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 1,243 38,157 SH   SOLE   38,157 0 0
A T & T INC COM 00206R102 80 2,461 SH   OTR   2,461 0 0
ABBVIE INC COM 00287Y109 982 18,054 SH   SOLE   18,054 0 0
ABBVIE INC COM 00287Y109 21 387 SH   OTR   387 0 0
ACCENTURE PLC COM G1151C101 13,333 135,689 SH   SOLE   134,499 0 1,190
ACCENTURE PLC COM G1151C101 133 1,350 SH   OTR   1,350 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,305 80,750 SH   SOLE   80,300 0 450
ADVANCE AUTO PARTS INC COM 00751Y106 38 200 SH   OTR   200 0 0
AFLAC INC COM 001055102 9,200 158,268 SH   SOLE   156,843 0 1,425
AFLAC INC COM 001055102 58 1,000 SH   OTR   1,000 0 0
AMERICAN ELECTRIC POWER CO COM 25537101 1,128 19,830 SH   SOLE   19,830 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,138 127,783 SH   SOLE   126,508 0 1,275
AMERISOURCEBERGEN CORP COM 03073E105 121 1,275 SH   OTR   1,275 0 0
AMGEN INC COM 31162100 11,903 86,055 SH   SOLE   85,500 0 555
AMGEN INC COM 31162100 159 1,150 SH   OTR   1,150 0 0
ANTHEM INC COM 36752103 11,859 84,707 SH   SOLE   84,177 0 530
ANTHEM INC COM 36752103 151 1,075 SH   OTR   1,075 0 0
APPLE INC COM 37833100 13,835 125,432 SH   SOLE   124,852 0 580
APPLE INC COM 37833100 135 1,225 SH   OTR   1,225 0 0
AUTOMATIC DATA PROCESSING COM 53015103 960 11,944 SH   SOLE   11,944 0 0
BANK OF HAWAII CORP COM 62540109 1,049 16,520 SH   SOLE   16,520 0 0
BARD, C R INC COM 67383109 12,712 68,230 SH   SOLE   67,705 0 525
BARD, C R INC COM 67383109 130 700 SH   OTR   700 0 0
BED BATH & BEYOND INC COM 75896100 9,846 172,685 SH   SOLE   171,685 0 1,000
BED BATH & BEYOND INC COM 75896100 86 1,500 SH   OTR   1,500 0 0
BERKSHIRE HATHAWAY INC COM 84670702 278 2,130 SH   SOLE   2,130 0 0
BERKSHIRE HATHAWAY INC COM 84670702 72 550 SH   OTR   550 0 0
BLACKROCK INC COM 09247X101 11,434 38,436 SH   SOLE   38,196 0 240
BLACKROCK INC COM 09247X101 119 400 SH   OTR   400 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,563 26,398 SH   SOLE   26,398 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 24 404 SH   OTR   404 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 108 41,614 SH   SOLE   41,614 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 1 330 SH   OTR   330 0 0
CATERPILLAR INC COM 149123101 961 14,700 SH   SOLE   14,700 0 0
CDW CORPORATION COM 12514G108 13,097 320,540 SH   SOLE   317,640 0 2,900
CDW CORPORATION COM 12514G108 124 3,025 SH   OTR   3,025 0 0
CHEVRON CORPORATION COM 166764100 9,801 124,249 SH   SOLE   124,249 0 0
CHEVRON CORPORATION COM 166764100 24 300 SH   OTR   300 0 0
CISCO SYSTEMS INC COM 17275R102 12,219 465,498 SH   SOLE   464,123 0 1,375
CISCO SYSTEMS INC COM 17275R102 72 2,725 SH   OTR   2,725 0 0
COCA COLA ENTERPRISES INC COM 19122T109 353 7,300 SH   SOLE   7,300 0 0
CONAGRA INC COM 205887102 1,162 28,690 SH   SOLE   28,690 0 0
CONOCOPHILLIPS COM 20825C104 890 18,566 SH   SOLE   18,566 0 0
CONOCOPHILLIPS COM 20825C104 19 395 SH   OTR   395 0 0
CROWN HOLDINGS INC COM 228368106 11,224 245,332 SH   SOLE   243,132 0 2,200
CROWN HOLDINGS INC COM 228368106 98 2,150 SH   OTR   2,150 0 0
CULLEN FROST BANKERS INC COM 229899109 912 14,348 SH   SOLE   14,348 0 0
CVS HEALTH CORPORATION COM 126650100 12,895 133,652 SH   SOLE   132,177 0 1,475
CVS HEALTH CORPORATION COM 126650100 154 1,600 SH   OTR   1,600 0 0
DOW CHEMICAL COMPANY COM 260543103 928 21,890 SH   SOLE   21,890 0 0
EMERSON ELECTRIC CO COM 291011104 913 20,670 SH   SOLE   20,670 0 0
EMERSON ELECTRIC CO COM 291011104 18 406 SH   OTR   406 0 0
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 12,564 155,190 SH   SOLE   154,200 0 990
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 119 1,475 SH   OTR   1,475 0 0
EXXON MOBIL CORPORATION COM 30231G102 11,675 157,021 SH   SOLE   156,696 0 325
EXXON MOBIL CORPORATION COM 30231G102 101 1,364 SH   OTR   1,364 0 0
GENERAL ELECTRIC CO COM 369604103 1,413 56,020 SH   SOLE   56,020 0 0
GENERAL ELECTRIC CO COM 369604103 19 753 SH   OTR   753 0 0
GENERAL MOTORS CORP COM 37045V100 1,075 35,801 SH   SOLE   35,801 0 0
GENUINE PARTS CO COM 372460105 957 11,540 SH   SOLE   11,540 0 0
GILEAD SCIENCES INC COM 375558103 240 2,443 SH   SOLE   2,443 0 0
GRAINGER, W W INC COM 384802104 9,956 46,303 SH   SOLE   46,053 0 250
GRAINGER, W W INC COM 384802104 86 400 SH   OTR   400 0 0
HALYARD HEALTH INC COM 40650V100 305 10,732 SH   SOLE   10,661 0 71
HALYARD HEALTH INC COM 40650V100 4 143 SH   OTR   143 0 0
HANOVER INS GROUP INC COM 410867105 13,523 174,040 SH   SOLE   172,490 0 1,550
HANOVER INS GROUP INC COM 410867105 124 1,600 SH   OTR   1,600 0 0
HOLLYFRONTIER CORP COM 436106108 1,129 23,125 SH   SOLE   23,125 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 12,107 127,855 SH   SOLE   126,830 0 1,025
HONEYWELL INTERNATIONAL INC COM 438516106 121 1,275 SH   OTR   1,275 0 0
IAC INTERACTIVECORP COM 44919P508 11,454 175,488 SH   SOLE   173,748 0 1,740
IAC INTERACTIVECORP COM 44919P508 137 2,100 SH   OTR   2,100 0 0
INGREDION INC COM 457187102 12,640 144,775 SH   SOLE   143,905 0 870
INGREDION INC COM 457187102 114 1,300 SH   OTR   1,300 0 0
INTEL CORPORATION COM 458140100 1,519 50,391 SH   SOLE   50,391 0 0
INTEL CORPORATION COM 458140100 27 884 SH   OTR   884 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 6,572 45,332 SH   SOLE   45,157 0 175
INTERNATIONAL BUSINESS MACHINE COM 459200101 36 250 SH   OTR   250 0 0
ISHARES MSCI ACWI EX US INDEX COM 464288240 664 17,000 SH   SOLE   17,000 0 0
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 2,646 28,451 SH   SOLE   28,401 0 50
ISHARES S&P 500 GROWTH INDEX F COM 464287309 299 2,770 SH   SOLE   2,770 0 0
ITC HOLDINGS CORP COM 465685105 11,938 358,060 SH   SOLE   355,835 0 2,225
ITC HOLDINGS CORP COM 465685105 108 3,250 SH   OTR   3,250 0 0
JOHNSON & JOHNSON COM 478160104 13,360 143,117 SH   SOLE   142,092 0 1,025
JOHNSON & JOHNSON COM 478160104 140 1,499 SH   OTR   1,499 0 0
KELLOGG CO COM 487836108 1,121 16,845 SH   SOLE   16,845 0 0
KELLOGG CO COM 487836108 20 306 SH   OTR   306 0 0
KIMBERLY CLARK CORPORATION COM 494368103 11,550 105,928 SH   SOLE   105,308 0 620
KIMBERLY CLARK CORPORATION COM 494368103 134 1,230 SH   OTR   1,230 0 0
KOHLS CORPORATION COM 500255104 891 19,230 SH   SOLE   19,230 0 0
KROGER CO COM 501044101 14,463 400,975 SH   SOLE   396,365 0 4,610
KROGER CO COM 501044101 204 5,650 SH   OTR   5,650 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 10,420 96,067 SH   SOLE   95,167 0 900
LABORATORY CORP OF AMERICA HOL COM 50540R409 119 1,100 SH   OTR   1,100 0 0
LILLY, ELI AND COMPANY COM 532457108 1,063 12,700 SH   SOLE   12,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 948 23,495 SH   SOLE   23,495 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 1,141 5,505 SH   SOLE   5,505 0 0
MC DONALD'S CORPORATION COM 580135101 1,122 11,385 SH   SOLE   11,385 0 0
MC DONALD'S CORPORATION COM 580135101 21 216 SH   OTR   216 0 0
MERCK & COMPANY COM 58933Y105 1,043 21,119 SH   SOLE   21,119 0 0
METLIFE INC COM 59156R108 920 19,510 SH   SOLE   19,510 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,145 281,845 SH   SOLE   280,395 0 1,450
MICROCHIP TECHNOLOGY INC COM 595017104 112 2,600 SH   OTR   2,600 0 0
MICROSOFT CORPORATION COM 594918104 13,427 303,372 SH   SOLE   300,222 0 3,150
MICROSOFT CORPORATION COM 594918104 167 3,773 SH   OTR   3,773 0 0
MID-AMER APT COMMUNITIES INC COM 59522J103 1,025 12,520 SH   SOLE   12,520 0 0
MONITISE PLC FOREIGN COMMON S G6258F105 0 10,000 SH   SOLE   10,000 0 0
MORGAN, J P CHASE & CO COM 46625H100 1,111 18,228 SH   SOLE   18,228 0 0
MORGAN, J P CHASE & CO COM 46625H100 28 462 SH   OTR   462 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,063 29,320 SH   SOLE   29,320 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11,062 167,226 SH   SOLE   167,026 0 200
OCCIDENTAL PETROLEUM CORP COM 674599105 66 1,000 SH   OTR   1,000 0 0
ORACLE CORPORATION COM 68389X105 11,083 306,834 SH   SOLE   305,059 0 1,775
ORACLE CORPORATION COM 68389X105 97 2,675 SH   OTR   2,675 0 0
P N C FINANCIAL CORP COM 693475105 12,471 139,806 SH   SOLE   138,981 0 825
P N C FINANCIAL CORP COM 693475105 44 495 SH   OTR   495 0 0
PEPSICO INC COM 713448108 1,171 12,417 SH   SOLE   12,417 0 0
PEPSICO INC COM 713448108 33 354 SH   OTR   354 0 0
PFIZER INC COM 717081103 1,189 37,861 SH   SOLE   37,861 0 0
PHILIP MORRIS INTL INC COM 718172109 9,384 118,286 SH   SOLE   117,836 0 450
PHILIP MORRIS INTL INC COM 718172109 118 1,485 SH   OTR   1,485 0 0
PPL CORP COM 69351T106 1,071 32,556 SH   SOLE   32,556 0 0
PRICE, T ROWE GROUP INC COM 74144T108 868 12,495 SH   SOLE   12,495 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,314 18,261 SH   SOLE   18,261 0 0
PROCTER & GAMBLE COMPANY COM 742718109 15 206 SH   OTR   206 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 977 12,815 SH   SOLE   12,815 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,330 31,543 SH   SOLE   31,543 0 0
QUANTA SVCS INC COM 74762E102 10,216 421,965 SH   SOLE   420,940 0 1,025
QUESTAR CORP COM 748356102 873 44,975 SH   SOLE   44,975 0 0
RAYTHEON CO COM 755111507 1,056 9,665 SH   SOLE   9,665 0 0
RAYTHEON CO COM 755111507 38 352 SH   OTR   352 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 12,607 139,169 SH   SOLE   138,019 0 1,150
REINSURANCE GROUP OF AMERICA I COM 759351604 111 1,225 SH   OTR   1,225 0 0
ROSS STORES INC COM 778296103 12,230 252,311 SH   SOLE   250,011 0 2,300
ROSS STORES INC COM 778296103 191 3,950 SH   OTR   3,950 0 0
SONOCO PRODUCTS CO COM 835495102 950 25,160 SH   SOLE   25,160 0 0
SPDR GOLD SHARES ETF COM 78463V107 302 2,824 SH   SOLE   2,824 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,920 348,875 SH   SOLE   346,875 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 122 3,900 SH   OTR   3,900 0 0
TARGET CORPORATION COM 87612E106 1,292 16,430 SH   SOLE   16,430 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,217 12,229 SH   SOLE   12,229 0 0
UNION PACIFIC CORP COM 907818108 10,867 122,913 SH   SOLE   121,963 0 950
UNION PACIFIC CORP COM 907818108 144 1,626 SH   OTR   1,626 0 0
VALLEY NATIONAL BANCORP COM 919794107 443 44,988 SH   SOLE   44,988 0 0
VENTAS INC COM 92276F100 928 16,550 SH   SOLE   16,550 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,523 264,825 SH   SOLE   264,150 0 675
VERIZON COMMUNICATIONS COM 92343V104 69 1,578 SH   OTR   1,578 0 0
WAL-MART STORES INC COM 931142103 10,732 165,521 SH   SOLE   164,846 0 675
WAL-MART STORES INC COM 931142103 92 1,425 SH   OTR   1,425 0 0
WELLS FARGO & CO COM 949746101 12,562 244,642 SH   SOLE   243,062 0 1,580
WELLS FARGO & CO COM 949746101 164 3,200 SH   OTR   3,200 0 0