The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,219 34,473 SH   SOLE   34,473 0 0
A T & T INC COM 00206R102 87 2,461 SH   OTR   2,461 0 0
ABBVIE INC COM 00287Y109 966 17,110 SH   SOLE   17,110 0 0
ABBVIE INC COM 00287Y109 22 387 SH   OTR   387 0 0
ACCENTURE PLC COM G1151C101 10,888 134,690 SH   SOLE   133,540 0 1,150
ACCENTURE PLC COM G1151C101 109 1,350 SH   OTR   1,350 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,718 86,850 SH   SOLE   86,000 0 850
AFLAC INC COM 1055102 7,642 122,757 SH   SOLE   121,432 0 1,325
AFLAC INC COM 1055102 62 1,000 SH   OTR   1,000 0 0
AMERICAN ELECTRIC POWER CO COM 25537101 957 17,160 SH   SOLE   17,160 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,355 183,801 SH   SOLE   182,001 0 1,800
AMERISOURCEBERGEN CORP COM 03073E105 153 2,100 SH   OTR   2,100 0 0
AMGEN INC COM 31162100 11,998 101,363 SH   SOLE   100,588 0 775
AMGEN INC COM 31162100 136 1,150 SH   OTR   1,150 0 0
ANALOG DEVICES INC COM 32654105 892 16,495 SH   SOLE   16,495 0 0
APACHE CORPORATION COM 37411105 8,630 85,772 SH   SOLE   85,422 0 350
APACHE CORPORATION COM 37411105 82 815 SH   OTR   815 0 0
APPLE INC COM 37833100 13,519 145,470 SH   SOLE   144,695 0 775
APPLE INC COM 37833100 114 1,225 SH   OTR   1,225 0 0
AUTOMATIC DATA PROCESSING COM 53015103 781 9,850 SH   SOLE   9,850 0 0
BACTERIN INTERNATIONAL HOLDING COM 05644R101 24 35,775 SH   SOLE   35,775 0 0
BANK OF HAWAII CORP COM 62540109 1,012 17,245 SH   SOLE   17,245 0 0
BARD, C R INC COM 67383109 10,046 70,245 SH   SOLE   69,695 0 550
BARD, C R INC COM 67383109 100 700 SH   OTR   700 0 0
BAXTER INTERNATIONAL INC COM 71813109 806 11,153 SH   SOLE   11,153 0 0
BERKSHIRE HATHAWAY INC COM 84670702 668 5,275 SH   SOLE   5,275 0 0
BERKSHIRE HATHAWAY INC COM 84670702 70 550 SH   OTR   550 0 0
BLACKROCK INC COM 09247X101 11,832 37,022 SH   SOLE   36,772 0 250
BLACKROCK INC COM 09247X101 128 400 SH   OTR   400 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,416 29,193 SH   SOLE   29,193 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 20 404 SH   OTR   404 0 0
C V S CAREMARK CORPORATION COM 126650100 11,524 152,902 SH   SOLE   151,077 0 1,825
C V S CAREMARK CORPORATION COM 126650100 121 1,600 SH   OTR   1,600 0 0
CALL MANNKIND CORP $11.00 EXP OPTION - CALL 8W1994K45 24 200 SH   SOLE   200 0 0
CHEVRON CORPORATION COM 166764100 11,261 86,258 SH   SOLE   86,033 0 225
CHEVRON CORPORATION COM 166764100 95 725 SH   OTR   725 0 0
CISCO SYSTEMS INC COM 17275R102 9,898 398,316 SH   SOLE   395,166 0 3,150
CISCO SYSTEMS INC COM 17275R102 68 2,725 SH   OTR   2,725 0 0
COCA COLA ENTERPRISES INC COM 19122T109 12,078 252,785 SH   SOLE   250,085 0 2,700
COCA COLA ENTERPRISES INC COM 19122T109 125 2,625 SH   OTR   2,625 0 0
CONOCOPHILLIPS COM 20825C104 882 10,283 SH   SOLE   10,283 0 0
CONOCOPHILLIPS COM 20825C104 34 395 SH   OTR   395 0 0
CONSUMER STAPLES SELECT SECTOR COM 81369Y308 388 8,703 SH   SOLE   8,703 0 0
CROWN HOLDINGS INC COM 228368106 11,134 223,763 SH   SOLE   220,638 0 3,125
CROWN HOLDINGS INC COM 228368106 107 2,150 SH   OTR   2,150 0 0
CULLEN FROST BANKERS INC COM 229899109 750 9,445 SH   SOLE   9,445 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 798 13,620 SH   SOLE   13,620 0 0
EMERSON ELECTRIC CO COM 291011104 1,071 16,143 SH   SOLE   16,143 0 0
EMERSON ELECTRIC CO COM 291011104 27 406 SH   OTR   406 0 0
ENSCO PLC COM G3157S106 1,159 20,850 SH   SOLE   20,850 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 274 3,500 SH   SOLE   3,500 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 10,961 158,095 SH   SOLE   156,945 0 1,150
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 102 1,475 SH   OTR   1,475 0 0
EXXON MOBIL CORPORATION COM 30231G102 11,129 110,541 SH   SOLE   109,916 0 625
EXXON MOBIL CORPORATION COM 30231G102 137 1,364 SH   OTR   1,364 0 0
FIDELITY ADVISOR INDUSTRIALS F MUTUAL FUNDS 315918870 392 10,038 SH   SOLE   10,038 0 0
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 402 17,673 SH   SOLE   17,673 0 0
GENERAL ELECTRIC CO COM 369604103 1,411 53,690 SH   SOLE   53,690 0 0
GENERAL ELECTRIC CO COM 369604103 20 753 SH   OTR   753 0 0
GENUINE PARTS CO COM 372460105 848 9,660 SH   SOLE   9,660 0 0
GRAINGER, W W INC COM 384802104 9,148 35,979 SH   SOLE   35,589 0 390
GRAINGER, W W INC COM 384802104 102 400 SH   OTR   400 0 0
HALLIBURTON COMPANY COM 406216101 13,784 194,110 SH   SOLE   193,310 0 800
HALLIBURTON COMPANY COM 406216101 146 2,050 SH   OTR   2,050 0 0
HCP INC COM 40414L109 998 24,110 SH   SOLE   24,110 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 471 7,751 SH   SOLE   7,751 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 11,385 122,488 SH   SOLE   121,463 0 1,025
HONEYWELL INTERNATIONAL INC COM 438516106 119 1,275 SH   OTR   1,275 0 0
IAC INTERACTIVECORP COM 44919P508 13,155 190,025 SH   SOLE   188,225 0 1,800
IAC INTERACTIVECORP COM 44919P508 145 2,100 SH   OTR   2,100 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 325 6,012 SH   SOLE   6,012 0 0
INGREDION INC COM 457187102 1,014 13,515 SH   SOLE   13,515 0 0
INTEL CORPORATION COM 458140100 1,624 52,546 SH   SOLE   52,546 0 0
INTEL CORPORATION COM 458140100 27 884 SH   OTR   884 0 0
INTELLECT NEUROSCIENCES INC COM 45822W209 0 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 6,336 34,952 SH   SOLE   34,727 0 225
INTERNATIONAL BUSINESS MACHINE COM 459200101 45 250 SH   OTR   250 0 0
ISHARES DOW JONES SELECT DIVID COM 464287168 1,069 13,892 SH   SOLE   13,892 0 0
ISHARES MSCI ACWI EX US INDEX COM 464288240 752 15,650 SH   SOLE   15,650 0 0
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 3,510 38,602 SH   SOLE   37,852 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 576 5,480 SH   SOLE   5,480 0 0
IVY ENERGY Y FUND MUTUAL FUNDS 466000361 352 18,840 SH   SOLE   18,840 0 0
JOHNSON & JOHNSON COM 478160104 13,092 125,140 SH   SOLE   124,090 0 1,050
JOHNSON & JOHNSON COM 478160104 157 1,499 SH   OTR   1,499 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 36 15,861 SH   SOLE   15,861 0 0
KIMBERLY CLARK CORPORATION COM 494368103 10,257 92,221 SH   SOLE   91,571 0 650
KIMBERLY CLARK CORPORATION COM 494368103 156 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 1,048 19,885 SH   SOLE   19,885 0 0
KROGER CO COM 501044101 12,994 262,870 SH   SOLE   260,520 0 2,350
KROGER CO COM 501044101 140 2,825 SH   OTR   2,825 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 8,665 84,621 SH   SOLE   83,571 0 1,050
LABORATORY CORP OF AMERICA HOL COM 50540R409 113 1,100 SH   OTR   1,100 0 0
LILLY, ELI AND COMPANY COM 532457108 1,046 16,830 SH   SOLE   16,830 0 0
LINEAR TECHNOLOGY CORP COM 535678106 941 19,995 SH   SOLE   19,995 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 911 5,665 SH   SOLE   5,665 0 0
MATTEL INC COM 577081102 750 19,240 SH   SOLE   19,240 0 0
MC DONALD'S CORPORATION COM 580135101 851 8,445 SH   SOLE   8,445 0 0
MC DONALD'S CORPORATION COM 580135101 22 216 SH   OTR   216 0 0
MERCK & COMPANY COM 58933Y105 1,209 20,900 SH   SOLE   20,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,146 248,841 SH   SOLE   247,216 0 1,625
MICROCHIP TECHNOLOGY INC COM 595017104 127 2,600 SH   OTR   2,600 0 0
MICROSOFT CORPORATION COM 594918104 12,045 288,860 SH   SOLE   285,710 0 3,150
MICROSOFT CORPORATION COM 594918104 157 3,773 SH   OTR   3,773 0 0
MONITISE PLC FOREIGN COMMON S G6258F105 9 10,000 SH   SOLE   10,000 0 0
MORGAN, J P CHASE & CO COM 46625H100 1,106 19,198 SH   SOLE   19,198 0 0
MORGAN, J P CHASE & CO COM 46625H100 27 462 SH   OTR   462 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,012 27,225 SH   SOLE   27,225 0 0
NOVARTIS AG ADR FOREIGN COMMON S 66987V109 362 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11,221 109,336 SH   SOLE   108,886 0 450
OCCIDENTAL PETROLEUM CORP COM 674599105 97 950 SH   OTR   950 0 0
ORACLE CORPORATION COM 68389X105 10,739 264,963 SH   SOLE   262,038 0 2,925
ORACLE CORPORATION COM 68389X105 105 2,600 SH   OTR   2,600 0 0
P N C FINANCIAL CORP COM 693475105 11,740 131,840 SH   SOLE   131,015 0 825
P N C FINANCIAL CORP COM 693475105 3 35 SH   OTR   35 0 0
PEPSICO INC COM 713448108 1,000 11,190 SH   SOLE   11,190 0 0
PEPSICO INC COM 713448108 32 354 SH   OTR   354 0 0
PFIZER INC COM 717081103 1,166 39,272 SH   SOLE   39,272 0 0
PHILIP MORRIS INTL INC COM 718172109 8,314 98,612 SH   SOLE   98,287 0 325
PHILIP MORRIS INTL INC COM 718172109 129 1,535 SH   OTR   1,535 0 0
PPL CORP COM 69351T106 969 27,271 SH   SOLE   27,271 0 0
PRICE, T ROWE FINANCIAL SERVIC MUTUAL FUNDS 77954N103 481 23,030 SH   SOLE   23,030 0 0
PRICE, T ROWE HEALTH SCIENCES MUTUAL FUNDS 741480107 679 10,622 SH   SOLE   10,622 0 0
PRICE, T ROWE SCIENCE & TECHNO MUTUAL FUNDS 77957M102 590 14,068 SH   SOLE   14,068 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,394 17,734 SH   SOLE   17,734 0 0
PROCTER & GAMBLE COMPANY COM 742718109 16 206 SH   OTR   206 0 0
PROTECTIVE LIFE CORPORATION COM 743674103 11,729 169,179 SH   SOLE   167,804 0 1,375
PROTECTIVE LIFE CORPORATION COM 743674103 182 2,625 SH   OTR   2,625 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,307 32,048 SH   SOLE   32,048 0 0
QUALCOMM INC COM 747525103 10,622 134,115 SH   SOLE   133,015 0 1,100
QUALCOMM INC COM 747525103 109 1,375 SH   OTR   1,375 0 0
QUESTAR CORP COM 748356102 857 34,550 SH   SOLE   34,550 0 0
RAYONIER ADVANCED MATERIALS IN COM 75508B104 212 5,471 SH   SOLE   5,471 0 0
RAYONIER INC COM 754907103 585 16,460 SH   SOLE   16,460 0 0
REALTY INCOME CORP COM 756109104 1,002 22,555 SH   SOLE   22,555 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 10,729 135,988 SH   SOLE   134,838 0 1,150
REINSURANCE GROUP OF AMERICA I COM 759351604 97 1,225 SH   OTR   1,225 0 0
ROSS STORES INC COM 778296103 9,856 149,039 SH   SOLE   147,339 0 1,700
ROSS STORES INC COM 778296103 131 1,975 SH   OTR   1,975 0 0
RYDEX CONSUMER PRODUCTS INV FU MUTUAL FUNDS 783554793 399 7,267 SH   SOLE   7,267 0 0
SONOCO PRODUCTS CO COM 835495102 971 22,095 SH   SOLE   22,095 0 0
SPDR GOLD SHARES ETF COM 78463V107 406 3,168 SH   SOLE   3,168 0 0
SPDR S&P 500 ETF COM 78462F103 2,721 13,900 SH   SOLE   13,900 0 0
SPDR S&P OIL & GAS EXP AND PRO COM 78464A730 279 3,394 SH   SOLE   3,394 0 0
SPECTRA ENERGY CORP COM 847560109 1,056 24,857 SH   SOLE   24,857 0 0
SUNOCO LOGISTICS PARTNERS L P COM 86764L108 204 4,330 SH   SOLE   4,330 0 0
TARGET CORPORATION COM 87612E106 1,244 21,475 SH   SOLE   21,475 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 555 14,467 SH   SOLE   14,467 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,021 10,852 SH   SOLE   10,852 0 0
UGI CORP COM 902681105 10,682 211,523 SH   SOLE   210,030 0 1,493
UGI CORP COM 902681105 117 2,325 SH   OTR   2,325 0 0
UNION PACIFIC CORP COM 907818108 11,726 117,555 SH   SOLE   116,505 0 1,050
UNION PACIFIC CORP COM 907818108 162 1,626 SH   OTR   1,626 0 0
V F CORPORATION COM 918204108 10,969 174,117 SH   SOLE   172,617 0 1,500
V F CORPORATION COM 918204108 184 2,928 SH   OTR   2,928 0 0
VALLEY NATIONAL BANCORP COM 919794107 924 93,243 SH   SOLE   93,243 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,439 233,782 SH   SOLE   232,457 0 1,325
VERIZON COMMUNICATIONS COM 92343V104 77 1,578 SH   OTR   1,578 0 0
WAL-MART STORES INC COM 931142103 10,436 139,016 SH   SOLE   138,216 0 800
WAL-MART STORES INC COM 931142103 107 1,425 SH   OTR   1,425 0 0
WELLPOINT INC COM 94973V107 10,093 93,794 SH   SOLE   93,244 0 550
WELLPOINT INC COM 94973V107 116 1,075 SH   OTR   1,075 0 0
WELLS FARGO & CO COM 949746101 13,057 248,429 SH   SOLE   245,929 0 2,500
WELLS FARGO & CO COM 949746101 168 3,200 SH   OTR   3,200 0 0