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 | 1,427 | 40,180 | SH | | SOLE | | 40,180 | 0 | 0 |
A T & T INC | COM | 00206R102 | 87 | 2,461 | SH | | OTR | | 2,461 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,242 | 18,484 | SH | | SOLE | | 18,484 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26 | 387 | SH | | OTR | | 387 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 13,138 | 135,750 | SH | | SOLE | | 134,600 | 0 | 1,150 |
ACCENTURE PLC | COM | G1151C101 | 131 | 1,350 | SH | | OTR | | 1,350 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,747 | 86,300 | SH | | SOLE | | 85,825 | 0 | 475 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32 | 200 | SH | | OTR | | 200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,364 | 150,540 | SH | | SOLE | | 149,065 | 0 | 1,475 |
AFLAC INC | COM | 001055102 | 62 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 25537101 | 1,090 | 20,580 | SH | | SOLE | | 20,580 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,467 | 136,048 | SH | | SOLE | | 134,573 | 0 | 1,475 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 173 | 1,625 | SH | | OTR | | 1,625 | 0 | 0 |
AMGEN INC | COM | 31162100 | 13,382 | 87,170 | SH | | SOLE | | 86,425 | 0 | 745 |
AMGEN INC | COM | 31162100 | 177 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
ANTHEM INC | COM | 36752103 | 13,323 | 81,171 | SH | | SOLE | | 80,621 | 0 | 550 |
ANTHEM INC | COM | 36752103 | 176 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
APPLE INC | COM | 37833100 | 15,832 | 126,227 | SH | | SOLE | | 125,647 | 0 | 580 |
APPLE INC | COM | 37833100 | 154 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 53015103 | 917 | 11,424 | SH | | SOLE | | 11,424 | 0 | 0 |
BANK OF HAWAII CORP | COM | 62540109 | 1,181 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
BARD, C R INC | COM | 67383109 | 12,230 | 71,644 | SH | | SOLE | | 71,094 | 0 | 550 |
BARD, C R INC | COM | 67383109 | 119 | 700 | SH | | OTR | | 700 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 71813109 | 1,102 | 15,760 | SH | | SOLE | | 15,760 | 0 | 0 |
BED BATH & BEYOND INC | COM | 75896100 | 11,469 | 166,270 | SH | | SOLE | | 165,195 | 0 | 1,075 |
BED BATH & BEYOND INC | COM | 75896100 | 103 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 290 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 75 | 550 | SH | | OTR | | 550 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,666 | 36,608 | SH | | SOLE | | 36,358 | 0 | 250 |
BLACKROCK INC | COM | 09247X101 | 138 | 400 | SH | | OTR | | 400 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,818 | 27,317 | SH | | SOLE | | 27,317 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 27 | 404 | SH | | OTR | | 404 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 254 | 42,108 | SH | | SOLE | | 42,108 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 2 | 380 | SH | | OTR | | 380 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,329 | 15,670 | SH | | SOLE | | 15,670 | 0 | 0 |
CDW CORPORATION | COM | 12514G108 | 10,880 | 317,395 | SH | | SOLE | | 314,495 | 0 | 2,900 |
CDW CORPORATION | COM | 12514G108 | 104 | 3,025 | SH | | OTR | | 3,025 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 10,680 | 110,708 | SH | | SOLE | | 110,708 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 29 | 300 | SH | | OTR | | 300 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 12,227 | 445,279 | SH | | SOLE | | 443,829 | 0 | 1,450 |
CISCO SYSTEMS INC | COM | 17275R102 | 75 | 2,725 | SH | | OTR | | 2,725 | 0 | 0 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 11,645 | 268,070 | SH | | SOLE | | 266,345 | 0 | 1,725 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 114 | 2,625 | SH | | OTR | | 2,625 | 0 | 0 |
CONAGRA INC | COM | 205887102 | 1,331 | 30,450 | SH | | SOLE | | 30,450 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,056 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 395 | SH | | OTR | | 395 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 375 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 12,356 | 233,535 | SH | | SOLE | | 231,335 | 0 | 2,200 |
CROWN HOLDINGS INC | COM | 228368106 | 114 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,048 | 13,338 | SH | | SOLE | | 13,338 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 14,002 | 133,502 | SH | | SOLE | | 131,727 | 0 | 1,775 |
CVS HEALTH CORPORATION | COM | 126650100 | 168 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
DOW CHEMICAL COMPANY | COM | 260543103 | 1,013 | 19,805 | SH | | SOLE | | 19,805 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,165 | 21,025 | SH | | SOLE | | 21,025 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 23 | 406 | SH | | OTR | | 406 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 13,610 | 153,020 | SH | | SOLE | | 152,030 | 0 | 990 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 131 | 1,475 | SH | | OTR | | 1,475 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,139 | 133,883 | SH | | SOLE | | 133,558 | 0 | 325 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 113 | 1,364 | SH | | OTR | | 1,364 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR E | COM | 81369Y605 | 428 | 17,575 | SH | | SOLE | | 17,575 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,607 | 60,471 | SH | | SOLE | | 60,471 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 753 | SH | | OTR | | 753 | 0 | 0 |
GENERAL MOTORS CORP | COM | 37045V100 | 1,235 | 37,051 | SH | | SOLE | | 37,051 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,019 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 274 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 10,421 | 44,034 | SH | | SOLE | | 43,784 | 0 | 250 |
GRAINGER, W W INC | COM | 384802104 | 95 | 400 | SH | | OTR | | 400 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 439 | 10,828 | SH | | SOLE | | 10,748 | 0 | 80 |
HALYARD HEALTH INC | COM | 40650V100 | 6 | 143 | SH | | OTR | | 143 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 12,730 | 171,960 | SH | | SOLE | | 170,410 | 0 | 1,550 |
HANOVER INS GROUP INC | COM | 410867105 | 118 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
HCP INC | COM | 40414L109 | 1,013 | 27,775 | SH | | SOLE | | 27,775 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 599 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,021 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,577 | 123,343 | SH | | SOLE | | 122,318 | 0 | 1,025 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 130 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 14,344 | 180,068 | SH | | SOLE | | 178,268 | 0 | 1,800 |
IAC INTERACTIVECORP | COM | 44919P508 | 167 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 275 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
INGREDION INC | COM | 457187102 | 11,408 | 142,940 | SH | | SOLE | | 142,070 | 0 | 870 |
INGREDION INC | COM | 457187102 | 104 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 1,631 | 53,621 | SH | | SOLE | | 53,621 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 27 | 884 | SH | | OTR | | 884 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,370 | 39,162 | SH | | SOLE | | 38,987 | 0 | 175 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 41 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 751 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 2,943 | 29,726 | SH | | SOLE | | 29,676 | 0 | 50 |
ISHARES S&P 500 GROWTH INDEX F | COM | 464287309 | 690 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,308 | 136,544 | SH | | SOLE | | 135,494 | 0 | 1,050 |
JOHNSON & JOHNSON | COM | 478160104 | 146 | 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 | 1,167 | 18,610 | SH | | SOLE | | 18,610 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 19 | 306 | SH | | OTR | | 306 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 10,920 | 103,044 | SH | | SOLE | | 102,394 | 0 | 650 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 149 | 1,405 | SH | | OTR | | 1,405 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 1,207 | 19,285 | SH | | SOLE | | 19,285 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,879 | 410,400 | SH | | SOLE | | 405,700 | 0 | 4,700 |
KROGER CO | COM | 501044101 | 205 | 5,650 | SH | | OTR | | 5,650 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 11,141 | 91,907 | SH | | SOLE | | 91,007 | 0 | 900 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 133 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 1,309 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,079 | 24,395 | SH | | SOLE | | 24,395 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,105 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 1,116 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
MC DONALD'S CORPORATION | COM | 580135101 | 21 | 216 | SH | | OTR | | 216 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 1,281 | 22,504 | SH | | SOLE | | 22,504 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,073 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,890 | 271,805 | SH | | SOLE | | 270,180 | 0 | 1,625 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 123 | 2,600 | SH | | OTR | | 2,600 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 13,102 | 296,759 | SH | | SOLE | | 293,609 | 0 | 3,150 |
MICROSOFT CORPORATION | COM | 594918104 | 167 | 3,773 | SH | | OTR | | 3,773 | 0 | 0 |
MID-AMER APT COMMUNITIES INC | COM | 59522J103 | 989 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
MONITISE PLC | FOREIGN COMMON S | G6258F105 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 1,279 | 18,878 | SH | | SOLE | | 18,878 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 31 | 462 | SH | | OTR | | 462 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,100 | 31,420 | SH | | SOLE | | 31,420 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 11,258 | 144,756 | SH | | SOLE | | 144,556 | 0 | 200 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 87 | 1,125 | SH | | OTR | | 1,125 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 11,695 | 290,208 | SH | | SOLE | | 288,433 | 0 | 1,775 |
ORACLE CORPORATION | COM | 68389X105 | 108 | 2,675 | SH | | OTR | | 2,675 | 0 | 0 |
P N C FINANCIAL CORP | COM | 693475105 | 13,600 | 142,187 | SH | | SOLE | | 141,362 | 0 | 825 |
P N C FINANCIAL CORP | COM | 693475105 | 47 | 495 | SH | | OTR | | 495 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,132 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 33 | 354 | SH | | OTR | | 354 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,367 | 40,771 | SH | | SOLE | | 40,771 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,067 | 113,102 | SH | | SOLE | | 112,652 | 0 | 450 |
PHILIP MORRIS INTL INC | COM | 718172109 | 119 | 1,485 | SH | | OTR | | 1,485 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,021 | 34,631 | SH | | SOLE | | 34,631 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,492 | 19,071 | SH | | SOLE | | 19,071 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16 | 206 | SH | | OTR | | 206 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,264 | 32,168 | SH | | SOLE | | 32,168 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 11,578 | 401,745 | SH | | SOLE | | 400,720 | 0 | 1,025 |
QUANTA SVCS INC | COM | 74762E102 | 9 | 300 | SH | | OTR | | 300 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 962 | 46,025 | SH | | SOLE | | 46,025 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 1,005 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 34 | 352 | SH | | OTR | | 352 | 0 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 12,891 | 135,884 | SH | | SOLE | | 134,734 | 0 | 1,150 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 116 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 12,786 | 263,036 | SH | | SOLE | | 260,736 | 0 | 2,300 |
ROSS STORES INC | COM | 778296103 | 192 | 3,950 | SH | | OTR | | 3,950 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 1,147 | 26,760 | SH | | SOLE | | 26,760 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 261 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
SPDR S&P OIL & GAS EXP AND PRO | COM | 78464A730 | 281 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
SPDR S&P RETAIL ETF | COM | 78464A714 | 442 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 1,503 | 18,415 | SH | | SOLE | | 18,415 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 532 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,253 | 12,964 | SH | | SOLE | | 12,964 | 0 | 0 |
UGI CORP | COM | 902681105 | 11,792 | 342,285 | SH | | SOLE | | 340,046 | 0 | 2,239 |
UGI CORP | COM | 902681105 | 120 | 3,487 | SH | | OTR | | 3,487 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 11,150 | 116,917 | SH | | SOLE | | 115,912 | 0 | 1,005 |
UNION PACIFIC CORP | COM | 907818108 | 155 | 1,626 | SH | | OTR | | 1,626 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 551 | 53,488 | SH | | SOLE | | 53,488 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,698 | 250,972 | SH | | SOLE | | 250,172 | 0 | 800 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 74 | 1,578 | SH | | OTR | | 1,578 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 11,002 | 155,105 | SH | | SOLE | | 154,430 | 0 | 675 |
WAL-MART STORES INC | COM | 931142103 | 101 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 13,496 | 239,963 | SH | | SOLE | | 238,313 | 0 | 1,650 |
WELLS FARGO & CO | COM | 949746101 | 180 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |