Beacon Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	328	3,003	SH		OTR		1,003	0	2,000
3M CO	COM	88579Y101	1,626	14,868	SH		SOLE		9,233	0	5,635
ABBOTT LABS	COM	002824100	2,513	72,059	SH		SOLE		61,643	143	10,273
ABBOTT LABS	COM	002824100	73	2,100	SH		OTR		1,301	99	700
ABBVIE INC	COM	00287Y109	3,118	75,429	SH		SOLE		65,302	143	9,984
ABBVIE INC	COM	00287Y109	87	2,100	SH		OTR		1,301	99	700
ACTIVISION BLIZZARD INC	COM	00507V109	1,306	91,583	SH		SOLE		87,613	257	3,713
ACTIVISION BLIZZARD INC	COM	00507V109	21	1,492	SH		OTR		1,419	73	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,786	41,041	SH		SOLE		36,740	81	4,220
ALEXION PHARMACEUTICALS INC	COM	015351109	127	1,382	SH		OTR		1,230	52	100
AMERISOURCEBERGEN CORP	COM	03073E105	170	3,041	SH		OTR		2,820	121	100
AMERISOURCEBERGEN CORP	COM	03073E105	4,465	79,971	SH		SOLE		75,252	355	4,364
AMGEN INC	COM	031162100	435	4,414	SH		SOLE		4,314	0	100
AMGEN INC	COM	031162100	173	1,750	SH		OTR		1,750	0	0
APPLE INC	COM	037833100	7,644	19,276	SH		SOLE		17,511	61	1,704
APPLE INC	COM	037833100	410	1,035	SH		OTR		877	18	140
ARES CAP CORP	COM	04010L103	249	14,458	SH		SOLE		3,312	0	11,146
ASTRAZENECA PLC	SPONSORED ADR	046353108	167	3,525	SH		SOLE		3,525	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	60	1,270	SH		OTR		1,270	0	0
AT&T INC	COM	00206R102	4,442	125,471	SH		SOLE		95,810	300	29,361
AT&T INC	COM	00206R102	870	24,566	SH		OTR		22,574	0	1,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,569	124,443	SH		SOLE		111,054	591	12,798
AUTOMATIC DATA PROCESSING IN	COM	053015103	897	13,030	SH		OTR		11,961	139	930
BANK MONTREAL QUE	COM	063671101	435	7,500	SH		SOLE		0	0	7,500
BAXTER INTL INC	COM	071813109	7,855	113,403	SH		SOLE		103,465	484	9,454
BAXTER INTL INC	COM	071813109	314	4,530	SH		OTR		4,226	104	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	339	3,025	SH		SOLE		3,025	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	357	6,187	SH		SOLE		3,107	0	3,080
BHP BILLITON LTD	SPONSORED ADR	088606108	117	2,025	SH		OTR		1,500	0	525
BLACKROCK INC	COM	09247X101	2,173	8,462	SH		SOLE		7,521	72	869
BLACKROCK INC	COM	09247X101	133	516	SH		OTR		481	0	35
BOEING CO	COM	097023105	1,347	13,150	SH		SOLE		100	0	13,050
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	651	35,650	SH		SOLE		0	0	35,650
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	26	1,400	SH		OTR		1,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,884	265,924	SH		SOLE		215,966	815	49,143
BRISTOL MYERS SQUIBB CO	COM	110122108	1,192	26,673	SH		OTR		24,934	209	1,530
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	210	3,000	SH		SOLE		3,000	0	0
CAMPBELL SOUP CO	COM	134429109	354	7,900	SH		SOLE		5,000	0	2,900
CATERPILLAR INC DEL	COM	149123101	1,660	20,127	SH		SOLE		16,936	124	3,067
CATERPILLAR INC DEL	COM	149123101	224	2,716	SH		OTR		2,526	0	190
CELGENE CORP	COM	151020104	5,927	50,664	SH		SOLE		46,353	64	4,247
CELGENE CORP	COM	151020104	133	1,133	SH		OTR		846	47	240
CENTER BANCORP INC	COM	151408101	329	25,944	SH		SOLE		25,944	0	0
CENTURYLINK INC	COM	156700106	2,778	78,578	SH		SOLE		61,171	463	16,944
