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 |
3 M COMPANY | COM | 88579Y101 | 413 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
3 M COMPANY | COM | 88579Y101 | 32 | 290 | SH | | OTR | | 290 | 0 | 0 |
A T & T INC | COM | 00206R102 | 8,352 | 235,927 | SH | | SOLE | | 235,237 | 0 | 690 |
ABBVIE INC | COM | 00287Y109 | 519 | 12,560 | SH | | SOLE | | 12,560 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16 | 387 | SH | | OTR | | 387 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 9,605 | 133,475 | SH | | SOLE | | 132,025 | 0 | 1,450 |
AFLAC INC | COM | 1055102 | 6,694 | 115,167 | SH | | SOLE | | 113,642 | 0 | 1,525 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,568 | 200,385 | SH | | SOLE | | 198,385 | 0 | 2,000 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 120 | SH | | OTR | | 120 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 25537101 | 564 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,632 | 208,343 | SH | | SOLE | | 206,218 | 0 | 2,125 |
AMGEN INC | COM | 31162100 | 10,772 | 109,188 | SH | | SOLE | | 108,063 | 0 | 1,125 |
ANALOG DEVICES INC | COM | 32654105 | 584 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
APACHE CORPORATION | COM | 37411105 | 6,740 | 80,396 | SH | | SOLE | | 79,936 | 0 | 460 |
APACHE CORPORATION | COM | 37411105 | 22 | 265 | SH | | OTR | | 265 | 0 | 0 |
APPLE INC | COM | 37833100 | 8,546 | 21,553 | SH | | SOLE | | 21,388 | 0 | 165 |
AUTOMATIC DATA PROCESSING | COM | 53015103 | 502 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
BACTERIN INTERNATIONAL HOLDING | COM | 05644R101 | 16 | 35,775 | SH | | SOLE | | 35,775 | 0 | 0 |
BANK OF HAWAII CORP | COM | 62540109 | 644 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
BARD, C R INC | COM | 67383109 | 8,251 | 75,919 | SH | | SOLE | | 75,106 | 0 | 813 |
BAXTER INTERNATIONAL INC | COM | 71813109 | 478 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 663 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,480 | 40,802 | SH | | SOLE | | 40,452 | 0 | 350 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,064 | 23,808 | SH | | SOLE | | 23,808 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 18 | 404 | SH | | OTR | | 404 | 0 | 0 |
C V S CAREMARK CORPORATION | COM | 126650100 | 9,878 | 172,750 | SH | | SOLE | | 170,700 | 0 | 2,050 |
CELGENE CORP | COM | 151020104 | 11,421 | 97,633 | SH | | SOLE | | 96,633 | 0 | 1,000 |
CHEVRON CORPORATION | COM | 166764100 | 9,467 | 79,996 | SH | | SOLE | | 79,621 | 0 | 375 |
CISCO SYSTEMS INC | COM | 17275R102 | 9,012 | 370,329 | SH | | SOLE | | 366,254 | 0 | 4,075 |
CONOCOPHILLIPS | COM | 20825C104 | 352 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 395 | SH | | OTR | | 395 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 243 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
CORNING INC | COM | 219350105 | 725 | 50,975 | SH | | SOLE | | 50,975 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 9,059 | 220,242 | SH | | SOLE | | 216,992 | 0 | 3,250 |
CULLEN FROST BANKERS INC | COM | 229899109 | 425 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 681 | 13,490 | SH | | SOLE | | 13,490 | 0 | 0 |
DEERE & COMPANY | COM | 244199105 | 8,480 | 104,367 | SH | | SOLE | | 102,897 | 0 | 1,470 |
EMERSON ELECTRIC CO | COM | 291011104 | 771 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 22 | 406 | SH | | OTR | | 406 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 763 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 9,471 | 153,405 | SH | | SOLE | | 151,805 | 0 | 1,600 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 9,821 | 108,695 | SH | | SOLE | | 108,120 | 0 | 575 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 44 | 489 | SH | | OTR | | 489 | 0 | 0 |
F M C CORP | COM | 302491303 | 11,063 | 181,178 | SH | | SOLE | | 179,073 | 0 | 2,105 |
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 314 | 16,128 | SH | | SOLE | | 16,128 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 385 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 753 | SH | | OTR | | 753 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 522 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 9,195 | 36,464 | SH | | SOLE | | 35,884 | 0 | 580 |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 10,665 | 247,394 | SH | | SOLE | | 244,294 | 0 | 3,100 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 334 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,632 | 134,003 | SH | | SOLE | | 132,803 | 0 | 1,200 |
INTEL CORPORATION | COM | 458140100 | 995 | 41,074 | SH | | SOLE | | 41,074 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 21 | 884 | SH | | OTR | | 884 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,234 | 32,620 | SH | | SOLE | | 32,270 | 0 | 350 |
ISHARES DOW JONES U S UTILITIE | COM | 464287697 | 202 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
ISHARES MSCI CANADA INDEX | COM | 464286509 | 2,706 | 103,487 | SH | | SOLE | | 101,537 | 0 | 1,950 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 3,842 | 99,797 | SH | | SOLE | | 97,972 | 0 | 1,825 |
ISHARES MSCI PACIFIC EX-JAPAN | COM | 464286665 | 2,978 | 69,206 | SH | | SOLE | | 67,981 | 0 | 1,225 |
ISHARES MSCI UNITED KINGDOM IN | COM | 464286699 | 1,755 | 99,355 | SH | | SOLE | | 97,505 | 0 | 1,850 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 3,367 | 46,287 | SH | | SOLE | | 45,312 | 0 | 975 |
ISHARES S&P 500 GROWTH INDEX F | COM | 464287309 | 413 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,349 | 132,181 | SH | | SOLE | | 130,931 | 0 | 1,250 |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 374 | SH | | OTR | | 374 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 9,120 | 93,885 | SH | | SOLE | | 92,925 | 0 | 960 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 25 | 255 | SH | | OTR | | 255 | 0 | 0 |
KIWIBOX.COM INC | COM | 49835F104 | 0 | 29,685 | SH | | SOLE | | 29,685 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,542 | 276,255 | SH | | SOLE | | 273,455 | 0 | 2,800 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 7,964 | 79,565 | SH | | SOLE | | 78,540 | 0 | 1,025 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 30 | 300 | SH | | OTR | | 300 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 564 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 620 | 16,835 | SH | | SOLE | | 16,835 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 519 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
MATTEL INC | COM | 577081102 | 433 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 572 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 21 | 216 | SH | | OTR | | 216 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 451 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 651 | 17,485 | SH | | SOLE | | 17,485 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 10,280 | 297,581 | SH | | SOLE | | 293,431 | 0 | 4,150 |
MICROSOFT CORPORATION | COM | 594918104 | 29 | 848 | SH | | OTR | | 848 | 0 | 0 |
MIIX GROUP INC | COM | 59862V104 | 0 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
MOLEX INC | COM | 608554101 | 671 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 890 | 16,866 | SH | | SOLE | | 16,866 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 24 | 462 | SH | | OTR | | 462 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 668 | 19,410 | SH | | SOLE | | 19,410 | 0 | 0 |
NEUSTAR INC | COM | 64126X201 | 10,701 | 219,819 | SH | | SOLE | | 217,369 | 0 | 2,450 |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 460 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,410 | 105,460 | SH | | SOLE | | 104,885 | 0 | 575 |
ORACLE CORPORATION | COM | 68389X105 | 8,031 | 261,508 | SH | | SOLE | | 257,933 | 0 | 3,575 |
P N C FINANCIAL CORP | COM | 693475105 | 712 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 658 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 29 | 354 | SH | | OTR | | 354 | 0 | 0 |
PFIZER INC | COM | 717081103 | 226 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,670 | 88,542 | SH | | SOLE | | 88,067 | 0 | 475 |
PHILIP MORRIS INTL INC | COM | 718172109 | 31 | 360 | SH | | OTR | | 360 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,698 | 45,807 | SH | | SOLE | | 45,620 | 0 | 187 |
PHILLIPS 66 | COM | 718546104 | 12 | 197 | SH | | OTR | | 197 | 0 | 0 |
PPL CORP | COM | 69351T106 | 582 | 19,221 | SH | | SOLE | | 19,221 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 983 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 25 | 331 | SH | | OTR | | 331 | 0 | 0 |
PROTECTIVE LIFE CORPORATION | COM | 743674103 | 13,432 | 349,705 | SH | | SOLE | | 345,505 | 0 | 4,200 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,082 | 33,131 | SH | | SOLE | | 33,131 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,102 | 132,632 | SH | | SOLE | | 131,332 | 0 | 1,300 |
QUESTAR CORP | COM | 748356102 | 451 | 18,925 | SH | | SOLE | | 18,925 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 597 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 606 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 9,073 | 131,286 | SH | | SOLE | | 129,936 | 0 | 1,350 |
ROSS STORES INC | COM | 778296103 | 10,134 | 156,369 | SH | | SOLE | | 154,094 | 0 | 2,275 |
SONOCO PRODUCTS CO | COM | 835495102 | 640 | 18,510 | SH | | SOLE | | 18,510 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 589 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 5,290 | 32,975 | SH | | SOLE | | 32,975 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 755 | 21,899 | SH | | SOLE | | 21,899 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 359 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 538 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
UGI CORP | COM | 902681105 | 9,113 | 233,002 | SH | | SOLE | | 230,759 | 0 | 2,243 |
V F CORPORATION | COM | 918204108 | 9,211 | 47,712 | SH | | SOLE | | 47,137 | 0 | 575 |
V F CORPORATION | COM | 918204108 | 40 | 207 | SH | | OTR | | 207 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 705 | 74,492 | SH | | SOLE | | 74,492 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 899 | 17,854 | SH | | SOLE | | 17,728 | 0 | 126 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 22 | 428 | SH | | OTR | | 428 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 9,576 | 128,553 | SH | | SOLE | | 127,453 | 0 | 1,100 |
WAL-MART STORES INC | COM | 931142103 | 15 | 200 | SH | | OTR | | 200 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 8,399 | 102,631 | SH | | SOLE | | 101,831 | 0 | 800 |
WELLS FARGO & CO | COM | 949746101 | 11,126 | 269,599 | SH | | SOLE | | 266,259 | 0 | 3,340 |
WELLS FARGO & CO | COM | 949746101 | 29 | 700 | SH | | OTR | | 700 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,067 | 76,737 | SH | | SOLE | | 75,662 | 0 | 1,075 |