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
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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	222	1,353	SH		OTR		1,003	0	350
3M CO	COM	88579Y101	2,418	14,713	SH		SOLE		10,988	0	3,725
ABBOTT LABS	COM	002824100	928	20,622	SH		SOLE		17,622	0	3,000
ABBOTT LABS	COM	002824100	18	409	SH		OTR		409	0	0
ABBVIE INC	COM	00287Y109	9,489	145,007	SH		SOLE		137,905	588	6,514
ABBVIE INC	COM	00287Y109	60	924	SH		OTR		924	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,968	196,911	SH		SOLE		190,253	777	5,881
ACTIVISION BLIZZARD INC	COM	00507V109	21	1,052	SH		OTR		1,052	0	0
AG MTG INVT TR INC	COM	001228105	204	11,000	SH		SOLE		11,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	251	3,994	SH		SOLE		3,994	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	142	767	SH		OTR		767	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,459	34,910	SH		SOLE		33,042	97	1,771
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	84	SH		OTR		84	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,076	39,219	SH		SOLE		38,561	29	629
ALTRIA GROUP INC	COM	02209S103	86	1,750	SH		OTR		0	1,750	0
ALTRIA GROUP INC	COM	02209S103	138	2,791	SH		SOLE		2,791	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,417	93,354	SH		SOLE		90,203	498	2,653
AMERISOURCEBERGEN CORP	COM	03073E105	94	1,042	SH		OTR		1,042	0	0
AMGEN INC	COM	031162100	10,485	65,825	SH		SOLE		58,895	287	6,643
AMGEN INC	COM	031162100	285	1,788	SH		OTR		1,688	0	100
ANADARKO PETE CORP	COM	032511107	593	7,193	SH		SOLE		7,193	0	0
ANADARKO PETE CORP	COM	032511107	31	375	SH		OTR		0	375	0
APOLLO COML REAL EST FIN INC	COM	03762U105	196	12,000	SH		SOLE		12,000	0	0
APPLE INC	COM	037833100	456	4,133	SH		OTR		2,228	1,905	0
APPLE INC	COM	037833100	16,134	146,166	SH		SOLE		138,781	621	6,764
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	325	12,223	SH		SOLE		12,223	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	89	1,270	SH		OTR		1,270	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	246	3,500	SH		SOLE		3,500	0	0
AT&T INC	COM	00206R102	2,919	86,909	SH		SOLE		70,874	0	16,035
AT&T INC	COM	00206R102	348	10,346	SH		OTR		8,609	275	1,462
AUTOMATIC DATA PROCESSING IN	COM	053015103	173	2,075	SH		OTR		2,075	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,650	103,758	SH		SOLE		96,334	426	6,998
AVIS BUDGET GROUP	COM	053774105	18	278	SH		OTR		278	0	0
AVIS BUDGET GROUP	COM	053774105	3,527	53,172	SH		SOLE		51,509	214	1,449
BANK MONTREAL QUE	COM	063671101	651	9,200	SH		SOLE		0	0	9,200
BAXTER INTL INC	COM	071813109	8,378	114,314	SH		SOLE		110,045	508	3,761
BAXTER INTL INC	COM	071813109	94	1,279	SH		OTR		1,279	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	226	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,409	9,387	SH		SOLE		9,387	0	0
BIOGEN IDEC INC	COM	09062X103	290	853	SH		SOLE		853	0	0
BLACKROCK INC	COM	09247X101	463	1,295	SH		SOLE		1,295	0	0
BLACKROCK INC	COM	09247X101	44	124	SH		OTR		124	0	0
BLOCK H & R INC	COM	093671105	9	261	SH		OTR		261	0	0
BLOCK H & R INC	COM	093671105	2,451	72,765	SH		SOLE		69,444	503	2,818
BOEING CO	COM	097023105	7,213	55,494	SH		SOLE		40,589	237	14,668
BOEING CO	COM	097023105	22	173	SH		OTR		173	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	465	66,409	SH		SOLE		0	0	66,409
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	10	1,400	SH		OTR		1,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	580	9,821	SH		OTR		7,896	1,925	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,058	170,393	SH		SOLE		146,357	315	23,721
CALIFORNIA RES CORP	COM	13057Q107	1	110	SH		OTR		110	0	0
CALIFORNIA RES CORP	COM	13057Q107	59	10,721	SH		SOLE		10,504	55	162
CAPSTEAD MTG CORP	COM NO PAR	14067E506	196	16,000	SH		SOLE		16,000	0	0
CDK GLOBAL INC	COM	12508E101	30	739	SH		OTR		739	0	0
CDK GLOBAL INC	COM	12508E101	2,274	55,795	SH		SOLE		54,196	116	1,483
CELGENE CORP	COM	151020104	11,513	102,922	SH		SOLE		99,350	240	3,332
CELGENE CORP	COM	151020104	107	960	SH		OTR		960	0	0
CF INDS HLDGS INC	COM	125269100	6,742	24,736	SH		SOLE		23,962	104	670
CF INDS HLDGS INC	COM	125269100	42	155	SH		OTR		155	0	0
CHEVRON CORP NEW	COM	166764100	1,383	12,325	SH		SOLE		12,301	0	24
CHEVRON CORP NEW	COM	166764100	250	2,231	SH		OTR		1,956	275	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	43	1,017	SH		OTR		1,017	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	293	6,989	SH		SOLE		5,680	74	1,235
CISCO SYS INC	COM	17275R102	862	31,005	SH		SOLE		18,130	0	12,875
CISCO SYS INC	COM	17275R102	128	4,602	SH		OTR		2,777	1,025	800
CME GROUP INC	COM	12572Q105	2,400	27,078	SH		SOLE		26,279	172	627
COCA COLA CO	COM	191216100	1,042	24,679	SH		SOLE		21,879	0	2,800
COCA COLA CO	COM	191216100	42	1,000	SH		OTR		400	0	600
COLGATE PALMOLIVE CO	COM	194162103	486	7,027	SH		SOLE		7,027	0	0
COLGATE PALMOLIVE CO	COM	194162103	221	3,200	SH		OTR		800	2,400	0
COMCAST CORP NEW	CL A	20030N101	9,944	171,416	SH		SOLE		164,653	480	6,283
COMCAST CORP NEW	CL A	20030N101	325	5,608	SH		OTR		4,458	550	600
COMCAST CORP NEW	CL A SPL	20030N200	345	6,000	SH		SOLE		6,000	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	312	16,446	SH		SOLE		16,446	0	0
CONOCOPHILLIPS	COM	20825C104	4,614	66,805	SH		SOLE		54,696	206	11,903
CONOCOPHILLIPS	COM	20825C104	126	1,819	SH		OTR		1,819	0	0
CONSOLIDATED EDISON INC	COM	209115104	442	6,700	SH		SOLE		6,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	199	3,010	SH		OTR		2,085	925	0
CORNING INC	COM	219350105	534	23,300	SH		OTR		19,400	1,200	2,700
CORNING INC	COM	219350105	3,349	146,050	SH		SOLE		128,182	729	17,139
COVANTA HLDG CORP	COM	22282E102	285	12,959	SH		SOLE		12,959	0	0
CSX CORP	COM	126408103	260	7,187	SH		SOLE		7,187	0	0
CUMMINS INC	COM	231021106	113	786	SH		OTR		786	0	0
CUMMINS INC	COM	231021106	7,773	53,913	SH		SOLE		47,329	159	6,425
DANAHER CORP DEL	COM	235851102	371	4,325	SH		SOLE		4,325	0	0
DARDEN RESTAURANTS INC	COM	237194105	294	5,015	SH		SOLE		5,015	0	0
DEERE & CO	COM	244199105	221	2,500	SH		OTR		2,500	0	0
DEERE & CO	COM	244199105	34	388	SH		SOLE		388	0	0
DINEEQUITY INC	COM	254423106	398	3,845	SH		SOLE		3,845	0	0
DISCOVER FINL SVCS	COM	254709108	89	1,360	SH		OTR		1,360	0	0
DISCOVER FINL SVCS	COM	254709108	9,138	139,531	SH		SOLE		134,063	390	5,078
DISNEY WALT CO	COM DISNEY	254687106	581	6,166	SH		SOLE		5,266	0	900
DISNEY WALT CO	COM DISNEY	254687106	92	982	SH		OTR		682	0	300
DOMINION RES INC VA NEW	COM	25746U109	5,335	69,382	SH		SOLE		55,722	217	13,443
DOMINION RES INC VA NEW	COM	25746U109	29	380	SH		OTR		80	0	300
DOVER CORP	COM	260003108	21	299	SH		OTR		299	0	0
DOVER CORP	COM	260003108	637	8,884	SH		SOLE		8,662	0	222
DOW CHEM CO	COM	260543103	174	3,825	SH		OTR		2,450	1,375	0
DOW CHEM CO	COM	260543103	1,722	37,760	SH		SOLE		26,647	233	10,880
DU PONT E I DE NEMOURS & CO	COM	263534109	1,715	23,191	SH		SOLE		14,191	0	9,000
DU PONT E I DE NEMOURS & CO	COM	263534109	37	500	SH		OTR		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15	174	SH		OTR		174	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	834	9,988	SH		SOLE		3,322	0	6,666
EATON CORP PLC	SHS	G29183103	414	6,090	SH		SOLE		4,690	0	1,400
EATON CORP PLC	SHS	G29183103	34	500	SH		OTR		500	0	0
EBAY INC	COM	278642103	17	300	SH		OTR		300	0	0
EBAY INC	COM	278642103	2,548	45,395	SH		SOLE		43,618	241	1,536
EMERSON ELEC CO	COM	291011104	123	2,000	SH		OTR		2,000	0	0
EMERSON ELEC CO	COM	291011104	493	7,980	SH		SOLE		6,880	0	1,100
ENBRIDGE INC	COM	29250N105	648	12,600	SH		SOLE		0	0	12,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	919	14,140	SH		SOLE		10,540	0	3,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	26	724	SH		OTR		724	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	369	10,208	SH		SOLE		10,208	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	289	15,000	SH		SOLE		0	0	15,000
EXPEDIA INC DEL	COM NEW	30212P303	55	642	SH		OTR		642	0	0
EXPEDIA INC DEL	COM NEW	30212P303	169	1,985	SH		SOLE		1,985	0	0
EXXON MOBIL CORP	COM	30231G102	5,058	54,715	SH		SOLE		51,615	0	3,100
EXXON MOBIL CORP	COM	30231G102	1,296	14,020	SH		OTR		13,620	0	400
FACEBOOK INC	CL A	30303M102	3,423	43,869	SH		SOLE		41,329	162	2,378
FACEBOOK INC	CL A	30303M102	17	215	SH		OTR		215	0	0
FIFTH THIRD BANCORP	COM	316773100	1,121	55,031	SH		SOLE		50,731	0	4,300
FIFTH THIRD BANCORP	COM	316773100	113	5,546	SH		OTR		5,546	0	0
FIRST BANCORP INC ME	COM	31866P102	217	12,000	SH		SOLE		12,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	312	20,116	SH		SOLE		20,116	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	16	1,000	SH		OTR		1,000	0	0
FRANKLIN RES INC	COM	354613101	5,459	98,589	SH		SOLE		95,871	347	2,371
FRANKLIN RES INC	COM	354613101	77	1,399	SH		OTR		1,399	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	314	6,677	SH		SOLE		6,677	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,269	37,558	SH		SOLE		35,242	354	1,962
GAMESTOP CORP NEW	CL A	36467W109	10	304	SH		OTR		304	0	0
GANNETT INC	COM	364730101	2,720	85,176	SH		SOLE		81,959	563	2,654
GANNETT INC	COM	364730101	89	2,800	SH		OTR		2,800	0	0
GENERAL ELECTRIC CO	COM	369604103	530	20,960	SH		OTR		16,860	0	4,100
GENERAL ELECTRIC CO	COM	369604103	6,208	245,669	SH		SOLE		212,796	704	32,169
GENERAL MLS INC	COM	370334104	745	13,975	SH		SOLE		13,975	0	0
GENERAL MLS INC	COM	370334104	115	2,163	SH		OTR		963	1,200	0
GENERAL MTRS CO	COM	37045V100	968	27,731	SH		SOLE		26,961	162	608
GILEAD SCIENCES INC	COM	375558103	305	3,240	SH		SOLE		3,240	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	996	23,315	SH		SOLE		23,315	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	369	SH		OTR		284	85	0
GOLDMAN SACHS GROUP INC	COM	38141G104	291	1,500	SH		SOLE		0	0	1,500
GOOGLE INC	CL A	38259P508	32	60	SH		OTR		60	0	0
GOOGLE INC	CL A	38259P508	3,988	7,516	SH		SOLE		7,254	30	232
GOOGLE INC	CL C	38259P706	19	37	SH		OTR		37	0	0
GOOGLE INC	CL C	38259P706	1,710	3,248	SH		SOLE		3,127	13	108
HALLIBURTON CO	COM	406216101	257	6,532	SH		SOLE		6,334	198	0
HALLIBURTON CO	COM	406216101	2	47	SH		OTR		47	0	0
HCP INC	COM	40414L109	333	7,554	SH		SOLE		7,554	0	0
HOLLYFRONTIER CORP	COM	436106108	4,419	117,898	SH		SOLE		113,285	416	4,197
HOLLYFRONTIER CORP	COM	436106108	102	2,729	SH		OTR		2,729	0	0
HOME DEPOT INC	COM	437076102	10,377	98,860	SH		SOLE		95,187	406	3,267
HOME DEPOT INC	COM	437076102	213	2,025	SH		OTR		2,025	0	0
HONEYWELL INTL INC	COM	438516106	315	3,153	SH		OTR		2,653	100	400
HONEYWELL INTL INC	COM	438516106	4,224	42,278	SH		SOLE		38,713	164	3,401
HOVNANIAN ENTERPRISES INC	CL A	442487203	83	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	266	2,813	SH		OTR		2,813	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,369	67,257	SH		SOLE		64,306	248	2,703
INTEL CORP	COM	458140100	256	7,059	SH		OTR		7,059	0	0
INTEL CORP	COM	458140100	5,985	164,913	SH		SOLE		139,778	604	24,531
INTERNATIONAL BUSINESS MACHS	COM	459200101	591	3,685	SH		OTR		3,000	435	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,415	8,820	SH		SOLE		8,620	0	200
INTL PAPER CO	COM	460146103	421	7,850	SH		SOLE		7,850	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	362	23,397	SH		SOLE		23,397	0	0
ISHARES	1-3 YR CR BD ETF	464288646	1,500	14,263	SH		OTR		9,434	4,829	0
ISHARES	1-3 YR CR BD ETF	464288646	30,076	285,948	SH		SOLE		278,639	311	6,998
ISHARES	IBOXX HI YD ETF	464288513	552	6,158	SH		OTR		1,064	5,094	0
ISHARES	IBOXX HI YD ETF	464288513	3,410	38,054	SH		SOLE		38,054	0	0
ISHARES	INTRM GOV/CR ETF	464288612	1,044	9,437	SH		SOLE		9,437	0	0
ISHARES	INTRM GOV/CR ETF	464288612	11	100	SH		OTR		100	0	0
ISHARES	MSCI TAIWAN ETF	464286731	336	22,229	SH		SOLE		22,229	0	0
ISHARES	U.S. PFD STK ETF	464288687	2,699	68,425	SH		SOLE		67,978	0	447
ISHARES	U.S. PFD STK ETF	464288687	336	8,518	SH		OTR		3,691	4,827	0
ISHARES GOLD TRUST	ISHARES	464285105	205	17,912	SH		SOLE		17,912	0	0
ISHARES GOLD TRUST	ISHARES	464285105	85	7,450	SH		OTR		7,450	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	497	5,888	SH		SOLE		5,728	160	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,494	19,521	SH		SOLE		19,521	0	0
ISHARES TR	CORE S&P500 ETF	464287200	613	2,962	SH		SOLE		2,962	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,085	18,938	SH		OTR		11,328	7,610	0
ISHARES TR	CORE US AGGBD ET	464287226	30,675	278,556	SH		SOLE		271,860	120	6,576
ISHARES TR	IBOXX INV CP ETF	464287242	2,082	17,439	SH		SOLE		17,439	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	119	996	SH		OTR		996	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	252	6,589	SH		SOLE		6,589	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	202	11,229	SH		SOLE		11,229	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	162	534	SH		OTR		534	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	557	1,835	SH		SOLE		1,799	0	36
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	3,236	100,808	SH		SOLE		98,902	0	1,906
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	149	4,644	SH		OTR		4,644	0	0
JOHNSON & JOHNSON	COM	478160104	2,516	24,059	SH		SOLE		21,723	0	2,336
JOHNSON & JOHNSON	COM	478160104	432	4,127	SH		OTR		477	1,450	2,200
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	659	14,335	SH		SOLE		13,211	0	1,124
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10	226	SH		OTR		26	200	0
JPMORGAN CHASE & CO	COM	46625H100	92	1,475	SH		OTR		0	1,175	300
JPMORGAN CHASE & CO	COM	46625H100	960	15,341	SH		SOLE		14,241	0	1,100
KIMBERLY CLARK CORP	COM	494368103	137	1,185	SH		OTR		1,185	0	0
KIMBERLY CLARK CORP	COM	494368103	2,136	18,488	SH		SOLE		13,688	0	4,800
KKR & CO L P DEL	COM UNITS	48248M102	235	10,117	SH		SOLE		5,117	0	5,000
KRAFT FOODS GROUP INC	COM	50076Q106	163	2,601	SH		OTR		2,486	115	0
KRAFT FOODS GROUP INC	COM	50076Q106	8,248	131,625	SH		SOLE		116,777	538	14,310
LEGACY RESVS LP	UNIT LP INT	524707304	229	20,000	SH		SOLE		0	0	20,000
LOCKHEED MARTIN CORP	COM	539830109	392	2,034	SH		SOLE		2,034	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	297	3,745	SH		OTR		3,345	100	300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,318	104,769	SH		SOLE		96,050	366	8,353
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	455	5,500	SH		SOLE		5,500	0	0
MATTEL INC	COM	577081102	12	389	SH		OTR		389	0	0
MATTEL INC	COM	577081102	190	6,129	SH		SOLE		6,129	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	372	5,010	SH		SOLE		4,110	0	900
MCCORMICK & CO INC	COM NON VTG	579780206	297	4,000	SH		OTR		4,000	0	0
MCDONALDS CORP	COM	580135101	136	1,455	SH		OTR		385	1,070	0
MCDONALDS CORP	COM	580135101	1,035	11,042	SH		SOLE		11,042	0	0
MERCK & CO INC NEW	COM	58933Y105	237	4,179	SH		OTR		3,429	0	750
MERCK & CO INC NEW	COM	58933Y105	5,045	88,835	SH		SOLE		73,350	306	15,179
METLIFE INC	COM	59156R108	303	5,595	SH		OTR		4,695	400	500
METLIFE INC	COM	59156R108	4,402	81,387	SH		SOLE		76,579	417	4,391
MFA FINL INC	COM	55272X102	216	27,000	SH		SOLE		27,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	36	800	SH		OTR		800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	350	7,752	SH		SOLE		7,752	0	0
MICROSOFT CORP	COM	594918104	9,607	206,830	SH		SOLE		194,388	906	11,536
MICROSOFT CORP	COM	594918104	313	6,739	SH		OTR		5,214	1,525	0
MID-AMER APT CMNTYS INC	COM	59522J103	327	4,379	SH		SOLE		4,379	0	0
MIDDLEBY CORP	COM	596278101	249	2,514	SH		SOLE		2,514	0	0
MONDELEZ INTL INC	CL A	609207105	5,786	159,274	SH		SOLE		152,698	510	6,066
MONDELEZ INTL INC	CL A	609207105	272	7,496	SH		OTR		6,950	346	200
NEW JERSEY RES	COM	646025106	918	15,000	SH		SOLE		0	0	15,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	134	10,500	SH		SOLE		10,500	0	0
NEXTERA ENERGY INC	COM	65339F101	6,922	65,122	SH		SOLE		49,834	134	15,154
NEXTERA ENERGY INC	COM	65339F101	220	2,070	SH		OTR		820	1,250	0
NORFOLK SOUTHERN CORP	COM	655844108	1,856	16,929	SH		SOLE		9,789	0	7,140
NORFOLK SOUTHERN CORP	COM	655844108	687	6,266	SH		OTR		5,966	0	300
NORTHROP GRUMMAN CORP	COM	666807102	250	1,696	SH		OTR		1,696	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,030	74,834	SH		SOLE		69,203	311	5,320
NOVARTIS A G	SPONSORED ADR	66987V109	111	1,200	SH		OTR		1,200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	410	4,425	SH		SOLE		3,825	0	600
NOVO-NORDISK A S	ADR	670100205	117	2,775	SH		OTR		0	2,775	0
NOVO-NORDISK A S	ADR	670100205	294	6,950	SH		SOLE		6,950	0	0
NUCOR CORP	COM	670346105	70	1,425	SH		OTR		1,425	0	0
NUCOR CORP	COM	670346105	480	9,783	SH		SOLE		9,783	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,545	31,568	SH		SOLE		29,540	322	1,706
OCCIDENTAL PETE CORP DEL	COM	674599105	43	529	SH		OTR		529	0	0
OMNICOM GROUP INC	COM	681919106	3,081	39,772	SH		SOLE		38,673	60	1,039
OMNICOM GROUP INC	COM	681919106	14	175	SH		OTR		175	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	634	16,000	SH		SOLE		0	0	16,000
PEPSICO INC	COM	713448108	5,776	61,079	SH		SOLE		57,477	229	3,373
PEPSICO INC	COM	713448108	900	9,523	SH		OTR		9,523	0	0
PFIZER INC	COM	717081103	516	16,556	SH		OTR		15,256	0	1,300
PFIZER INC	COM	717081103	5,498	176,494	SH		SOLE		157,042	551	18,901
PHILIP MORRIS INTL INC	COM	718172109	98	1,200	SH		OTR		0	1,200	0
PHILIP MORRIS INTL INC	COM	718172109	1,097	13,472	SH		SOLE		13,472	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	351	8,200	SH		SOLE		8,200	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	9	200	SH		OTR		0	200	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,677	95,054	SH		SOLE		86,760	0	8,294
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	356	12,659	SH		OTR		3,439	9,220	0
PRAXAIR INC	COM	74005P104	19	150	SH		OTR		0	150	0
PRAXAIR INC	COM	74005P104	282	2,175	SH		SOLE		2,175	0	0
PROCTER & GAMBLE CO	COM	742718109	1,756	19,281	SH		SOLE		13,281	0	6,000
PROCTER & GAMBLE CO	COM	742718109	236	2,590	SH		OTR		2,590	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	99	12,000	SH		SOLE		12,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,372	131,328	SH		SOLE		124,530	0	6,798
PROVIDENT FINL SVCS INC	COM	74386T105	74	4,097	SH		OTR		4,097	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	166	4,009	SH		SOLE		4,009	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	329	7,950	SH		OTR		7,950	0	0
QUALCOMM INC	COM	747525103	1,960	26,374	SH		SOLE		24,774	0	1,600
QUALCOMM INC	COM	747525103	202	2,716	SH		OTR		2,416	0	300
QUESTAR CORP	COM	748356102	474	18,750	SH		SOLE		18,750	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,483	78,277	SH		SOLE		73,190	306	4,781
REALOGY HLDGS CORP	COM	75605Y106	18	409	SH		OTR		409	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	267	650	SH		SOLE		650	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	333	8,169	SH		OTR		8,169	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	6,913	169,553	SH		SOLE		167,264	0	2,289
REYNOLDS AMERICAN INC	COM	761713106	21	324	SH		OTR		324	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,198	18,643	SH		SOLE		18,643	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,271	18,982	SH		SOLE		12,482	0	6,500
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	410	6,120	SH		OTR		6,120	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	280	3,499	SH		OTR		2,349	1,150	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	491	6,134	SH		SOLE		5,725	0	409
SCANA CORP NEW	COM	80589M102	384	6,355	SH		SOLE		6,355	0	0
SCHLUMBERGER LTD	COM	806857108	5,185	60,702	SH		SOLE		59,181	182	1,339
SCHLUMBERGER LTD	COM	806857108	846	9,900	SH		OTR		8,090	510	1,300
SCOTTS MIRACLE GRO CO	CL A	810186106	100	1,600	SH		SOLE		1,600	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	224	3,600	SH		OTR		3,000	0	600
SEMPRA ENERGY	COM	816851109	32	284	SH		SOLE		284	0	0
SEMPRA ENERGY	COM	816851109	223	2,000	SH		OTR		2,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,595	9,864	SH		SOLE		9,590	31	243
SHERWIN WILLIAMS CO	COM	824348106	32	122	SH		OTR		122	0	0
SOUTHERN CO	COM	842587107	606	12,338	SH		SOLE		12,338	0	0
SOUTHERN CO	COM	842587107	34	700	SH		OTR		0	700	0
SPDR GOLD TRUST	GOLD SHS	78463V107	182	1,603	SH		OTR		1,603	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	881	7,753	SH		SOLE		7,621	0	132
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102	494	SH		OTR		494	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,389	6,757	SH		SOLE		6,757	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	6,398	114,294	SH		SOLE		112,537	0	1,757
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	659	11,764	SH		OTR		3,586	8,178	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6	150	SH		SOLE		150	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	365	9,454	SH		OTR		9,454	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	219	3,850	SH		SOLE		3,850	0	0
SPECTRA ENERGY CORP	COM	847560109	1,079	29,729	SH		SOLE		29,729	0	0
STERICYCLE INC	COM	858912108	85	650	SH		OTR		0	650	0
STERICYCLE INC	COM	858912108	168	1,280	SH		SOLE		1,280	0	0
SUFFOLK BANCORP	COM	864739107	1,035	45,587	SH		OTR		0	45,587	0
SUFFOLK BANCORP	COM	864739107	1,091	48,051	SH		SOLE		45,450	0	2,601
SUN LIFE FINL INC	COM	866796105	371	10,287	SH		SOLE		10,287	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	160	7,950	SH		SOLE		5,850	0	2,100
SUPERIOR ENERGY SVCS INC	COM	868157108	85	4,200	SH		OTR		4,000	0	200
SYMANTEC CORP	COM	871503108	25	975	SH		OTR		975	0	0
SYMANTEC CORP	COM	871503108	4,868	189,731	SH		SOLE		183,424	757	5,550
SYSCO CORP	COM	871829107	853	21,501	SH		SOLE		21,501	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	61	965	SH		OTR		965	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	190	3,010	SH		SOLE		3,010	0	0
TEXAS INSTRS INC	COM	882508104	1,674	31,304	SH		SOLE		30,333	216	755
TEXAS INSTRS INC	COM	882508104	48	900	SH		OTR		900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	145	1,154	SH		SOLE		1,154	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	125	1,000	SH		OTR		1,000	0	0
THOMSON REUTERS CORP	COM	884903105	642	15,904	SH		SOLE		12,604	0	3,300
TJX COS INC NEW	COM	872540109	5,518	80,467	SH		SOLE		77,956	237	2,274
TJX COS INC NEW	COM	872540109	26	377	SH		OTR		377	0	0
TOTAL S A	SPONSORED ADR	89151E109	256	5,004	SH		SOLE		5,004	0	0
TRAVELERS COMPANIES INC	COM	89417E109	209	1,975	SH		OTR		1,775	0	200
TRAVELERS COMPANIES INC	COM	89417E109	11,112	104,980	SH		SOLE		101,551	444	2,985
TRIPADVISOR INC	COM	896945201	4,168	55,820	SH		SOLE		53,482	151	2,187
TRIPADVISOR INC	COM	896945201	66	879	SH		OTR		879	0	0
TUPPERWARE BRANDS CORP	COM	899896104	206	3,274	SH		SOLE		3,274	0	0
TWO HBRS INVT CORP	COM	90187B101	233	23,225	SH		SOLE		23,225	0	0
TYCO INTL PLC	SHS	G91442106	98	2,235	SH		OTR		0	2,235	0
TYCO INTL PLC	SHS	G91442106	461	10,504	SH		SOLE		10,504	0	0
UGI CORP NEW	COM	902681105	2,098	55,231	SH		SOLE		18,631	0	36,600
UNILEVER PLC	SPON ADR NEW	904767704	555	13,700	SH		SOLE		500	0	13,200
UNION PAC CORP	COM	907818108	8,981	75,389	SH		SOLE		72,874	195	2,320
UNION PAC CORP	COM	907818108	2,041	17,130	SH		OTR		14,530	0	2,600
UNITED PARCEL SERVICE INC	CL B	911312106	70	633	SH		OTR		633	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,414	48,696	SH		SOLE		47,291	189	1,216
UNITED TECHNOLOGIES CORP	COM	913017109	46	400	SH		OTR		400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	268	2,331	SH		SOLE		2,331	0	0
US BANCORP DEL	COM NEW	902973304	198	4,403	SH		OTR		3,803	0	600
US BANCORP DEL	COM NEW	902973304	7,127	158,556	SH		SOLE		152,290	763	5,503
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,439	51,979	SH		SOLE		51,979	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,066	25,838	SH		SOLE		25,838	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	212	2,247	SH		SOLE		2,247	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	133	1,492	SH		OTR		1,492	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	361	4,038	SH		SOLE		4,030	0	8
VANGUARD INDEX FDS	REIT ETF	922908553	10,319	127,389	SH		SOLE		125,176	0	2,213
VANGUARD INDEX FDS	REIT ETF	922908553	351	4,329	SH		OTR		4,204	125	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,379	296,026	SH		SOLE		289,931	0	6,095
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,295	12,215	SH		OTR		12,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82	2,052	SH		OTR		2,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,042	51,019	SH		SOLE		49,886	0	1,133
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	262	4,892	SH		SOLE		4,892	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	541	14,286	SH		OTR		14,286	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,615	333,028	SH		SOLE		325,750	0	7,278
VARIAN MED SYS INC	COM	92220P105	244	2,821	SH		SOLE		2,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	471	10,059	SH		OTR		9,345	714	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,324	156,558	SH		SOLE		139,546	314	16,698
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	396	11,576	SH		SOLE		11,576	0	0
VORNADO RLTY TR	SH BEN INT	929042109	610	5,179	SH		SOLE		0	0	5,179
W P CAREY INC	COM	92936U109	34	480	SH		OTR		480	0	0
W P CAREY INC	COM	92936U109	3,046	43,446	SH		SOLE		36,736	219	6,491
WAL-MART STORES INC	COM	931142103	808	9,411	SH		SOLE		8,411	0	1,000
WAL-MART STORES INC	COM	931142103	34	400	SH		OTR		400	0	0
WASTE MGMT INC DEL	COM	94106L109	15	300	SH		OTR		0	0	300
WASTE MGMT INC DEL	COM	94106L109	1,520	29,614	SH		SOLE		28,071	243	1,300
WELLS FARGO & CO NEW	COM	949746101	16	300	SH		OTR		300	0	0
WELLS FARGO & CO NEW	COM	949746101	2,138	38,993	SH		SOLE		37,120	292	1,581
WILLIAMS COS INC DEL	COM	969457100	1,839	40,923	SH		SOLE		39,441	286	1,196
WILLIAMS COS INC DEL	COM	969457100	45	1,000	SH		OTR		1,000	0	0
XCEL ENERGY INC	COM	98389B100	36	1,000	SH		OTR		0	1,000	0
XCEL ENERGY INC	COM	98389B100	381	10,609	SH		SOLE		10,609	0	0
YUM BRANDS INC	COM	988498101	853	11,706	SH		SOLE		10,706	0	1,000
YUM BRANDS INC	COM	988498101	704	9,659	SH		OTR		9,659	0	0