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
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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	192	1,353	SH		OTR		1,003	0	350
3M CO	COM	88579Y101	2,094	14,781	SH		SOLE		10,056	0	4,725
ABBOTT LABS	COM	002824100	740	17,793	SH		SOLE		14,793	0	3,000
ABBOTT LABS	COM	002824100	21	497	SH		OTR		497	0	0
ABBVIE INC	COM	00287Y109	8,013	138,721	SH		SOLE		131,447	594	6,680
ABBVIE INC	COM	00287Y109	53	924	SH		OTR		924	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,073	195,924	SH		SOLE		188,945	777	6,202
ACTIVISION BLIZZARD INC	COM	00507V109	22	1,052	SH		OTR		1,052	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	207	3,454	SH		SOLE		3,454	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,783	34,874	SH		SOLE		32,367	97	2,410
ALEXION PHARMACEUTICALS INC	COM	015351109	130	782	SH		OTR		782	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	889	10,000	SH		SOLE		10,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,191	93,028	SH		SOLE		89,749	498	2,781
AMERISOURCEBERGEN CORP	COM	03073E105	81	1,042	SH		OTR		1,042	0	0
AMGEN INC	COM	031162100	251	1,788	SH		OTR		1,688	0	100
AMGEN INC	COM	031162100	9,019	64,213	SH		SOLE		56,990	290	6,933
ANALOG DEVICES INC	COM	032654105	1,375	27,786	SH		SOLE		26,193	232	1,361
ANALOG DEVICES INC	COM	032654105	45	900	SH		OTR		900	0	0
APACHE CORP	COM	037411105	295	3,141	SH		SOLE		3,141	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	189	12,000	SH		SOLE		12,000	0	0
APPLE INC	COM	037833100	233	2,317	SH		OTR		2,317	0	0
APPLE INC	COM	037833100	13,356	132,570	SH		SOLE		124,452	521	7,597
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	209	8,223	SH		SOLE		8,223	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	91	1,270	SH		OTR		1,270	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	250	3,500	SH		SOLE		3,500	0	0
AT&T INC	COM	00206R102	376	10,659	SH		OTR		9,197	0	1,462
AT&T INC	COM	00206R102	3,392	96,242	SH		SOLE		76,907	0	19,335
AUTOMATIC DATA PROCESSING IN	COM	053015103	176	2,124	SH		OTR		2,124	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,589	103,386	SH		SOLE		95,851	426	7,109
BANK MONTREAL QUE	COM	063671101	677	9,200	SH		SOLE		0	0	9,200
BANK NEW YORK MELLON CORP	COM	064058100	201	5,188	SH		SOLE		5,188	0	0
BAXTER INTL INC	COM	071813109	99	1,379	SH		OTR		1,379	0	0
BAXTER INTL INC	COM	071813109	8,161	113,717	SH		SOLE		108,702	518	4,497
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	314	2,274	SH		SOLE		2,274	0	0
BIOGEN IDEC INC	COM	09062X103	273	826	SH		SOLE		826	0	0
BLACKROCK INC	COM	09247X101	585	1,782	SH		SOLE		1,775	0	7
BLACKROCK INC	COM	09247X101	41	124	SH		OTR		124	0	0
BLOCK H & R INC	COM	093671105	8	261	SH		OTR		261	0	0
BLOCK H & R INC	COM	093671105	2,143	69,117	SH		SOLE		65,719	503	2,895
BOEING CO	COM	097023105	22	173	SH		OTR		173	0	0
BOEING CO	COM	097023105	6,970	54,722	SH		SOLE		39,749	237	14,736
BP PLC	SPONSORED ADR	055622104	5	110	SH		OTR		110	0	0
BP PLC	SPONSORED ADR	055622104	362	8,241	SH		SOLE		8,241	0	0
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	684	33,650	SH		SOLE		750	0	32,900
BRISTOL MYERS SQUIBB CO	COM	110122108	491	9,596	SH		OTR		8,996	600	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,120	158,660	SH		SOLE		132,494	315	25,851
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	239	3,000	SH		SOLE		3,000	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	150	15,000	SH		SOLE		15,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	196	16,000	SH		SOLE		16,000	0	0
CELGENE CORP	COM	151020104	91	960	SH		OTR		960	0	0
CELGENE CORP	COM	151020104	9,744	102,808	SH		SOLE		98,146	240	4,422
CF INDS HLDGS INC	COM	125269100	35	125	SH		OTR		125	0	0
CF INDS HLDGS INC	COM	125269100	3,531	12,645	SH		SOLE		12,204	54	387
CHEVRON CORP NEW	COM	166764100	1,818	15,238	SH		SOLE		15,214	0	24
CHEVRON CORP NEW	COM	166764100	284	2,376	SH		OTR		2,376	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,300	39,763	SH		SOLE		37,532	104	2,127
CHICAGO BRIDGE & IRON CO N V	COM	167250109	63	1,092	SH		OTR		1,092	0	0
CISCO SYS INC	COM	17275R102	940	37,361	SH		SOLE		24,486	0	12,875
CISCO SYS INC	COM	17275R102	115	4,577	SH		OTR		3,777	0	800
CME GROUP INC	COM	12572Q105	2,055	25,700	SH		SOLE		24,890	172	638
COCA COLA CO	COM	191216100	51	1,200	SH		OTR		400	0	800
COCA COLA CO	COM	191216100	1,127	26,423	SH		SOLE		23,623	0	2,800
COLGATE PALMOLIVE CO	COM	194162103	209	3,200	SH		OTR		800	2,400	0
COLGATE PALMOLIVE CO	COM	194162103	386	5,913	SH		SOLE		5,913	0	0
COMCAST CORP NEW	CL A	20030N101	8,740	162,512	SH		SOLE		154,355	480	7,677
COMCAST CORP NEW	CL A	20030N101	272	5,058	SH		OTR		4,458	0	600
CONNECTONE BANCORP INC NEW	COM	20786W107	313	16,446	SH		SOLE		16,446	0	0
CONOCOPHILLIPS	COM	20825C104	139	1,819	SH		OTR		1,819	0	0
CONOCOPHILLIPS	COM	20825C104	5,097	66,611	SH		SOLE		54,478	206	11,927
CORNING INC	COM	219350105	451	23,300	SH		OTR		19,400	1,200	2,700
CORNING INC	COM	219350105	2,809	145,243	SH		SOLE		125,887	729	18,627
CUMMINS INC	COM	231021106	101	762	SH		OTR		762	0	0
CUMMINS INC	COM	231021106	6,400	48,492	SH		SOLE		42,000	143	6,349
DARDEN RESTAURANTS INC	COM	237194105	289	5,615	SH		SOLE		5,615	0	0
DEERE & CO	COM	244199105	205	2,500	SH		OTR		2,500	0	0
DEERE & CO	COM	244199105	18	221	SH		SOLE		221	0	0
DISCOVER FINL SVCS	COM	254709108	8,933	138,725	SH		SOLE		132,067	390	6,268
DISCOVER FINL SVCS	COM	254709108	92	1,429	SH		OTR		1,429	0	0
DISNEY WALT CO	COM DISNEY	254687106	552	6,200	SH		SOLE		5,300	0	900
DISNEY WALT CO	COM DISNEY	254687106	132	1,482	SH		OTR		1,182	0	300
DOMINION RES INC VA NEW	COM	25746U109	26	380	SH		OTR		80	0	300
DOMINION RES INC VA NEW	COM	25746U109	4,809	69,608	SH		SOLE		55,888	232	13,488
DOVER CORP	COM	260003108	2,295	28,567	SH		SOLE		27,351	157	1,059
DOVER CORP	COM	260003108	24	299	SH		OTR		299	0	0
DOW CHEM CO	COM	260543103	128	2,450	SH		OTR		2,450	0	0
DOW CHEM CO	COM	260543103	1,843	35,141	SH		SOLE		29,061	233	5,847
DU PONT E I DE NEMOURS & CO	COM	263534109	36	500	SH		OTR		500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,582	22,039	SH		SOLE		13,039	0	9,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	29	391	SH		OTR		391	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	747	9,988	SH		SOLE		3,322	0	6,666
EATON CORP PLC	SHS	G29183103	114	1,800	SH		OTR		1,800	0	0
EATON CORP PLC	SHS	G29183103	919	14,502	SH		SOLE		9,359	0	5,143
EBAY INC	COM	278642103	29	507	SH		OTR		507	0	0
EBAY INC	COM	278642103	4,514	79,705	SH		SOLE		75,956	322	3,427
ELLINGTON FINANCIAL LLC	COM	288522303	232	10,438	SH		SOLE		10,438	0	0
EMERSON ELEC CO	COM	291011104	387	6,180	SH		SOLE		4,880	0	1,300
EMERSON ELEC CO	COM	291011104	125	2,000	SH		OTR		2,000	0	0
ENBRIDGE INC	COM	29250N105	603	12,600	SH		SOLE		0	0	12,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	815	12,740	SH		SOLE		9,140	0	3,600
ENSCO PLC	SHS CLASS A	G3157S106	231	5,596	SH		SOLE		5,596	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	411	10,208	SH		SOLE		10,208	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	724	SH		OTR		724	0	0
EOG RES INC	COM	26875P101	295	2,975	SH		SOLE		2,975	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	532	15,000	SH		SOLE		0	0	15,000
EXPEDIA INC DEL	COM NEW	30212P303	56	642	SH		OTR		642	0	0
EXPEDIA INC DEL	COM NEW	30212P303	180	2,060	SH		SOLE		2,060	0	0
EXXON MOBIL CORP	COM	30231G102	1,414	15,030	SH		OTR		14,630	0	400
EXXON MOBIL CORP	COM	30231G102	5,327	56,640	SH		SOLE		52,140	0	4,500
FACEBOOK INC	CL A	30303M102	7	92	SH		OTR		92	0	0
FACEBOOK INC	CL A	30303M102	1,724	21,814	SH		SOLE		19,757	69	1,988
FIFTH THIRD BANCORP	COM	316773100	142	7,077	SH		OTR		7,077	0	0
FIFTH THIRD BANCORP	COM	316773100	5,734	286,414	SH		SOLE		272,040	936	13,438
FORD MTR CO DEL	COM PAR $0.01	345370860	315	21,320	SH		SOLE		21,320	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15	1,000	SH		OTR		1,000	0	0
FRANKLIN RES INC	COM	354613101	5,353	98,020	SH		SOLE		95,159	347	2,514
FRANKLIN RES INC	COM	354613101	81	1,477	SH		OTR		1,477	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	216	4,771	SH		SOLE		4,771	0	0
GAMESTOP CORP NEW	CL A	36467W109	13	304	SH		OTR		304	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,611	39,113	SH		SOLE		36,774	354	1,985
GANNETT INC	COM	364730101	83	2,800	SH		OTR		2,800	0	0
GANNETT INC	COM	364730101	2,374	80,003	SH		SOLE		76,699	563	2,741
GENERAL ELECTRIC CO	COM	369604103	6,472	252,599	SH		SOLE		218,116	704	33,779
GENERAL ELECTRIC CO	COM	369604103	615	24,010	SH		OTR		19,910	0	4,100
GENERAL MTRS CO	COM	37045V100	863	27,025	SH		SOLE		26,250	162	613
GILEAD SCIENCES INC	COM	375558103	334	3,141	SH		SOLE		3,141	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	306	6,648	SH		SOLE		6,648	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23	511	SH		OTR		511	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	275	1,500	SH		SOLE		0	0	1,500
GOOGLE INC	CL A	38259P508	4,431	7,530	SH		SOLE		7,208	30	292
GOOGLE INC	CL A	38259P508	35	60	SH		OTR		60	0	0
GOOGLE INC	CL C	38259P706	3,172	5,494	SH		SOLE		5,254	17	223
GOOGLE INC	CL C	38259P706	30	52	SH		OTR		52	0	0
HALLIBURTON CO	COM	406216101	26	402	SH		OTR		402	0	0
HALLIBURTON CO	COM	406216101	6,196	96,047	SH		SOLE		91,127	339	4,581
HCP INC	COM	40414L109	300	7,554	SH		SOLE		7,554	0	0
HOLLYFRONTIER CORP	COM	436106108	7,033	161,015	SH		SOLE		153,886	679	6,450
HOLLYFRONTIER CORP	COM	436106108	162	3,716	SH		OTR		3,716	0	0
HOME DEPOT INC	COM	437076102	8,780	95,710	SH		SOLE		91,102	424	4,184
HOME DEPOT INC	COM	437076102	259	2,825	SH		OTR		2,825	0	0
HONEYWELL INTL INC	COM	438516106	375	4,028	SH		OTR		3,528	100	400
HONEYWELL INTL INC	COM	438516106	3,899	41,869	SH		SOLE		37,776	174	3,919
HOVNANIAN ENTERPRISES INC	CL A	442487203	73	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,622	66,598	SH		SOLE		62,948	248	3,402
ILLINOIS TOOL WKS INC	COM	452308109	243	2,882	SH		OTR		2,882	0	0
INTEL CORP	COM	458140100	288	8,259	SH		OTR		8,259	0	0
INTEL CORP	COM	458140100	5,896	169,332	SH		SOLE		142,027	604	26,701
INTERNATIONAL BUSINESS MACHS	COM	459200101	645	3,400	SH		OTR		3,000	150	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,936	10,197	SH		SOLE		8,947	0	1,250
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	384	24,397	SH		SOLE		24,397	0	0
ISHARES	1-3 YR CR BD ETF	464288646	22,146	210,358	SH		SOLE		203,908	311	6,139
ISHARES	1-3 YR CR BD ETF	464288646	1,037	9,851	SH		OTR		9,641	210	0
ISHARES	IBOXX HI YD ETF	464288513	3,879	42,189	SH		SOLE		41,794	0	395
ISHARES	IBOXX HI YD ETF	464288513	162	1,765	SH		OTR		1,765	0	0
ISHARES	INTRM GOV/CR ETF	464288612	1,020	9,255	SH		SOLE		9,255	0	0
ISHARES	INTRM GOV/CR ETF	464288612	11	100	SH		OTR		100	0	0
ISHARES	MSCI JAPAN ETF	464286848	141	12,000	SH		SOLE		12,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	556	8,095	SH		SOLE		8,095	0	0
ISHARES	MSCI SINGAP ETF	464286673	139	10,418	SH		SOLE		10,418	0	0
ISHARES	MSCI SPAN CP ETF	464286764	260	6,687	SH		SOLE		6,687	0	0
ISHARES	MSCI STH KOR ETF	464286772	203	3,358	SH		SOLE		3,358	0	0
ISHARES	MSCI TAIWAN ETF	464286731	226	14,811	SH		SOLE		14,811	0	0
ISHARES	U.S. PFD STK ETF	464288687	1,814	45,907	SH		SOLE		45,460	0	447
ISHARES	U.S. PFD STK ETF	464288687	130	3,277	SH		OTR		3,277	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	567	6,713	SH		SOLE		6,553	160	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,386	18,423	SH		SOLE		18,423	0	0
ISHARES TR	CORE US AGGBD ET	464287226	21,756	199,391	SH		SOLE		193,082	120	6,189
ISHARES TR	CORE US AGGBD ET	464287226	1,372	12,571	SH		OTR		12,571	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	118	996	SH		OTR		996	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,855	15,692	SH		SOLE		15,692	0	0
ISHARES TR	MSCI EAFE ETF	464287465	64	996	SH		OTR		996	0	0
ISHARES TR	MSCI EAFE ETF	464287465	147	2,286	SH		SOLE		2,286	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,595	13,140	SH		SOLE		12,879	0	261
ISHARES TR	NASDQ BIOTEC ETF	464287556	204	747	SH		OTR		747	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	3,031	98,600	SH		SOLE		96,694	0	1,906
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	167	5,419	SH		OTR		5,419	0	0
JOHNSON & JOHNSON	COM	478160104	348	3,261	SH		OTR		861	200	2,200
JOHNSON & JOHNSON	COM	478160104	2,671	25,055	SH		SOLE		22,719	0	2,336
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	816	15,378	SH		SOLE		14,254	0	1,124
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15	292	SH		OTR		292	0	0
JPMORGAN CHASE & CO	COM	46625H100	649	10,778	SH		SOLE		9,678	0	1,100
JPMORGAN CHASE & CO	COM	46625H100	69	1,140	SH		OTR		840	0	300
KIMBERLY CLARK CORP	COM	494368103	2,059	19,142	SH		SOLE		13,742	0	5,400
KIMBERLY CLARK CORP	COM	494368103	127	1,185	SH		OTR		1,185	0	0
KKR & CO L P DEL	COM UNITS	48248M102	325	14,583	SH		SOLE		9,583	0	5,000
KRAFT FOODS GROUP INC	COM	50076Q106	7,334	130,031	SH		SOLE		115,070	538	14,423
KRAFT FOODS GROUP INC	COM	50076Q106	140	2,486	SH		OTR		2,486	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	594	20,000	SH		SOLE		0	0	20,000
LOCKHEED MARTIN CORP	COM	539830109	327	1,789	SH		SOLE		1,789	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,171	93,603	SH		SOLE		84,754	366	8,483
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	396	3,645	SH		OTR		3,345	0	300
MACK CALI RLTY CORP	COM	554489104	191	10,000	SH		SOLE		10,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	463	5,500	SH		SOLE		5,500	0	0
MATTEL INC	COM	577081102	425	13,855	SH		SOLE		13,855	0	0
MATTEL INC	COM	577081102	12	389	SH		OTR		389	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	335	5,010	SH		SOLE		3,110	0	1,900
MCCORMICK & CO INC	COM NON VTG	579780206	268	4,000	SH		OTR		4,000	0	0
MCDONALDS CORP	COM	580135101	304	3,204	SH		SOLE		3,204	0	0
MCDONALDS CORP	COM	580135101	93	985	SH		OTR		885	100	0
MERCK & CO INC NEW	COM	58933Y105	248	4,179	SH		OTR		3,429	0	750
MERCK & CO INC NEW	COM	58933Y105	5,532	93,321	SH		SOLE		77,767	306	15,248
METLIFE INC	COM	59156R108	301	5,595	SH		OTR		4,695	400	500
METLIFE INC	COM	59156R108	4,376	81,457	SH		SOLE		76,604	417	4,436
MFA FINL INC	COM	55272X102	210	27,000	SH		SOLE		27,000	0	0
MICROSOFT CORP	COM	594918104	219	4,714	SH		OTR		4,714	0	0
MICROSOFT CORP	COM	594918104	9,533	205,625	SH		SOLE		192,920	906	11,799
MID-AMER APT CMNTYS INC	COM	59522J103	205	3,117	SH		SOLE		3,117	0	0
MIDDLEBY CORP	COM	596278101	222	2,514	SH		SOLE		2,514	0	0
MONDELEZ INTL INC	CL A	609207105	245	7,150	SH		OTR		6,950	0	200
MONDELEZ INTL INC	CL A	609207105	5,437	158,680	SH		SOLE		151,103	510	7,067
NEW JERSEY RES	COM	646025106	758	15,000	SH		SOLE		0	0	15,000
NEXTERA ENERGY INC	COM	65339F101	58	620	SH		OTR		620	0	0
NEXTERA ENERGY INC	COM	65339F101	5,324	56,713	SH		SOLE		39,408	134	17,171
NORFOLK SOUTHERN CORP	COM	655844108	699	6,266	SH		OTR		5,966	0	300
NORFOLK SOUTHERN CORP	COM	655844108	1,939	17,379	SH		SOLE		10,139	0	7,240
NORTHROP GRUMMAN CORP	COM	666807102	223	1,696	SH		OTR		1,696	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,808	74,435	SH		SOLE		68,517	311	5,607
NOVARTIS A G	SPONSORED ADR	66987V109	113	1,200	SH		OTR		1,200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	430	4,570	SH		SOLE		3,970	0	600
NUCOR CORP	COM	670346105	520	9,572	SH		SOLE		9,572	0	0
NUCOR CORP	COM	670346105	77	1,425	SH		OTR		1,425	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	73	756	SH		OTR		756	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,836	81,493	SH		SOLE		77,364	410	3,719
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	118	11,000	SH		SOLE		11,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	895	16,000	SH		SOLE		0	0	16,000
PEPSICO INC	COM	713448108	924	9,923	SH		OTR		9,923	0	0
PEPSICO INC	COM	713448108	5,721	61,454	SH		SOLE		56,992	229	4,233
PFIZER INC	COM	717081103	534	18,058	SH		OTR		16,758	0	1,300
PFIZER INC	COM	717081103	5,408	182,886	SH		SOLE		162,334	551	20,001
PHILIP MORRIS INTL INC	COM	718172109	434	5,200	SH		SOLE		5,200	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	148	5,198	SH		OTR		5,198	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	3,707	130,244	SH		SOLE		120,756	0	9,488
PROCTER & GAMBLE CO	COM	742718109	1,632	19,493	SH		SOLE		13,493	0	6,000
PROCTER & GAMBLE CO	COM	742718109	225	2,690	SH		OTR		2,690	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	119	12,000	SH		SOLE		12,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,140	130,698	SH		SOLE		123,900	0	6,798
PROVIDENT FINL SVCS INC	COM	74386T105	77	4,727	SH		OTR		4,727	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	344	9,250	SH		OTR		9,250	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	112	3,009	SH		SOLE		3,009	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	825	42,500	SH		SOLE		8,500	0	34,000
QUALCOMM INC	COM	747525103	208	2,779	SH		OTR		2,479	0	300
QUALCOMM INC	COM	747525103	2,157	28,853	SH		SOLE		26,553	0	2,300
REALOGY HLDGS CORP	COM	75605Y106	15	409	SH		OTR		409	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,964	79,678	SH		SOLE		73,713	306	5,659
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	252	7,710	SH		SOLE		7,710	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	234	650	SH		SOLE		650	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	6,285	162,444	SH		SOLE		160,155	0	2,289
REVENUESHARES ETF TR	LARGECAP FD	761396100	356	9,208	SH		OTR		9,208	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,102	18,671	SH		SOLE		18,671	0	0
REYNOLDS AMERICAN INC	COM	761713106	31	525	SH		OTR		525	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,614	21,199	SH		SOLE		14,699	0	6,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	504	6,620	SH		OTR		6,620	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	242	3,192	SH		OTR		3,192	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,639	61,206	SH		SOLE		59,748	0	1,458
SANOFI	SPONSORED ADR	80105N105	214	3,800	SH		SOLE		2,300	0	1,500
SCANA CORP NEW	COM	80589M102	248	5,000	SH		SOLE		5,000	0	0
SCHLUMBERGER LTD	COM	806857108	5,759	56,630	SH		SOLE		54,236	182	2,212
SCHLUMBERGER LTD	COM	806857108	1,023	10,060	SH		OTR		8,760	0	1,300
SCOTTS MIRACLE GRO CO	CL A	810186106	88	1,600	SH		SOLE		1,600	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	198	3,600	SH		OTR		3,000	0	600
SEMPRA ENERGY	COM	816851109	211	2,000	SH		OTR		2,000	0	0
SEMPRA ENERGY	COM	816851109	9	84	SH		SOLE		84	0	0
SHERWIN WILLIAMS CO	COM	824348106	27	122	SH		OTR		122	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,133	9,742	SH		SOLE		9,453	31	258
SOUTHERN CO	COM	842587107	542	12,423	SH		SOLE		12,423	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	209	1,227	SH		SOLE		1,227	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	925	7,962	SH		SOLE		7,830	0	132
SPDR GOLD TRUST	GOLD SHS	78463V107	193	1,664	SH		OTR		1,664	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,435	7,284	SH		SOLE		7,284	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97	494	SH		OTR		494	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	215	7,172	SH		SOLE		7,172	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	4,141	74,259	SH		SOLE		72,502	0	1,757
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	248	4,447	SH		OTR		4,447	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	29	717	SH		SOLE		717	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	380	9,454	SH		OTR		9,454	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	226	3,850	SH		SOLE		3,850	0	0
SPECTRA ENERGY CORP	COM	847560109	1,358	34,597	SH		SOLE		34,597	0	0
SUN LIFE FINL INC	COM	866796105	240	6,620	SH		SOLE		6,620	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	510	15,517	SH		SOLE		13,417	0	2,100
SUPERIOR ENERGY SVCS INC	COM	868157108	138	4,200	SH		OTR		4,000	0	200
SYMANTEC CORP	COM	871503108	4,380	186,283	SH		SOLE		178,676	757	6,850
SYMANTEC CORP	COM	871503108	23	975	SH		OTR		975	0	0
SYSCO CORP	COM	871829107	16	425	SH		OTR		425	0	0
SYSCO CORP	COM	871829107	835	22,015	SH		SOLE		22,015	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	289	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	256	4,628	SH		SOLE		4,628	0	0
TEXAS INSTRS INC	COM	882508104	200	4,200	SH		SOLE		4,200	0	0
TEXAS INSTRS INC	COM	882508104	10	200	SH		OTR		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	122	1,000	SH		OTR		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	131	1,078	SH		SOLE		1,078	0	0
THOMSON REUTERS CORP	COM	884903105	526	14,437	SH		SOLE		11,137	0	3,300
TOTAL S A	SPONSORED ADR	89151E109	301	4,674	SH		SOLE		4,674	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	221	6,902	SH		SOLE		1,702	0	5,200
TRAVELERS COMPANIES INC	COM	89417E109	9,990	106,347	SH		SOLE		102,435	452	3,460
TRAVELERS COMPANIES INC	COM	89417E109	197	2,100	SH		OTR		1,900	0	200
TRIPADVISOR INC	COM	896945201	80	879	SH		OTR		879	0	0
TRIPADVISOR INC	COM	896945201	5,129	56,106	SH		SOLE		53,388	151	2,567
TWO HBRS INVT CORP	COM	90187B101	225	23,225	SH		SOLE		23,225	0	0
UGI CORP NEW	COM	902681105	1,887	55,366	SH		SOLE		17,566	0	37,800
UNILEVER PLC	SPON ADR NEW	904767704	584	13,940	SH		SOLE		740	0	13,200
UNION PAC CORP	COM	907818108	1,928	17,780	SH		OTR		15,180	0	2,600
UNION PAC CORP	COM	907818108	7,565	69,775	SH		SOLE		67,181	195	2,399
UNITED PARCEL SERVICE INC	CL B	911312106	4,791	48,741	SH		SOLE		47,271	189	1,281
UNITED PARCEL SERVICE INC	CL B	911312106	103	1,048	SH		OTR		1,048	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	42	400	SH		OTR		400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	346	3,281	SH		SOLE		3,281	0	0
US BANCORP DEL	COM NEW	902973304	6,591	157,565	SH		SOLE		150,063	763	6,739
US BANCORP DEL	COM NEW	902973304	185	4,433	SH		OTR		3,833	0	600
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,820	51,979	SH		SOLE		51,979	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,190	27,348	SH		SOLE		24,023	0	3,325
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	152	1,795	SH		OTR		1,795	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,837	33,413	SH		SOLE		32,808	0	605
VANGUARD INDEX FDS	REIT ETF	922908553	285	3,970	SH		OTR		3,970	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,256	73,158	SH		SOLE		71,970	0	1,188
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,702	283,501	SH		SOLE		277,406	0	6,095
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,284	12,679	SH		OTR		12,679	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	99	2,364	SH		OTR		2,364	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,302	55,195	SH		SOLE		54,062	0	1,133
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	631	15,870	SH		OTR		15,870	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,115	329,929	SH		SOLE		322,666	0	7,263
VARIAN MED SYS INC	COM	92220P105	226	2,824	SH		SOLE		2,824	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,769	215,431	SH		SOLE		194,289	628	20,514
VERIZON COMMUNICATIONS INC	COM	92343V104	599	11,976	SH		OTR		11,362	614	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	396	12,054	SH		SOLE		12,054	0	0
VORNADO RLTY TR	SH BEN INT	929042109	518	5,179	SH		SOLE		0	0	5,179
W P CAREY INC	COM	92936U109	2,794	43,811	SH		SOLE		37,055	219	6,537
W P CAREY INC	COM	92936U109	31	480	SH		OTR		480	0	0
WAL-MART STORES INC	COM	931142103	756	9,890	SH		SOLE		8,890	0	1,000
WAL-MART STORES INC	COM	931142103	31	400	SH		OTR		400	0	0
WELLS FARGO & CO NEW	COM	949746101	16	300	SH		OTR		300	0	0
WELLS FARGO & CO NEW	COM	949746101	1,953	37,648	SH		SOLE		35,730	292	1,626
WILLIAMS COS INC DEL	COM	969457100	1,979	35,760	SH		SOLE		34,445	286	1,029
XCEL ENERGY INC	COM	98389B100	30	1,000	SH		OTR		0	1,000	0
XCEL ENERGY INC	COM	98389B100	338	11,109	SH		SOLE		11,109	0	0
YUM BRANDS INC	COM	988498101	707	9,826	SH		OTR		9,826	0	0
YUM BRANDS INC	COM	988498101	942	13,084	SH		SOLE		11,284	0	1,800