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
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 127 37,652 SH   OTR   37,652 0 0
AT&T INC COM 00206R102 1,249 32,118 SH   SOLE   30,930 788 400
AT&T INC COM 00206R102 369 9,489 SH   OTR   7,949 1,540 0
ABBVIE INC COM 00287Y109 4,767 49,290 SH   SOLE   43,967 4,348 975
ABBVIE INC COM 00287Y109 636 6,575 SH   OTR   5,300 1,275 0
AMERICAN ELEC PWR INC COM 025537101 2,607 35,438 SH   SOLE   32,443 2,270 725
AMERICAN ELEC PWR INC COM 025537101 355 4,825 SH   OTR   3,875 850 100
AMPHENOL CORP NEW CL A 032095101 2,900 33,035 SH   SOLE   30,470 1,940 625
AMPHENOL CORP NEW CL A 032095101 345 3,925 SH   OTR   2,550 1,250 125
APPLE INC COM 037833100 5,316 31,413 SH   SOLE   28,793 1,645 975
APPLE INC COM 037833100 707 4,177 SH   OTR   3,502 600 75
BCE INC COM NEW 05534B760 307 6,401 SH   SOLE   5,505 771 125
BCE INC COM NEW 05534B760 70 1,450 SH   OTR   1,450 0 0
BANK MONTREAL QUE COM 063671101 5,420 67,736 SH   SOLE   61,836 3,750 2,150
BANK MONTREAL QUE COM 063671101 512 6,395 SH   OTR   4,945 1,450 0
BECTON DICKINSON & CO COM 075887109 4,651 21,729 SH   SOLE   19,829 1,350 550
BECTON DICKINSON & CO COM 075887109 461 2,154 SH   OTR   1,679 425 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   OTR   1 0 0
BOEING CO COM 097023105 5,269 17,867 SH   SOLE   16,057 1,385 425
BOEING CO COM 097023105 732 2,483 SH   OTR   1,933 550 0
BRISTOL MYERS SQUIBB CO COM 110122108 265 4,325 SH   SOLE   3,215 1,110 0
BRISTOL MYERS SQUIBB CO COM 110122108 194 3,163 SH   OTR   1,613 1,550 0
CVS HEALTH CORP COM 126650100 2,463 33,972 SH   SOLE   30,987 2,435 550
CVS HEALTH CORP COM 126650100 339 4,680 SH   OTR   3,680 900 100
CA INC COM 12673P105 886 26,608 SH   SOLE   23,633 2,775 200
CA INC COM 12673P105 167 5,025 SH   OTR   3,125 1,900 0
CAPITAL ONE FINL CORP COM 14040H105 6,193 62,195 SH   SOLE   56,340 4,080 1,775
CAPITAL ONE FINL CORP COM 14040H105 597 6,000 SH   OTR   4,520 1,480 0
CHEVRON CORP NEW COM 166764100 1,365 10,904 SH   SOLE   9,450 1,004 450
CHEVRON CORP NEW COM 166764100 135 1,079 SH   OTR   829 250 0
CISCO SYS INC COM 17275R102 143 3,732 SH   SOLE   3,392 340 0
CISCO SYS INC COM 17275R102 186 4,859 SH   OTR   4,859 0 0
CITIGROUP INC COM NEW 172967424 4,238 56,952 SH   SOLE   52,712 2,315 1,925
CITIGROUP INC COM NEW 172967424 361 4,846 SH   OTR   3,536 1,310 0
CLOROX CO DEL COM 189054109 484 3,255 SH   SOLE   3,130 75 50
CLOROX CO DEL COM 189054109 109 730 SH   OTR   680 0 50
COCA COLA CO COM 191216100 1,889 41,175 SH   SOLE   40,051 724 400
COCA COLA CO COM 191216100 122 2,660 SH   OTR   2,335 325 0
CONAGRA BRANDS INC COM 205887102 1,809 48,031 SH   SOLE   43,281 3,525 1,225
CONAGRA BRANDS INC COM 205887102 214 5,690 SH   OTR   4,215 1,475 0
CONOCOPHILLIPS COM 20825C104 4,953 90,238 SH   SOLE   82,167 4,896 3,175
CONOCOPHILLIPS COM 20825C104 325 5,925 SH   OTR   4,375 1,475 75
DEERE & CO COM 244199105 5,492 35,090 SH   SOLE   32,865 1,150 1,075
DEERE & CO COM 244199105 346 2,210 SH   OTR   1,685 475 50
DISNEY WALT CO COM DISNEY 254687106 2,524 23,480 SH   SOLE   21,515 1,390 575
DISNEY WALT CO COM DISNEY 254687106 513 4,774 SH   OTR   3,974 725 75
DOWDUPONT INC COM 26078J100 2,498 35,081 SH   SOLE   31,975 2,402 704
DOWDUPONT INC COM 26078J100 469 6,590 SH   OTR   5,337 1,253 0
EASTMAN CHEM CO COM 277432100 2,316 24,998 SH   SOLE   22,198 2,250 550
EASTMAN CHEM CO COM 277432100 243 2,619 SH   OTR   1,894 725 0
ENTECH SOLAR INC COM -P$0.001 COM 29362Y106 0 37,964 SH   SOLE   37,964 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,028 13,778 SH   SOLE   12,500 978 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 119 1,600 SH   OTR   1,125 375 100
EXXON MOBIL CORP COM 30231G102 2,545 30,423 SH   SOLE   29,038 785 600
EXXON MOBIL CORP COM 30231G102 491 5,873 SH   OTR   4,848 925 100
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 158 12,000 SH   OTR   12,000 0 0
HCP INC COM 40414L109 2,096 80,356 SH   SOLE   72,443 4,888 3,025
HCP INC COM 40414L109 152 5,834 SH   OTR   5,484 350 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 279 11,300 SH   OTR   11,300 0 0
HARRIS CORP DEL COM 413875105 6,536 46,143 SH   SOLE   42,343 2,025 1,775
HARRIS CORP DEL COM 413875105 749 5,288 SH   OTR   3,988 1,175 125
HARTFORD FINL SVCS GROUP INC COM 416515104 2,599 46,177 SH   SOLE   39,602 5,350 1,225
HARTFORD FINL SVCS GROUP INC COM 416515104 288 5,125 SH   OTR   3,125 2,000 0
HERCULES CAPITAL INC COM 427096508 131 10,000 SH   OTR   10,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 107 10,000 SH   OTR   10,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,309 25,549 SH   SOLE   20,524 4,800 225
HOLLYFRONTIER CORP COM 436106108 307 6,000 SH   OTR   4,075 1,925 0
HOME DEPOT INC COM 437076102 6,095 32,158 SH   SOLE   29,663 1,570 925
HOME DEPOT INC COM 437076102 510 2,690 SH   OTR   1,900 740 50
HONEYWELL INTL INC COM 438516106 3,320 21,650 SH   SOLE   20,850 225 575
HONEYWELL INTL INC COM 438516106 181 1,180 SH   OTR   980 200 0
ILLINOIS TOOL WKS INC COM 452308109 4,055 24,304 SH   SOLE   21,554 2,225 525
ILLINOIS TOOL WKS INC COM 452308109 586 3,512 SH   OTR   2,537 900 75
INTEL CORP COM 458140100 5,514 119,445 SH   SOLE   109,420 7,050 2,975
INTEL CORP COM 458140100 785 17,000 SH   OTR   13,875 3,125 0
ISHARES TR SELECT DIVID ETF 464287168 333 3,377 SH   OTR   3,377 0 0
JOHNSON & JOHNSON COM 478160104 6,526 46,708 SH   SOLE   40,878 4,780 1,050
JOHNSON & JOHNSON COM 478160104 943 6,750 SH   OTR   5,750 900 100
KIMBERLY CLARK CORP COM 494368103 979 8,115 SH   SOLE   8,040 0 75
KIMBERLY CLARK CORP COM 494368103 253 2,099 SH   OTR   1,699 400 0
LAMB WESTON HLDGS INC COM 513272104 255 4,521 SH   SOLE   4,339 132 50
LAMB WESTON HLDGS INC COM 513272104 89 1,575 SH   OTR   1,084 491 0
LENNAR CORP CL A 526057104 957 15,134 SH   SOLE   13,184 1,850 100
LENNAR CORP CL A 526057104 203 3,206 SH   OTR   1,956 1,250 0
LILLY ELI & CO COM 532457108 694 8,218 SH   SOLE   7,155 638 425
LILLY ELI & CO COM 532457108 185 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 4,319 76,750 SH   SOLE   70,421 3,765 2,564
MERCK & CO INC COM 58933Y105 388 6,900 SH   OTR   5,650 1,250 0
MICROSOFT CORP COM 594918104 4,462 52,164 SH   SOLE   48,229 1,885 2,050
MICROSOFT CORP COM 594918104 532 6,225 SH   OTR   5,700 525 0
NATIONAL RETAIL PPTYS INC COM 637417106 169 3,925 SH   SOLE   3,425 0 500
NATIONAL RETAIL PPTYS INC COM 637417106 71 1,635 SH   OTR   810 825 0
NAVIENT CORPORATION COM 63938C108 553 41,534 SH   SOLE   38,125 2,809 600
NAVIENT CORPORATION COM 63938C108 137 10,300 SH   OTR   5,950 4,350 0
NEXTERA ENERGY INC COM 65339F101 660 4,224 SH   SOLE   3,832 317 75
NEXTERA ENERGY INC COM 65339F101 129 828 SH   OTR   778 0 50
OWENS CORNING NEW COM 690742101 653 7,106 SH   SOLE   6,710 246 150
OWENS CORNING NEW COM 690742101 83 900 SH   OTR   275 625 0
PEPSICO INC COM 713448108 165 1,378 SH   SOLE   1,178 0 200
PEPSICO INC COM 713448108 36 301 SH   OTR   301 0 0
PFIZER INC COM 717081103 4,329 119,513 SH   SOLE   112,313 3,725 3,475
PFIZER INC COM 717081103 847 23,374 SH   OTR   20,974 2,400 0
PHILLIPS 66 COM 718546104 4,458 44,077 SH   SOLE   39,428 3,537 1,112
PHILLIPS 66 COM 718546104 592 5,852 SH   OTR   4,452 1,300 100
PROCTER AND GAMBLE CO COM 742718109 4,080 44,408 SH   SOLE   40,096 2,567 1,745
PROCTER AND GAMBLE CO COM 742718109 364 3,964 SH   OTR   2,989 900 75
PROSPECT CAPITAL CORPORATION COM 74348T102 87 12,900 SH   OTR   12,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,589 89,114 SH   SOLE   82,539 3,675 2,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 377 7,313 SH   OTR   6,463 850 0
RAYTHEON CO COM NEW 755111507 3,415 18,180 SH   SOLE   16,605 775 800
RAYTHEON CO COM NEW 755111507 81 430 SH   OTR   330 100 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,505 14,900 SH   OTR   14,900 0 0
SK3 GROUP INC COM 78440L107 0 285,000 SH   SOLE   285,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,857 25,696 SH   SOLE   22,626 2,820 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 703 2,635 SH   OTR   1,875 760 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,561 4,518 SH   SOLE   4,143 225 150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 680 SH   OTR   425 225 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 742 11,500 SH   OTR   11,500 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 209 3,000 SH   OTR   3,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 716 14,000 SH   OTR   14,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 820 12,819 SH   SOLE   10,844 1,575 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 1,555 SH   OTR   1,355 0 200
SELECT INCOME REIT COM SH BEN INT 81618T100 251 10,000 SH   OTR   10,000 0 0
SINOFRESH HEALTHCARE COM 82935D109 0 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 335 6,966 SH   SOLE   6,325 641 0
SOUTHERN CO COM 842587107 291 6,045 SH   OTR   5,695 350 0
SOUTHERN HOME MED INC COM NEW 84305M206 0 500,000 SH   OTR   500,000 0 0
SUNTRUST BKS INC COM 867914103 210 3,250 SH   SOLE   2,650 600 0
TEXAS INSTRS INC COM 882508104 6,713 64,272 SH   SOLE   59,047 3,350 1,875
TEXAS INSTRS INC COM 882508104 703 6,728 SH   OTR   5,353 1,250 125
THOMSON REUTERS CORP COM 884903105 4,696 107,742 SH   SOLE   97,517 6,525 3,700
THOMSON REUTERS CORP COM 884903105 493 11,300 SH   OTR   8,850 2,200 250
3M CO COM 88579Y101 881 3,741 SH   SOLE   3,641 50 50
3M CO COM 88579Y101 242 1,030 SH   OTR   930 100 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,054 17,991 SH   SOLE   17,591 150 250
TORONTO DOMINION BK ONT COM NEW 891160509 148 2,525 SH   OTR   2,525 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 247 8,500 SH   OTR   8,500 0 0
TRINITY INDS INC COM 896522109 3,384 90,339 SH   SOLE   78,589 9,600 2,150
TRINITY INDS INC COM 896522109 444 11,840 SH   OTR   8,015 3,400 425
VALERO ENERGY CORP NEW COM 91913Y100 4,336 47,180 SH   SOLE   43,105 2,150 1,925
VALERO ENERGY CORP NEW COM 91913Y100 174 1,895 SH   OTR   1,580 315 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 518 SH   SOLE   518 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 988 9,679 SH   OTR   9,679 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 739 13,000 SH   OTR   13,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 212 3,500 SH   OTR   3,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 856 7,674 SH   OTR   7,674 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 558 4,201 SH   OTR   4,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 256 2,408 SH   OTR   2,408 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 207 1,400 SH   OTR   1,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 711 5,178 SH   OTR   5,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,839 91,419 SH   SOLE   82,756 5,513 3,150
VERIZON COMMUNICATIONS INC COM 92343V104 349 6,592 SH   OTR   5,717 875 0
VISA INC COM CL A 92826C839 5,236 45,919 SH   SOLE   42,022 2,047 1,850
VISA INC COM CL A 92826C839 282 2,475 SH   OTR   1,950 525 0
W P CAREY INC COM 92936U109 386 5,600 SH   OTR   5,600 0 0
WAL-MART STORES INC COM 931142103 3,847 38,956 SH   SOLE   35,731 1,575 1,650
WAL-MART STORES INC COM 931142103 175 1,769 SH   OTR   1,294 475 0
WASTE MGMT INC DEL COM 94106L109 12 140 SH   SOLE   140 0 0
WASTE MGMT INC DEL COM 94106L109 216 2,500 SH   OTR   2,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,663 22,981 SH   SOLE   19,981 2,400 600
WYNDHAM WORLDWIDE CORP COM 98310W108 410 3,535 SH   OTR   2,435 1,100 0