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	2,040	15,041	SH		SOLE		10,116	0	4,925
3M CO	COM	88579Y101	190	1,403	SH		OTR		1,003	0	400
ABBOTT LABS	COM	002824100	2,855	74,145	SH		SOLE		66,946	176	7,023
ABBOTT LABS	COM	002824100	42	1,089	SH		OTR		680	59	350
ABBVIE INC	COM	00287Y109	4,870	94,745	SH		SOLE		87,386	224	7,135
ABBVIE INC	COM	00287Y109	65	1,262	SH		OTR		843	69	350
ACTIVISION BLIZZARD INC	COM	00507V109	25	1,237	SH		OTR		1,058	179	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,907	191,169	SH		SOLE		182,573	598	7,998
ALEXION PHARMACEUTICALS INC	COM	015351109	5,734	37,694	SH		SOLE		34,796	78	2,820
ALEXION PHARMACEUTICALS INC	COM	015351109	139	914	SH		OTR		880	34	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	236	11,000	SH		SOLE		11,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	119	1,808	SH		OTR		1,737	71	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,641	86,005	SH		SOLE		82,202	387	3,416
AMGEN INC	COM	031162100	296	2,403	SH		OTR		2,205	33	165
AMGEN INC	COM	031162100	8,023	65,047	SH		SOLE		55,892	270	8,885
ANNALY CAP MGMT INC	COM	035710409	123	11,200	SH		SOLE		11,200	0	0
APACHE CORP	COM	037411105	240	2,894	SH		SOLE		2,894	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	216	13,000	SH		SOLE		13,000	0	0
APPLE INC	COM	037833100	235	437	SH		OTR		426	11	0
APPLE INC	COM	037833100	10,267	19,128	SH		SOLE		17,672	70	1,386
ARES CAP CORP	COM	04010L103	277	15,704	SH		SOLE		4,312	0	11,392
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	218	8,223	SH		SOLE		8,223	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	1,270	SH		OTR		1,270	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	239	3,687	SH		SOLE		3,687	0	0
AT&T INC	COM	00206R102	3,167	90,314	SH		SOLE		67,914	0	22,400
AT&T INC	COM	00206R102	405	11,539	SH		OTR		8,947	0	2,592
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,003	103,582	SH		SOLE		93,517	432	9,633
AUTOMATIC DATA PROCESSING IN	COM	053015103	203	2,631	SH		OTR		2,585	46	0
BANK MONTREAL QUE	COM	063671101	657	9,800	SH		SOLE		0	0	9,800
BAXTER INTL INC	COM	071813109	158	2,149	SH		OTR		2,084	65	0
BAXTER INTL INC	COM	071813109	8,368	113,724	SH		SOLE		105,816	511	7,397
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	333	2,661	SH		SOLE		2,661	0	0
BIOGEN IDEC INC	COM	09062X103	255	834	SH		SOLE		834	0	0
BLACKROCK INC	COM	09247X101	77	244	SH		OTR		244	0	0
BLACKROCK INC	COM	09247X101	2,468	7,848	SH		SOLE		7,090	67	691
BLOCK H & R INC	COM	093671105	47	1,560	SH		OTR		1,560	0	0
BLOCK H & R INC	COM	093671105	1,492	49,426	SH		SOLE		46,299	439	2,688
BOEING CO	COM	097023105	42	338	SH		OTR		177	31	130
BOEING CO	COM	097023105	6,699	53,383	SH		SOLE		37,713	218	15,452
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	712	35,650	SH		SOLE		0	0	35,650
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	28	1,400	SH		OTR		1,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,608	223,442	SH		SOLE		187,414	640	35,388
BRISTOL MYERS SQUIBB CO	COM	110122108	533	10,256	SH		OTR		10,164	92	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	225	3,000	SH		SOLE		3,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	164	15,000	SH		SOLE		15,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	203	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	7,424	53,180	SH		SOLE		50,405	89	2,686
CELGENE CORP	COM	151020104	71	511	SH		OTR		480	31	0
CENTER BANCORP INC	COM	151408101	355	18,696	SH		SOLE		18,696	0	0
CENTURYLINK INC	COM	156700106	64	1,947	SH		OTR		1,947	0	0
CENTURYLINK INC	COM	156700106	150	4,556	SH		SOLE		4,556	0	0
CF INDS HLDGS INC	COM	125269100	3,320	12,737	SH		SOLE		12,204	41	492
CF INDS HLDGS INC	COM	125269100	36	138	SH		OTR		125	13	0
CHEVRON CORP NEW	COM	166764100	2,198	18,488	SH		SOLE		16,999	0	1,489
CHEVRON CORP NEW	COM	166764100	312	2,622	SH		OTR		2,422	0	200
CHICAGO BRIDGE & IRON CO N V	COM	167250109	112	1,283	SH		OTR		1,212	71	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6,716	77,057	SH		SOLE		72,425	167	4,465
CISCO SYS INC	COM	17275R102	866	38,652	SH		SOLE		21,777	0	16,875
CISCO SYS INC	COM	17275R102	103	4,577	SH		OTR		3,777	0	800
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	312	6,879	SH		SOLE		6,879	0	0
COCA COLA CO	COM	191216100	55	1,420	SH		OTR		620	0	800
COCA COLA CO	COM	191216100	1,186	30,689	SH		SOLE		26,455	0	4,234
COLGATE PALMOLIVE CO	COM	194162103	52	800	SH		OTR		800	0	0
COLGATE PALMOLIVE CO	COM	194162103	564	8,692	SH		SOLE		6,192	0	2,500
COMCAST CORP NEW	CL A	20030N101	8,105	161,980	SH		SOLE		150,493	369	11,118
COMCAST CORP NEW	CL A	20030N101	259	5,172	SH		OTR		4,461	111	600
CONOCOPHILLIPS	COM	20825C104	187	2,655	SH		OTR		2,655	0	0
CONOCOPHILLIPS	COM	20825C104	4,359	61,957	SH		SOLE		48,007	248	13,702
CORNING INC	COM	219350105	2,956	142,002	SH		SOLE		114,165	819	27,018
CORNING INC	COM	219350105	568	27,288	SH		OTR		22,188	0	5,100
CUMMINS INC	COM	231021106	7,482	50,216	SH		SOLE		41,854	109	8,253
CUMMINS INC	COM	231021106	122	821	SH		OTR		787	34	0
CVS CAREMARK CORPORATION	COM	126650100	7	93	SH		OTR		93	0	0
CVS CAREMARK CORPORATION	COM	126650100	287	3,836	SH		SOLE		736	0	3,100
DARDEN RESTAURANTS INC	COM	237194105	249	4,899	SH		SOLE		3,681	0	1,218
DEERE & CO	COM	244199105	6	70	SH		SOLE		70	0	0
DEERE & CO	COM	244199105	227	2,500	SH		OTR		2,500	0	0
DISCOVER FINL SVCS	COM	254709108	7,911	135,948	SH		SOLE		128,151	308	7,489
DISCOVER FINL SVCS	COM	254709108	74	1,268	SH		OTR		1,186	82	0
DISNEY WALT CO	COM DISNEY	254687106	559	6,977	SH		SOLE		6,077	0	900
DISNEY WALT CO	COM DISNEY	254687106	141	1,764	SH		OTR		1,464	0	300
DOMINION RES INC VA NEW	COM	25746U109	4,788	67,446	SH		SOLE		53,214	235	13,997
DOMINION RES INC VA NEW	COM	25746U109	114	1,600	SH		OTR		900	0	700
DOVER CORP	COM	260003108	2,169	26,537	SH		SOLE		24,931	173	1,433
DOVER CORP	COM	260003108	60	737	SH		OTR		737	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	81	1,200	SH		OTR		500	0	700
DU PONT E I DE NEMOURS & CO	COM	263534109	1,424	21,217	SH		SOLE		10,667	0	10,550
DUKE ENERGY CORP NEW	COM NEW	26441C204	733	10,288	SH		SOLE		3,622	0	6,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	28	391	SH		OTR		391	0	0
DYNEX CAP INC	COM NEW	26817Q506	107	12,000	SH		SOLE		12,000	0	0
EATON CORP PLC	SHS	G29183103	1,962	26,113	SH		SOLE		20,560	190	5,363
EATON CORP PLC	SHS	G29183103	156	2,080	SH		OTR		2,080	0	0
EBAY INC	COM	278642103	40	724	SH		OTR		641	83	0
EBAY INC	COM	278642103	4,548	82,334	SH		SOLE		78,031	239	4,064
ELLINGTON FINANCIAL LLC	COM	288522303	249	10,438	SH		SOLE		10,438	0	0
EMERSON ELEC CO	COM	291011104	134	2,000	SH		OTR		2,000	0	0
EMERSON ELEC CO	COM	291011104	440	6,590	SH		SOLE		4,990	0	1,600
ENBRIDGE INC	COM	29250N105	573	12,600	SH		SOLE		0	0	12,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	560	10,407	SH		SOLE		6,807	0	3,600
ENSCO PLC	SHS CLASS A	G3157S106	231	4,373	SH		SOLE		3,273	0	1,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	493	7,104	SH		SOLE		6,804	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	25	362	SH		OTR		362	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	502	15,000	SH		SOLE		0	0	15,000
EXXON MOBIL CORP	COM	30231G102	1,505	15,404	SH		OTR		14,630	0	774
EXXON MOBIL CORP	COM	30231G102	5,901	60,410	SH		SOLE		55,010	0	5,400
FACEBOOK INC	CL A	30303M102	7	109	SH		OTR		92	17	0
FACEBOOK INC	CL A	30303M102	1,263	20,959	SH		SOLE		18,638	52	2,269
FIFTH THIRD BANCORP	COM	316773100	265	11,534	SH		OTR		11,335	199	0
FIFTH THIRD BANCORP	COM	316773100	9,169	399,447	SH		SOLE		369,809	1,647	27,991
FORD MTR CO DEL	COM PAR $0.01	345370860	16	1,000	SH		OTR		1,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	257	16,502	SH		SOLE		16,502	0	0
FRANKLIN RES INC	COM	354613101	5,268	97,223	SH		SOLE		93,688	264	3,271
FRANKLIN RES INC	COM	354613101	85	1,571	SH		OTR		1,488	83	0
GAMESTOP CORP NEW	CL A	36467W109	19	456	SH		OTR		456	0	0
GAMESTOP CORP NEW	CL A	36467W109	633	15,396	SH		SOLE		14,545	173	678
GANNETT INC	COM	364730101	1,465	53,083	SH		SOLE		49,564	487	3,032
GANNETT INC	COM	364730101	90	3,260	SH		OTR		3,260	0	0
GENERAL ELECTRIC CO	COM	369604103	786	30,371	SH		OTR		23,352	204	6,815
GENERAL ELECTRIC CO	COM	369604103	10,799	417,122	SH		SOLE		364,129	1,414	51,579
GENERAL MLS INC	COM	370334104	50	963	SH		OTR		963	0	0
GENERAL MLS INC	COM	370334104	180	3,467	SH		SOLE		3,467	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	407	7,611	SH		SOLE		7,611	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27	511	SH		OTR		511	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	249	1,520	SH		SOLE		20	0	1,500
GOOGLE INC	CL A	38259P508	75	67	SH		OTR		60	7	0
GOOGLE INC	CL A	38259P508	8,428	7,562	SH		SOLE		7,187	23	352
HALLIBURTON CO	COM	406216101	5,688	96,579	SH		SOLE		90,941	252	5,386
HALLIBURTON CO	COM	406216101	54	916	SH		OTR		829	87	0
HCP INC	COM	40414L109	306	7,884	SH		SOLE		7,884	0	0
HCP INC	COM	40414L109	23	600	SH		OTR		0	0	600
HOLLYFRONTIER CORP	COM	436106108	219	4,613	SH		OTR		4,513	100	0
HOLLYFRONTIER CORP	COM	436106108	7,632	160,409	SH		SOLE		149,777	628	10,004
HOME DEPOT INC	COM	437076102	274	3,461	SH		OTR		2,967	44	450
HOME DEPOT INC	COM	437076102	7,648	96,652	SH		SOLE		89,439	406	6,807
HONEYWELL INTL INC	COM	438516106	3,896	41,997	SH		SOLE		36,164	197	5,636
HONEYWELL INTL INC	COM	438516106	409	4,413	SH		OTR		4,013	0	400
HOVNANIAN ENTERPRISES INC	CL A	442487203	95	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,430	66,767	SH		SOLE		62,592	187	3,988
ILLINOIS TOOL WKS INC	COM	452308109	240	2,947	SH		OTR		2,886	61	0
INTEL CORP	COM	458140100	4,219	163,430	SH		SOLE		130,066	706	32,658
INTEL CORP	COM	458140100	248	9,604	SH		OTR		9,604	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,064	10,721	SH		SOLE		8,756	0	1,965
INTERNATIONAL BUSINESS MACHS	COM	459200101	742	3,856	SH		OTR		3,000	0	856
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	402	24,397	SH		SOLE		24,397	0	0
ISHARES	1-3 YR CR BD ETF	464288646	20,781	197,012	SH		SOLE		188,084	250	8,678
ISHARES	1-3 YR CR BD ETF	464288646	1,015	9,623	SH		OTR		8,967	111	545
ISHARES	1-3 YR TR BD ETF	464287457	633	7,492	SH		SOLE		7,492	0	0
ISHARES	1-3 YR TR BD ETF	464287457	14	160	SH		OTR		0	160	0
ISHARES	CORE TOTUSBD ETF	464287226	1,260	11,679	SH		OTR		11,559	120	0
ISHARES	CORE TOTUSBD ETF	464287226	20,157	186,795	SH		SOLE		180,661	0	6,134
ISHARES	IBOXX HI YD ETF	464288513	351	3,720	SH		OTR		3,720	0	0
ISHARES	IBOXX HI YD ETF	464288513	6,297	66,715	SH		SOLE		65,480	0	1,235
ISHARES	IBOXX INV CP ETF	464287242	1,603	13,710	SH		SOLE		13,710	0	0
ISHARES	IBOXX INV CP ETF	464287242	124	1,059	SH		OTR		1,059	0	0
ISHARES	INTRM GOV/CR ETF	464288612	12	110	SH		OTR		110	0	0
ISHARES	INTRM GOV/CR ETF	464288612	1,031	9,375	SH		SOLE		9,375	0	0
ISHARES	MSCI EAFE ETF	464287465	183	2,722	SH		SOLE		2,722	0	0
ISHARES	MSCI EAFE ETF	464287465	98	1,457	SH		OTR		1,457	0	0
ISHARES	MSCI FRNTR100ETF	464286145	338	9,329	SH		SOLE		9,329	0	0
ISHARES	MSCI GERMANY ETF	464286806	221	7,055	SH		SOLE		7,055	0	0
ISHARES	MSCI JAPAN ETF	464286848	164	14,490	SH		SOLE		14,490	0	0
ISHARES	MSCI MEX CAP ETF	464286822	247	3,863	SH		SOLE		3,863	0	0
ISHARES	MSCI SPAN CP ETF	464286764	229	5,602	SH		SOLE		5,602	0	0
ISHARES	MSCI STH KOR ETF	464286772	210	3,418	SH		SOLE		3,418	0	0
ISHARES	MSCI TAIWAN ETF	464286731	290	20,166	SH		SOLE		20,166	0	0
ISHARES	MSCI UK ETF	464286699	352	17,080	SH		SOLE		17,080	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	350	1,482	SH		OTR		1,482	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	5,912	25,010	SH		SOLE		24,499	0	511
ISHARES	U.S. PFD STK ETF	464288687	1,696	43,446	SH		SOLE		42,986	0	460
ISHARES	U.S. PFD STK ETF	464288687	85	2,176	SH		OTR		2,176	0	0
ISHARES	US HOME CONS ETF	464288752	1,401	57,841	SH		SOLE		56,340	0	1,501
ISHARES	US HOME CONS ETF	464288752	79	3,250	SH		OTR		3,250	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	1,673	23,413	SH		SOLE		21,668	0	1,745
ISHARES TR	HIGH DIVIDND ETF	46429B663	17	235	SH		OTR		235	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	163	5,531	SH		OTR		5,531	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	2,883	97,960	SH		SOLE		95,989	0	1,971
JOHNSON & JOHNSON	COM	478160104	2,566	26,124	SH		SOLE		22,388	0	3,736
JOHNSON & JOHNSON	COM	478160104	393	4,003	SH		OTR		1,003	0	3,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,861	104,446	SH		SOLE		102,097	0	2,349
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	249	5,350	SH		OTR		5,350	0	0
JPMORGAN CHASE & CO	COM	46625H100	618	10,181	SH		SOLE		7,337	0	2,844
JPMORGAN CHASE & CO	COM	46625H100	69	1,140	SH		OTR		840	0	300
KIMBERLY CLARK CORP	COM	494368103	2,453	22,249	SH		SOLE		16,449	0	5,800
KIMBERLY CLARK CORP	COM	494368103	131	1,185	SH		OTR		1,185	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	267	3,605	SH		SOLE		3,605	0	0
KNOWLES CORP	COM	49926D109	426	13,502	SH		SOLE		12,700	86	716
KNOWLES CORP	COM	49926D109	12	367	SH		OTR		367	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	7,198	128,308	SH		SOLE		109,905	513	17,890
KRAFT FOODS GROUP INC	COM	50076Q106	193	3,436	SH		OTR		3,372	64	0
LEGACY RESERVES LP	UNIT LP INT	524707304	497	20,000	SH		SOLE		0	0	20,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	380	4,267	SH		OTR		3,917	50	300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,312	93,454	SH		SOLE		83,246	358	9,850
MACK CALI RLTY CORP	COM	554489104	208	10,000	SH		SOLE		10,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	384	5,500	SH		SOLE		5,500	0	0
MATTEL INC	COM	577081102	75	1,864	SH		OTR		1,864	0	0
MATTEL INC	COM	577081102	2,899	72,274	SH		SOLE		66,438	493	5,343
MCCORMICK & CO INC	COM NON VTG	579780206	287	4,000	SH		OTR		4,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	366	5,100	SH		SOLE		3,200	0	1,900
MCDONALDS CORP	COM	580135101	409	4,173	SH		SOLE		3,555	0	618
MCDONALDS CORP	COM	580135101	75	765	SH		OTR		765	0	0
MERCK & CO INC NEW	COM	58933Y105	5,290	93,175	SH		SOLE		74,940	371	17,864
MERCK & CO INC NEW	COM	58933Y105	300	5,290	SH		OTR		4,024	0	1,266
METLIFE INC	COM	59156R108	4,257	80,617	SH		SOLE		70,674	506	9,437
METLIFE INC	COM	59156R108	330	6,245	SH		OTR		5,745	0	500
MFA FINL INC	COM	55272X102	217	28,000	SH		SOLE		28,000	0	0
MICROSOFT CORP	COM	594918104	162	3,950	SH		OTR		3,150	0	800
MICROSOFT CORP	COM	594918104	1,489	36,319	SH		SOLE		26,019	0	10,300
MID-AMER APT CMNTYS INC	COM	59522J103	204	2,991	SH		SOLE		2,991	0	0
MIDDLEBY CORP	COM	596278101	221	838	SH		SOLE		838	0	0
MONDELEZ INTL INC	CL A	609207105	5,758	166,660	SH		SOLE		153,793	375	12,492
MONDELEZ INTL INC	CL A	609207105	257	7,443	SH		OTR		6,406	135	902
NATIONAL OILWELL VARCO INC	COM	637071101	208	2,675	SH		SOLE		2,675	0	0
NEW JERSEY RES	COM	646025106	747	15,000	SH		SOLE		0	0	15,000
NEXTERA ENERGY INC	COM	65339F101	5,116	53,503	SH		SOLE		36,122	144	17,237
NEXTERA ENERGY INC	COM	65339F101	125	1,310	SH		OTR		1,010	0	300
NORFOLK SOUTHERN CORP	COM	655844108	1,705	17,546	SH		SOLE		7,756	0	9,790
NORFOLK SOUTHERN CORP	COM	655844108	609	6,266	SH		OTR		5,966	0	300
NORTHROP GRUMMAN CORP	COM	666807102	7,862	63,722	SH		SOLE		57,494	253	5,975
NORTHROP GRUMMAN CORP	COM	666807102	309	2,502	SH		OTR		2,472	30	0
NOVARTIS A G	SPONSORED ADR	66987V109	398	4,680	SH		SOLE		4,080	0	600
NOVARTIS A G	SPONSORED ADR	66987V109	102	1,200	SH		OTR		1,200	0	0
NUCOR CORP	COM	670346105	169	3,344	SH		SOLE		2,285	0	1,059
NUCOR CORP	COM	670346105	72	1,425	SH		OTR		1,425	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	74	772	SH		OTR		572	0	200
OCCIDENTAL PETE CORP DEL	COM	674599105	2,168	22,751	SH		SOLE		19,965	214	2,572
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	857	16,000	SH		SOLE		0	0	16,000
PEPSICO INC	COM	713448108	906	10,848	SH		OTR		10,533	0	315
PEPSICO INC	COM	713448108	5,045	60,414	SH		SOLE		53,947	274	6,193
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	187	15,000	SH		SOLE		15,000	0	0
PFIZER INC	COM	717081103	680	21,156	SH		OTR		18,356	0	2,800
PFIZER INC	COM	717081103	6,076	189,161	SH		SOLE		161,707	609	26,845
PHILIP MORRIS INTL INC	COM	718172109	332	4,052	SH		SOLE		3,152	0	900
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	3,732	133,268	SH		SOLE		118,219	0	15,049
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	196	6,987	SH		OTR		6,987	0	0
PROCTER & GAMBLE CO	COM	742718109	251	3,120	SH		OTR		2,800	0	320
PROCTER & GAMBLE CO	COM	742718109	1,588	19,703	SH		SOLE		12,928	0	6,775
PROSPECT CAPITAL CORPORATION	COM	74348T102	130	12,000	SH		SOLE		12,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	87	4,727	SH		OTR		4,727	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,401	130,698	SH		SOLE		123,900	0	6,798
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	162	4,259	SH		SOLE		4,259	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	353	9,250	SH		OTR		9,250	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	760	42,500	SH		SOLE		8,500	0	34,000
QUALCOMM INC	COM	747525103	281	3,564	SH		OTR		3,264	0	300
QUALCOMM INC	COM	747525103	4,755	60,300	SH		SOLE		54,469	317	5,514
REALOGY HLDGS CORP	COM	75605Y106	3,375	77,665	SH		SOLE		72,268	235	5,162
REALOGY HLDGS CORP	COM	75605Y106	21	481	SH		OTR		410	71	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	245	8,998	SH		SOLE		8,998	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	374	10,114	SH		OTR		10,114	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	6,164	166,608	SH		SOLE		164,299	0	2,309
REYNOLDS AMERICAN INC	COM	761713106	28	525	SH		OTR		525	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,268	23,745	SH		SOLE		23,506	0	239
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	492	6,732	SH		OTR		6,720	0	12
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,562	21,373	SH		SOLE		14,873	0	6,500
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	448	6,143	SH		OTR		6,143	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	9,014	123,490	SH		SOLE		120,660	0	2,830
SANOFI	SPONSORED ADR	80105N105	207	3,950	SH		SOLE		2,450	0	1,500
SCHLUMBERGER LTD	COM	806857108	1,039	10,659	SH		OTR		8,814	45	1,800
SCHLUMBERGER LTD	COM	806857108	5,643	57,878	SH		SOLE		54,719	137	3,022
SCOTTS MIRACLE GRO CO	CL A	810186106	108	1,760	SH		SOLE		1,760	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	221	3,600	SH		OTR		3,000	0	600
SEMPRA ENERGY	COM	816851109	194	2,000	SH		OTR		2,000	0	0
SEMPRA ENERGY	COM	816851109	11	109	SH		SOLE		109	0	0
SHERWIN WILLIAMS CO	COM	824348106	26	132	SH		OTR		123	9	0
SHERWIN WILLIAMS CO	COM	824348106	1,931	9,796	SH		SOLE		9,415	22	359
SMUCKER J M CO	COM NEW	832696405	29	300	SH		OTR		300	0	0
SMUCKER J M CO	COM NEW	832696405	177	1,823	SH		SOLE		1,823	0	0
SOUTHERN CO	COM	842587107	496	11,289	SH		SOLE		11,289	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	202	1,227	SH		SOLE		1,227	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,010	8,172	SH		SOLE		8,040	0	132
SPDR GOLD TRUST	GOLD SHS	78463V107	226	1,827	SH		OTR		1,827	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,732	9,262	SH		SOLE		9,262	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	167	895	SH		OTR		895	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	281	5,057	SH		OTR		5,057	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	4,291	77,207	SH		SOLE		75,365	0	1,842
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	442	10,692	SH		OTR		10,692	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	65	1,567	SH		SOLE		1,567	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	239	3,980	SH		SOLE		3,980	0	0
SPECTRA ENERGY CORP	COM	847560109	1,417	38,370	SH		SOLE		36,070	0	2,300
SUPERIOR ENERGY SVCS INC	COM	868157108	483	15,692	SH		SOLE		12,592	0	3,100
SUPERIOR ENERGY SVCS INC	COM	868157108	157	5,100	SH		OTR		4,000	0	1,100
SYMANTEC CORP	COM	871503108	5,135	257,125	SH		SOLE		241,472	1,238	14,415
SYMANTEC CORP	COM	871503108	72	3,607	SH		OTR		3,426	181	0
SYSCO CORP	COM	871829107	586	16,212	SH		SOLE		13,712	0	2,500
SYSCO CORP	COM	871829107	15	425	SH		OTR		425	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	225	4,000	SH		SOLE		4,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	66	1,090	SH		OTR		1,090	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	250	4,153	SH		SOLE		2,780	0	1,373
