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
AT&T INC COM 00206R102 1,124 28,704 SH   SOLE   27,616 788 300
AT&T INC COM 00206R102 369 9,422 SH   OTR   7,782 1,540 100
ABBVIE INC COM 00287Y109 4,764 53,615 SH   SOLE   48,342 4,298 975
ABBVIE INC COM 00287Y109 609 6,850 SH   OTR   5,575 1,275 0
AMERICAN ELEC PWR INC COM 025537101 2,507 35,688 SH   SOLE   32,743 2,345 600
AMERICAN ELEC PWR INC COM 025537101 348 4,950 SH   OTR   3,875 850 225
AMPHENOL CORP NEW CL A 032095101 2,944 34,785 SH   SOLE   32,195 1,965 625
AMPHENOL CORP NEW CL A 032095101 377 4,450 SH   OTR   3,075 1,250 125
APPLE INC COM 037833100 4,901 31,797 SH   SOLE   29,302 1,570 925
APPLE INC COM 037833100 492 3,190 SH   OTR   2,465 600 125
BCE INC COM NEW 05534B760 300 6,401 SH   SOLE   5,505 771 125
BCE INC COM NEW 05534B760 68 1,450 SH   OTR   1,450 0 0
BANK MONTREAL QUE COM 063671101 5,118 67,606 SH   SOLE   61,881 3,575 2,150
BANK MONTREAL QUE COM 063671101 443 5,845 SH   OTR   4,395 1,450 0
BECTON DICKINSON & CO COM 075887109 4,446 22,692 SH   SOLE   20,817 1,325 550
BECTON DICKINSON & CO COM 075887109 415 2,119 SH   OTR   1,644 425 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   OTR   1 0 0
BOEING CO COM 097023105 5,071 19,950 SH   SOLE   18,140 1,385 425
BOEING CO COM 097023105 591 2,324 SH   OTR   1,799 525 0
BRISTOL MYERS SQUIBB CO COM 110122108 359 5,625 SH   SOLE   4,515 1,110 0
BRISTOL MYERS SQUIBB CO COM 110122108 202 3,163 SH   OTR   1,613 1,550 0
CVS HEALTH CORP COM 126650100 2,827 34,760 SH   SOLE   31,875 2,335 550
CVS HEALTH CORP COM 126650100 377 4,630 SH   OTR   3,630 900 100
CA INC COM 12673P105 897 26,858 SH   SOLE   23,883 2,775 200
CA INC COM 12673P105 168 5,025 SH   OTR   3,125 1,900 0
CAPITAL ONE FINL CORP COM 14040H105 5,271 62,265 SH   SOLE   56,535 3,955 1,775
CAPITAL ONE FINL CORP COM 14040H105 499 5,900 SH   OTR   4,420 1,480 0
CHEVRON CORP NEW COM 166764100 1,264 10,754 SH   SOLE   9,500 1,004 250
CHEVRON CORP NEW COM 166764100 174 1,479 SH   OTR   1,029 250 200
CISCO SYS INC COM 17275R102 136 4,032 SH   SOLE   3,692 340 0
CISCO SYS INC COM 17275R102 108 3,210 SH   OTR   3,210 0 0
CITIGROUP INC COM NEW 172967424 3,750 51,547 SH   SOLE   47,432 2,190 1,925
CITIGROUP INC COM NEW 172967424 252 3,460 SH   OTR   2,235 1,225 0
CLOROX CO DEL COM 189054109 443 3,355 SH   SOLE   3,230 75 50
CLOROX CO DEL COM 189054109 96 730 SH   OTR   680 0 50
COCA COLA CO COM 191216100 1,888 41,955 SH   SOLE   40,831 724 400
COCA COLA CO COM 191216100 125 2,785 SH   OTR   2,335 450 0
CONAGRA BRANDS INC COM 205887102 1,625 48,156 SH   SOLE   43,931 3,275 950
CONAGRA BRANDS INC COM 205887102 201 5,965 SH   OTR   4,215 1,475 275
CONOCOPHILLIPS COM 20825C104 4,605 92,002 SH   SOLE   84,331 4,771 2,900
CONOCOPHILLIPS COM 20825C104 317 6,325 SH   OTR   4,500 1,475 350
DEERE & CO COM 244199105 4,514 35,940 SH   SOLE   33,790 1,075 1,075
DEERE & CO COM 244199105 290 2,310 SH   OTR   1,785 475 50
DISNEY WALT CO COM DISNEY 254687106 2,287 23,205 SH   SOLE   21,365 1,315 525
DISNEY WALT CO COM DISNEY 254687106 564 5,726 SH   OTR   4,876 725 125
DOWDUPONT INC COM 26078J100 2,645 38,199 SH   SOLE   35,029 2,466 704
DOWDUPONT INC COM 26078J100 476 6,874 SH   OTR   5,529 1,345 0
EASTMAN CHEM CO COM 277432100 2,226 24,598 SH   SOLE   21,998 2,175 425
EASTMAN CHEM CO COM 277432100 230 2,544 SH   OTR   1,694 725 125
EXPRESS SCRIPTS HLDG CO COM 30219G108 991 15,653 SH   SOLE   14,375 978 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 149 2,350 SH   OTR   1,275 375 700
EXXON MOBIL CORP COM 30231G102 2,605 31,772 SH   SOLE   30,412 760 600
EXXON MOBIL CORP COM 30231G102 481 5,873 SH   OTR   4,848 925 100
HCP INC COM 40414L109 2,357 84,706 SH   SOLE   77,218 4,613 2,875
HCP INC COM 40414L109 161 5,785 SH   OTR   5,285 350 150
HARRIS CORP DEL COM 413875105 6,432 48,848 SH   SOLE   45,223 1,975 1,650
HARRIS CORP DEL COM 413875105 738 5,607 SH   OTR   4,057 1,300 250
HARTFORD FINL SVCS GROUP INC COM 416515104 2,479 44,715 SH   SOLE   38,590 5,250 875
HARTFORD FINL SVCS GROUP INC COM 416515104 272 4,900 SH   OTR   2,550 2,000 350
HOLLYFRONTIER CORP COM 436106108 1,010 28,074 SH   SOLE   23,049 4,800 225
HOLLYFRONTIER CORP COM 436106108 219 6,075 SH   OTR   4,150 1,925 0
HOME DEPOT INC COM 437076102 5,242 32,048 SH   SOLE   29,628 1,495 925
HOME DEPOT INC COM 437076102 417 2,550 SH   OTR   1,800 700 50
HONEYWELL INTL INC COM 438516106 3,138 22,136 SH   SOLE   21,361 200 575
HONEYWELL INTL INC COM 438516106 157 1,105 SH   OTR   905 200 0
ILLINOIS TOOL WKS INC COM 452308109 3,844 25,979 SH   SOLE   23,229 2,225 525
ILLINOIS TOOL WKS INC COM 452308109 557 3,762 SH   OTR   2,787 900 75
INTEL CORP COM 458140100 4,668 122,583 SH   SOLE   113,108 6,775 2,700
INTEL CORP COM 458140100 635 16,675 SH   OTR   13,275 3,125 275
ISHARES TR SELECT DIVID ETF 464287168 316 3,377 SH   OTR   3,377 0 0
JOHNSON & JOHNSON COM 478160104 6,059 46,601 SH   SOLE   40,871 4,680 1,050
JOHNSON & JOHNSON COM 478160104 855 6,575 SH   OTR   5,575 900 100
KIMBERLY CLARK CORP COM 494368103 955 8,115 SH   SOLE   8,040 0 75
KIMBERLY CLARK CORP COM 494368103 259 2,199 SH   OTR   1,749 450 0
LAMB WESTON HLDGS INC COM 513272104 217 4,629 SH   SOLE   4,497 132 0
LAMB WESTON HLDGS INC COM 513272104 76 1,625 SH   OTR   1,084 491 50
LENNAR CORP CL A 526057104 837 15,859 SH   SOLE   13,909 1,850 100
LENNAR CORP CL A 526057104 182 3,456 SH   OTR   2,206 1,250 0
LILLY ELI & CO COM 532457108 760 8,883 SH   SOLE   7,820 638 425
LILLY ELI & CO COM 532457108 188 2,194 SH   OTR   1,969 100 125
MARIJUANA CO AMER INC COM 56782E105 1 25,000 SH   OTR   25,000 0 0
MERCK & CO INC COM 58933Y105 4,660 72,775 SH   SOLE   66,996 3,565 2,214
MERCK & CO INC COM 58933Y105 421 6,575 SH   OTR   4,975 1,250 350
MICROSOFT CORP COM 594918104 3,897 52,314 SH   SOLE   48,604 1,660 2,050
MICROSOFT CORP COM 594918104 359 4,819 SH   OTR   4,294 525 0
NATIONAL RETAIL PPTYS INC COM 637417106 149 3,587 SH   SOLE   3,387 0 200
NATIONAL RETAIL PPTYS INC COM 637417106 138 3,315 SH   OTR   1,010 825 1,480
NAVIENT CORPORATION COM 63938C108 736 49,009 SH   SOLE   45,600 2,809 600
NAVIENT CORPORATION COM 63938C108 155 10,300 SH   OTR   5,950 4,350 0
NEXTERA ENERGY INC COM 65339F101 626 4,274 SH   SOLE   3,882 317 75
NEXTERA ENERGY INC COM 65339F101 122 835 SH   OTR   785 0 50
OWENS CORNING NEW COM 690742101 550 7,106 SH   SOLE   6,860 246 0
OWENS CORNING NEW COM 690742101 81 1,050 SH   OTR   275 625 150
PFIZER INC COM 717081103 4,155 116,383 SH   SOLE   109,558 3,350 3,475
PFIZER INC COM 717081103 731 20,480 SH   OTR   18,230 2,250 0
PHILLIPS 66 COM 718546104 4,135 45,142 SH   SOLE   40,568 3,462 1,112
PHILLIPS 66 COM 718546104 511 5,577 SH   OTR   4,177 1,300 100
PITNEY BOWES INC COM 724479100 818 58,415 SH   SOLE   50,640 7,775 0
PITNEY BOWES INC COM 724479100 156 11,150 SH   OTR   6,650 3,950 550
PROCTER AND GAMBLE CO COM 742718109 3,877 42,619 SH   SOLE   38,482 2,392 1,745
PROCTER AND GAMBLE CO COM 742718109 356 3,914 SH   OTR   2,939 900 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,168 90,114 SH   SOLE   83,764 3,450 2,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 290 6,263 SH   OTR   5,413 850 0
RAYTHEON CO COM NEW 755111507 3,138 16,820 SH   SOLE   15,320 700 800
RAYTHEON CO COM NEW 755111507 70 375 SH   OTR   275 100 0
SK3 GROUP INC COM 78440L107 0 285,000 SH   SOLE   285,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,177 24,589 SH   SOLE   21,544 2,795 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 605 2,410 SH   OTR   1,650 760 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,564 4,793 SH   SOLE   4,368 275 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 680 SH   OTR   425 225 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 792 13,394 SH   SOLE   11,419 1,575 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119 2,006 SH   OTR   1,806 0 200
SINOFRESH HEALTHCARE COM 82935D109 0 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 363 7,391 SH   SOLE   6,750 641 0
SOUTHERN CO COM 842587107 304 6,195 SH   OTR   5,845 350 0
SOUTHERN HOME MED INC COM NEW 84305M206 0 500,000 SH   OTR   500,000 0 0
TEXAS INSTRS INC COM 882508104 6,022 67,178 SH   SOLE   62,053 3,250 1,875
TEXAS INSTRS INC COM 882508104 553 6,169 SH   OTR   4,719 1,325 125
THOMSON REUTERS CORP COM 884903105 4,952 107,930 SH   SOLE   98,105 6,225 3,600
THOMSON REUTERS CORP COM 884903105 500 10,900 SH   OTR   8,350 2,200 350
3M CO COM 88579Y101 799 3,806 SH   SOLE   3,706 50 50
3M CO COM 88579Y101 232 1,105 SH   OTR   1,005 100 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,026 18,241 SH   SOLE   17,841 150 250
TORONTO DOMINION BK ONT COM NEW 891160509 136 2,425 SH   OTR   2,425 0 0
TRINITY INDS INC COM 896522109 3,111 97,539 SH   SOLE   86,189 9,450 1,900
TRINITY INDS INC COM 896522109 404 12,665 SH   OTR   8,590 3,400 675
VALERO ENERGY CORP NEW COM 91913Y100 3,493 45,410 SH   SOLE   41,485 2,000 1,925
VALERO ENERGY CORP NEW COM 91913Y100 83 1,080 SH   OTR   830 250 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,551 91,950 SH   SOLE   83,712 5,288 2,950
VERIZON COMMUNICATIONS INC COM 92343V104 289 5,842 SH   OTR   4,767 875 200
VISA INC COM CL A 92826C839 4,908 46,634 SH   SOLE   42,862 1,947 1,825
VISA INC COM CL A 92826C839 276 2,625 SH   OTR   2,075 525 25
WAL-MART STORES INC COM 931142103 2,683 34,332 SH   SOLE   31,332 1,350 1,650
WAL-MART STORES INC COM 931142103 62 794 SH   OTR   794 0 0
WASTE MGMT INC DEL COM 94106L109 11 140 SH   SOLE   140 0 0
WASTE MGMT INC DEL COM 94106L109 196 2,500 SH   OTR   2,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,701 25,621 SH   SOLE   22,671 2,350 600
WYNDHAM WORLDWIDE CORP COM 98310W108 386 3,660 SH   OTR   2,510 1,150 0