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 1,393 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