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 198 1,121 SH   SOLE   1,021 100 0
3 M COMPANY COM 88579Y101 38 215 SH   OTR   215 0 0
3M Company COM 88579Y101 137 775 SH   SOLE   0 0 775
A T & T INC COM 00206R102 2,145 52,819 SH   SOLE   52,819 0 0
ABBVIE INC COM 00287Y109 1,962 31,116 SH   SOLE   29,600 1,516 0
ABBVIE INC COM 00287Y109 24 387 SH   OTR   387 0 0
Abbvie Inc COM 00287Y109 508 8,058 SH   SOLE   0 0 8,058
Abbvie Inc COM 00287Y109 25 400 SH   OTR   0 0 400
ACCENTURE PLC COM G1151C101 15,070 123,353 SH   SOLE   122,163 0 1,190
AFLAC INC COM 1055102 12,138 168,882 SH   SOLE   167,457 0 1,425
Agilent Technologies Inc COM 00846U101 2 38 SH   SOLE   0 0 38
Allstate Corporation COM 20002101 20 283 SH   SOLE   0 0 283
Alphabet Inc Cl A COM 02079k305 66 85 SH   SOLE   0 0 85
Alphabet Inc Class C COM 02079k107 66 85 SH   SOLE   0 0 85
Alps Etf Tr Alerian Mlp Etf COM 00162Q866 25 2,000 SH   SOLE   0 0 2,000
Altria Group COM 02209S103 652 10,307 SH   SOLE   0 0 10,307
ALTRIA GROUP INC COM 02209S103 856 13,537 SH   SOLE   13,537 0 0
Amazon. Com Inc. COM 23135106 184 220 SH   SOLE   0 0 220
Ambase Corp. COM 23164106 2 1,600 SH   OTR   0 0 1,600
Amer Electric Pwr Co Inc COM 25537101 8 125 SH   SOLE   0 0 125
AMERICAN ELECTRIC POWER CO COM 25537101 1,388 21,615 SH   SOLE   21,615 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,036 149,002 SH   SOLE   147,727 0 1,275
AMGEN INC COM 31162100 14,425 86,475 SH   SOLE   85,575 345 555
AMGEN INC COM 31162100 17 100 SH   OTR   100 0 0
Amgen Inc COM 31162100 228 1,365 SH   SOLE   0 0 1,365
AMPHENOL CORP COM 32095101 338 5,200 SH   SOLE   4,050 1,150 0
Amphenol Corp Cl A COM 32095101 148 2,275 SH   SOLE   0 0 2,275
Amphenol Corp Cl A COM 32095101 18 275 SH   OTR   0 0 275
ANTHEM INC COM 36752103 12,024 95,953 SH   SOLE   95,423 0 530
Anthem Inc COM 36752103 142 1,130 SH   SOLE   0 0 1,130
Apache Corp COM 37411105 64 1,000 SH   SOLE   0 0 1,000
Apple Computer Inc COM 37833100 944 8,354 SH   SOLE   0 0 8,354
Apple Computer Inc COM 37833100 6 50 SH   OTR   0 0 50
APPLE INC COM 37833100 18,766 165,994 SH   SOLE   165,429 0 565
Applied Materials Inc COM 38222105 78 2,600 SH   SOLE   0 0 2,600
AT T Corp COM 00206R102 530 13,057 SH   SOLE   0 0 13,057
AT T Corp COM 00206R102 4 93 SH   OTR   0 0 93
Auto Data Processing COM 53015103 9 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING COM 53015103 1,323 15,003 SH   SOLE   15,003 0 0
Banco Santander Sa Adr Each 1 COM 05964H105 2 435 SH   SOLE   0 0 435
Bank of America Corp COM 60505104 147 9,413 SH   SOLE   0 0 9,413
Bank of America Corp COM 60505104 53 3,400 SH   OTR   0 0 3,400
BANK OF HAWAII CORP COM 62540109 1,411 19,425 SH   SOLE   19,425 0 0
Bank Of Hawaii Corp COM 62540109 60 825 SH   SOLE   0 0 825
BARD, C R INC COM 67383109 13,941 62,157 SH   SOLE   61,807 0 350
Bed Bath Beyond Inc COM 75896100 4 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC COM 84670702 386 2,672 SH   SOLE   2,672 0 0
BLACKROCK INC COM 09247X101 13,982 38,574 SH   SOLE   38,334 0 240
