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 2,574 21,877 SH   SOLE   20,440 137 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 79 675 SH   OTR   675 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 105 37,652 SH   OTR   37,652 0 0
AT&T INC COM 00206R102 929 27,672 SH   SOLE   26,543 654 475
AT&T INC COM 00206R102 277 8,239 SH   OTR   6,699 1,540 0
ABBVIE INC COM 00287Y109 3,974 42,015 SH   SOLE   38,867 2,223 925
ABBVIE INC COM 00287Y109 622 6,577 SH   OTR   5,075 1,502 0
ADOBE SYS INC COM 00724F101 2,799 10,369 SH   SOLE   9,469 400 500
ADOBE SYS INC COM 00724F101 112 416 SH   OTR   275 141 0
AMERICAN ELEC PWR INC COM 025537101 3,015 42,541 SH   SOLE   39,841 925 1,775
AMERICAN ELEC PWR INC COM 025537101 307 4,325 SH   OTR   3,375 850 100
AMPHENOL CORP NEW CL A 032095101 4,618 49,119 SH   SOLE   46,196 1,223 1,700
AMPHENOL CORP NEW CL A 032095101 455 4,840 SH   OTR   3,175 1,540 125
APPLE INC COM 037833100 7,014 31,069 SH   SOLE   28,724 1,470 875
APPLE INC COM 037833100 939 4,159 SH   OTR   3,321 763 75
BCE INC COM NEW 05534B760 142 3,496 SH   SOLE   2,875 496 125
BCE INC COM NEW 05534B760 76 1,875 SH   OTR   1,875 0 0
BANK MONTREAL QUE COM 063671101 4,798 58,131 SH   SOLE   53,906 2,575 1,650
BANK MONTREAL QUE COM 063671101 574 6,960 SH   OTR   5,345 1,615 0
BECTON DICKINSON & CO COM 075887109 5,038 19,304 SH   SOLE   17,605 1,199 500
BECTON DICKINSON & CO COM 075887109 583 2,234 SH   OTR   1,684 500 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 5,597 15,049 SH   SOLE   13,784 800 465
BOEING CO COM 097023105 861 2,316 SH   OTR   1,786 530 0
BRISTOL MYERS SQUIBB CO COM 110122108 250 4,025 SH   SOLE   3,040 985 0
BRISTOL MYERS SQUIBB CO COM 110122108 187 3,013 SH   OTR   1,563 1,450 0
CVS HEALTH CORP COM 126650100 2,647 33,628 SH   SOLE   31,695 1,258 675
CVS HEALTH CORP COM 126650100 385 4,890 SH   OTR   3,740 1,050 100
CA INC COM 12673P105 924 20,918 SH   SOLE   18,143 2,775 0
CA INC COM 12673P105 206 4,675 SH   OTR   2,775 1,900 0
CAPITAL ONE FINL CORP COM 14040H105 4,358 45,910 SH   SOLE   41,895 3,030 985
CAPITAL ONE FINL CORP COM 14040H105 573 6,032 SH   OTR   4,370 1,662 0
CHEVRON CORP NEW COM 166764100 956 7,821 SH   SOLE   7,062 384 375
CHEVRON CORP NEW COM 166764100 147 1,199 SH   OTR   874 325 0
CISCO SYS INC COM 17275R102 133 2,727 SH   SOLE   2,442 285 0
CISCO SYS INC COM 17275R102 191 3,925 SH   OTR   3,925 0 0
CITIGROUP INC COM NEW 172967424 4,078 56,848 SH   SOLE   52,605 2,418 1,825
CITIGROUP INC COM NEW 172967424 427 5,951 SH   OTR   4,111 1,840 0
CLOROX CO DEL COM 189054109 353 2,346 SH   SOLE   2,271 25 50
CLOROX CO DEL COM 189054109 121 805 SH   OTR   755 0 50
COCA COLA CO COM 191216100 1,338 28,975 SH   SOLE   28,051 524 400
COCA COLA CO COM 191216100 113 2,447 SH   OTR   2,035 412 0
COMCAST CORP NEW CL A 20030N101 1,405 39,688 SH   SOLE   35,849 2,414 1,425
COMCAST CORP NEW CL A 20030N101 142 4,020 SH   OTR   2,425 1,595 0
CONAGRA BRANDS INC COM 205887102 2,409 70,906 SH   SOLE   65,081 3,325 2,500
CONAGRA BRANDS INC COM 205887102 191 5,625 SH   OTR   3,850 1,775 0
CONOCOPHILLIPS COM 20825C104 2,711 35,030 SH   SOLE   30,976 3,904 150
CONOCOPHILLIPS COM 20825C104 331 4,275 SH   OTR   2,950 1,250 75
COSTCO WHSL CORP NEW COM 22160K105 1,516 6,453 SH   SOLE   5,845 233 375
COSTCO WHSL CORP NEW COM 22160K105 27 115 SH   OTR   115 0 0
DEERE & CO COM 244199105 3,455 22,980 SH   SOLE   21,530 1,050 400
DEERE & CO COM 244199105 292 1,945 SH   OTR   1,375 520 50
DISNEY WALT CO COM DISNEY 254687106 3,706 31,693 SH   SOLE   29,368 1,400 925
DISNEY WALT CO COM DISNEY 254687106 603 5,154 SH   OTR   4,174 905 75
DOWDUPONT INC COM 26078J100 1,518 23,602 SH   SOLE   21,607 1,387 608
DOWDUPONT INC COM 26078J100 322 5,001 SH   OTR   3,738 1,263 0
EASTMAN CHEM CO COM 277432100 3,052 31,887 SH   SOLE   29,087 1,925 875
EASTMAN CHEM CO COM 277432100 321 3,354 SH   OTR   2,479 875 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 1,010 10,629 SH   SOLE   9,518 836 275
EXPRESS SCRIPTS HLDG CO COM 30219G108 162 1,700 SH   OTR   1,075 525 100
EXXON MOBIL CORP COM 30231G102 3,495 41,111 SH   SOLE   38,360 1,526 1,225
EXXON MOBIL CORP COM 30231G102 636 7,483 SH   OTR   6,298 1,085 100
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 147 12,000 SH   OTR   12,000 0 0
GILEAD SCIENCES INC COM 375558103 2,135 27,646 SH   SOLE   25,321 1,215 1,110
GILEAD SCIENCES INC COM 375558103 125 1,615 SH   OTR   1,105 510 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 263 11,300 SH   OTR   11,300 0 0
HARRIS CORP DEL COM 413875105 6,584 38,912 SH   SOLE   36,337 1,375 1,200
HARRIS CORP DEL COM 413875105 824 4,871 SH   OTR   3,521 1,275 75
HARTFORD FINL SVCS GROUP INC COM 416515104 2,838 56,802 SH   SOLE   50,827 4,825 1,150
HARTFORD FINL SVCS GROUP INC COM 416515104 322 6,445 SH   OTR   3,950 2,495 0
HERCULES CAPITAL INC COM 427096508 132 10,000 SH   OTR   10,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,360 19,457 SH   SOLE   15,082 4,050 325
HOLLYFRONTIER CORP COM 436106108 325 4,650 SH   OTR   3,150 1,500 0
HOME DEPOT INC COM 437076102 6,305 30,438 SH   SOLE   28,218 1,395 825
HOME DEPOT INC COM 437076102 610 2,945 SH   OTR   1,975 920 50
HONEYWELL INTL INC COM 438516106 3,162 19,003 SH   SOLE   18,403 150 450
HONEYWELL INTL INC COM 438516106 298 1,790 SH   OTR   1,230 560 0
ILLINOIS TOOL WKS INC COM 452308109 4,324 30,641 SH   SOLE   28,166 1,475 1,000
ILLINOIS TOOL WKS INC COM 452308109 525 3,718 SH   OTR   2,593 1,050 75
INTEL CORP COM 458140100 3,975 84,060 SH   SOLE   78,235 4,800 1,025
INTEL CORP COM 458140100 729 15,415 SH   OTR   12,100 3,315 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,591 14,900 SH   OTR   14,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 297 2,980 SH   SOLE   2,980 0 0
JOHNSON & JOHNSON COM 478160104 6,095 44,115 SH   SOLE   39,335 3,805 975
JOHNSON & JOHNSON COM 478160104 999 7,230 SH   OTR   6,050 1,080 100
KIMBERLY CLARK CORP COM 494368103 684 6,015 SH   SOLE   5,940 0 75
KIMBERLY CLARK CORP COM 494368103 253 2,224 SH   OTR   1,824 400 0
LENNAR CORP CL A 526057104 401 8,594 SH   SOLE   6,769 1,725 100
LENNAR CORP CL A 526057104 137 2,932 SH   OTR   1,603 1,329 0
LILLY ELI & CO COM 532457108 677 6,311 SH   SOLE   5,507 529 275
LILLY ELI & CO COM 532457108 210 1,959 SH   OTR   1,734 100 125
MARATHON PETE CORP COM 56585A102 28 350 SH   SOLE   150 200 0
MARATHON PETE CORP COM 56585A102 196 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 4,397 61,985 SH   SOLE   57,506 2,590 1,889
MERCK & CO INC COM 58933Y105 505 7,120 SH   OTR   5,690 1,430 0
MICROSOFT CORP COM 594918104 5,476 47,880 SH   SOLE   43,870 2,410 1,600
MICROSOFT CORP COM 594918104 749 6,553 SH   OTR   5,605 948 0
NAVIENT CORPORATION COM 63938C108 351 26,050 SH   SOLE   25,450 0 600
NAVIENT CORPORATION COM 63938C108 111 8,200 SH   OTR   3,850 4,350 0
NEXTERA ENERGY INC COM 65339F101 524 3,126 SH   SOLE   2,734 317 75
NEXTERA ENERGY INC COM 65339F101 77 460 SH   OTR   410 0 50
OWENS CORNING NEW COM 690742101 254 4,685 SH   SOLE   4,310 225 150
OWENS CORNING NEW COM 690742101 42 775 SH   OTR   150 625 0
PNC FINL SVCS GROUP INC COM 693475105 1,964 14,420 SH   SOLE   13,470 50 900
PNC FINL SVCS GROUP INC COM 693475105 106 781 SH   OTR   781 0 0
PARK HOTELS RESORTS INC COM 700517105 3,946 120,225 SH   SOLE   110,150 5,725 4,350
PARK HOTELS RESORTS INC COM 700517105 314 9,575 SH   OTR   8,075 1,500 0
PFIZER INC COM 717081103 4,582 103,981 SH   SOLE   97,706 3,725 2,550
PFIZER INC COM 717081103 1,045 23,714 SH   OTR   20,924 2,790 0
PHILLIPS 66 COM 718546104 4,399 39,030 SH   SOLE   36,139 1,791 1,100
PHILLIPS 66 COM 718546104 632 5,603 SH   OTR   4,125 1,378 100
PROCTER AND GAMBLE CO COM 742718109 2,759 33,152 SH   SOLE   30,015 2,017 1,120
PROCTER AND GAMBLE CO COM 742718109 346 4,154 SH   OTR   3,074 1,005 75
PROSPECT CAPITAL CORPORATION COM 74348T102 95 12,900 SH   OTR   12,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,568 67,584 SH   SOLE   62,459 3,700 1,425
PUBLIC SVC ENTERPRISE GROUP COM 744573106 381 7,223 SH   OTR   5,998 1,225 0
RAYTHEON CO COM NEW 755111507 4,230 20,467 SH   SOLE   19,376 266 825
RAYTHEON CO COM NEW 755111507 227 1,100 SH   OTR   795 305 0
SK3 GROUP INC COM 78440L107 0 285,000 SH   SOLE   285,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,116 21,039 SH   SOLE   20,183 771 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 668 2,298 SH   OTR   1,615 683 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,212 3,298 SH   SOLE   3,198 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 175 475 SH   OTR   300 175 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 809 11,500 SH   OTR   11,500 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 229 3,000 SH   OTR   3,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 742 14,000 SH   OTR   14,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 795 10,554 SH   SOLE   10,154 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 144 1,905 SH   OTR   1,705 0 200
SELECT INCOME REIT COM SH BEN INT 81618T100 219 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 176 4,040 SH   SOLE   4,040 0 0
SOUTHERN CO COM 842587107 213 4,895 SH   OTR   4,545 350 0
SUNTRUST BKS INC COM 867914103 202 3,025 SH   SOLE   2,650 375 0
TEXAS INSTRS INC COM 882508104 6,035 56,247 SH   SOLE   52,504 2,243 1,500
TEXAS INSTRS INC COM 882508104 708 6,601 SH   OTR   5,031 1,445 125
THOMSON REUTERS CORP COM 884903105 2,604 57,007 SH   SOLE   53,282 2,925 800
THOMSON REUTERS CORP COM 884903105 439 9,620 SH   OTR   6,975 2,395 250
3M CO COM 88579Y101 873 4,141 SH   SOLE   3,750 366 25
3M CO COM 88579Y101 241 1,145 SH   OTR   1,010 135 0
TORONTO DOMINION BK ONT COM NEW 891160509 812 13,361 SH   SOLE   13,111 50 200
TORONTO DOMINION BK ONT COM NEW 891160509 167 2,750 SH   OTR   2,750 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 229 8,500 SH   OTR   8,500 0 0
TRINITY INDS INC COM 896522109 2,025 55,280 SH   SOLE   49,255 5,375 650
TRINITY INDS INC COM 896522109 365 9,950 SH   OTR   6,190 3,610 150
UNITEDHEALTH GROUP INC COM 91324P102 1,776 6,675 SH   SOLE   6,060 190 425
UNITEDHEALTH GROUP INC COM 91324P102 82 308 SH   OTR   280 28 0
VALERO ENERGY CORP NEW COM 91913Y100 4,180 36,750 SH   SOLE   34,100 1,600 1,050
VALERO ENERGY CORP NEW COM 91913Y100 229 2,015 SH   OTR   1,580 435 0
VANGUARD GROUP DIV APP ETF 921908844 57 518 SH   SOLE   518 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,071 9,679 SH   OTR   9,679 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 702 13,000 SH   OTR   13,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 868 7,674 SH   OTR   7,674 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 585 4,201 SH   OTR   4,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 267 2,408 SH   OTR   2,408 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1,400 SH   OTR   1,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 775 5,178 SH   OTR   5,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,921 73,443 SH   SOLE   67,155 4,338 1,950
VERIZON COMMUNICATIONS INC COM 92343V104 371 6,942 SH   OTR   5,767 1,175 0
VISA INC COM CL A 92826C839 5,648 37,634 SH   SOLE   34,837 1,647 1,150
VISA INC COM CL A 92826C839 430 2,868 SH   OTR   2,135 733 0
W P CAREY INC COM 92936U109 360 5,600 SH   OTR   5,600 0 0
WALMART INC COM 931142103 2,957 31,490 SH   SOLE   29,100 1,600 790
WALMART INC COM 931142103 217 2,309 SH   OTR   1,654 655 0
WASTE MGMT INC DEL COM 94106L109 13 140 SH   SOLE   140 0 0
WASTE MGMT INC DEL COM 94106L109 226 2,500 SH   OTR   2,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 757 17,451 SH   SOLE   15,826 1,550 75
WYNDHAM DESTINATIONS INC COM 98310W108 139 3,205 SH   OTR   1,970 1,235 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,383 42,876 SH   SOLE   39,176 1,800 1,900
WYNDHAM HOTELS & RESORTS INC COM 98311A105 200 3,605 SH   OTR   2,370 1,235 0