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 | 1,867 | 55,587 | SH | | SOLE | | 55,587 | 0 | 0 |
A T & T INC | COM | 00206R102 | 83 | 2,461 | SH | | OTR | | 2,461 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,105 | 16,885 | SH | | SOLE | | 16,885 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 25 | 387 | SH | | OTR | | 387 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 12,346 | 138,240 | SH | | SOLE | | 137,090 | 0 | 1,150 |
ACCENTURE PLC | COM | G1151C101 | 121 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,002 | 87,910 | SH | | SOLE | | 87,060 | 0 | 850 |
AFLAC INC | COM | 1055102 | 8,414 | 137,735 | SH | | SOLE | | 136,260 | 0 | 1,475 |
AFLAC INC | COM | 1055102 | 61 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 25537101 | 1,201 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,197 | 168,556 | SH | | SOLE | | 166,756 | 0 | 1,800 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 189 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
AMGEN INC | COM | 31162100 | 14,456 | 90,753 | SH | | SOLE | | 89,978 | 0 | 775 |
AMGEN INC | COM | 31162100 | 183 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
ANTHEM INC COM | COM | 36752103 | 11,556 | 91,958 | SH | | SOLE | | 91,408 | 0 | 550 |
ANTHEM INC COM | COM | 36752103 | 135 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
APPLE INC | COM | 37833100 | 14,854 | 134,574 | SH | | SOLE | | 133,799 | 0 | 775 |
APPLE INC | COM | 37833100 | 135 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 53015103 | 870 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
BANK OF HAWAII CORP | COM | 62540109 | 1,134 | 19,120 | SH | | SOLE | | 19,120 | 0 | 0 |
BARD, C R INC | COM | 67383109 | 11,642 | 69,870 | SH | | SOLE | | 69,320 | 0 | 550 |
BARD, C R INC | COM | 67383109 | 117 | 700 | SH | | OTR | | 700 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 71813109 | 1,049 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 811 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 83 | 550 | SH | | OTR | | 550 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,893 | 36,058 | SH | | SOLE | | 35,808 | 0 | 250 |
BLACKROCK INC | COM | 09247X101 | 143 | 400 | SH | | OTR | | 400 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,808 | 30,626 | SH | | SOLE | | 30,626 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 24 | 404 | SH | | OTR | | 404 | 0 | 0 |
C V S HEALTH CORPORATION | COM | 126650100 | 14,300 | 148,482 | SH | | SOLE | | 146,657 | 0 | 1,825 |
C V S HEALTH CORPORATION | COM | 126650100 | 154 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 248 | 44,952 | SH | | SOLE | | 44,772 | 0 | 180 |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 2 | 380 | SH | | OTR | | 380 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 7,272 | 64,823 | SH | | SOLE | | 64,773 | 0 | 50 |
CISCO SYSTEMS INC | COM | 17275R102 | 11,300 | 406,251 | SH | | SOLE | | 402,826 | 0 | 3,425 |
CISCO SYSTEMS INC | COM | 17275R102 | 76 | 2,725 | SH | | OTR | | 2,725 | 0 | 0 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 11,335 | 256,325 | SH | | SOLE | | 253,425 | 0 | 2,900 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 116 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,044 | 15,112 | SH | | SOLE | | 15,112 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 395 | SH | | OTR | | 395 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 506 | 10,429 | SH | | SOLE | | 10,429 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 11,901 | 233,810 | SH | | SOLE | | 230,685 | 0 | 3,125 |
CROWN HOLDINGS INC | COM | 228368106 | 109 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 796 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
DOW CHEMICAL COMPANY | COM | 260543103 | 896 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 967 | 13,490 | SH | | SOLE | | 13,490 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,190 | 19,278 | SH | | SOLE | | 19,278 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 25 | 406 | SH | | OTR | | 406 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 253 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 13,214 | 156,070 | SH | | SOLE | | 154,920 | 0 | 1,150 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 125 | 1,475 | SH | | OTR | | 1,475 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,123 | 120,310 | SH | | SOLE | | 119,610 | 0 | 700 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 126 | 1,364 | SH | | OTR | | 1,364 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 432 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,581 | 62,556 | SH | | SOLE | | 62,556 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 753 | SH | | OTR | | 753 | 0 | 0 |