Blackstone Group Lp COM 09253U108 247 9,665 SH   SOLE   0 0 9,665
Blackstone Group Lp COM 09253U108 19 725 SH   OTR   0 0 725
BOEING CO COM 97023105 1,769 13,430 SH   SOLE   13,430 0 0
Boeing Co COM 97023105 339 2,575 SH   SOLE   0 0 2,575
Bristol Myers Squibb COM 110122108 15 285 SH   SOLE   0 0 285
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,659 30,773 SH   SOLE   30,773 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 22 404 SH   OTR   404 0 0
CARTER INC COM 146229109 11,037 127,283 SH   SOLE   126,583 0 700
Carter Inc Formerly Carter Hld COM 146229109 24 275 SH   SOLE   0 0 275
CBS Corp New Cl B COM 124857202 6 108 SH   SOLE   0 0 108
CDW CORPORATION COM 12514G108 14,747 322,480 SH   SOLE   319,630 0 2,850
Chemours Company COM 163851108 16 1,030 SH   SOLE   0 0 1,030
Chemours Company COM 163851108 1 40 SH   OTR   0 0 40
Chevron COM 166764100 705 6,851 SH   SOLE   0 0 6,851
CHEVRON CORPORATION COM 166764100 14,057 136,579 SH   SOLE   136,104 475 0
Cisco Sys Inc COM 17275R102 403 12,690 SH   SOLE   0 0 12,690
Cisco Sys Inc COM 17275R102 16 500 SH   OTR   0 0 500
CISCO SYSTEMS INC COM 17275R102 16,354 515,586 SH   SOLE   512,376 1,875 1,335
Clorox Company COM 189054109 10 80 SH   SOLE   0 0 80
COCA COLA EUROPEAN PARTNERS FOREIGN COMMON S G25839104 212 5,316 SH   SOLE   5,316 0 0
Colgate-Palmolive Co COM 194162103 59 800 SH   SOLE   0 0 800
Comcast Corp New Cl A COM 20030N101 19 291 SH   OTR   0 0 291
CONAGRA INC COM 205887102 1,439 30,545 SH   SOLE   30,545 0 0
Conagra Inc COM 205887102 9 200 SH   SOLE   0 0 200
Connectone Bancorp Inc New Com COM 20786W107 19 1,062 SH   SOLE   0 0 1,062
Conoco Phillips COM 20825C104 153 3,525 SH   SOLE   0 0 3,525
Costco Wholesale Corp COM 22160K105 31 200 SH   SOLE   0 0 200
CROWN HOLDINGS INC COM 228368106 14,562 255,066 SH   SOLE   252,866 0 2,200
Cullen Frost Bankers COM 229899109 67 925 SH   SOLE   0 0 925
CULLEN FROST BANKERS INC COM 229899109 1,406 19,551 SH   SOLE   19,551 0 0
Curtiss Wright Corp COM 231561101 14 150 SH   OTR   0 0 150
CVS Corp COM 126650100 456 5,125 SH   SOLE   0 0 5,125
CVS Corp COM 126650100 22 250 SH   OTR   0 0 250
CVS HEALTH CORPORATION COM 126650100 12,962 145,652 SH   SOLE   143,127 1,050 1,475
Deere & Co COM 244199105 256 3,000 SH   SOLE   0 0 3,000
DEERE & COMPANY COM 244199105 306 3,586 SH   SOLE   3,586 0 0
DEVON ENERGY CORPORATION COM 25179M103 271 6,150 SH   SOLE   5,350 800 0
Devon Energy Cp COM 25179M103 168 3,800 SH   SOLE   0 0 3,800
Devon Energy Cp COM 25179M103 13 300 SH   OTR   0 0 300
Disney Walt Co COM 254687106 408 4,395 SH   SOLE   0 0 4,395
Disney Walt Co COM 254687106 19 200 SH   OTR   0 0 200
DISNEY, WALT COMPANY COM 254687106 724 7,796 SH   SOLE   6,696 1,100 0
DISNEY, WALT COMPANY COM 254687106 48 516 SH   OTR   516 0 0
Dover Corp COM 260003108 158 2,145 SH   SOLE   0 0 2,145
DOW CHEMICAL COMPANY COM 260543103 1,796 34,645 SH   SOLE   33,295 1,350 0
Dow Chemical Company COM 260543103 343 6,625 SH   SOLE   0 0 6,625
Dow Chemical Company COM 260543103 23 450 SH   OTR   0 0 450
DTE ENERGY CO COM 233331107 336 3,582 SH   SOLE   3,582 0 0
Dte Energy Holding Co COM 233331107 336 3,582 SH   SOLE   0 0 3,582
DU PONT, E I DE NEMOURS & CO COM 263534109 340 5,075 SH   SOLE   4,275 800 0
Du Ponte E I De Nemours Co COM 263534109 203 3,026 SH   SOLE   0 0 3,026
Du Ponte E I De Nemours Co COM 263534109 13 200 SH   OTR   0 0 200
DUKE ENERGY CORP COM 26441C204 1,439 17,977 SH   SOLE   17,977 0 0
Duke Energy Corp COM 26441C204 10 125 SH   SOLE   0 0 125
Eaton Corp COM 278058102 333 5,069 SH   SOLE   0 0 5,069
Eaton Corp COM 278058102 13 200 SH   OTR   0 0 200
EATON CORP PLC SHS COM G29183103 401 6,100 SH   SOLE   5,050 1,050 0
Elite Pharmaceuticals Inc Com COM 28659T200 1 7,500 SH   SOLE   0 0 7,500
EMERSON ELECTRIC CO COM 291011104 1,562 28,650 SH   SOLE   28,375 275 0
EMERSON ELECTRIC CO COM 291011104 22 406 SH   OTR   406 0 0
Emerson Electric Co COM 291011104 249 4,560 SH   SOLE   0 0 4,560
Emerson Electric Co COM 291011104 38 700 SH   OTR   0 0 700
Encana Corporation COM 292505104 10 1,000 SH   SOLE   0 0 1,000
Encana Corporation COM 292505104 8 800 SH   OTR   0 0 800
Energy Transfer Equity COM 29273V100 13 800 SH   SOLE   0 0 800
Energy Transfer Partners COM 29273R109 71 1,925 SH   SOLE   0 0 1,925
ENTERPRISE PRODUCTS PARTNERS COM 293792107 288 10,425 SH   SOLE   9,125 1,300 0
Enterprise Products Partners L COM 293792107 105 3,800 SH   SOLE   0 0 3,800
EOG Resources COM 26875P101 150 1,550 SH   SOLE   0 0 1,550
EOG Resources COM 26875P101 12 125 SH   OTR   0 0 125
Etfs Silver Tr Silver Shs COM 26922X107 8 400 SH   SOLE   0 0 400
Express Scripts Inc Com Former COM 302182100 28 392 SH   SOLE   0 0 392
Exxon Mobil COM 30231G102 1,358 15,555 SH   SOLE   0 0 15,555
Exxon Mobil COM 30231G102 61 700 SH   OTR   0 0 700
EXXON MOBIL CORPORATION COM 30231G102 14,047 160,946 SH   SOLE   160,621 0 325
EXXON MOBIL CORPORATION COM 30231G102 43 489 SH   OTR   489 0 0
Facebook Inc Cl A COM 30303M102 103 800 SH   SOLE   0 0 800
Financial Sector Index COM 81369Y605 19 1,000 SH   SOLE   0 0 1,000
Ford Motor Co Del COM 345370860 9 750 SH   SOLE   0 0 750
Gabelli Divid & Income Tr COM 36242H104 19 1,000 SH   SOLE   0 0 1,000
Gabelli Global Small & Mid Cap COM 36249W104 1 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 2,076 70,076 SH   SOLE   67,926 2,150 0
GENERAL ELECTRIC CO COM 369604103 22 753 SH   OTR   753 0 0
General Electric Co COM 369604103 377 12,720 SH   SOLE   0 0 12,720
General Electric Co COM 369604103 62 2,100 SH   OTR   0 0 2,100
General Mills Inc COM 370334104 86 1,350 SH   SOLE   0 0 1,350
GENERAL MOTORS CORP COM 37045V100 1,572 49,469 SH   SOLE   49,469 0 0
General Motors Corp COM 37045V100 89 2,800 SH   SOLE   0 0 2,800
GENUINE PARTS CO COM 372460105 1,286 12,807 SH   SOLE   12,807 0 0
Genuine Parts Co COM 372460105 10 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 1,868 23,608 SH   SOLE   22,953 655 0
Gilead Sciences Inc COM 375558103 103 1,300 SH   SOLE   0 0 1,300
Gilead Sciences Inc COM 375558103 12 150 SH   OTR   0 0 150
Glaxo Smithkline COM 37733w105 92 2,143 SH   SOLE   0 0 2,143
GRAINGER, W W INC COM 384802104 11,144 49,564 SH   SOLE   49,324 0 240
Halliburton Co Hldg Co COM 406216101 13 300 SH   SOLE   0 0 300
HALYARD HEALTH INC COM 40650V100 326 9,414 SH   SOLE   9,343 0 71
HANOVER INS GROUP INC COM 410867105 12,946 171,655 SH   SOLE   170,155 0 1,500
Harris Corp Del COM 413875105 7 74 SH   SOLE   0 0 74
Hartford Financial Services COM 416515104 16 368 SH   SOLE   0 0 368
Hewlett Packard Ente COM 42824C109 5 200 SH   SOLE   0 0 200
Hewlett-Packard Company COM 40434L105 3 200 SH   SOLE   0 0 200
HOLLYFRONTIER CORP COM 436106108 874 35,665 SH   SOLE   35,665 0 0
Hollyfrontier Corp COM 436106108 7 275 SH   SOLE   0 0 275
HOME DEPOT INC COM 437076102 448 3,480 SH   SOLE   2,980 500 0
Home Depot Inc COM 437076102 347 2,700 SH   SOLE   0 0 2,700
Honeywell International COM 438516106 424 3,635 SH   SOLE   0 0 3,635
Honeywell International COM 438516106 23 200 SH   OTR   0 0 200
HONEYWELL INTERNATIONAL INC COM 438516106 14,988 128,556 SH   SOLE   126,806 725 1,025
I T T Industries Inc COM 45073v108 13 357 SH   SOLE   0 0 357
IAC INTERACTIVECORP COM 44919P508 14,445 231,229 SH   SOLE   229,264 0 1,965
IAC INTERACTIVECORP COM 44919P508 19 300 SH   OTR   300 0 0
Industrial Sector Index COM 81369Y704 12 200 SH   SOLE   0 0 200
INGREDION INC COM 457187102 15,542 116,807 SH   SOLE   116,237 0 570
Intel Corp COM 458140100 425 11,252 SH   SOLE   0 0 11,252
Intel Corp COM 458140100 19 500 SH   OTR   0 0 500
INTEL CORPORATION COM 458140100 2,341 62,016 SH   SOLE   59,916 2,100 0
INTEL CORPORATION COM 458140100 33 884 SH   OTR   884 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 380 2,390 SH   SOLE   2,390 0 0
Intl Business Machines COM 459200101 486 3,060 SH   SOLE   0 0 3,060
Ishares Core S&P 500 Etf COM 464287200 57 260 SH   SOLE   0 0 260
Ishares Gold TRUST Ishares Isi COM 464285105 15 1,150 SH   SOLE   0 0 1,150
ISHARES MSCI ACWI EX US INDEX COM 464288240 762 18,375 SH   SOLE   18,375 0 0
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 3,243 31,129 SH   SOLE   31,129 0 0
Ishares S&P 500 Growth COM 464287309 21 175 SH   SOLE   0 0 175
ISHARES S&P 500 GROWTH INDEX F COM 464287309 338 2,781 SH   SOLE   2,781 0 0
Ishares Tr Dow Jonesus Pharmac COM 464288836 45 300 SH   SOLE   0 0 300
Ishares US Energy Etf COM 464287796 11 285 SH   SOLE   0 0 285
Istar Financial Inc COM 45031u101 12 1,145 SH   OTR   0 0 1,145
ITC HOLDINGS CORP COM 465685105 15,705 337,898 SH   SOLE   335,673 0 2,225
J P Morgan Chase & Co Inc COM 46625H100 484 7,275 SH   SOLE   0 0 7,275
J P Morgan Chase & Co Inc COM 46625H100 47 703 SH   OTR   0 0 703
JOHNSON & JOHNSON COM 478160104 16,289 137,894 SH   SOLE   136,059 825 1,010
JOHNSON & JOHNSON COM 478160104 44 374 SH   OTR   374 0 0
Johnson Johnson COM 478160104 898 7,599 SH   SOLE   0 0 7,599
Johnson Johnson COM 478160104 18 150 SH   OTR   0 0 150
KELLOGG CO COM 487836108 1,383 17,850 SH   SOLE   17,850 0 0
KELLOGG CO COM 487836108 24 306 SH   OTR   306 0 0
Kellogg Company COM 487836108 8 100 SH   SOLE   0 0 100
Keysight Technologies COM 49338L103 1 19 SH   SOLE   0 0 19
