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
EATON CORP PLC SHS G29183103 218 2,900 SH   SOLE   2,900 0 0
EATON CORP PLC SHS G29183103 14 186 SH   OTR   186 0 0
ENSCO PLC SHS CLASS A G3157S106 1,192 22,591 SH   SOLE   21,691 0 900
ENSCO PLC SHS CLASS A G3157S106 208 3,950 SH   OTR   3,950 0 0
INVESCO LTD SHS G491BT108 1,716 46,377 SH   SOLE   43,802 1,075 1,500
INVESCO LTD SHS G491BT108 245 6,625 SH   OTR   5,775 850 0
PENTAIR LTD SHS H6169Q108 326 4,109 SH   SOLE   3,855 161 93
PENTAIR LTD SHS H6169Q108 64 802 SH   OTR   761 41 0
TYCO INTERNATIONAL LTD SHS H89128104 843 19,875 SH   SOLE   18,700 675 500
TYCO INTERNATIONAL LTD SHS H89128104 162 3,825 SH   OTR   3,650 175 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 74 1,100 SH   SOLE   1,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 949 14,025 SH   OTR   14,025 0 0
AT&T INC COM 00206R102 595 16,957 SH   SOLE   16,740 0 217
AT&T INC COM 00206R102 345 9,846 SH   OTR   8,421 1,350 75
ABBOTT LABS COM 002824100 192 4,993 SH   SOLE   4,793 0 200
ABBOTT LABS COM 002824100 11 289 SH   OTR   289 0 0
ABBVIE INC COM 00287Y109 1,387 26,993 SH   SOLE   25,743 300 950
ABBVIE INC COM 00287Y109 166 3,239 SH   OTR   3,039 0 200
AMERICAN ELEC PWR INC COM 025537101 1,966 38,810 SH   SOLE   36,425 1,250 1,135
AMERICAN ELEC PWR INC COM 025537101 393 7,760 SH   OTR   6,735 925 100
AMERISOURCEBERGEN CORP COM 03073E105 2,269 34,600 SH   OTR   34,600 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 496 11,750 SH   OTR   11,750 0 0
AMPHENOL CORP NEW CL A 032095101 1,673 18,250 SH   SOLE   17,575 225 450
AMPHENOL CORP NEW CL A 032095101 1,764 19,250 SH   OTR   18,700 300 250
AVNET INC COM 053807103 2,443 52,505 SH   SOLE   49,255 1,675 1,575
AVNET INC COM 053807103 1,505 32,350 SH   OTR   30,100 1,600 650
BB&T CORP COM 054937107 1,357 33,775 SH   SOLE   31,425 2,050 300
BB&T CORP COM 054937107 583 14,525 SH   OTR   13,800 350 375
BCE INC COM NEW 05534B760 200 4,625 SH   SOLE   4,150 350 125
BCE INC COM NEW 05534B760 75 1,750 SH   OTR   1,750 0 0
BT GROUP PLC ADR 05577E101 319 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 174 10,100 SH   SOLE   10,100 0 0
BANK OF AMERICA CORPORATION COM 060505104 9 525 SH   OTR   425 0 100
BANK MONTREAL QUE COM 063671101 2,432 36,297 SH   SOLE   34,572 825 900
BANK MONTREAL QUE COM 063671101 544 8,115 SH   OTR   7,365 550 200
BECTON DICKINSON & CO COM 075887109 1,240 10,590 SH   SOLE   10,315 100 175
BECTON DICKINSON & CO COM 075887109 261 2,225 SH   OTR   1,850 375 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,310 19,325 SH   SOLE   17,325 1,575 425
BHP BILLITON LTD SPONSORED ADR 088606108 130 1,925 SH   OTR   1,675 250 0
BOEING CO COM 097023105 982 7,825 SH   SOLE   7,400 200 225
BOEING CO COM 097023105 64 510 SH   OTR   510 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 242 4,650 SH   SOLE   4,450 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 258 4,973 SH   OTR   3,223 1,750 0
CVS CAREMARK CORPORATION COM 126650100 3,212 42,912 SH   SOLE   40,687 1,450 775
CVS CAREMARK CORPORATION COM 126650100 1,336 17,850 SH   OTR   16,325 400 1,125
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 306 22,700 SH   OTR   22,700 0 0
CARDIOVASCULAR BIO THERAPEUTICS COM 141607101 16 65,000 SH   OTR   65,000 0 0
CENTURYLINK INC COM 156700106 700 21,310 SH   SOLE   20,216 268 826
CENTURYLINK INC COM 156700106 873 26,593 SH   OTR   24,771 977 845
CHESAPEAKE ENERGY CORP COM 165167107 369 14,400 SH   OTR   14,400 0 0
CHEVRON CORP NEW COM 166764100 1,961 16,489 SH   SOLE   14,610 475 1,404
CHEVRON CORP NEW COM 166764100 596 5,016 SH   OTR   4,466 400 150
CINEMARK HOLDINGS INC COM 17243V102 447 15,424 SH   SOLE   14,324 725 375
CINEMARK HOLDINGS INC COM 17243V102 86 2,950 SH   OTR   1,975 700 275
CLOROX CO DEL COM 189054109 333 3,789 SH   SOLE   3,539 75 175
CLOROX CO DEL COM 189054109 206 2,335 SH   OTR   2,285 0 50
COCA COLA CO COM 191216100 1,709 44,199 SH   SOLE   43,449 200 550
COCA COLA CO COM 191216100 787 20,360 SH   OTR   19,360 650 350
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 204 10,800 SH   OTR   10,800 0 0
CONOCOPHILLIPS COM 20825C104 3,068 43,614 SH   SOLE   41,589 1,050 975
CONOCOPHILLIPS COM 20825C104 1,530 21,752 SH   OTR   19,552 1,525 675
CORNING INC COM 219350105 1,587 76,220 SH   SOLE   73,545 675 2,000
CORNING INC COM 219350105 342 16,450 SH   OTR   11,950 3,500 1,000
DARA BIOSCIENCES INC COM PAR $ 23703P304 34 12,425 SH   OTR   12,425 0 0
DEERE & CO COM 244199105 2,248 24,763 SH   SOLE   23,763 600 400
DEERE & CO COM 244199105 343 3,775 SH   OTR   3,425 300 50
DICKS SPORTING GOODS INC COM 253393102 844 15,450 SH   OTR   15,450 0 0
DISNEY WALT CO COM DISNEY 254687106 1,693 21,143 SH   SOLE   20,468 0 675
DISNEY WALT CO COM DISNEY 254687106 181 2,260 SH   OTR   2,260 0 0
DPOLLUTION INTL INC COM 26139C102 0 32,100 SH   OTR   32,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,623 39,086 SH   SOLE   36,411 1,175 1,500
DU PONT E I DE NEMOURS & CO COM 263534109 691 10,300 SH   OTR   8,675 1,175 450
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,591 34,500 SH   SOLE   33,050 900 550
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,870 24,897 SH   OTR   20,922 1,725 2,250
EXXON MOBIL CORP COM 30231G102 2,120 21,702 SH   SOLE   18,700 175 2,827
EXXON MOBIL CORP COM 30231G102 2,529 25,891 SH   OTR   24,154 1,039 698
FLOWSERVE CORP COM 34354P105 1,142 14,575 SH   SOLE   13,925 100 550
FLOWSERVE CORP COM 34354P105 121 1,550 SH   OTR   1,400 0 150
GENERAL ELECTRIC CO COM 369604103 533 20,572 SH   SOLE   13,123 825 6,624
GENERAL ELECTRIC CO COM 369604103 503 19,415 SH   OTR   16,065 3,350 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,766 33,044 SH   SOLE   31,719 975 350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 601 11,250 SH   OTR   9,700 1,025 525
HCP INC COM 40414L109 569 14,675 SH   SOLE   13,675 475 525
HCP INC COM 40414L109 45 1,150 SH   OTR   1,150 0 0
HARRIS CORP DEL COM 413875105 2,970 40,599 SH   SOLE   38,374 1,200 1,025
HARRIS CORP DEL COM 413875105 699 9,550 SH   OTR   7,500 1,600 450
HOLLYFRONTIER CORP COM 436106108 872 18,325 SH   SOLE   17,400 700 225
HOLLYFRONTIER CORP COM 436106108 100 2,100 SH   OTR   1,575 525 0
HOME DEPOT INC COM 437076102 1,958 24,750 SH   SOLE   23,650 475 625
HOME DEPOT INC COM 437076102 348 4,400 SH   OTR   3,700 575 125
HONEYWELL INTL INC COM 438516106 551 5,940 SH   SOLE   5,790 75 75
HONEYWELL INTL INC COM 438516106 187 2,015 SH   OTR   2,015 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,179 26,795 SH   SOLE   25,370 675 750
ILLINOIS TOOL WKS INC COM 452308109 547 6,725 SH   OTR   6,225 150 350
INTEL CORP COM 458140100 2,199 85,203 SH   SOLE   82,028 350 2,825
INTEL CORP COM 458140100 545 21,119 SH   OTR   18,194 2,200 725
INTERNATIONAL BUSINESS MACHS COM 459200101 703 3,650 SH   SOLE   3,594 0 56
INTERNATIONAL BUSINESS MACHS COM 459200101 246 1,279 SH   OTR   1,079 200 0
ISHARES SELECT DIVID ETF 464287168 218 2,975 SH   OTR   2,975 0 0
JOHNSON & JOHNSON COM 478160104 2,776 28,256 SH   SOLE   23,726 325 4,205
JOHNSON & JOHNSON COM 478160104 768 7,823 SH   OTR   7,423 400 0
JOY GLOBAL INC COM 481165108 290 5,000 SH   OTR   5,000 0 0
KEURIG GREEN MTN INC COM 49271M100 1,494 14,150 SH   SOLE   13,375 525 250
KEURIG GREEN MTN INC COM 49271M100 357 3,385 SH   OTR   2,635 325 425
KIMBERLY CLARK CORP COM 494368103 783 7,100 SH   SOLE   7,025 0 75
KIMBERLY CLARK CORP COM 494368103 380 3,449 SH   OTR   2,974 450 25
LASER ENERGETICS INC CL A 51805Q102 1 116,000 SH   OTR   116,000 0 0
LILLY ELI & CO COM 532457108 628 10,669 SH   SOLE   9,569 300 800
LILLY ELI & CO COM 532457108 1,034 17,575 SH   OTR   17,050 225 300
MACYS INC COM 55616P104 2,020 34,075 SH   SOLE   32,225 950 900
MACYS INC COM 55616P104 311 5,250 SH   OTR   4,825 300 125
MARATHON PETE CORP COM 56585A102 459 5,275 SH   OTR   5,275 0 0
MATTEL INC COM 577081102 1,534 38,252 SH   SOLE   37,177 125 950
MATTEL INC COM 577081102 265 6,600 SH   OTR   5,725 875 0
MERCK & CO INC NEW COM 58933Y105 853 15,029 SH   SOLE   14,529 125 375
MERCK & CO INC NEW COM 58933Y105 738 13,001 SH   OTR   11,176 1,100 725
METLIFE INC COM 59156R108 228 4,318 SH   OTR   4,043 0 275
MICROSOFT CORP COM 594918104 101 2,470 SH   SOLE   2,470 0 0
MICROSOFT CORP COM 594918104 157 3,825 SH   OTR   3,825 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 149 4,350 SH   SOLE   4,150 0 200
NATIONAL RETAIL PPTYS INC COM 637417106 213 6,213 SH   OTR   4,800 400 1,013
NEXTERA ENERGY INC COM 65339F101 299 3,129 SH   SOLE   2,979 75 75
NEXTERA ENERGY INC COM 65339F101 133 1,389 SH   OTR   1,339 0 50
NORFOLK SOUTHERN CORP COM 655844108 1,074 11,050 SH   SOLE   10,525 175 350
NORFOLK SOUTHERN CORP COM 655844108 189 1,950 SH   OTR   1,950 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,044 13,775 SH   SOLE   13,075 400 300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 427 2,875 SH   OTR   2,050 575 250
OMNICOM GROUP INC COM 681919106 243 3,343 SH   SOLE   3,268 0 75
OMNICOM GROUP INC COM 681919106 62 850 SH   OTR   550 300 0
ORACLE CORP COM 68389X105 277 6,771 SH   SOLE   6,696 0 75
ORACLE CORP COM 68389X105 39 958 SH   OTR   958 0 0
PNC FINL SVCS GROUP INC COM 693475105 53 605 SH   SOLE   63 0 542
PNC FINL SVCS GROUP INC COM 693475105 174 1,999 SH   OTR   1,999 0 0
PFIZER INC COM 717081103 1,294 40,276 SH   SOLE   39,026 1,000 250
PFIZER INC COM 717081103 551 17,164 SH   OTR   17,164 0 0
PHILLIPS 66 COM 718546104 1,111 14,413 SH   SOLE   13,739 462 212
PHILLIPS 66 COM 718546104 829 10,756 SH   OTR   9,632 825 299
PLUM CREEK TIMBER CO INC COM 729251108 503 11,975 SH   SOLE   11,550 0 425
PLUM CREEK TIMBER CO INC COM 729251108 92 2,200 SH   OTR   2,150 0 50
PROCTER & GAMBLE CO COM 742718109 1,528 18,961 SH   SOLE   18,186 100 675
PROCTER & GAMBLE CO COM 742718109 249 3,095 SH   OTR   3,020 0 75
PUBLIC SVC ENTERPRISE GROUP COM 744573106 926 24,275 SH   SOLE   23,900 0 375
PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 1,575 SH   OTR   1,575 0 0
QUALCOMM INC COM 747525103 885 11,219 SH   SOLE   10,569 550 100
QUALCOMM INC COM 747525103 106 1,350 SH   OTR   1,350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 413 5,840 SH   SOLE   5,715 125 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 92 1,300 SH   OTR   1,300 0 0
SK3 GROUP INC COM 78440L107 2 57,500 SH   SOLE   57,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,622 30,061 SH   SOLE   27,801 1,725 535
SPDR S&P 500 ETF TR TR UNIT 78462F103 813 4,345 SH   OTR   3,420 825 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,695 6,765 SH   SOLE   6,265 100 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315 1,258 SH   OTR   808 450 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 774 21,300 SH   SOLE   19,725 1,175 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140 3,850 SH   OTR   3,650 0 200
SHERWIN WILLIAMS CO COM 824348106 2,109 10,700 SH   OTR   10,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,484 9,049 SH   OTR   9,049 0 0
SINOFRESH HEALTHCARE COM 82935D109 0 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO COM 842587107 377 8,585 SH   SOLE   8,035 300 250
SOUTHERN CO COM 842587107 411 9,345 SH   OTR   8,845 350 150
SPRINT CORP COM SER 1 85207U105 184 20,000 SH   SOLE   20,000 0 0
SUNTRUST BKS INC COM 867914103 9,276 233,135 SH   OTR   0 0 233,135
TD AMERITRADE HLDG CORP COM 87236Y108 2,322 68,400 SH   SOLE   65,275 1,125 2,000
TD AMERITRADE HLDG CORP COM 87236Y108 425 12,515 SH   OTR   10,640 1,875 0
TECO ENERGY INC COM 872375100 297 17,294 SH   SOLE   16,219 800 275
TECO ENERGY INC COM 872375100 135 7,887 SH   OTR   6,062 1,000 825
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,034 38,499 SH   SOLE   36,699 875 925
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 121 2,296 SH   OTR   2,296 0 0
TEXAS INSTRS INC COM 882508104 2,555 54,169 SH   SOLE   51,444 1,250 1,475
TEXAS INSTRS INC COM 882508104 1,166 24,725 SH   OTR   21,700 1,350 1,675
THOMSON REUTERS CORP COM 884903105 295 8,625 SH   SOLE   8,250 0 375
THOMSON REUTERS CORP COM 884903105 18 525 SH   OTR   525 0 0
3M CO COM 88579Y101 853 6,285 SH   SOLE   4,185 50 2,050
3M CO COM 88579Y101 842 6,209 SH   OTR   5,834 225 150
TORONTO DOMINION BK ONT COM NEW 891160509 1,136 24,199 SH   SOLE   23,349 600 250
TORONTO DOMINION BK ONT COM NEW 891160509 216 4,590 SH   OTR   4,190 250 150
TRINITY INDS INC COM 896522109 2,877 39,925 SH   SOLE   37,850 1,150 925
TRINITY INDS INC COM 896522109 610 8,460 SH   OTR   7,060 625 775
VERIZON COMMUNICATIONS INC COM 92343V104 1,631 34,295 SH   SOLE   32,370 1,225 700
VERIZON COMMUNICATIONS INC COM 92343V104 267 5,621 SH   OTR   5,621 0 0
VISA INC COM CL A 92826C839 2,847 13,189 SH   SOLE   12,574 315 300
VISA INC COM CL A 92826C839 718 3,325 SH   OTR   3,000 150 175
WAL-MART STORES INC COM 931142103 787 10,300 SH   OTR   10,300 0 0
WELLPOINT INC COM 94973V107 796 8,000 SH   OTR   8,000 0 0
WELLS FARGO & CO NEW COM 949746101 300 6,034 SH   SOLE   6,034 0 0
WELLS FARGO & CO NEW COM 949746101 50 1,007 SH   OTR   207 0 800
WILDCAT SILVER CORP COM 968102103 7 15,000 SH   OTR   15,000 0 0