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
CHECK POINT SOFTWARE TECH LT ORD M22465104   450 4,387 SH   SOLE   4,350 37 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   17 165 SH   OTR   165 0 0
AT&T INC COM 00206R102   813 19,569 SH   SOLE   18,956 613 0
AT&T INC COM 00206R102   335 8,068 SH   OTR   6,618 1,350 100
ABBVIE INC COM 00287Y109   4,104 62,985 SH   SOLE   58,712 2,173 2,100
ABBVIE INC COM 00287Y109   511 7,841 SH   OTR   5,091 2,750 0
AECOM COM 00766T100   1,203 33,790 SH   SOLE   32,150 1,110 530
AECOM COM 00766T100   47 1,315 SH   OTR   815 500 0
AMERICAN ELEC PWR INC COM 025537101   2,695 40,144 SH   SOLE   37,224 1,670 1,250
AMERICAN ELEC PWR INC COM 025537101   421 6,275 SH   OTR   4,475 1,575 225
AMERISOURCEBERGEN CORP COM 03073E105   443 5,000 SH   SOLE   5,000 0 0
AMPHENOL CORP NEW CL A 032095101   3,270 45,940 SH   SOLE   42,775 1,815 1,350
AMPHENOL CORP NEW CL A 032095101   407 5,725 SH   OTR   4,350 1,250 125
APPLE INC COM 037833100   3,372 23,469 SH   SOLE   22,354 465 650
APPLE INC COM 037833100   547 3,805 SH   OTR   2,580 1,100 125
AVNET INC COM 053807103   2,884 63,027 SH   SOLE   59,377 1,675 1,975
AVNET INC COM 053807103   309 6,750 SH   OTR   3,500 3,075 175
BCE INC COM NEW 05534B760   335 7,576 SH   SOLE   6,680 771 125
BCE INC COM NEW 05534B760   84 1,900 SH   OTR   1,900 0 0
BANK MONTREAL QUE COM 063671101   3,893 52,056 SH   SOLE   48,581 1,900 1,575
BANK MONTREAL QUE COM 063671101   553 7,400 SH   OTR   4,725 2,675 0
BECTON DICKINSON & CO COM 075887109   4,134 22,537 SH   SOLE   21,362 525 650
BECTON DICKINSON & CO COM 075887109   505 2,751 SH   OTR   1,601 1,100 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108   250 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   250 1 SH   OTR   1 0 0
BOEING CO COM 097023105   3,576 20,220 SH   SOLE   18,930 765 525
BOEING CO COM 097023105   466 2,634 SH   OTR   1,559 1,075 0
BRISTOL MYERS SQUIBB CO COM 110122108   265 4,875 SH   SOLE   3,765 1,110 0
BRISTOL MYERS SQUIBB CO COM 110122108   235 4,313 SH   OTR   2,563 1,750 0
CVS HEALTH CORP COM 126650100   3,311 42,174 SH   SOLE   39,849 1,350 975
CVS HEALTH CORP COM 126650100   434 5,535 SH   OTR   3,610 1,825 100
CA INC COM 12673P105   1,781 56,138 SH   SOLE   52,338 1,925 1,875
CA INC COM 12673P105   191 6,025 SH   OTR   2,325 3,700 0
CAPITAL ONE FINL CORP COM 14040H105   4,429 51,105 SH   SOLE   47,525 2,030 1,550
CAPITAL ONE FINL CORP COM 14040H105   562 6,490 SH   OTR   3,720 2,770 0
CENTURYLINK INC COM 156700106   423 17,961 SH   SOLE   17,067 268 626
CENTURYLINK INC COM 156700106   134 5,685 SH   OTR   4,937 303 445
CHEVRON CORP NEW COM 166764100   1,156 10,762 SH   SOLE   9,478 1,034 250
CHEVRON CORP NEW COM 166764100   196 1,829 SH   OTR   1,379 250 200
CISCO SYS INC COM 17275R102   133 3,930 SH   SOLE   3,480 450 0
CISCO SYS INC COM 17275R102   105 3,100 SH   OTR   3,100 0 0
CLOROX CO DEL COM 189054109   423 3,139 SH   SOLE   3,014 75 50
CLOROX CO DEL COM 189054109   156 1,155 SH   OTR   1,105 0 50
COCA COLA CO COM 191216100   1,747 41,168 SH   SOLE   40,044 724 400
COCA COLA CO COM 191216100   159 3,735 SH   OTR   3,085 650 0
CONAGRA BRANDS INC COM 205887102   2,234 55,381 SH   SOLE   53,156 550 1,675
CONAGRA BRANDS INC COM 205887102   307 7,615 SH   OTR   4,090 3,250 275
CONOCOPHILLIPS COM 20825C104   3,998 80,178 SH   SOLE   74,257 3,671 2,250
CONOCOPHILLIPS COM 20825C104   485 9,725 SH   OTR   5,300 4,075 350
DEERE & CO COM 244199105   2,889 26,536 SH   SOLE   25,561 150 825
DEERE & CO COM 244199105   368 3,385 SH   OTR   2,210 1,125 50
DISNEY WALT CO COM DISNEY 254687106   2,847 25,104 SH   SOLE   23,614 740 750
DISNEY WALT CO COM DISNEY 254687106   439 3,876 SH   OTR   2,551 1,200 125
DU PONT E I DE NEMOURS & CO COM 263534109   3,292 40,987 SH   SOLE   38,462 975 1,550
DU PONT E I DE NEMOURS & CO COM 263534109   596 7,422 SH   OTR   5,372 1,950 100
EASTMAN CHEM CO COM 277432100   2,329 28,828 SH   SOLE   27,153 825 850
EASTMAN CHEM CO COM 277432100   255 3,159 SH   OTR   1,509 1,650 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,484 22,515 SH   SOLE   21,287 928 300
EXPRESS SCRIPTS HLDG CO COM 30219G108   219 3,325 SH   OTR   1,650 975 700
EXXON MOBIL CORP COM 30231G102   3,317 40,451 SH   SOLE   39,241 285 925
EXXON MOBIL CORP COM 30231G102   470 5,727 SH   OTR   4,702 925 100
GENERAL ELECTRIC CO COM 369604103   113 3,790 SH   SOLE   3,790 0 0
GENERAL ELECTRIC CO COM 369604103   126 4,244 SH   OTR   1,894 2,350 0
HCP INC COM 40414L109   2,190 70,006 SH   SOLE   66,168 1,688 2,150
HCP INC COM 40414L109   359 11,470 SH   OTR   8,620 2,700 150
HARRIS CORP DEL COM 413875105   5,023 45,138 SH   SOLE   42,538 1,100 1,500
HARRIS CORP DEL COM 413875105   775 6,969 SH   OTR   4,769 1,950 250
HARTFORD FINL SVCS GROUP INC COM 416515104   2,833 58,930 SH   SOLE   54,455 2,650 1,825
HARTFORD FINL SVCS GROUP INC COM 416515104   279 5,800 SH   OTR   1,675 3,775 350
HOLLYFRONTIER CORP COM 436106108   1,048 36,987 SH   SOLE   32,062 4,400 525
HOLLYFRONTIER CORP COM 436106108   221 7,800 SH   OTR   3,625 4,175 0
HOME DEPOT INC COM 437076102   3,553 24,198 SH   SOLE   22,903 670 625
HOME DEPOT INC COM 437076102   455 3,100 SH   OTR   1,725 1,325 50
HONEYWELL INTL INC COM 438516106   1,515 12,136 SH   SOLE   11,886 75 175
HONEYWELL INTL INC COM 438516106   172 1,375 SH   OTR   1,175 200 0
ILLINOIS TOOL WKS INC COM 452308109   4,693 35,429 SH   SOLE   32,804 1,475 1,150
ILLINOIS TOOL WKS INC COM 452308109   664 5,012 SH   OTR   3,237 1,700 75
INTEL CORP COM 458140100   3,836 106,354 SH   SOLE   99,534 4,070 2,750
INTEL CORP COM 458140100   684 18,975 SH   OTR   13,525 5,175 275
ISHARES TR SELECT DIVID ETF 464287168   293 3,213 SH   OTR   3,213 0 0
JOHNSON & JOHNSON COM 478160104   5,942 47,704 SH   SOLE   40,583 5,921 1,200
JOHNSON & JOHNSON COM 478160104   689 5,531 SH   OTR   3,731 1,700 100
KIMBERLY CLARK CORP COM 494368103   1,078 8,190 SH   SOLE   8,115 0 75
KIMBERLY CLARK CORP COM 494368103   349 2,649 SH   OTR   2,199 450 0
LAMB WESTON HLDGS INC COM 513272104   310 7,362 SH   SOLE   7,114 132 116
LAMB WESTON HLDGS INC COM 513272104   72 1,700 SH   OTR   1,159 491 50
LENNAR CORP CL A 526057104   2,308 45,088 SH   SOLE   43,088 425 1,575
LENNAR CORP CL A 526057104   250 4,881 SH   OTR   2,206 2,675 0
LILLY ELI & CO COM 532457108   1,246 14,808 SH   SOLE   13,745 638 425
LILLY ELI & CO COM 532457108   231 2,744 SH   OTR   2,519 100 125
MARATHON PETE CORP COM 56585A102   222 4,395 SH   SOLE   4,175 220 0
MARATHON PETE CORP COM 56585A102   126 2,500 SH   OTR   2,500 0 0
MARIJUANA CO AMER INC COM 56782E105   1 25,000 SH   OTR   25,000 0 0
MERCK & CO INC COM 58933Y105   3,668 57,730 SH   SOLE   54,701 1,340 1,689
MERCK & CO INC COM 58933Y105   558 8,775 SH   OTR   5,475 2,950 350
MICROSOFT CORP COM 594918104   626 9,498 SH   SOLE   8,488 910 100
MICROSOFT CORP COM 594918104   204 3,094 SH   OTR   3,094 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1,638 40,863 SH   SOLE   38,071 1,217 1,575
NATIONAL OILWELL VARCO INC COM 637071101   148 3,700 SH   OTR   1,250 2,400 50
NATIONAL RETAIL PPTYS INC COM 637417106   156 3,575 SH   SOLE   3,375 0 200
NATIONAL RETAIL PPTYS INC COM 637417106   148 3,387 SH   OTR   1,110 825 1,452
NAVIENT CORPORATION COM 63938C108   1,891 128,084 SH   SOLE   121,600 809 5,675
NAVIENT CORPORATION COM 63938C108   123 8,350 SH   OTR   2,350 6,000 0
NEXTERA ENERGY INC COM 65339F101   534 4,163 SH   SOLE   3,666 422 75
NEXTERA ENERGY INC COM 65339F101   192 1,497 SH   OTR   1,447 0 50
OWENS CORNING NEW COM 690742101   1,054 17,181 SH   SOLE   16,460 21 700
OWENS CORNING NEW COM 690742101   49 800 SH   OTR   175 625 0
PFIZER INC COM 717081103   2,566 75,010 SH   SOLE   70,760 2,350 1,900
PFIZER INC COM 717081103   664 19,405 SH   OTR   17,505 1,900 0
PHILLIPS 66 COM 718546104   3,891 49,111 SH   SOLE   45,762 1,862 1,487
PHILLIPS 66 COM 718546104   577 7,289 SH   OTR   4,514 2,675 100
PITNEY BOWES INC COM 724479100   1,645 125,440 SH   SOLE   118,640 2,025 4,775
PITNEY BOWES INC COM 724479100   179 13,650 SH   OTR   3,950 9,700 0
PROCTER AND GAMBLE CO COM 742718109   2,798 31,139 SH   SOLE   28,877 1,117 1,145
PROCTER AND GAMBLE CO COM 742718109   400 4,448 SH   OTR   2,623 1,750 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,023 45,614 SH   SOLE   44,289 350 975
PUBLIC SVC ENTERPRISE GROUP COM 744573106   290 6,538 SH   OTR   4,838 1,700 0
SK3 GROUP INC COM 78440L107   0 285,000 SH   SOLE   285,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,872 29,151 SH   SOLE   26,306 2,220 625
SPDR S&P 500 ETF TR TR UNIT 78462F103   747 3,167 SH   OTR   1,917 1,250 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,694 5,423 SH   SOLE   4,998 275 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   205 655 SH   OTR   400 225 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   711 13,337 SH   SOLE   11,362 1,575 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   154 2,889 SH   OTR   2,689 0 200
SHERWIN WILLIAMS CO COM 824348106   465 1,500 SH   SOLE   1,500 0 0
SINOFRESH HEALTHCARE COM 82935D109   0 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107   375 7,541 SH   SOLE   6,900 641 0
SOUTHERN CO COM 842587107   341 6,858 SH   OTR   6,508 350 0
SOUTHERN HOME MED INC COM NEW 84305M206   1 500,000 SH   OTR   500,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   3,242 83,438 SH   SOLE   77,463 3,175 2,800
TD AMERITRADE HLDG CORP COM 87236Y108   377 9,712 SH   OTR   4,937 4,475 300
TEXAS INSTRS INC COM 882508104   4,630 57,475 SH   SOLE   54,575 1,675 1,225
TEXAS INSTRS INC COM 882508104   628 7,794 SH   OTR   5,294 2,375 125
THOMSON REUTERS CORP COM 884903105   3,859 89,267 SH   SOLE   83,017 3,425 2,825
THOMSON REUTERS CORP COM 884903105   576 13,325 SH   OTR   8,700 4,275 350
3M CO COM 88579Y101   888 4,639 SH   SOLE   4,539 50 50
3M CO COM 88579Y101   267 1,395 SH   OTR   1,295 100 0
TORONTO DOMINION BK ONT COM NEW 891160509   866 17,291 SH   SOLE   16,891 150 250
TORONTO DOMINION BK ONT COM NEW 891160509   153 3,050 SH   OTR   3,050 0 0
TRINITY INDS INC COM 896522109   3,568 134,389 SH   SOLE   124,589 5,425 4,375
TRINITY INDS INC COM 896522109   402 15,125 SH   OTR   7,150 7,550 425
VERIZON COMMUNICATIONS INC COM 92343V104   2,825 57,944 SH   SOLE   53,186 3,133 1,625
VERIZON COMMUNICATIONS INC COM 92343V104   336 6,897 SH   OTR   4,572 2,325 0
VISA INC COM CL A 92826C839   3,078 34,640 SH   SOLE   32,543 1,022 1,075
VISA INC COM CL A 92826C839   316 3,551 SH   OTR   2,401 1,125 25
WYNDHAM WORLDWIDE CORP COM 98310W108   2,888 34,261 SH   SOLE   31,836 1,350 1,075
WYNDHAM WORLDWIDE CORP COM 98310W108   417 4,950 SH   OTR   2,590 2,360 0