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 | 1,284 | 36,429 | SH | | SOLE | | 36,429 | 0 | 0 |
A T & T INC | COM | 00206R102 | 87 | 2,461 | SH | | OTR | | 2,461 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,028 | 17,795 | SH | | SOLE | | 17,795 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22 | 387 | SH | | OTR | | 387 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 11,076 | 136,200 | SH | | SOLE | | 135,050 | 0 | 1,150 |
ACCENTURE PLC | COM | G1151C101 | 110 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,431 | 87,730 | SH | | SOLE | | 86,880 | 0 | 850 |
AFLAC INC | COM | 1055102 | 7,612 | 130,672 | SH | | SOLE | | 129,197 | 0 | 1,475 |
AFLAC INC | COM | 1055102 | 58 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 25537101 | 985 | 18,865 | SH | | SOLE | | 18,865 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,288 | 171,901 | SH | | SOLE | | 170,101 | 0 | 1,800 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 162 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
AMGEN INC | COM | 31162100 | 12,954 | 92,228 | SH | | SOLE | | 91,453 | 0 | 775 |
AMGEN INC | COM | 31162100 | 162 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
ANALOG DEVICES INC | COM | 32654105 | 970 | 19,605 | SH | | SOLE | | 19,605 | 0 | 0 |
APACHE CORPORATION | COM | 37411105 | 8,254 | 87,935 | SH | | SOLE | | 87,385 | 0 | 550 |
APACHE CORPORATION | COM | 37411105 | 77 | 815 | SH | | OTR | | 815 | 0 | 0 |
APPLE INC | COM | 37833100 | 13,514 | 134,135 | SH | | SOLE | | 133,360 | 0 | 775 |
APPLE INC | COM | 37833100 | 123 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 53015103 | 808 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
BANK OF HAWAII CORP | COM | 62540109 | 985 | 17,330 | SH | | SOLE | | 17,330 | 0 | 0 |
BARD, C R INC | COM | 67383109 | 9,845 | 68,985 | SH | | SOLE | | 68,435 | 0 | 550 |
BARD, C R INC | COM | 67383109 | 100 | 700 | SH | | OTR | | 700 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 71813109 | 928 | 12,927 | SH | | SOLE | | 12,927 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 729 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 76 | 550 | SH | | OTR | | 550 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,806 | 35,958 | SH | | SOLE | | 35,708 | 0 | 250 |
BLACKROCK INC | COM | 09247X101 | 131 | 400 | SH | | OTR | | 400 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,532 | 29,933 | SH | | SOLE | | 29,933 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 21 | 404 | SH | | OTR | | 404 | 0 | 0 |
C V S HEALTH CORPORATION | COM | 126650100 | 11,838 | 148,732 | SH | | SOLE | | 146,907 | 0 | 1,825 |
C V S HEALTH CORPORATION | COM | 126650100 | 127 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 10,407 | 87,223 | SH | | SOLE | | 86,998 | 0 | 225 |
CHEVRON CORPORATION | COM | 166764100 | 87 | 725 | SH | | OTR | | 725 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 9,929 | 394,496 | SH | | SOLE | | 391,346 | 0 | 3,150 |
CISCO SYSTEMS INC | COM | 17275R102 | 69 | 2,725 | SH | | OTR | | 2,725 | 0 | 0 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 11,075 | 249,670 | SH | | SOLE | | 246,970 | 0 | 2,700 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 116 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,019 | 13,321 | SH | | SOLE | | 13,321 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 30 | 395 | SH | | OTR | | 395 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 394 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 10,178 | 228,616 | SH | | SOLE | | 225,491 | 0 | 3,125 |
CROWN HOLDINGS INC | COM | 228368106 | 96 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 789 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 868 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,108 | 17,698 | SH | | SOLE | | 17,698 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 25 | 406 | SH | | OTR | | 406 | 0 | 0 |
