Beacon Trust 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
TYCO INTL PLC	SHS	G91442106	170	3,986	SH		SOLE	3,986	0	0	0
TYCO INTL PLC	SHS	G91442106	78	1,835	SH		OTR	0	1,835	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,044	94,649	SH		SOLE	85,774	458	0	8,417
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	288	3,871	SH		OTR	3,221	350	0	300
AT&T INC	COM	00206R102	5,617	129,999	SH		SOLE	108,693	455	0	20,851
AT&T INC	COM	00206R102	290	6,713	SH		OTR	6,038	675	0	0
ABBOTT LABS	COM	002824100	661	16,825	SH		SOLE	14,525	0	0	2,300
ABBOTT LABS	COM	002824100	16	409	SH		OTR	409	0	0	0
ABBVIE INC	COM	00287Y109	8,275	133,665	SH		SOLE	120,167	616	0	12,882
ABBVIE INC	COM	00287Y109	83	1,338	SH		OTR	1,088	250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,779	171,055	SH		SOLE	165,097	598	0	5,360
ACTIVISION BLIZZARD INC	COM	00507V109	31	792	SH		OTR	792	0	0	0
ALARM COM HLDGS INC	COM	011642105	297	11,579	SH		SOLE	11,579	0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	233	1,995	SH		SOLE	1,595	0	0	400
ALEXION PHARMACEUTICALS INC	COM	015351109	122	1,044	SH		OTR	1,044	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	2,648	33,295	SH		SOLE	32,236	89	0	970
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	10	129	SH		OTR	129	0	0	0
ALOPEX ADVISORS, LLC	LLC	02052A902	51	51,000	SH		SOLE	51,000	0	0	0
ALPHABET INC	CAP STK CL	02079K305	4,999	7,106	SH		SOLE	6,891	24	0	191
ALPHABET INC	CAP STK CL	02079K305	35	50	SH		OTR	50	0	0	0
ALTRIA GROUP INC	COM	02209S103	349	5,055	SH		SOLE	5,055	0	0	0
ALTRIA GROUP INC	COM	02209S103	121	1,750	SH		OTR	0	1,750	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,440	55,970	SH		SOLE	53,494	183	0	2,293
AMERISOURCEBERGEN CORP	COM	03073E105	92	1,156	SH		OTR	906	250	0	0
AMGEN INC	COM	031162100	10,300	67,695	SH		SOLE	60,706	303	0	6,686
AMGEN INC	COM	031162100	339	2,225	SH		OTR	1,975	150	0	100
AMNEX INC COM NEW	COM	031674203	195	67,000	SH		SOLE	67,000	0	0	0
ANTHEM INC	COM	036752103	1,758	13,384	SH		SOLE	12,929	124	0	331
ANTHEM INC	COM	036752103	13	100	SH		OTR	0	100	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	193	12,000	SH		SOLE	12,000	0	0	0
APPLE INC	COM	037833100	10,029	104,911	SH		SOLE	97,944	395	0	6,572
APPLE INC	COM	037833100	356	3,727	SH		OTR	1,922	1,705	0	100
ASTRAZENECA PLC	SPONSORED	046353108	211	7,000	SH		SOLE	7,000	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,290	101,121	SH		SOLE	93,795	458	0	6,868
AUTOMATIC DATA PROCESSING IN	COM	053015103	214	2,325	SH		OTR	2,125	200	0	0
BNY MELLON WEALTH MGMT CHECK	COM	05562A908	124	124,171	SH		SOLE	124,171	0	0	0
BANK MONTREAL QUE	COM	063671101	456	7,200	SH		SOLE	0	0	0	7,200
BA PE DIRECT FUND - BAIN 200	COM	07600A908	297	1	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	217	1	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	572	3,952	SH		SOLE	3,952	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54	374	SH		OTR	374	0	0	0
BIOGEN INC	COM	09062X103	254	1,051	SH		SOLE	1,051	0	0	0
BEACON PRE-SETTLE	LP	09100A941	11	11,108	SH		SOLE	11,108	0	0	0
