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	2,119	15,108	SH		SOLE		10,123	0	4,985
3M CO	COM	88579Y101	197	1,403	SH		OTR		1,003	0	400
ABBOTT LABS	COM	002824100	42	1,090	SH		OTR		681	59	350
ABBOTT LABS	COM	002824100	2,755	71,873	SH		SOLE		63,603	183	8,087
ABBVIE INC	COM	00287Y109	4,857	91,973	SH		SOLE		82,017	221	9,735
ABBVIE INC	COM	00287Y109	69	1,313	SH		OTR		844	76	393
ACTIVISION BLIZZARD INC	COM	00507V109	3,302	185,174	SH		SOLE		173,204	603	11,367
ACTIVISION BLIZZARD INC	COM	00507V109	22	1,210	SH		OTR		1,060	150	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,614	42,244	SH		SOLE		38,638	99	3,507
ALEXION PHARMACEUTICALS INC	COM	015351109	123	927	SH		OTR		893	34	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	212	11,000	SH		SOLE		11,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,757	81,874	SH		SOLE		77,031	402	4,441
AMERISOURCEBERGEN CORP	COM	03073E105	176	2,510	SH		OTR		2,439	71	0
AMGEN INC	COM	031162100	290	2,538	SH		OTR		2,511	27	0
AMGEN INC	COM	031162100	5,028	44,072	SH		SOLE		41,410	236	2,426
ANNALY CAP MGMT INC	COM	035710409	112	11,200	SH		SOLE		11,200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	211	13,000	SH		SOLE		13,000	0	0
APPLE INC	COM	037833100	441	786	SH		OTR		775	11	0
APPLE INC	COM	037833100	10,450	18,627	SH		SOLE		17,006	68	1,553
ARES CAP CORP	COM	04010L103	261	14,704	SH		SOLE		3,312	0	11,392
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	217	8,223	SH		SOLE		8,223	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	222	3,746	SH		SOLE		3,746	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	75	1,270	SH		OTR		1,270	0	0
AT&T INC	COM	00206R102	4,222	120,072	SH		SOLE		92,201	300	27,571
AT&T INC	COM	00206R102	883	25,114	SH		OTR		22,422	0	2,692
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,101	100,259	SH		SOLE		89,092	449	10,718
AUTOMATIC DATA PROCESSING IN	COM	053015103	878	10,871	SH		OTR		10,825	46	0
BANK MONTREAL QUE	COM	063671101	500	7,500	SH		SOLE		0	0	7,500
BAXTER INTL INC	COM	071813109	236	3,394	SH		OTR		3,329	65	0
BAXTER INTL INC	COM	071813109	7,768	111,688	SH		SOLE		102,616	523	8,549
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	350	2,948	SH		SOLE		2,888	0	60
BLACKROCK INC	COM	09247X101	147	466	SH		OTR		466	0	0
BLACKROCK INC	COM	09247X101	2,519	7,961	SH		SOLE		7,148	72	741
BOEING CO	COM	097023105	18	129	SH		OTR		105	24	0
BOEING CO	COM	097023105	4,990	36,562	SH		SOLE		22,011	83	14,468
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	28	1,400	SH		OTR		1,400	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	725	35,650	SH		SOLE		0	0	35,650
BRISTOL MYERS SQUIBB CO	COM	110122108	11,983	225,451	SH		SOLE		183,181	651	41,619
BRISTOL MYERS SQUIBB CO	COM	110122108	1,245	23,424	SH		OTR		23,292	92	40
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	213	3,000	SH		SOLE		3,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	157	15,000	SH		SOLE		15,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	193	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	8,778	51,950	SH		SOLE		48,508	80	3,362
CELGENE CORP	COM	151020104	86	511	SH		OTR		480	31	0
CENTER BANCORP INC	COM	151408101	374	19,947	SH		SOLE		19,947	0	0
