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	198	1,314	SH		OTR		964	0	350
3M CO	COM	88579Y101	1,763	11,706	SH		SOLE		8,206	0	3,500
ABBOTT LABS	COM	002824100	18	409	SH		OTR		409	0	0
ABBOTT LABS	COM	002824100	733	16,328	SH		SOLE		14,028	0	2,300
ABBVIE INC	COM	00287Y109	8,564	144,563	SH		SOLE		137,710	540	6,313
ABBVIE INC	COM	00287Y109	79	1,331	SH		OTR		1,331	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	125	SH		OTR		0	0	125
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	231	2,214	SH		SOLE		2,214	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,874	177,586	SH		SOLE		171,802	608	5,176
ACTIVISION BLIZZARD INC	COM	00507V109	31	795	SH		OTR		795	0	0
ALARM COM HLDGS INC	COM	011642105	860	51,570	SH		SOLE		51,570	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,286	27,710	SH		SOLE		26,188	73	1,449
ALEXION PHARMACEUTICALS INC	COM	015351109	225	1,181	SH		OTR		1,181	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	129	SH		OTR		129	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,747	33,800	SH		SOLE		32,815	92	893
ALPHABET INC	CAP STK CL A	02079K305	43	55	SH		OTR		55	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,606	7,205	SH		SOLE		6,994	24	187
ALTRIA GROUP INC	COM	02209S103	311	5,336	SH		SOLE		5,336	0	0
ALTRIA GROUP INC	COM	02209S103	102	1,750	SH		OTR		0	1,750	0
AMERISOURCEBERGEN CORP	COM	03073E105	108	1,041	SH		OTR		1,041	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,993	96,356	SH		SOLE		92,512	426	3,418
AMETEK INC NEW	COM	031100100	213	3,982	SH		SOLE		3,982	0	0
AMGEN INC	COM	031162100	345	2,126	SH		OTR		2,026	0	100
AMGEN INC	COM	031162100	11,051	68,079	SH		SOLE		61,162	241	6,676
APOLLO COML REAL EST FIN INC	COM	03762U105	207	12,000	SH		SOLE		12,000	0	0
APPLE INC	COM	037833100	450	4,279	SH		OTR		2,274	1,905	100
APPLE INC	COM	037833100	14,186	134,770	SH		SOLE		126,887	463	7,420
ASTRAZENECA PLC	SPONSORED ADR	046353108	238	7,000	SH		SOLE		7,000	0	0
AT&T INC	COM	00206R102	232	6,746	SH		OTR		6,471	275	0
AT&T INC	COM	00206R102	3,763	109,368	SH		SOLE		89,446	232	19,690
AUTOMATIC DATA PROCESSING IN	COM	053015103	212	2,498	SH		OTR		2,498	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,006	94,504	SH		SOLE		87,615	332	6,557
AVIS BUDGET GROUP	COM	053774105	27	734	SH		OTR		734	0	0
AVIS BUDGET GROUP	COM	053774105	2,782	76,656	SH		SOLE		72,839	94	3,723
BANK MONTREAL QUE	COM	063671101	406	7,200	SH		SOLE		0	0	7,200
BAXALTA INC	COM	07177M103	4,123	105,627	SH		SOLE		102,436	321	2,870
BAXALTA INC	COM	07177M103	60	1,549	SH		OTR		1,549	0	0
BAXTER INTL INC	COM	071813109	56	1,469	SH		OTR		1,469	0	0
BAXTER INTL INC	COM	071813109	2,830	74,185	SH		SOLE		71,272	219	2,694
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	691	5,235	SH		SOLE		5,235	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63	480	SH		OTR		480	0	0
BIOGEN INC	COM	09062X103	262	854	SH		SOLE		854	0	0
BLACKROCK INC	COM	09247X101	15	44	SH		OTR		44	0	0
BLACKROCK INC	COM	09247X101	382	1,123	SH		SOLE		1,123	0	0
BLOCK H & R INC	COM	093671105	9	261	SH		OTR		261	0	0
BLOCK H & R INC	COM	093671105	2,758	82,792	SH		SOLE		78,777	447	3,568
BOEING CO	COM	097023105	9,191	63,568	SH		SOLE		48,539	209	14,820
BOEING CO	COM	097023105	34	232	SH		OTR		232	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	667	9,692	SH		OTR		7,767	1,925	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,197	133,697	SH		SOLE		112,536	240	20,921
CDK GLOBAL INC	COM	12508E101	2,662	56,082	SH		SOLE		54,520	190	1,372
CDK GLOBAL INC	COM	12508E101	33	685	SH		OTR		685	0	0
CELGENE CORP	COM	151020104	8,127	67,864	SH		SOLE		64,897	122	2,845
CELGENE CORP	COM	151020104	106	883	SH		OTR		883	0	0
CF INDS HLDGS INC	COM	125269100	4,765	116,769	SH		SOLE		113,085	316	3,368
CF INDS HLDGS INC	COM	125269100	50	1,235	SH		OTR		985	250	0
CHEVRON CORP NEW	COM	166764100	749	8,331	SH		SOLE		8,331	0	0
CHEVRON CORP NEW	COM	166764100	66	734	SH		OTR		459	275	0
CISCO SYS INC	COM	17275R102	2,800	103,101	SH		SOLE		87,637	395	15,069
CISCO SYS INC	COM	17275R102	141	5,202	SH		OTR		3,377	1,025	800
CME GROUP INC	COM	12572Q105	137	1,513	SH		OTR		1,413	100	0
CME GROUP INC	COM	12572Q105	4,053	44,735	SH		SOLE		43,031	204	1,500
COCA COLA CO	COM	191216100	546	12,718	SH		SOLE		12,718	0	0
COCA COLA CO	COM	191216100	56	1,300	SH		OTR		700	0	600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	302	5,025	SH		SOLE		5,025	0	0
COLGATE PALMOLIVE CO	COM	194162103	253	3,800	SH		OTR		1,600	2,200	0
COLGATE PALMOLIVE CO	COM	194162103	294	4,406	SH		SOLE		4,406	0	0
COMCAST CORP NEW	CL A	20030N101	8,995	159,400	SH		SOLE		153,270	424	5,706
COMCAST CORP NEW	CL A	20030N101	340	6,029	SH		OTR		4,879	550	600
CONNECTONE BANCORP INC NEW	COM	20786W107	212	11,350	SH		SOLE		11,350	0	0
CONOCOPHILLIPS	COM	20825C104	2,165	46,370	SH		SOLE		34,484	180	11,706
CONOCOPHILLIPS	COM	20825C104	51	1,085	SH		OTR		1,085	0	0
CONSOLIDATED EDISON INC	COM	209115104	142	2,210	SH		OTR		1,285	925	0
CONSOLIDATED EDISON INC	COM	209115104	272	4,225	SH		SOLE		4,225	0	0
CORNING INC	COM	219350105	2,131	116,573	SH		SOLE		109,373	311	6,889
CORNING INC	COM	219350105	377	20,600	SH		OTR		19,400	1,200	0
CUMMINS INC	COM	231021106	4,430	50,339	SH		SOLE		43,753	150	6,436
CUMMINS INC	COM	231021106	90	1,018	SH		OTR		1,018	0	0
DARDEN RESTAURANTS INC	COM	237194105	52	824	SH		OTR		824	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,383	37,440	SH		SOLE		35,007	180	2,253
DBX ETF TR	XTRAK MSCI EAFE	233051200	4,133	152,155	SH		SOLE		148,601	0	3,554
DBX ETF TR	XTRAK MSCI EAFE	233051200	178	6,544	SH		OTR		6,184	360	0
DINEEQUITY INC	COM	254423106	228	2,691	SH		SOLE		2,691	0	0
DISCOVER FINL SVCS	COM	254709108	53	982	SH		OTR		982	0	0
DISCOVER FINL SVCS	COM	254709108	5,160	96,241	SH		SOLE		92,440	270	3,531
DISNEY WALT CO	COM DISNEY	254687106	478	4,553	SH		SOLE		3,653	0	900
DISNEY WALT CO	COM DISNEY	254687106	32	300	SH		OTR		0	0	300
DOMINION RES INC VA NEW	COM	25746U109	22	330	SH		OTR		80	0	250
DOMINION RES INC VA NEW	COM	25746U109	3,043	44,995	SH		SOLE		31,846	87	13,062
DOW CHEM CO	COM	260543103	2,318	45,036	SH		SOLE		33,882	204	10,950
DOW CHEM CO	COM	260543103	76	1,475	SH		OTR		100	1,375	0
DU PONT E I DE NEMOURS & CO	COM	263534109	33	500	SH		OTR		500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,316	19,762	SH		SOLE		10,762	0	9,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	586	8,207	SH		SOLE		1,541	0	6,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	174	SH		OTR		174	0	0
EMERSON ELEC CO	COM	291011104	230	4,800	SH		SOLE		3,800	0	1,000
ENBRIDGE INC	COM	29250N105	418	12,600	SH		SOLE		0	0	12,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	724	SH		OTR		724	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	259	10,108	SH		SOLE		10,108	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	65	23,000	SH		SOLE		0	0	23,000
EXXON MOBIL CORP	COM	30231G102	1,006	12,905	SH		OTR		12,505	0	400
EXXON MOBIL CORP	COM	30231G102	3,913	50,199	SH		SOLE		42,115	0	8,084
FACEBOOK INC	CL A	30303M102	4,701	44,918	SH		SOLE		42,485	155	2,278
FACEBOOK INC	CL A	30303M102	23	215	SH		OTR		215	0	0
FIFTH THIRD BANCORP	COM	316773100	27	1,324	SH		OTR		1,324	0	0
FIFTH THIRD BANCORP	COM	316773100	188	9,359	SH		SOLE		9,359	0	0
FIRST BANCORP INC ME	COM	31866P102	246	12,000	SH		SOLE		12,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14	1,000	SH		OTR		1,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	182	12,915	SH		SOLE		12,915	0	0
GENERAL ELECTRIC CO	COM	369604103	7,064	226,787	SH		SOLE		199,995	620	26,172
GENERAL ELECTRIC CO	COM	369604103	547	17,560	SH		OTR		16,160	400	1,000
GENERAL MLS INC	COM	370334104	125	2,163	SH		OTR		963	1,200	0
GENERAL MLS INC	COM	370334104	298	5,165	SH		SOLE		5,165	0	0
GENERAL MTRS CO	COM	37045V100	2,704	79,499	SH		SOLE		67,575	416	11,508
GENERAL MTRS CO	COM	37045V100	25	730	SH		OTR		230	500	0
GENUINE PARTS CO	COM	372460105	215	2,500	SH		SOLE		2,500	0	0
GILEAD SCIENCES INC	COM	375558103	319	3,157	SH		SOLE		3,157	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	407	10,086	SH		SOLE		10,086	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	369	SH		OTR		284	85	0
GOLDMAN SACHS GROUP INC	COM	38141G104	270	1,500	SH		SOLE		0	0	1,500
HASBRO INC	COM	418056107	62	917	SH		OTR		742	175	0
HASBRO INC	COM	418056107	1,943	28,843	SH		SOLE		27,697	142	1,004
HOLLYFRONTIER CORP	COM	436106108	5,513	138,201	SH		SOLE		134,402	455	3,344
HOLLYFRONTIER CORP	COM	436106108	47	1,189	SH		OTR		1,189	0	0
HOME DEPOT INC	COM	437076102	12,826	96,984	SH		SOLE		93,755	368	2,861
HOME DEPOT INC	COM	437076102	277	2,096	SH		OTR		2,096	0	0
HONEYWELL INTL INC	COM	438516106	376	3,631	SH		OTR		3,131	100	400
HONEYWELL INTL INC	COM	438516106	4,225	40,793	SH		SOLE		38,054	136	2,603
ILLINOIS TOOL WKS INC	COM	452308109	80	868	SH		OTR		868	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,745	72,780	SH		SOLE		69,719	250	2,811
INTEL CORP	COM	458140100	5,339	154,989	SH		SOLE		130,182	528	24,279
INTEL CORP	COM	458140100	243	7,059	SH		OTR		7,059	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	528	3,835	SH		OTR		3,200	435	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	918	6,674	SH		SOLE		6,174	0	500
ISHARES GOLD TRUST	ISHARES	464285105	111	10,820	SH		SOLE		10,820	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	13,358	127,701	SH		SOLE		122,617	702	4,382
ISHARES TR	1-3 YR CR BD ETF	464288646	617	5,903	SH		OTR		1,037	4,866	0
ISHARES TR	7-10 Y TR BD ETF	464287440	6,240	59,100	SH		SOLE		57,731	0	1,369
ISHARES TR	7-10 Y TR BD ETF	464287440	283	2,678	SH		OTR		2,678	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	970	13,214	SH		SOLE		13,214	0	0
ISHARES TR	CORE US AGGBD ET	464287226	23,750	219,884	SH		SOLE		213,579	588	5,717
ISHARES TR	CORE US AGGBD ET	464287226	2,217	20,527	SH		OTR		7,223	13,304	0
ISHARES TR	IBOXX HI YD ETF	464288513	591	7,338	SH		SOLE		7,338	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	85	1,056	SH		OTR		0	1,056	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,475	12,939	SH		SOLE		12,939	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	113	991	SH		OTR		991	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	738	6,729	SH		SOLE		6,729	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	11	100	SH		OTR		100	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	3,984	61,693	SH		SOLE		60,214	0	1,479
ISHARES TR	MSCI USA QLT FAC	46432F339	161	2,493	SH		OTR		2,493	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	352	9,056	SH		OTR		2,810	6,246	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,421	62,318	SH		SOLE		61,833	0	485
JOHNSON & JOHNSON	COM	478160104	2,301	22,399	SH		SOLE		22,399	0	0
JOHNSON & JOHNSON	COM	478160104	167	1,630	SH		OTR		280	950	400
JPMORGAN CHASE & CO	COM	46625H100	10,633	161,031	SH		SOLE		155,191	607	5,233
JPMORGAN CHASE & CO	COM	46625H100	264	3,998	SH		OTR		2,823	1,175	0
KIMBERLY CLARK CORP	COM	494368103	5,157	40,508	SH		SOLE		34,255	152	6,101
KIMBERLY CLARK CORP	COM	494368103	286	2,248	SH		OTR		2,248	0	0
KKR & CO L P DEL	COM UNITS	48248M102	187	11,980	SH		SOLE		480	0	11,500
KRAFT HEINZ CO	COM	500754106	82	1,126	SH		OTR		1,126	0	0
KRAFT HEINZ CO	COM	500754106	8,329	114,469	SH		SOLE		100,892	398	13,179
LEGACY RESVS LP	UNIT LP INT	524707304	66	37,600	SH		SOLE		0	0	37,600
LOCKHEED MARTIN CORP	COM	539830109	506	2,328	SH		SOLE		2,328	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	325	3,745	SH		OTR		3,345	100	300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,081	92,994	SH		SOLE		86,076	332	6,586
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	30	419	SH		OTR		419	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,856	25,560	SH		SOLE		24,797	138	625
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	353	5,200	SH		SOLE		5,200	0	0
MASTERCARD INC	CL A	57636Q104	5,334	54,785	SH		SOLE		53,170	187	1,428
MASTERCARD INC	CL A	57636Q104	23	237	SH		OTR		237	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	270	3,160	SH		SOLE		2,660	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	342	4,000	SH		OTR		4,000	0	0
MCDONALDS CORP	COM	580135101	151	1,280	SH		OTR		385	895	0
MCDONALDS CORP	COM	580135101	427	3,616	SH		SOLE		3,616	0	0
MERCK & CO INC NEW	COM	58933Y105	252	4,779	SH		OTR		4,179	0	600
MERCK & CO INC NEW	COM	58933Y105	4,390	83,112	SH		SOLE		69,661	267	13,184
METLIFE INC	COM	59156R108	3,864	80,151	SH		SOLE		75,523	372	4,256
METLIFE INC	COM	59156R108	240	4,984	SH		OTR		4,584	400	0
MICROCHIP TECHNOLOGY INC	COM	595017104	320	6,868	SH		SOLE		6,868	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37	800	SH		OTR		800	0	0
MICROSOFT CORP	COM	594918104	429	7,739	SH		OTR		6,214	1,525	0
MICROSOFT CORP	COM	594918104	11,925	214,950	SH		SOLE		200,844	824	13,282
MID-AMER APT CMNTYS INC	COM	59522J103	650	7,154	SH		SOLE		7,154	0	0
MIDDLEBY CORP	COM	596278101	245	2,269	SH		SOLE		2,269	0	0
MONDELEZ INTL INC	CL A	609207105	296	6,602	SH		OTR		6,402	0	200
MONDELEZ INTL INC	CL A	609207105	6,763	150,819	SH		SOLE		144,383	431	6,005
NEW JERSEY RES	COM	646025106	824	25,000	SH		SOLE		0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	201	1,930	SH		OTR		680	1,250	0
NEXTERA ENERGY INC	COM	65339F101	4,773	45,940	SH		SOLE		33,330	55	12,555
NORFOLK SOUTHERN CORP	COM	655844108	423	5,000	SH		OTR		5,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,225	14,481	SH		SOLE		7,481	0	7,000
NORTHROP GRUMMAN CORP	COM	666807102	13,998	74,136	SH		SOLE		68,486	281	5,369
NORTHROP GRUMMAN CORP	COM	666807102	360	1,907	SH		OTR		1,907	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	361	4,200	SH		SOLE		3,600	0	600
NOVARTIS A G	SPONSORED ADR	66987V109	103	1,200	SH		OTR		1,200	0	0
NOVO-NORDISK A S	ADR	670100205	200	3,450	SH		SOLE		3,450	0	0
NOVO-NORDISK A S	ADR	670100205	87	1,500	SH		OTR		0	1,500	0
NUCOR CORP	COM	670346105	307	7,624	SH		SOLE		7,624	0	0
NUCOR CORP	COM	670346105	17	425	SH		OTR		425	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	34	497	SH		OTR		497	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,882	27,841	SH		SOLE		22,697	155	4,989
OMNICOM GROUP INC	COM	681919106	30	394	SH		OTR		394	0	0
OMNICOM GROUP INC	COM	681919106	6,848	90,505	SH		SOLE		87,900	290	2,315
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	482	16,000	SH		SOLE		0	0	16,000
PAYPAL HLDGS INC	COM	70450Y103	10	274	SH		OTR		274	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,576	43,525	SH		SOLE		42,354	135	1,036
PEPSICO INC	COM	713448108	5,640	56,444	SH		SOLE		53,670	202	2,572
PEPSICO INC	COM	713448108	152	1,523	SH		OTR		1,523	0	0
PFIZER INC	COM	717081103	493	15,279	SH		OTR		14,779	0	500
PFIZER INC	COM	717081103	5,166	160,052	SH		SOLE		140,437	481	19,134
PHILIP MORRIS INTL INC	COM	718172109	794	9,030	SH		SOLE		9,030	0	0
PHILIP MORRIS INTL INC	COM	718172109	84	950	SH		OTR		0	950	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	468	17,145	SH		OTR		5,812	11,333	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	4,765	174,484	SH		SOLE		168,402	0	6,082
PPL CORP	COM	69351T106	3	100	SH		OTR		0	100	0
PPL CORP	COM	69351T106	208	6,107	SH		SOLE		6,107	0	0
PROCTER & GAMBLE CO	COM	742718109	1,212	15,265	SH		SOLE		9,265	0	6,000
PROCTER & GAMBLE CO	COM	742718109	127	1,594	SH		OTR		1,594	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,802	139,076	SH		SOLE		139,076	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	281	7,250	SH		OTR		7,250	0	0
QUALCOMM INC	COM	747525103	321	6,414	SH		SOLE		6,264	0	150
QUALCOMM INC	COM	747525103	30	600	SH		OTR		600	0	0
REALOGY HLDGS CORP	COM	75605Y106	15	409	SH		OTR		409	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,833	77,258	SH		SOLE		74,775	102	2,381
REGENERON PHARMACEUTICALS	COM	75886F107	353	650	SH		SOLE		650	0	0
REYNOLDS AMERICAN INC	COM	761713106	11	246	SH		OTR		246	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,295	28,063	SH		SOLE		28,063	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	266	5,820	SH		OTR		5,820	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	248	5,424	SH		SOLE		5,424	0	0
SCANA CORP NEW	COM	80589M102	265	4,381	SH		SOLE		4,381	0	0
SCHLUMBERGER LTD	COM	806857108	5,292	75,865	SH		SOLE		73,992	234	1,639
SCHLUMBERGER LTD	COM	806857108	633	9,080	SH		OTR		8,570	510	0
SCOTTS MIRACLE GRO CO	CL A	810186106	194	3,000	SH		OTR		3,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	129	2,000	SH		SOLE		2,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	35	136	SH		OTR		136	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,560	9,861	SH		SOLE		9,588	30	243
SOUTHERN CO	COM	842587107	449	9,587	SH		SOLE		9,587	0	0
SOUTHERN CO	COM	842587107	33	700	SH		OTR		0	700	0
SPDR GOLD TRUST	GOLD SHS	78463V107	688	6,778	SH		SOLE		6,617	0	161
SPDR GOLD TRUST	GOLD SHS	78463V107	222	2,187	SH		OTR		2,182	5	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,883	9,237	SH		SOLE		8,987	150	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101	494	SH		OTR		494	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	918	16,811	SH		OTR		6,377	10,434	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	8,503	155,638	SH		SOLE		152,340	0	3,298
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	321	9,454	SH		OTR		9,454	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	107	1,525	SH		OTR		1,525	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,118	30,167	SH		SOLE		29,422	0	745
SPECTRA ENERGY CORP	COM	847560109	569	23,784	SH		SOLE		23,784	0	0
SUFFOLK BANCORP	COM	864739107	274	9,650	SH		SOLE		7,350	0	2,300
SUFFOLK BANCORP	COM	864739107	1,155	40,728	SH		OTR		0	40,728	0
SUN LIFE FINL INC	COM	866796105	239	7,657	SH		SOLE		7,657	0	0
SYMANTEC CORP	COM	871503108	3,048	145,142	SH		SOLE		144,067	247	828
SYMANTEC CORP	COM	871503108	20	975	SH		OTR		975	0	0
SYSCO CORP	COM	871829107	619	15,090	SH		SOLE		15,090	0	0
SYSCO CORP	COM	871829107	95	2,317	SH		OTR		2,317	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	157	2,430	SH		SOLE		2,430	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	58	890	SH		OTR		890	0	0
TEXAS INSTRS INC	COM	882508104	49	900	SH		OTR		900	0	0
TEXAS INSTRS INC	COM	882508104	2,118	38,651	SH		SOLE		37,617	199	835
THERMO FISHER SCIENTIFIC INC	COM	883556102	142	1,000	SH		OTR		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	164	1,154	SH		SOLE		1,154	0	0
THOMSON REUTERS CORP	COM	884903105	432	11,418	SH		SOLE		11,418	0	0
TIFFANY & CO NEW	COM	886547108	1,648	21,599	SH		SOLE		20,627	138	834
TJX COS INC NEW	COM	872540109	6,832	96,352	SH		SOLE		93,375	328	2,649
TJX COS INC NEW	COM	872540109	101	1,427	SH		OTR		1,427	0	0
TRAVELERS COMPANIES INC	COM	89417E109	135	1,199	SH		OTR		999	0	200
TRAVELERS COMPANIES INC	COM	89417E109	1,001	8,866	SH		SOLE		8,866	0	0
TRIPADVISOR INC	COM	896945201	2,694	31,597	SH		SOLE		30,070	86	1,441
TRIPADVISOR INC	COM	896945201	82	962	SH		OTR		962	0	0
TYCO INTL PLC	SHS	G91442106	196	6,136	SH		SOLE		6,136	0	0
TYCO INTL PLC	SHS	G91442106	71	2,235	SH		OTR		0	2,235	0
UGI CORP NEW	COM	902681105	1,543	45,694	SH		SOLE		20,694	0	25,000
UNILEVER PLC	SPON ADR NEW	904767704	591	13,700	SH		SOLE		500	0	13,200
UNION PAC CORP	COM	907818108	1,006	12,869	SH		OTR		12,369	0	500
UNION PAC CORP	COM	907818108	4,619	59,072	SH		SOLE		57,598	52	1,422
UNITED PARCEL SERVICE INC	CL B	911312106	47	486	SH		OTR		486	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,185	43,488	SH		SOLE		42,293	143	1,052
UNITED TECHNOLOGIES CORP	COM	913017109	187	1,947	SH		SOLE		1,927	0	20
UNITED TECHNOLOGIES CORP	COM	913017109	38	400	SH		OTR		400	0	0
US BANCORP DEL	COM NEW	902973304	215	5,028	SH		OTR		4,428	0	600
US BANCORP DEL	COM NEW	902973304	5,972	139,955	SH		SOLE		134,918	472	4,565
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	101	1,275	SH		OTR		1,275	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,438	43,202	SH		SOLE		43,077	0	125
VANGUARD INDEX FDS	REIT ETF	922908553	190	2,378	SH		OTR		1,923	455	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,225	52,987	SH		SOLE		51,746	0	1,241
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,418	262,880	SH		SOLE		255,755	0	7,125
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	889	8,528	SH		OTR		8,022	506	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,232	68,227	SH		SOLE		66,391	0	1,836
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	63	1,913	SH		OTR		1,482	431	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,250	388,076	SH		SOLE		377,413	0	10,663
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	588	16,024	SH		OTR		15,273	751	0
VANTIV INC	CL A	92210H105	4,786	100,922	SH		SOLE		97,854	351	2,717
VANTIV INC	CL A	92210H105	22	466	SH		OTR		466	0	0
VARIAN MED SYS INC	COM	92220P105	228	2,821	SH		SOLE		2,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	422	9,127	SH		OTR		8,413	714	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,382	116,437	SH		SOLE		101,292	154	14,991
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	290	8,978	SH		SOLE		8,978	0	0
VORNADO RLTY TR	SH BEN INT	929042109	518	5,179	SH		SOLE		0	0	5,179
W P CAREY INC	COM	92936U109	28	480	SH		OTR		480	0	0
W P CAREY INC	COM	92936U109	2,169	36,764	SH		SOLE		29,930	186	6,648
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR		0	0	0
WAL-MART STORES INC	COM	931142103	454	7,408	SH		SOLE		7,408	0	0
WELLS FARGO & CO NEW	COM	949746101	2,619	48,174	SH		SOLE		45,849	254	2,071
WELLS FARGO & CO NEW	COM	949746101	44	804	SH		OTR		804	0	0
WILLIAMS COS INC DEL	COM	969457100	26	1,000	SH		OTR		1,000	0	0
WILLIAMS COS INC DEL	COM	969457100	739	28,764	SH		SOLE		26,956	242	1,566
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,280	42,375	SH		SOLE		41,291	0	1,084
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	105	1,959	SH		OTR		1,852	107	0
XCEL ENERGY INC	COM	98389B100	381	10,609	SH		SOLE		10,609	0	0
XCEL ENERGY INC	COM	98389B100	36	1,000	SH		OTR		0	1,000	0
YUM BRANDS INC	COM	988498101	552	7,550	SH		SOLE		6,550	0	1,000
YUM BRANDS INC	COM	988498101	216	2,960	SH		OTR		2,960	0	0