TEXAS INSTRS INC	COM	882508104	198	4,200	SH		SOLE		4,200	0	0
TEXAS INSTRS INC	COM	882508104	9	200	SH		OTR		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	120	1,000	SH		OTR		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	127	1,055	SH		SOLE		1,055	0	0
THOMSON REUTERS CORP	COM	884903105	390	11,404	SH		SOLE		5,304	0	6,100
TOTAL S A	SPONSORED ADR	89151E109	216	3,295	SH		SOLE		2,305	0	990
TRAVELERS COMPANIES INC	COM	89417E109	249	2,929	SH		OTR		2,668	61	200
TRAVELERS COMPANIES INC	COM	89417E109	9,163	107,668	SH		SOLE		101,742	422	5,504
TRIPADVISOR INC	COM	896945201	5,956	65,747	SH		SOLE		62,285	131	3,331
TRIPADVISOR INC	COM	896945201	92	1,014	SH		OTR		952	62	0
TWO HBRS INVT CORP	COM	90187B101	238	23,225	SH		SOLE		23,225	0	0
UGI CORP NEW	COM	902681105	1,825	40,011	SH		SOLE		12,811	0	27,200
UNILEVER PLC	SPON ADR NEW	904767704	601	14,054	SH		SOLE		854	0	13,200
UNION PAC CORP	COM	907818108	5,214	27,782	SH		SOLE		26,164	45	1,573
UNION PAC CORP	COM	907818108	1,766	9,409	SH		OTR		7,842	15	1,552
UNITED PARCEL SERVICE INC	CL B	911312106	107	1,103	SH		OTR		1,054	49	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,754	48,822	SH		SOLE		46,201	140	2,481
UNITED TECHNOLOGIES CORP	COM	913017109	435	3,727	SH		SOLE		3,727	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	47	400	SH		OTR		400	0	0
US BANCORP DEL	COM NEW	902973304	247	5,761	SH		OTR		5,047	114	600
US BANCORP DEL	COM NEW	902973304	6,470	150,947	SH		SOLE		142,067	695	8,185
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,852	51,979	SH		SOLE		51,979	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,465	18,298	SH		SOLE		16,218	0	2,080
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	215	2,505	SH		SOLE		2,505	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	107	1,292	SH		OTR		1,292	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,768	33,420	SH		SOLE		32,815	0	605
VANGUARD INDEX FDS	REIT ETF	922908553	1,390	19,683	SH		SOLE		19,204	0	479
VANGUARD INDEX FDS	REIT ETF	922908553	98	1,386	SH		OTR		1,386	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	830	8,519	SH		OTR		8,519	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,327	167,513	SH		SOLE		163,428	0	4,085
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	166	4,101	SH		OTR		4,101	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,002	49,333	SH		SOLE		48,175	0	1,158
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	942	22,832	SH		OTR		22,832	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,874	408,861	SH		SOLE		400,257	0	8,604
VARIAN MED SYS INC	COM	92220P105	247	2,938	SH		SOLE		2,938	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,328	217,118	SH		SOLE		189,928	616	26,574
VERIZON COMMUNICATIONS INC	COM	92343V104	593	12,458	SH		OTR		12,156	77	225
VORNADO RLTY TR	SH BEN INT	929042109	510	5,179	SH		SOLE		0	0	5,179
W P CAREY INC	COM	92936U109	99	1,650	SH		OTR		1,350	0	300
W P CAREY INC	COM	92936U109	2,380	39,626	SH		SOLE		30,928	254	8,444
WAL-MART STORES INC	COM	931142103	31	400	SH		OTR		0	0	400
WAL-MART STORES INC	COM	931142103	889	11,633	SH		SOLE		9,028	0	2,605
XCEL ENERGY INC	COM	98389B100	368	12,109	SH		SOLE		11,109	0	1,000
YUM BRANDS INC	COM	988498101	4,981	66,069	SH		SOLE		62,122	147	3,800
YUM BRANDS INC	COM	988498101	759	10,074	SH		OTR		10,027	47	0