GENERAL MOTORS CORP | COM | 37045V100 | 1,355 | 38,826 | SH | | SOLE | | 38,826 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,059 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 240 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 10,412 | 40,849 | SH | | SOLE | | 40,399 | 0 | 450 |
GRAINGER, W W INC | COM | 384802104 | 102 | 400 | SH | | OTR | | 400 | 0 | 0 |
GUGGENHEIM EQUAL WEIGHTED ENER | COM | 78355W866 | 2,926 | 43,260 | SH | | SOLE | | 43,260 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 522 | 11,471 | SH | | SOLE | | 11,391 | 0 | 80 |
HALYARD HEALTH INC | COM | 40650V100 | 7 | 143 | SH | | OTR | | 143 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,184 | 26,885 | SH | | SOLE | | 26,885 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 551 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 565 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,159 | 121,683 | SH | | SOLE | | 120,658 | 0 | 1,025 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 127 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 11,064 | 182,008 | SH | | SOLE | | 180,208 | 0 | 1,800 |
IAC INTERACTIVECORP | COM | 44919P508 | 128 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 223 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,280 | 15,085 | SH | | SOLE | | 15,085 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 1,848 | 50,912 | SH | | SOLE | | 50,912 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 32 | 884 | SH | | OTR | | 884 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,454 | 33,992 | SH | | SOLE | | 33,767 | 0 | 225 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 40 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 222 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 744 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 3,311 | 34,627 | SH | | SOLE | | 33,877 | 0 | 750 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 33 | 350 | SH | | OTR | | 350 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX F | COM | 464287309 | 654 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,426 | 128,395 | SH | | SOLE | | 127,345 | 0 | 1,050 |
JOHNSON & JOHNSON | COM | 478160104 | 157 | 1,499 | SH | | OTR | | 1,499 | 0 | 0 |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 27 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 10,996 | 95,172 | SH | | SOLE | | 94,472 | 0 | 700 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 162 | 1,405 | SH | | OTR | | 1,405 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 1,312 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 15,688 | 244,325 | SH | | SOLE | | 241,975 | 0 | 2,350 |
KROGER CO | COM | 501044101 | 181 | 2,825 | SH | | OTR | | 2,825 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 9,738 | 90,251 | SH | | SOLE | | 89,126 | 0 | 1,125 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 119 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 1,189 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,154 | 25,305 | SH | | SOLE | | 25,305 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,185 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
MATTEL INC | COM | 577081102 | 626 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 1,147 | 12,238 | SH | | SOLE | | 12,238 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 20 | 216 | SH | | OTR | | 216 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 1,302 | 22,926 | SH | | SOLE | | 22,926 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,944 | 264,780 | SH | | SOLE | | 263,155 | 0 | 1,625 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 117 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 13,213 | 284,464 | SH | | SOLE | | 281,314 | 0 | 3,150 |
MICROSOFT CORPORATION | COM | 594918104 | 175 | 3,773 | SH | | OTR | | 3,773 | 0 | 0 |
MONITISE PLC | FOREIGN COMMON S | G6258F105 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 1,301 | 20,786 | SH | | SOLE | | 20,786 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 29 | 462 | SH | | OTR | | 462 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,186 | 30,120 | SH | | SOLE | | 30,120 | 0 | 0 |
NOBLE CORP | COM | G65431101 | 383 | 23,125 | SH | | SOLE | | 23,125 | 0 | 0 |
NOVARTIS AG ADR | FOREIGN COMMON S | 66987V109 | 371 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,053 | 112,306 | SH | | SOLE | | 111,856 | 0 | 450 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 77 | 950 | SH | | OTR | | 950 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 12,524 | 278,495 | SH | | SOLE | | 275,570 | 0 | 2,925 |
ORACLE CORPORATION | COM | 68389X105 | 120 | 2,675 | SH | | OTR | | 2,675 | 0 | 0 |
P N C FINANCIAL CORP | COM | 693475105 | 13,065 | 143,205 | SH | | SOLE | | 142,380 | 0 | 825 |
P N C FINANCIAL CORP | COM | 693475105 | 13 | 145 | SH | | OTR | | 145 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,099 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 33 | 354 | SH | | OTR | | 354 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,315 | 42,227 | SH | | SOLE | | 42,227 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,649 | 106,187 | SH | | SOLE | | 105,712 | 0 | 475 |
PHILIP MORRIS INTL INC | COM | 718172109 | 121 | 1,485 | SH | | OTR | | 1,485 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,183 | 32,571 | SH | | SOLE | | 32,571 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,681 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 19 | 206 | SH | | OTR | | 206 | 0 | 0 |
PROTECTIVE LIFE CORPORATION | COM | 743674103 | 10,662 | 153,085 | SH | | SOLE | | 151,710 | 0 | 1,375 |
PROTECTIVE LIFE CORPORATION | COM | 743674103 | 183 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,381 | 33,351 | SH | | SOLE | | 33,351 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,419 | 140,175 | SH | | SOLE | | 138,825 | 0 | 1,350 |
QUALCOMM INC | COM | 747525103 | 102 | 1,375 | SH | | OTR | | 1,375 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 10,981 | 386,800 | SH | | SOLE | | 383,975 | 0 | 2,825 |
QUANTA SVCS INC | COM | 74762E102 | 9 | 300 | SH | | OTR | | 300 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 1,153 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 1,100 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 38 | 352 | SH | | OTR | | 352 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,261 | 26,430 | SH | | SOLE | | 26,430 | 0 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 12,072 | 137,781 | SH | | SOLE | | 136,631 | 0 | 1,150 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 107 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,919 | 147,667 | SH | | SOLE | | 145,967 | 0 | 1,700 |
ROSS STORES INC | COM | 778296103 | 186 | 1,975 | SH | | OTR | | 1,975 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4,197 | 108,795 | SH | | SOLE | | 107,895 | 0 | 900 |
SONOCO PRODUCTS CO | COM | 835495102 | 1,254 | 28,695 | SH | | SOLE | | 28,695 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 298 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 267 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SPDR S&P OIL & GAS EXP AND PRO | COM | 78464A730 | 1,523 | 31,830 | SH | | SOLE | | 31,255 | 0 | 575 |
SPDR S&P RETAIL ETF | COM | 78464A714 | 279 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 1,693 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 586 | 14,169 | SH | | SOLE | | 14,169 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,359 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
UGI CORP | COM | 902681105 | 12,309 | 324,083 | SH | | SOLE | | 321,844 | 0 | 2,239 |
UGI CORP | COM | 902681105 | 132 | 3,487 | SH | | OTR | | 3,487 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 13,547 | 113,717 | SH | | SOLE | | 112,667 | 0 | 1,050 |
UNION PACIFIC CORP | COM | 907818108 | 194 | 1,626 | SH | | OTR | | 1,626 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 12,796 | 170,842 | SH | | SOLE | | 169,342 | 0 | 1,500 |
V F CORPORATION | COM | 918204108 | 219 | 2,928 | SH | | OTR | | 2,928 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 863 | 88,841 | SH | | SOLE | | 88,841 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,328 | 220,781 | SH | | SOLE | | 219,981 | 0 | 800 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 74 | 1,578 | SH | | OTR | | 1,578 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 12,381 | 144,171 | SH | | SOLE | | 143,246 | 0 | 925 |
WAL-MART STORES INC | COM | 931142103 | 122 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 13,332 | 243,192 | SH | | SOLE | | 240,692 | 0 | 2,500 |
WELLS FARGO & CO | COM | 949746101 | 175 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |