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	194	1,353	SH		OTR		1,003	0	350
3M CO	COM	88579Y101	2,141	14,948	SH		SOLE		10,223	0	4,725
ABBOTT LABS	COM	002824100	2,992	73,148	SH		SOLE		65,979	176	6,993
ABBOTT LABS	COM	002824100	30	736	SH		OTR		677	59	0
ABBVIE INC	COM	00287Y109	6,875	121,811	SH		SOLE		113,358	468	7,985
ABBVIE INC	COM	00287Y109	51	911	SH		OTR		842	69	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,397	197,194	SH		SOLE		188,632	598	7,964
ACTIVISION BLIZZARD INC	COM	00507V109	27	1,231	SH		OTR		1,052	179	0
ALEXION PHARMACEUTICALS INC	COM	015351109	127	814	SH		OTR		790	24	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,593	35,795	SH		SOLE		33,035	76	2,684
AMERISOURCEBERGEN CORP	COM	03073E105	81	1,113	SH		OTR		1,042	71	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,762	93,057	SH		SOLE		89,196	435	3,426
AMGEN INC	COM	031162100	216	1,821	SH		OTR		1,688	33	100
AMGEN INC	COM	031162100	7,214	60,948	SH		SOLE		57,099	273	3,576
ANALOG DEVICES INC	COM	032654105	49	900	SH		OTR		900	0	0
ANALOG DEVICES INC	COM	032654105	691	12,780	SH		SOLE		12,231	113	436
APACHE CORP	COM	037411105	303	3,015	SH		SOLE		3,015	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	198	12,000	SH		SOLE		12,000	0	0
APPLE INC	COM	037833100	222	2,394	SH		OTR		2,317	77	0
APPLE INC	COM	037833100	12,397	133,399	SH		SOLE		123,868	448	9,083
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	225	8,223	SH		SOLE		8,223	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	262	3,525	SH		SOLE		3,525	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	94	1,270	SH		OTR		1,270	0	0
AT&T INC	COM	00206R102	384	10,859	SH		OTR		9,397	0	1,462
AT&T INC	COM	00206R102	3,345	94,593	SH		SOLE		72,858	0	21,735
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,262	104,211	SH		SOLE		95,028	380	8,803
AUTOMATIC DATA PROCESSING IN	COM	053015103	172	2,170	SH		OTR		2,124	46	0
BANK MONTREAL QUE	COM	063671101	677	9,200	SH		SOLE		0	0	9,200
BAXTER INTL INC	COM	071813109	104	1,444	SH		OTR		1,379	65	0
BAXTER INTL INC	COM	071813109	8,224	113,746	SH		SOLE		106,728	453	6,565
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	337	2,661	SH		SOLE		2,661	0	0
BIOGEN IDEC INC	COM	09062X103	263	834	SH		SOLE		834	0	0
BLACKROCK INC	COM	09247X101	40	124	SH		OTR		124	0	0
BLACKROCK INC	COM	09247X101	2,491	7,794	SH		SOLE		7,120	55	619
BLOCK H & R INC	COM	093671105	1,725	51,471	SH		SOLE		49,224	427	1,820
BOEING CO	COM	097023105	26	204	SH		OTR		173	31	0
BOEING CO	COM	097023105	7,004	55,051	SH		SOLE		39,388	214	15,449
BP PLC	SPONSORED ADR	055622104	6	111	SH		OTR		111	0	0
BP PLC	SPONSORED ADR	055622104	338	6,414	SH		SOLE		6,414	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	744	33,650	SH		SOLE		750	0	32,900
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	31	1,400	SH		OTR		1,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	491	10,124	SH		OTR		9,442	682	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,103	167,041	SH		SOLE		137,018	258	29,765
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	249	3,000	SH		SOLE		3,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	171	15,000	SH		SOLE		15,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	210	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	9,199	107,118	SH		SOLE		102,018	178	4,922
CELGENE CORP	COM	151020104	88	1,022	SH		OTR		960	62	0
CENTER BANCORP INC	COM	151408101	326	16,946	SH		SOLE		16,946	0	0
CF INDS HLDGS INC	COM	125269100	3,045	12,661	SH		SOLE		12,133	41	487
CF INDS HLDGS INC	COM	125269100	33	138	SH		OTR		125	13	0
CHEVRON CORP NEW	COM	166764100	2,112	16,177	SH		SOLE		15,248	0	929
CHEVRON CORP NEW	COM	166764100	318	2,433	SH		OTR		2,433	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,229	76,675	SH		SOLE		72,355	167	4,153
CHICAGO BRIDGE & IRON CO N V	COM	167250109	87	1,282	SH		OTR		1,211	71	0
CISCO SYS INC	COM	17275R102	114	4,577	SH		OTR		3,777	0	800
CISCO SYS INC	COM	17275R102	925	37,242	SH		SOLE		20,367	0	16,875
COCA COLA CO	COM	191216100	51	1,200	SH		OTR		400	0	800
COCA COLA CO	COM	191216100	1,239	29,253	SH		SOLE		25,019	0	4,234
COLGATE PALMOLIVE CO	COM	194162103	414	6,076	SH		SOLE		6,076	0	0
COLGATE PALMOLIVE CO	COM	194162103	218	3,200	SH		OTR		800	2,400	0
COMCAST CORP NEW	CL A	20030N101	8,846	164,787	SH		SOLE		153,706	369	10,712
COMCAST CORP NEW	CL A	20030N101	277	5,169	SH		OTR		4,458	111	600
CONOCOPHILLIPS	COM	20825C104	162	1,894	SH		OTR		1,894	0	0
CONOCOPHILLIPS	COM	20825C104	5,658	66,001	SH		SOLE		52,494	214	13,293
CORNING INC	COM	219350105	511	23,300	SH		OTR		19,400	1,200	2,700
CORNING INC	COM	219350105	3,219	146,640	SH		SOLE		122,427	815	23,398
CUMMINS INC	COM	231021106	123	796	SH		OTR		762	34	0
CUMMINS INC	COM	231021106	7,565	49,032	SH		SOLE		42,272	109	6,651
CVS CAREMARK CORPORATION	COM	126650100	7	93	SH		OTR		93	0	0
CVS CAREMARK CORPORATION	COM	126650100	250	3,322	SH		SOLE		722	0	2,600
DARDEN RESTAURANTS INC	COM	237194105	260	5,615	SH		SOLE		4,397	0	1,218
DEERE & CO	COM	244199105	14	160	SH		SOLE		160	0	0
DEERE & CO	COM	244199105	226	2,500	SH		OTR		2,500	0	0
DISCOVER FINL SVCS	COM	254709108	79	1,268	SH		OTR		1,186	82	0
DISCOVER FINL SVCS	COM	254709108	8,625	139,152	SH		SOLE		131,486	308	7,358
DISNEY WALT CO	COM DISNEY	254687106	592	6,909	SH		SOLE		6,009	0	900
DISNEY WALT CO	COM DISNEY	254687106	146	1,697	SH		OTR		1,397	0	300
DOMINION RES INC VA NEW	COM	25746U109	5,019	70,178	SH		SOLE		56,216	240	13,722
DOMINION RES INC VA NEW	COM	25746U109	21	300	SH		OTR		0	0	300
DOVER CORP	COM	260003108	27	299	SH		OTR		299	0	0
DOVER CORP	COM	260003108	2,491	27,385	SH		SOLE		25,842	173	1,370
DOW CHEM CO	COM	260543103	1,219	23,696	SH		SOLE		17,731	131	5,834
DOW CHEM CO	COM	260543103	121	2,350	SH		OTR		2,350	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,438	21,970	SH		SOLE		11,420	0	10,550
DU PONT E I DE NEMOURS & CO	COM	263534109	33	500	SH		OTR		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29	391	SH		OTR		391	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	763	10,288	SH		SOLE		3,622	0	6,666
EATON CORP PLC	SHS	G29183103	139	1,800	SH		OTR		1,800	0	0
EATON CORP PLC	SHS	G29183103	2,248	29,132	SH		SOLE		23,703	194	5,235
EBAY INC	COM	278642103	36	722	SH		OTR		639	83	0
EBAY INC	COM	278642103	4,124	82,377	SH		SOLE		78,074	239	4,064
ELLINGTON FINANCIAL LLC	COM	288522303	251	10,438	SH		SOLE		10,438	0	0
EMERSON ELEC CO	COM	291011104	133	2,000	SH		OTR		2,000	0	0
EMERSON ELEC CO	COM	291011104	410	6,180	SH		SOLE		4,880	0	1,300
ENBRIDGE INC	COM	29250N105	598	12,600	SH		SOLE		0	0	12,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	681	11,740	SH		SOLE		8,140	0	3,600
ENSCO PLC	SHS CLASS A	G3157S106	322	5,795	SH		SOLE		4,695	0	1,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	400	5,104	SH		SOLE		5,104	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	28	362	SH		OTR		362	0	0
EOG RES INC	COM	26875P101	262	2,238	SH		SOLE		2,238	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	594	15,000	SH		SOLE		0	0	15,000
EXPEDIA INC DEL	COM NEW	30212P303	162	2,060	SH		SOLE		2,060	0	0
EXPEDIA INC DEL	COM NEW	30212P303	51	642	SH		OTR		642	0	0
EXXON MOBIL CORP	COM	30231G102	5,872	58,319	SH		SOLE		53,819	0	4,500
EXXON MOBIL CORP	COM	30231G102	1,513	15,030	SH		OTR		14,630	0	400
FACEBOOK INC	CL A	30303M102	7	109	SH		OTR		92	17	0
FACEBOOK INC	CL A	30303M102	1,457	21,646	SH		SOLE		19,476	52	2,118
FIFTH THIRD BANCORP	COM	316773100	8,469	396,664	SH		SOLE		370,646	1,595	24,423
FIFTH THIRD BANCORP	COM	316773100	155	7,276	SH		OTR		7,077	199	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17	1,000	SH		OTR		1,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	295	17,134	SH		SOLE		17,134	0	0
FRANKLIN RES INC	COM	354613101	5,696	98,470	SH		SOLE		94,942	264	3,264
FRANKLIN RES INC	COM	354613101	90	1,560	SH		OTR		1,477	83	0
GAMESTOP CORP NEW	CL A	36467W109	1,660	41,007	SH		SOLE		38,498	381	2,128
GANNETT INC	COM	364730101	2,402	76,706	SH		SOLE		72,515	609	3,582
GANNETT INC	COM	364730101	78	2,500	SH		OTR		2,500	0	0
GENERAL ELECTRIC CO	COM	369604103	11,063	420,969	SH		SOLE		371,755	1,264	47,950
GENERAL ELECTRIC CO	COM	369604103	672	25,574	SH		OTR		21,270	204	4,100
GENERAL MLS INC	COM	370334104	51	963	SH		OTR		963	0	0
GENERAL MLS INC	COM	370334104	175	3,332	SH		SOLE		3,332	0	0
GENUINE PARTS CO	COM	372460105	200	2,278	SH		SOLE		2,278	0	0
GILEAD SCIENCES INC	COM	375558103	256	3,083	SH		SOLE		3,083	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27	511	SH		OTR		511	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	384	7,186	SH		SOLE		7,186	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	255	1,520	SH		SOLE		20	0	1,500
GOOGLE INC	CL A	38259P508	4,409	7,541	SH		SOLE		7,166	23	352
GOOGLE INC	CL A	38259P508	39	67	SH		OTR		60	7	0
GOOGLE INC	CL C	38259P706	4,382	7,618	SH		SOLE		7,243	23	352
GOOGLE INC	CL C	38259P706	39	67	SH		OTR		60	7	0
HALLIBURTON CO	COM	406216101	35	489	SH		OTR		402	87	0
HALLIBURTON CO	COM	406216101	6,976	98,243	SH		SOLE		92,712	252	5,279
HCP INC	COM	40414L109	337	8,154	SH		SOLE		8,154	0	0
HOLLYFRONTIER CORP	COM	436106108	167	3,816	SH		OTR		3,716	100	0
HOLLYFRONTIER CORP	COM	436106108	7,172	164,158	SH		SOLE		154,252	611	9,295
HOME DEPOT INC	COM	437076102	7,933	97,989	SH		SOLE		91,875	380	5,734
HOME DEPOT INC	COM	437076102	225	2,776	SH		OTR		2,732	44	0
HONEYWELL INTL INC	COM	438516106	3,886	41,812	SH		SOLE		36,817	190	4,805
HONEYWELL INTL INC	COM	438516106	374	4,028	SH		OTR		3,528	100	400
HOVNANIAN ENTERPRISES INC	CL A	442487203	103	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,875	67,096	SH		SOLE		62,929	187	3,980
ILLINOIS TOOL WKS INC	COM	452308109	258	2,943	SH		OTR		2,882	61	0
INTEL CORP	COM	458140100	5,202	168,363	SH		SOLE		136,733	625	31,005
INTEL CORP	COM	458140100	255	8,259	SH		OTR		8,259	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	616	3,400	SH		OTR		3,000	150	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,972	10,881	SH		SOLE		9,266	0	1,615
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	424	24,397	SH		SOLE		24,397	0	0
ISHARES	1-3 YR CR BD ETF	464288646	986	9,327	SH		OTR		9,006	321	0
ISHARES	1-3 YR CR BD ETF	464288646	19,481	184,336	SH		SOLE		178,345	200	5,791
ISHARES	1-3 YR TR BD ETF	464287457	595	7,042	SH		SOLE		7,042	0	0
ISHARES	1-3 YR TR BD ETF	464287457	14	160	SH		OTR		0	160	0
ISHARES	CORE TOTUSBD ETF	464287226	21,015	192,093	SH		SOLE		185,854	0	6,239
ISHARES	CORE TOTUSBD ETF	464287226	1,313	12,002	SH		OTR		11,882	120	0
ISHARES	IBOXX HI YD ETF	464288513	364	3,820	SH		OTR		3,820	0	0
ISHARES	IBOXX HI YD ETF	464288513	6,919	72,674	SH		SOLE		71,725	0	949
ISHARES	IBOXX INV CP ETF	464287242	1,614	13,532	SH		SOLE		13,532	0	0
ISHARES	IBOXX INV CP ETF	464287242	189	1,587	SH		OTR		1,587	0	0
ISHARES	INTRM GOV/CR ETF	464288612	12	110	SH		OTR		110	0	0
ISHARES	INTRM GOV/CR ETF	464288612	1,029	9,276	SH		SOLE		9,276	0	0
ISHARES	MSCI EAFE ETF	464287465	149	2,173	SH		SOLE		2,173	0	0
ISHARES	MSCI EAFE ETF	464287465	100	1,457	SH		OTR		1,457	0	0
ISHARES	MSCI GERMANY ETF	464286806	409	13,087	SH		SOLE		13,087	0	0
ISHARES	MSCI JAPAN ETF	464286848	151	12,566	SH		SOLE		12,566	0	0
ISHARES	MSCI MEX CAP ETF	464286822	242	3,576	SH		SOLE		3,576	0	0
ISHARES	MSCI SPAN CP ETF	464286764	463	10,808	SH		SOLE		10,808	0	0
ISHARES	MSCI STH KOR ETF	464286772	221	3,401	SH		SOLE		3,401	0	0
ISHARES	MSCI TAIWAN ETF	464286731	315	19,957	SH		SOLE		19,957	0	0
ISHARES	MSCI UK ETF	464286699	352	16,870	SH		SOLE		16,870	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	383	1,490	SH		OTR		1,490	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	6,283	24,444	SH		SOLE		23,946	0	498
ISHARES	U.S. PFD STK ETF	464288687	87	2,168	SH		OTR		2,168	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,790	44,843	SH		SOLE		44,396	0	447
ISHARES TR	HIGH DIVIDND ETF	46429B663	14	191	SH		OTR		191	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	1,628	21,595	SH		SOLE		20,195	0	1,400
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	2,949	96,807	SH		SOLE		94,901	0	1,906
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	178	5,851	SH		OTR		5,851	0	0
JOHNSON & JOHNSON	COM	478160104	2,702	25,830	SH		SOLE		22,394	0	3,436
JOHNSON & JOHNSON	COM	478160104	356	3,403	SH		OTR		1,003	200	2,200
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	52	997	SH		OTR		997	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	820	15,646	SH		SOLE		14,522	0	1,124
JPMORGAN CHASE & CO	COM	46625H100	66	1,140	SH		OTR		840	0	300
JPMORGAN CHASE & CO	COM	46625H100	605	10,498	SH		SOLE		7,654	0	2,844
KIMBERLY CLARK CORP	COM	494368103	2,239	20,129	SH		SOLE		14,329	0	5,800
KIMBERLY CLARK CORP	COM	494368103	132	1,185	SH		OTR		1,185	0	0
KKR & CO L P DEL	COM UNITS	48248M102	355	14,583	SH		SOLE		9,583	0	5,000
KRAFT FOODS GROUP INC	COM	50076Q106	7,749	129,264	SH		SOLE		112,019	474	16,771
KRAFT FOODS GROUP INC	COM	50076Q106	153	2,550	SH		OTR		2,486	64	0
LEGACY RESERVES LP	UNIT LP INT	524707304	625	20,000	SH		SOLE		0	0	20,000
LOCKHEED MARTIN CORP	COM	539830109	207	1,285	SH		SOLE		785	0	500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,205	94,264	SH		SOLE		84,767	316	9,181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	338	3,464	SH		OTR		3,114	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	462	5,500	SH		SOLE		5,500	0	0
MATTEL INC	COM	577081102	851	21,844	SH		SOLE		19,956	0	1,888
MATTEL INC	COM	577081102	15	389	SH		OTR		389	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	286	4,000	SH		OTR		4,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	362	5,060	SH		SOLE		3,160	0	1,900
MCDONALDS CORP	COM	580135101	99	985	SH		OTR		885	100	0
MCDONALDS CORP	COM	580135101	362	3,595	SH		SOLE		3,077	0	518
MERCK & CO INC NEW	COM	58933Y105	242	4,179	SH		OTR		3,429	0	750
MERCK & CO INC NEW	COM	58933Y105	5,470	94,550	SH		SOLE		76,793	317	17,440
METLIFE INC	COM	59156R108	4,513	81,221	SH		SOLE		73,249	417	7,555
METLIFE INC	COM	59156R108	311	5,595	SH		OTR		4,695	400	500
MFA FINL INC	COM	55272X102	222	27,000	SH		SOLE		27,000	0	0
MICROSOFT CORP	COM	594918104	166	3,990	SH		OTR		3,990	0	0
MICROSOFT CORP	COM	594918104	1,450	34,767	SH		SOLE		25,467	0	9,300
MID-AMER APT CMNTYS INC	COM	59522J103	218	2,991	SH		SOLE		2,991	0	0
MIDDLEBY CORP	COM	596278101	208	2,514	SH		SOLE		2,514	0	0
MONDELEZ INTL INC	CL A	609207105	6,141	163,282	SH		SOLE		151,340	375	11,567
MONDELEZ INTL INC	CL A	609207105	274	7,285	SH		OTR		6,950	135	200
NEW JERSEY RES	COM	646025106	857	15,000	SH		SOLE		0	0	15,000
NEXTERA ENERGY INC	COM	65339F101	51	500	SH		OTR		500	0	0
NEXTERA ENERGY INC	COM	65339F101	5,584	54,489	SH		SOLE		37,101	139	17,249
NORFOLK SOUTHERN CORP	COM	655844108	1,831	17,776	SH		SOLE		8,736	0	9,040
NORFOLK SOUTHERN CORP	COM	655844108	646	6,266	SH		OTR		5,966	0	300
NORTHROP GRUMMAN CORP	COM	666807102	7,844	65,568	SH		SOLE		59,646	240	5,682
NORTHROP GRUMMAN CORP	COM	666807102	198	1,652	SH		OTR		1,622	30	0
NOVARTIS A G	SPONSORED ADR	66987V109	414	4,570	SH		SOLE		3,970	0	600
NOVARTIS A G	SPONSORED ADR	66987V109	109	1,200	SH		OTR		1,200	0	0
NUCOR CORP	COM	670346105	70	1,425	SH		OTR		1,425	0	0
NUCOR CORP	COM	670346105	368	7,474	SH		SOLE		6,415	0	1,059
OCCIDENTAL PETE CORP DEL	COM	674599105	4,193	40,853	SH		SOLE		37,329	200	3,324
OCCIDENTAL PETE CORP DEL	COM	674599105	58	561	SH		OTR		541	20	0
OMEGA HEALTHCARE INVS INC	COM	681936100	236	6,397	SH		SOLE		6,397	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	938	16,000	SH		SOLE		0	0	16,000
PEPSICO INC	COM	713448108	5,572	62,370	SH		SOLE		56,819	229	5,322
PEPSICO INC	COM	713448108	887	9,923	SH		OTR		9,923	0	0
PFIZER INC	COM	717081103	543	18,308	SH		OTR		17,008	0	1,300
PFIZER INC	COM	717081103	5,493	185,074	SH		SOLE		160,941	570	23,563
PHILIP MORRIS INTL INC	COM	718172109	374	4,432	SH		SOLE		3,532	0	900
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	3,739	128,236	SH		SOLE		117,812	0	10,424
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	192	6,586	SH		OTR		6,586	0	0
PROCTER & GAMBLE CO	COM	742718109	220	2,800	SH		OTR		2,800	0	0
PROCTER & GAMBLE CO	COM	742718109	1,522	19,369	SH		SOLE		12,669	0	6,700
PROSPECT CAPITAL CORPORATION	COM	74348T102	128	12,000	SH		SOLE		12,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	82	4,727	SH		OTR		4,727	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,264	130,698	SH		SOLE		123,900	0	6,798
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	128	3,134	SH		SOLE		3,134	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	377	9,250	SH		OTR		9,250	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	807	42,500	SH		SOLE		8,500	0	34,000
QUALCOMM INC	COM	747525103	4,831	60,998	SH		SOLE		55,883	275	4,840
QUALCOMM INC	COM	747525103	220	2,779	SH		OTR		2,479	0	300
REALOGY HLDGS CORP	COM	75605Y106	3,012	79,877	SH		SOLE		72,493	235	7,149
REALOGY HLDGS CORP	COM	75605Y106	18	480	SH		OTR		409	71	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	290	8,998	SH		SOLE		8,998	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	6,255	161,997	SH		SOLE		159,708	0	2,289
REVENUESHARES ETF TR	LARGECAP FD	761396100	386	10,003	SH		OTR		10,003	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,290	21,368	SH		SOLE		21,129	0	239
REYNOLDS AMERICAN INC	COM	761713106	32	525	SH		OTR		525	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,764	21,420	SH		SOLE		14,920	0	6,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	554	6,720	SH		OTR		6,720	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	472	6,150	SH		OTR		6,150	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	9,324	121,552	SH		SOLE		118,804	0	2,748
SANOFI	SPONSORED ADR	80105N105	202	3,800	SH		SOLE		2,300	0	1,500
SCHLUMBERGER LTD	COM	806857108	1,198	10,155	SH		OTR		8,810	45	1,300
SCHLUMBERGER LTD	COM	806857108	6,830	57,910	SH		SOLE		55,249	137	2,524
SCOTTS MIRACLE GRO CO	CL A	810186106	91	1,600	SH		SOLE		1,600	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	205	3,600	SH		OTR		3,000	0	600
SEMPRA ENERGY	COM	816851109	209	2,000	SH		OTR		2,000	0	0
SEMPRA ENERGY	COM	816851109	11	109	SH		SOLE		109	0	0
SHERWIN WILLIAMS CO	COM	824348106	27	131	SH		OTR		122	9	0
SHERWIN WILLIAMS CO	COM	824348106	2,027	9,797	SH		SOLE		9,417	22	358
SOUTHERN CO	COM	842587107	481	10,603	SH		SOLE		10,603	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	206	1,227	SH		SOLE		1,227	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	222	1,730	SH		OTR		1,730	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,024	7,999	SH		SOLE		7,867	0	132
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,538	7,860	SH		SOLE		7,860	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175	895	SH		OTR		895	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	222	7,172	SH		SOLE		7,172	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	289	5,043	SH		OTR		5,043	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	4,332	75,515	SH		SOLE		73,673	0	1,842
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	446	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	247	3,982	SH		SOLE		3,982	0	0
SPECTRA ENERGY CORP	COM	847560109	1,585	37,312	SH		SOLE		35,012	0	2,300
SUPERIOR ENERGY SVCS INC	COM	868157108	152	4,200	SH		OTR		4,000	0	200
SUPERIOR ENERGY SVCS INC	COM	868157108	600	16,592	SH		SOLE		13,992	0	2,600
SYMANTEC CORP	COM	871503108	4,306	188,017	SH		SOLE		178,932	576	8,509
SYMANTEC CORP	COM	871503108	26	1,156	SH		OTR		975	181	0
SYSCO CORP	COM	871829107	16	425	SH		OTR		425	0	0
SYSCO CORP	COM	871829107	752	20,088	SH		SOLE		17,588	0	2,500
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	288	4,000	SH		SOLE		4,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	67	1,090	SH		OTR		1,090	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	286	4,628	SH		SOLE		3,255	0	1,373
TEXAS INSTRS INC	COM	882508104	10	200	SH		OTR		200	0	0
TEXAS INSTRS INC	COM	882508104	201	4,200	SH		SOLE		4,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	118	1,000	SH		OTR		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	124	1,055	SH		SOLE		1,055	0	0
THOMSON REUTERS CORP	COM	884903105	407	11,195	SH		SOLE		6,195	0	5,000
TOTAL S A	SPONSORED ADR	89151E109	246	3,409	SH		SOLE		2,419	0	990
TRANSOCEAN LTD	REG SHS	H8817H100	259	5,743	SH		SOLE		543	0	5,200
TRAVELERS COMPANIES INC	COM	89417E109	10,031	106,629	SH		SOLE		101,132	398	5,099
TRAVELERS COMPANIES INC	COM	89417E109	213	2,261	SH		OTR		2,000	61	200
TRIPADVISOR INC	COM	896945201	106	977	SH		OTR		935	42	0
TRIPADVISOR INC	COM	896945201	6,335	58,303	SH		SOLE		55,110	131	3,062
TWO HBRS INVT CORP	COM	90187B101	243	23,225	SH		SOLE		23,225	0	0
UGI CORP NEW	COM	902681105	1,868	36,986	SH		SOLE		11,786	0	25,200
UNILEVER PLC	SPON ADR NEW	904767704	632	13,940	SH		SOLE		740	0	13,200
UNION PAC CORP	COM	907818108	5,537	55,506	SH		SOLE		52,672	90	2,744
UNION PAC CORP	COM	907818108	1,776	17,800	SH		OTR		15,170	30	2,600
UNITED PARCEL SERVICE INC	CL B	911312106	113	1,097	SH		OTR		1,048	49	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,086	49,539	SH		SOLE		46,918	140	2,481
UNITED TECHNOLOGIES CORP	COM	913017109	46	400	SH		OTR		400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	390	3,381	SH		SOLE		3,381	0	0
US BANCORP DEL	COM NEW	902973304	197	4,547	SH		OTR		3,833	114	600
US BANCORP DEL	COM NEW	902973304	6,748	155,778	SH		SOLE		147,328	682	7,768
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,556	51,979	SH		SOLE		51,979	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,798	22,378	SH		SOLE		19,898	0	2,480
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,873	33,048	SH		SOLE		32,443	0	605
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	165	1,896	SH		OTR		1,896	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	284	3,795	SH		OTR		3,795	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,357	71,581	SH		SOLE		70,393	0	1,188
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	875	8,599	SH		OTR		8,599	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,128	178,126	SH		SOLE		174,098	0	4,028
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,075	48,120	SH		SOLE		46,987	0	1,133
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	128	2,975	SH		OTR		2,975	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,091	401,282	SH		SOLE		392,974	0	8,308
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	964	22,641	SH		OTR		22,641	0	0
VARIAN MED SYS INC	COM	92220P105	235	2,824	SH		SOLE		2,824	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	590	12,053	SH		OTR		11,362	691	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,541	215,424	SH		SOLE		190,741	562	24,121
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	331	9,915	SH		SOLE		9,915	0	0
VORNADO RLTY TR	SH BEN INT	929042109	553	5,179	SH		SOLE		0	0	5,179
W P CAREY INC	COM	92936U109	26	400	SH		OTR		400	0	0
W P CAREY INC	COM	92936U109	2,774	43,076	SH		SOLE		34,756	260	8,060
WAL-MART STORES INC	COM	931142103	840	11,190	SH		SOLE		8,585	0	2,605
WAL-MART STORES INC	COM	931142103	30	400	SH		OTR		400	0	0
WILLIAMS COS INC DEL	COM	969457100	1,953	33,544	SH		SOLE		32,152	308	1,084
XCEL ENERGY INC	COM	98389B100	358	11,109	SH		SOLE		11,109	0	0
XCEL ENERGY INC	COM	98389B100	32	1,000	SH		OTR		0	1,000	0
YUM BRANDS INC	COM	988498101	818	10,074	SH		OTR		10,027	47	0
YUM BRANDS INC	COM	988498101	5,294	65,201	SH		SOLE		61,262	147	3,792