Beacon Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	269	1,899	SH		OTR		1,549	0	350
3M CO	COM	88579Y101	1,693	11,944	SH		SOLE		8,444	0	3,500
ABBOTT LABS	COM	002824100	16	409	SH		OTR		409	0	0
ABBOTT LABS	COM	002824100	644	16,006	SH		SOLE		13,706	0	2,300
ABBVIE INC	COM	00287Y109	7,691	141,361	SH		SOLE		134,508	540	6,313
ABBVIE INC	COM	00287Y109	68	1,251	SH		OTR		1,251	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32	1,039	SH		OTR		1,039	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,124	198,250	SH		SOLE		191,469	740	6,041
ALEXION PHARMACEUTICALS INC	COM	015351109	4,284	27,393	SH		SOLE		25,856	73	1,464
ALEXION PHARMACEUTICALS INC	COM	015351109	185	1,181	SH		OTR		1,181	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,870	31,706	SH		SOLE		30,561	92	1,053
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	129	SH		OTR		129	0	0
ALTRIA GROUP INC	COM	02209S103	141	2,599	SH		SOLE		2,599	0	0
ALTRIA GROUP INC	COM	02209S103	95	1,750	SH		OTR		0	1,750	0
AMERISOURCEBERGEN CORP	COM	03073E105	95	1,005	SH		OTR		1,005	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,848	93,144	SH		SOLE		89,629	434	3,081
AMGEN INC	COM	031162100	287	2,077	SH		OTR		1,977	0	100
AMGEN INC	COM	031162100	9,142	66,091	SH		SOLE		59,163	241	6,687
APOLLO COML REAL EST FIN INC	COM	03762U105	189	12,000	SH		SOLE		12,000	0	0
APPLE INC	COM	037833100	483	4,376	SH		OTR		2,371	1,905	100
APPLE INC	COM	037833100	14,730	133,543	SH		SOLE		125,628	473	7,442
ASTRAZENECA PLC	SPONSORED ADR	046353108	81	2,540	SH		OTR		2,540	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	223	7,000	SH		SOLE		7,000	0	0
AT&T INC	COM	00206R102	3,527	108,243	SH		SOLE		88,297	232	19,714
AT&T INC	COM	00206R102	284	8,703	SH		OTR		8,428	275	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	203	2,525	SH		OTR		2,525	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,420	92,331	SH		SOLE		85,442	332	6,557
AVIS BUDGET GROUP	COM	053774105	3,200	73,270	SH		SOLE		71,102	251	1,917
AVIS BUDGET GROUP	COM	053774105	32	734	SH		OTR		734	0	0
BANK MONTREAL QUE	COM	063671101	393	7,200	SH		SOLE		0	0	7,200
BAXALTA INC	COM	07177M103	2,380	75,527	SH		SOLE		73,218	219	2,090
BAXALTA INC	COM	07177M103	60	1,894	SH		OTR		1,894	0	0
BAXTER INTL INC	COM	071813109	62	1,894	SH		OTR		1,894	0	0
BAXTER INTL INC	COM	071813109	2,442	74,341	SH		SOLE		71,428	219	2,694
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63	480	SH		OTR		480	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	698	5,355	SH		SOLE		5,355	0	0
BIOGEN INC	COM	09062X103	305	1,046	SH		SOLE		1,046	0	0
BLACKROCK INC	COM	09247X101	323	1,086	SH		SOLE		1,086	0	0
BLACKROCK INC	COM	09247X101	37	124	SH		OTR		124	0	0
BLOCK H & R INC	COM	093671105	2,822	77,963	SH		SOLE		73,948	447	3,568
BLOCK H & R INC	COM	093671105	9	261	SH		OTR		261	0	0
BOEING CO	COM	097023105	23	176	SH		OTR		176	0	0
BOEING CO	COM	097023105	8,060	61,547	SH		SOLE		46,506	214	14,827
BRISTOL MYERS SQUIBB CO	COM	110122108	8,254	139,420	SH		SOLE		117,789	240	21,391
BRISTOL MYERS SQUIBB CO	COM	110122108	577	9,742	SH		OTR		7,817	1,925	0
CDK GLOBAL INC	COM	12508E101	40	841	SH		OTR		841	0	0
CDK GLOBAL INC	COM	12508E101	2,611	54,655	SH		SOLE		53,093	190	1,372
CELGENE CORP	COM	151020104	7,557	69,859	SH		SOLE		67,052	122	2,685
CELGENE CORP	COM	151020104	96	883	SH		OTR		883	0	0
CF INDS HLDGS INC	COM	125269100	5,778	128,690	SH		SOLE		124,016	551	4,123
CF INDS HLDGS INC	COM	125269100	60	1,335	SH		OTR		1,085	250	0
CHEVRON CORP NEW	COM	166764100	723	9,164	SH		SOLE		9,164	0	0
CHEVRON CORP NEW	COM	166764100	60	759	SH		OTR		484	275	0
CISCO SYS INC	COM	17275R102	137	5,202	SH		OTR		3,377	1,025	800
CISCO SYS INC	COM	17275R102	2,697	102,737	SH		SOLE		87,163	395	15,179
CME GROUP INC	COM	12572Q105	140	1,513	SH		OTR		1,413	100	0
CME GROUP INC	COM	12572Q105	3,948	42,572	SH		SOLE		40,868	204	1,500
COCA COLA CO	COM	191216100	586	14,602	SH		SOLE		14,602	0	0
COCA COLA CO	COM	191216100	52	1,300	SH		OTR		700	0	600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	272	4,340	SH		SOLE		4,340	0	0
COLGATE PALMOLIVE CO	COM	194162103	254	4,000	SH		OTR		1,600	2,400	0
COLGATE PALMOLIVE CO	COM	194162103	272	4,286	SH		SOLE		4,286	0	0
COMCAST CORP NEW	CL A	20030N101	8,778	154,333	SH		SOLE		148,203	424	5,706
COMCAST CORP NEW	CL A	20030N101	359	6,320	SH		OTR		5,170	550	600
COMCAST CORP NEW	CL A SPL	20030N200	343	6,000	SH		SOLE		6,000	0	0
CONAGRA FOODS INC	COM	205887102	203	5,000	SH		SOLE		5,000	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	222	11,500	SH		SOLE		11,500	0	0
CONOCOPHILLIPS	COM	20825C104	52	1,085	SH		OTR		1,085	0	0
CONOCOPHILLIPS	COM	20825C104	2,784	58,041	SH		SOLE		47,142	180	10,719
CONSOLIDATED EDISON INC	COM	209115104	201	3,010	SH		OTR		2,085	925	0
CONSOLIDATED EDISON INC	COM	209115104	282	4,225	SH		SOLE		4,225	0	0
CORNING INC	COM	219350105	2,624	153,250	SH		SOLE		144,175	627	8,448
CORNING INC	COM	219350105	353	20,600	SH		OTR		19,400	1,200	0
COVANTA HLDG CORP	COM	22282E102	262	14,990	SH		SOLE		14,990	0	0
CUMMINS INC	COM	231021106	5,698	52,482	SH		SOLE		45,896	150	6,436
CUMMINS INC	COM	231021106	111	1,018	SH		OTR		1,018	0	0
CVS HEALTH CORP	COM	126650100	271	2,804	SH		SOLE		1,904	0	900
DARDEN RESTAURANTS INC	COM	237194105	2,394	34,932	SH		SOLE		32,499	180	2,253
DARDEN RESTAURANTS INC	COM	237194105	48	700	SH		OTR		700	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	263	10,068	SH		OTR		9,708	360	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	4,440	170,240	SH		SOLE		166,916	0	3,324
DINEEQUITY INC	COM	254423106	320	3,488	SH		SOLE		3,488	0	0
DISCOVER FINL SVCS	COM	254709108	4,943	95,076	SH		SOLE		91,275	270	3,531
DISCOVER FINL SVCS	COM	254709108	53	1,010	SH		OTR		1,010	0	0
DISNEY WALT CO	COM DISNEY	254687106	472	4,619	SH		SOLE		3,719	0	900
DISNEY WALT CO	COM DISNEY	254687106	100	982	SH		OTR		682	0	300
DOMINION RES INC VA NEW	COM	25746U109	3,420	48,593	SH		SOLE		35,444	87	13,062
DOMINION RES INC VA NEW	COM	25746U109	23	330	SH		OTR		80	0	250
DOW CHEM CO	COM	260543103	120	2,825	SH		OTR		1,450	1,375	0
DOW CHEM CO	COM	260543103	1,780	41,989	SH		SOLE		30,820	204	10,965
DU PONT E I DE NEMOURS & CO	COM	263534109	995	20,652	SH		SOLE		11,652	0	9,000
DU PONT E I DE NEMOURS & CO	COM	263534109	24	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	611	8,487	SH		SOLE		1,821	0	6,666
EATON CORP PLC	SHS	G29183103	212	4,125	SH		SOLE		4,125	0	0
EATON CORP PLC	SHS	G29183103	26	500	SH		OTR		500	0	0
EBAY INC	COM	278642103	1,087	44,456	SH		SOLE		42,785	135	1,536
EBAY INC	COM	278642103	7	274	SH		OTR		274	0	0
EMERSON ELEC CO	COM	291011104	212	4,800	SH		SOLE		3,800	0	1,000
ENBRIDGE INC	COM	29250N105	468	12,600	SH		SOLE		0	0	12,600
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	248	6,043	SH		SOLE		5,043	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	724	SH		OTR		724	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	334	13,408	SH		SOLE		13,408	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	138	23,000	SH		SOLE		0	0	23,000
EXXON MOBIL CORP	COM	30231G102	3,818	51,353	SH		SOLE		41,769	0	9,584
EXXON MOBIL CORP	COM	30231G102	1,086	14,605	SH		OTR		14,205	0	400
FACEBOOK INC	CL A	30303M102	19	215	SH		OTR		215	0	0
FACEBOOK INC	CL A	30303M102	3,844	42,755	SH		SOLE		40,322	155	2,278
FIFTH THIRD BANCORP	COM	316773100	25	1,324	SH		OTR		1,324	0	0
FIFTH THIRD BANCORP	COM	316773100	179	9,459	SH		SOLE		9,359	0	100
FIRST BANCORP INC ME	COM	31866P102	229	12,000	SH		SOLE		12,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	265	19,533	SH		SOLE		19,533	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14	1,000	SH		OTR		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	295	7,155	SH		SOLE		7,155	0	0
GENERAL ELECTRIC CO	COM	369604103	5,854	232,134	SH		SOLE		205,342	620	26,172
GENERAL ELECTRIC CO	COM	369604103	438	17,360	SH		OTR		15,960	400	1,000
GENERAL MLS INC	COM	370334104	346	6,169	SH		SOLE		6,169	0	0
GENERAL MLS INC	COM	370334104	121	2,163	SH		OTR		963	1,200	0
GENERAL MTRS CO	COM	37045V100	15	500	SH		OTR		0	500	0
GENERAL MTRS CO	COM	37045V100	2,602	86,670	SH		SOLE		74,256	416	11,998
GILEAD SCIENCES INC	COM	375558103	311	3,165	SH		SOLE		3,165	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	369	SH		OTR		284	85	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	414	10,761	SH		SOLE		10,761	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	261	1,500	SH		SOLE		0	0	1,500
GOOGLE INC	CL A	38259P508	36	57	SH		OTR		57	0	0
GOOGLE INC	CL A	38259P508	4,524	7,087	SH		SOLE		6,830	25	232
HASBRO INC	COM	418056107	1,771	24,543	SH		SOLE		23,397	142	1,004
HASBRO INC	COM	418056107	38	530	SH		OTR		530	0	0
HOLLYFRONTIER CORP	COM	436106108	6,553	134,170	SH		SOLE		130,437	444	3,289
HOLLYFRONTIER CORP	COM	436106108	58	1,189	SH		OTR		1,189	0	0
HOME DEPOT INC	COM	437076102	10,940	94,728	SH		SOLE		91,489	368	2,871
HOME DEPOT INC	COM	437076102	247	2,139	SH		OTR		2,139	0	0
HONEYWELL INTL INC	COM	438516106	355	3,753	SH		OTR		3,253	100	400
HONEYWELL INTL INC	COM	438516106	3,783	39,952	SH		SOLE		37,213	136	2,603
HOVNANIAN ENTERPRISES INC	CL A	442487203	35	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,886	71,512	SH		SOLE		68,451	250	2,811
ILLINOIS TOOL WKS INC	COM	452308109	74	898	SH		OTR		898	0	0
INTEL CORP	COM	458140100	213	7,059	SH		OTR		7,059	0	0
INTEL CORP	COM	458140100	4,610	152,944	SH		SOLE		128,137	528	24,279
INTERNATIONAL BUSINESS MACHS	COM	459200101	556	3,835	SH		OTR		3,200	435	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	989	6,824	SH		SOLE		6,324	0	500
INTL PAPER CO	COM	460146103	263	6,952	SH		SOLE		6,952	0	0
ISHARES	MSCI TAIWAN ETF	464286731	178	13,520	SH		SOLE		13,520	0	0
ISHARES GOLD TRUST	ISHARES	464285105	121	11,187	SH		OTR		11,187	0	0
ISHARES GOLD TRUST	ISHARES	464285105	141	13,062	SH		SOLE		13,062	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	16,559	157,513	SH		SOLE		152,156	524	4,833
ISHARES TR	1-3 YR CR BD ETF	464288646	948	9,019	SH		OTR		4,441	4,578	0
ISHARES TR	1-3 YR TR BD ETF	464287457	228	2,688	SH		SOLE		2,528	160	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,065	15,300	SH		SOLE		15,300	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,210	20,171	SH		OTR		12,049	8,122	0
ISHARES TR	CORE US AGGBD ET	464287226	28,192	257,275	SH		SOLE		250,158	207	6,910
ISHARES TR	IBOXX HI YD ETF	464288513	370	4,442	SH		OTR		45	4,397	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,197	14,376	SH		SOLE		14,376	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,350	20,239	SH		SOLE		20,191	48	0
ISHARES TR	IBOXX INV CP ETF	464287242	115	991	SH		OTR		991	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	798	7,180	SH		SOLE		7,180	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	11	100	SH		OTR		100	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	381	9,877	SH		OTR		3,631	6,246	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,568	66,538	SH		SOLE		66,047	0	491
JOHNSON & JOHNSON	COM	478160104	164	1,761	SH		OTR		411	950	400
JOHNSON & JOHNSON	COM	478160104	2,087	22,359	SH		SOLE		22,359	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	203	6,670	SH		SOLE		5,546	0	1,124
JPMORGAN CHASE & CO	COM	46625H100	8,972	147,159	SH		SOLE		141,216	578	5,365
JPMORGAN CHASE & CO	COM	46625H100	198	3,249	SH		OTR		2,074	1,175	0
KIMBERLY CLARK CORP	COM	494368103	238	2,185	SH		OTR		2,185	0	0
KIMBERLY CLARK CORP	COM	494368103	4,121	37,790	SH		SOLE		31,528	152	6,110
KKR & CO L P DEL	COM UNITS	48248M102	287	17,100	SH		SOLE		5,600	0	11,500
KRAFT HEINZ CO	COM	500754106	7,721	109,393	SH		SOLE		95,702	398	13,293
KRAFT HEINZ CO	COM	500754106	79	1,126	SH		OTR		1,126	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	154	37,600	SH		SOLE		0	0	37,600
LOCKHEED MARTIN CORP	COM	539830109	562	2,710	SH		SOLE		2,710	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	312	3,745	SH		OTR		3,345	100	300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,579	90,919	SH		SOLE		84,001	332	6,586
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	403	6,700	SH		SOLE		6,700	0	0
MASTERCARD INC	CL A	57636Q104	2,971	32,972	SH		SOLE		31,992	121	859
MASTERCARD INC	CL A	57636Q104	14	155	SH		OTR		155	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	260	3,160	SH		SOLE		2,660	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	329	4,000	SH		OTR		4,000	0	0
MCDONALDS CORP	COM	580135101	399	4,053	SH		SOLE		4,053	0	0
MCDONALDS CORP	COM	580135101	126	1,280	SH		OTR		385	895	0
MERCK & CO INC NEW	COM	58933Y105	4,109	83,189	SH		SOLE		69,338	267	13,584
MERCK & CO INC NEW	COM	58933Y105	199	4,029	SH		OTR		3,429	0	600
METLIFE INC	COM	59156R108	240	5,095	SH		OTR		4,695	400	0
METLIFE INC	COM	59156R108	3,642	77,233	SH		SOLE		72,605	372	4,256
MICROCHIP TECHNOLOGY INC	COM	595017104	34	800	SH		OTR		800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	342	7,946	SH		SOLE		7,946	0	0
MICROSOFT CORP	COM	594918104	343	7,739	SH		OTR		6,214	1,525	0
MICROSOFT CORP	COM	594918104	9,303	210,179	SH		SOLE		196,053	844	13,282
MID-AMER APT CMNTYS INC	COM	59522J103	598	7,307	SH		SOLE		7,307	0	0
MIDDLEBY CORP	COM	596278101	264	2,514	SH		SOLE		2,514	0	0
MONDELEZ INTL INC	CL A	609207105	6,299	150,446	SH		SOLE		143,994	447	6,005
MONDELEZ INTL INC	CL A	609207105	307	7,329	SH		OTR		7,129	0	200
NEW JERSEY RES	COM	646025106	751	25,000	SH		SOLE		0	0	25,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	138	10,500	SH		SOLE		10,500	0	0
NEXTERA ENERGY INC	COM	65339F101	192	1,970	SH		OTR		720	1,250	0
NEXTERA ENERGY INC	COM	65339F101	4,593	47,080	SH		SOLE		34,470	55	12,555
NORFOLK SOUTHERN CORP	COM	655844108	382	5,000	SH		OTR		5,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,119	14,651	SH		SOLE		7,651	0	7,000
NORTHROP GRUMMAN CORP	COM	666807102	12,013	72,392	SH		SOLE		66,731	281	5,380
NORTHROP GRUMMAN CORP	COM	666807102	321	1,932	SH		OTR		1,932	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	110	1,200	SH		OTR		1,200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	386	4,200	SH		SOLE		3,600	0	600
NOVO-NORDISK A S	ADR	670100205	81	1,500	SH		OTR		0	1,500	0
NOVO-NORDISK A S	ADR	670100205	187	3,450	SH		SOLE		3,450	0	0
NUCOR CORP	COM	670346105	16	425	SH		OTR		425	0	0
NUCOR CORP	COM	670346105	364	9,686	SH		SOLE		9,686	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	33	497	SH		OTR		497	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,805	27,292	SH		SOLE		22,168	155	4,969
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	87	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC	COM	681919106	4,242	64,369	SH		SOLE		62,504	226	1,639
OMNICOM GROUP INC	COM	681919106	19	281	SH		OTR		281	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	468	16,000	SH		SOLE		0	0	16,000
PAYPAL HLDGS INC	COM	70450Y103	9	274	SH		OTR		274	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,323	42,636	SH		SOLE		41,465	135	1,036
PEPSICO INC	COM	713448108	5,349	56,724	SH		SOLE		53,950	202	2,572
PEPSICO INC	COM	713448108	898	9,523	SH		OTR		9,523	0	0
PFIZER INC	COM	717081103	495	15,756	SH		OTR		15,256	0	500
PFIZER INC	COM	717081103	5,030	160,154	SH		SOLE		140,539	481	19,134
PHILIP MORRIS INTL INC	COM	718172109	75	950	SH		OTR		0	950	0
PHILIP MORRIS INTL INC	COM	718172109	755	9,511	SH		SOLE		9,511	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	455	16,600	SH		OTR		7,427	9,173	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	5,364	195,558	SH		SOLE		189,656	0	5,902
PROCTER & GAMBLE CO	COM	742718109	1,166	16,206	SH		SOLE		10,206	0	6,000
PROCTER & GAMBLE CO	COM	742718109	115	1,594	SH		OTR		1,594	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	86	12,000	SH		SOLE		12,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,751	141,076	SH		SOLE		141,076	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	335	7,950	SH		OTR		7,950	0	0
QUALCOMM INC	COM	747525103	354	6,589	SH		SOLE		6,439	0	150
QUALCOMM INC	COM	747525103	40	750	SH		OTR		750	0	0
REALOGY HLDGS CORP	COM	75605Y106	15	409	SH		OTR		409	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,083	81,939	SH		SOLE		77,073	285	4,581
REGENERON PHARMACEUTICALS	COM	75886F107	302	650	SH		SOLE		650	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	235	6,230	SH		SOLE		6,230	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	18	466	SH		OTR		466	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,355	30,610	SH		SOLE		30,610	0	0
REYNOLDS AMERICAN INC	COM	761713106	19	424	SH		OTR		424	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	896	18,908	SH		SOLE		9,908	0	9,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	284	5,983	SH		OTR		5,983	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	85	1,150	SH		OTR		0	1,150	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	117	1,586	SH		SOLE		1,177	0	409
SCANA CORP NEW	COM	80589M102	434	7,723	SH		SOLE		7,723	0	0
SCHLUMBERGER LTD	COM	806857108	626	9,080	SH		OTR		8,570	510	0
SCHLUMBERGER LTD	COM	806857108	5,397	78,254	SH		SOLE		76,381	234	1,639
SCOTTS MIRACLE GRO CO	CL A	810186106	182	3,000	SH		OTR		3,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	122	2,000	SH		SOLE		2,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	27	122	SH		OTR		122	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,175	9,762	SH		SOLE		9,489	30	243
SOUTHERN CO	COM	842587107	31	700	SH		OTR		0	700	0
SOUTHERN CO	COM	842587107	490	10,956	SH		SOLE		10,956	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	758	7,094	SH		SOLE		6,942	0	152
SPDR GOLD TRUST	GOLD SHS	78463V107	120	1,122	SH		OTR		1,117	5	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95	494	SH		OTR		494	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,001	5,224	SH		SOLE		5,224	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	880	15,935	SH		OTR		7,644	8,291	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	8,875	160,713	SH		SOLE		157,523	0	3,190
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	337	9,454	SH		OTR		9,454	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5	150	SH		SOLE		150	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,022	32,482	SH		SOLE		31,786	0	696
SPDR SERIES TRUST	S&P BIOTECH	78464A870	88	1,419	SH		OTR		1,419	0	0
SPECTRA ENERGY CORP	COM	847560109	623	23,725	SH		SOLE		23,725	0	0
SUFFOLK BANCORP	COM	864739107	350	12,826	SH		SOLE		10,350	0	2,476
SUFFOLK BANCORP	COM	864739107	1,113	40,728	SH		OTR		0	40,728	0
SUN LIFE FINL INC	COM	866796105	302	9,363	SH		SOLE		9,363	0	0
SYMANTEC CORP	COM	871503108	3,686	189,331	SH		SOLE		183,089	692	5,550
SYMANTEC CORP	COM	871503108	19	975	SH		OTR		975	0	0
SYSCO CORP	COM	871829107	674	17,305	SH		SOLE		17,305	0	0
SYSCO CORP	COM	871829107	90	2,317	SH		OTR		2,317	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	174	2,910	SH		SOLE		2,910	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	53	890	SH		OTR		890	0	0
TEXAS INSTRS INC	COM	882508104	45	900	SH		OTR		900	0	0
TEXAS INSTRS INC	COM	882508104	1,657	33,462	SH		SOLE		32,428	199	835
THERMO FISHER SCIENTIFIC INC	COM	883556102	122	1,000	SH		OTR		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	141	1,154	SH		SOLE		1,154	0	0
THOMSON REUTERS CORP	COM	884903105	517	12,842	SH		SOLE		12,842	0	0
TJX COS INC NEW	COM	872540109	5,885	82,400	SH		SOLE		79,816	290	2,294
TJX COS INC NEW	COM	872540109	99	1,393	SH		OTR		1,393	0	0
TRAVELERS COMPANIES INC	COM	89417E109	160	1,609	SH		OTR		1,409	0	200
TRAVELERS COMPANIES INC	COM	89417E109	928	9,319	SH		SOLE		9,319	0	0
TRIPADVISOR INC	COM	896945201	1,980	31,426	SH		SOLE		29,899	86	1,441
TRIPADVISOR INC	COM	896945201	60	946	SH		OTR		946	0	0
TYCO INTL PLC	SHS	G91442106	75	2,235	SH		OTR		0	2,235	0
TYCO INTL PLC	SHS	G91442106	219	6,546	SH		SOLE		6,546	0	0
UGI CORP NEW	COM	902681105	1,614	46,339	SH		SOLE		20,739	0	25,600
UNILEVER PLC	SPON ADR NEW	904767704	559	13,700	SH		SOLE		500	0	13,200
UNION PAC CORP	COM	907818108	1,157	13,085	SH		OTR		12,585	0	500
UNION PAC CORP	COM	907818108	5,515	62,382	SH		SOLE		60,819	141	1,422
UNITED PARCEL SERVICE INC	CL B	911312106	44	441	SH		OTR		441	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,540	25,742	SH		SOLE		25,115	77	550
UNITED TECHNOLOGIES CORP	COM	913017109	3,174	35,664	SH		SOLE		34,563	132	969
UNITED TECHNOLOGIES CORP	COM	913017109	51	574	SH		OTR		574	0	0
US BANCORP DEL	COM NEW	902973304	7,026	171,313	SH		SOLE		164,800	726	5,787
US BANCORP DEL	COM NEW	902973304	210	5,128	SH		OTR		4,528	0	600
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,272	51,979	SH		SOLE		51,979	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,889	35,941	SH		SOLE		35,816	0	125
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	76	950	SH		OTR		950	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	191	2,533	SH		OTR		2,078	455	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,524	59,894	SH		SOLE		58,721	0	1,173
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,519	268,630	SH		SOLE		261,909	0	6,721
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,425	14,430	SH		OTR		13,924	506	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	395	11,934	SH		OTR		11,503	431	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,938	209,666	SH		SOLE		205,487	0	4,179
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	876	24,574	SH		OTR		23,823	751	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,774	442,603	SH		SOLE		432,475	0	10,128
VANTIV INC	CL A	92210H105	2,372	52,800	SH		SOLE		51,238	189	1,373
VANTIV INC	CL A	92210H105	11	253	SH		OTR		253	0	0
VARIAN MED SYS INC	COM	92220P105	208	2,821	SH		SOLE		2,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	457	10,507	SH		OTR		9,793	714	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,902	135,653	SH		SOLE		119,777	273	15,603
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	335	10,562	SH		SOLE		10,562	0	0
VORNADO RLTY TR	SH BEN INT	929042109	468	5,179	SH		SOLE		0	0	5,179
W P CAREY INC	COM	92936U109	2,418	41,825	SH		SOLE		34,991	186	6,648
W P CAREY INC	COM	92936U109	28	480	SH		OTR		480	0	0
WADDELL & REED FINL INC	CL A	930059100	3,601	103,553	SH		SOLE		100,480	378	2,695
WADDELL & REED FINL INC	CL A	930059100	17	484	SH		OTR		484	0	0
WAL-MART STORES INC	COM	931142103	586	9,033	SH		SOLE		9,033	0	0
WAL-MART STORES INC	COM	931142103	26	400	SH		OTR		400	0	0
WELLS FARGO & CO NEW	COM	949746101	2,263	44,065	SH		SOLE		42,160	254	1,651
WELLS FARGO & CO NEW	COM	949746101	41	804	SH		OTR		804	0	0
WILLIAMS COS INC DEL	COM	969457100	1,645	44,627	SH		SOLE		42,869	242	1,516
WILLIAMS COS INC DEL	COM	969457100	37	1,000	SH		OTR		1,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	167	3,050	SH		OTR		2,943	107	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,580	47,214	SH		SOLE		46,209	0	1,005
XCEL ENERGY INC	COM	98389B100	35	1,000	SH		OTR		0	1,000	0
XCEL ENERGY INC	COM	98389B100	376	10,609	SH		SOLE		10,609	0	0
YUM BRANDS INC	COM	988498101	702	8,784	SH		OTR		8,784	0	0
YUM BRANDS INC	COM	988498101	596	7,460	SH		SOLE		6,460	0	1,000