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 | 1,393 | 42,670 | SH | | SOLE | | 42,670 | 0 | 0 |
A T & T INC | COM | 00206R102 | 80 | 2,461 | SH | | OTR | | 2,461 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,192 | 20,354 | SH | | SOLE | | 20,354 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23 | 387 | SH | | OTR | | 387 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 13,083 | 139,639 | SH | | SOLE | | 138,489 | 0 | 1,150 |
ACCENTURE PLC | COM | G1151C101 | 126 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,367 | 89,295 | SH | | SOLE | | 88,445 | 0 | 850 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 200 | SH | | OTR | | 200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,176 | 143,360 | SH | | SOLE | | 141,885 | 0 | 1,475 |
AFLAC INC | COM | 001055102 | 64 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 25537101 | 1,175 | 20,880 | SH | | SOLE | | 20,880 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,363 | 152,751 | SH | | SOLE | | 151,001 | 0 | 1,750 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 239 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
AMGEN INC | COM | 31162100 | 14,552 | 91,038 | SH | | SOLE | | 90,293 | 0 | 745 |
AMGEN INC | COM | 31162100 | 184 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
ANTHEM INC COM | COM | 36752103 | 13,551 | 87,763 | SH | | SOLE | | 87,213 | 0 | 550 |
ANTHEM INC COM | COM | 36752103 | 166 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
APPLE INC | COM | 37833100 | 16,419 | 131,952 | SH | | SOLE | | 131,177 | 0 | 775 |
APPLE INC | COM | 37833100 | 152 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 53015103 | 953 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
BANK OF HAWAII CORP | COM | 62540109 | 1,183 | 19,325 | SH | | SOLE | | 19,325 | 0 | 0 |
BARD, C R INC | COM | 67383109 | 11,872 | 70,944 | SH | | SOLE | | 70,394 | 0 | 550 |
BARD, C R INC | COM | 67383109 | 117 | 700 | SH | | OTR | | 700 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 71813109 | 1,055 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 75896100 | 12,287 | 160,040 | SH | | SOLE | | 158,965 | 0 | 1,075 |
BED BATH & BEYOND INC | COM | 75896100 | 115 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 361 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 79 | 550 | SH | | OTR | | 550 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,162 | 35,978 | SH | | SOLE | | 35,728 | 0 | 250 |
BLACKROCK INC | COM | 09247X101 | 146 | 400 | SH | | OTR | | 400 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,885 | 29,223 | SH | | SOLE | | 29,223 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 26 | 404 | SH | | OTR | | 404 | 0 | 0 |
C V S HEALTH CORPORATION | COM | 126650100 | 14,494 | 140,427 | SH | | SOLE | | 138,652 | 0 | 1,775 |
C V S HEALTH CORPORATION | COM | 126650100 | 165 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 329 | 43,178 | SH | | SOLE | | 42,998 | 0 | 180 |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 3 | 380 | SH | | OTR | | 380 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,383 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 10,705 | 101,975 | SH | | SOLE | | 101,675 | 0 | 300 |
CHEVRON CORPORATION | COM | 166764100 | 31 | 300 | SH | | OTR | | 300 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 12,057 | 438,051 | SH | | SOLE | | 434,626 | 0 | 3,425 |
CISCO SYSTEMS INC | COM | 17275R102 | 75 | 2,725 | SH | | OTR | | 2,725 | 0 | 0 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 11,604 | 262,540 | SH | | SOLE | | 259,640 | 0 | 2,900 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 116 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
CONAGRA INC | COM | 205887102 | 1,139 | 31,175 | SH | | SOLE | | 31,175 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,046 | 16,796 | SH | | SOLE | | 16,796 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 25 | 395 | SH | | OTR | | 395 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 371 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 12,734 | 235,720 | SH | | SOLE | | 232,695 | 0 | 3,025 |
CROWN HOLDINGS INC | COM | 228368106 | 116 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,013 | 14,658 | SH | | SOLE | | 14,658 | 0 | 0 |