CENTURYLINK INC	COM	156700106	62	1,947	SH		OTR		1,947	0	0
CENTURYLINK INC	COM	156700106	262	8,222	SH		SOLE		8,222	0	0
CF INDS HLDGS INC	COM	125269100	2,810	12,059	SH		SOLE		11,536	41	482
CF INDS HLDGS INC	COM	125269100	33	140	SH		OTR		127	13	0
CHEVRON CORP NEW	COM	166764100	471	3,769	SH		OTR		3,542	27	200
CHEVRON CORP NEW	COM	166764100	8,255	66,088	SH		SOLE		60,586	276	5,226
CHICAGO BRIDGE & IRON CO N V	COM	167250109	107	1,284	SH		OTR		1,213	71	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6,228	74,912	SH		SOLE		68,890	169	5,853
CISCO SYS INC	COM	17275R102	946	42,190	SH		SOLE		23,671	0	18,519
CISCO SYS INC	COM	17275R102	112	4,984	SH		OTR		4,184	0	800
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	271	6,031	SH		SOLE		6,031	0	0
COCA COLA CO	COM	191216100	107	2,586	SH		OTR		1,386	0	1,200
COCA COLA CO	COM	191216100	1,387	33,567	SH		SOLE		28,339	0	5,228
COLGATE PALMOLIVE CO	COM	194162103	719	11,026	SH		SOLE		8,126	0	2,900
COLGATE PALMOLIVE CO	COM	194162103	52	800	SH		OTR		800	0	0
COMCAST CORP NEW	CL A	20030N101	270	5,191	SH		OTR		4,462	129	600
COMCAST CORP NEW	CL A	20030N101	8,215	158,082	SH		SOLE		144,725	402	12,955
CONAGRA FOODS INC	COM	205887102	207	6,155	SH		SOLE		5,755	0	400
CONOCOPHILLIPS	COM	20825C104	4,624	65,446	SH		SOLE		46,818	259	18,369
CONOCOPHILLIPS	COM	20825C104	253	3,588	SH		OTR		3,569	0	19
CORNING INC	COM	219350105	2,639	148,106	SH		SOLE		117,410	819	29,877
CORNING INC	COM	219350105	506	28,416	SH		OTR		23,316	0	5,100
CUMMINS INC	COM	231021106	116	826	SH		OTR		787	39	0
CUMMINS INC	COM	231021106	6,829	48,444	SH		SOLE		39,555	115	8,774
CVS CAREMARK CORPORATION	COM	126650100	293	4,097	SH		SOLE		797	0	3,300
CVS CAREMARK CORPORATION	COM	126650100	7	93	SH		OTR		93	0	0
DARDEN RESTAURANTS INC	COM	237194105	266	4,899	SH		SOLE		3,681	0	1,218
DEERE & CO	COM	244199105	228	2,500	SH		OTR		2,500	0	0
DISCOVER FINL SVCS	COM	254709108	7,358	131,502	SH		SOLE		121,948	242	9,312
DISCOVER FINL SVCS	COM	254709108	71	1,269	SH		OTR		1,187	82	0
DISNEY WALT CO	COM DISNEY	254687106	93	1,212	SH		OTR		912	0	300
DISNEY WALT CO	COM DISNEY	254687106	567	7,417	SH		SOLE		6,405	0	1,012
DOMINION RES INC VA NEW	COM	25746U109	4,359	67,378	SH		SOLE		51,559	235	15,584
DOMINION RES INC VA NEW	COM	25746U109	153	2,372	SH		OTR		1,647	0	725
DOVER CORP	COM	260003108	122	1,260	SH		OTR		1,260	0	0
DOVER CORP	COM	260003108	2,659	27,548	SH		SOLE		24,909	183	2,456
DU PONT E I DE NEMOURS & CO	COM	263534109	1,482	22,817	SH		SOLE		10,437	0	12,380
DU PONT E I DE NEMOURS & CO	COM	263534109	78	1,200	SH		OTR		500	0	700
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	391	SH		OTR		391	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	713	10,332	SH		SOLE		3,666	0	6,666
DYNEX CAP INC	COM NEW	26817Q506	96	12,000	SH		SOLE		12,000	0	0
EATON CORP PLC	SHS	G29183103	179	2,356	SH		OTR		2,356	0	0
EATON CORP PLC	SHS	G29183103	1,654	21,729	SH		SOLE		16,664	190	4,875
EBAY INC	COM	278642103	4,356	79,400	SH		SOLE		73,855	239	5,306
EBAY INC	COM	278642103	44	797	SH		OTR		714	83	0
ELLINGTON FINANCIAL LLC	COM	288522303	237	10,438	SH		SOLE		10,438	0	0
EMERSON ELEC CO	COM	291011104	140	2,000	SH		OTR		2,000	0	0
EMERSON ELEC CO	COM	291011104	511	7,275	SH		SOLE		5,475	0	1,800
ENBRIDGE INC	COM	29250N105	550	12,600	SH		SOLE		0	0	12,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	596	10,407	SH		SOLE		6,807	0	3,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	736	11,104	SH		SOLE		10,804	0	300
EOG RES INC	COM	26875P101	337	2,009	SH		SOLE		2,009	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	509	15,000	SH		SOLE		0	0	15,000
EXXON MOBIL CORP	COM	30231G102	6,502	64,248	SH		SOLE		58,400	0	5,848
EXXON MOBIL CORP	COM	30231G102	1,741	17,205	SH		OTR		16,205	0	1,000
FACEBOOK INC	CL A	30303M102	1,106	20,245	SH		SOLE		17,537	50	2,658
FACEBOOK INC	CL A	30303M102	6	109	SH		OTR		92	17	0
FIFTH THIRD BANCORP	COM	316773100	309	14,701	SH		OTR		14,502	199	0
FIFTH THIRD BANCORP	COM	316773100	8,208	390,280	SH		SOLE		356,250	1,715	32,315
FRANKLIN RES INC	COM	354613101	5,439	94,216	SH		SOLE		90,113	270	3,833
FRANKLIN RES INC	COM	354613101	99	1,707	SH		OTR		1,611	96	0
GENERAL ELECTRIC CO	COM	369604103	947	33,799	SH		OTR		26,645	204	6,950
GENERAL ELECTRIC CO	COM	369604103	11,636	415,120	SH		SOLE		357,205	1,405	56,510
GENERAL MLS INC	COM	370334104	48	963	SH		OTR		963	0	0
GENERAL MLS INC	COM	370334104	173	3,460	SH		SOLE		3,460	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	412	7,711	SH		SOLE		7,711	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27	511	SH		OTR		511	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	269	1,520	SH		SOLE		20	0	1,500
GOOGLE INC	CL A	38259P508	8,222	7,336	SH		SOLE		6,894	25	417
GOOGLE INC	CL A	38259P508	76	68	SH		OTR		61	7	0
HALLIBURTON CO	COM	406216101	3,310	65,214	SH		SOLE		61,140	196	3,878
HALLIBURTON CO	COM	406216101	21	421	SH		OTR		354	67	0
HCP INC	COM	40414L109	22	600	SH		OTR		0	0	600
HCP INC	COM	40414L109	368	10,134	SH		SOLE		8,134	0	2,000
HOLLYFRONTIER CORP	COM	436106108	290	5,839	SH		OTR		5,732	107	0
HOLLYFRONTIER CORP	COM	436106108	7,775	156,463	SH		SOLE		143,742	658	12,063
HOME DEPOT INC	COM	437076102	8,221	99,843	SH		SOLE		90,796	553	8,494
HOME DEPOT INC	COM	437076102	350	4,249	SH		OTR		3,751	48	450
HONEYWELL INTL INC	COM	438516106	3,763	41,183	SH		SOLE		34,937	210	6,036
HONEYWELL INTL INC	COM	438516106	461	5,042	SH		OTR		4,542	0	500
HOVNANIAN ENTERPRISES INC	CL A	442487203	132	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,313	63,188	SH		SOLE		58,643	201	4,344
ILLINOIS TOOL WKS INC	COM	452308109	249	2,957	SH		OTR		2,896	61	0
INGREDION INC	COM	457187102	244	3,558	SH		OTR		3,536	22	0
INGREDION INC	COM	457187102	4,891	71,446	SH		SOLE		67,038	385	4,023
INTEL CORP	COM	458140100	307	11,809	SH		OTR		11,709	0	100
INTEL CORP	COM	458140100	3,974	153,092	SH		SOLE		124,796	736	27,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	732	3,900	SH		OTR		3,000	0	900
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,304	12,283	SH		SOLE		9,868	0	2,415
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	358	24,397	SH		SOLE		24,397	0	0
ISHARES	1-3 YR CR BD ETF	464288646	19,522	185,116	SH		SOLE		176,054	0	9,062
ISHARES	1-3 YR CR BD ETF	464288646	1,021	9,686	SH		OTR		9,101	140	445
ISHARES	1-3 YR TR BD ETF	464287457	14	160	SH		OTR		0	160	0
ISHARES	1-3 YR TR BD ETF	464287457	511	6,054	SH		SOLE		6,054	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,729	16,241	SH		OTR		16,121	120	0
ISHARES	CORE TOTUSBD ETF	464287226	18,792	176,564	SH		SOLE		169,819	0	6,745
ISHARES	HIGH DIVIDND ETF	46429B663	17	235	SH		OTR		235	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	1,608	22,895	SH		SOLE		21,126	0	1,769
ISHARES	IBOXX HI YD ETF	464288513	494	5,317	SH		OTR		5,317	0	0
ISHARES	IBOXX HI YD ETF	464288513	5,728	61,668	SH		SOLE		60,411	0	1,257
ISHARES	IBOXX INV CP ETF	464287242	1,052	9,216	SH		OTR		9,216	0	0
ISHARES	IBOXX INV CP ETF	464287242	672	5,889	SH		SOLE		5,889	0	0
ISHARES	INTRM GOV/CR ETF	464288612	1,070	9,777	SH		SOLE		9,777	0	0
ISHARES	INTRM GOV/CR ETF	464288612	14	130	SH		OTR		130	0	0
ISHARES	MSCI CDA ETF	464286509	238	8,159	SH		SOLE		8,159	0	0
ISHARES	MSCI EAFE ETF	464287465	183	2,722	SH		SOLE		2,722	0	0
ISHARES	MSCI EAFE ETF	464287465	108	1,613	SH		OTR		1,613	0	0
ISHARES	MSCI FRNTR100ETF	464286145	331	9,813	SH		SOLE		9,813	0	0
ISHARES	MSCI JAPAN ETF	464286848	498	40,992	SH		SOLE		40,992	0	0
ISHARES	MSCI MEX CAP ETF	464286822	279	4,096	SH		SOLE		4,096	0	0
ISHARES	MSCI SINGAP ETF	464286673	186	14,136	SH		SOLE		14,136	0	0
ISHARES	MSCI SPAN CP ETF	464286764	231	6,000	SH		SOLE		6,000	0	0
ISHARES	MSCI STH KOR ETF	464286772	236	3,646	SH		SOLE		3,646	0	0
ISHARES	MSCI TAIWAN ETF	464286731	305	21,179	SH		SOLE		21,179	0	0
ISHARES	MSCI UK ETF	464286699	226	10,801	SH		SOLE		10,801	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	519	2,284	SH		OTR		2,284	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	5,501	24,228	SH		SOLE		23,756	0	472
ISHARES	RUSSELL 2000 ETF	464287655	20	177	SH		OTR		177	0	0
ISHARES	RUSSELL 2000 ETF	464287655	287	2,490	SH		SOLE		2,490	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,446	39,251	SH		SOLE		38,781	0	470
ISHARES	U.S. PFD STK ETF	464288687	172	4,681	SH		OTR		4,681	0	0
ISHARES	US HOME CONS ETF	464288752	1,543	62,152	SH		SOLE		61,081	0	1,071
ISHARES	US HOME CONS ETF	464288752	139	5,603	SH		OTR		5,603	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	2,614	89,333	SH		SOLE		87,564	0	1,769
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	255	8,707	SH		OTR		8,707	0	0
JOHNSON & JOHNSON	COM	478160104	367	4,003	SH		OTR		1,003	0	3,000
JOHNSON & JOHNSON	COM	478160104	2,420	26,418	SH		SOLE		22,457	0	3,961
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,615	99,565	SH		SOLE		97,157	0	2,408
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	438	9,448	SH		OTR		9,448	0	0
JPMORGAN CHASE & CO	COM	46625H100	67	1,140	SH		OTR		840	0	300
JPMORGAN CHASE & CO	COM	46625H100	589	10,074	SH		SOLE		7,230	0	2,844
KIMBERLY CLARK CORP	COM	494368103	2,322	22,232	SH		SOLE		16,252	0	5,980
KIMBERLY CLARK CORP	COM	494368103	653	6,250	SH		OTR		6,150	0	100
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	439	5,440	SH		SOLE		5,440	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,758	125,359	SH		SOLE		105,642	516	19,201
KRAFT FOODS GROUP INC	COM	50076Q106	232	4,303	SH		OTR		4,232	71	0
LEGACY RESERVES LP	UNIT LP INT	524707304	563	20,000	SH		SOLE		0	0	20,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,160	89,190	SH		SOLE		79,689	375	9,126
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	405	5,043	SH		OTR		4,693	50	300
MACK CALI RLTY CORP	COM	554489104	215	10,000	SH		SOLE		10,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	348	5,500	SH		SOLE		5,500	0	0
MATTEL INC	COM	577081102	3,784	79,522	SH		SOLE		72,910	494	6,118
MATTEL INC	COM	577081102	181	3,802	SH		OTR		3,742	0	60
MCCORMICK & CO INC	COM NON VTG	579780206	381	5,535	SH		SOLE		3,635	0	1,900
MCCORMICK & CO INC	COM NON VTG	579780206	276	4,000	SH		OTR		4,000	0	0
MCDONALDS CORP	COM	580135101	108	1,109	SH		OTR		1,039	0	70
MCDONALDS CORP	COM	580135101	392	4,039	SH		SOLE		3,421	0	618
MERCK & CO INC NEW	COM	58933Y105	651	13,016	SH		OTR		11,966	0	1,050
MERCK & CO INC NEW	COM	58933Y105	4,757	95,040	SH		SOLE		74,882	394	19,764
METLIFE INC	COM	59156R108	427	7,924	SH		OTR		7,424	0	500
METLIFE INC	COM	59156R108	4,319	80,096	SH		SOLE		70,086	511	9,499
MFA FINL INC	COM	55272X102	198	28,000	SH		SOLE		28,000	0	0
MICROSOFT CORP	COM	594918104	1,327	35,479	SH		SOLE		25,062	0	10,417
MICROSOFT CORP	COM	594918104	196	5,235	SH		OTR		4,435	0	800
MIDDLEBY CORP	COM	596278101	201	838	SH		SOLE		838	0	0
MONDELEZ INTL INC	CL A	609207105	7,425	210,329	SH		SOLE		191,870	796	17,663
MONDELEZ INTL INC	CL A	609207105	374	10,605	SH		OTR		9,870	135	600
NEW JERSEY RES	COM	646025106	694	15,000	SH		SOLE		0	0	15,000
NEXTERA ENERGY INC	COM	65339F101	3,457	40,380	SH		SOLE		23,491	0	16,889
NEXTERA ENERGY INC	COM	65339F101	68	800	SH		OTR		500	0	300
NORFOLK SOUTHERN CORP	COM	655844108	1,686	18,157	SH		SOLE		8,112	0	10,045
NORFOLK SOUTHERN CORP	COM	655844108	582	6,266	SH		OTR		5,966	0	300
NORTHROP GRUMMAN CORP	COM	666807102	7,036	61,394	SH		SOLE		54,409	256	6,729
NORTHROP GRUMMAN CORP	COM	666807102	315	2,745	SH		OTR		2,702	30	13
NOVARTIS A G	SPONSORED ADR	66987V109	1,101	13,696	SH		SOLE		4,596	0	9,100
NOVARTIS A G	SPONSORED ADR	66987V109	96	1,200	SH		OTR		1,200	0	0
NUCOR CORP	COM	670346105	179	3,344	SH		SOLE		2,285	0	1,059
NUCOR CORP	COM	670346105	76	1,425	SH		OTR		1,425	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	123	1,289	SH		OTR		1,089	0	200
OCCIDENTAL PETE CORP DEL	COM	674599105	1,650	17,351	SH		SOLE		14,738	135	2,478
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	842	16,000	SH		SOLE		0	0	16,000
PEPSICO INC	COM	713448108	982	11,842	SH		OTR		11,527	0	315
PEPSICO INC	COM	713448108	5,133	61,887	SH		SOLE		54,158	278	7,451
PFIZER INC	COM	717081103	1,253	40,906	SH		OTR		38,106	0	2,800
PFIZER INC	COM	717081103	6,085	198,657	SH		SOLE		166,276	626	31,755
PHILIP MORRIS INTL INC	COM	718172109	349	4,007	SH		SOLE		3,307	0	700
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	3,389	125,511	SH		SOLE		108,422	0	17,089
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	505	18,711	SH		OTR		18,711	0	0
PROCTER & GAMBLE CO	COM	742718109	181	2,220	SH		OTR		1,900	0	320
PROCTER & GAMBLE CO	COM	742718109	1,703	20,923	SH		SOLE		13,848	0	7,075
PROSPECT CAPITAL CORPORATION	COM	74348T102	135	12,000	SH		SOLE		12,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	91	4,727	SH		OTR		4,727	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,525	130,698	SH		SOLE		123,900	0	6,798
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	160	5,009	SH		SOLE		5,009	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	296	9,250	SH		OTR		9,250	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	728	42,500	SH		SOLE		8,500	0	34,000
QUALCOMM INC	COM	747525103	355	4,786	SH		OTR		4,486	0	300
QUALCOMM INC	COM	747525103	4,544	61,194	SH		SOLE		54,899	331	5,964
REALOGY HLDGS CORP	COM	75605Y106	22	451	SH		OTR		411	40	0
REALOGY HLDGS CORP	COM	75605Y106	3,635	73,485	SH		SOLE		68,247	235	5,003
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	231	8,803	SH		SOLE		8,803	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	535	14,677	SH		OTR		14,677	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	6,226	170,671	SH		SOLE		168,308	0	2,363
REYNOLDS AMERICAN INC	COM	761713106	595	11,905	SH		OTR		11,805	0	100
REYNOLDS AMERICAN INC	COM	761713106	1,289	25,776	SH		SOLE		25,257	0	519
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,655	23,222	SH		SOLE		16,409	0	6,813
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	848	11,892	SH		OTR		11,880	0	12
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	706	9,910	SH		OTR		9,910	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	8,299	116,473	SH		SOLE		113,987	0	2,486
SANOFI	SPONSORED ADR	80105N105	639	11,907	SH		SOLE		10,357	0	1,550
SCHLUMBERGER LTD	COM	806857108	5,094	56,533	SH		SOLE		52,742	143	3,648
SCHLUMBERGER LTD	COM	806857108	965	10,708	SH		OTR		8,859	49	1,800
SCOTTS MIRACLE GRO CO	CL A	810186106	110	1,760	SH		SOLE		1,760	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	224	3,600	SH		OTR		3,000	0	600
SEADRILL LIMITED	SHS	G7945E105	343	8,352	SH		SOLE		8,352	0	0
SHERWIN WILLIAMS CO	COM	824348106	24	132	SH		OTR		123	9	0
SHERWIN WILLIAMS CO	COM	824348106	1,750	9,536	SH		SOLE		9,162	22	352
SMUCKER J M CO	COM NEW	832696405	312	3,015	SH		SOLE		3,015	0	0
SMUCKER J M CO	COM NEW	832696405	31	300	SH		OTR		300	0	0
SOUTHERN CO	COM	842587107	4	100	SH		OTR		0	0	100
SOUTHERN CO	COM	842587107	487	11,858	SH		SOLE		11,508	0	350
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	203	1,227	SH		SOLE		1,227	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	249	2,141	SH		OTR		2,141	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	919	7,913	SH		SOLE		7,778	0	135
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,748	9,462	SH		SOLE		9,462	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	185	1,002	SH		OTR		1,002	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	4,376	80,425	SH		SOLE		78,570	0	1,855
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	341	6,272	SH		OTR		6,272	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	233	3,980	SH		SOLE		3,980	0	0
SPECTRA ENERGY CORP	COM	847560109	1,477	41,452	SH		SOLE		38,738	0	2,714
SPECTRA ENERGY CORP	COM	847560109	479	13,450	SH		OTR		13,350	0	100
STRYKER CORP	COM	863667101	226	3,005	SH		SOLE		1,900	0	1,105
SUPERIOR ENERGY SVCS INC	COM	868157108	136	5,100	SH		OTR		4,000	0	1,100
SUPERIOR ENERGY SVCS INC	COM	868157108	482	18,107	SH		SOLE		13,407	0	4,700
SYMANTEC CORP	COM	871503108	99	4,218	SH		OTR		4,083	135	0
SYMANTEC CORP	COM	871503108	4,806	203,801	SH		SOLE		189,473	1,081	13,247
SYSCO CORP	COM	871829107	580	16,058	SH		SOLE		13,140	0	2,918
SYSCO CORP	COM	871829107	19	528	SH		OTR		425	0	103
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	209	4,000	SH		SOLE		4,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	60	1,090	SH		OTR		1,090	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	231	4,198	SH		SOLE		2,825	0	1,373
THERMO FISHER SCIENTIFIC INC	COM	883556102	111	1,000	SH		OTR		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	123	1,101	SH		SOLE		1,055	0	46
THOMSON REUTERS CORP	COM	884903105	503	13,287	SH		SOLE		7,187	0	6,100
TOTAL S A	SPONSORED ADR	89151E109	202	3,295	SH		SOLE		2,305	0	990
TRAVELERS COMPANIES INC	COM	89417E109	353	3,898	SH		OTR		3,626	72	200
TRAVELERS COMPANIES INC	COM	89417E109	9,483	104,739	SH		SOLE		97,930	419	6,390
TRIPADVISOR INC	COM	896945201	89	1,077	SH		OTR		1,015	62	0
TRIPADVISOR INC	COM	896945201	5,280	63,741	SH		SOLE		59,830	152	3,759
TWO HBRS INVT CORP	COM	90187B101	216	23,225	SH		SOLE		23,225	0	0
UGI CORP NEW	COM	902681105	1,660	40,043	SH		SOLE		12,693	0	27,350
UNILEVER PLC	SPON ADR NEW	904767704	584	14,177	SH		SOLE		977	0	13,200
UNION PAC CORP	COM	907818108	1,605	9,552	SH		OTR		7,932	0	1,620
UNION PAC CORP	COM	907818108	1,815	10,805	SH		SOLE		8,993	0	1,812
UNITED PARCEL SERVICE INC	CL B	911312106	5,001	47,592	SH		SOLE		44,490	140	2,962
UNITED PARCEL SERVICE INC	CL B	911312106	116	1,104	SH		OTR		1,055	49	0
UNITED TECHNOLOGIES CORP	COM	913017109	46	400	SH		OTR		400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	488	4,288	SH		SOLE		4,288	0	0
US BANCORP DEL	COM NEW	902973304	283	7,001	SH		OTR		6,287	114	600
US BANCORP DEL	COM NEW	902973304	5,885	145,678	SH		SOLE		135,459	707	9,512
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,102	51,979	SH		SOLE		51,979	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	965	12,078	SH		SOLE		11,098	0	980
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	212	2,505	SH		SOLE		2,505	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,498	23,202	SH		SOLE		22,908	0	294
VANGUARD INDEX FDS	REIT ETF	922908553	162	2,503	SH		OTR		2,503	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,501	161,604	SH		SOLE		158,461	0	3,143
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,259	13,129	SH		OTR		13,129	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,539	110,340	SH		SOLE		108,235	0	2,105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	527	12,821	SH		OTR		12,821	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,415	33,958	SH		OTR		33,958	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,232	389,433	SH		SOLE		382,215	0	7,218
VERIZON COMMUNICATIONS INC	COM	92343V104	11,234	228,618	SH		SOLE		197,332	784	30,502
VERIZON COMMUNICATIONS INC	COM	92343V104	1,167	23,739	SH		OTR		23,147	92	500
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	266	6,774	SH		SOLE		6,774	0	0
VORNADO RLTY TR	SH BEN INT	929042109	460	5,179	SH		SOLE		0	0	5,179
W P CAREY INC	COM	92936U109	147	2,401	SH		OTR		2,074	0	327
W P CAREY INC	COM	92936U109	2,265	36,921	SH		SOLE		27,574	254	9,093
WAL-MART STORES INC	COM	931142103	85	1,075	SH		OTR		675	0	400
WAL-MART STORES INC	COM	931142103	972	12,353	SH		SOLE		8,948	0	3,405
XCEL ENERGY INC	COM	98389B100	338	12,109	SH		SOLE		11,109	0	1,000
YUM BRANDS INC	COM	988498101	4,919	65,056	SH		SOLE		59,821	142	5,093
YUM BRANDS INC	COM	988498101	775	10,249	SH		OTR		10,097	52	100