Beacon Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	1,600	15,050	SH		SOLE		6,015	0	9,035
3M CO	COM	88579Y101	330	3,103	SH		OTR		1,003	0	2,100
ABBOTT LABS	COM	002824100	73	2,059	SH		OTR		1,260	99	700
ABBOTT LABS	COM	002824100	2,517	71,266	SH		SOLE		52,163	143	18,960
ABBVIE INC	COM	00287Y109	84	2,059	SH		OTR		1,260	99	700
ABBVIE INC	COM	00287Y109	2,950	72,339	SH		SOLE		53,235	143	18,961
ADOBE SYS INC	COM	00724F101	2,050	47,115	SH		SOLE		42,822	115	4,178
ADOBE SYS INC	COM	00724F101	64	1,460	SH		OTR		1,276	84	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	33	944	SH		OTR		610	84	250
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,835	51,943	SH		SOLE		46,623	85	5,235
ALEXION PHARMACEUTICALS INC	COM	015351109	3,794	41,172	SH		SOLE		35,112	81	5,979
ALEXION PHARMACEUTICALS INC	COM	015351109	122	1,322	SH		OTR		1,170	52	100
AMERISOURCEBERGEN CORP	COM	03073E105	3,959	76,946	SH		SOLE		70,525	355	6,066
AMERISOURCEBERGEN CORP	COM	03073E105	147	2,865	SH		OTR		2,644	121	100
AMGEN INC	COM	031162100	179	1,750	SH		OTR		350	0	1,400
AMGEN INC	COM	031162100	456	4,450	SH		SOLE		4,350	0	100
APACHE CORP	COM	037411105	229	2,968	SH		SOLE		1,768	0	1,200
APPLE INC	COM	037833100	431	973	SH		OTR		577	18	378
APPLE INC	COM	037833100	8,310	18,774	SH		SOLE		15,597	61	3,116
ARES CAP CORP	COM	04010L103	247	13,646	SH		SOLE		2,500	0	11,146
ASTRAZENECA PLC	SPONSORED ADR	046353108	63	1,270	SH		OTR		1,270	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	175	3,500	SH		SOLE		3,500	0	0
AT&T INC	COM	00206R102	4,825	131,511	SH		SOLE		93,711	300	37,500
AT&T INC	COM	00206R102	940	25,621	SH		OTR		22,629	0	2,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	828	12,739	SH		OTR		11,670	139	930
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,261	127,028	SH		SOLE		110,683	631	15,714
BANK MONTREAL QUE	COM	063671101	472	7,500	SH		SOLE		0	0	7,500
BAXTER INTL INC	COM	071813109	310	4,265	SH		OTR		3,961	104	200
BAXTER INTL INC	COM	071813109	8,318	114,515	SH		SOLE		96,599	484	17,432
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	313	3,002	SH		SOLE		1,402	0	1,600
BHP BILLITON LTD	SPONSORED ADR	088606108	139	2,025	SH		OTR		0	0	2,025
BHP BILLITON LTD	SPONSORED ADR	088606108	955	13,949	SH		SOLE		2,916	0	11,033
BLACKROCK INC	COM	09247X101	116	453	SH		OTR		418	0	35
BLACKROCK INC	COM	09247X101	2,209	8,598	SH		SOLE		7,384	72	1,142
BOEING CO	COM	097023105	1,129	13,150	SH		SOLE		100	0	13,050
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	28	1,400	SH		OTR		0	0	1,400
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	714	35,650	SH		SOLE		0	0	35,650
BRISTOL MYERS SQUIBB CO	COM	110122108	1,128	27,397	SH		OTR		21,858	209	5,330
BRISTOL MYERS SQUIBB CO	COM	110122108	11,002	267,110	SH		SOLE		208,990	815	57,305
CAMPBELL SOUP CO	COM	134429109	358	7,900	SH		SOLE		5,000	0	2,900
CATERPILLAR INC DEL	COM	149123101	228	2,627	SH		OTR		837	0	1,790
CATERPILLAR INC DEL	COM	149123101	1,854	21,320	SH		SOLE		15,840	124	5,356
CELGENE CORP	COM	151020104	129	1,110	SH		OTR		523	47	540
