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 | 9,248 | 263,691 | SH | | SOLE | | 263,216 | 0 | 475 |
A T & T INC | COM | 00206R102 | 86 | 2,461 | SH | | OTR | | 2,461 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 812 | 15,795 | SH | | SOLE | | 15,795 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20 | 387 | SH | | OTR | | 387 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 10,586 | 132,795 | SH | | SOLE | | 131,570 | 0 | 1,225 |
ACCENTURE PLC | COM | G1151C101 | 108 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
AFLAC INC | COM | 1055102 | 7,374 | 116,972 | SH | | SOLE | | 115,647 | 0 | 1,325 |
AFLAC INC | COM | 1055102 | 63 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 25537101 | 814 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,034 | 183,474 | SH | | SOLE | | 181,674 | 0 | 1,800 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 138 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
AMGEN INC | COM | 31162100 | 12,311 | 99,812 | SH | | SOLE | | 99,037 | 0 | 775 |
AMGEN INC | COM | 31162100 | 142 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
ANALOG DEVICES INC | COM | 32654105 | 821 | 15,455 | SH | | SOLE | | 15,455 | 0 | 0 |
APACHE CORPORATION | COM | 37411105 | 7,008 | 84,486 | SH | | SOLE | | 84,136 | 0 | 350 |
APACHE CORPORATION | COM | 37411105 | 68 | 815 | SH | | OTR | | 815 | 0 | 0 |
APPLE INC | COM | 37833100 | 11,116 | 20,711 | SH | | SOLE | | 20,596 | 0 | 115 |
APPLE INC | COM | 37833100 | 94 | 175 | SH | | OTR | | 175 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 53015103 | 686 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
BACTERIN INTERNATIONAL HOLDING | COM | 05644R101 | 30 | 35,775 | SH | | SOLE | | 35,775 | 0 | 0 |
BANK OF HAWAII CORP | COM | 62540109 | 830 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
BARD, C R INC | COM | 67383109 | 10,086 | 68,158 | SH | | SOLE | | 67,570 | 0 | 588 |
BARD, C R INC | COM | 67383109 | 104 | 700 | SH | | OTR | | 700 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 71813109 | 808 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 659 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 69 | 550 | SH | | OTR | | 550 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,241 | 38,923 | SH | | SOLE | | 38,673 | 0 | 250 |
BLACKROCK INC | COM | 09247X101 | 126 | 400 | SH | | OTR | | 400 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,359 | 26,168 | SH | | SOLE | | 26,168 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 21 | 404 | SH | | OTR | | 404 | 0 | 0 |
C V S CAREMARK CORPORATION | COM | 126650100 | 11,495 | 153,550 | SH | | SOLE | | 151,725 | 0 | 1,825 |
C V S CAREMARK CORPORATION | COM | 126650100 | 120 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 206 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 10,245 | 86,162 | SH | | SOLE | | 85,937 | 0 | 225 |
CHEVRON CORPORATION | COM | 166764100 | 86 | 725 | SH | | OTR | | 725 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,868 | 395,606 | SH | | SOLE | | 392,456 | 0 | 3,150 |
CISCO SYSTEMS INC | COM | 17275R102 | 61 | 2,725 | SH | | OTR | | 2,725 | 0 | 0 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 11,853 | 248,180 | SH | | SOLE | | 245,480 | 0 | 2,700 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 125 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 686 | 9,758 | SH | | SOLE | | 9,758 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 28 | 395 | SH | | OTR | | 395 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 279 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,100 | 52,825 | SH | | SOLE | | 52,825 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 9,898 | 221,223 | SH | | SOLE | | 218,098 | 0 | 3,125 |
CROWN HOLDINGS INC | COM | 228368106 | 96 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 651 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 864 | 17,030 | SH | | SOLE | | 17,030 | 0 | 0 |
DONGFENG MOTOR GROUP CO LTD SH | COM | Y21042109 | 22 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 702 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,020 | 15,268 | SH | | SOLE | | 15,268 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 27 | 406 | SH | | OTR | | 406 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 1,033 | 19,580 | SH | | SOLE | | 19,580 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 262 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 11,471 | 152,765 | SH | | SOLE | | 151,615 | 0 | 1,150 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 111 | 1,475 | SH | | OTR | | 1,475 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,098 | 113,614 | SH | | SOLE | | 112,989 | 0 | 625 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 133 | 1,364 | SH | | OTR | | 1,364 | 0 | 0 |
F M C CORP | COM | 302491303 | 12,703 | 165,925 | SH | | SOLE | | 164,025 | 0 | 1,900 |
F M C CORP | COM | 302491303 | 109 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 395 | 17,669 | SH | | SOLE | | 17,669 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,242 | 47,965 | SH | | SOLE | | 47,965 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 753 | SH | | OTR | | 753 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 641 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 8,809 | 34,864 | SH | | SOLE | | 34,474 | 0 | 390 |
GRAINGER, W W INC | COM | 384802104 | 101 | 400 | SH | | OTR | | 400 | 0 | 0 |
HALLIBURTON COMPANY | COM | 406216101 | 11,496 | 195,205 | SH | | SOLE | | 194,405 | 0 | 800 |
HALLIBURTON COMPANY | COM | 406216101 | 121 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
HCP INC | COM | 40414L109 | 787 | 20,285 | SH | | SOLE | | 20,285 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 503 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,200 | 120,743 | SH | | SOLE | | 119,718 | 0 | 1,025 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 118 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 13,497 | 189,057 | SH | | SOLE | | 187,257 | 0 | 1,800 |
IAC INTERACTIVECORP | COM | 44919P508 | 150 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 250 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
INGREDION INC | COM | 457187102 | 924 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 1,310 | 50,759 | SH | | SOLE | | 50,759 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 23 | 884 | SH | | OTR | | 884 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,670 | 34,654 | SH | | SOLE | | 34,429 | 0 | 225 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 48 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES DOW JONES U S UTILITIE | COM | 464287697 | 219 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 729 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 3,457 | 39,952 | SH | | SOLE | | 39,202 | 0 | 750 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 30 | 350 | SH | | OTR | | 350 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX F | COM | 464287309 | 547 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 12,374 | 125,968 | SH | | SOLE | | 124,918 | 0 | 1,050 |
JOHNSON & JOHNSON | COM | 478160104 | 147 | 1,499 | SH | | OTR | | 1,499 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 9,996 | 90,668 | SH | | SOLE | | 90,018 | 0 | 650 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 155 | 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 | 874 | 15,395 | SH | | SOLE | | 15,395 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,625 | 266,315 | SH | | SOLE | | 263,865 | 0 | 2,450 |
KROGER CO | COM | 501044101 | 123 | 2,825 | SH | | OTR | | 2,825 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 8,179 | 83,276 | SH | | SOLE | | 82,176 | 0 | 1,100 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 108 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 945 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 880 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 714 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
MATTEL INC | COM | 577081102 | 663 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 832 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 21 | 216 | SH | | OTR | | 216 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 1,098 | 19,335 | SH | | SOLE | | 19,335 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,556 | 241,955 | SH | | SOLE | | 240,330 | 0 | 1,625 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 124 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 11,890 | 290,076 | SH | | SOLE | | 286,851 | 0 | 3,225 |
MICROSOFT CORPORATION | COM | 594918104 | 155 | 3,773 | SH | | OTR | | 3,773 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 1,014 | 16,703 | SH | | SOLE | | 16,703 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 28 | 462 | SH | | OTR | | 462 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 930 | 27,110 | SH | | SOLE | | 27,110 | 0 | 0 |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 727 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 340 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,337 | 108,478 | SH | | SOLE | | 108,028 | 0 | 450 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 91 | 950 | SH | | OTR | | 950 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 10,751 | 262,803 | SH | | SOLE | | 259,878 | 0 | 2,925 |
ORACLE CORPORATION | COM | 68389X105 | 106 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
P N C FINANCIAL CORP | COM | 693475105 | 11,093 | 127,510 | SH | | SOLE | | 126,685 | 0 | 825 |
P N C FINANCIAL CORP | COM | 693475105 | 3 | 35 | SH | | OTR | | 35 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 886 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 30 | 354 | SH | | OTR | | 354 | 0 | 0 |
PFIZER INC | COM | 717081103 | 240 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,914 | 96,662 | SH | | SOLE | | 96,337 | 0 | 325 |
PHILIP MORRIS INTL INC | COM | 718172109 | 126 | 1,535 | SH | | OTR | | 1,535 | 0 | 0 |
PPL CORP | COM | 69351T106 | 906 | 27,346 | SH | | SOLE | | 27,346 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,208 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17 | 206 | SH | | OTR | | 206 | 0 | 0 |
PROTECTIVE LIFE CORPORATION | COM | 743674103 | 15,035 | 285,900 | SH | | SOLE | | 282,125 | 0 | 3,775 |
PROTECTIVE LIFE CORPORATION | COM | 743674103 | 138 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,268 | 33,248 | SH | | SOLE | | 33,248 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,520 | 133,402 | SH | | SOLE | | 132,252 | 0 | 1,150 |
QUALCOMM INC | COM | 747525103 | 108 | 1,375 | SH | | OTR | | 1,375 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 750 | 31,525 | SH | | SOLE | | 31,525 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 585 | 12,735 | SH | | SOLE | | 12,735 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 881 | 21,555 | SH | | SOLE | | 21,555 | 0 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 10,411 | 130,737 | SH | | SOLE | | 129,587 | 0 | 1,150 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 98 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 10,488 | 146,544 | SH | | SOLE | | 144,844 | 0 | 1,700 |
ROSS STORES INC | COM | 778296103 | 141 | 1,975 | SH | | OTR | | 1,975 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 815 | 19,870 | SH | | SOLE | | 19,870 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 392 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 2,599 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SPDR S&P OIL & GAS EXP AND PRO | COM | 78464A730 | 237 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 899 | 24,324 | SH | | SOLE | | 24,324 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L P | COM | 86764L108 | 213 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 461 | 12,692 | SH | | SOLE | | 12,692 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 885 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
UGI CORP | COM | 902681105 | 9,708 | 212,838 | SH | | SOLE | | 211,345 | 0 | 1,493 |
UGI CORP | COM | 902681105 | 106 | 2,325 | SH | | OTR | | 2,325 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 10,969 | 58,453 | SH | | SOLE | | 57,928 | 0 | 525 |
UNION PACIFIC CORP | COM | 907818108 | 49 | 263 | SH | | OTR | | 263 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 10,667 | 172,387 | SH | | SOLE | | 170,787 | 0 | 1,600 |
V F CORPORATION | COM | 918204108 | 181 | 2,928 | SH | | OTR | | 2,928 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,106 | 106,292 | SH | | SOLE | | 106,292 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,160 | 24,375 | SH | | SOLE | | 24,249 | 0 | 126 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 20 | 428 | SH | | OTR | | 428 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 9,802 | 128,251 | SH | | SOLE | | 127,451 | 0 | 800 |
WAL-MART STORES INC | COM | 931142103 | 109 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 9,464 | 95,064 | SH | | SOLE | | 94,464 | 0 | 600 |
WELLPOINT INC | COM | 94973V107 | 107 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 12,501 | 251,324 | SH | | SOLE | | 248,824 | 0 | 2,500 |
WELLS FARGO & CO | COM | 949746101 | 159 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |