0 0
JOHNSON & JOHNSON COM 478160104 3,469 30,108 SH   SOLE   28,023 1,235 850
JOHNSON & JOHNSON COM 478160104 1,666 14,463 SH   OTR   8,093 6,270 100
KIMBERLY CLARK CORP COM 494368103 943 8,265 SH   SOLE   8,190 0 75
KIMBERLY CLARK CORP COM 494368103 302 2,649 SH   OTR   2,199 450 0
LAMB WESTON HLDGS INC COM 513272104 514 13,576 SH   SOLE   13,079 33 464
LAMB WESTON HLDGS INC COM 513272104 77 2,023 SH   OTR   1,275 698 50
LENNAR CORP CL A 526057104 1,661 38,688 SH   SOLE   36,838 125 1,725
LENNAR CORP CL A 526057104 178 4,156 SH   OTR   1,806 2,350 0
LILLY ELI & CO COM 532457108 1,539 20,918 SH   SOLE   19,855 638 425
LILLY ELI & CO COM 532457108 202 2,744 SH   OTR   2,519 100 125
MACYS INC COM 55616P104 1,653 46,156 SH   SOLE   42,631 2,050 1,475
MACYS INC COM 55616P104 223 6,231 SH   OTR   3,556 2,550 125
MARATHON PETE CORP COM 56585A102 413 8,200 SH   SOLE   8,200 0 0
MARATHON PETE CORP COM 56585A102 140 2,790 SH   OTR   2,570 220 0
MARIJUANA CO AMER INC COM 56782E105 2 25,000 SH   OTR   25,000 0 0
MERCK & CO INC COM 58933Y105 2,694 45,755 SH   SOLE   43,726 640 1,389
MERCK & CO INC COM 58933Y105 466 7,910 SH   OTR   5,085 2,475 350
MICROSOFT CORP COM 594918104 606 9,753 SH   SOLE   8,803 750 200
MICROSOFT CORP COM 594918104 181 2,920 SH   OTR   2,760 160 0
NATIONAL OILWELL VARCO INC COM 637071101 919 24,538 SH   SOLE   22,571 942 1,025
NATIONAL OILWELL VARCO INC COM 637071101 82 2,200 SH   OTR   1,000 1,150 50
NATIONAL RETAIL PPTYS INC COM 637417106 158 3,575 SH   SOLE   3,375 0 200
NATIONAL RETAIL PPTYS INC COM 637417106 149 3,375 SH   OTR   1,110 825 1,440
NEXTERA ENERGY INC COM 65339F101 544 4,558 SH   SOLE   4,166 317 75
NEXTERA ENERGY INC COM 65339F101 175 1,469 SH   OTR   1,314 105 50
PFIZER INC COM 717081103 1,079 33,225 SH   SOLE   30,275 1,700 1,250
PFIZER INC COM 717081103 528 16,245 SH   OTR   15,720 525 0
PHILLIPS 66 COM 718546104 3,900 45,128 SH   SOLE   42,404 1,337 1,387
PHILLIPS 66 COM 718546104 573 6,635 SH   OTR   4,185 2,350 100
PITNEY BOWES INC COM 724479100 1,299 85,505 SH   SOLE   81,055 0 4,450
PITNEY BOWES INC COM 724479100 105 6,900 SH   OTR   2,050 4,850 0
PROCTER AND GAMBLE CO COM 742718109 2,706 32,186 SH   SOLE   30,244 717 1,225
PROCTER AND GAMBLE CO COM 742718109 374 4,449 SH   OTR   2,449 1,925 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,122 48,364 SH   SOLE   47,089 0 1,275
PUBLIC SVC ENTERPRISE GROUP COM 744573106 286 6,513 SH   OTR   4,713 1,800 0
SK3 GROUP INC COM 78440L107 0 285,000 SH   SOLE   285,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,069 27,151 SH   SOLE   24,501 2,100 550
SPDR S&P 500 ETF TR TR UNIT 78462F103 677 3,027 SH   OTR   1,907 1,120 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,701 5,638 SH   SOLE   5,213 275 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 198 655 SH   OTR   400 225 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 787 16,268 SH   SOLE   14,293 1,575 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107 2,219 SH   OTR   2,019 0 200
SHERWIN WILLIAMS CO COM 824348106 806 3,000 SH   SOLE   3,000 0 0
SINOFRESH HEALTHCARE COM 82935D109 0 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 399 8,116 SH   SOLE   7,475 641 0
SOUTHERN CO COM 842587107 328 6,670 SH   OTR   6,320 350 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,672 84,213 SH   SOLE   77,638 3,175 3,400
TD AMERITRADE HLDG CORP COM 87236Y108 399 9,144 SH   OTR   4,844 4,000 300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 814 22,450 SH   SOLE   20,825 750 875
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 2,325 SH   OTR   1,200 1,000 125
TEXAS INSTRS INC COM 882508104 4,897 67,115 SH   SOLE   64,365 1,250 1,500
TEXAS INSTRS INC COM 882508104 583 7,994 SH   OTR   5,394 2,475 125
THOMSON REUTERS CORP COM 884903105 3,564 81,417 SH   SOLE   76,042 2,675 2,700
THOMSON REUTERS CORP COM 884903105 586 13,375 SH   OTR   8,600 4,425 350
3M CO COM 88579Y101 1,110 6,214 SH   SOLE   6,114 50 50
3M CO COM 88579Y101 242 1,355 SH   OTR   1,255 100 0
TORONTO DOMINION BK ONT COM NEW 891160509 864 17,516 SH   SOLE   17,116 150 250
TORONTO DOMINION BK ONT COM NEW 891160509 150 3,050 SH   OTR   3,050 0 0
TRINITY INDS INC COM 896522109 3,519 126,764 SH   SOLE   117,689 4,100 4,975
TRINITY INDS INC COM 896522109 387 13,950 SH   OTR   6,900 6,625 425
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 187 20,000 SH   OTR   20,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,619 49,069 SH   SOLE   45,581 2,163 1,325
VERIZON COMMUNICATIONS INC COM 92343V104 360 6,742 SH   OTR   4,322 2,420 0
VISA INC COM CL A 92826C839 2,724 34,915 SH   SOLE   32,918 1,022 975
VISA INC COM CL A 92826C839 238 3,051 SH   OTR   2,176 850 25
WAL-MART STORES INC COM 931142103 346 5,000 SH   SOLE   5,000 0 0
WAL-MART STORES INC COM 931142103 5 70 SH   OTR   0 70 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,765 36,211 SH   SOLE   34,136 825 1,250
WYNDHAM WORLDWIDE CORP COM 98310W108 397 5,200 SH   OTR   2,690 2,510 0