BLACKROCK INC	COM	09247X101	359	1,049	SH		SOLE	1,049	0	0	0
BLACKROCK INC	COM	09247X101	15	44	SH		OTR	44	0	0	0
BLOCK H & R INC	COM	093671105	1,714	74,502	SH		SOLE	70,216	718	0	3,568
BLOCK H & R INC	COM	093671105	14	600	SH		OTR	0	600	0	0
BOEING CO	COM	097023105	1,749	13,466	SH		SOLE	466	0	0	13,000
BOEING CO	COM	097023105	13	100	SH		OTR	0	100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,224	125,407	SH		SOLE	104,186	235	0	20,986
BRISTOL MYERS SQUIBB CO	COM	110122108	647	8,797	SH		OTR	6,997	1,800	0	0
CDK GLOBAL INC	COM	12508E101	3,132	56,440	SH		SOLE	54,517	186	0	1,737
CDK GLOBAL INC	COM	12508E101	38	685	SH		OTR	685	0	0	0
1CME GROUP INC	COM	12572Q105	4,787	49,147	SH		SOLE	47,163	347	0	1,637
CME GROUP INC	COM	12572Q105	168	1,724	SH		OTR	1,424	300	0	0
CELGENE CORP	COM	151020104	6,110	61,944	SH		SOLE	58,984	120	0	2,840
CELGENE CORP	COM	151020104	87	883	SH		OTR	883	0	0	0
CHEVRON CORP NEW	COM	166764100	2,725	25,995	SH		SOLE	23,446	99	0	2,450
CHEVRON CORP NEW	COM	166764100	62	595	SH		OTR	395	200	0	0
CISCO SYS INC	COM	17275R102	3,127	109,000	SH		SOLE	93,280	661	0	15,059
CISCO SYS INC	COM	17275R102	164	5,702	SH		OTR	3,377	1,525	0	800
COCA COLA CO	COM	191216100	595	13,128	SH		SOLE	11,128	0	0	2,000
COCA COLA CO	COM	191216100	59	1,300	SH		OTR	700	0	0	600
COLGATE PALMOLIVE CO	COM	194162103	463	6,330	SH		SOLE	6,330	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	278	3,800	SH		OTR	1,600	2,200	0	0
COMCAST CORP NEW	CL A	20030N101	9,933	152,374	SH		SOLE	146,205	416	0	5,753
COMCAST CORP NEW	CL A	20030N101	393	6,029	SH		OTR	4,879	550	0	600
CONNECTONE BANCORP INC NEW	COM	20786W107	173	11,000	SH		SOLE	11,000	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	107	1,325	SH		SOLE	825	0	0	500
CONSOLIDATED EDISON INC	COM	209115104	166	2,060	SH		OTR	1,285	775	0	0
CORNING INC	COM	219350105	2,440	119,128	SH		SOLE	111,752	512	0	6,864
CORNING INC	COM	219350105	430	21,000	SH		OTR	19,400	1,600	0	0
CUMMINS INC	COM	231021106	3,490	31,043	SH		SOLE	25,047	76	0	5,920
CUMMINS INC	COM	231021106	107	949	SH		OTR	949	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,898	45,751	SH		SOLE	41,050	339	0	4,362
DARDEN RESTAURANTS INC	COM	237194105	57	900	SH		OTR	700	200	0	0
DISNEY WALT CO	COM DISNEY	254687106	342	3,500	SH		SOLE	2,600	0	0	900
DISNEY WALT CO	COM DISNEY	254687106	29	300	SH		OTR	0	0	0	300
DISCOVER FINL SVCS	COM	254709108	362	6,747	SH		SOLE	6,747	0	0	0
DISCOVER FINL SVCS	COM	254709108	34	633	SH		OTR	633	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,487	44,743	SH		SOLE	31,655	126	0	12,962
DOMINION RES INC VA NEW	COM	25746U109	27	350	SH		OTR	0	100	0	250
DOW CHEM CO	COM	260543103	2,907	58,484	SH		SOLE	46,787	392	0	11,305
DOW CHEM CO	COM	260543103	93	1,875	SH		OTR	0	1,875	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,264	19,512	SH		SOLE	10,512	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	689	8,031	SH		SOLE	1,365	0	0	6,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	15	174	SH		OTR	174	0	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	53	23,000	SH		SOLE	0	0	0	23,000