ENSCO PLC | COM | G3157S106 | 996 | 24,110 | SH | | SOLE | | 24,110 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 282 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 10,911 | 154,480 | SH | | SOLE | | 153,330 | 0 | 1,150 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 104 | 1,475 | SH | | OTR | | 1,475 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,806 | 114,900 | SH | | SOLE | | 114,200 | 0 | 700 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 128 | 1,364 | SH | | OTR | | 1,364 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 409 | 17,673 | SH | | SOLE | | 17,673 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,479 | 57,713 | SH | | SOLE | | 57,713 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 753 | SH | | OTR | | 753 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 852 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 260 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 9,992 | 39,704 | SH | | SOLE | | 39,314 | 0 | 390 |
GRAINGER, W W INC | COM | 384802104 | 101 | 400 | SH | | OTR | | 400 | 0 | 0 |
HALLIBURTON COMPANY | COM | 406216101 | 12,324 | 191,035 | SH | | SOLE | | 190,235 | 0 | 800 |
HALLIBURTON COMPANY | COM | 406216101 | 132 | 2,050 | SH | | OTR | | 2,050 | 0 | 0 |
HCP INC | COM | 40414L109 | 997 | 25,110 | SH | | SOLE | | 25,110 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 495 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,093 | 25,015 | SH | | SOLE | | 25,015 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,193 | 120,203 | SH | | SOLE | | 119,178 | 0 | 1,025 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 119 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 11,715 | 177,763 | SH | | SOLE | | 175,963 | 0 | 1,800 |
IAC INTERACTIVECORP | COM | 44919P508 | 138 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 321 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,086 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 1,752 | 50,326 | SH | | SOLE | | 50,326 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 31 | 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 | 6,702 | 35,307 | SH | | SOLE | | 35,082 | 0 | 225 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 47 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 712 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 3,521 | 38,427 | SH | | SOLE | | 37,677 | 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 | 585 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,322 | 124,984 | SH | | SOLE | | 123,934 | 0 | 1,050 |
JOHNSON & JOHNSON | COM | 478160104 | 160 | 1,499 | SH | | OTR | | 1,499 | 0 | 0 |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 25 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 10,134 | 94,211 | SH | | SOLE | | 93,561 | 0 | 650 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 151 | 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 | 1,265 | 20,725 | SH | | SOLE | | 20,725 | 0 | 0 |
KROGER CO | COM | 501044101 | 13,204 | 253,925 | SH | | SOLE | | 251,575 | 0 | 2,350 |
KROGER CO | COM | 501044101 | 147 | 2,825 | SH | | OTR | | 2,825 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 8,715 | 85,656 | SH | | SOLE | | 84,606 | 0 | 1,050 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 112 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 1,098 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 998 | 22,493 | SH | | SOLE | | 22,493 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,066 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 116 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 714 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 1,056 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 20 | 216 | SH | | OTR | | 216 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 1,288 | 21,735 | SH | | SOLE | | 21,735 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,797 | 249,786 | SH | | SOLE | | 248,161 | 0 | 1,625 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 123 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 12,971 | 279,782 | SH | | SOLE | | 276,632 | 0 | 3,150 |
MICROSOFT CORPORATION | COM | 594918104 | 175 | 3,773 | SH | | OTR | | 3,773 | 0 | 0 |
MONITISE PLC | FOREIGN COMMON S | G6258F105 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 1,137 | 18,882 | SH | | SOLE | | 18,882 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 28 | 462 | SH | | OTR | | 462 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 994 | 28,745 | SH | | SOLE | | 28,745 | 0 | 0 |
NOVARTIS AG ADR | FOREIGN COMMON S | 66987V109 | 377 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,671 | 110,986 | SH | | SOLE | | 110,536 | 0 | 450 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 91 | 950 | SH | | OTR | | 950 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 10,432 | 272,524 | SH | | SOLE | | 269,599 | 0 | 2,925 |
ORACLE CORPORATION | COM | 68389X105 | 102 | 2,675 | SH | | OTR | | 2,675 | 0 | 0 |
P N C FINANCIAL CORP | COM | 693475105 | 11,540 | 134,850 | SH | | SOLE | | 134,025 | 0 | 825 |
P N C FINANCIAL CORP | COM | 693475105 | 12 | 145 | SH | | OTR | | 145 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,038 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 33 | 354 | SH | | OTR | | 354 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,179 | 39,862 | SH | | SOLE | | 39,862 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,496 | 101,867 | SH | | SOLE | | 101,542 | 0 | 325 |
PHILIP MORRIS INTL INC | COM | 718172109 | 128 | 1,535 | SH | | OTR | | 1,535 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 199 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 16 | 197 | SH | | OTR | | 197 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,035 | 31,521 | SH | | SOLE | | 31,521 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,521 | 18,169 | SH | | SOLE | | 18,169 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17 | 206 | SH | | OTR | | 206 | 0 | 0 |
PROTECTIVE LIFE CORPORATION | COM | 743674103 | 11,009 | 158,604 | SH | | SOLE | | 157,229 | 0 | 1,375 |
PROTECTIVE LIFE CORPORATION | COM | 743674103 | 182 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,248 | 33,513 | SH | | SOLE | | 33,513 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,198 | 136,395 | SH | | SOLE | | 135,295 | 0 | 1,100 |
QUALCOMM INC | COM | 747525103 | 103 | 1,375 | SH | | OTR | | 1,375 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 903 | 40,525 | SH | | SOLE | | 40,525 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 646 | 20,756 | SH | | SOLE | | 20,756 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 957 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 36 | 352 | SH | | OTR | | 352 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,009 | 24,732 | SH | | SOLE | | 24,732 | 0 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 10,881 | 135,791 | SH | | SOLE | | 134,641 | 0 | 1,150 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 98 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,587 | 153,304 | SH | | SOLE | | 151,604 | 0 | 1,700 |
ROSS STORES INC | COM | 778296103 | 149 | 1,975 | SH | | OTR | | 1,975 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 992 | 25,245 | SH | | SOLE | | 25,245 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 368 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 300 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
SPDR S&P OIL & GAS EXP AND PRO | COM | 78464A730 | 234 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
SUNOCO LOGISTICS PARTNERS L P | COM | 86764L108 | 209 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 1,344 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 578 | 14,492 | SH | | SOLE | | 14,492 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,183 | 12,592 | SH | | SOLE | | 12,592 | 0 | 0 |
UGI CORP | COM | 902681105 | 10,956 | 321,392 | SH | | SOLE | | 319,153 | 0 | 2,239 |
UGI CORP | COM | 902681105 | 119 | 3,487 | SH | | OTR | | 3,487 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 12,488 | 115,185 | SH | | SOLE | | 114,135 | 0 | 1,050 |
UNION PACIFIC CORP | COM | 907818108 | 176 | 1,626 | SH | | OTR | | 1,626 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 11,233 | 170,127 | SH | | SOLE | | 168,627 | 0 | 1,500 |
V F CORPORATION | COM | 918204108 | 193 | 2,928 | SH | | OTR | | 2,928 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 905 | 93,392 | SH | | SOLE | | 93,392 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,878 | 237,605 | SH | | SOLE | | 236,280 | 0 | 1,325 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 79 | 1,578 | SH | | OTR | | 1,578 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 10,885 | 142,346 | SH | | SOLE | | 141,421 | 0 | 925 |
WAL-MART STORES INC | COM | 931142103 | 109 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 10,949 | 91,534 | SH | | SOLE | | 90,984 | 0 | 550 |
WELLPOINT INC | COM | 94973V107 | 129 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 12,437 | 239,779 | SH | | SOLE | | 237,279 | 0 | 2,500 |
WELLS FARGO & CO | COM | 949746101 | 166 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |