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
CHECK POINT SOFTWARE TECH LT ORD M22465104 479 4,387 SH   SOLE   4,350 37 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 165 SH   OTR   165 0 0
AT&T INC COM 00206R102 1,106 29,304 SH   SOLE   28,216 788 300
AT&T INC COM 00206R102 373 9,880 SH   OTR   7,445 2,335 100
ABBVIE INC COM 00287Y109 3,756 51,795 SH   SOLE   48,547 2,273 975
ABBVIE INC COM 00287Y109 612 8,441 SH   OTR   5,516 2,925 0
AECOM COM 00766T100 537 16,625 SH   SOLE   15,815 810 0
AECOM COM 00766T100 34 1,065 SH   OTR   565 500 0
AMERICAN ELEC PWR INC COM 025537101 2,519 36,263 SH   SOLE   33,918 1,745 600
AMERICAN ELEC PWR INC COM 025537101 398 5,725 SH   OTR   3,925 1,575 225
AMERISOURCEBERGEN CORP COM 03073E105 473 5,000 SH   SOLE   5,000 0 0
AMPHENOL CORP NEW CL A 032095101 3,085 41,785 SH   SOLE   39,270 1,890 625
AMPHENOL CORP NEW CL A 032095101 336 4,550 SH   OTR   3,175 1,250 125
APPLE INC COM 037833100 4,086 28,371 SH   SOLE   27,001 445 925
APPLE INC COM 037833100 554 3,850 SH   OTR   2,625 1,100 125
AVNET INC COM 053807103 986 25,364 SH   SOLE   23,814 1,150 400
AVNET INC COM 053807103 219 5,625 SH   OTR   2,375 3,075 175
BCE INC COM NEW 05534B760 327 7,251 SH   SOLE   6,355 771 125
BCE INC COM NEW 05534B760 86 1,900 SH   OTR   1,900 0 0
BANK MONTREAL QUE COM 063671101 4,708 64,106 SH   SOLE   59,956 2,000 2,150
BANK MONTREAL QUE COM 063671101 510 6,950 SH   OTR   4,275 2,675 0
BECTON DICKINSON & CO COM 075887109 4,164 21,342 SH   SOLE   20,217 575 550
BECTON DICKINSON & CO COM 075887109 542 2,779 SH   OTR   1,629 1,100 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   OTR   1 0 0
BOEING CO COM 097023105 3,982 20,135 SH   SOLE   18,950 760 425
BOEING CO COM 097023105 561 2,839 SH   OTR   1,764 1,075 0
BRISTOL MYERS SQUIBB CO COM 110122108 341 6,125 SH   SOLE   5,015 1,110 0
BRISTOL MYERS SQUIBB CO COM 110122108 173 3,113 SH   OTR   1,363 1,750 0
CVS HEALTH CORP COM 126650100 2,966 36,862 SH   SOLE   34,977 1,335 550
CVS HEALTH CORP COM 126650100 439 5,450 SH   OTR   3,525 1,825 100
CA INC COM 12673P105 952 27,613 SH   SOLE   25,488 1,925 200
CA INC COM 12673P105 229 6,650 SH   OTR   2,950 3,700 0
CAPITAL ONE FINL CORP COM 14040H105 4,875 59,010 SH   SOLE   55,105 2,130 1,775
CAPITAL ONE FINL CORP COM 14040H105 561 6,790 SH   OTR   3,870 2,920 0
CHEVRON CORP NEW COM 166764100 1,161 11,128 SH   SOLE   9,844 1,034 250
CHEVRON CORP NEW COM 166764100 170 1,629 SH   OTR   1,179 250 200
CISCO SYS INC COM 17275R102 120 3,820 SH   SOLE   3,480 340 0
CISCO SYS INC COM 17275R102 100 3,210 SH   OTR   3,210 0 0
CITIGROUP INC COM NEW 172967424 1,986 29,690 SH   SOLE   27,650 365 1,675
CLOROX CO DEL COM 189054109 450 3,380 SH   SOLE   3,255 75 50
CLOROX CO DEL COM 189054109 111 830 SH   OTR   780 0 50
COCA COLA CO COM 191216100 1,889 42,118 SH   SOLE   40,994 724 400
COCA COLA CO COM 191216100 452 10,081 SH   OTR   2,135 7,946 0
CONAGRA BRANDS INC COM 205887102 1,647 46,056 SH   SOLE   44,506 600 950
CONAGRA BRANDS INC COM 205887102 272 7,615 SH   OTR   4,090 3,250 275
CONOCOPHILLIPS COM 20825C104 4,043 91,966 SH   SOLE   85,245 3,821 2,900
CONOCOPHILLIPS COM 20825C104 395 8,975 SH   OTR   4,550 4,075 350
DEERE & CO COM 244199105 4,084 33,042 SH   SOLE   31,767 200 1,075
DEERE & CO COM 244199105 357 2,885 SH   OTR   1,710 1,125 50
DISNEY WALT CO COM DISNEY 254687106 2,432 22,894 SH   SOLE   21,604 765 525
DISNEY WALT CO COM DISNEY 254687106 412 3,876 SH   OTR   2,551 1,200 125
DU PONT E I DE NEMOURS & CO COM 263534109 2,459 30,467 SH   SOLE   28,817 1,025 625
DU PONT E I DE NEMOURS & CO COM 263534109 506 6,272 SH   OTR   4,222 1,950 100
EASTMAN CHEM CO COM 277432100 1,943 23,138 SH   SOLE   21,863 850 425
EASTMAN CHEM CO COM 277432100 293 3,484 SH   OTR   1,709 1,650 125
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,344 21,053 SH   SOLE   19,825 928 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 206 3,225 SH   OTR   1,550 975 700
EXXON MOBIL CORP COM 30231G102 2,645 32,766 SH   SOLE   31,856 310 600
EXXON MOBIL CORP COM 30231G102 556 6,884 SH   OTR   4,783 2,001 100
GENERAL ELECTRIC CO COM 369604103 102 3,790 SH   SOLE   3,790 0 0
GENERAL ELECTRIC CO COM 369604103 115 4,244 SH   OTR   1,894 2,350 0
HCP INC COM 40414L109 2,429 76,006 SH   SOLE   71,343 1,788 2,875
HCP INC COM 40414L109 256 7,995 SH   OTR   5,145 2,700 150
HARRIS CORP DEL COM 413875105 5,149 47,203 SH   SOLE   44,378 1,175 1,650
HARRIS CORP DEL COM 413875105 688 6,307 SH   OTR   4,107 1,950 250
HARTFORD FINL SVCS GROUP INC COM 416515104 2,269 43,165 SH   SOLE   39,440 2,850 875
HARTFORD FINL SVCS GROUP INC COM 416515104 357 6,800 SH   OTR   2,450 4,000 350
HOLLYFRONTIER CORP COM 436106108 857 31,187 SH   SOLE   26,562 4,400 225
HOLLYFRONTIER CORP COM 436106108 214 7,800 SH   OTR   3,625 4,175 0
HOME DEPOT INC COM 437076102 4,577 29,836 SH   SOLE   28,216 695 925
HOME DEPOT INC COM 437076102 476 3,100 SH   OTR   1,725 1,325 50
HONEYWELL INTL INC COM 438516106 2,752 20,645 SH   SOLE   19,945 125 575
HONEYWELL INTL INC COM 438516106 150 1,125 SH   OTR   925 200 0
ILLINOIS TOOL WKS INC COM 452308109 4,023 28,084 SH   SOLE   26,034 1,525 525
ILLINOIS TOOL WKS INC COM 452308109 679 4,737 SH   OTR   2,962 1,700 75
INTEL CORP COM 458140100 3,832 113,579 SH   SOLE   106,684 4,195 2,700
INTEL CORP COM 458140100 614 18,200 SH   OTR   12,750 5,175 275
ISHARES TR SELECT DIVID ETF 464287168 311 3,377 SH   OTR   3,377 0 0
JOHNSON & JOHNSON COM 478160104 5,871 44,376 SH   SOLE   39,721 3,605 1,050
JOHNSON & JOHNSON COM 478160104 986 7,450 SH   OTR   5,550 1,800 100
KIMBERLY CLARK CORP COM 494368103 1,090 8,440 SH   SOLE   8,365 0 75
KIMBERLY CLARK CORP COM 494368103 297 2,299 SH   OTR   1,849 450 0
LAMB WESTON HLDGS INC COM 513272104 292 6,629 SH   SOLE   6,497 132 0
LAMB WESTON HLDGS INC COM 513272104 72 1,625 SH   OTR   1,084 491 50
LENNAR CORP CL A 526057104 1,147 21,509 SH   SOLE   20,984 425 100
LENNAR CORP CL A 526057104 260 4,881 SH   OTR   2,206 2,675 0
LILLY ELI & CO COM 532457108 1,241 15,083 SH   SOLE   14,020 638 425
LILLY ELI & CO COM 532457108 197 2,394 SH   OTR   2,169 100 125
MARATHON PETE CORP COM 56585A102 230 4,395 SH   SOLE   4,175 220 0
MARATHON PETE CORP COM 56585A102 131 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 4,224 65,900 SH   SOLE   62,221 1,465 2,214
MERCK & CO INC COM 58933Y105 524 8,175 SH   OTR   4,875 2,950 350
MICROSOFT CORP COM 594918104 2,791 40,491 SH   SOLE   37,381 1,210 1,900
MICROSOFT CORP COM 594918104 218 3,169 SH   OTR   3,169 0 0
NATIONAL OILWELL VARCO INC COM 637071101 309 9,392 SH   SOLE   8,250 1,067 75
NATIONAL OILWELL VARCO INC COM 637071101 119 3,625 SH   OTR   1,175 2,400 50
NATIONAL RETAIL PPTYS INC COM 637417106 140 3,575 SH   SOLE   3,375 0 200
NATIONAL RETAIL PPTYS INC COM 637417106 133 3,401 SH   OTR   1,110 825 1,466
NAVIENT CORPORATION COM 63938C108 851 51,134 SH   SOLE   49,725 809 600
NAVIENT CORPORATION COM 63938C108 191 11,475 SH   OTR   5,475 6,000 0
NEXTERA ENERGY INC COM 65339F101 643 4,590 SH   SOLE   4,093 422 75
NEXTERA ENERGY INC COM 65339F101 131 935 SH   OTR   885 0 50
OWENS CORNING NEW COM 690742101 502 7,506 SH   SOLE   7,260 246 0
OWENS CORNING NEW COM 690742101 70 1,050 SH   OTR   275 625 150
PFIZER INC COM 717081103 3,550 105,685 SH   SOLE   99,735 2,475 3,475
PFIZER INC COM 717081103 651 19,380 SH   OTR   17,480 1,900 0
PHILLIPS 66 COM 718546104 3,741 45,241 SH   SOLE   42,217 1,912 1,112
PHILLIPS 66 COM 718546104 572 6,917 SH   OTR   4,142 2,675 100
PITNEY BOWES INC COM 724479100 883 58,480 SH   SOLE   56,455 2,025 0
PITNEY BOWES INC COM 724479100 248 16,400 SH   OTR   6,150 9,700 550
PROCTER AND GAMBLE CO COM 742718109 3,454 39,632 SH   SOLE   36,720 1,167 1,745
PROCTER AND GAMBLE CO COM 742718109 388 4,448 SH   OTR   2,623 1,750 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,541 82,339 SH   SOLE   78,914 525 2,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 288 6,688 SH   OTR   4,988 1,700 0
RAYTHEON CO COM NEW 755111507 1,918 11,875 SH   SOLE   11,050 25 800
SK3 GROUP INC COM 78440L107 0 285,000 SH   SOLE   285,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,928 24,517 SH   SOLE   22,022 2,245 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 695 2,875 SH   OTR   1,625 1,250 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,613 5,078 SH   SOLE   4,653 275 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208 655 SH   OTR   400 225 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 766 13,994 SH   SOLE   12,019 1,575 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 2,100 SH   OTR   1,900 0 200
SHERWIN WILLIAMS CO COM 824348106 526 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 384 8,016 SH   SOLE   7,375 641 0
SOUTHERN CO COM 842587107 282 5,895 SH   OTR   5,545 350 0
SOUTHERN HOME MED INC COM NEW 84305M206 0 500,000 SH   OTR   500,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,251 29,097 SH   SOLE   25,547 3,175 375
TD AMERITRADE HLDG CORP COM 87236Y108 405 9,412 SH   OTR   4,637 4,475 300
TEXAS INSTRS INC COM 882508104 5,350 69,548 SH   SOLE   65,898 1,775 1,875
TEXAS INSTRS INC COM 882508104 542 7,044 SH   OTR   4,544 2,375 125
THOMSON REUTERS CORP COM 884903105 4,700 101,530 SH   SOLE   94,380 3,550 3,600
THOMSON REUTERS CORP COM 884903105 575 12,425 SH   OTR   7,800 4,275 350
3M CO COM 88579Y101 1,114 5,351 SH   SOLE   5,251 50 50
3M CO COM 88579Y101 186 895 SH   OTR   795 100 0
TORONTO DOMINION BK ONT COM NEW 891160509 922 18,291 SH   SOLE   17,891 150 250
TORONTO DOMINION BK ONT COM NEW 891160509 113 2,250 SH   OTR   2,250 0 0
TRINITY INDS INC COM 896522109 2,716 96,914 SH   SOLE   89,514 5,500 1,900
TRINITY INDS INC COM 896522109 445 15,875 SH   OTR   7,650 7,550 675
VALERO ENERGY CORP NEW COM 91913Y100 2,173 32,210 SH   SOLE   30,210 100 1,900
VERIZON COMMUNICATIONS INC COM 92343V104 3,789 84,830 SH   SOLE   78,692 3,188 2,950
VERIZON COMMUNICATIONS INC COM 92343V104 304 6,817 SH   OTR   4,292 2,325 200
VISA INC COM CL A 92826C839 4,331 46,180 SH   SOLE   43,258 1,097 1,825
VISA INC COM CL A 92826C839 333 3,551 SH   OTR   2,401 1,125 25
WAL-MART STORES INC COM 931142103 2,228 29,438 SH   SOLE   27,688 100 1,650
WAL-MART STORES INC COM 931142103 15 194 SH   OTR   194 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,680 26,686 SH   SOLE   24,711 1,375 600
WYNDHAM WORLDWIDE CORP COM 98310W108 487 4,850 SH   OTR   2,490 2,360 0