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 | 1,219 | 34,473 | SH | | SOLE | | 34,473 | 0 | 0 |
A T & T INC | COM | 00206R102 | 87 | 2,461 | SH | | OTR | | 2,461 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 966 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22 | 387 | SH | | OTR | | 387 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 10,888 | 134,690 | SH | | SOLE | | 133,540 | 0 | 1,150 |
ACCENTURE PLC | COM | G1151C101 | 109 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,718 | 86,850 | SH | | SOLE | | 86,000 | 0 | 850 |
AFLAC INC | COM | 1055102 | 7,642 | 122,757 | SH | | SOLE | | 121,432 | 0 | 1,325 |
AFLAC INC | COM | 1055102 | 62 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 25537101 | 957 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,355 | 183,801 | SH | | SOLE | | 182,001 | 0 | 1,800 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 153 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
AMGEN INC | COM | 31162100 | 11,998 | 101,363 | SH | | SOLE | | 100,588 | 0 | 775 |
AMGEN INC | COM | 31162100 | 136 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
ANALOG DEVICES INC | COM | 32654105 | 892 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
APACHE CORPORATION | COM | 37411105 | 8,630 | 85,772 | SH | | SOLE | | 85,422 | 0 | 350 |
APACHE CORPORATION | COM | 37411105 | 82 | 815 | SH | | OTR | | 815 | 0 | 0 |
APPLE INC | COM | 37833100 | 13,519 | 145,470 | SH | | SOLE | | 144,695 | 0 | 775 |
APPLE INC | COM | 37833100 | 114 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 53015103 | 781 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
BACTERIN INTERNATIONAL HOLDING | COM | 05644R101 | 24 | 35,775 | SH | | SOLE | | 35,775 | 0 | 0 |
BANK OF HAWAII CORP | COM | 62540109 | 1,012 | 17,245 | SH | | SOLE | | 17,245 | 0 | 0 |
BARD, C R INC | COM | 67383109 | 10,046 | 70,245 | SH | | SOLE | | 69,695 | 0 | 550 |
BARD, C R INC | COM | 67383109 | 100 | 700 | SH | | OTR | | 700 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 71813109 | 806 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 668 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 70 | 550 | SH | | OTR | | 550 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,832 | 37,022 | SH | | SOLE | | 36,772 | 0 | 250 |
BLACKROCK INC | COM | 09247X101 | 128 | 400 | SH | | OTR | | 400 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,416 | 29,193 | SH | | SOLE | | 29,193 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 20 | 404 | SH | | OTR | | 404 | 0 | 0 |
C V S CAREMARK CORPORATION | COM | 126650100 | 11,524 | 152,902 | SH | | SOLE | | 151,077 | 0 | 1,825 |
C V S CAREMARK CORPORATION | COM | 126650100 | 121 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
CALL MANNKIND CORP $11.00 EXP | OPTION - CALL | 8W1994K45 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 11,261 | 86,258 | SH | | SOLE | | 86,033 | 0 | 225 |
CHEVRON CORPORATION | COM | 166764100 | 95 | 725 | SH | | OTR | | 725 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 9,898 | 398,316 | SH | | SOLE | | 395,166 | 0 | 3,150 |
CISCO SYSTEMS INC | COM | 17275R102 | 68 | 2,725 | SH | | OTR | | 2,725 | 0 | 0 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 12,078 | 252,785 | SH | | SOLE | | 250,085 | 0 | 2,700 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 125 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 882 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 34 | 395 | SH | | OTR | | 395 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 388 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 11,134 | 223,763 | SH | | SOLE | | 220,638 | 0 | 3,125 |
CROWN HOLDINGS INC | COM | 228368106 | 107 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 750 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 798 | 13,620 | SH | | SOLE | | 13,620 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,071 | 16,143 | SH | | SOLE | | 16,143 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 27 | 406 | SH | | OTR | | 406 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 1,159 | 20,850 | SH | | SOLE | | 20,850 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 274 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 10,961 | 158,095 | SH | | SOLE | | 156,945 | 0 | 1,150 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 102 | 1,475 | SH | | OTR | | 1,475 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,129 | 110,541 | SH | | SOLE | | 109,916 | 0 | 625 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 137 | 1,364 | SH | | OTR | | 1,364 | 0 | 0 |
FIDELITY ADVISOR INDUSTRIALS F | MUTUAL FUNDS | 315918870 | 392 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 402 | 17,673 | SH | | SOLE | | 17,673 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,411 | 53,690 | SH | | SOLE | | 53,690 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 753 | SH | | OTR | | 753 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 848 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 9,148 | 35,979 | SH | | SOLE | | 35,589 | 0 | 390 |
GRAINGER, W W INC | COM | 384802104 | 102 | 400 | SH | | OTR | | 400 | 0 | 0 |
HALLIBURTON COMPANY | COM | 406216101 | 13,784 | 194,110 | SH | | SOLE | | 193,310 | 0 | 800 |
HALLIBURTON COMPANY | COM | 406216101 | 146 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
HCP INC | COM | 40414L109 | 998 | 24,110 | SH | | SOLE | | 24,110 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 471 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,385 | 122,488 | SH | | SOLE | | 121,463 | 0 | 1,025 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 119 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 13,155 | 190,025 | SH | | SOLE | | 188,225 | 0 | 1,800 |
IAC INTERACTIVECORP | COM | 44919P508 | 145 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 325 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,014 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 1,624 | 52,546 | SH | | SOLE | | 52,546 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 27 | 884 | SH | | OTR | | 884 | 0 | 0 |
INTELLECT NEUROSCIENCES INC | COM | 45822W209 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,336 | 34,952 | SH | | SOLE | | 34,727 | 0 | 225 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 45 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES DOW JONES SELECT DIVID | COM | 464287168 | 1,069 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 752 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 3,510 | 38,602 | SH | | SOLE | | 37,852 | 0 | 750 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 32 | 350 | SH | | OTR | | 350 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX F | COM | 464287309 | 576 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
IVY ENERGY Y FUND | MUTUAL FUNDS | 466000361 | 352 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,092 | 125,140 | SH | | SOLE | | 124,090 | 0 | 1,050 |
JOHNSON & JOHNSON | COM | 478160104 | 157 | 1,499 | SH | | OTR | | 1,499 | 0 | 0 |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 36 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 10,257 | 92,221 | SH | | SOLE | | 91,571 | 0 | 650 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 156 | 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 | 1,048 | 19,885 | SH | | SOLE | | 19,885 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,994 | 262,870 | SH | | SOLE | | 260,520 | 0 | 2,350 |
KROGER CO | COM | 501044101 | 140 | 2,825 | SH | | OTR | | 2,825 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 8,665 | 84,621 | SH | | SOLE | | 83,571 | 0 | 1,050 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 113 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 1,046 | 16,830 | SH | | SOLE | | 16,830 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 941 | 19,995 | SH | | SOLE | | 19,995 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 911 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
MATTEL INC | COM | 577081102 | 750 | 19,240 | SH | | SOLE | | 19,240 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 851 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 22 | 216 | SH | | OTR | | 216 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 1,209 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,146 | 248,841 | SH | | SOLE | | 247,216 | 0 | 1,625 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 127 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 12,045 | 288,860 | SH | | SOLE | | 285,710 | 0 | 3,150 |
MICROSOFT CORPORATION | COM | 594918104 | 157 | 3,773 | SH | | OTR | | 3,773 | 0 | 0 |
MONITISE PLC | FOREIGN COMMON S | G6258F105 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 1,106 | 19,198 | SH | | SOLE | | 19,198 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 27 | 462 | SH | | OTR | | 462 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,012 | 27,225 | SH | | SOLE | | 27,225 | 0 | 0 |
NOVARTIS AG ADR | FOREIGN COMMON S | 66987V109 | 362 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 11,221 | 109,336 | SH | | SOLE | | 108,886 | 0 | 450 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 97 | 950 | SH | | OTR | | 950 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 10,739 | 264,963 | SH | | SOLE | | 262,038 | 0 | 2,925 |
ORACLE CORPORATION | COM | 68389X105 | 105 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
P N C FINANCIAL CORP | COM | 693475105 | 11,740 | 131,840 | SH | | SOLE | | 131,015 | 0 | 825 |
P N C FINANCIAL CORP | COM | 693475105 | 3 | 35 | SH | | OTR | | 35 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,000 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 32 | 354 | SH | | OTR | | 354 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,166 | 39,272 | SH | | SOLE | | 39,272 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,314 | 98,612 | SH | | SOLE | | 98,287 | 0 | 325 |
PHILIP MORRIS INTL INC | COM | 718172109 | 129 | 1,535 | SH | | OTR | | 1,535 | 0 | 0 |
PPL CORP | COM | 69351T106 | 969 | 27,271 | SH | | SOLE | | 27,271 | 0 | 0 |
PRICE, T ROWE FINANCIAL SERVIC | MUTUAL FUNDS | 77954N103 | 481 | 23,030 | SH | | SOLE | | 23,030 | 0 | 0 |
PRICE, T ROWE HEALTH SCIENCES | MUTUAL FUNDS | 741480107 | 679 | 10,622 | SH | | SOLE | | 10,622 | 0 | 0 |
PRICE, T ROWE SCIENCE & TECHNO | MUTUAL FUNDS | 77957M102 | 590 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,394 | 17,734 | SH | | SOLE | | 17,734 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16 | 206 | SH | | OTR | | 206 | 0 | 0 |
PROTECTIVE LIFE CORPORATION | COM | 743674103 | 11,729 | 169,179 | SH | | SOLE | | 167,804 | 0 | 1,375 |
PROTECTIVE LIFE CORPORATION | COM | 743674103 | 182 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,307 | 32,048 | SH | | SOLE | | 32,048 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,622 | 134,115 | SH | | SOLE | | 133,015 | 0 | 1,100 |
QUALCOMM INC | COM | 747525103 | 109 | 1,375 | SH | | OTR | | 1,375 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 857 | 34,550 | SH | | SOLE | | 34,550 | 0 | 0 |
RAYONIER ADVANCED MATERIALS IN | COM | 75508B104 | 212 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 585 | 16,460 | SH | | SOLE | | 16,460 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,002 | 22,555 | SH | | SOLE | | 22,555 | 0 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 10,729 | 135,988 | SH | | SOLE | | 134,838 | 0 | 1,150 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 97 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,856 | 149,039 | SH | | SOLE | | 147,339 | 0 | 1,700 |
ROSS STORES INC | COM | 778296103 | 131 | 1,975 | SH | | OTR | | 1,975 | 0 | 0 |
RYDEX CONSUMER PRODUCTS INV FU | MUTUAL FUNDS | 783554793 | 399 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 971 | 22,095 | SH | | SOLE | | 22,095 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 406 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 2,721 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SPDR S&P OIL & GAS EXP AND PRO | COM | 78464A730 | 279 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 1,056 | 24,857 | SH | | SOLE | | 24,857 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L P | COM | 86764L108 | 204 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 1,244 | 21,475 | SH | | SOLE | | 21,475 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 555 | 14,467 | SH | | SOLE | | 14,467 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,021 | 10,852 | SH | | SOLE | | 10,852 | 0 | 0 |
UGI CORP | COM | 902681105 | 10,682 | 211,523 | SH | | SOLE | | 210,030 | 0 | 1,493 |
UGI CORP | COM | 902681105 | 117 | 2,325 | SH | | OTR | | 2,325 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 11,726 | 117,555 | SH | | SOLE | | 116,505 | 0 | 1,050 |
UNION PACIFIC CORP | COM | 907818108 | 162 | 1,626 | SH | | OTR | | 1,626 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 10,969 | 174,117 | SH | | SOLE | | 172,617 | 0 | 1,500 |
V F CORPORATION | COM | 918204108 | 184 | 2,928 | SH | | OTR | | 2,928 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 924 | 93,243 | SH | | SOLE | | 93,243 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,439 | 233,782 | SH | | SOLE | | 232,457 | 0 | 1,325 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 77 | 1,578 | SH | | OTR | | 1,578 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 10,436 | 139,016 | SH | | SOLE | | 138,216 | 0 | 800 |
WAL-MART STORES INC | COM | 931142103 | 107 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 10,093 | 93,794 | SH | | SOLE | | 93,244 | 0 | 550 |
WELLPOINT INC | COM | 94973V107 | 116 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 13,057 | 248,429 | SH | | SOLE | | 245,929 | 0 | 2,500 |
WELLS FARGO & CO | COM | 949746101 | 168 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |