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 | 8,874 | 252,400 | SH | | SOLE | | 251,710 | 0 | 690 |
A T & T INC | COM | 00206R102 | 87 | 2,461 | SH | | OTR | | 2,461 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 729 | 13,810 | SH | | SOLE | | 13,810 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20 | 387 | SH | | OTR | | 387 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 11,043 | 134,315 | SH | | SOLE | | 132,865 | 0 | 1,450 |
ACCENTURE PLC | COM | G1151C101 | 111 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
AFLAC INC | COM | 1055102 | 7,436 | 111,324 | SH | | SOLE | | 109,799 | 0 | 1,525 |
AFLAC INC | COM | 1055102 | 67 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,202 | 195,868 | SH | | SOLE | | 193,868 | 0 | 2,000 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118 | 2,070 | SH | | OTR | | 2,070 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 25537101 | 731 | 15,645 | SH | | SOLE | | 15,645 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,113 | 186,499 | SH | | SOLE | | 184,399 | 0 | 2,100 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 148 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
AMGEN INC | COM | 31162100 | 11,673 | 102,320 | SH | | SOLE | | 101,195 | 0 | 1,125 |
AMGEN INC | COM | 31162100 | 120 | 1,050 | SH | | OTR | | 1,050 | 0 | 0 |
ANALOG DEVICES INC | COM | 32654105 | 722 | 14,185 | SH | | SOLE | | 14,185 | 0 | 0 |
APACHE CORPORATION | COM | 37411105 | 6,752 | 78,571 | SH | | SOLE | | 78,196 | 0 | 375 |
APACHE CORPORATION | COM | 37411105 | 70 | 815 | SH | | OTR | | 815 | 0 | 0 |
APPLE INC | COM | 37833100 | 11,687 | 20,831 | SH | | SOLE | | 20,641 | 0 | 190 |
APPLE INC | COM | 37833100 | 98 | 175 | SH | | OTR | | 175 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 53015103 | 600 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
BACTERIN INTERNATIONAL HOLDING | COM | 05644R101 | 18 | 35,775 | SH | | SOLE | | 35,775 | 0 | 0 |
BANK OF HAWAII CORP | COM | 62540109 | 756 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
BARD, C R INC | COM | 67383109 | 9,304 | 69,461 | SH | | SOLE | | 68,648 | 0 | 813 |
BARD, C R INC | COM | 67383109 | 94 | 700 | SH | | OTR | | 700 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 71813109 | 694 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 625 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 65 | 550 | SH | | OTR | | 550 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,068 | 38,133 | SH | | SOLE | | 37,783 | 0 | 350 |
BLACKROCK INC | COM | 09247X101 | 127 | 400 | SH | | OTR | | 400 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,359 | 25,568 | SH | | SOLE | | 25,568 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 21 | 404 | SH | | OTR | | 404 | 0 | 0 |
C V S CAREMARK CORPORATION | COM | 126650100 | 11,536 | 161,180 | SH | | SOLE | | 159,230 | 0 | 1,950 |
C V S CAREMARK CORPORATION | COM | 126650100 | 115 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 11,613 | 68,729 | SH | | SOLE | | 67,844 | 0 | 885 |
CELGENE CORP | COM | 151020104 | 131 | 775 | SH | | OTR | | 775 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 10,387 | 83,158 | SH | | SOLE | | 82,733 | 0 | 425 |
CHEVRON CORPORATION | COM | 166764100 | 91 | 725 | SH | | OTR | | 725 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,529 | 380,248 | SH | | SOLE | | 375,773 | 0 | 4,475 |
CISCO SYSTEMS INC | COM | 17275R102 | 61 | 2,725 | SH | | OTR | | 2,725 | 0 | 0 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 11,217 | 254,170 | SH | | SOLE | | 250,595 | 0 | 3,575 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 23 | 525 | SH | | OTR | | 525 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 566 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 28 | 395 | SH | | OTR | | 395 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 276 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,009 | 56,600 | SH | | SOLE | | 56,600 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 9,855 | 221,123 | SH | | SOLE | | 217,873 | 0 | 3,250 |
CROWN HOLDINGS INC | COM | 228368106 | 96 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 573 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 912 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
DEERE & COMPANY | COM | 244199105 | 9,736 | 106,606 | SH | | SOLE | | 105,011 | 0 | 1,595 |
DEERE & COMPANY | COM | 244199105 | 98 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 981 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 28 | 406 | SH | | OTR | | 406 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 953 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 11,047 | 157,275 | SH | | SOLE | | 155,575 | 0 | 1,700 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 104 | 1,475 | SH | | OTR | | 1,475 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,943 | 108,130 | SH | | SOLE | | 107,380 | 0 | 750 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 138 | 1,364 | SH | | OTR | | 1,364 | 0 | 0 |
F M C CORP | COM | 302491303 | 12,777 | 169,325 | SH | | SOLE | | 167,095 | 0 | 2,230 |
F M C CORP | COM | 302491303 | 108 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 383 | 17,503 | SH | | SOLE | | 17,503 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,281 | 45,690 | SH | | SOLE | | 45,690 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 753 | SH | | OTR | | 753 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 594 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 8,862 | 34,696 | SH | | SOLE | | 34,141 | 0 | 555 |
GRAINGER, W W INC | COM | 384802104 | 102 | 400 | SH | | OTR | | 400 | 0 | 0 |
HALLIBURTON COMPANY | COM | 406216101 | 10,126 | 199,530 | SH | | SOLE | | 198,055 | 0 | 1,475 |
HALLIBURTON COMPANY | COM | 406216101 | 94 | 1,850 | SH | | OTR | | 1,850 | 0 | 0 |
HCP INC | COM | 40414L109 | 602 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 472 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,208 | 122,663 | SH | | SOLE | | 121,463 | 0 | 1,200 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 116 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 13,506 | 196,732 | SH | | SOLE | | 194,682 | 0 | 2,050 |
IAC INTERACTIVECORP | COM | 44919P508 | 144 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 238 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
INGREDION INC | COM | 457187102 | 811 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 1,295 | 49,909 | SH | | SOLE | | 49,909 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 23 | 884 | SH | | OTR | | 884 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,428 | 34,272 | SH | | SOLE | | 33,922 | 0 | 350 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 47 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES DOW JONES U S UTILITIE | COM | 464287697 | 201 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 730 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 3,637 | 42,312 | SH | | SOLE | | 41,337 | 0 | 975 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 30 | 350 | SH | | OTR | | 350 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX F | COM | 464287309 | 539 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,568 | 126,303 | SH | | SOLE | | 125,053 | 0 | 1,250 |
JOHNSON & JOHNSON | COM | 478160104 | 137 | 1,499 | SH | | OTR | | 1,499 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 9,427 | 90,243 | SH | | SOLE | | 89,283 | 0 | 960 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 147 | 1,405 | SH | | OTR | | 1,405 | 0 | 0 |
KIWIBOX.COM INC | COM | 49835F104 | 0 | 29,685 | SH | | SOLE | | 29,685 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 709 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |
KROGER CO | COM | 501044101 | 10,565 | 267,260 | SH | | SOLE | | 264,460 | 0 | 2,800 |
KROGER CO | COM | 501044101 | 103 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 7,359 | 80,538 | SH | | SOLE | | 79,363 | 0 | 1,175 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 101 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 820 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 761 | 16,710 | SH | | SOLE | | 16,710 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 572 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
MATTEL INC | COM | 577081102 | 633 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 713 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 21 | 216 | SH | | OTR | | 216 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 937 | 18,725 | SH | | SOLE | | 18,725 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 764 | 17,080 | SH | | SOLE | | 17,080 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 11,011 | 294,344 | SH | | SOLE | | 290,194 | 0 | 4,150 |
MICROSOFT CORPORATION | COM | 594918104 | 141 | 3,773 | SH | | OTR | | 3,773 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 946 | 16,168 | SH | | SOLE | | 16,168 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 27 | 462 | SH | | OTR | | 462 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 797 | 26,285 | SH | | SOLE | | 26,285 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 632 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 322 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,074 | 105,928 | SH | | SOLE | | 105,153 | 0 | 775 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 78 | 825 | SH | | OTR | | 825 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 10,029 | 262,140 | SH | | SOLE | | 258,240 | 0 | 3,900 |
ORACLE CORPORATION | COM | 68389X105 | 91 | 2,375 | SH | | OTR | | 2,375 | 0 | 0 |
P N C FINANCIAL CORP | COM | 693475105 | 879 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 730 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 29 | 354 | SH | | OTR | | 354 | 0 | 0 |
PFIZER INC | COM | 717081103 | 218 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,072 | 92,644 | SH | | SOLE | | 92,169 | 0 | 475 |
PHILIP MORRIS INTL INC | COM | 718172109 | 134 | 1,535 | SH | | OTR | | 1,535 | 0 | 0 |
PPL CORP | COM | 69351T106 | 690 | 22,946 | SH | | SOLE | | 22,946 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,097 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17 | 206 | SH | | OTR | | 206 | 0 | 0 |
PROTECTIVE LIFE CORPORATION | COM | 743674103 | 15,039 | 296,870 | SH | | SOLE | | 292,720 | 0 | 4,150 |
PROTECTIVE LIFE CORPORATION | COM | 743674103 | 133 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,102 | 34,381 | SH | | SOLE | | 34,381 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,920 | 133,597 | SH | | SOLE | | 132,297 | 0 | 1,300 |
QUALCOMM INC | COM | 747525103 | 89 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 642 | 27,925 | SH | | SOLE | | 27,925 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 532 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 757 | 20,270 | SH | | SOLE | | 20,270 | 0 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 10,341 | 133,593 | SH | | SOLE | | 132,343 | 0 | 1,250 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 95 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,100 | 148,144 | SH | | SOLE | | 145,869 | 0 | 2,275 |
ROSS STORES INC | COM | 778296103 | 148 | 1,975 | SH | | OTR | | 1,975 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 768 | 18,410 | SH | | SOLE | | 18,410 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 377 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 2,652 | 14,358 | SH | | SOLE | | 14,358 | 0 | 0 |
SPDR S&P OIL & GAS EXP AND PRO | COM | 78464A730 | 224 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 858 | 24,099 | SH | | SOLE | | 24,099 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 450 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 642 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
UGI CORP | COM | 902681105 | 9,360 | 225,758 | SH | | SOLE | | 223,515 | 0 | 2,243 |
UGI CORP | COM | 902681105 | 96 | 2,325 | SH | | OTR | | 2,325 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 10,788 | 173,054 | SH | | SOLE | | 170,754 | 0 | 2,300 |
V F CORPORATION | COM | 918204108 | 183 | 2,928 | SH | | OTR | | 2,928 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,050 | 103,743 | SH | | SOLE | | 103,743 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,092 | 22,215 | SH | | SOLE | | 22,089 | 0 | 126 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 21 | 428 | SH | | OTR | | 428 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 10,174 | 129,291 | SH | | SOLE | | 128,066 | 0 | 1,225 |
WAL-MART STORES INC | COM | 931142103 | 112 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 8,821 | 95,478 | SH | | SOLE | | 94,728 | 0 | 750 |
WELLPOINT INC | COM | 94973V107 | 99 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 11,772 | 259,301 | SH | | SOLE | | 255,961 | 0 | 3,340 |
WELLS FARGO & CO | COM | 949746101 | 145 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |