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 | 1,291 | 37,509 | SH | | SOLE | | 37,509 | 0 | 0 |
A T & T INC | COM | 00206R102 | 85 | 2,461 | SH | | OTR | | 2,461 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,032 | 17,418 | SH | | SOLE | | 17,418 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23 | 387 | SH | | OTR | | 387 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 13,492 | 129,112 | SH | | SOLE | | 127,922 | 0 | 1,190 |
ACCENTURE PLC | COM | G1151C101 | 110 | 1,050 | SH | | OTR | | 1,050 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,720 | 77,866 | SH | | SOLE | | 77,416 | 0 | 450 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 200 | SH | | OTR | | 200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,457 | 157,876 | SH | | SOLE | | 156,451 | 0 | 1,425 |
AFLAC INC | COM | 001055102 | 60 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | COM | 25537101 | 1,132 | 19,420 | SH | | SOLE | | 19,420 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,367 | 128,892 | SH | | SOLE | | 127,617 | 0 | 1,275 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 132 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
AMGEN INC | COM | 31162100 | 13,767 | 84,806 | SH | | SOLE | | 84,251 | 0 | 555 |
AMGEN INC | COM | 31162100 | 187 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
ANTHEM INC | COM | 36752103 | 11,919 | 85,480 | SH | | SOLE | | 84,950 | 0 | 530 |
ANTHEM INC | COM | 36752103 | 150 | 1,075 | SH | | OTR | | 1,075 | 0 | 0 |
APPLE INC | COM | 37833100 | 13,131 | 124,748 | SH | | SOLE | | 124,168 | 0 | 580 |
APPLE INC | COM | 37833100 | 129 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 53015103 | 1,023 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
BANK OF HAWAII CORP | COM | 62540109 | 1,030 | 16,380 | SH | | SOLE | | 16,380 | 0 | 0 |
BARD, C R INC | COM | 67383109 | 12,836 | 67,758 | SH | | SOLE | | 67,233 | 0 | 525 |
BARD, C R INC | COM | 67383109 | 133 | 700 | SH | | OTR | | 700 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 284 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 84670702 | 73 | 550 | SH | | OTR | | 550 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,841 | 37,709 | SH | | SOLE | | 37,469 | 0 | 240 |
BLACKROCK INC | COM | 09247X101 | 136 | 400 | SH | | OTR | | 400 | 0 | 0 |
BOEING CO | COM | 97023105 | 1,142 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,753 | 25,488 | SH | | SOLE | | 25,488 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 28 | 404 | SH | | OTR | | 404 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 70 | 29,882 | SH | | SOLE | | 29,882 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 1 | 330 | SH | | OTR | | 330 | 0 | 0 |
CDW CORPORATION | COM | 12514G108 | 13,176 | 313,407 | SH | | SOLE | | 310,507 | 0 | 2,900 |
CDW CORPORATION | COM | 12514G108 | 127 | 3,025 | SH | | OTR | | 3,025 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 8,148 | 90,576 | SH | | SOLE | | 90,576 | 0 | 0 |
CHEVRON CORPORATION | COM | 166764100 | 20 | 225 | SH | | OTR | | 225 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 12,775 | 470,432 | SH | | SOLE | | 469,057 | 0 | 1,375 |
CISCO SYSTEMS INC | COM | 17275R102 | 74 | 2,725 | SH | | OTR | | 2,725 | 0 | 0 |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 296 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
CONAGRA INC | COM | 205887102 | 1,129 | 26,785 | SH | | SOLE | | 26,785 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 632 | 13,541 | SH | | SOLE | | 13,541 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 395 | SH | | OTR | | 395 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 12,392 | 244,414 | SH | | SOLE | | 242,214 | 0 | 2,200 |
CROWN HOLDINGS INC | COM | 228368106 | 109 | 2,150 | SH | | OTR | | 2,150 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 773 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
CVS HEALTH CORPORATION | COM | 126650100 | 13,019 | 133,156 | SH | | SOLE | | 131,681 | 0 | 1,475 |
CVS HEALTH CORPORATION | COM | 126650100 | 156 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 3,773 | 49,895 | SH | | SOLE | | 49,570 | 0 | 325 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 32 | 425 | SH | | OTR | | 425 | 0 | 0 |
DOW CHEMICAL COMPANY | COM | 260543103 | 1,100 | 21,375 | SH | | SOLE | | 21,375 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 662 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 19 | 406 | SH | | OTR | | 406 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 13,250 | 151,590 | SH | | SOLE | | 150,600 | 0 | 990 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 129 | 1,475 | SH | | OTR | | 1,475 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 11,161 | 143,187 | SH | | SOLE | | 142,862 | 0 | 325 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 106 | 1,364 | SH | | OTR | | 1,364 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,663 | 53,385 | SH | | SOLE | | 53,385 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 753 | SH | | OTR | | 753 | 0 | 0 |
GENERAL MOTORS CORP | COM | 37045V100 | 1,200 | 35,283 | SH | | SOLE | | 35,283 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 962 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 247 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
GRAINGER, W W INC | COM | 384802104 | 8,358 | 41,254 | SH | | SOLE | | 41,004 | 0 | 250 |
GRAINGER, W W INC | COM | 384802104 | 81 | 400 | SH | | OTR | | 400 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 348 | 10,409 | SH | | SOLE | | 10,338 | 0 | 71 |
HALYARD HEALTH INC | COM | 40650V100 | 5 | 143 | SH | | OTR | | 143 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 13,739 | 168,905 | SH | | SOLE | | 167,355 | 0 | 1,550 |
HANOVER INS GROUP INC | COM | 410867105 | 130 | 1,600 | SH | | OTR | | 1,600 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 267 | 3,704 | SH | | SOLE | | 3,704 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 848 | 21,250 | SH | | SOLE | | 21,250 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,053 | 126,027 | SH | | SOLE | | 125,002 | 0 | 1,025 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 132 | 1,275 | SH | | OTR | | 1,275 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 10,541 | 175,539 | SH | | SOLE | | 173,799 | 0 | 1,740 |
IAC INTERACTIVECORP | COM | 44919P508 | 126 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 13,730 | 143,255 | SH | | SOLE | | 142,385 | 0 | 870 |
INGREDION INC | COM | 457187102 | 125 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 1,661 | 48,201 | SH | | SOLE | | 48,201 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 30 | 884 | SH | | OTR | | 884 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,372 | 39,037 | SH | | SOLE | | 38,862 | 0 | 175 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 34 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES DOW JONES U S ENERGY | COM | 464287796 | 427 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | 741 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 5,306 | 53,333 | SH | | SOLE | | 53,283 | 0 | 50 |
ISHARES S&P 500 GROWTH INDEX F | COM | 464287309 | 321 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
ITC HOLDINGS CORP | COM | 465685105 | 14,155 | 360,630 | SH | | SOLE | | 358,405 | 0 | 2,225 |
ITC HOLDINGS CORP | COM | 465685105 | 128 | 3,250 | SH | | OTR | | 3,250 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,301 | 139,221 | SH | | SOLE | | 138,196 | 0 | 1,025 |
JOHNSON & JOHNSON | COM | 478160104 | 154 | 1,499 | SH | | OTR | | 1,499 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,148 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 22 | 306 | SH | | OTR | | 306 | 0 | 0 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 13,150 | 103,303 | SH | | SOLE | | 102,683 | 0 | 620 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 157 | 1,230 | SH | | OTR | | 1,230 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 717 | 15,047 | SH | | SOLE | | 15,047 | 0 | 0 |
KROGER CO | COM | 501044101 | 16,402 | 392,104 | SH | | SOLE | | 387,494 | 0 | 4,610 |
KROGER CO | COM | 501044101 | 236 | 5,650 | SH | | OTR | | 5,650 | 0 | 0 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 11,729 | 94,863 | SH | | SOLE | | 93,963 | 0 | 900 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 136 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
LILLY, ELI AND COMPANY | COM | 532457108 | 1,021 | 12,115 | SH | | SOLE | | 12,115 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,003 | 23,605 | SH | | SOLE | | 23,605 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,195 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 1,115 | 21,101 | SH | | SOLE | | 21,101 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 937 | 19,428 | SH | | SOLE | | 19,428 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,900 | 277,190 | SH | | SOLE | | 275,740 | 0 | 1,450 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 109 | 2,350 | SH | | OTR | | 2,350 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 15,979 | 288,015 | SH | | SOLE | | 284,915 | 0 | 3,100 |
MICROSOFT CORPORATION | COM | 594918104 | 209 | 3,773 | SH | | OTR | | 3,773 | 0 | 0 |
MID-AMER APT COMMUNITIES INC | COM | 59522J103 | 1,142 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
MONITISE PLC | FOREIGN COMMON S | G6258F105 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 1,200 | 18,171 | SH | | SOLE | | 18,171 | 0 | 0 |
MORGAN, J P CHASE & CO | COM | 46625H100 | 31 | 462 | SH | | OTR | | 462 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,138 | 28,420 | SH | | SOLE | | 28,420 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,079 | 134,278 | SH | | SOLE | | 134,078 | 0 | 200 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 41 | 600 | SH | | OTR | | 600 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 11,064 | 302,863 | SH | | SOLE | | 301,088 | 0 | 1,775 |
ORACLE CORPORATION | COM | 68389X105 | 98 | 2,675 | SH | | OTR | | 2,675 | 0 | 0 |
P N C FINANCIAL CORP | COM | 693475105 | 13,268 | 139,213 | SH | | SOLE | | 138,388 | 0 | 825 |
P N C FINANCIAL CORP | COM | 693475105 | 47 | 495 | SH | | OTR | | 495 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,199 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35 | 354 | SH | | OTR | | 354 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,208 | 37,420 | SH | | SOLE | | 37,420 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,354 | 117,783 | SH | | SOLE | | 117,333 | 0 | 450 |
PHILIP MORRIS INTL INC | COM | 718172109 | 131 | 1,485 | SH | | OTR | | 1,485 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,088 | 31,881 | SH | | SOLE | | 31,881 | 0 | 0 |
PRICE, T ROWE GROUP INC | COM | 74144T108 | 893 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,399 | 17,619 | SH | | SOLE | | 17,619 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 16 | 206 | SH | | OTR | | 206 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 934 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,215 | 31,403 | SH | | SOLE | | 31,403 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 688 | 35,325 | SH | | SOLE | | 35,325 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 1,117 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 34 | 277 | SH | | OTR | | 277 | 0 | 0 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 11,349 | 132,660 | SH | | SOLE | | 131,510 | 0 | 1,150 |
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 105 | 1,225 | SH | | OTR | | 1,225 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,260 | 246,428 | SH | | SOLE | | 244,128 | 0 | 2,300 |
ROSS STORES INC | COM | 778296103 | 213 | 3,950 | SH | | OTR | | 3,950 | 0 | 0 |
SCHLUMBERGER LIMITED | COM | 806857108 | 962 | 13,793 | SH | | SOLE | | 13,793 | 0 | 0 |
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 11,112 | 201,265 | SH | | SOLE | | 199,430 | 0 | 1,835 |
SCRIPPS NETWORKS INTERACT INC | COM | 811065101 | 106 | 1,925 | SH | | OTR | | 1,925 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 1,033 | 25,270 | SH | | SOLE | | 25,270 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463V107 | 256 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 4,811 | 23,600 | SH | | SOLE | | 23,500 | 0 | 100 |
SPDR S&P 500 ETF | COM | 78462F103 | 71 | 350 | SH | | OTR | | 350 | 0 | 0 |
SPDR S&P OIL & GAS EXP AND PRO | COM | 78464A730 | 1,964 | 64,980 | SH | | SOLE | | 64,980 | 0 | 0 |
SPDR S&P OIL & GAS EXP AND PRO | COM | 78464A730 | 23 | 750 | SH | | OTR | | 750 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,937 | 261,015 | SH | | SOLE | | 259,015 | 0 | 2,000 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 90 | 2,975 | SH | | OTR | | 2,975 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 1,183 | 16,290 | SH | | SOLE | | 16,290 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 238 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,301 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,179 | 79,020 | SH | | SOLE | | 78,320 | 0 | 700 |
UNION PACIFIC CORP | COM | 907818108 | 104 | 1,326 | SH | | OTR | | 1,326 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 343 | 34,838 | SH | | SOLE | | 34,838 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | COM | 921946406 | 617 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 947 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,141 | 241,053 | SH | | SOLE | | 240,378 | 0 | 675 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 23 | 503 | SH | | OTR | | 503 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 9,086 | 148,225 | SH | | SOLE | | 147,550 | 0 | 675 |
WAL-MART STORES INC | COM | 931142103 | 87 | 1,425 | SH | | OTR | | 1,425 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 13,306 | 244,783 | SH | | SOLE | | 243,203 | 0 | 1,580 |
WELLS FARGO & CO | COM | 949746101 | 174 | 3,200 | SH | | OTR | | 3,200 | 0 | 0 |