KINDER MORGAN INC COM 49456B101 264 11,396 SH   SOLE   9,679 1,717 0
Kinder Morgan Inc COM 49456B101 201 8,677 SH   SOLE   0 0 8,677
Kinder Morgan Inc COM 49456B101 14 600 SH   OTR   0 0 600
Kraft Heinz Co Com COM 500754106 223 2,491 SH   SOLE   0 0 2,491
KRAFT HEINZ COMPANY COM 500754106 326 3,647 SH   SOLE   3,647 0 0
KROGER CO COM 501044101 11,223 378,139 SH   SOLE   374,114 0 4,025
KROGER CO COM 501044101 13 450 SH   OTR   450 0 0
Kroger Co COM 501044101 75 2,525 SH   SOLE   0 0 2,525
Lab Corp Holdings COM 50540R409 201 1,460 SH   SOLE   0 0 1,460
LABORATORY CORP OF AMERICA HOL COM 50540R409 14,189 103,208 SH   SOLE   101,983 335 890
LABORATORY CORP OF AMERICA HOL COM 50540R409 41 300 SH   OTR   300 0 0
Lakeland Bancorp Inc COM 511637100 12 842 SH   SOLE   0 0 842
LEVEL 3 COMMUNICATIONS INC COM 52729N308 233 5,025 SH   SOLE   4,075 950 0
Level 3 Communications Inc COM 52729N100 24 525 SH   SOLE   0 0 525
Level 3 Communications Inc COM 52729N100 14 300 SH   OTR   0 0 300
Lilly Eli Co COM 532457108 8 100 SH   SOLE   0 0 100
LILLY, ELI AND COMPANY COM 532457108 1,339 16,685 SH   SOLE   16,685 0 0
LKQ CORP COM 501889208 14,279 402,675 SH   SOLE   399,500 0 3,175
Lkq Corp Com COM 501889208 28 800 SH   SOLE   0 0 800
Lockeed Martin COM 539830109 8 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORPORATION COM 539830109 1,433 5,978 SH   SOLE   5,978 0 0
LOEWS CORP COM 540424108 400 9,720 SH   SOLE   9,720 0 0
Loews Corp Com COM 540424108 400 9,720 SH   SOLE   0 0 9,720
LyondellBasell Inds COM N53745100 60 750 SH   SOLE   0 0 750
LyondellBasell Inds COM N53745100 16 200 SH   OTR   0 0 200
LYONDELLBASELL INDUSTRIES N V COM N53745100 286 3,550 SH   SOLE   2,750 800 0
M & T Bank Corp COM 55261F104 4 36 SH   SOLE   0 0 36
Marathon Oil Corp COM 565849106 90 5,700 SH   SOLE   0 0 5,700
Marathon Oil Corp COM 565849106 6 400 SH   OTR   0 0 400
MARATHON OIL CORPORATION COM 565849106 176 11,150 SH   SOLE   9,650 1,500 0
Marathon Pete Corp COM 56585A102 20 500 SH   SOLE   0 0 500
Marathon Pete Corp COM 56585A102 8 200 SH   OTR   0 0 200
MARTIN MARIETTA MATERIALS INC COM 573284106 355 1,982 SH   SOLE   1,982 0 0
Martin Marietta Matls Inc COM 573284106 355 1,982 SH   SOLE   0 0 1,982
Mastercard Inc Cl A COM 57636Q104 10 100 SH   OTR   0 0 100
Materials Sector Index COM 81369Y100 1 30 SH   SOLE   0 0 30
MERCK & COMPANY COM 58933Y105 2,331 37,343 SH   SOLE   36,218 1,125 0
Merck Inc. COM 58933Y105 739 11,834 SH   SOLE   0 0 11,834
Merck Inc. COM 58933Y105 19 300 SH   OTR   0 0 300
Metlife COM 59156R108 77 1,725 SH   SOLE   0 0 1,725
METLIFE INC COM 59156R108 1,409 31,705 SH   SOLE   31,705 0 0
Microchip Tech Inc COM 595017104 12 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INC COM 595017104 17,505 281,700 SH   SOLE   280,250 0 1,450
MICROCHIP TECHNOLOGY INC COM 595017104 28 450 SH   OTR   450 0 0
Microsoft Corp COM 594918104 560 9,730 SH   SOLE   0 0 9,730
Microsoft Corp COM 594918104 9 150 SH   OTR   0 0 150
MICROSOFT CORPORATION COM 594918104 17,220 298,953 SH   SOLE   295,728 1,150 2,075