CENTURYLINK INC	COM	156700106	178	5,034	SH		OTR		5,034	0	0
CF INDS HLDGS INC	COM	125269100	1,939	11,306	SH		SOLE		10,596	32	678
CF INDS HLDGS INC	COM	125269100	60	347	SH		OTR		265	22	60
CHEVRON CORP NEW	COM	166764100	480	4,057	SH		OTR		3,711	46	300
CHEVRON CORP NEW	COM	166764100	7,738	65,387	SH		SOLE		58,868	257	6,262
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	3,332	55,848	SH		SOLE		51,294	139	4,415
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	121	2,025	SH		OTR		1,732	93	200
CIMAREX ENERGY CO	COM	171798101	157	2,420	SH		SOLE		420	0	2,000
CIMAREX ENERGY CO	COM	171798101	45	700	SH		OTR		700	0	0
CISCO SYS INC	COM	17275R102	5,604	230,290	SH		SOLE		209,193	1,158	19,939
CISCO SYS INC	COM	17275R102	314	12,909	SH		OTR		11,498	211	1,200
COCA COLA CO	COM	191216100	5,799	144,579	SH		SOLE		130,146	574	13,859
COCA COLA CO	COM	191216100	559	13,931	SH		OTR		4,652	154	9,125
COLGATE PALMOLIVE CO	COM	194162103	450	7,852	SH		SOLE		4,652	0	3,200
COLGATE PALMOLIVE CO	COM	194162103	264	4,600	SH		OTR		800	0	3,800
COMCAST CORP NEW	CL A	20030N101	6,468	154,914	SH		SOLE		139,133	310	15,471
COMCAST CORP NEW	CL A	20030N101	311	7,456	SH		OTR		5,735	221	1,500
CONAGRA FOODS INC	COM	205887102	218	6,255	SH		SOLE		5,255	0	1,000
CONOCOPHILLIPS	COM	20825C104	3,833	63,359	SH		SOLE		45,813	259	17,287
CONOCOPHILLIPS	COM	20825C104	216	3,569	SH		OTR		3,569	0	0
CORNING INC	COM	219350105	2,148	150,955	SH		SOLE		111,762	819	38,374
CORNING INC	COM	219350105	413	29,016	SH		OTR		23,916	0	5,100
CUMMINS INC	COM	231021106	147	1,353	SH		OTR		1,189	64	100
CUMMINS INC	COM	231021106	5,304	48,900	SH		SOLE		37,794	90	11,016
CVS CAREMARK CORPORATION	COM	126650100	257	4,499	SH		SOLE		449	0	4,050
CVS CAREMARK CORPORATION	COM	126650100	26	450	SH		OTR		350	0	100
DARDEN RESTAURANTS INC	COM	237194105	628	12,437	SH		SOLE		11,019	0	1,418
DEERE & CO	COM	244199105	11	133	SH		SOLE		133	0	0
DEERE & CO	COM	244199105	203	2,500	SH		OTR		2,500	0	0
DISCOVER FINL SVCS	COM	254709108	132	2,768	SH		OTR		2,343	125	300
DISCOVER FINL SVCS	COM	254709108	6,030	126,567	SH		SOLE		113,551	199	12,817
DISNEY WALT CO	COM DISNEY	254687106	101	1,600	SH		OTR		1,300	0	300
DISNEY WALT CO	COM DISNEY	254687106	487	7,715	SH		SOLE		6,815	0	900
DOMINION RES INC VA NEW	COM	25746U109	2,411	42,425	SH		SOLE		27,937	0	14,488
DOMINION RES INC VA NEW	COM	25746U109	51	900	SH		OTR		0	0	900
DOVER CORP	COM	260003108	1,671	21,522	SH		SOLE		18,768	126	2,628
DOVER CORP	COM	260003108	80	1,034	SH		OTR		1,034	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,314	25,027	SH		SOLE		12,147	0	12,880
DU PONT E I DE NEMOURS & CO	COM	263534109	63	1,200	SH		OTR		500	0	700
DUKE ENERGY CORP NEW	COM NEW	26441C204	738	10,930	SH		SOLE		3,910	0	7,020
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	629	SH		OTR		629	0	0
EBAY INC	COM	278642103	87	1,691	SH		OTR		1,352	139	200
EBAY INC	COM	278642103	3,974	76,846	SH		SOLE		70,921	183	5,742
EMERSON ELEC CO	COM	291011104	562	10,300	SH		SOLE		7,000	0	3,300
EMERSON ELEC CO	COM	291011104	109	2,000	SH		OTR		2,000	0	0
ENBRIDGE INC	COM	29250N105	530	12,600	SH		SOLE		0	0	12,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	344	6,813	SH		SOLE		3,213	0	3,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	726	11,680	SH		SOLE		10,080	0	1,600
EV ENERGY PARTNERS LP	COM UNITS	26926V107	561	15,000	SH		SOLE		0	0	15,000
EXPEDIA INC DEL	COM NEW	30212P303	3,692	61,380	SH		SOLE		57,114	152	4,114
EXPEDIA INC DEL	COM NEW	30212P303	126	2,090	SH		OTR		1,783	107	200
EXXON MOBIL CORP	COM	30231G102	9,249	102,370	SH		SOLE		91,454	100	10,816
EXXON MOBIL CORP	COM	30231G102	1,907	21,110	SH		OTR		16,917	81	4,112
FIFTH THIRD BANCORP	COM	316773100	6,327	350,529	SH		SOLE		310,970	1,431	38,128
FIFTH THIRD BANCORP	COM	316773100	334	18,514	SH		OTR		16,483	331	1,700
FORD MTR CO DEL	COM PAR $0.01	345370860	209	13,495	SH		SOLE		13,495	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15	1,000	SH		OTR		1,000	0	0
FRANKLIN RES INC	COM	354613101	139	1,022	SH		OTR		867	55	100
FRANKLIN RES INC	COM	354613101	4,192	30,820	SH		SOLE		28,678	70	2,072
FRANKLIN STREET PPTYS CORP	COM	35471R106	264	20,000	SH		SOLE		0	0	20,000
GENERAL ELECTRIC CO	COM	369604103	1,026	44,228	SH		OTR		29,428	350	14,450
GENERAL ELECTRIC CO	COM	369604103	9,587	413,405	SH		SOLE		343,124	1,270	69,011
GENUINE PARTS CO	COM	372460105	206	2,643	SH		SOLE		2,143	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	272	5,435	SH		SOLE		5,435	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	511	SH		OTR		511	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	345	16,111	SH		SOLE		16,111	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	316	14,758	SH		OTR		14,758	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	247	1,630	SH		SOLE		130	0	1,500
GOOGLE INC	CL A	38259P508	6,179	7,019	SH		SOLE		6,522	20	477
GOOGLE INC	CL A	38259P508	136	154	SH		OTR		142	12	0
GYRODYNE CO AMER INC	COM	403820103	295	4,125	SH		SOLE		4,125	0	0
HCP INC	COM	40414L109	777	17,106	SH		SOLE		11,606	0	5,500
HCP INC	COM	40414L109	27	600	SH		OTR		0	0	600
HOLLYFRONTIER CORP	COM	436106108	7,223	168,845	SH		SOLE		152,478	587	15,780
HOLLYFRONTIER CORP	COM	436106108	357	8,349	SH		OTR		6,871	178	1,300
HOME DEPOT INC	COM	437076102	7,346	94,819	SH		SOLE		85,676	521	8,622
HOME DEPOT INC	COM	437076102	409	5,285	SH		OTR		4,425	80	780
HONEYWELL INTL INC	COM	438516106	3,331	41,988	SH		SOLE		35,225	210	6,553
HONEYWELL INTL INC	COM	438516106	456	5,742	SH		OTR		4,542	0	1,200
HOVNANIAN ENTERPRISES INC	CL A	442487203	112	20,000	SH		SOLE		20,000	0	0
HUBBELL INC	CL A	443510102	248	2,752	SH		OTR		0	0	2,752
ILLINOIS TOOL WKS INC	COM	452308109	4,036	58,342	SH		SOLE		55,579	160	2,603
ILLINOIS TOOL WKS INC	COM	452308109	256	3,706	SH		OTR		3,504	102	100
INGREDION INC	COM	457187102	2,606	39,711	SH		SOLE		36,003	235	3,473
INGREDION INC	COM	457187102	166	2,536	SH		OTR		2,422	14	100
INTEL CORP	COM	458140100	3,930	162,211	SH		SOLE		128,617	736	32,858
INTEL CORP	COM	458140100	299	12,339	SH		OTR		11,939	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,269	11,873	SH		SOLE		8,190	0	3,683
INTERNATIONAL BUSINESS MACHS	COM	459200101	910	4,760	SH		OTR		3,000	0	1,760
ISHARES GOLD TRUST	ISHARES	464285105	14	1,160	SH		SOLE		1,160	0	0
ISHARES GOLD TRUST	ISHARES	464285105	111	9,247	SH		OTR		9,247	0	0
