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 117 37,652 SH   OTR   37,652 0 0
AT&T INC COM 00206R102 1,099 30,830 SH   SOLE   29,717 788 325
AT&T INC COM 00206R102 327 9,164 SH   OTR   7,624 1,540 0
ABBVIE INC COM 00287Y109 5,471 57,799 SH   SOLE   52,076 4,023 1,700
ABBVIE INC COM 00287Y109 592 6,250 SH   OTR   4,975 1,275 0
ADOBE SYS INC COM 00724F101 2,348 10,866 SH   SOLE   9,841 400 625
ADOBE SYS INC COM 00724F101 5 25 SH   OTR   25 0 0
AMERICAN ELEC PWR INC COM 025537101 2,068 30,154 SH   SOLE   27,109 2,320 725
AMERICAN ELEC PWR INC COM 025537101 292 4,250 SH   OTR   3,300 850 100
AMPHENOL CORP NEW CL A 032095101 3,375 39,189 SH   SOLE   35,824 2,490 875
AMPHENOL CORP NEW CL A 032095101 347 4,025 SH   OTR   2,525 1,375 125
APPLE INC COM 037833100 5,286 31,504 SH   SOLE   28,559 2,020 925
APPLE INC COM 037833100 692 4,127 SH   OTR   3,452 600 75
BCE INC COM NEW 05534B760 238 5,526 SH   SOLE   4,905 496 125
BCE INC COM NEW 05534B760 52 1,200 SH   OTR   1,200 0 0
BANK MONTREAL QUE COM 063671101 3,940 52,131 SH   SOLE   47,681 3,400 1,050
BANK MONTREAL QUE COM 063671101 483 6,395 SH   OTR   4,945 1,450 0
BECTON DICKINSON & CO COM 075887109 4,602 21,237 SH   SOLE   19,404 1,283 550
BECTON DICKINSON & CO COM 075887109 461 2,129 SH   OTR   1,654 425 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   OTR   1 0 0
BOEING CO COM 097023105 6,232 19,007 SH   SOLE   17,147 1,385 475
BOEING CO COM 097023105 736 2,246 SH   OTR   1,796 450 0
BRISTOL MYERS SQUIBB CO COM 110122108 274 4,325 SH   SOLE   3,215 1,110 0
BRISTOL MYERS SQUIBB CO COM 110122108 194 3,063 SH   OTR   1,613 1,450 0
CVS HEALTH CORP COM 126650100 2,063 33,162 SH   SOLE   30,477 2,160 525
CVS HEALTH CORP COM 126650100 285 4,580 SH   OTR   3,580 900 100
CA INC COM 12673P105 740 21,843 SH   SOLE   19,068 2,775 0
CA INC COM 12673P105 160 4,725 SH   OTR   2,825 1,900 0
CAPITAL ONE FINL CORP COM 14040H105 4,394 45,855 SH   SOLE   41,065 4,080 710
CAPITAL ONE FINL CORP COM 14040H105 558 5,825 SH   OTR   4,345 1,480 0
CHEVRON CORP NEW COM 166764100 1,180 10,350 SH   SOLE   8,971 1,004 375
CHEVRON CORP NEW COM 166764100 123 1,079 SH   OTR   829 250 0
CISCO SYS INC COM 17275R102 160 3,732 SH   SOLE   3,392 340 0
CISCO SYS INC COM 17275R102 208 4,859 SH   OTR   4,859 0 0
CITIGROUP INC COM NEW 172967424 3,959 58,657 SH   SOLE   52,917 3,915 1,825
CITIGROUP INC COM NEW 172967424 352 5,221 SH   OTR   3,711 1,510 0
CLOROX CO DEL COM 189054109 387 2,906 SH   SOLE   2,781 75 50
CLOROX CO DEL COM 189054109 97 730 SH   OTR   680 0 50
COCA COLA CO COM 191216100 1,724 39,685 SH   SOLE   38,561 724 400
COCA COLA CO COM 191216100 102 2,360 SH   OTR   2,035 325 0
COMCAST CORP NEW CL A 20030N101 1,653 48,377 SH   SOLE   44,452 1,500 2,425
COMCAST CORP NEW CL A 20030N101 67 1,950 SH   OTR   925 1,025 0
CONAGRA BRANDS INC COM 205887102 2,139 58,006 SH   SOLE   52,506 3,600 1,900
CONAGRA BRANDS INC COM 205887102 186 5,050 SH   OTR   3,575 1,475 0
CONOCOPHILLIPS COM 20825C104 3,245 54,737 SH   SOLE   48,791 4,896 1,050
CONOCOPHILLIPS COM 20825C104 322 5,425 SH   OTR   4,025 1,325 75
DEERE & CO COM 244199105 3,708 23,875 SH   SOLE   22,425 1,150 300
DEERE & CO COM 244199105 304 1,960 SH   OTR   1,435 475 50
DISNEY WALT CO COM DISNEY 254687106 3,363 33,480 SH   SOLE   30,440 1,990 1,050
DISNEY WALT CO COM DISNEY 254687106 472 4,699 SH   OTR   3,899 725 75
DOWDUPONT INC COM 26078J100 1,870 29,349 SH   SOLE   26,339 2,402 608
DOWDUPONT INC COM 26078J100 371 5,826 SH   OTR   4,573 1,253 0
EASTMAN CHEM CO COM 277432100 3,353 31,758 SH   SOLE   28,608 2,200 950
EASTMAN CHEM CO COM 277432100 282 2,669 SH   OTR   1,944 725 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 873 12,641 SH   SOLE   11,388 978 275
EXPRESS SCRIPTS HLDG CO COM 30219G108 111 1,600 SH   OTR   1,125 375 100
EXXON MOBIL CORP COM 30231G102 3,237 43,390 SH   SOLE   39,955 2,085 1,350
EXXON MOBIL CORP COM 30231G102 431 5,773 SH   OTR   4,798 875 100
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 127 12,000 SH   OTR   12,000 0 0
GILEAD SCIENCES INC COM 375558103 1,278 16,950 SH   SOLE   15,310 915 725
GILEAD SCIENCES INC COM 375558103 41 550 SH   OTR   205 345 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 245 11,300 SH   OTR   11,300 0 0
HARRIS CORP DEL COM 413875105 6,765 41,943 SH   SOLE   38,318 2,250 1,375
HARRIS CORP DEL COM 413875105 807 5,006 SH   OTR   3,756 1,125 125
HARTFORD FINL SVCS GROUP INC COM 416515104 4,074 79,077 SH   SOLE   70,002 6,000 3,075
HARTFORD FINL SVCS GROUP INC COM 416515104 292 5,675 SH   OTR   3,675 2,000 0
HERCULES CAPITAL INC COM 427096508 121 10,000 SH   OTR   10,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 159 15,000 SH   OTR   15,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,176 24,062 SH   SOLE   19,037 4,800 225
HOLLYFRONTIER CORP COM 436106108 249 5,100 SH   OTR   3,575 1,525 0
HOME DEPOT INC COM 437076102 5,578 31,293 SH   SOLE   28,698 1,795 800
HOME DEPOT INC COM 437076102 475 2,665 SH   OTR   1,875 740 50
HONEYWELL INTL INC COM 438516106 3,348 23,165 SH   SOLE   22,290 225 650
HONEYWELL INTL INC COM 438516106 192 1,330 SH   OTR   905 425 0
ILLINOIS TOOL WKS INC COM 452308109 5,067 32,344 SH   SOLE   29,069 2,225 1,050
ILLINOIS TOOL WKS INC COM 452308109 531 3,387 SH   OTR   2,412 900 75
INTEL CORP COM 458140100 5,906 113,395 SH   SOLE   103,970 6,800 2,625
INTEL CORP COM 458140100 846 16,250 SH   OTR   13,250 3,000 0
ISHARES TR SELECT DIVID ETF 464287168 283 2,980 SH   OTR   2,980 0 0
JOHNSON & JOHNSON COM 478160104 5,831 45,505 SH   SOLE   39,750 4,805 950
JOHNSON & JOHNSON COM 478160104 846 6,600 SH   OTR   5,600 900 100
KIMBERLY CLARK CORP COM 494368103 778 7,065 SH   SOLE   6,990 0 75
KIMBERLY CLARK CORP COM 494368103 231 2,099 SH   OTR   1,699 400 0
LENNAR CORP CL A 526057104 715 12,134 SH   SOLE   10,184 1,850 100
LENNAR CORP CL A 526057104 184 3,128 SH   OTR   1,878 1,250 0
LILLY ELI & CO COM 532457108 605 7,824 SH   SOLE   6,936 613 275
LILLY ELI & CO COM 532457108 166 2,144 SH   OTR   1,919 100 125
MARATHON PETE CORP COM 56585A102 27 370 SH   SOLE   150 220 0
MARATHON PETE CORP COM 56585A102 179 2,450 SH   OTR   2,450 0 0
MARIJUANA CO AMER INC COM 56782E105 1 25,000 SH   OTR   25,000 0 0
MERCK & CO INC COM 58933Y105 3,253 59,725 SH   SOLE   54,896 3,290 1,539
MERCK & CO INC COM 58933Y105 360 6,600 SH   OTR   5,350 1,250 0
MICROSOFT CORP COM 594918104 4,451 48,762 SH   SOLE   44,652 2,585 1,525
MICROSOFT CORP COM 594918104 575 6,300 SH   OTR   5,775 525 0
NATIONAL RETAIL PPTYS INC COM 637417106 148 3,775 SH   SOLE   3,275 0 500
NATIONAL RETAIL PPTYS INC COM 637417106 56 1,435 SH   OTR   610 825 0
NAVIENT CORPORATION COM 63938C108 440 33,509 SH   SOLE   32,100 809 600
NAVIENT CORPORATION COM 63938C108 125 9,550 SH   OTR   5,200 4,350 0
NEXTERA ENERGY INC COM 65339F101 639 3,911 SH   SOLE   3,519 317 75
NEXTERA ENERGY INC COM 65339F101 115 703 SH   OTR   653 0 50
OWENS CORNING NEW COM 690742101 523 6,506 SH   SOLE   6,110 246 150
OWENS CORNING NEW COM 690742101 72 900 SH   OTR   275 625 0
PARK HOTELS RESORTS INC COM 700517105 3,123 115,590 SH   SOLE   106,740 4,500 4,350
PARK HOTELS RESORTS INC COM 700517105 165 6,100 SH   OTR   5,350 750 0
PFIZER INC COM 717081103 3,450 97,222 SH   SOLE   89,772 5,550 1,900
PFIZER INC COM 717081103 815 22,974 SH   OTR   20,574 2,400 0
PHILLIPS 66 COM 718546104 3,595 37,480 SH   SOLE   33,893 2,887 700
PHILLIPS 66 COM 718546104 547 5,702 SH   OTR   4,377 1,225 100
PROCTER AND GAMBLE CO COM 742718109 2,301 29,024 SH   SOLE   26,012 2,267 745
PROCTER AND GAMBLE CO COM 742718109 310 3,914 SH   OTR   2,939 900 75
PROSPECT CAPITAL CORPORATION COM 74348T102 84 12,900 SH   OTR   12,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,991 79,439 SH   SOLE   72,239 5,125 2,075
PUBLIC SVC ENTERPRISE GROUP COM 744573106 366 7,288 SH   OTR   6,438 850 0
RAYTHEON CO COM NEW 755111507 3,808 17,645 SH   SOLE   16,220 775 650
RAYTHEON CO COM NEW 755111507 147 680 SH   OTR   480 200 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,482 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 5,871 22,312 SH   SOLE   19,397 2,820 95
SPDR S&P 500 ETF TR TR UNIT 78462F103 657 2,498 SH   OTR   1,780 718 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,412 4,133 SH   SOLE   3,808 225 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 181 530 SH   OTR   325 175 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 734 11,500 SH   OTR   11,500 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 207 3,000 SH   OTR   3,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 686 14,000 SH   OTR   14,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 817 12,494 SH   SOLE   10,519 1,575 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 1,555 SH   OTR   1,355 0 200
SELECT INCOME REIT COM SH BEN INT 81618T100 195 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 254 5,681 SH   SOLE   5,040 641 0
SOUTHERN CO COM 842587107 243 5,445 SH   OTR   5,095 350 0
SOUTHERN HOME MED INC COM NEW 84305M206 0 500,000 SH   OTR   500,000 0 0
SUNTRUST BKS INC COM 867914103 221 3,250 SH   SOLE   2,650 600 0
TEXAS INSTRS INC COM 882508104 5,932 57,102 SH   SOLE   52,327 3,450 1,325
TEXAS INSTRS INC COM 882508104 681 6,556 SH   OTR   5,181 1,250 125
THOMSON REUTERS CORP COM 884903105 2,992 77,422 SH   SOLE   70,097 5,575 1,750
THOMSON REUTERS CORP COM 884903105 418 10,825 SH   OTR   8,375 2,200 250
3M CO COM 88579Y101 2,798 12,746 SH   SOLE   11,796 400 550
3M CO COM 88579Y101 230 1,050 SH   OTR   975 75 0
TORONTO DOMINION BK ONT COM NEW 891160509 938 16,491 SH   SOLE   16,141 150 200
TORONTO DOMINION BK ONT COM NEW 891160509 144 2,525 SH   OTR   2,525 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 212 8,500 SH   OTR   8,500 0 0
TRINITY INDS INC COM 896522109 2,721 83,389 SH   SOLE   71,864 9,600 1,925
TRINITY INDS INC COM 896522109 363 11,115 SH   OTR   7,290 3,400 425
VALERO ENERGY CORP NEW COM 91913Y100 3,588 38,680 SH   SOLE   34,880 2,750 1,050
VALERO ENERGY CORP NEW COM 91913Y100 176 1,895 SH   OTR   1,580 315 0
VANGUARD GROUP DIV APP ETF 921908844 52 518 SH   SOLE   518 0 0
VANGUARD GROUP DIV APP ETF 921908844 978 9,679 SH   OTR   9,679 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 735 13,000 SH   OTR   13,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 213 3,500 SH   OTR   3,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 839 7,674 SH   OTR   7,674 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 544 4,201 SH   OTR   4,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 248 2,408 SH   OTR   2,408 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 206 1,400 SH   OTR   1,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 703 5,178 SH   OTR   5,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,511 73,419 SH   SOLE   65,481 5,913 2,025
VERIZON COMMUNICATIONS INC COM 92343V104 319 6,667 SH   OTR   5,792 875 0
VISA INC COM CL A 92826C839 5,040 42,134 SH   SOLE   38,237 2,522 1,375
VISA INC COM CL A 92826C839 302 2,525 SH   OTR   2,000 525 0
W P CAREY INC COM 92936U109 347 5,600 SH   OTR   5,600 0 0
WALMART INC COM 931142103 2,745 30,855 SH   SOLE   27,505 2,550 800
WALMART INC COM 931142103 162 1,819 SH   OTR   1,344 475 0
WASTE MGMT INC DEL COM 94106L109 12 140 SH   SOLE   140 0 0
WASTE MGMT INC DEL COM 94106L109 210 2,500 SH   OTR   2,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,008 26,286 SH   SOLE   23,111 2,400 775
WYNDHAM WORLDWIDE CORP COM 98310W108 371 3,245 SH   OTR   2,145 1,100 0