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	324	1,963	SH		OTR		1,613	0	350
3M CO	COM	88579Y101	2,084	12,634	SH		SOLE		8,909	0	3,725
ABBOTT LABS	COM	002824100	811	17,506	SH		SOLE		14,706	0	2,800
ABBOTT LABS	COM	002824100	19	409	SH		OTR		409	0	0
ABBVIE INC	COM	00287Y109	8,476	144,797	SH		SOLE		137,827	562	6,408
ABBVIE INC	COM	00287Y109	75	1,280	SH		OTR		1,280	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	1,039	SH		OTR		1,039	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,492	197,667	SH		SOLE		191,035	751	5,881
AG MTG INVT TR INC	COM	001228105	207	11,000	SH		SOLE		11,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	228	3,204	SH		SOLE		3,204	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	216	1,247	SH		OTR		1,247	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,945	34,307	SH		SOLE		32,437	93	1,777
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,355	40,301	SH		SOLE		39,597	75	629
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	94	SH		OTR		94	0	0
ALTRIA GROUP INC	COM	02209S103	153	3,049	SH		SOLE		3,049	0	0
ALTRIA GROUP INC	COM	02209S103	88	1,750	SH		OTR		0	1,750	0
AMERISOURCEBERGEN CORP	COM	03073E105	118	1,040	SH		OTR		1,040	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,719	94,300	SH		SOLE		91,154	471	2,675
AMGEN INC	COM	031162100	10,605	66,346	SH		SOLE		59,431	255	6,660
AMGEN INC	COM	031162100	332	2,077	SH		OTR		1,977	0	100
ANADARKO PETE CORP	COM	032511107	31	375	SH		OTR		0	375	0
ANADARKO PETE CORP	COM	032511107	596	7,193	SH		SOLE		7,193	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	206	12,000	SH		SOLE		12,000	0	0
APPLE INC	COM	037833100	535	4,300	SH		OTR		2,395	1,905	0
APPLE INC	COM	037833100	18,088	145,369	SH		SOLE		137,980	600	6,789
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	294	12,223	SH		SOLE		12,223	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	87	1,270	SH		OTR		1,270	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	240	3,500	SH		SOLE		3,500	0	0
AT&T INC	COM	00206R102	2,503	76,661	SH		SOLE		60,626	0	16,035
AT&T INC	COM	00206R102	332	10,165	SH		OTR		8,428	275	1,462
AUTOMATIC DATA PROCESSING IN	COM	053015103	221	2,575	SH		OTR		2,575	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,211	95,878	SH		SOLE		88,749	359	6,770
AVIS BUDGET GROUP	COM	053774105	4,507	76,377	SH		SOLE		74,206	254	1,917
AVIS BUDGET GROUP	COM	053774105	41	696	SH		OTR		696	0	0
BANK MONTREAL QUE	COM	063671101	552	9,200	SH		SOLE		0	0	9,200
BAXTER INTL INC	COM	071813109	130	1,894	SH		OTR		1,894	0	0
BAXTER INTL INC	COM	071813109	6,305	92,039	SH		SOLE		88,640	328	3,071
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	218	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69	480	SH		OTR		480	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,303	9,026	SH		SOLE		9,026	0	0
BIOGEN INC	COM	09062X103	421	996	SH		SOLE		996	0	0
BLACKROCK INC	COM	09247X101	397	1,086	SH		SOLE		1,086	0	0
BLACKROCK INC	COM	09247X101	45	124	SH		OTR		124	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	214	5,500	SH		SOLE		5,500	0	0
BLOCK H & R INC	COM	093671105	2,460	76,707	SH		SOLE		72,906	483	3,318
BLOCK H & R INC	COM	093671105	8	261	SH		OTR		261	0	0
BOEING CO	COM	097023105	8,517	56,750	SH		SOLE		41,852	220	14,678
BOEING CO	COM	097023105	26	171	SH		OTR		171	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,810	167,603	SH		SOLE		143,647	315	23,641
BRISTOL MYERS SQUIBB CO	COM	110122108	633	9,818	SH		OTR		7,893	1,925	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	188	16,000	SH		SOLE		16,000	0	0
CDK GLOBAL INC	COM	12508E101	39	841	SH		OTR		841	0	0
CDK GLOBAL INC	COM	12508E101	2,671	57,121	SH		SOLE		55,449	200	1,472
CELGENE CORP	COM	151020104	11,712	101,593	SH		SOLE		98,013	236	3,344
CELGENE CORP	COM	151020104	111	960	SH		OTR		960	0	0
CF INDS HLDGS INC	COM	125269100	7,277	25,651	SH		SOLE		24,856	119	676
CF INDS HLDGS INC	COM	125269100	76	267	SH		OTR		217	50	0
CHEVRON CORP NEW	COM	166764100	211	2,006	SH		OTR		1,731	275	0
CHEVRON CORP NEW	COM	166764100	1,117	10,636	SH		SOLE		10,612	0	24
CHICAGO BRIDGE & IRON CO N V	COM	167250109	49	1,000	SH		OTR		1,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	157	3,193	SH		SOLE		2,758	0	435
CISCO SYS INC	COM	17275R102	143	5,202	SH		OTR		3,377	1,025	800
CISCO SYS INC	COM	17275R102	2,406	87,423	SH		SOLE		72,315	429	14,679
CME GROUP INC	COM	12572Q105	3,810	40,228	SH		SOLE		39,017	216	995
CME GROUP INC	COM	12572Q105	143	1,513	SH		OTR		1,413	100	0
COCA COLA CO	COM	191216100	757	18,666	SH		SOLE		15,866	0	2,800
COCA COLA CO	COM	191216100	61	1,500	SH		OTR		900	0	600
COLGATE PALMOLIVE CO	COM	194162103	277	4,000	SH		OTR		1,600	2,400	0
COLGATE PALMOLIVE CO	COM	194162103	310	4,464	SH		SOLE		4,464	0	0
COMCAST CORP NEW	CL A	20030N101	357	6,320	SH		OTR		5,170	550	600
COMCAST CORP NEW	CL A	20030N101	9,460	167,526	SH		SOLE		160,778	442	6,306
COMCAST CORP NEW	CL A SPL	20030N200	336	6,000	SH		SOLE		6,000	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	263	13,500	SH		SOLE		13,500	0	0
CONOCOPHILLIPS	COM	20825C104	3,944	63,344	SH		SOLE		51,370	201	11,773
CONOCOPHILLIPS	COM	20825C104	134	2,152	SH		OTR		2,152	0	0
CONSOLIDATED EDISON INC	COM	209115104	404	6,625	SH		SOLE		6,625	0	0
CONSOLIDATED EDISON INC	COM	209115104	184	3,010	SH		OTR		2,085	925	0
CORNING INC	COM	219350105	528	23,300	SH		OTR		19,400	1,200	2,700
CORNING INC	COM	219350105	3,314	146,140	SH		SOLE		128,277	684	17,179
COVANTA HLDG CORP	COM	22282E102	364	16,228	SH		SOLE		16,228	0	0
CSX CORP	COM	126408103	238	7,187	SH		SOLE		7,187	0	0
CUMMINS INC	COM	231021106	7,461	53,814	SH		SOLE		47,219	159	6,436
CUMMINS INC	COM	231021106	148	1,066	SH		OTR		1,066	0	0
DANAHER CORP DEL	COM	235851102	367	4,325	SH		SOLE		4,325	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,048	29,529	SH		SOLE		28,291	195	1,043
DARDEN RESTAURANTS INC	COM	237194105	49	700	SH		OTR		700	0	0
DEERE & CO	COM	244199105	37	417	SH		SOLE		417	0	0
DEERE & CO	COM	244199105	219	2,500	SH		OTR		2,500	0	0
DINEEQUITY INC	COM	254423106	399	3,725	SH		SOLE		3,725	0	0
DISCOVER FINL SVCS	COM	254709108	7,746	137,465	SH		SOLE		132,025	390	5,050
DISCOVER FINL SVCS	COM	254709108	77	1,360	SH		OTR		1,360	0	0
DISNEY WALT CO	COM DISNEY	254687106	502	4,786	SH		SOLE		3,886	0	900
DISNEY WALT CO	COM DISNEY	254687106	103	982	SH		OTR		682	0	300
DOMINION RES INC VA NEW	COM	25746U109	23	330	SH		OTR		80	0	250
DOMINION RES INC VA NEW	COM	25746U109	3,734	52,688	SH		SOLE		39,721	89	12,878
DOVER CORP	COM	260003108	338	4,890	SH		SOLE		4,690	0	200
DOW CHEM CO	COM	260543103	184	3,825	SH		OTR		2,450	1,375	0
DOW CHEM CO	COM	260543103	1,900	39,593	SH		SOLE		28,513	220	10,860
DU PONT E I DE NEMOURS & CO	COM	263534109	1,658	23,193	SH		SOLE		14,193	0	9,000
DU PONT E I DE NEMOURS & CO	COM	263534109	36	500	SH		OTR		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	174	SH		OTR		174	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	741	9,653	SH		SOLE		2,987	0	6,666
EATON CORP PLC	SHS	G29183103	34	500	SH		OTR		500	0	0
EATON CORP PLC	SHS	G29183103	540	7,945	SH		SOLE		6,545	0	1,400
EBAY INC	COM	278642103	16	274	SH		OTR		274	0	0
EBAY INC	COM	278642103	2,478	42,959	SH		SOLE		41,279	144	1,536
EMERSON ELEC CO	COM	291011104	113	2,000	SH		OTR		2,000	0	0
EMERSON ELEC CO	COM	291011104	389	6,865	SH		SOLE		5,865	0	1,000
ENBRIDGE INC	COM	29250N105	611	12,600	SH		SOLE		0	0	12,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	788	14,140	SH		SOLE		10,540	0	3,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	330	10,008	SH		SOLE		10,008	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24	724	SH		OTR		724	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	307	23,000	SH		SOLE		0	0	23,000
EXXON MOBIL CORP	COM	30231G102	4,011	47,189	SH		SOLE		44,089	0	3,100
EXXON MOBIL CORP	COM	30231G102	1,280	15,055	SH		OTR		14,655	0	400
FACEBOOK INC	CL A	30303M102	3,617	43,997	SH		SOLE		41,457	162	2,378
FACEBOOK INC	CL A	30303M102	18	215	SH		OTR		215	0	0
FIFTH THIRD BANCORP	COM	316773100	36	1,923	SH		OTR		1,923	0	0
FIFTH THIRD BANCORP	COM	316773100	275	14,566	SH		SOLE		13,266	0	1,300
FIRST BANCORP INC ME	COM	31866P102	209	12,000	SH		SOLE		12,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	313	19,406	SH		SOLE		19,406	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	81	1,577	SH		OTR		1,577	0	0
FRANKLIN RES INC	COM	354613101	215	4,180	SH		SOLE		4,180	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	347	7,426	SH		SOLE		7,426	0	0
GANNETT INC	COM	364730101	3,151	84,982	SH		SOLE		81,844	504	2,634
GANNETT INC	COM	364730101	104	2,800	SH		OTR		2,800	0	0
GENERAL ELECTRIC CO	COM	369604103	5,928	238,940	SH		SOLE		206,203	678	32,059
GENERAL ELECTRIC CO	COM	369604103	557	22,460	SH		OTR		17,960	400	4,100
GENERAL MLS INC	COM	370334104	122	2,163	SH		OTR		963	1,200	0
GENERAL MLS INC	COM	370334104	715	12,625	SH		SOLE		12,625	0	0
GENERAL MTRS CO	COM	37045V100	2,963	79,015	SH		SOLE		73,996	441	4,578
GENERAL MTRS CO	COM	37045V100	19	500	SH		OTR		0	500	0
GILEAD SCIENCES INC	COM	375558103	318	3,240	SH		SOLE		3,240	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,021	22,132	SH		SOLE		22,132	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	369	SH		OTR		284	85	0
GOLDMAN SACHS GROUP INC	COM	38141G104	282	1,500	SH		SOLE		0	0	1,500
GOOGLE INC	CL A	38259P508	33	60	SH		OTR		60	0	0
GOOGLE INC	CL A	38259P508	4,130	7,446	SH		SOLE		7,188	26	232
GOOGLE INC	CL C	38259P706	19	35	SH		OTR		35	0	0
GOOGLE INC	CL C	38259P706	1,704	3,109	SH		SOLE		2,993	8	108
HOLLYFRONTIER CORP	COM	436106108	5,525	137,203	SH		SOLE		132,646	454	4,103
HOLLYFRONTIER CORP	COM	436106108	51	1,270	SH		OTR		1,270	0	0
HOME DEPOT INC	COM	437076102	245	2,159	SH		OTR		2,159	0	0
HOME DEPOT INC	COM	437076102	10,539	92,768	SH		SOLE		89,252	368	3,148
HONEYWELL INTL INC	COM	438516106	4,277	41,005	SH		SOLE		37,437	157	3,411
HONEYWELL INTL INC	COM	438516106	391	3,753	SH		OTR		3,253	100	400
HOVNANIAN ENTERPRISES INC	CL A	442487203	71	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	268	2,760	SH		OTR		2,760	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,524	67,165	SH		SOLE		64,207	243	2,715
INTEL CORP	COM	458140100	5,004	160,016	SH		SOLE		134,871	574	24,571
INTEL CORP	COM	458140100	221	7,059	SH		OTR		7,059	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	616	3,835	SH		OTR		3,200	435	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,471	9,163	SH		SOLE		8,963	0	200
INTL PAPER CO	COM	460146103	461	8,305	SH		SOLE		8,305	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	186	12,000	SH		SOLE		12,000	0	0
ISHARES	1-3 YR CR BD ETF	464288646	1,466	13,896	SH		OTR		9,092	4,804	0
ISHARES	1-3 YR CR BD ETF	464288646	24,412	231,323	SH		SOLE		225,205	460	5,658
ISHARES	IBOXX HI YD ETF	464288513	3,264	36,020	SH		SOLE		36,020	0	0
ISHARES	IBOXX HI YD ETF	464288513	471	5,199	SH		OTR		105	5,094	0
ISHARES	INTRM GOV/CR ETF	464288612	11	100	SH		OTR		100	0	0
ISHARES	INTRM GOV/CR ETF	464288612	1,066	9,538	SH		SOLE		9,538	0	0
ISHARES	MSCI TAIWAN ETF	464286731	277	17,602	SH		SOLE		17,602	0	0
ISHARES	U.S. PFD STK ETF	464288687	324	8,089	SH		OTR		3,262	4,827	0
ISHARES	U.S. PFD STK ETF	464288687	2,715	67,699	SH		SOLE		67,268	0	431
ISHARES GOLD TRUST	ISHARES	464285105	202	17,662	SH		SOLE		17,662	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	5,860	SH		SOLE		5,700	160	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,187	15,833	SH		SOLE		15,833	0	0
ISHARES TR	CORE S&P500 ETF	464287200	616	2,962	SH		SOLE		2,962	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,047	18,369	SH		OTR		10,759	7,610	0
ISHARES TR	CORE US AGGBD ET	464287226	31,704	284,519	SH		SOLE		277,610	178	6,731
ISHARES TR	IBOXX INV CP ETF	464287242	121	991	SH		OTR		991	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,395	19,679	SH		SOLE		19,619	60	0
ISHARES TR	MSCI EAFE ETF	464287465	80	1,246	SH		OTR		1,246	0	0
ISHARES TR	MSCI EAFE ETF	464287465	131	2,036	SH		SOLE		2,036	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	267	6,425	SH		SOLE		6,425	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	199	11,024	SH		SOLE		11,024	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	381	1,109	SH		SOLE		1,073	0	36
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	119	3,712	SH		OTR		3,712	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	3,264	101,400	SH		SOLE		99,568	0	1,832
JOHNSON & JOHNSON	COM	478160104	393	3,904	SH		OTR		454	1,450	2,000
JOHNSON & JOHNSON	COM	478160104	2,101	20,880	SH		SOLE		18,590	0	2,290
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	552	12,895	SH		SOLE		11,771	0	1,124
JPMORGAN CHASE & CO	COM	46625H100	834	13,765	SH		SOLE		12,665	0	1,100
JPMORGAN CHASE & CO	COM	46625H100	89	1,475	SH		OTR		0	1,175	300
KIMBERLY CLARK CORP	COM	494368103	1,808	16,879	SH		SOLE		12,079	0	4,800
KIMBERLY CLARK CORP	COM	494368103	127	1,185	SH		OTR		1,185	0	0
KKR & CO L P DEL	COM UNITS	48248M102	447	19,617	SH		SOLE		6,117	0	13,500
KRAFT FOODS GROUP INC	COM	50076Q106	236	2,704	SH		OTR		2,704	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	11,207	128,643	SH		SOLE		113,831	512	14,300
LEGACY RESVS LP	UNIT LP INT	524707304	445	44,000	SH		SOLE		0	0	44,000
LOCKHEED MARTIN CORP	COM	539830109	434	2,139	SH		SOLE		2,139	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	329	3,745	SH		OTR		3,345	100	300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,468	96,445	SH		SOLE		88,928	364	7,153
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	422	5,500	SH		SOLE		5,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	275	3,560	SH		SOLE		2,660	0	900
MCCORMICK & CO INC	COM NON VTG	579780206	308	4,000	SH		OTR		4,000	0	0
MCDONALDS CORP	COM	580135101	1,075	11,035	SH		SOLE		11,035	0	0
MCDONALDS CORP	COM	580135101	125	1,280	SH		OTR		385	895	0
MERCK & CO INC NEW	COM	58933Y105	252	4,379	SH		OTR		3,429	0	950
MERCK & CO INC NEW	COM	58933Y105	4,826	83,952	SH		SOLE		68,463	290	15,199
METLIFE INC	COM	59156R108	283	5,595	SH		OTR		4,695	400	500
METLIFE INC	COM	59156R108	4,040	79,924	SH		SOLE		75,112	401	4,411
MFA FINL INC	COM	55272X102	212	27,000	SH		SOLE		27,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	39	800	SH		OTR		800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	389	7,959	SH		SOLE		7,959	0	0
MICROSOFT CORP	COM	594918104	8,609	211,756	SH		SOLE		199,340	884	11,532
MICROSOFT CORP	COM	594918104	323	7,939	SH		OTR		6,214	1,525	200
MID-AMER APT CMNTYS INC	COM	59522J103	388	5,018	SH		SOLE		5,018	0	0
MIDDLEBY CORP	COM	596278101	258	2,514	SH		SOLE		2,514	0	0
MONDELEZ INTL INC	CL A	609207105	269	7,467	SH		OTR		7,267	0	200
MONDELEZ INTL INC	CL A	609207105	5,649	156,514	SH		SOLE		149,958	490	6,066
NEW JERSEY RES	COM	646025106	932	30,000	SH		SOLE		0	0	30,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	158	10,500	SH		SOLE		10,500	0	0
NEXTERA ENERGY INC	COM	65339F101	5,874	56,457	SH		SOLE		41,685	62	14,710
NEXTERA ENERGY INC	COM	65339F101	215	2,070	SH		OTR		820	1,250	0
NORFOLK SOUTHERN CORP	COM	655844108	645	6,266	SH		OTR		5,966	0	300
NORFOLK SOUTHERN CORP	COM	655844108	1,675	16,279	SH		SOLE		9,239	0	7,040
NORTHROP GRUMMAN CORP	COM	666807102	11,883	73,823	SH		SOLE		68,184	296	5,343
NORTHROP GRUMMAN CORP	COM	666807102	284	1,766	SH		OTR		1,766	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	118	1,200	SH		OTR		1,200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	422	4,275	SH		SOLE		3,675	0	600
NOVO-NORDISK A S	ADR	670100205	80	1,500	SH		OTR		0	1,500	0
NOVO-NORDISK A S	ADR	670100205	291	5,450	SH		SOLE		5,450	0	0
NUCOR CORP	COM	670346105	68	1,425	SH		OTR		1,425	0	0
NUCOR CORP	COM	670346105	451	9,487	SH		SOLE		9,487	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	36	497	SH		OTR		497	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,084	28,545	SH		SOLE		26,742	179	1,624
OMNICOM GROUP INC	COM	681919106	18	236	SH		OTR		236	0	0
OMNICOM GROUP INC	COM	681919106	4,514	57,883	SH		SOLE		56,265	197	1,421
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	653	16,000	SH		SOLE		0	0	16,000
PEPSICO INC	COM	713448108	911	9,523	SH		OTR		9,523	0	0
PEPSICO INC	COM	713448108	5,637	58,957	SH		SOLE		56,060	214	2,683
PFIZER INC	COM	717081103	5,990	172,175	SH		SOLE		152,719	525	18,931
PFIZER INC	COM	717081103	576	16,556	SH		OTR		15,256	0	1,300
PHILIP MORRIS INTL INC	COM	718172109	90	1,200	SH		OTR		0	1,200	0
PHILIP MORRIS INTL INC	COM	718172109	950	12,613	SH		SOLE		12,613	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	356	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	2,504	88,094	SH		SOLE		80,994	0	7,100
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	266	9,370	SH		OTR		150	9,220	0
PPL CORP	COM	69351T106	3	100	SH		OTR		0	100	0
PPL CORP	COM	69351T106	199	5,920	SH		SOLE		5,920	0	0
PRAXAIR INC	COM	74005P104	18	150	SH		OTR		0	150	0
PRAXAIR INC	COM	74005P104	263	2,175	SH		SOLE		2,175	0	0
PROCTER & GAMBLE CO	COM	742718109	222	2,715	SH		OTR		2,715	0	0
PROCTER & GAMBLE CO	COM	742718109	1,441	17,584	SH		SOLE		11,584	0	6,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	101	12,000	SH		SOLE		12,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,566	137,566	SH		SOLE		137,566	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	76	4,097	SH		OTR		4,097	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	333	7,950	SH		OTR		7,950	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	102	2,434	SH		SOLE		2,434	0	0
QUALCOMM INC	COM	747525103	102	1,470	SH		OTR		1,170	0	300
QUALCOMM INC	COM	747525103	755	10,892	SH		SOLE		10,292	0	600
QUESTAR CORP	COM	748356102	443	18,550	SH		SOLE		18,550	0	0
REALOGY HLDGS CORP	COM	75605Y106	19	409	SH		OTR		409	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,682	80,964	SH		SOLE		75,887	296	4,781
REGENERON PHARMACEUTICALS	COM	75886F107	293	650	SH		SOLE		650	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	275	6,642	SH		OTR		6,642	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	7,182	173,258	SH		SOLE		171,039	0	2,219
REYNOLDS AMERICAN INC	COM	761713106	1,146	16,624	SH		SOLE		16,624	0	0
REYNOLDS AMERICAN INC	COM	761713106	15	212	SH		OTR		212	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	365	6,120	SH		OTR		6,120	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,099	18,420	SH		SOLE		11,920	0	6,500
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	116	1,433	SH		OTR		283	1,150	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	358	4,420	SH		SOLE		4,011	0	409
SCANA CORP NEW	COM	80589M102	370	6,724	SH		SOLE		6,724	0	0
SCHLUMBERGER LTD	COM	806857108	6,488	77,755	SH		SOLE		75,777	239	1,739
SCHLUMBERGER LTD	COM	806857108	869	10,415	SH		OTR		8,605	510	1,300
SCOTTS MIRACLE GRO CO	CL A	810186106	242	3,600	SH		OTR		3,000	0	600
SCOTTS MIRACLE GRO CO	CL A	810186106	101	1,500	SH		SOLE		1,500	0	0
SEMPRA ENERGY	COM	816851109	218	2,000	SH		OTR		2,000	0	0
SEMPRA ENERGY	COM	816851109	22	200	SH		SOLE		200	0	0
SHERWIN WILLIAMS CO	COM	824348106	35	122	SH		OTR		122	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,811	9,881	SH		SOLE		9,607	31	243
SOUTHERN CO	COM	842587107	31	700	SH		OTR		0	700	0
SOUTHERN CO	COM	842587107	602	13,604	SH		SOLE		13,604	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	172	1,511	SH		OTR		1,511	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	892	7,844	SH		SOLE		7,714	0	130
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	1,226	5,937	SH		SOLE		5,937	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	6,345	111,904	SH		SOLE		110,169	0	1,735
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	670	11,813	SH		OTR		3,635	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	371	9,454	SH		OTR		9,454	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	210	3,850	SH		SOLE		3,850	0	0
SPECTRA ENERGY CORP	COM	847560109	994	27,468	SH		SOLE		27,468	0	0
STERICYCLE INC	COM	858912108	186	1,326	SH		SOLE		1,326	0	0
STERICYCLE INC	COM	858912108	91	650	SH		OTR		0	650	0
SUFFOLK BANCORP	COM	864739107	1,083	45,587	SH		OTR		0	45,587	0
SUFFOLK BANCORP	COM	864739107	1,142	48,051	SH		SOLE		45,450	0	2,601
SUN LIFE FINL INC	COM	866796105	399	12,959	SH		SOLE		12,959	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	71	3,200	SH		OTR		3,000	0	200
SUPERIOR ENERGY SVCS INC	COM	868157108	135	6,050	SH		SOLE		4,050	0	2,000
SYMANTEC CORP	COM	871503108	23	975	SH		OTR		975	0	0
SYMANTEC CORP	COM	871503108	4,426	189,444	SH		SOLE		183,162	732	5,550
SYSCO CORP	COM	871829107	709	18,782	SH		SOLE		18,782	0	0
SYSCO CORP	COM	871829107	91	2,399	SH		OTR		2,399	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	216	3,010	SH		SOLE		3,010	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	64	890	SH		OTR		890	0	0
TEXAS INSTRS INC	COM	882508104	1,960	34,266	SH		SOLE		33,317	214	735
TEXAS INSTRS INC	COM	882508104	51	900	SH		OTR		900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	155	1,154	SH		SOLE		1,154	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	134	1,000	SH		OTR		1,000	0	0
THOMSON REUTERS CORP	COM	884903105	660	16,264	SH		SOLE		12,964	0	3,300
TJX COS INC NEW	COM	872540109	5,929	84,643	SH		SOLE		81,992	307	2,344
TJX COS INC NEW	COM	872540109	98	1,393	SH		OTR		1,393	0	0
TOTAL S A	SPONSORED ADR	89151E109	212	4,263	SH		SOLE		4,263	0	0
TRAVELERS COMPANIES INC	COM	89417E109	213	1,971	SH		OTR		1,771	0	200
TRAVELERS COMPANIES INC	COM	89417E109	11,197	103,548	SH		SOLE		100,107	434	3,007
TRIPADVISOR INC	COM	896945201	4,612	55,449	SH		SOLE		53,111	151	2,187
TRIPADVISOR INC	COM	896945201	84	1,006	SH		OTR		1,006	0	0
TUPPERWARE BRANDS CORP	COM	899896104	237	3,430	SH		SOLE		3,430	0	0
TWO HBRS INVT CORP	COM	90187B101	268	25,225	SH		SOLE		25,225	0	0
TYCO INTL PLC	SHS	G91442106	96	2,235	SH		OTR		0	2,235	0
TYCO INTL PLC	SHS	G91442106	445	10,346	SH		SOLE		10,346	0	0
UGI CORP NEW	COM	902681105	1,765	54,146	SH		SOLE		17,546	0	36,600
UNILEVER PLC	SPON ADR NEW	904767704	571	13,700	SH		SOLE		500	0	13,200
UNION PAC CORP	COM	907818108	1,869	17,258	SH		OTR		14,858	0	2,400
UNION PAC CORP	COM	907818108	8,069	74,498	SH		SOLE		71,969	195	2,334
UNITED PARCEL SERVICE INC	CL B	911312106	61	633	SH		OTR		633	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,678	48,256	SH		SOLE		46,862	178	1,216
UNITED TECHNOLOGIES CORP	COM	913017109	47	400	SH		OTR		400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	269	2,299	SH		SOLE		2,299	0	0
US BANCORP DEL	COM NEW	902973304	6,794	155,580	SH		SOLE		149,378	719	5,483
US BANCORP DEL	COM NEW	902973304	223	5,098	SH		OTR		4,498	0	600
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,324	51,979	SH		SOLE		51,979	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	76	950	SH		OTR		950	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,207	39,833	SH		SOLE		39,833	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	204	2,138	SH		SOLE		2,138	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7	80	SH		OTR		80	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	241	2,619	SH		SOLE		2,611	0	8
VANGUARD INDEX FDS	REIT ETF	922908553	10,930	129,642	SH		SOLE		127,527	0	2,115
VANGUARD INDEX FDS	REIT ETF	922908553	422	5,006	SH		OTR		4,881	125	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,042	9,716	SH		OTR		9,716	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,231	300,524	SH		SOLE		294,653	0	5,871
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,220	54,318	SH		SOLE		53,234	0	1,084
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	59	1,444	SH		OTR		1,444	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	270	4,793	SH		SOLE		4,793	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,258	433,286	SH		SOLE		424,517	0	8,769
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	511	12,817	SH		OTR		12,817	0	0
VARIAN MED SYS INC	COM	92220P105	265	2,821	SH		SOLE		2,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	521	10,718	SH		OTR		10,004	714	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,067	145,332	SH		SOLE		128,367	297	16,668
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	379	11,588	SH		SOLE		11,588	0	0
VORNADO RLTY TR	SH BEN INT	929042109	580	5,179	SH		SOLE		0	0	5,179
W P CAREY INC	COM	92936U109	2,973	43,714	SH		SOLE		37,012	201	6,501
W P CAREY INC	COM	92936U109	33	480	SH		OTR		480	0	0
WADDELL & REED FINL INC	CL A	930059100	9	182	SH		OTR		182	0	0
WADDELL & REED FINL INC	CL A	930059100	3,296	66,527	SH		SOLE		64,617	233	1,677
WAL-MART STORES INC	COM	931142103	743	9,033	SH		SOLE		8,033	0	1,000
WAL-MART STORES INC	COM	931142103	33	400	SH		OTR		400	0	0
WASTE MGMT INC DEL	COM	94106L109	1,632	30,085	SH		SOLE		28,522	243	1,320
WASTE MGMT INC DEL	COM	94106L109	28	522	SH		OTR		222	0	300
WELLS FARGO & CO NEW	COM	949746101	2,335	42,918	SH		SOLE		41,041	276	1,601
WELLS FARGO & CO NEW	COM	949746101	44	804	SH		OTR		804	0	0
WILLIAMS COS INC DEL	COM	969457100	2,075	41,012	SH		SOLE		39,533	263	1,216
WILLIAMS COS INC DEL	COM	969457100	51	1,000	SH		OTR		1,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,692	40,703	SH		SOLE		39,879	0	824
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	38	574	SH		OTR		574	0	0
XCEL ENERGY INC	COM	98389B100	35	1,000	SH		OTR		0	1,000	0
XCEL ENERGY INC	COM	98389B100	369	10,609	SH		SOLE		10,609	0	0
YUM BRANDS INC	COM	988498101	707	8,984	SH		OTR		8,984	0	0
YUM BRANDS INC	COM	988498101	635	8,063	SH		SOLE		7,063	0	1,000