ISHARES INC	MSCI CDA INDEX	464286509	231	8,843	SH		SOLE		8,665	0	178
ISHARES INC	MSCI JAPAN	464286848	481	42,870	SH		SOLE		42,122	0	748
ISHARES INC	MSCI MEXICO CAP	464286822	282	4,315	SH		SOLE		4,247	0	68
ISHARES INC	MSCI SINGAPORE	464286673	194	15,170	SH		SOLE		14,770	0	400
ISHARES TR	BARCLYS 1-3 YR	464287457	13	160	SH		OTR		0	160	0
ISHARES TR	BARCLYS 1-3 YR	464287457	725	8,603	SH		SOLE		8,603	0	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	17,134	163,133	SH		SOLE		157,429	0	5,704
ISHARES TR	BARCLYS 1-3YR CR	464288646	634	6,033	SH		OTR		5,893	140	0
ISHARES TR	BARCLYS INTER GV	464288612	1,119	10,188	SH		SOLE		10,188	0	0
ISHARES TR	BARCLYS INTER GV	464288612	14	130	SH		OTR		130	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	1,477	13,778	SH		OTR		13,658	120	0
ISHARES TR	CORE TOTUSBD ETF	464287226	19,558	182,423	SH		SOLE		175,312	0	7,111
ISHARES TR	HGH DIV EQT FD	46429B663	495	7,458	SH		OTR		7,458	0	0
ISHARES TR	HGH DIV EQT FD	46429B663	6,057	91,308	SH		SOLE		88,409	0	2,899
ISHARES TR	HIGH YLD CORP	464288513	5,524	60,784	SH		SOLE		59,580	0	1,204
ISHARES TR	HIGH YLD CORP	464288513	168	1,845	SH		OTR		1,845	0	0
ISHARES TR	IBOXX INV CPBD	464287242	1,583	13,933	SH		OTR		13,933	0	0
ISHARES TR	IBOXX INV CPBD	464287242	1,965	17,288	SH		SOLE		17,288	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	213	6,839	SH		SOLE		6,693	0	146
ISHARES TR	MSCI EAFE INDEX	464287465	169	2,957	SH		SOLE		2,957	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	104	1,823	SH		OTR		1,823	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	202	5,772	SH		SOLE		5,648	0	124
ISHARES TR	RUSSELL 2000	464287655	17	177	SH		OTR		177	0	0
ISHARES TR	RUSSELL 2000	464287655	230	2,374	SH		SOLE		2,374	0	0
ISHARES TR	US PFD STK IDX	464288687	195	4,973	SH		OTR		4,973	0	0
ISHARES TR	US PFD STK IDX	464288687	3,382	86,103	SH		SOLE		85,660	0	443
JOHNSON & JOHNSON	COM	478160104	682	7,940	SH		OTR		1,540	0	6,400
JOHNSON & JOHNSON	COM	478160104	1,598	18,611	SH		SOLE		14,696	0	3,915
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	457	9,805	SH		OTR		9,805	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,972	106,608	SH		SOLE		104,206	0	2,402
JPMORGAN CHASE & CO	COM	46625H100	60	1,140	SH		OTR		840	0	300
JPMORGAN CHASE & CO	COM	46625H100	385	7,284	SH		SOLE		5,040	0	2,244
KIMBERLY CLARK CORP	COM	494368103	2,070	21,309	SH		SOLE		15,209	0	6,100
KIMBERLY CLARK CORP	COM	494368103	597	6,150	SH		OTR		6,150	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	455	5,325	SH		SOLE		5,325	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	160	2,871	SH		OTR		2,195	76	600
KRAFT FOODS GROUP INC	COM	50076Q106	4,663	83,468	SH		SOLE		68,017	229	15,222
LEGACY RESERVES LP	UNIT LP INT	524707304	532	20,000	SH		SOLE		0	0	20,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,775	87,160	SH		SOLE		76,608	375	10,177
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	406	6,130	SH		OTR		5,147	83	900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	300	5,500	SH		SOLE		5,500	0	0
MATTEL INC	COM	577081102	3,657	80,713	SH		SOLE		74,522	494	5,697
MATTEL INC	COM	577081102	170	3,742	SH		OTR		3,742	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	448	6,362	SH		SOLE		2,900	0	3,462
MCCORMICK & CO INC	COM NON VTG	579780206	281	4,000	SH		OTR		4,000	0	0
MCDONALDS CORP	COM	580135101	235	2,378	SH		OTR		2,378	0	0
MCDONALDS CORP	COM	580135101	2,498	25,234	SH		SOLE		19,899	145	5,190
MERCK & CO INC NEW	COM	58933Y105	4,358	93,817	SH		SOLE		73,006	394	20,417
MERCK & CO INC NEW	COM	58933Y105	636	13,691	SH		OTR		12,091	0	1,600
METLIFE INC	COM	59156R108	3,889	84,992	SH		SOLE		74,754	511	9,727
METLIFE INC	COM	59156R108	347	7,574	SH		OTR		7,005	0	569
MICROSOFT CORP	COM	594918104	1,434	41,504	SH		SOLE		30,787	0	10,717
MICROSOFT CORP	COM	594918104	198	5,742	SH		OTR		4,792	0	950
MONDELEZ INTL INC	CL A	609207105	5,975	209,444	SH		SOLE		189,080	708	19,656
MONDELEZ INTL INC	CL A	609207105	336	11,764	SH		OTR		10,533	231	1,000
NEW JERSEY RES	COM	646025106	623	15,000	SH		SOLE		0	0	15,000
NEXTERA ENERGY INC	COM	65339F101	3,476	42,665	SH		SOLE		23,965	0	18,700
NEXTERA ENERGY INC	COM	65339F101	86	1,057	SH		OTR		657	0	400
NORFOLK SOUTHERN CORP	COM	655844108	1,302	17,919	SH		SOLE		6,843	0	11,076
NORFOLK SOUTHERN CORP	COM	655844108	494	6,800	SH		OTR		6,300	0	500
NORTHROP GRUMMAN CORP	COM	666807102	375	4,527	SH		SOLE		4,527	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	85	1,200	SH		OTR		1,200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,095	15,483	SH		SOLE		6,283	0	9,200
NOVO-NORDISK A S	ADR	670100205	315	2,031	SH		SOLE		1,976	0	55
NUCOR CORP	COM	670346105	62	1,425	SH		OTR		1,425	0	0
NUCOR CORP	COM	670346105	159	3,674	SH		SOLE		2,615	0	1,059
OCCIDENTAL PETE CORP DEL	COM	674599105	1,494	16,747	SH		SOLE		14,271	135	2,341
OCCIDENTAL PETE CORP DEL	COM	674599105	115	1,289	SH		OTR		1,089	0	200
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	792	16,000	SH		SOLE		0	0	16,000
PEPSICO INC	COM	713448108	6,077	74,295	SH		SOLE		62,549	278	11,468
PEPSICO INC	COM	713448108	470	5,742	SH		OTR		5,127	0	615
PFIZER INC	COM	717081103	1,488	53,124	SH		OTR		42,693	281	10,150
PFIZER INC	COM	717081103	10,093	360,333	SH		SOLE		321,335	1,315	37,683
PHILIP MORRIS INTL INC	COM	718172109	361	4,171	SH		SOLE		3,553	0	618
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	5,438	199,134	SH		SOLE		178,992	0	20,142
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	830	30,408	SH		OTR		30,408	0	0
PROCTER & GAMBLE CO	COM	742718109	1,873	24,329	SH		SOLE		16,879	0	7,450
PROCTER & GAMBLE CO	COM	742718109	194	2,520	SH		OTR		1,900	0	620
PROVIDENT FINL SVCS INC	COM	74386T105	2,175	137,846	SH		SOLE		131,048	0	6,798
PROVIDENT FINL SVCS INC	COM	74386T105	75	4,727	SH		OTR		4,727	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	131	4,025	SH		SOLE		4,025	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	302	9,250	SH		OTR		9,250	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	598	34,000	SH		SOLE		0	0	34,000
QUALCOMM INC	COM	747525103	6,825	111,715	SH		SOLE		101,523	468	9,724
QUALCOMM INC	COM	747525103	383	6,272	SH		OTR		5,490	102	680
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	212	7,879	SH		SOLE		7,879	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	5,383	171,434	SH		SOLE		169,009	0	2,425
REVENUESHARES ETF TR	LARGECAP FD	761396100	479	15,241	SH		OTR		15,241	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,257	25,988	SH		SOLE		25,523	0	465
REYNOLDS AMERICAN INC	COM	761713106	571	11,805	SH		OTR		11,805	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,771	27,766	SH		SOLE		19,976	0	7,790
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	759	11,892	SH		OTR		11,880	0	12
SANOFI	SPONSORED ADR	80105N105	806	15,648	SH		SOLE		13,948	0	1,700
SCHLUMBERGER LTD	COM	806857108	815	11,375	SH		OTR		9,351	84	1,940
SCHLUMBERGER LTD	COM	806857108	3,990	55,673	SH		SOLE		50,016	110	5,547
SCOTTS MIRACLE GRO CO	CL A	810186106	48	1,000	SH		SOLE		600	0	400
SCOTTS MIRACLE GRO CO	CL A	810186106	222	4,600	SH		OTR		3,000	0	1,600
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,419	43,663	SH		SOLE		42,814	0	849
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	320	4,091	SH		OTR		4,091	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,557	8,819	SH		SOLE		8,411	22	386
SHERWIN WILLIAMS CO	COM	824348106	55	312	SH		OTR		222	15	75
SMUCKER J M CO	COM NEW	832696405	448	4,340	SH		SOLE		1,505	0	2,835
SMUCKER J M CO	COM NEW	832696405	31	300	SH		OTR		300	0	0
SOUTHERN CO	COM	842587107	523	11,861	SH		SOLE		11,861	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,613	30,335	SH		SOLE		29,849	0	486
SPDR GOLD TRUST	GOLD SHS	78463V107	610	5,120	SH		OTR		5,120	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,680	10,471	SH		SOLE		10,256	0	215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	205	1,280	SH		OTR		1,280	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	5,014	90,281	SH		SOLE		87,071	0	3,210
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	382	6,877	SH		OTR		6,877	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	14	251	SH		OTR		251	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	234	4,064	SH		SOLE		4,064	0	0
SPECTRA ENERGY CORP	COM	847560109	460	13,350	SH		OTR		13,350	0	0
SPECTRA ENERGY CORP	COM	847560109	1,386	40,217	SH		SOLE		37,917	0	2,300
STRYKER CORP	COM	863667101	211	3,255	SH		SOLE		1,500	0	1,755
SUPERIOR ENERGY SVCS INC	COM	868157108	547	21,082	SH		SOLE		13,532	0	7,550
SUPERIOR ENERGY SVCS INC	COM	868157108	132	5,100	SH		OTR		4,000	0	1,100
SYMANTEC CORP	COM	871503108	4,257	189,353	SH		SOLE		169,257	854	19,242
SYMANTEC CORP	COM	871503108	121	5,366	SH		OTR		4,739	227	400
SYSCO CORP	COM	871829107	492	14,399	SH		SOLE		12,334	0	2,065
SYSCO CORP	COM	871829107	15	425	SH		OTR		425	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	217	4,306	SH		SOLE		4,306	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	201	4,423	SH		SOLE		3,050	0	1,373
TE CONNECTIVITY LTD	REG SHS	H84989104	73	1,613	SH		OTR		1,613	0	0
TEXAS INSTRS INC	COM	882508104	174	5,000	SH		SOLE		5,000	0	0
TEXAS INSTRS INC	COM	882508104	33	950	SH		OTR		950	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	123	1,455	SH		SOLE		1,325	0	130
THERMO FISHER SCIENTIFIC INC	COM	883556102	85	1,000	SH		OTR		1,000	0	0
THOMSON REUTERS CORP	COM	884903105	467	14,346	SH		SOLE		8,246	0	6,100
TOTAL S A	SPONSORED ADR	89151E109	302	6,211	SH		SOLE		4,954	0	1,257
TRANSCANADA CORP	COM	89353D107	374	8,668	SH		SOLE		6,743	0	1,925
TRAVELERS COMPANIES INC	COM	89417E109	8,356	104,558	SH		SOLE		95,579	378	8,601
TRAVELERS COMPANIES INC	COM	89417E109	362	4,531	SH		OTR		3,893	113	525
TRIPADVISOR INC	COM	896945201	3,720	61,109	SH		SOLE		57,146	152	3,811
TRIPADVISOR INC	COM	896945201	125	2,052	SH		OTR		1,745	107	200
UGI CORP NEW	COM	902681105	1,589	40,631	SH		SOLE		11,950	0	28,681
UGI CORP NEW	COM	902681105	8	200	SH		OTR		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	760	18,799	SH		SOLE		5,499	0	13,300
UNION PAC CORP	COM	907818108	1,901	12,323	SH		SOLE		9,648	0	2,675
UNION PAC CORP	COM	907818108	1,636	10,606	SH		OTR		7,971	0	2,635
UNITED PARCEL SERVICE INC	CL B	911312106	5,348	61,845	SH		SOLE		57,014	252	4,579
UNITED PARCEL SERVICE INC	CL B	911312106	237	2,745	SH		OTR		2,561	84	100
UNITED TECHNOLOGIES CORP	COM	913017109	422	4,537	SH		SOLE		4,537	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	37	400	SH		OTR		400	0	0
US BANCORP DEL	COM NEW	902973304	227	6,278	SH		OTR		4,715	163	1,400
US BANCORP DEL	COM NEW	902973304	4,477	123,837	SH		SOLE		114,863	564	8,410
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,474	51,979	SH		SOLE		51,979	0	0
VALLEY NATL BANCORP	COM	919794107	1,108	117,021	SH		SOLE		117,021	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,007	12,579	SH		SOLE		9,448	0	3,131
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	320	4,353	SH		SOLE		4,353	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7	75	SH		OTR		0	0	75
VANGUARD INDEX FDS	MID CAP ETF	922908629	270	2,839	SH		SOLE		2,587	0	252
VANGUARD INDEX FDS	REIT ETF	922908553	128	1,867	SH		OTR		1,867	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,641	52,987	SH		SOLE		52,084	0	903
VANGUARD INDEX FDS	SMALL CP ETF	922908751	209	2,228	SH		SOLE		2,228	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,273	221,041	SH		SOLE		216,486	0	4,555
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,302	15,746	SH		OTR		15,746	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,426	114,089	SH		SOLE		112,087	0	2,002
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	520	13,393	SH		OTR		13,393	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,677	299,926	SH		SOLE		294,618	0	5,308
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	849	23,842	SH		OTR		23,842	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,687	232,166	SH		SOLE		196,636	721	34,809
VERIZON COMMUNICATIONS INC	COM	92343V104	1,280	25,423	SH		OTR		24,293	155	975
VORNADO RLTY TR	SH BEN INT	929042109	429	5,179	SH		SOLE		0	0	5,179
WAL-MART STORES INC	COM	931142103	1,203	16,154	SH		SOLE		12,449	0	3,705
WAL-MART STORES INC	COM	931142103	108	1,445	SH		OTR		875	0	570
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	105	2,178	SH		SOLE		2,178	0	0
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	134	2,777	SH		OTR		2,777	0	0
XCEL ENERGY INC	COM	98389B100	386	13,609	SH		SOLE		12,609	0	1,000
YUM BRANDS INC	COM	988498101	765	11,038	SH		OTR		10,814	89	135
YUM BRANDS INC	COM	988498101	4,654	67,114	SH		SOLE		61,055	105	5,954