EMERSON ELEC CO	COM	291011104	246	4,725	SH		SOLE	3,725	0	0	1,000
ENBRIDGE INC	COM	29250N105	534	12,600	SH		SOLE	0	0	0	12,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	435	14,858	SH		SOLE	14,858	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	414	SH		OTR	414	0	0	0
EXXON MOBIL CORP	COM	30231G102	4,114	43,889	SH		SOLE	39,899	0	0	3,990
EXXON MOBIL CORP	COM	30231G102	1,210	12,905	SH		OTR	12,505	0	0	400
FACEBOOK INC	CL A	30303M102	6,286	55,005	SH		SOLE	52,207	173	0	2,625
FACEBOOK INC	CL A	30303M102	27	240	SH		OTR	240	0	0	0
FIFTH THIRD BANCORP	COM	316773100	159	9,050	SH		SOLE	9,050	0	0	0
FIFTH THIRD BANCORP	COM	316773100	23	1,324	SH		OTR	1,324	0	0	0
FIRST BANCORP INC ME	COM	31866P102	258	12,000	SH		SOLE	12,000	0	0	0
FORD MTR CO DEL	COM PAR $0	345370860	166	13,230	SH		SOLE	13,230	0	0	0
FORD MTR CO DEL	COM PAR $0	345370860	13	1,000	SH		OTR	1,000	0	0	0
GENERAL ELECTRIC CO	COM	369604103	7,194	228,527	SH		SOLE	201,312	1,043	0	26,172
GENERAL ELECTRIC CO	COM	369604103	531	16,860	SH		OTR	15,060	800	0	1,000
GENERAL MLS INC	COM	370334104	240	3,365	SH		SOLE	3,365	0	0	0
GENERAL MLS INC	COM	370334104	154	2,163	SH		OTR	963	1,200	0	0
GENERAL MTRS CO	COM	37045V100	2,667	94,225	SH		SOLE	78,822	695	0	14,708
GENERAL MTRS CO	COM	37045V100	30	1,050	SH		OTR	0	1,050	0	0
GENUINE PARTS CO	COM	372460105	236	2,334	SH		SOLE	2,334	0	0	0
GILEAD SCIENCES INC	COM	375558103	2,977	35,687	SH		SOLE	34,219	82	0	1,386
GILEAD SCIENCES INC	COM	375558103	131	1,569	SH		OTR	1,569	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	223	1,500	SH		SOLE	0	0	0	1,500
GOLDMAN SACHS ETF TR	ACTIVEBETA	381430107	221	9,231	SH		SOLE	9,231	0	0	0
1GRANDPARENTS COM INC	COM	386617104	4	54,000	SH		SOLE	54,000	0	0	0
HASBRO INC	COM	418056107	2,512	29,911	SH		SOLE	28,650	251	0	1,010
HASBRO INC	COM	418056107	76	905	SH		OTR	530	375	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,573	48,648	SH		SOLE	42,260	250	0	6,138
HOLLYFRONTIER CORP	COM	436106108	1,888	79,441	SH		SOLE	77,016	273	0	2,152
HOLLYFRONTIER CORP	COM	436106108	24	1,006	SH		OTR	1,006	0	0	0
HOME DEPOT INC	COM	437076102	11,587	90,742	SH		SOLE	87,655	428	0	2,659
HOME DEPOT INC	COM	437076102	246	1,929	SH		OTR	1,679	250	0	0
HONEYWELL INTL INC	COM	438516106	4,913	42,237	SH		SOLE	39,448	236	0	2,553
HONEYWELL INTL INC	COM	438516106	422	3,628	SH		OTR	2,928	300	0	400
ILLINOIS TOOL WKS INC	COM	452308109	7,728	74,196	SH		SOLE	71,034	240	0	2,922
ILLINOIS TOOL WKS INC	COM	452308109	114	1,098	SH		OTR	1,098	0	0	0
INTEL CORP	COM	458140100	5,157	157,231	SH		SOLE	132,061	891	0	24,279
INTEL CORP	COM	458140100	224	6,829	SH		OTR	6,129	700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,013	6,676	SH		SOLE	6,176	0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	552	3,635	SH		OTR	3,200	435	0	0
INTUIT	COM	461202103	2,311	20,708	SH		SOLE	20,096	66	0	546
INTUIT	COM	461202103	9	77	SH		OTR	77	0	0	0
ISHARES TR	CORE US AG	464287226	26,044	231,267	SH		SOLE	225,124	538	0	5,605
ISHARES TR	CORE US AG	464287226	2,277	20,220	SH		OTR	7,125	13,095	0	0
ISHARES TR	IBOXX INV	464287242	8,881	72,357	SH		SOLE	71,686	0	0	671
ISHARES TR	IBOXX INV	464287242	353	2,878	SH		OTR	2,798	80	0	0
ISHARES TR	7-10 Y TR	464287440	17,401	154,055	SH		SOLE	151,100	136	0	2,819
ISHARES TR	7-10 Y TR	464287440	589	5,214	SH		OTR	5,160	54	0	0
ISHARES TR	NASDQ BIOT	464287556	207	803	SH		SOLE	767	0	0	36
ISHARES TR	IBOXX HI Y	464288513	380	4,482	SH		SOLE	4,482	0	0	0
ISHARES TR	IBOXX HI Y	464288513	68	800	SH		OTR	0	800	0	0
ISHARES TR	INTRM GOV/	464288612	728	6,424	SH		SOLE	6,424	0	0	0
ISHARES TR	INTRM GOV/	464288612	11	100	SH		OTR	100	0	0	0
ISHARES TR	1-3 YR CR	464288646	14,800	139,500	SH		SOLE	134,140	633	0	4,727
ISHARES TR	1-3 YR CR	464288646	707	6,668	SH		OTR	1,875	4,793	0	0
ISHARES TR	U.S. PFD S	464288687	2,427	60,848	SH		SOLE	60,450	0	0	398
ISHARES TR	U.S. PFD S	464288687	312	7,821	SH		OTR	2,390	5,431	0	0
ISHARES TR	CORE HIGH	46429B663	514	6,259	SH		SOLE	6,259	0	0	0
ISHARES TR	MIN VOL EA	46429B689	2,423	36,497	SH		SOLE	36,007	0	0	490
ISHARES TR	MIN VOL EA	46429B689	96	1,452	SH		OTR	1,452	0	0	0
ISHARES TR	MIN VOL US	46429B697	4,337	93,857	SH		SOLE	91,943	0	0	1,914
ISHARES TR	MIN VOL US	46429B697	173	3,738	SH		OTR	3,626	112	0	0
ISHARES TR	USA QUALIT	46432F339	4,199	63,627	SH		SOLE	62,457	0	0	1,170
ISHARES TR	USA QUALIT	46432F339	203	3,076	SH		OTR	2,501	575	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,970	160,440	SH		SOLE	154,428	770	0	5,242
JPMORGAN CHASE & CO	COM	46625H100	260	4,178	SH		OTR	2,703	1,475	0	0
JOHNSON & JOHNSON	COM	478160104	2,648	21,833	SH		SOLE	21,833	0	0	0
JOHNSON & JOHNSON	COM	478160104	195	1,611	SH		OTR	261	950	0	400
JOHNSON CTLS INC	COM	478366107	367	8,300	SH		SOLE	300	0	0	8,000
KKR & CO L P DEL	COM UNITS	48248M102	210	16,980	SH		SOLE	5,480	0	0	11,500
KIMBERLY CLARK CORP	COM	494368103	5,848	42,539	SH		SOLE	36,167	267	0	6,105
KIMBERLY CLARK CORP	COM	494368103	328	2,385	SH		OTR	2,185	200	0	0
KRAFT HEINZ CO	COM	500754106	10,328	116,731	SH		SOLE	103,003	503	0	13,225
KRAFT HEINZ CO	COM	500754106	103	1,168	SH		OTR	868	300	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	223	3,370	SH		SOLE	3,370	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	594	2,392	SH		SOLE	2,392	0	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,845	38,414	SH		SOLE	29,251	238	0	8,925
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	37	500	SH		OTR	300	200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT R	559080106	395	5,200	SH		SOLE	5,200	0	0	0
MASTERCARD INC	CL A	57636Q104	4,741	53,837	SH		SOLE	52,167	184	0	1,486
MASTERCARD INC	CL A	57636Q104	21	237	SH		OTR	237	0	0	0
MCCORMICK & CO INC	COM NON VT	579780206	331	3,100	SH		SOLE	2,600	0	0	500
MCCORMICK & CO INC	COM NON VT	579780206	427	4,000	SH		OTR	4,000	0	0	0
MCDONALDS CORP	COM	580135101	416	3,456	SH		SOLE	3,456	0	0	0
1MCDONALDS CORP	COM	580135101	140	1,160	SH		OTR	265	895	0	0
MERCK & CO INC	COM	58933Y105	5,145	89,310	SH		SOLE	75,678	448	0	13,184
MERCK & CO INC	COM	58933Y105	274	4,749	SH		OTR	3,799	350	0	600
METLIFE INC	COM	59156R108	3,269	82,071	SH		SOLE	77,396	619	0	4,056
METLIFE INC	COM	59156R108	197	4,945	SH		OTR	4,045	900	0	0
