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 |
A T & T INC | COM | 00206R102 | 8,392 | 248,142 | SH | | SOLE | | 247,452 | 0 | 690 |
ABBVIE INC | COM | 00287Y109 | 599 | 13,395 | SH | | SOLE | | 13,395 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17 | 387 | SH | | OTR | | 387 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 10,041 | 136,350 | SH | | SOLE | | 134,900 | 0 | 1,450 |
AFLAC INC | COM | 1055102 | 7,283 | 117,479 | SH | | SOLE | | 115,954 | 0 | 1,525 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,570 | 206,253 | SH | | SOLE | | 204,253 | 0 | 2,000 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 120 | SH | | OTR | | 120 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 25537101 | 614 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,453 | 203,816 | SH | | SOLE | | 201,716 | 0 | 2,100 |
AMGEN INC | COM | 31162100 | 12,006 | 107,270 | SH | | SOLE | | 106,145 | 0 | 1,125 |
ANALOG DEVICES INC | COM | 32654105 | 633 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
APACHE CORPORATION | COM | 37411105 | 7,046 | 82,756 | SH | | SOLE | | 82,296 | 0 | 460 |
APACHE CORPORATION | COM | 37411105 | 23 | 265 | SH | | OTR | | 265 | 0 | 0 |
APPLE INC | COM | 37833100 | 10,328 | 21,663 | SH | | SOLE | | 21,473 | 0 | 190 |
AUTOMATIC DATA PROCESSING | COM | 53015103 | 541 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
BACTERIN INTERNATIONAL HOLDING | COM | 05644R101 | 24 | 35,775 | SH | | SOLE | | 35,775 | 0 | 0 |
BANK OF HAWAII CORP | COM | 62540109 | 700 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
BARD, C R INC | COM | 67383109 | 8,689 | 75,427 | SH | | SOLE | | 74,614 | 0 | 813 |
BAXTER INTERNATIONAL INC | COM | 71813109 | 522 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 661 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,902 | 40,285 | SH | | SOLE | | 39,935 | 0 | 350 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,188 | 25,668 | SH | | SOLE | | 25,668 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 19 | 404 | SH | | OTR | | 404 | 0 | 0 |
C V S CAREMARK CORPORATION | COM | 126650100 | 9,747 | 171,755 | SH | | SOLE | | 169,805 | 0 | 1,950 |
CELGENE CORP | COM | 151020104 | 14,104 | 91,502 | SH | | SOLE | | 90,552 | 0 | 950 |
CHEVRON CORPORATION | COM | 166764100 | 9,894 | 81,436 | SH | | SOLE | | 81,011 | 0 | 425 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,936 | 381,365 | SH | | SOLE | | 376,890 | 0 | 4,475 |
CONOCOPHILLIPS | COM | 20825C104 | 408 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 395 | SH | | OTR | | 395 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 298 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
CORNING INC | COM | 219350105 | 814 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 9,517 | 225,083 | SH | | SOLE | | 221,833 | 0 | 3,250 |
CULLEN FROST BANKERS INC | COM | 229899109 | 482 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 729 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
DEERE & COMPANY | COM | 244199105 | 8,899 | 109,341 | SH | | SOLE | | 107,746 | 0 | 1,595 |
EMERSON ELECTRIC CO | COM | 291011104 | 916 | 14,158 | SH | | SOLE | | 14,158 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 26 | 406 | SH | | OTR | | 406 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 812 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 9,763 | 157,970 | SH | | SOLE | | 156,270 | 0 | 1,700 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 9,611 | 111,700 | SH | | SOLE | | 110,975 | 0 | 725 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 42 | 489 | SH | | OTR | | 489 | 0 | 0 |
F M C CORP | COM | 302491303 | 12,695 | 177,007 | SH | | SOLE | | 174,777 | 0 | 2,230 |
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 330 | 16,578 | SH | | SOLE | | 16,578 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,119 | 46,834 | SH | | SOLE | | 46,834 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 753 | SH | | OTR | | 753 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 531 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 9,266 | 35,406 | SH | | SOLE | | 34,851 | 0 | 555 |
HALLIBURTON COMPANY | COM | 406216101 | 9,712 | 201,705 | SH | | SOLE | | 200,230 | 0 | 1,475 |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 10,920 | 249,201 | SH | | SOLE | | 246,101 | 0 | 3,100 |
HCP INC | COM | 40414L109 | 660 | 16,120 | SH | | SOLE | | 16,120 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 417 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,627 | 127,978 | SH | | SOLE | | 126,778 | 0 | 1,200 |
IAC INTERACTIVECORP | COM | 44919P508 | 10,958 | 200,437 | SH | | SOLE | | 198,412 | 0 | 2,025 |
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 222 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
INGREDION INC | COM | 457187102 | 754 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 1,065 | 46,459 | SH | | SOLE | | 46,459 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 20 | 884 | SH | | OTR | | 884 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,270 | 33,861 | SH | | SOLE | | 33,511 | 0 | 350 |
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 701 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 239 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
ISHARES MSCI PACIFIC EX-JAPAN | COM | 464286665 | 307 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM IN | COM | 464286699 | 237 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 3,592 | 45,937 | SH | | SOLE | | 44,962 | 0 | 975 |
ISHARES S&P 500 GROWTH INDEX F | COM | 464287309 | 487 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,353 | 130,966 | SH | | SOLE | | 129,716 | 0 | 1,250 |
JOHNSON & JOHNSON | COM | 478160104 | 32 | 374 | SH | | OTR | | 374 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 8,937 | 94,856 | SH | | SOLE | | 93,896 | 0 | 960 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 24 | 255 | SH | | OTR | | 255 | 0 | 0 |
KIWIBOX.COM INC | COM | 49835F104 | 0 | 29,685 | SH | | SOLE | | 29,685 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 570 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,083 | 274,745 | SH | | SOLE | | 271,945 | 0 | 2,800 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 8,147 | 82,175 | SH | | SOLE | | 81,000 | 0 | 1,175 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 30 | 300 | SH | | OTR | | 300 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 674 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 652 | 16,435 | SH | | SOLE | | 16,435 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 466 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
MATTEL INC | COM | 577081102 | 536 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 580 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 21 | 216 | SH | | OTR | | 216 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 694 | 17,235 | SH | | SOLE | | 17,235 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 10,187 | 306,101 | SH | | SOLE | | 301,951 | 0 | 4,150 |
MICROSOFT CORPORATION | COM | 594918104 | 28 | 848 | SH | | OTR | | 848 | 0 | 0 |
MIIX GROUP INC | COM | 59862V104 | 0 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 794 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 24 | 462 | SH | | OTR | | 462 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 706 | 22,185 | SH | | SOLE | | 22,185 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 532 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,149 | 108,498 | SH | | SOLE | | 107,723 | 0 | 775 |
ORACLE CORPORATION | COM | 68389X105 | 8,786 | 264,885 | SH | | SOLE | | 260,985 | 0 | 3,900 |
P N C FINANCIAL CORP | COM | 693475105 | 750 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 700 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 28 | 354 | SH | | OTR | | 354 | 0 | 0 |
PFIZER INC | COM | 717081103 | 221 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,081 | 93,324 | SH | | SOLE | | 92,849 | 0 | 475 |
PHILIP MORRIS INTL INC | COM | 718172109 | 31 | 360 | SH | | OTR | | 360 | 0 | 0 |
PPL CORP | COM | 69351T106 | 623 | 20,521 | SH | | SOLE | | 20,521 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 970 | 12,829 | SH | | SOLE | | 12,829 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 25 | 331 | SH | | OTR | | 331 | 0 | 0 |
PROTECTIVE LIFE CORPORATION | COM | 743674103 | 13,724 | 322,540 | SH | | SOLE | | 318,390 | 0 | 4,150 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,087 | 33,006 | SH | | SOLE | | 33,006 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,108 | 135,287 | SH | | SOLE | | 133,987 | 0 | 1,300 |
QUESTAR CORP | COM | 748356102 | 529 | 23,525 | SH | | SOLE | | 23,525 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 659 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 663 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 9,496 | 141,753 | SH | | SOLE | | 140,503 | 0 | 1,250 |
ROSS STORES INC | COM | 778296103 | 11,300 | 155,214 | SH | | SOLE | | 152,939 | 0 | 2,275 |
SONOCO PRODUCTS CO | COM | 835495102 | 695 | 17,860 | SH | | SOLE | | 17,860 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 652 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 2,403 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 753 | 21,999 | SH | | SOLE | | 21,999 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 410 | 12,795 | SH | | SOLE | | 12,795 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 618 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
UGI CORP | COM | 902681105 | 9,071 | 231,810 | SH | | SOLE | | 229,567 | 0 | 2,243 |
V F CORPORATION | COM | 918204108 | 9,328 | 46,861 | SH | | SOLE | | 46,286 | 0 | 575 |
V F CORPORATION | COM | 918204108 | 41 | 207 | SH | | OTR | | 207 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,074 | 107,957 | SH | | SOLE | | 107,957 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 960 | 20,569 | SH | | SOLE | | 20,443 | 0 | 126 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 20 | 428 | SH | | OTR | | 428 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 9,784 | 132,293 | SH | | SOLE | | 131,068 | 0 | 1,225 |
WAL-MART STORES INC | COM | 931142103 | 15 | 200 | SH | | OTR | | 200 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 8,486 | 101,497 | SH | | SOLE | | 100,747 | 0 | 750 |
WELLS FARGO & CO | COM | 949746101 | 11,136 | 269,506 | SH | | SOLE | | 266,166 | 0 | 3,340 |
WELLS FARGO & CO | COM | 949746101 | 29 | 700 | SH | | OTR | | 700 | 0 | 0 |