CELGENE CORP	COM	151020104	5,900	50,901	SH		SOLE		41,949	64	8,888
CENTER BANCORP INC	COM	151408101	345	27,730	SH		SOLE		27,730	0	0
CENTURYLINK INC	COM	156700106	2,775	78,985	SH		SOLE		57,710	463	20,812
CENTURYLINK INC	COM	156700106	137	3,913	SH		OTR		3,113	0	800
CF INDS HLDGS INC	COM	125269100	46	244	SH		OTR		173	11	60
CF INDS HLDGS INC	COM	125269100	1,204	6,325	SH		SOLE		5,683	15	627
CHEVRON CORP NEW	COM	166764100	7,731	65,063	SH		SOLE		54,105	257	10,701
CHEVRON CORP NEW	COM	166764100	465	3,915	SH		OTR		3,569	46	300
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	2,697	43,434	SH		SOLE		40,271	139	3,024
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	109	1,756	SH		OTR		1,663	93	0
CIMAREX ENERGY CO	COM	171798101	190	2,519	SH		SOLE		519	0	2,000
CIMAREX ENERGY CO	COM	171798101	53	700	SH		OTR		700	0	0
CISCO SYS INC	COM	17275R102	4,765	228,025	SH		SOLE		196,803	1,158	30,064
CISCO SYS INC	COM	17275R102	246	11,788	SH		OTR		10,977	211	600
COCA COLA CO	COM	191216100	623	15,401	SH		OTR		5,622	154	9,625
COCA COLA CO	COM	191216100	5,928	146,587	SH		SOLE		127,432	574	18,581
COLGATE PALMOLIVE CO	COM	194162103	540	4,577	SH		SOLE		2,627	0	1,950
COLGATE PALMOLIVE CO	COM	194162103	283	2,400	SH		OTR		0	0	2,400
COMCAST CORP NEW	CL A	20030N101	6,513	155,134	SH		SOLE		126,524	310	28,300
COMCAST CORP NEW	CL A	20030N101	316	7,537	SH		OTR		1,891	221	5,425
CONAGRA FOODS INC	COM	205887102	220	6,150	SH		SOLE		5,150	0	1,000
CONOCOPHILLIPS	COM	20825C104	3,661	60,917	SH		SOLE		34,554	259	26,104
CONOCOPHILLIPS	COM	20825C104	203	3,384	SH		OTR		3,384	0	0
CORNING INC	COM	219350105	592	44,394	SH		SOLE		10,544	0	33,850
CORNING INC	COM	219350105	323	24,200	SH		OTR		1,100	0	23,100
CUMMINS INC	COM	231021106	5,606	48,407	SH		SOLE		34,940	90	13,377
CUMMINS INC	COM	231021106	132	1,144	SH		OTR		980	64	100
CVS CAREMARK CORPORATION	COM	126650100	25	450	SH		OTR		350	0	100
CVS CAREMARK CORPORATION	COM	126650100	280	5,089	SH		SOLE		539	0	4,550
DARDEN RESTAURANTS INC	COM	237194105	625	12,092	SH		SOLE		8,674	0	3,418
DEERE & CO	COM	244199105	82	952	SH		SOLE		952	0	0
DEERE & CO	COM	244199105	215	2,500	SH		OTR		2,000	0	500
DISCOVER FINL SVCS	COM	254709108	5,552	123,813	SH		SOLE		99,976	199	23,638
DISCOVER FINL SVCS	COM	254709108	125	2,793	SH		OTR		2,313	125	355
DISNEY WALT CO	COM DISNEY	254687106	446	7,860	SH		SOLE		1,348	0	6,512
DISNEY WALT CO	COM DISNEY	254687106	88	1,550	SH		OTR		1,550	0	0
DOMINION RES INC VA NEW	COM	25746U109	64	1,100	SH		OTR		0	0	1,100
DOMINION RES INC VA NEW	COM	25746U109	2,433	41,824	SH		SOLE		17,324	0	24,500
DOVER CORP	COM	260003108	1,546	21,211	SH		SOLE		16,592	126	4,493
DOVER CORP	COM	260003108	68	933	SH		OTR		933	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,156	23,510	SH		SOLE		7,481	0	16,029
DU PONT E I DE NEMOURS & CO	COM	263534109	68	1,375	SH		OTR		500	0	875
DUKE ENERGY CORP NEW	COM NEW	26441C204	46	629	SH		OTR		629	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	849	11,696	SH		SOLE		4,533	0	7,163