MICROSOFT CORP	COM	594918104	11,314	221,105	SH		SOLE	202,967	1,010	0	17,128
MICROSOFT CORP	COM	594918104	368	7,196	SH		OTR	5,371	1,425	0	400
MICROCHIP TECHNOLOGY INC	COM	595017104	358	7,061	SH		SOLE	7,061	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	41	800	SH		OTR	800	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	467	4,385	SH		SOLE	4,385	0	0	0
MIDDLEBY CORP	COM	596278101	262	2,269	SH		SOLE	2,269	0	0	0
MONDELEZ INTL INC	CL A	609207105	6,711	147,454	SH		SOLE	140,955	421	0	6,078
MONDELEZ INTL INC	CL A	609207105	300	6,602	SH		OTR	6,402	0	0	200
NESTLE S A	SPONSORED	641069406	363	4,712	SH		SOLE	4,712	0	0	0
NEW JERSEY RES	COM	646025106	964	25,000	SH		SOLE	0	0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	5,643	43,276	SH		SOLE	30,720	101	0	12,455
NEXTERA ENERGY INC	COM	65339F101	254	1,950	SH		OTR	600	1,350	0	0
NORFOLK SOUTHERN CORP	COM	655844108	838	9,840	SH		SOLE	4,440	0	0	5,400
NORFOLK SOUTHERN CORP	COM	655844108	383	4,500	SH		OTR	4,500	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,627	56,807	SH		SOLE	54,198	228	0	2,381
NORTHROP GRUMMAN CORP	COM	666807102	417	1,876	SH		OTR	1,726	150	0	0
NOVARTIS A G	SPONSORED	66987V109	347	4,200	SH		SOLE	3,600	0	0	600
NOVARTIS A G	SPONSORED	66987V109	99	1,200	SH		OTR	1,200	0	0	0
NUCOR CORP	COM	670346105	381	7,703	SH		SOLE	7,703	0	0	0
NUCOR CORP	COM	670346105	21	425	SH		OTR	425	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	988	13,079	SH		SOLE	8,630	0	0	4,449
OCCIDENTAL PETE CORP DEL	COM	674599105	27	362	SH		OTR	362	0	0	0
OMNICOM GROUP INC	COM	681919106	7,309	89,696	SH		SOLE	87,000	285	0	2,411
OMNICOM GROUP INC	COM	681919106	32	394	SH		OTR	394	0	0	0
ONEOK PARTNERS LP	UNIT LTD P	68268N103	641	16,000	SH		SOLE	0	0	0	16,000
PPL CORP	COM	69351T106	1,470	38,950	SH		SOLE	37,293	342	0	1,315
PPL CORP	COM	69351T106	15	400	SH		OTR	0	400	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,726	129,431	SH		SOLE	125,486	430	0	3,515
PAYPAL HLDGS INC	COM	70450Y103	25	675	SH		OTR	675	0	0	0
PEPSICO INC	COM	713448108	6,076	57,357	SH		SOLE	54,450	332	0	2,575
PEPSICO INC	COM	713448108	158	1,488	SH		OTR	1,188	300	0	0
PFIZER INC	COM	717081103	5,709	162,135	SH		SOLE	142,194	807	0	19,134
PFIZER INC	COM	717081103	536	15,231	SH		OTR	14,081	650	0	500
PHILIP MORRIS INTL INC	COM	718172109	850	8,356	SH		SOLE	8,356	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	97	950	SH		OTR	0	950	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,600	76,175	SH		SOLE	65,958	400	0	9,817
POWERSHARES ETF TR II	SOVEREIGN	73936T573	5,782	195,475	SH		SOLE	190,088	0	0	5,387
POWERSHARES ETF TR II	SOVEREIGN	73936T573	506	17,108	SH		OTR	5,695	11,413	0	0
PROCTER & GAMBLE CO	COM	742718109	1,273	15,030	SH		SOLE	9,030	0	0	6,000
PROCTER & GAMBLE CO	COM	742718109	131	1,548	SH		OTR	1,548	0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,740	139,518	SH		SOLE	139,518	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	70	1,501	SH		SOLE	1,501	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	338	7,250	SH		OTR	7,250	0	0	0
