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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	242	2,100	SH		SOLE	2,100	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	125	SH		OTR	0	0	0	125
TYCO INTL PLC	SHS	G91442106	146	3,986	SH		SOLE	3,986	0	0	0
TYCO INTL PLC	SHS	G91442106	67	1,835	SH		OTR	0	1,835	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	8,016	93,662	SH		SOLE	86,899	377	0	6,386
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	332	3,875	SH		OTR	3,225	350	0	300
AT&T INC	COM	00206R102	5,054	129,024	SH		SOLE	108,833	335	0	19,856
AT&T INC	COM	00206R102	267	6,811	SH		OTR	6,136	675	0	0
ABBOTT LABS	COM	2824100	698	16,688	SH		SOLE	14,388	0	0	2,300
ABBOTT LABS	COM	2824100	17	409	SH		OTR	409	0	0	0
ABBVIE INC	COM	00287Y109	7,108	124,443	SH		SOLE	118,285	480	0	5,678
ABBVIE INC	COM	00287Y109	76	1,338	SH		OTR	1,088	250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,977	176,629	SH		SOLE	170,845	608	0	5,176
ACTIVISION BLIZZARD INC	COM	00507V109	27	795	SH		OTR	795	0	0	0
ALARM COM HLDGS INC	COM	11642105	274	11,579	SH		SOLE	11,579	0	0	0
ALEXION PHARMACEUTICALS INC	COM	15351109	2,882	20,701	SH		SOLE	19,379	64	0	1,258
ALEXION PHARMACEUTICALS INC	COM	15351109	151	1,085	SH		OTR	1,085	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,661	33,677	SH		SOLE	32,693	91	0	893
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	129	SH		OTR	129	0	0	0
ALOPEX ADVISORS, LLC	COM	02052A902	51	51,000	SH		SOLE	51,000	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,597	7,337	SH		SOLE	7,126	24	0	187
ALPHABET INC	CAP STK CL A	02079K305	38	50	SH		OTR	50	0	0	0
ALTRIA GROUP INC	COM	02209S103	326	5,200	SH		SOLE	5,200	0	0	0
ALTRIA GROUP INC	COM	02209S103	110	1,750	SH		OTR	0	1,750	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,445	97,571	SH		SOLE	93,698	455	0	3,418
AMERISOURCEBERGEN CORP	COM	03073E105	103	1,190	SH		OTR	940	250	0	0
AMGEN INC	COM	31162100	10,272	68,515	SH		SOLE	61,582	257	0	6,676
AMGEN INC	COM	31162100	334	2,227	SH		OTR	1,977	150	0	100
AMNEX INC COM NEW	COM	31674203	195	67,000	SH		SOLE	67,000	0	0	0
ANTHEM INC	COM	36752103	1,705	12,265	SH		SOLE	11,832	97	0	336
ANTHEM INC	COM	36752103	14	100	SH		OTR	0	100	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	196	12,000	SH		SOLE	12,000	0	0	0
APPLE INC	COM	37833100	12,906	118,413	SH		SOLE	111,062	433	0	6,918
APPLE INC	COM	37833100	417	3,827	SH		OTR	1,922	1,805	0	100
AUTOMATIC DATA PROCESSING INC	COM	53015103	9,202	102,571	SH		SOLE	95,378	375	0	6,818
AUTOMATIC DATA PROCESSING INC	COM	53015103	209	2,326	SH		OTR	2,126	200	0	0
BNY MELLON WEALTH MGMT CHECK	COM	05562A908	124	124,171	SH		SOLE	124,171	0	0	0
BANK MONTREAL QUE	COM	63671101	437	7,200	SH		SOLE	0	0	0	7,200
BAXALTA INC COM	COM	07177M103	3,983	98,585	SH		SOLE	95,794	321	0	2,470
BAXALTA INC COM	COM	07177M103	63	1,549	SH		OTR	1,549	0	0	0
BA PE DIRECT FUND - BAIN	COM	07600A908	382	1	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	213	1	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	655	4,614	SH		SOLE	4,614	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	68	480	SH		OTR	480	0	0	0
BIOGEN INC	COM	09062X103	274	1,054	SH		SOLE	1,054	0	0	0
BEACON PRE-SETTLE	COM	09100A941	11	11,108	SH		SOLE	11,108	0	0	0
BLACKROCK INC	COM	09247X101	430	1,263	SH		SOLE	1,263	0	0	0
BLACKROCK INC	COM	09247X101	15	44	SH		OTR	44	0	0	0
BLOCK H & R INC	COM	93671105	2,302	87,125	SH		SOLE	83,010	547	0	3,568
BLOCK H & R INC	COM	93671105	16	600	SH		OTR	0	600	0	0
BOEING CO	COM	97023105	6,256	49,281	SH		SOLE	35,015	184	0	14,082
BOEING CO	COM	97023105	31	242	SH		OTR	142	100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,260	129,309	SH		SOLE	108,149	239	0	20,921
1BRISTOL MYERS SQUIBB CO	COM	110122108	562	8,797	SH		OTR	6,997	1,800	0	0
CDK GLOBAL INC	COM	12508E101	2,668	57,306	SH		SOLE	55,476	188	0	1,642
CDK GLOBAL INC	COM	12508E101	32	685	SH		OTR	685	0	0	0
CME GROUP INC	COM	12572Q105	4,624	48,146	SH		SOLE	46,351	230	0	1,565
CME GROUP INC	COM	12572Q105	166	1,724	SH		OTR	1,424	300	0	0
CELGENE CORP	COM	151020104	6,512	65,065	SH		SOLE	62,099	121	0	2,845
CELGENE CORP	COM	151020104	88	883	SH		OTR	883	0	0	0
CHEVRON CORP NEW	COM	166764100	786	8,235	SH		SOLE	8,235	0	0	0
CHEVRON CORP NEW	COM	166764100	57	595	SH		OTR	395	200	0	0
CISCO SYS INC	COM	17275R102	2,966	104,174	SH		SOLE	88,630	485	0	15,059
CISCO SYS INC	COM	17275R102	162	5,702	SH		OTR	3,377	1,525	0	800
COCA COLA CO	COM	191216100	518	11,161	SH		SOLE	11,161	0	0	0
COCA COLA CO	COM	191216100	60	1,300	SH		OTR	700	0	0	600
COGNIZANT TECHNOLOGY SOLUTION	CL A	192446102	308	4,914	SH		SOLE	4,914	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	461	6,527	SH		SOLE	6,527	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	268	3,800	SH		OTR	1,600	2,200	0	0
COMCAST CORP NEW	CL A	20030N101	9,513	155,750	SH		SOLE	149,623	421	0	5,706
COMCAST CORP NEW	CL A	20030N101	368	6,029	SH		OTR	4,879	550	0	600
CONAGRA FOODS INC	COM	205887102	201	4,500	SH		SOLE	4,500	0	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	183	11,200	SH		SOLE	11,200	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	63	825	SH		SOLE	825	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	158	2,060	SH		OTR	1,285	775	0	0
CORNING INC	COM	219350105	2,505	119,901	SH		SOLE	112,596	436	0	6,869
CORNING INC	COM	219350105	439	21,000	SH		OTR	19,400	1,600	0	0
CUMMINS INC	COM	231021106	3,374	30,693	SH		SOLE	24,707	78	0	5,908
CUMMINS INC	COM	231021106	104	950	SH		OTR	950	0	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,646	142,743	SH		SOLE	140,043	0	0	2,700
DBX ETF TR	XTRAK MSCI EAFE	233051200	189	7,408	SH		OTR	6,184	1,224	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,626	39,611	SH		SOLE	37,132	226	0	2,253
DARDEN RESTAURANTS INC	COM	237194105	60	900	SH		OTR	700	200	0	0
DINEEQUITY INC	COM	254423106	257	2,750	SH		SOLE	2,750	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	486	4,897	SH		SOLE	3,997	0	0	900
DISNEY WALT CO	COM DISNEY	254687106	30	300	SH		OTR	0	0	0	300
DISCOVER FINL SVCS	COM	254709108	3,089	60,656	SH		SOLE	57,888	140	0	2,628
DISCOVER FINL SVCS	COM	254709108	45	883	SH		OTR	883	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,376	44,943	SH		SOLE	31,872	109	0	12,962
DOMINION RES INC VA NEW	COM	25746U109	26	350	SH		OTR	0	100	0	250
DOW CHEM CO	COM	260543103	2,826	55,558	SH		SOLE	44,170	293	0	11,095
DOW CHEM CO	COM	260543103	95	1,875	SH		OTR	0	1,875	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,247	19,696	SH		SOLE	10,696	0	0	9,000
DU PONT E I DE NEMOURS & CO	COM	263534109	32	500	SH		OTR	500	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	652	8,079	SH		SOLE	1,413	0	0	6,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	174	SH		OTR	174	0	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	45	23,000	SH		SOLE	0	0	0	23,000
EMERSON ELEC CO	COM	291011104	261	4,800	SH		SOLE	3,800	0	0	1,000
ENBRIDGE INC	COM	29250N105	490	12,600	SH		SOLE	0	0	0	12,600
ENTERPRISE PRODS PARTNERS	COM	293792107	347	14,108	SH		SOLE	14,108	0	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	18	724	SH		OTR	724	0	0	0
EXXON MOBIL CORP	COM	30231G102	3,482	41,655	SH		SOLE	40,155	0	0	1,500
EXXON MOBIL CORP	COM	30231G102	1,079	12,905	SH		OTR	12,505	0	0	400
FACEBOOK INC	CL A	30303M102	6,364	55,779	SH		SOLE	53,026	177	0	2,576
FACEBOOK INC	CL A	30303M102	27	240	SH		OTR	240	0	0	0
FIFTH THIRD BANCORP	COM	316773100	156	9,359	SH		SOLE	9,359	0	0	0
FIFTH THIRD BANCORP	COM	316773100	22	1,324	SH		OTR	1,324	0	0	0
FIRST BANCORP INC ME	COM	31866P102	234	12,000	SH		SOLE	12,000	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	179	13,230	SH		SOLE	13,230	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14	1,000	SH		OTR	1,000	0	0	0
GENERAL ELECTRIC CO	COM	369604103	7,269	228,664	SH		SOLE	201,772	720	0	26,172
GENERAL ELECTRIC CO	COM	369604103	536	16,860	SH		OTR	15,060	800	0	1,000
GENERAL MLS INC	COM	370334104	213	3,365	SH		SOLE	3,365	0	0	0
1GENERAL MLS INC	COM	370334104	137	2,163	SH		OTR	963	1,200	0	0
GENERAL MTRS CO	COM	37045V100	2,825	89,893	SH		SOLE	77,669	516	0	11,708
GENERAL MTRS CO	COM	37045V100	33	1,050	SH		OTR	0	1,050	0	0
GENUINE PARTS CO	COM	372460105	238	2,398	SH		SOLE	2,398	0	0	0
GILEAD SCIENCES INC	COM	375558103	324	3,532	SH		SOLE	3,532	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	236	1,506	SH		SOLE	6	0	0	1,500
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	292	12,009	SH		SOLE	12,009	0	0	0
GRANDPARENTS COM INC	COM	386617104	4	54,000	SH		SOLE	54,000	0	0	0
HASBRO INC	COM	418056107	2,462	30,736	SH		SOLE	29,550	182	0	1,004
HASBRO INC	COM	418056107	72	905	SH		OTR	530	375	0	0
HOLLYFRONTIER CORP	COM	436106108	4,777	135,241	SH		SOLE	131,445	452	0	3,344
HOLLYFRONTIER CORP	COM	436106108	40	1,140	SH		OTR	1,140	0	0	0
HOME DEPOT INC	COM	437076102	13,187	98,834	SH		SOLE	95,570	403	0	2,861
HOME DEPOT INC	COM	437076102	258	1,930	SH		OTR	1,680	250	0	0
HONEYWELL INTL INC	COM	438516106	4,760	42,478	SH		SOLE	39,714	161	0	2,603
HONEYWELL INTL INC	COM	438516106	407	3,628	SH		OTR	2,928	300	0	400
ILLINOIS TOOL WKS INC	COM	452308109	7,709	75,254	SH		SOLE	72,196	247	0	2,811
ILLINOIS TOOL WKS INC	COM	452308109	87	848	SH		OTR	848	0	0	0
INTEL CORP	COM	458140100	5,039	155,771	SH		SOLE	130,877	615	0	24,279
INTEL CORP	COM	458140100	221	6,829	SH		OTR	6,129	700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,006	6,641	SH		SOLE	6,141	0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	551	3,635	SH		OTR	3,200	435	0	0
INTUIT	COM	461202103	1,320	12,690	SH		SOLE	12,355	40	0	295
INTUIT	COM	461202103	3	32	SH		OTR	32	0	0	0
ISHARES TR	CORE US AGGBD ETF	464287226	24,659	222,506	SH		SOLE	216,288	538	0	5,680
ISHARES TR	CORE US AGGBD ETF	464287226	2,250	20,302	SH		OTR	7,108	13,194	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,557	13,106	SH		SOLE	13,106	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	98	828	SH		OTR	828	0	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	16,917	153,315	SH		SOLE	150,360	136	0	2,819
ISHARES TR	7-10 Y TR BD ETF	464287440	565	5,121	SH		OTR	5,121	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	440	5,387	SH		SOLE	5,387	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	68	837	SH		OTR	0	837	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	720	6,424	SH		SOLE	6,424	0	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	11	100	SH		OTR	100	0	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	12,804	121,458	SH		SOLE	116,424	652	0	4,382
ISHARES TR	1-3 YR CR BD ETF	464288646	612	5,809	SH		OTR	991	4,818	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,489	63,781	SH		SOLE	63,383	0	0	398
ISHARES TR	U.S. PFD STK ETF	464288687	311	7,967	SH		OTR	2,552	5,415	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	465	5,959	SH		SOLE	5,959	0	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	4,067	61,983	SH		SOLE	60,813	0	0	1,170
ISHARES TR	USA QUALITY FCTR	46432F339	196	2,993	SH		OTR	2,493	500	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,587	161,885	SH		SOLE	156,095	657	0	5,133
JPMORGAN CHASE & CO	COM	46625H100	247	4,178	SH		OTR	2,703	1,475	0	0
JOHNSON & JOHNSON	COM	478160104	2,384	22,035	SH		SOLE	22,035	0	0	0
JOHNSON & JOHNSON	COM	478160104	176	1,630	SH		OTR	280	950	0	400
KKR & CO L P DEL	COM UNITS	48248M102	249	16,980	SH		SOLE	5,480	0	0	11,500
KAPMONT LLC	COM	48554A908	211	211,416	SH		SOLE	211,416	0	0	0
KIMBERLY CLARK CORP	COM	494368103	5,666	42,120	SH		SOLE	35,827	192	0	6,101
KIMBERLY CLARK CORP	COM	494368103	321	2,385	SH		OTR	2,185	200	0	0
KRAFT HEINZ CO	COM	500754106	9,216	117,308	SH		SOLE	103,692	437	0	13,179
KRAFT HEINZ CO	COM	500754106	92	1,172	SH		OTR	872	300	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	37	37,600	SH		SOLE	0	0	0	37,600
LOCKHEED MARTIN CORP	COM	539830109	530	2,391	SH		SOLE	2,391	0	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	2,379	35,269	SH		SOLE	28,156	188	0	6,925
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	34	500	SH		OTR	300	200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	358	5,200	SH		SOLE	5,200	0	0	0
MASTERCARD INC	CL A	57636Q104	5,163	54,636	SH		SOLE	53,022	186	0	1,428
MASTERCARD INC	CL A	57636Q104	22	237	SH		OTR	237	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	308	3,100	SH		SOLE	2,600	0	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	398	4,000	SH		OTR	4,000	0	0	0
1MCDONALDS CORP	COM	580135101	436	3,467	SH		SOLE	3,467	0	0	0
MCDONALDS CORP	COM	580135101	146	1,160	SH		OTR	265	895	0	0
MERCK & CO INC NEW	COM	58933Y105	4,571	86,398	SH		SOLE	72,903	311	0	13,184
MERCK & CO INC NEW	COM	58933Y105	251	4,749	SH		OTR	3,799	350	0	600
METLIFE INC	COM	59156R108	3,589	81,688	SH		SOLE	77,193	439	0	4,056
METLIFE INC	COM	59156R108	217	4,945	SH		OTR	4,045	900	0	0
MICROSOFT CORP	COM	594918104	12,056	218,281	SH		SOLE	204,140	859	0	13,282
MICROSOFT CORP	COM	594918104	398	7,199	SH		OTR	5,374	1,425	0	400
MICROCHIP TECHNOLOGY INC	COM	595017104	334	6,920	SH		SOLE	6,920	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	39	800	SH		OTR	800	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	729	7,133	SH		SOLE	7,133	0	0	0
MIDDLEBY CORP	COM	596278101	242	2,269	SH		SOLE	2,269	0	0	0
MONDELEZ INTL INC	CL A	609207105	6,053	150,869	SH		SOLE	144,436	428	0	6,005
MONDELEZ INTL INC	CL A	609207105	265	6,602	SH		OTR	6,402	0	0	200
NESTLE S A	SPONSORED ADR	641069406	354	4,712	SH		SOLE	4,712	0	0	0
NEW JERSEY RES	COM	646025106	911	25,000	SH		SOLE	0	0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	5,388	45,532	SH		SOLE	32,997	80	0	12,455
NEXTERA ENERGY INC	COM	65339F101	231	1,950	SH		OTR	600	1,350	0	0
NORFOLK SOUTHERN CORP	COM	655844108	872	10,472	SH		SOLE	5,072	0	0	5,400
NORFOLK SOUTHERN CORP	COM	655844108	416	5,000	SH		OTR	5,000	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,581	68,627	SH		SOLE	63,117	278	0	5,232
NORTHROP GRUMMAN CORP	COM	666807102	372	1,878	SH		OTR	1,728	150	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	304	4,200	SH		SOLE	3,600	0	0	600
NOVARTIS A G	SPONSORED ADR	66987V109	87	1,200	SH		OTR	1,200	0	0	0
NOVO-NORDISK A S	ADR	670100205	187	3,450	SH		SOLE	3,450	0	0	0
NOVO-NORDISK A S	ADR	670100205	81	1,500	SH		OTR	0	1,500	0	0
NUCOR CORP	COM	670346105	363	7,673	SH		SOLE	7,673	0	0	0
NUCOR CORP	COM	670346105	20	425	SH		OTR	425	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	873	12,756	SH		SOLE	8,307	0	0	4,449
OCCIDENTAL PETE CORP DEL	COM	674599105	25	362	SH		OTR	362	0	0	0
OMNICOM GROUP INC	COM	681919106	7,616	91,503	SH		SOLE	88,898	290	0	2,315
OMNICOM GROUP INC	COM	681919106	33	394	SH		OTR	394	0	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	502	16,000	SH		SOLE	0	0	0	16,000
PPL CORP	COM	69351T106	1,421	37,331	SH		SOLE	35,770	251	0	1,310
PPL CORP	COM	69351T106	15	400	SH		OTR	0	400	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,013	129,879	SH		SOLE	126,071	438	0	3,370
PAYPAL HLDGS INC	COM	70450Y103	26	675	SH		OTR	675	0	0	0
PEPSICO INC	COM	713448108	5,947	58,030	SH		SOLE	55,221	237	0	2,572
PEPSICO INC	COM	713448108	152	1,488	SH		OTR	1,188	300	0	0
PFIZER INC	COM	717081103	4,769	160,911	SH		SOLE	141,204	573	0	19,134
PFIZER INC	COM	717081103	451	15,231	SH		OTR	14,081	650	0	500
PHILIP MORRIS INTL INC	COM	718172109	820	8,359	SH		SOLE	8,359	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	93	950	SH		OTR	0	950	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	4,932	174,285	SH		SOLE	168,879	0	0	5,406
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	488	17,236	SH		OTR	5,758	11,478	0	0
PROCTER & GAMBLE CO	COM	742718109	1,257	15,267	SH		SOLE	9,267	0	0	6,000
PROCTER & GAMBLE CO	COM	742718109	131	1,594	SH		OTR	1,594	0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,808	139,076	SH		SOLE	139,076	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	69	1,457	SH		SOLE	1,457	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	342	7,250	SH		OTR	7,250	0	0	0
QUALCOMM INC	COM	747525103	2,682	52,441	SH		SOLE	44,658	280	0	7,503
QUALCOMM INC	COM	747525103	46	900	SH		OTR	600	300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	278	772	SH		SOLE	772	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,396	27,751	SH		SOLE	27,751	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	12	246	SH		OTR	246	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR AA	780259206	225	4,650	SH		SOLE	4,650	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR AA	780259206	282	5,820	SH		OTR	5,820	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,422	6,917	SH		SOLE	6,917	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102	494	SH		OTR	494	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	786	6,679	SH		SOLE	6,549	0	0	130
1SPDR GOLD TRUST	GOLD SHS	78463V107	257	2,187	SH		OTR	2,182	5	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	324	9,454	SH		OTR	9,454	0	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	8,746	152,877	SH		SOLE	150,663	0	0	2,214
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	955	16,692	SH		OTR	6,258	10,434	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,555	30,109	SH		SOLE	29,512	0	0	597
SPDR SERIES TRUST	S&P BIOTECH	78464A870	92	1,776	SH		OTR	1,525	251	0	0
SCANA CORP NEW	COM	80589M102	303	4,323	SH		SOLE	4,323	0	0	0
SCHLUMBERGER LTD	COM	806857108	5,577	75,625	SH		SOLE	73,753	233	0	1,639
SCHLUMBERGER LTD	COM	806857108	653	8,860	SH		OTR	8,550	310	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	146	2,000	SH		SOLE	2,000	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	218	3,000	SH		OTR	3,000	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,922	20,802	SH		SOLE	20,203	70	0	529
SHERWIN WILLIAMS CO	COM	824348106	51	180	SH		OTR	180	0	0	0
SOUTHERN CO	COM	842587107	490	9,477	SH		SOLE	9,477	0	0	0
SOUTHERN CO	COM	842587107	36	700	SH		OTR	0	700	0	0
SPECTRA ENERGY CORP	COM	847560109	700	22,877	SH		SOLE	22,877	0	0	0
STRYKER CORP	COM	863667101	5,850	54,522	SH		SOLE	53,049	167	0	1,306
STRYKER CORP	COM	863667101	41	378	SH		OTR	378	0	0	0
SUFFOLK BANCORP	COM	864739107	186	7,350	SH		SOLE	7,350	0	0	0
SUFFOLK BANCORP	COM	864739107	1,028	40,728	SH		OTR	0	40,728	0	0
SUN LIFE FINL INC	COM	866796105	249	7,723	SH		SOLE	7,723	0	0	0
SYMANTEC CORP	COM	871503108	4,583	249,324	SH		SOLE	241,806	721	0	6,797
SYMANTEC CORP	COM	871503108	20	1,090	SH		OTR	1,090	0	0	0
SYSCO CORP	COM	871829107	639	13,681	SH		SOLE	13,681	0	0	0
SYSCO CORP	COM	871829107	101	2,165	SH		OTR	2,165	0	0	0
TJX COS INC NEW	COM	872540109	7,524	96,025	SH		SOLE	93,048	328	0	2,649
TJX COS INC NEW	COM	872540109	112	1,427	SH		OTR	1,427	0	0	0
TEXAS INSTRS INC	COM	882508104	2,339	40,727	SH		SOLE	39,648	244	0	835
TEXAS INSTRS INC	COM	882508104	66	1,150	SH		OTR	900	250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	163	1,154	SH		SOLE	1,154	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	142	1,000	SH		OTR	1,000	0	0	0
THOMSON REUTERS CORP	COM	884903105	466	11,518	SH		SOLE	11,518	0	0	0
3M CO	COM	88579Y101	1,830	10,983	SH		SOLE	7,483	0	0	3,500
3M CO	COM	88579Y101	202	1,214	SH		OTR	964	0	0	250
TRAVELERS COMPANIES INC	COM	89417E109	947	8,113	SH		SOLE	8,113	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	103	884	SH		OTR	684	0	0	200
TRIPADVISOR INC	COM	896945201	2,008	30,197	SH		SOLE	29,159	97	0	941
TRIPADVISOR INC	COM	896945201	63	952	SH		OTR	952	0	0	0
UGI CORP NEW	COM	902681105	1,803	44,753	SH		SOLE	19,753	0	0	25,000
US BANCORP DEL	COM NEW	902973304	5,622	138,512	SH		SOLE	133,478	469	0	4,565
US BANCORP DEL	COM NEW	902973304	194	4,783	SH		OTR	4,383	0	0	400
ULTA SALON COSMETCS & FRAG	COM	90384S303	4,371	22,563	SH		SOLE	21,893	76	0	594
ULTA SALON COSMETCS & FRAG	COM	90384S303	39	202	SH		OTR	102	0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	619	13,700	SH		SOLE	500	0	0	13,200
UNION PAC CORP	COM	907818108	4,581	57,591	SH		SOLE	56,063	106	0	1,422
UNION PAC CORP	COM	907818108	1,024	12,869	SH		OTR	12,369	0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	4,524	42,896	SH		SOLE	41,701	143	0	1,052
UNITED PARCEL SERVICE INC	CL B	911312106	51	486	SH		OTR	486	0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,353	41,581	SH		SOLE	41,456	0	0	125
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	103	1,275	SH		OTR	1,275	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,396	289,737	SH		SOLE	283,090	0	0	6,647
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	489	13,630	SH		OTR	11,825	1,805	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	2,244	64,902	SH		SOLE	63,462	0	0	1,440
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	73	2,102	SH		OTR	1,482	620	0	0
VANTIV INC	CL A	92210H105	5,600	103,935	SH		SOLE	100,867	351	0	2,717
VANTIV INC	CL A	92210H105	25	466	SH		OTR	466	0	0	0
VARIAN MED SYS INC	COM	92220P105	226	2,821	SH		SOLE	2,821	0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,461	53,236	SH		SOLE	52,251	0	0	985
VANGUARD INDEX FDS	REIT ETF	922908553	222	2,653	SH		OTR	1,900	753	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,846	189,330	SH		SOLE	184,536	0	0	4,794
1VANGUARD INDEX FDS	TOTAL STK MKT	922908769	833	7,946	SH		OTR	6,659	1,287	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,393	118,218	SH		SOLE	103,233	204	0	14,781
VERIZON COMMUNICATIONS INC	COM	92343V104	482	8,906	SH		OTR	8,192	714	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	294	9,159	SH		SOLE	9,159	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	489	5,179	SH		SOLE	0	0	0	5,179
W P CAREY INC	COM	92936U109	2,480	39,839	SH		SOLE	32,959	232	0	6,648
W P CAREY INC	COM	92936U109	40	650	SH		OTR	400	250	0	0
WAL-MART STORES INC	COM	931142103	463	6,753	SH		SOLE	6,753	0	0	0
WASTECH INC OKLA COM	COM	94107F101	0	47,100	SH		SOLE	47,100	0	0	0
WELLS FARGO & CO NEW	COM	949746101	2,421	50,057	SH		SOLE	47,688	298	0	2,071
WELLS FARGO & CO NEW	COM	949746101	42	864	SH		OTR	514	350	0	0
WIILOW GLEN WEST LP	COM	97111A901	316	1	SH		OTR	0	1	0	0
WISDOMTREE TR	EUROPE HEDGE EQ	97717X701	2,089	40,243	SH		SOLE	39,480	0	0	763
WISDOMTREE TR	EUROPE HEDGE EQ	97717X701	114	2,190	SH		OTR	1,852	338	0	0
WOODSIDE FUNDING PARTNERS	COM	98023A914	27	26,910	SH		SOLE	26,910	0	0	0
YUM BRANDS INC	COM	988498101	553	6,760	SH		SOLE	5,760	0	0	1,000
YUM BRANDS INC	COM	988498101	242	2,960	SH		OTR	2,960	0	0	0