EBAY INC	COM	278642103	3,977	73,349	SH		SOLE		65,382	183	7,784
EBAY INC	COM	278642103	90	1,653	SH		OTR		1,314	139	200
EMERSON ELEC CO	COM	291011104	588	10,522	SH		SOLE		4,122	0	6,400
EMERSON ELEC CO	COM	291011104	112	2,000	SH		OTR		2,000	0	0
ENBRIDGE INC	COM	29250N105	586	12,600	SH		SOLE		0	0	12,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	345	6,813	SH		SOLE		3,213	0	3,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	690	11,440	SH		SOLE		9,840	0	1,600
EV ENERGY PARTNERS LP	COM UNITS	26926V107	819	15,000	SH		SOLE		0	0	15,000
EXPEDIA INC DEL	COM NEW	30212P303	119	1,983	SH		OTR		1,676	107	200
EXPEDIA INC DEL	COM NEW	30212P303	3,708	61,778	SH		SOLE		54,979	152	6,647
EXXON MOBIL CORP	COM	30231G102	1,910	21,199	SH		OTR		10,006	81	11,112
EXXON MOBIL CORP	COM	30231G102	9,368	103,965	SH		SOLE		85,125	100	18,740
FIFTH THIRD BANCORP	COM	316773100	5,663	347,186	SH		SOLE		291,269	1,431	54,486
FIFTH THIRD BANCORP	COM	316773100	271	16,643	SH		OTR		13,112	331	3,200
FORD MTR CO DEL	COM PAR $0.01	345370860	176	13,377	SH		SOLE		13,377	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13	1,000	SH		OTR		0	0	1,000
FRANKLIN RES INC	COM	354613101	153	1,014	SH		OTR		859	55	100
FRANKLIN RES INC	COM	354613101	4,437	29,418	SH		SOLE		26,946	70	2,402
FRANKLIN STREET PPTYS CORP	COM	35471R106	292	20,000	SH		SOLE		0	0	20,000
GENERAL ELECTRIC CO	COM	369604103	9,616	415,926	SH		SOLE		313,756	1,270	100,900
GENERAL ELECTRIC CO	COM	369604103	979	42,341	SH		OTR		18,741	350	23,250
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	255	5,435	SH		SOLE		5,435	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	511	SH		OTR		511	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	237	1,610	SH		SOLE		110	0	1,500
GOOGLE INC	CL A	38259P508	118	148	SH		OTR		136	12	0
GOOGLE INC	CL A	38259P508	5,532	6,965	SH		SOLE		6,373	20	572
GYRODYNE CO AMER INC	COM	403820103	303	4,125	SH		SOLE		4,125	0	0
HCP INC	COM	40414L109	30	600	SH		OTR		0	0	600
HCP INC	COM	40414L109	840	16,854	SH		SOLE		2,604	0	14,250
HOLLYFRONTIER CORP	COM	436106108	406	7,893	SH		OTR		4,760	178	2,955
HOLLYFRONTIER CORP	COM	436106108	8,303	161,375	SH		SOLE		133,426	587	27,362
HOME DEPOT INC	COM	437076102	6,663	95,487	SH		SOLE		80,567	521	14,399
HOME DEPOT INC	COM	437076102	329	4,716	SH		OTR		3,756	80	880
HONEYWELL INTL INC	COM	438516106	3,212	42,633	SH		SOLE		30,641	210	11,782
HONEYWELL INTL INC	COM	438516106	406	5,392	SH		OTR		2,492	0	2,900
HOVNANIAN ENTERPRISES INC	CL A	442487203	115	20,000	SH		SOLE		20,000	0	0
HUBBELL INC	CL A	443510102	313	3,552	SH		OTR		0	0	3,552
ILLINOIS TOOL WKS INC	COM	452308109	3,350	54,973	SH		SOLE		51,450	160	3,363
ILLINOIS TOOL WKS INC	COM	452308109	224	3,680	SH		OTR		3,478	102	100
INTEL CORP	COM	458140100	268	12,282	SH		OTR		6,282	0	6,000
INTEL CORP	COM	458140100	3,574	163,678	SH		SOLE		111,250	736	51,692
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,805	13,152	SH		SOLE		7,879	0	5,273
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,037	4,860	SH		OTR		0	0	4,860
INTUITIVE SURGICAL INC	COM NEW	46120E602	203	414	SH		SOLE		414	0	0
ISHARES GOLD TRUST	ISHARES	464285105	21	1,360	SH		SOLE		1,360	0	0
ISHARES GOLD TRUST	ISHARES	464285105	144	9,247	SH		OTR		0	0	9,247
ISHARES INC	MSCI SINGAPORE	464286673	140	10,056	SH		SOLE		8,983	0	1,073
ISHARES TR	BARCLYS 1-3 YR	464287457	14	160	SH		OTR		0	160	0
ISHARES TR	BARCLYS 1-3 YR	464287457	906	10,727	SH		SOLE		9,787	0	940
ISHARES TR	BARCLYS 1-3YR CR	464288646	496	4,703	SH		OTR		4,563	140	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	19,956	189,081	SH		SOLE		140,345	0	48,736
ISHARES TR	BARCLYS INTER GV	464288612	1,149	10,223	SH		SOLE		10,223	0	0
ISHARES TR	BARCLYS INTER GV	464288612	18	164	SH		OTR		164	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	1,467	13,247	SH		OTR		13,127	120	0
ISHARES TR	CORE TOTUSBD ETF	464287226	18,808	169,857	SH		SOLE		162,549	0	7,308
ISHARES TR	HGH DIV EQT FD	46429B663	526	8,051	SH		OTR		8,051	0	0
ISHARES TR	HGH DIV EQT FD	46429B663	6,519	99,739	SH		SOLE		96,219	0	3,520
ISHARES TR	HIGH YLD CORP	464288513	817	8,657	SH		SOLE		8,507	0	150
ISHARES TR	IBOXX INV CPBD	464287242	914	7,626	SH		OTR		7,626	0	0
ISHARES TR	IBOXX INV CPBD	464287242	11,920	99,414	SH		SOLE		95,532	0	3,882
ISHARES TR	MSCI EAFE INDEX	464287465	108	1,823	SH		OTR		1,823	0	0
ISHARES TR	MSCI EAFE INDEX	464287465	208	3,532	SH		SOLE		3,362	0	170
ISHARES TR	RUSSELL 2000	464287655	224	2,374	SH		SOLE		2,374	0	0
ISHARES TR	RUSSELL 2000	464287655	17	177	SH		OTR		177	0	0
ISHARES TR	US PFD STK IDX	464288687	3,420	84,411	SH		SOLE		83,838	0	573
ISHARES TR	US PFD STK IDX	464288687	209	5,152	SH		OTR		5,152	0	0
JOHNSON & JOHNSON	COM	478160104	1,556	19,090	SH		SOLE		9,229	0	9,861
JOHNSON & JOHNSON	COM	478160104	680	8,340	SH		OTR		1,540	0	6,800
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	445	9,790	SH		OTR		9,790	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,544	99,908	SH		SOLE		97,091	0	2,817
JPMORGAN CHASE & CO	COM	46625H100	54	1,140	SH		OTR		840	0	300
JPMORGAN CHASE & CO	COM	46625H100	386	8,139	SH		SOLE		4,990	0	3,149
KIMBERLY CLARK CORP	COM	494368103	2,146	21,904	SH		SOLE		13,882	0	8,022
KIMBERLY CLARK CORP	COM	494368103	603	6,150	SH		OTR		6,150	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	372	4,148	SH		SOLE		4,148	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	142	2,751	SH		OTR		2,075	76	600
KRAFT FOODS GROUP INC	COM	50076Q106	4,139	80,315	SH		SOLE		62,599	229	17,487
LEGACY RESERVES LP	UNIT LP INT	524707304	552	20,000	SH		SOLE		0	0	20,000
LILLY ELI & CO	COM	532457108	14	250	SH		OTR		250	0	0
LILLY ELI & CO	COM	532457108	193	3,390	SH		SOLE		3,390	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	232	6,100	SH		SOLE		3,000	0	3,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	337	5,328	SH		OTR		2,445	83	2,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,023	79,363	SH		SOLE		63,378	375	15,610
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	294	5,500	SH		SOLE		5,500	0	0
MATTEL INC	COM	577081102	3,516	80,322	SH		SOLE		69,452	494	10,376
MATTEL INC	COM	577081102	150	3,423	SH		OTR		3,423	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	547	7,440	SH		SOLE		1,900	0	5,540
MCCORMICK & CO INC	COM NON VTG	579780206	294	4,000	SH		OTR		0	0	4,000
MCDONALDS CORP	COM	580135101	2,593	26,011	SH		SOLE		19,032	145	6,834
MCDONALDS CORP	COM	580135101	177	1,774	SH		OTR		1,774	0	0
MERCK & CO INC NEW	COM	58933Y105	642	14,531	SH		OTR		12,931	0	1,600
MERCK & CO INC NEW	COM	58933Y105	4,188	94,747	SH		SOLE		69,001	394	25,352
METLIFE INC	COM	59156R108	252	6,616	SH		OTR		3,347	0	3,269
METLIFE INC	COM	59156R108	3,250	85,470	SH		SOLE		62,949	511	22,010
MICROSOFT CORP	COM	594918104	246	8,597	SH		OTR		6,647	0	1,950
MICROSOFT CORP	COM	594918104	3,681	128,697	SH		SOLE		96,241	703	31,753
MONDELEZ INTL INC	CL A	609207105	349	11,388	SH		OTR		6,257	231	4,900
MONDELEZ INTL INC	CL A	609207105	6,361	207,764	SH		SOLE		179,815	708	27,241
NEW JERSEY RES	COM	646025106	723	16,125	SH		SOLE		0	0	16,125
NEXTERA ENERGY INC	COM	65339F101	70	900	SH		OTR		0	0	900
NEXTERA ENERGY INC	COM	65339F101	3,464	44,591	SH		SOLE		14,604	0	29,987
NORFOLK SOUTHERN CORP	COM	655844108	1,413	18,332	SH		SOLE		3,624	0	14,708
NORFOLK SOUTHERN CORP	COM	655844108	524	6,800	SH		OTR		0	0	6,800
NORTHROP GRUMMAN CORP	COM	666807102	238	3,395	SH		SOLE		3,395	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,108	15,555	SH		SOLE		2,894	0	12,661
NOVARTIS A G	SPONSORED ADR	66987V109	85	1,200	SH		OTR		0	0	1,200
NOVO-NORDISK A S	ADR	670100205	200	1,241	SH		SOLE		1,091	0	150
NUCOR CORP	COM	670346105	169	3,668	SH		SOLE		2,609	0	1,059
NUCOR CORP	COM	670346105	85	1,850	SH		OTR		1,850	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	93	1,193	SH		OTR		993	0	200
OCCIDENTAL PETE CORP DEL	COM	674599105	1,281	16,341	SH		SOLE		13,013	135	3,193
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	918	16,000	SH		SOLE		0	0	16,000
PEPSICO INC	COM	713448108	5,895	74,522	SH		SOLE		52,318	278	21,926
PEPSICO INC	COM	713448108	459	5,802	SH		OTR		4,787	0	1,015
PFIZER INC	COM	717081103	10,613	367,739	SH		SOLE		313,966	1,315	52,458
PFIZER INC	COM	717081103	1,532	53,088	SH		OTR		37,757	281	15,050
PHILIP MORRIS INTL INC	COM	718172109	358	3,866	SH		SOLE		3,158	0	708
PHILLIPS 66	COM	718546104	19	270	SH		OTR		270	0	0
PHILLIPS 66	COM	718546104	231	3,301	SH		SOLE		1,740	0	1,561
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	9,159	307,546	SH		SOLE		283,769	0	23,777
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	779	26,151	SH		OTR		26,151	0	0
PROCTER & GAMBLE CO	COM	742718109	194	2,520	SH		OTR		1,900	0	620
PROCTER & GAMBLE CO	COM	742718109	2,055	26,669	SH		SOLE		12,404	0	14,265
PROVIDENT FINL SVCS INC	COM	74386T105	72	4,727	SH		OTR		4,727	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,001	131,048	SH		SOLE		131,048	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	318	9,250	SH		OTR		9,250	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	150	4,375	SH		SOLE		4,375	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	591	33,400	SH		SOLE		0	0	33,400
QUALCOMM INC	COM	747525103	7,633	114,033	SH		SOLE		95,334	468	18,231
QUALCOMM INC	COM	747525103	403	6,025	SH		OTR		3,993	102	1,930
REVENUESHARES ETF TR	LARGECAP FD	761396100	463	15,161	SH		OTR		15,161	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	4,792	157,050	SH		SOLE		154,051	0	2,999
REYNOLDS AMERICAN INC	COM	761713106	525	11,805	SH		OTR		11,805	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,236	27,778	SH		SOLE		26,380	0	1,398
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,897	29,112	SH		SOLE		15,757	0	13,355
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	788	12,092	SH		OTR		8,080	0	4,012
SANOFI	SPONSORED ADR	80105N105	821	16,076	SH		SOLE		3,822	0	12,254
SCHLUMBERGER LTD	COM	806857108	4,302	57,441	SH		SOLE		47,430	110	9,901
SCHLUMBERGER LTD	COM	806857108	852	11,375	SH		OTR		1,951	84	9,340
SCOTTS MIRACLE GRO CO	CL A	810186106	199	4,600	SH		OTR		0	0	4,600
SCOTTS MIRACLE GRO CO	CL A	810186106	78	1,800	SH		SOLE		700	0	1,100
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	233	2,938	SH		OTR		2,938	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,440	43,375	SH		SOLE		42,211	0	1,164
SHERWIN WILLIAMS CO	COM	824348106	52	306	SH		OTR		216	15	75
SHERWIN WILLIAMS CO	COM	824348106	1,352	8,003	SH		SOLE		7,461	22	520
SIEMENS A G	SPONSORED ADR	826197501	225	2,083	SH		SOLE		1,795	0	288
SMUCKER J M CO	COM NEW	832696405	438	4,415	SH		SOLE		1,580	0	2,835
SMUCKER J M CO	COM NEW	832696405	30	300	SH		OTR		0	0	300
SOUTHERN CO	COM	842587107	582	12,394	SH		SOLE		7,536	0	4,858
SPDR GOLD TRUST	GOLD SHS	78463V107	7,489	48,480	SH		SOLE		47,224	0	1,256
SPDR GOLD TRUST	GOLD SHS	78463V107	895	5,797	SH		OTR		4,870	0	927
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,640	10,471	SH		SOLE		10,256	0	215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	201	1,280	SH		OTR		1,280	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	438	7,257	SH		OTR		7,257	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	5,603	92,770	SH		SOLE		89,801	0	2,969
SPECTRA ENERGY CORP	COM	847560109	411	13,350	SH		OTR		13,350	0	0
SPECTRA ENERGY CORP	COM	847560109	1,270	41,292	SH		SOLE		37,592	0	3,700
STATOIL ASA	SPONSORED ADR	85771P102	252	10,247	SH		SOLE		7,174	0	3,073
STRYKER CORP	COM	863667101	216	3,305	SH		SOLE		550	0	2,755
SUPERIOR ENERGY SVCS INC	COM	868157108	584	22,482	SH		SOLE		3,350	0	19,132
SUPERIOR ENERGY SVCS INC	COM	868157108	136	5,250	SH		OTR		0	0	5,250
SYSCO CORP	COM	871829107	15	425	SH		OTR		425	0	0
SYSCO CORP	COM	871829107	424	12,065	SH		SOLE		10,000	0	2,065
TE CONNECTIVITY LTD	REG SHS	H84989104	185	4,423	SH		SOLE		3,050	0	1,373
TE CONNECTIVITY LTD	REG SHS	H84989104	68	1,613	SH		OTR		1,613	0	0
TEXAS INSTRS INC	COM	882508104	257	7,230	SH		SOLE		3,315	0	3,915
TEXAS INSTRS INC	COM	882508104	34	950	SH		OTR		950	0	0
THOMSON REUTERS CORP	COM	884903105	444	13,668	SH		SOLE		7,546	0	6,122
TOTAL S A	SPONSORED ADR	89151E109	273	5,690	SH		SOLE		4,191	0	1,499
TRANSCANADA CORP	COM	89353D107	419	8,750	SH		SOLE		4,756	0	3,994
TRAVELERS COMPANIES INC	COM	89417E109	348	4,136	SH		OTR		3,698	113	325
TRAVELERS COMPANIES INC	COM	89417E109	8,813	104,684	SH		SOLE		90,083	378	14,223
TRIPADVISOR INC	COM	896945201	102	1,945	SH		OTR		1,638	107	200
TRIPADVISOR INC	COM	896945201	3,176	60,478	SH		SOLE		55,737	152	4,589
UGI CORP NEW	COM	902681105	8	200	SH		OTR		0	0	200
UGI CORP NEW	COM	902681105	1,559	40,600	SH		SOLE		3,650	0	36,950
UNILEVER PLC	SPON ADR NEW	904767704	773	18,303	SH		SOLE		4,612	0	13,691
UNION PAC CORP	COM	907818108	1,794	12,599	SH		SOLE		6,114	0	6,485
UNION PAC CORP	COM	907818108	1,596	11,206	SH		OTR		1,971	0	9,235
UNITED PARCEL SERVICE INC	CL B	911312106	226	2,636	SH		OTR		2,452	84	100
UNITED PARCEL SERVICE INC	CL B	911312106	5,280	61,469	SH		SOLE		54,554	252	6,663
UNITED TECHNOLOGIES CORP	COM	913017109	37	400	SH		OTR		400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	450	4,815	SH		SOLE		3,191	0	1,624
US BANCORP DEL	COM NEW	902973304	4,157	122,528	SH		SOLE		110,241	564	11,723
US BANCORP DEL	COM NEW	902973304	204	6,014	SH		OTR		4,451	163	1,400
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,899	51,979	SH		SOLE		51,979	0	0
VALLEY NATL BANCORP	COM	919794107	1,198	117,021	SH		SOLE		117,021	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	984	12,146	SH		SOLE		8,715	0	3,431
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	532	7,411	SH		SOLE		7,411	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	326	3,509	SH		SOLE		3,227	0	282
VANGUARD INDEX FDS	MID CAP ETF	922908629	7	75	SH		OTR		0	0	75
VANGUARD INDEX FDS	SMALL CP ETF	922908751	205	2,248	SH		SOLE		2,248	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,046	12,925	SH		OTR		12,925	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,772	133,055	SH		SOLE		128,965	0	4,090
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,888	113,951	SH		SOLE		110,804	0	3,147
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	567	13,224	SH		OTR		13,224	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,283	35,224	SH		OTR		35,224	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,345	366,318	SH		SOLE		356,531	0	9,787
VARIAN MED SYS INC	COM	92220P105	211	2,924	SH		SOLE		2,924	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,356	27,583	SH		OTR		22,953	155	4,475
VERIZON COMMUNICATIONS INC	COM	92343V104	11,562	235,231	SH		SOLE		180,321	771	54,139
VORNADO RLTY TR	SH BEN INT	929042109	433	5,179	SH		SOLE		0	0	5,179
WAL-MART STORES INC	COM	931142103	2,779	37,132	SH		SOLE		28,488	173	8,471
WAL-MART STORES INC	COM	931142103	161	2,157	SH		OTR		1,587	0	570
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	2,096	38,059	SH		SOLE		37,052	0	1,007
WISDOMTREE TRUST	EMERG MKTS ETF	97717W315	205	3,721	SH		OTR		3,721	0	0
XCEL ENERGY INC	COM	98389B100	395	13,286	SH		SOLE		12,286	0	1,000
YUM BRANDS INC	COM	988498101	4,860	67,560	SH		SOLE		55,574	105	11,881
YUM BRANDS INC	COM	988498101	792	11,014	SH		OTR		7,490	89	3,435