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
3 M COMPANY COM 88579Y101 263 1,580 SH   SOLE   1,580 0 0
3 M COMPANY COM 88579Y101 36 215 SH   OTR   215 0 0
A T & T INC COM 00206R102 1,700 43,396 SH   SOLE   43,396 0 0
A T & T INC COM 00206R102 96 2,461 SH   OTR   2,461 0 0
ABBVIE INC COM 00287Y109 1,334 23,360 SH   SOLE   23,360 0 0
ABBVIE INC COM 00287Y109 22 387 SH   OTR   387 0 0
ACCENTURE PLC COM G1151C101 14,513 125,761 SH   SOLE   124,571 0 1,190
ACCENTURE PLC COM G1151C101 121 1,050 SH   OTR   1,050 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,565 78,366 SH   SOLE   77,916 0 450
ADVANCE AUTO PARTS INC COM 00751Y106 32 200 SH   OTR   200 0 0
AFLAC INC COM 001055102 10,312 163,316 SH   SOLE   161,891 0 1,425
AFLAC INC COM 001055102 63 1,000 SH   OTR   1,000 0 0
ALTRIA GROUP INC COM 02209S103 901 14,375 SH   SOLE   14,375 0 0
AMERICAN ELECTRIC POWER CO COM 25537101 1,186 17,865 SH   SOLE   17,865 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,529 133,207 SH   SOLE   131,932 0 1,275
AMERISOURCEBERGEN CORP COM 03073E105 110 1,275 SH   OTR   1,275 0 0
AMGEN INC COM 31162100 12,819 85,500 SH   SOLE   84,945 0 555
AMGEN INC COM 31162100 172 1,150 SH   OTR   1,150 0 0
ANTHEM INC COM 36752103 12,322 88,655 SH   SOLE   88,125 0 530
ANTHEM INC COM 36752103 149 1,075 SH   OTR   1,075 0 0
APPLE INC COM 37833100 13,785 126,475 SH   SOLE   125,910 0 565
APPLE INC COM 37833100 134 1,225 SH   OTR   1,225 0 0
AUTOMATIC DATA PROCESSING COM 53015103 1,047 11,669 SH   SOLE   11,669 0 0
BANK OF HAWAII CORP COM 62540109 1,082 15,845 SH   SOLE   15,845 0 0
BARD, C R INC COM 67383109 13,391 66,072 SH   SOLE   65,547 0 525
BARD, C R INC COM 67383109 142 700 SH   OTR   700 0 0
BERKSHIRE HATHAWAY INC COM 84670702 301 2,122 SH   SOLE   2,122 0 0
BERKSHIRE HATHAWAY INC COM 84670702 78 550 SH   OTR   550 0 0
BLACKROCK INC COM 09247X101 12,994 38,153 SH   SOLE   37,913 0 240
BLACKROCK INC COM 09247X101 136 400 SH   OTR   400 0 0
BOEING CO COM 97023105 1,377 10,845 SH   SOLE   10,845 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,650 25,832 SH   SOLE   25,832 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 26 404 SH   OTR   404 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 45 43,207 SH   SOLE   43,189 0 18
CALIFORNIA RESOURCES CORP COM 13057Q107 0 386 SH   OTR   386 0 0
CDW CORPORATION COM 12514G108 13,097 315,597 SH   SOLE   312,747 0 2,850
CDW CORPORATION COM 12514G108 126 3,025 SH   OTR   3,025 0 0
CHEVRON CORPORATION COM 166764100 12,642 132,513 SH   SOLE   132,413 100 0
CHEVRON CORPORATION COM 166764100 57 600 SH   OTR   600 0 0
CISCO SYSTEMS INC COM 17275R102 13,820 485,425 SH   SOLE   484,090 0 1,335
CISCO SYSTEMS INC COM 17275R102 78 2,725 SH   OTR   2,725 0 0
COCA COLA ENTERPRISES INC COM 19122T109 275 5,416 SH   SOLE   5,416 0 0
CONAGRA INC COM 205887102 1,158 25,945 SH   SOLE   25,945 0 0
CROWN HOLDINGS INC COM 228368106 12,434 250,734 SH   SOLE   248,534 0 2,200
CROWN HOLDINGS INC COM 228368106 107 2,150 SH   OTR   2,150 0 0
CULLEN FROST BANKERS INC COM 229899109 935 16,971 SH   SOLE   16,971 0 0
CVS HEALTH CORPORATION COM 126650100 14,033 135,286 SH   SOLE   133,811 0 1,475
CVS HEALTH CORPORATION COM 126650100 166 1,600 SH   OTR   1,600 0 0
DEERE & COMPANY COM 244199105 254 3,300 SH   SOLE   3,300 0 0
DIGITAL REALTY TRUST INC COM 253868103 14,184 160,290 SH   SOLE   159,115 175 1,000
DIGITAL REALTY TRUST INC COM 253868103 131 1,475 SH   OTR   1,475 0 0
DISNEY, WALT COMPANY COM 254687106 320 3,224 SH   SOLE   3,224 0 0
DISNEY, WALT COMPANY COM 254687106 51 516 SH   OTR   516 0 0
DOW CHEMICAL COMPANY COM 260543103 1,319 25,935 SH   SOLE   25,935 0 0
DTE ENERGY CO COM 233331107 325 3,582 SH   SOLE   3,582 0 0
EMERSON ELECTRIC CO COM 291011104 1,088 20,013 SH   SOLE   20,013 0 0
EMERSON ELECTRIC CO COM 291011104 22 406 SH   OTR   406 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 202 8,225 SH   SOLE   8,225 0 0
EXXON MOBIL CORPORATION COM 30231G102 12,685 151,751 SH   SOLE   151,426 0 325
EXXON MOBIL CORPORATION COM 30231G102 114 1,364 SH   OTR   1,364 0 0
GENERAL ELECTRIC CO COM 369604103 1,831 57,610 SH   SOLE   57,610 0 0
GENERAL ELECTRIC CO COM 369604103 24 753 SH   OTR   753 0 0
GENERAL MOTORS CORP COM 37045V100 1,244 39,582 SH   SOLE   39,582 0 0
GENUINE PARTS CO COM 372460105 1,062 10,690 SH   SOLE   10,690 0 0
GILEAD SCIENCES INC COM 375558103 231 2,518 SH   SOLE   2,518 0 0
GLAXOSMITHKLINE ADR FOREIGN COMMON S 37733W105 203 5,000 SH   SOLE   5,000 0 0
GRAINGER, W W INC COM 384802104 10,646 45,605 SH   SOLE   45,365 0 240
GRAINGER, W W INC COM 384802104 93 400 SH   OTR   400 0 0
HALYARD HEALTH INC COM 40650V100 279 9,727 SH   SOLE   9,656 0 71
HALYARD HEALTH INC COM 40650V100 4 143 SH   OTR   143 0 0
HANOVER INS GROUP INC COM 410867105 14,698 162,915 SH   SOLE   161,415 0 1,500
HANOVER INS GROUP INC COM 410867105 144 1,600 SH   OTR   1,600 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 235 3,466 SH   SOLE   3,466 0 0
HOLLYFRONTIER CORP COM 436106108 829 23,475 SH   SOLE   23,475 0 0
HOME DEPOT INC COM 437076102 264 1,980 SH   SOLE   1,980 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 13,687 122,150 SH   SOLE   121,125 0 1,025
HONEYWELL INTERNATIONAL INC COM 438516106 143 1,275 SH   OTR   1,275 0 0
IAC INTERACTIVECORP COM 44919P508 10,581 224,749 SH   SOLE   222,784 0 1,965
IAC INTERACTIVECORP COM 44919P508 112 2,375 SH   OTR   2,375 0 0
INGREDION INC COM 457187102 13,899 130,155 SH   SOLE   129,285 0 870
INGREDION INC COM 457187102 139 1,300 SH   OTR   1,300 0 0
INTEL CORPORATION COM 458140100 1,762 54,473 SH   SOLE   54,473 0 0
INTEL CORPORATION COM 458140100 29 884 SH   OTR   884 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 347 2,290 SH   SOLE   2,290 0 0
ISHARES MSCI ACWI EX US INDEX COM 464288240 738 18,700 SH   SOLE   18,700 0 0
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 2,640 26,454 SH   SOLE   26,404 0 50
ISHARES S&P 500 GROWTH INDEX F COM 464287309 314 2,712 SH   SOLE   2,712 0 0
ITC HOLDINGS CORP COM 465685105 14,999 344,243 SH   SOLE   342,018 0 2,225
ITC HOLDINGS CORP COM 465685105 142 3,250 SH   OTR   3,250 0 0
JOHNSON & JOHNSON COM 478160104 14,849 137,235 SH   SOLE   136,210 0 1,025
JOHNSON & JOHNSON COM 478160104 162 1,499 SH   OTR   1,499 0 0
KELLOGG CO COM 487836108 1,127 14,725 SH   SOLE   14,725 0 0
KELLOGG CO COM 487836108 23 306 SH   OTR   306 0 0
KIMBERLY CLARK CORPORATION COM 494368103 12,297 91,422 SH   SOLE   90,812 0 610
KIMBERLY CLARK CORPORATION COM 494368103 165 1,230 SH   OTR   1,230 0 0
KOHLS CORPORATION COM 500255104 808 17,337 SH   SOLE   17,337 0 0
KRAFT HEINZ COMPANY COM 500754106 287 3,659 SH   SOLE   3,659 0 0
KROGER CO COM 501044101 14,077 368,029 SH   SOLE   363,554 0 4,475
KROGER CO COM 501044101 216 5,650 SH   OTR   5,650 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 11,480 98,008 SH   SOLE   97,118 0 890
LABORATORY CORP OF AMERICA HOL COM 50540R409 129 1,100 SH   OTR   1,100 0 0
LILLY, ELI AND COMPANY COM 532457108 972 13,505 SH   SOLE   13,505 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,074 24,105 SH   SOLE   24,105 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 1,156 5,220 SH   SOLE   5,220 0 0
LOEWS CORP COM 540424108 372 9,720 SH   SOLE   9,720 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 316 1,982 SH   SOLE   1,982 0 0
MERCK & COMPANY COM 58933Y105 1,553 29,349 SH   SOLE   29,349 0 0
METLIFE INC COM 59156R108 1,012 23,040 SH   SOLE   23,040 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,627 282,710 SH   SOLE   281,260 0 1,450
MICROCHIP TECHNOLOGY INC COM 595017104 113 2,350 SH   OTR   2,350 0 0
MICROSOFT CORPORATION COM 594918104 15,793 285,949 SH   SOLE   282,874 0 3,075
MICROSOFT CORPORATION COM 594918104 208 3,773 SH   OTR   3,773 0 0
MID-AMER APT COMMUNITIES INC COM 59522J103 1,266 12,390 SH   SOLE   12,390 0 0
MONITISE PLC FOREIGN COMMON S G6258F105 0 10,000 SH   SOLE   10,000 0 0
MORGAN, J P CHASE & CO COM 46625H100 1,454 24,546 SH   SOLE   24,546 0 0
MORGAN, J P CHASE & CO COM 46625H100 27 462 SH   OTR   462 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,182 25,595 SH   SOLE   25,595 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 11,660 170,388 SH   SOLE   169,888 300 200
OCCIDENTAL PETROLEUM CORP COM 674599105 41 600 SH   OTR   600 0 0
ORACLE CORPORATION COM 68389X105 12,820 313,383 SH   SOLE   311,658 0 1,725
ORACLE CORPORATION COM 68389X105 109 2,675 SH   OTR   2,675 0 0
P N C FINANCIAL CORP COM 693475105 13,109 155,013 SH   SOLE   154,213 0 800
P N C FINANCIAL CORP COM 693475105 42 495 SH   OTR   495 0 0
PEPSICO INC COM 713448108 1,790 17,471 SH   SOLE   17,471 0 0
PEPSICO INC COM 713448108 36 354 SH   OTR   354 0 0
PFIZER INC COM 717081103 1,248 42,108 SH   SOLE   42,108 0 0
PHILIP MORRIS INTL INC COM 718172109 11,079 112,923 SH   SOLE   112,508 0 415
PHILIP MORRIS INTL INC COM 718172109 146 1,485 SH   OTR   1,485 0 0
PHILLIPS 66 COM 718546104 347 4,011 SH   SOLE   4,011 0 0
PHILLIPS 66 COM 718546104 17 197 SH   OTR   197 0 0
PPL CORP COM 69351T106 1,145 30,070 SH   SOLE   30,070 0 0
PRICE, T ROWE GROUP INC COM 74144T108 1,045 14,220 SH   SOLE   14,220 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,547 18,796 SH   SOLE   18,796 0 0
PROCTER & GAMBLE COMPANY COM 742718109 17 206 SH   OTR   206 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 996 13,790 SH   SOLE   13,790 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,509 32,021 SH   SOLE   32,021 0 0
RAYTHEON CO COM 755111507 1,204 9,816 SH   SOLE   9,816 0 0
RAYTHEON CO COM 755111507 34 277 SH   OTR   277 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 12,825 133,250 SH   SOLE   132,125 0 1,125
REINSURANCE GROUP OF AMERICA I COM 759351604 118 1,225 SH   OTR   1,225 0 0
ROSS STORES INC COM 778296103 13,334 230,290 SH   SOLE   228,010 0 2,280
ROSS STORES INC COM 778296103 217 3,750 SH   OTR   3,750 0 0
SCHLUMBERGER LIMITED COM 806857108 1,130 15,318 SH   SOLE   15,318 0 0
SCRIPPS NETWORKS INTERACT INC COM 811065101 13,318 203,325 SH   SOLE   201,490 0 1,835
SCRIPPS NETWORKS INTERACT INC COM 811065101 126 1,925 SH   OTR   1,925 0 0
SEMPRA ENERGY CORP COM 816851109 247 2,370 SH   SOLE   2,370 0 0
SONOCO PRODUCTS CO COM 835495102 1,138 23,420 SH   SOLE   23,420 0 0
SPDR GOLD SHARES ETF COM 78463V107 256 2,174 SH   SOLE   2,174 0 0
SPDR S&P 500 ETF COM 78462F103 1,665 8,100 SH   SOLE   8,025 0 75
SPDR S&P 500 ETF COM 78462F103 72 350 SH   OTR   350 0 0
STANLEY BLACK AND DECKER INC COM 854502101 230 2,185 SH   SOLE   2,185 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,679 337,725 SH   SOLE   335,725 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 85 2,975 SH   OTR   2,975 0 0
TARGET CORPORATION COM 87612E106 1,144 13,905 SH   SOLE   13,905 0 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 255 5,739 SH   SOLE   5,739 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,314 11,256 SH   SOLE   11,256 0 0
U S BANCORP COM 902973304 278 6,850 SH   SOLE   6,850 0 0
UNION PACIFIC CORP COM 907818108 9,960 125,205 SH   SOLE   124,255 0 950
UNION PACIFIC CORP COM 907818108 129 1,626 SH   OTR   1,626 0 0
UNITED TECHNOLOGIES CORP COM 913017109 708 7,075 SH   SOLE   7,075 0 0
UNITEDHEALTH GROUP INC COM 91324P102 241 1,871 SH   SOLE   1,871 0 0
VALLEY NATIONAL BANCORP COM 919794107 1,036 108,582 SH   SOLE   108,582 0 0
VENTAS INC COM 92276F100 1,126 17,890 SH   SOLE   17,890 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,258 245,157 SH   SOLE   244,482 0 675
VERIZON COMMUNICATIONS COM 92343V104 27 503 SH   OTR   503 0 0
WAL-MART STORES INC COM 931142103 11,004 160,661 SH   SOLE   159,986 0 675
WAL-MART STORES INC COM 931142103 98 1,425 SH   OTR   1,425 0 0
WELLS FARGO & CO COM 949746101 12,354 255,467 SH   SOLE   253,887 0 1,580
WELLS FARGO & CO COM 949746101 155 3,200 SH   OTR   3,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,452 149,842 SH   SOLE   148,967 0 875
WYNDHAM WORLDWIDE CORP COM 98310W108 101 1,325 SH   OTR   1,325 0 0