MICROSOFT CORPORATION COM 594918104 49 848 SH   OTR   848 0 0
MID-AMERICA APT COMMUNITIES IN COM 59522J103 1,321 14,055 SH   SOLE   14,055 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 201 4,587 SH   SOLE   4,587 0 0
Mondelez Intl Inc Com COM 609207105 100 2,284 SH   SOLE   0 0 2,284
MONITISE PLC FOREIGN COMMON S G6258F105 0 10,000 SH   SOLE   10,000 0 0
Monsanto Co COM 61166W101 47 462 SH   SOLE   0 0 462
MORGAN, J P CHASE & CO COM 46625H100 2,124 31,897 SH   SOLE   30,697 1,200 0
MORGAN, J P CHASE & CO COM 46625H100 31 462 SH   OTR   462 0 0
Motorola Solutions Inc COM 620076307 3 42 SH   SOLE   0 0 42
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,538 30,250 SH   SOLE   30,250 0 0
Netflix Com Inc Com COM 64110L106 30 300 SH   SOLE   0 0 300
New Jersey Resource Corp COM 646025106 146 4,448 SH   SOLE   0 0 4,448
OCCIDENTAL PETROLEUM CORP COM 674599105 13,045 178,893 SH   SOLE   178,693 0 200
Occidental Petroleum Corp COM 674599105 114 1,570 SH   SOLE   0 0 1,570
Oracle Corp COM 68389X105 246 6,275 SH   SOLE   0 0 6,275
Oracle Corp COM 68389X105 6 150 SH   OTR   0 0 150
ORACLE CORPORATION COM 68389X105 13,004 331,064 SH   SOLE   328,739 600 1,725
ORACLE CORPORATION COM 68389X105 12 300 SH   OTR   300 0 0
P N C FINANCIAL CORP COM 693475105 14,811 164,402 SH   SOLE   163,602 0 800
P N C FINANCIAL CORP COM 693475105 13 145 SH   OTR   145 0 0
Pembina Pipeline Corp Com Isin COM 706327103 6 212 SH   SOLE   0 0 212
PEPSICO INC COM 713448108 2,184 20,081 SH   SOLE   19,831 250 0
PEPSICO INC COM 713448108 39 354 SH   OTR   354 0 0
Pepsico Incorporated COM 713448108 645 5,929 SH   SOLE   0 0 5,929
PFIZER INC COM 717081103 1,663 49,088 SH   SOLE   49,088 0 0
Pfizer Inc COM 717081103 72 2,125 SH   SOLE   0 0 2,125
Pfizer Inc COM 717081103 30 900 SH   OTR   0 0 900
PHILIP MORRIS INTL INC COM 718172109 10,765 110,731 SH   SOLE   110,316 0 415
PHILIP MORRIS INTL INC COM 718172109 30 310 SH   OTR   310 0 0
Philip Morris Intl Inc COM 718172109 574 5,900 SH   SOLE   0 0 5,900
PHILLIPS 66 COM 718546104 465 5,771 SH   SOLE   4,996 775 0
PHILLIPS 66 COM 718546104 16 197 SH   OTR   197 0 0
Phillips 66 COM 718546104 216 2,686 SH   SOLE   0 0 2,686
Phillips 66 COM 718546104 8 100 SH   OTR   0 0 100
PNC Bank Corp COM 693475105 363 4,025 SH   SOLE   0 0 4,025
PPL CORP COM 69351T106 1,293 37,415 SH   SOLE   37,415 0 0
PPL Corporation COM 69351T106 8 225 SH   SOLE   0 0 225
PRICE, T ROWE GROUP INC COM 74144T108 1,266 19,044 SH   SOLE   19,044 0 0
Procter & Gamble Co COM 742718109 1,364 15,195 SH   SOLE   0 0 15,195
Procter & Gamble Co COM 742718109 11 125 SH   OTR   0 0 125
PROCTER & GAMBLE COMPANY COM 742718109 2,146 23,912 SH   SOLE   23,662 250 0
PROCTER & GAMBLE COMPANY COM 742718109 18 206 SH   OTR   206 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,410 17,265 SH   SOLE   17,265 0 0
Prudential Finl Inc COM 744320102 175 2,147 SH   SOLE   0 0 2,147
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,656 39,545 SH   SOLE   39,545 0 0
Public Service Enterprise Grp COM 744573106 209 4,994 SH   SOLE   0 0 4,994
Public Storage Inc. COM 74460D109 28 126 SH   SOLE   0 0 126
QUALCOMM INC COM 747525103 2,114 30,865 SH   SOLE   30,540 325 0
Qualcomm Inc COM 747525103 406 5,925 SH   SOLE   0 0 5,925
Qualcomm Inc COM 747525103 14 200 SH   OTR   0 0 200
Real Estate Select Sctr COM 81369Y860 5 139 SH   SOLE   0 0 139
REINSURANCE GROUP OF AMERICA I COM 759351604 14,459 133,950 SH   SOLE   132,825 0 1,125
ROSS STORES INC COM 778296103 15,167 235,877 SH   SOLE   233,947 0 1,930
Rowe T Price Group Inc COM 74144T108 48 725 SH   SOLE   0 0 725
SCHLUMBERGER LIMITED COM 806857108 1,654 21,028 SH   SOLE   20,553 475 0
Schlumberger Limited COM 806857108 249 3,170 SH   SOLE   0 0 3,170
Schlumberger Limited COM 806857108 12 150 SH   OTR   0 0 150
SCRIPPS NETWORKS INTERACT INC COM 811065101 13,544 213,330 SH   SOLE   211,495 0 1,835
Scripps Ntwk Interac COM 811065101 87 1,375 SH   SOLE   0 0 1,375
Sector Spdr Util Select COM 81369Y886 3 65 SH   SOLE   0 0 65
Select Sector Health Care COM 81369Y209 25 350 SH   SOLE   0 0 350
Select Sector Spdr Tr Consumer COM 81369Y407 40 500 SH   SOLE   0 0 500
Sempra Energy COM 816851109 290 2,702 SH   SOLE   0 0 2,702
SEMPRA ENERGY CORP COM 816851109 254 2,370 SH   SOLE   2,370 0 0
Siemens A G Adr COM 826197501 6 50 SH   SOLE   0 0 50
Sonoco Prods Co COM 835495102 11 200 SH   SOLE   0 0 200
SONOCO PRODUCTS CO COM 835495102 1,483 28,075 SH   SOLE   28,075 0 0
Spdr Fund Consumer COM 81369Y308 21 400 SH   SOLE   0 0 400
SPDR GOLD SHARES ETF COM 78463V107 264 2,098 SH   SOLE   2,098 0 0
SPDR S&P 500 ETF COM 78462F103 207 955 SH   SOLE   955 0 0
SPDR S&P Oil & Gas Exploration COM 78464A730 15 400 SH   SOLE   0 0 400
Spdr S&P Retail Etf COM 78464A714 13 300 SH   SOLE   0 0 300
Spdr S&P Telecom Etf COM 78464A540 3 50 SH   SOLE   0 0 50
Spdr Ser Tr S&P Divid Etf COM 78464A763 86 1,025 SH   SOLE   0 0 1,025
SPDR Trust Series 1 COM 78462F103 121 560 SH   SOLE   0 0 560
Spectra Energy Corp COM 847560109 207 4,850 SH   SOLE   0 0 4,850
Stanley Black & Decker COM 854502101 444 3,610 SH   SOLE   0 0 3,610
Stanley Black & Decker COM 854502101 25 200 SH   OTR   0 0 200
STANLEY BLACK AND DECKER INC COM 854502101 593 4,824 SH   SOLE   4,039 785 0
Starwood Ppty TRUST COM 85571B105 23 1,000 SH   SOLE   0 0 1,000
STARWOOD PROPERTY TRUST INC COM 85571B105 13,711 608,820 SH   SOLE   602,920 2,500 3,400
SYNCHRONY FINANCIAL COM 87165B103 10,893 389,037 SH   SOLE   387,037 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 21 750 SH   OTR   750 0 0
Target Corp COM 87612E106 9 125 SH   SOLE   0 0 125
TARGET CORPORATION COM 87612E106 1,332 19,395 SH   SOLE   19,395 0 0
Technology Sector Index COM 81369Y803 67 1,400 SH   SOLE   0 0 1,400
Teva Pharm Inds Ltd Adrf COM 881624209 141 3,065 SH   SOLE   0 0 3,065
Teva Pharm Inds Ltd Adrf COM 881624209 9 200 SH   OTR   0 0 200
THE BLACKSTONE GROUP COM 09253U108 325 12,725 SH   SOLE   10,650 2,075 0
TRAVELERS COMPANIES INC COM 89417E109 1,526 13,321 SH   SOLE   13,321 0 0
Travelers Cos Inc Com COM 89417E109 9 80 SH   SOLE   0 0 80
U S BANCORP COM 902973304 499 11,625 SH   SOLE   10,100 1,525 0
U S Bancorp Del New COM 902973304 282 6,565 SH   SOLE   0 0 6,565
U S Bancorp Del New COM 902973304 39 900 SH   OTR   0 0 900
UNION PACIFIC CORP COM 907818108 12,843 131,681 SH   SOLE   130,731 0 950
UNION PACIFIC CORP COM 907818108 51 526 SH   OTR   526 0 0
United Parcel Service COM 911312106 53 485 SH   SOLE   0 0 485
UNITED PARCEL SERVICE INC COM 911312106 1,477 13,505 SH   SOLE   13,505 0 0
United Technologies COM 913017109 729 7,175 SH   SOLE   0 0 7,175
United Technologies COM 913017109 15 150 SH   OTR   0 0 150
UNITED TECHNOLOGIES CORP COM 913017109 942 9,276 SH   SOLE   8,651 625 0
UNITEDHEALTH GROUP INC COM 91324P102 279 1,996 SH   SOLE   1,996 0 0
VALLEY NATIONAL BANCORP COM 919794107 283 29,120 SH   SOLE   29,120 0 0
Valley Natl Bancorp COM 919794107 669 68,762 SH   SOLE   0 0 68,762
Valley Natl Bancorp COM 919794107 581 59,756 SH   OTR   0 0 59,756
Vanguard Health Care COM 92204A504 9 65 SH   SOLE   0 0 65
Vanguard Mega Cap Value COM 921910840 3 50 SH   SOLE   0 0 50
Vanguard S&P 500 Etf COM 922908363 50 253 SH   SOLE   0 0 253
Vanguard Scottsdale Fds Vangua COM 92206C680 14 135 SH   SOLE   0 0 135
Vanguard Small Cap Value COM 922908611 8 70 SH   SOLE   0 0 70
Vectrus Inc COM 92242T101 1 40 SH   SOLE   0 0 40
VENTAS INC COM 92276F100 1,418 20,075 SH   SOLE   20,075 0 0
Ventas Inc COM 92276F100 12 175 SH   SOLE   0 0 175
VERIZON COMMUNICATIONS COM 92343V104 13,959 268,546 SH   SOLE   266,946 925 675
VERIZON COMMUNICATIONS COM 92343V104 26 503 SH   OTR   503 0 0
Verizon Communications COM 92343V104 382 7,341 SH   SOLE   0 0 7,341
Verizon Communications COM 92343V104 13 250 SH   OTR   0 0 250
Viacom Inc Non Vtg Cl B COM 92553P201 4 108 SH   SOLE   0 0 108
Vivus Inc COM 928551100 1 500 SH   SOLE   0 0 500
WAL-MART STORES INC COM 931142103 13,212 183,188 SH   SOLE   182,513 0 675
WAL-MART STORES INC COM 931142103 14 200 SH   OTR   200 0 0
Wal-Mart Stores Inc COM 931142103 151 2,100 SH   SOLE   0 0 2,100
Waste Management Inc. Del COM 94106L109 64 1,000 SH   OTR   0 0 1,000
Waste Management Inc. Del COM 94106L109 13 200 SH   SOLE   0 0 200
WELLS FARGO & CO COM 949746101 12,510 282,511 SH   SOLE   279,356 1,575 1,580
WELLS FARGO & CO COM 949746101 31 700 SH   OTR   700 0 0
Wells Fargo Co COM 949746101 268 6,055 SH   SOLE   0 0 6,055
Wells Fargo Co COM 949746101 33 750 SH   OTR   0 0 750
Western Gas Partners L P COM 958254104 25 450 SH   SOLE   0 0 450
Williams Cos Inc COM 969457100 110 3,575 SH   SOLE   0 0 3,575
Williams Cos Inc COM 969457100 15 500 SH   OTR   0 0 500
Williams Partners LP COM 96950F104 72 1,924 SH   SOLE   0 0 1,924
WILLIAMS SONOMA INC COM 969904101 309 6,050 SH   SOLE   5,000 1,050 0
Williams Sonoma Inc COM 969904101 185 3,625 SH   SOLE   0 0 3,625
Williams Sonoma Inc COM 969904101 13 250 SH   OTR   0 0 250
WYNDHAM WORLDWIDE CORP COM 98310W108 10,847 161,102 SH   SOLE   159,427 800 875
Wyndham Worldwide Corp COM 98310W108 164 2,440 SH   SOLE   0 0 2,440
Xylem Inc COM 98419M100 38 720 SH   SOLE   0 0 720