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 1,427 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