DOW CHEMICAL COMPANY | COM | 260543103 | 1,003 | 20,905 | SH | | SOLE | | 20,905 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 994 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,194 | 21,080 | SH | | SOLE | | 21,080 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 23 | 406 | SH | | OTR | | 406 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 13,599 | 156,730 | SH | | SOLE | | 155,640 | 0 | 1,090 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 128 | 1,475 | SH | | OTR | | 1,475 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,844 | 127,576 | SH | | SOLE | | 126,876 | 0 | 700 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 116 | 1,364 | SH | | OTR | | 1,364 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 433 | 17,961 | SH | | SOLE | | 17,961 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,608 | 64,822 | SH | | SOLE | | 64,822 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 753 | SH | | OTR | | 753 | 0 | 0 |
GENERAL MOTORS CORP | COM | 37045V100 | 1,420 | 37,876 | SH | | SOLE | | 37,876 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,036 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 250 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 9,959 | 42,234 | SH | | SOLE | | 41,784 | 0 | 450 |
GRAINGER, W W INC | COM | 384802104 | 94 | 400 | SH | | OTR | | 400 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 556 | 11,306 | SH | | SOLE | | 11,226 | 0 | 80 |
HALYARD HEALTH INC | COM | 40650V100 | 7 | 143 | SH | | OTR | | 143 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 12,188 | 167,925 | SH | | SOLE | | 165,600 | 0 | 2,325 |
HANOVER INS GROUP INC | COM | 410867105 | 116 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,231 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 595 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 905 | 22,480 | SH | | SOLE | | 22,480 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,843 | 123,122 | SH | | SOLE | | 122,097 | 0 | 1,025 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 133 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 12,419 | 184,073 | SH | | SOLE | | 182,273 | 0 | 1,800 |
IAC INTERACTIVECORP | COM | 44919P508 | 142 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 295 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 1,660 | 53,071 | SH | | SOLE | | 53,071 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 28 | 884 | SH | | OTR | | 884 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,755 | 35,857 | SH | | SOLE | | 35,632 | 0 | 225 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 40 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 213 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 796 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 3,059 | 30,927 | SH | | SOLE | | 30,177 | 0 | 750 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 35 | 350 | SH | | OTR | | 350 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX F | COM | 464287309 | 696 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,249 | 131,701 | SH | | SOLE | | 130,651 | 0 | 1,050 |
JOHNSON & JOHNSON | COM | 478160104 | 151 | 1,499 | SH | | OTR | | 1,499 | 0 | 0 |
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 8 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,294 | 19,620 | SH | | SOLE | | 19,620 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 20 | 306 | SH | | OTR | | 306 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 10,644 | 99,379 | SH | | SOLE | | 98,679 | 0 | 700 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 150 | 1,405 | SH | | OTR | | 1,405 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 1,563 | 19,970 | SH | | SOLE | | 19,970 | 0 | 0 |
KROGER CO | COM | 501044101 | 17,097 | 223,020 | SH | | SOLE | | 220,670 | 0 | 2,350 |
KROGER CO | COM | 501044101 | 217 | 2,825 | SH | | OTR | | 2,825 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 11,305 | 89,657 | SH | | SOLE | | 88,532 | 0 | 1,125 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 139 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 1,207 | 16,615 | SH | | SOLE | | 16,615 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,213 | 25,920 | SH | | SOLE | | 25,920 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,224 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 1,186 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 21 | 216 | SH | | OTR | | 216 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 1,391 | 24,194 | SH | | SOLE | | 24,194 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,028 | 20,335 | SH | | SOLE | | 20,335 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,098 | 267,845 | SH | | SOLE | | 266,220 | 0 | 1,625 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 127 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 11,947 | 293,855 | SH | | SOLE | | 290,705 | 0 | 3,150 |
MICROSOFT CORPORATION | COM | 594918104 | 153 | 3,773 | SH | | OTR | | 3,773 | 0 | 0 |
MONITISE PLC | FOREIGN COMMON S | G6258F105 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 1,250 | 20,628 | SH | | SOLE | | 20,628 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 28 | 462 | SH | | OTR | | 462 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,326 | 32,370 | SH | | SOLE | | 32,370 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,858 | 135,041 | SH | | SOLE | | 134,591 | 0 | 450 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 82 | 1,125 | SH | | OTR | | 1,125 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 12,209 | 282,953 | SH | | SOLE | | 280,028 | 0 | 2,925 |
ORACLE CORPORATION | COM | 68389X105 | 115 | 2,675 | SH | | OTR | | 2,675 | 0 | 0 |
P N C FINANCIAL CORP | COM | 693475105 | 13,479 | 144,567 | SH | | SOLE | | 143,742 | 0 | 825 |
P N C FINANCIAL CORP | COM | 693475105 | 46 | 495 | SH | | OTR | | 495 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,174 | 12,275 | SH | | SOLE | | 12,275 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 34 | 354 | SH | | OTR | | 354 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,485 | 42,687 | SH | | SOLE | | 42,687 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,235 | 109,317 | SH | | SOLE | | 108,842 | 0 | 475 |
PHILIP MORRIS INTL INC | COM | 718172109 | 112 | 1,485 | SH | | OTR | | 1,485 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,191 | 35,381 | SH | | SOLE | | 35,381 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,613 | 19,681 | SH | | SOLE | | 19,681 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17 | 206 | SH | | OTR | | 206 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,379 | 32,893 | SH | | SOLE | | 32,893 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,944 | 143,410 | SH | | SOLE | | 142,060 | 0 | 1,350 |
QUALCOMM INC | COM | 747525103 | 95 | 1,375 | SH | | OTR | | 1,375 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 11,129 | 390,075 | SH | | SOLE | | 387,250 | 0 | 2,825 |
QUANTA SVCS INC | COM | 74762E102 | 9 | 300 | SH | | OTR | | 300 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 1,160 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 1,136 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 38 | 352 | SH | | OTR | | 352 | 0 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 13,091 | 140,479 | SH | | SOLE | | 139,329 | 0 | 1,150 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 114 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,969 | 132,588 | SH | | SOLE | | 131,438 | 0 | 1,150 |
ROSS STORES INC | COM | 778296103 | 208 | 1,975 | SH | | OTR | | 1,975 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 10,256 | 198,460 | SH | | SOLE | | 197,335 | 0 | 1,125 |
SONOCO PRODUCTS CO | COM | 835495102 | 1,269 | 27,910 | SH | | SOLE | | 27,910 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 264 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
SPDR S&P OIL & GAS EXP AND PRO | COM | 78464A730 | 304 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
SPDR S&P RETAIL ETF | COM | 78464A714 | 526 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 1,753 | 21,355 | SH | | SOLE | | 21,355 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 543 | 13,096 | SH | | SOLE | | 13,096 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,433 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
UGI CORP | COM | 902681105 | 10,918 | 335,015 | SH | | SOLE | | 332,776 | 0 | 2,239 |
UGI CORP | COM | 902681105 | 114 | 3,487 | SH | | OTR | | 3,487 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 12,351 | 114,037 | SH | | SOLE | | 113,032 | 0 | 1,005 |
UNION PACIFIC CORP | COM | 907818108 | 176 | 1,626 | SH | | OTR | | 1,626 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 265 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 908 | 96,177 | SH | | SOLE | | 96,177 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,698 | 240,555 | SH | | SOLE | | 239,755 | 0 | 800 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 77 | 1,578 | SH | | OTR | | 1,578 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 12,161 | 147,855 | SH | | SOLE | | 146,930 | 0 | 925 |
WAL-MART STORES INC | COM | 931142103 | 117 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 13,099 | 240,793 | SH | | SOLE | | 238,293 | 0 | 2,500 |
WELLS FARGO & CO | COM | 949746101 | 174 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |