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	1,720	14,400	SH		SOLE		8,915	0	5,485
3M CO	COM	88579Y101	347	2,903	SH		OTR		1,003	0	1,900
ABBOTT LABS	COM	002824100	2,335	70,342	SH		SOLE		61,267	183	8,892
ABBOTT LABS	COM	002824100	43	1,290	SH		OTR		681	59	550
ABBVIE INC	COM	00287Y109	3,393	75,846	SH		SOLE		65,771	183	9,892
ABBVIE INC	COM	00287Y109	58	1,290	SH		OTR		681	59	550
ACTIVISION BLIZZARD INC	COM	00507V109	2,918	174,913	SH		SOLE		162,581	603	11,729
ACTIVISION BLIZZARD INC	COM	00507V109	13	754	SH		OTR		604	150	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	204	3,951	SH		SOLE		3,951	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,688	40,355	SH		SOLE		36,654	99	3,602
ALEXION PHARMACEUTICALS INC	COM	015351109	112	964	SH		OTR		830	34	100
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	226	10,000	SH		SOLE		10,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	141	2,310	SH		OTR		2,139	71	100
AMERISOURCEBERGEN CORP	COM	03073E105	4,992	81,696	SH		SOLE		76,325	402	4,969
AMGEN INC	COM	031162100	2,972	26,553	SH		SOLE		24,860	111	1,582
AMGEN INC	COM	031162100	264	2,357	SH		OTR		2,242	15	100
APPLE INC	COM	037833100	418	876	SH		OTR		775	11	90
APPLE INC	COM	037833100	8,945	18,763	SH		SOLE		17,009	68	1,686
ARES CAP CORP	COM	04010L103	254	14,704	SH		SOLE		3,312	0	11,392
ASTRAZENECA PLC	SPONSORED ADR	046353108	66	1,270	SH		OTR		1,270	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	183	3,525	SH		SOLE		3,525	0	0
AT&T INC	COM	00206R102	829	24,514	SH		OTR		22,422	0	2,092
AT&T INC	COM	00206R102	4,200	124,180	SH		SOLE		95,162	300	28,718
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,404	102,298	SH		SOLE		89,372	449	12,477
AUTOMATIC DATA PROCESSING IN	COM	053015103	845	11,671	SH		OTR		10,725	46	900
BANK MONTREAL QUE	COM	063671101	501	7,500	SH		SOLE		0	0	7,500
BAXTER INTL INC	COM	071813109	262	3,994	SH		OTR		3,729	65	200
BAXTER INTL INC	COM	071813109	7,424	113,011	SH		SOLE		103,021	523	9,467
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	343	3,025	SH		SOLE		2,965	0	60
BLACKROCK INC	COM	09247X101	126	466	SH		OTR		466	0	0
BLACKROCK INC	COM	09247X101	2,265	8,368	SH		SOLE		7,561	72	735
BOEING CO	COM	097023105	12	101	SH		OTR		46	15	40
BOEING CO	COM	097023105	3,032	25,801	SH		SOLE		11,958	44	13,799
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	26	1,400	SH		OTR		1,400	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	653	35,650	SH		SOLE		0	0	35,650
BRISTOL MYERS SQUIBB CO	COM	110122108	12,408	268,116	SH		SOLE		220,930	889	46,297
BRISTOL MYERS SQUIBB CO	COM	110122108	1,167	25,226	SH		OTR		23,561	135	1,530
CAPSTEAD MTG CORP	COM NO PAR	14067E506	188	16,000	SH		SOLE		16,000	0	0
CATERPILLAR INC DEL	COM	149123101	89	1,070	SH		OTR		970	0	100
CATERPILLAR INC DEL	COM	149123101	291	3,491	SH		SOLE		3,174	0	317
CELGENE CORP	COM	151020104	94	611	SH		OTR		480	31	100
CELGENE CORP	COM	151020104	7,838	50,853	SH		SOLE		47,222	80	3,551
CENTER BANCORP INC	COM	151408101	345	24,208	SH		SOLE		24,208	0	0
CENTURYLINK INC	COM	156700106	2,419	77,103	SH		SOLE		58,948	463	17,692
CENTURYLINK INC	COM	156700106	158	5,034	SH		OTR		5,034	0	0
CF INDS HLDGS INC	COM	125269100	2,474	11,734	SH		SOLE		11,132	41	561
CF INDS HLDGS INC	COM	125269100	42	200	SH		OTR		127	13	60
CHEVRON CORP NEW	COM	166764100	470	3,869	SH		OTR		3,542	27	300
CHEVRON CORP NEW	COM	166764100	7,941	65,356	SH		SOLE		59,135	276	5,945
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,819	71,110	SH		SOLE		64,733	169	6,208
CHICAGO BRIDGE & IRON CO N V	COM	167250109	107	1,584	SH		OTR		1,213	71	300
CISCO SYS INC	COM	17275R102	279	11,894	SH		OTR		10,571	123	1,200
CISCO SYS INC	COM	17275R102	5,723	244,241	SH		SOLE		211,256	1,246	31,739
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	248	6,031	SH		SOLE		6,031	0	0
COCA COLA CO	COM	191216100	1,534	40,484	SH		SOLE		32,523	150	7,811
COCA COLA CO	COM	191216100	403	10,646	SH		OTR		1,846	0	8,800
COLGATE PALMOLIVE CO	COM	194162103	273	4,600	SH		OTR		800	0	3,800
COLGATE PALMOLIVE CO	COM	194162103	423	7,134	SH		SOLE		4,134	0	3,000
COMCAST CORP NEW	CL A	20030N101	275	6,091	SH		OTR		4,462	129	1,500
COMCAST CORP NEW	CL A	20030N101	7,043	156,122	SH		SOLE		141,581	402	14,139
CONOCOPHILLIPS	COM	20825C104	4,621	66,477	SH		SOLE		47,200	259	19,018
CONOCOPHILLIPS	COM	20825C104	248	3,569	SH		OTR		3,569	0	0
CORNING INC	COM	219350105	2,224	152,416	SH		SOLE		118,441	819	33,156
CORNING INC	COM	219350105	423	29,016	SH		OTR		23,916	0	5,100
CUMMINS INC	COM	231021106	123	926	SH		OTR		787	39	100
CUMMINS INC	COM	231021106	6,312	47,504	SH		SOLE		38,408	115	8,981
CVS CAREMARK CORPORATION	COM	126650100	241	4,250	SH		SOLE		950	0	3,300
CVS CAREMARK CORPORATION	COM	126650100	12	218	SH		OTR		218	0	0
DARDEN RESTAURANTS INC	COM	237194105	387	8,359	SH		SOLE		7,141	0	1,218
DEERE & CO	COM	244199105	8	96	SH		SOLE		96	0	0
DEERE & CO	COM	244199105	203	2,500	SH		OTR		2,500	0	0
DISCOVER FINL SVCS	COM	254709108	79	1,569	SH		OTR		1,187	82	300
DISCOVER FINL SVCS	COM	254709108	6,493	128,475	SH		SOLE		116,683	242	11,550
DISNEY WALT CO	COM DISNEY	254687106	92	1,419	SH		OTR		1,119	0	300
DISNEY WALT CO	COM DISNEY	254687106	478	7,417	SH		SOLE		6,405	0	1,012
DOMINION RES INC VA NEW	COM	25746U109	44	700	SH		OTR		0	0	700
DOMINION RES INC VA NEW	COM	25746U109	2,534	40,555	SH		SOLE		28,154	0	12,401
DOVER CORP	COM	260003108	2,564	28,542	SH		SOLE		25,230	183	3,129
DOVER CORP	COM	260003108	113	1,260	SH		OTR		1,260	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,322	22,578	SH		SOLE		9,825	0	12,753
DU PONT E I DE NEMOURS & CO	COM	263534109	70	1,200	SH		OTR		500	0	700
DUKE ENERGY CORP NEW	COM NEW	26441C204	35	521	SH		OTR		521	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	710	10,626	SH		SOLE		3,916	0	6,710
EBAY INC	COM	278642103	45	806	SH		OTR		523	83	200
EBAY INC	COM	278642103	4,379	78,483	SH		SOLE		72,599	239	5,645
ELLINGTON FINANCIAL LLC	COM	288522303	235	10,438	SH		SOLE		10,438	0	0
EMERSON ELEC CO	COM	291011104	129	2,000	SH		OTR		2,000	0	0
EMERSON ELEC CO	COM	291011104	472	7,300	SH		SOLE		5,100	0	2,200
ENBRIDGE INC	COM	29250N105	526	12,600	SH		SOLE		0	0	12,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	542	10,407	SH		SOLE		6,807	0	3,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	699	11,444	SH		SOLE		11,144	0	300
EV ENERGY PARTNERS LP	COM UNITS	26926V107	556	15,000	SH		SOLE		0	0	15,000
EXXON MOBIL CORP	COM	30231G102	8,861	102,986	SH		SOLE		94,505	131	8,350
EXXON MOBIL CORP	COM	30231G102	1,758	20,427	SH		OTR		16,468	47	3,912
FIFTH THIRD BANCORP	COM	316773100	7,187	398,184	SH		SOLE		358,622	1,715	37,847
FIFTH THIRD BANCORP	COM	316773100	296	16,401	SH		OTR		14,502	199	1,700
FRANKLIN RES INC	COM	354613101	4,716	93,303	SH		SOLE		86,669	270	6,364
FRANKLIN RES INC	COM	354613101	101	2,007	SH		OTR		1,611	96	300
FRANKLIN STREET PPTYS CORP	COM	35471R106	255	20,000	SH		SOLE		0	0	20,000
GENERAL ELECTRIC CO	COM	369604103	9,951	416,554	SH		SOLE		350,331	1,405	64,818
GENERAL ELECTRIC CO	COM	369604103	977	40,899	SH		OTR		27,245	204	13,450
GENERAL MLS INC	COM	370334104	202	4,215	SH		SOLE		4,215	0	0
GENERAL MLS INC	COM	370334104	46	963	SH		OTR		963	0	0
GENUINE PARTS CO	COM	372460105	214	2,643	SH		SOLE		2,643	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	511	SH		OTR		511	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	273	5,435	SH		SOLE		5,435	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	256	1,619	SH		SOLE		119	0	1,500
GOOGLE INC	CL A	38259P508	60	68	SH		OTR		61	7	0
GOOGLE INC	CL A	38259P508	6,278	7,167	SH		SOLE		6,675	25	467
GYRODYNE CO AMER INC	COM	403820103	339	4,525	SH		SOLE		4,525	0	0
HCP INC	COM	40414L109	25	600	SH		OTR		0	0	600
HCP INC	COM	40414L109	456	11,127	SH		SOLE		9,127	0	2,000
HOLLYFRONTIER CORP	COM	436106108	7,108	168,788	SH		SOLE		152,647	658	15,483
HOLLYFRONTIER CORP	COM	436106108	301	7,139	SH		OTR		5,732	107	1,300
HOME DEPOT INC	COM	437076102	7,639	100,715	SH		SOLE		90,616	553	9,546
HOME DEPOT INC	COM	437076102	345	4,549	SH		OTR		3,951	48	550
HONEYWELL INTL INC	COM	438516106	3,533	42,540	SH		SOLE		35,173	210	7,157
HONEYWELL INTL INC	COM	438516106	485	5,842	SH		OTR		4,542	0	1,300
HOVNANIAN ENTERPRISES INC	CL A	442487203	105	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,656	61,042	SH		SOLE		56,320	201	4,521
ILLINOIS TOOL WKS INC	COM	452308109	241	3,157	SH		OTR		2,896	61	200
INGREDION INC	COM	457187102	176	2,658	SH		OTR		2,536	22	100
INGREDION INC	COM	457187102	4,632	70,005	SH		SOLE		65,296	369	4,340
INTEL CORP	COM	458140100	3,717	162,164	SH		SOLE		130,361	736	31,067
INTEL CORP	COM	458140100	271	11,809	SH		OTR		11,709	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,977	10,674	SH		SOLE		7,874	0	2,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	870	4,700	SH		OTR		3,000	0	1,700
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	237	15,397	SH		SOLE		15,397	0	0
ISHARES	1-3 YR CR BD ETF	464288646	12,229	116,161	SH		SOLE		111,075	0	5,086
ISHARES	1-3 YR CR BD ETF	464288646	458	4,349	SH		OTR		4,209	140	0
ISHARES	1-3 YR TR BD ETF	464287457	673	7,971	SH		SOLE		7,571	0	400
ISHARES	1-3 YR TR BD ETF	464287457	14	160	SH		OTR		0	160	0
ISHARES	CORE TOTUSBD ETF	464287226	1,701	15,871	SH		OTR		15,751	120	0
ISHARES	CORE TOTUSBD ETF	464287226	18,986	177,104	SH		SOLE		169,803	0	7,301
ISHARES	HIGH DIVIDND ETF	46429B663	4,542	68,530	SH		SOLE		65,803	0	2,727
ISHARES	HIGH DIVIDND ETF	46429B663	271	4,096	SH		OTR		4,096	0	0
ISHARES	IBOXX HI YD ETF	464288513	470	5,129	SH		OTR		5,129	0	0
ISHARES	IBOXX HI YD ETF	464288513	5,693	62,167	SH		SOLE		60,929	0	1,238
ISHARES	IBOXX INV CP ETF	464287242	989	8,712	SH		SOLE		8,712	0	0
ISHARES	IBOXX INV CP ETF	464287242	1,046	9,216	SH		OTR		9,216	0	0
ISHARES	INTRM GOV/CR ETF	464288612	1,117	10,142	SH		SOLE		10,142	0	0
ISHARES	INTRM GOV/CR ETF	464288612	14	130	SH		OTR		130	0	0
ISHARES	MSCI CDA ETF	464286509	244	8,610	SH		SOLE		8,610	0	0
ISHARES	MSCI EAFE ETF	464287465	164	2,577	SH		SOLE		2,577	0	0
ISHARES	MSCI EAFE ETF	464287465	116	1,823	SH		OTR		1,823	0	0
ISHARES	MSCI JAPAN ETF	464286848	514	43,081	SH		SOLE		43,081	0	0
ISHARES	MSCI MEX CAP ETF	464286822	276	4,319	SH		SOLE		4,319	0	0
ISHARES	MSCI SINGAP ETF	464286673	193	14,457	SH		SOLE		14,457	0	0
ISHARES	MSCI TAIWAN ETF	464286731	299	21,508	SH		SOLE		21,508	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	5,409	25,808	SH		SOLE		25,341	0	467
ISHARES	NASDQ BIOTEC ETF	464287556	479	2,284	SH		OTR		2,284	0	0
ISHARES	RUSSELL 2000 ETF	464287655	19	177	SH		OTR		177	0	0
ISHARES	RUSSELL 2000 ETF	464287655	265	2,490	SH		SOLE		2,490	0	0
ISHARES	U.S. PFD STK ETF	464288687	187	4,912	SH		OTR		4,912	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,756	46,222	SH		SOLE		45,761	0	461
JOHNSON & JOHNSON	COM	478160104	645	7,440	SH		OTR		1,440	0	6,000
JOHNSON & JOHNSON	COM	478160104	1,833	21,143	SH		SOLE		17,182	0	3,961
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,717	105,769	SH		SOLE		103,386	0	2,383
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	433	9,709	SH		OTR		9,709	0	0
JPMORGAN CHASE & CO	COM	46625H100	59	1,140	SH		OTR		840	0	300
JPMORGAN CHASE & CO	COM	46625H100	499	9,649	SH		SOLE		7,405	0	2,244
KIMBERLY CLARK CORP	COM	494368103	589	6,250	SH		OTR		6,150	0	100
KIMBERLY CLARK CORP	COM	494368103	2,178	23,113	SH		SOLE		16,983	0	6,130
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	488	6,112	SH		SOLE		6,112	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	236	4,493	SH		OTR		3,722	71	700
KRAFT FOODS GROUP INC	COM	50076Q106	6,101	116,247	SH		SOLE		96,625	419	19,203
LEGACY RESERVES LP	UNIT LP INT	524707304	540	20,000	SH		SOLE		0	0	20,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	413	5,643	SH		OTR		4,693	50	900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,563	89,623	SH		SOLE		79,069	375	10,179
MACK CALI RLTY CORP	COM	554489104	219	10,000	SH		SOLE		10,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	310	5,500	SH		SOLE		5,500	0	0
MATTEL INC	COM	577081102	157	3,742	SH		OTR		3,742	0	0
MATTEL INC	COM	577081102	3,455	82,505	SH		SOLE		75,360	494	6,651
MCCORMICK & CO INC	COM NON VTG	579780206	259	4,000	SH		OTR		4,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	399	6,162	SH		SOLE		3,302	0	2,860
MCDONALDS CORP	COM	580135101	556	5,780	SH		SOLE		4,715	0	1,065
MCDONALDS CORP	COM	580135101	167	1,737	SH		OTR		1,637	0	100
MERCK & CO INC NEW	COM	58933Y105	646	13,566	SH		OTR		11,966	0	1,600
MERCK & CO INC NEW	COM	58933Y105	4,594	96,491	SH		SOLE		75,166	394	20,931
METLIFE INC	COM	59156R108	3,905	83,175	SH		SOLE		72,531	511	10,133
METLIFE INC	COM	59156R108	363	7,724	SH		OTR		7,224	0	500
MFA FINL INC	COM	55272X102	119	16,000	SH		SOLE		16,000	0	0
MICROSOFT CORP	COM	594918104	1,222	36,705	SH		SOLE		25,885	0	10,820
MICROSOFT CORP	COM	594918104	174	5,235	SH		OTR		4,435	0	800
MONDELEZ INTL INC	CL A	609207105	6,648	211,584	SH		SOLE		191,670	796	19,118
MONDELEZ INTL INC	CL A	609207105	330	10,505	SH		OTR		9,370	135	1,000
NEW JERSEY RES	COM	646025106	661	15,000	SH		SOLE		0	0	15,000
NEXTERA ENERGY INC	COM	65339F101	64	800	SH		OTR		500	0	300
NEXTERA ENERGY INC	COM	65339F101	3,351	41,810	SH		SOLE		24,171	0	17,639
NORFOLK SOUTHERN CORP	COM	655844108	1,417	18,316	SH		SOLE		7,616	0	10,700
NORFOLK SOUTHERN CORP	COM	655844108	511	6,600	SH		OTR		6,300	0	300
NORTHROP GRUMMAN CORP	COM	666807102	5,738	60,240	SH		SOLE		53,744	256	6,240
NORTHROP GRUMMAN CORP	COM	666807102	120	1,257	SH		OTR		1,177	30	50
NOVARTIS A G	SPONSORED ADR	66987V109	1,185	15,452	SH		SOLE		6,352	0	9,100
NOVARTIS A G	SPONSORED ADR	66987V109	92	1,200	SH		OTR		1,200	0	0
NOVO-NORDISK A S	ADR	670100205	340	2,010	SH		SOLE		2,010	0	0
NUCOR CORP	COM	670346105	70	1,425	SH		OTR		1,425	0	0
NUCOR CORP	COM	670346105	179	3,644	SH		SOLE		2,585	0	1,059
OCCIDENTAL PETE CORP DEL	COM	674599105	1,584	16,935	SH		SOLE		14,025	135	2,775
OCCIDENTAL PETE CORP DEL	COM	674599105	121	1,289	SH		OTR		1,089	0	200
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	848	16,000	SH		SOLE		0	0	16,000
PAYCHEX INC	COM	704326107	203	5,002	SH		SOLE		5,002	0	0
PEPSICO INC	COM	713448108	941	11,842	SH		OTR		11,527	0	315
PEPSICO INC	COM	713448108	5,179	65,145	SH		SOLE		55,945	278	8,922
PFIZER INC	COM	717081103	1,241	43,211	SH		OTR		40,411	0	2,800
PFIZER INC	COM	717081103	6,940	241,602	SH		SOLE		199,929	905	40,768
PHILIP MORRIS INTL INC	COM	718172109	393	4,537	SH		SOLE		3,837	0	700
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	543	19,868	SH		OTR		19,868	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	3,494	127,792	SH		SOLE		108,619	0	19,173
PROCTER & GAMBLE CO	COM	742718109	168	2,220	SH		OTR		1,900	0	320
PROCTER & GAMBLE CO	COM	742718109	1,649	21,821	SH		SOLE		14,615	0	7,206
PROVIDENT FINL SVCS INC	COM	74386T105	77	4,727	SH		OTR		4,727	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,204	135,988	SH		SOLE		129,190	0	6,798
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	305	9,250	SH		OTR		9,250	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	180	5,459	SH		SOLE		5,459	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	554	34,000	SH		SOLE		0	0	34,000
QUALCOMM INC	COM	747525103	4,224	62,747	SH		SOLE		56,042	331	6,374
QUALCOMM INC	COM	747525103	350	5,197	SH		OTR		4,697	0	500
REALOGY HLDGS CORP	COM	75605Y106	3,002	69,777	SH		SOLE		64,095	235	5,447
REALOGY HLDGS CORP	COM	75605Y106	22	522	SH		OTR		232	40	250
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	252	8,812	SH		SOLE		8,812	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	5,545	168,595	SH		SOLE		166,204	0	2,391
REVENUESHARES ETF TR	LARGECAP FD	761396100	494	15,017	SH		OTR		15,017	0	0
REYNOLDS AMERICAN INC	COM	761713106	581	11,905	SH		OTR		11,805	0	100
REYNOLDS AMERICAN INC	COM	761713106	1,283	26,311	SH		SOLE		25,792	0	519
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,556	23,690	SH		SOLE		16,227	0	7,463
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	781	11,892	SH		OTR		11,880	0	12
SANOFI	SPONSORED ADR	80105N105	790	15,594	SH		SOLE		13,994	0	1,600
SCHLUMBERGER LTD	COM	806857108	4,950	56,024	SH		SOLE		51,241	143	4,640
SCHLUMBERGER LTD	COM	806857108	955	10,808	SH		OTR		8,859	49	1,900
SCOTTS MIRACLE GRO CO	CL A	810186106	253	4,600	SH		OTR		3,000	0	1,600
SCOTTS MIRACLE GRO CO	CL A	810186106	55	1,000	SH		SOLE		1,000	0	0
SEADRILL LIMITED	SHS	G7945E105	377	8,352	SH		SOLE		8,352	0	0
SHERWIN WILLIAMS CO	COM	824348106	38	207	SH		OTR		123	9	75
SHERWIN WILLIAMS CO	COM	824348106	1,647	9,043	SH		SOLE		8,612	22	409
SMUCKER J M CO	COM NEW	832696405	32	300	SH		OTR		300	0	0
SMUCKER J M CO	COM NEW	832696405	348	3,310	SH		SOLE		3,310	0	0
SOUTHERN CO	COM	842587107	4	100	SH		OTR		0	0	100
SOUTHERN CO	COM	842587107	492	11,943	SH		SOLE		11,943	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	519	4,049	SH		OTR		4,049	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,974	31,003	SH		SOLE		30,497	0	506
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,723	10,256	SH		SOLE		10,256	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	215	1,280	SH		OTR		1,280	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	4,637	83,119	SH		SOLE		79,883	0	3,236
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	357	6,394	SH		OTR		6,394	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	244	4,099	SH		SOLE		4,099	0	0
SPECTRA ENERGY CORP	COM	847560109	460	13,450	SH		OTR		13,350	0	100
SPECTRA ENERGY CORP	COM	847560109	1,435	41,925	SH		SOLE		39,141	0	2,784
STANLEY BLACK & DECKER INC	COM	854502101	159	1,755	SH		SOLE		1,500	0	255
STANLEY BLACK & DECKER INC	COM	854502101	54	600	SH		OTR		600	0	0
STRYKER CORP	COM	863667101	220	3,255	SH		SOLE		1,850	0	1,405
SUPERIOR ENERGY SVCS INC	COM	868157108	482	19,257	SH		SOLE		13,007	0	6,250
SUPERIOR ENERGY SVCS INC	COM	868157108	128	5,100	SH		OTR		4,000	0	1,100
SYMANTEC CORP	COM	871503108	4,799	193,916	SH		SOLE		177,363	946	15,607
SYMANTEC CORP	COM	871503108	91	3,671	SH		OTR		3,136	135	400
SYSCO CORP	COM	871829107	14	425	SH		OTR		425	0	0
SYSCO CORP	COM	871829107	507	15,936	SH		SOLE		13,453	0	2,483
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	222	4,306	SH		SOLE		4,306	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	72	1,390	SH		OTR		1,390	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	220	4,248	SH		SOLE		2,875	0	1,373
TEXAS INSTRS INC	COM	882508104	38	950	SH		OTR		950	0	0
TEXAS INSTRS INC	COM	882508104	178	4,430	SH		SOLE		4,315	0	115
THOMSON REUTERS CORP	COM	884903105	486	13,895	SH		SOLE		7,727	0	6,168
TOTAL S A	SPONSORED ADR	89151E109	341	5,881	SH		SOLE		4,891	0	990
TRANSCANADA CORP	COM	89353D107	231	5,254	SH		SOLE		3,454	0	1,800
TRAVELERS COMPANIES INC	COM	89417E109	8,994	106,094	SH		SOLE		97,193	419	8,482
TRAVELERS COMPANIES INC	COM	89417E109	344	4,053	SH		OTR		3,626	72	355
TRIPADVISOR INC	COM	896945201	4,806	63,369	SH		SOLE		59,052	152	4,165
TRIPADVISOR INC	COM	896945201	97	1,277	SH		OTR		1,015	62	200
TWO HBRS INVT CORP	COM	90187B101	226	23,225	SH		SOLE		23,225	0	0
UGI CORP NEW	COM	902681105	0	0	SH		OTR		0	0	0
UGI CORP NEW	COM	902681105	1,567	40,043	SH		SOLE		12,693	0	27,350
UNILEVER PLC	SPON ADR NEW	904767704	548	14,212	SH		SOLE		1,012	0	13,200
UNION PAC CORP	COM	907818108	1,589	10,230	SH		SOLE		8,143	0	2,087
UNION PAC CORP	COM	907818108	1,648	10,606	SH		OTR		7,971	0	2,635
UNITED PARCEL SERVICE INC	CL B	911312106	4,290	46,948	SH		SOLE		43,408	140	3,400
UNITED PARCEL SERVICE INC	CL B	911312106	137	1,504	SH		OTR		1,355	49	100
UNITED TECHNOLOGIES CORP	COM	913017109	466	4,324	SH		SOLE		4,324	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	43	400	SH		OTR		400	0	0
US BANCORP DEL	COM NEW	902973304	5,301	144,924	SH		SOLE		133,792	707	10,425
US BANCORP DEL	COM NEW	902973304	268	7,340	SH		OTR		5,826	114	1,400
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,423	51,979	SH		SOLE		51,979	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	911	11,340	SH		SOLE		11,260	0	80
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	245	3,168	SH		SOLE		3,168	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	226	2,209	SH		SOLE		2,187	0	22
VANGUARD INDEX FDS	REIT ETF	922908553	3,681	55,662	SH		SOLE		54,667	0	995
VANGUARD INDEX FDS	REIT ETF	922908553	367	5,545	SH		OTR		5,545	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	225	2,193	SH		SOLE		2,193	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,138	229,760	SH		SOLE		224,772	0	4,988
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,717	19,585	SH		OTR		19,585	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,472	111,431	SH		SOLE		109,375	0	2,056
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	520	12,944	SH		OTR		12,944	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,512	38,204	SH		OTR		38,204	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,887	451,911	SH		SOLE		443,769	0	8,142
VERIZON COMMUNICATIONS INC	COM	92343V104	10,799	231,374	SH		SOLE		196,801	784	33,789
VERIZON COMMUNICATIONS INC	COM	92343V104	1,122	24,039	SH		OTR		23,147	92	800
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	222	6,324	SH		SOLE		6,324	0	0
VORNADO RLTY TR	SH BEN INT	929042109	435	5,179	SH		SOLE		0	0	5,179
W P CAREY INC	COM	92936U109	66	1,023	SH		OTR		1,023	0	0
W P CAREY INC	COM	92936U109	1,965	30,368	SH		SOLE		24,825	203	5,340
WAL-MART STORES INC	COM	931142103	960	12,978	SH		SOLE		9,208	0	3,770
WAL-MART STORES INC	COM	931142103	94	1,275	SH		OTR		875	0	400
XCEL ENERGY INC	COM	98389B100	376	13,609	SH		SOLE		12,609	0	1,000
YUM BRANDS INC	COM	988498101	746	10,449	SH		OTR		10,197	52	200
YUM BRANDS INC	COM	988498101	4,722	66,145	SH		SOLE		60,570	142	5,433