QUALCOMM INC	COM	747525103	3,174	59,253	SH		SOLE	51,169	442	0	7,642
QUALCOMM INC	COM	747525103	48	900	SH		OTR	600	300	0	0
RAYTHEON CO	COM NEW	755111507	7,953	58,500	SH		SOLE	54,473	206	0	3,821
RAYTHEON CO	COM NEW	755111507	159	1,170	SH		OTR	1,170	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	268	768	SH		SOLE	768	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,472	27,290	SH		SOLE	27,290	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	13	246	SH		OTR	246	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	232	4,200	SH		SOLE	4,200	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	321	5,820	SH		OTR	5,820	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,038	4,955	SH		SOLE	4,955	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103	494	SH		OTR	494	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	782	6,182	SH		SOLE	6,052	0	0	130
1SPDR GOLD TRUST	GOLD SHS	78463V107	277	2,189	SH		OTR	2,181	8	0	0
SPDR SERIES TRUST	BRC HGH YL	78464A417	337	9,454	SH		OTR	9,454	0	0	0
SPDR SERIES TRUST	BARCLYS TI	78464A656	8,563	147,263	SH		SOLE	145,061	0	0	2,202
SPDR SERIES TRUST	BARCLYS TI	78464A656	958	16,475	SH		OTR	6,260	10,215	0	0
SPDR SERIES TRUST	S&P BIOTEC	78464A870	1,599	29,573	SH		SOLE	28,976	0	0	597
SPDR SERIES TRUST	S&P BIOTEC	78464A870	98	1,809	SH		OTR	1,521	288	0	0
SCANA CORP NEW	COM	80589M102	327	4,323	SH		SOLE	4,323	0	0	0
SCHLUMBERGER LTD	COM	806857108	6,920	87,501	SH		SOLE	85,069	266	0	2,166
SCHLUMBERGER LTD	COM	806857108	704	8,906	SH		OTR	8,596	310	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	133	1,900	SH		SOLE	1,900	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	210	3,000	SH		OTR	3,000	0	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,129	53,491	SH		SOLE	51,866	174	0	1,451
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6	146	SH		OTR	146	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,865	19,973	SH		SOLE	19,344	69	0	560
SHERWIN WILLIAMS CO	COM	824348106	55	188	SH		OTR	188	0	0	0
SHIRE PLC	SPONSORED	82481R106	2,602	14,135	SH		SOLE	13,710	46	0	377
SHIRE PLC	SPONSORED	82481R106	41	223	SH		OTR	223	0	0	0
SOUTHERN CO	COM	842587107	463	8,637	SH		SOLE	8,637	0	0	0
SOUTHERN CO	COM	842587107	38	700	SH		OTR	0	700	0	0
SPECTRA ENERGY CORP	COM	847560109	927	25,320	SH		SOLE	25,320	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	111	1,000	SH		SOLE	1,000	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	95	855	SH		OTR	600	255	0	0
STRYKER CORP	COM	863667101	6,391	53,337	SH		SOLE	51,811	164	0	1,362
STRYKER CORP	COM	863667101	64	538	SH		OTR	538	0	0	0
SUFFOLK BANCORP	COM	864739107	230	7,350	SH		SOLE	7,350	0	0	0
SUFFOLK BANCORP	COM	864739107	1,275	40,728	SH		OTR	0	40,728	0	0
SUN LIFE FINL INC	COM	866796105	254	7,723	SH		SOLE	7,723	0	0	0
SYMANTEC CORP	COM	871503108	2,541	123,733	SH		SOLE	119,676	381	0	3,676
SYMANTEC CORP	COM	871503108	15	733	SH		OTR	733	0	0	0
SYSCO CORP	COM	871829107	566	11,149	SH		SOLE	11,149	0	0	0
SYSCO CORP	COM	871829107	101	1,985	SH		OTR	1,985	0	0	0
TJX COS INC NEW	COM	872540109	7,257	93,966	SH		SOLE	90,900	322	0	2,744
TJX COS INC NEW	COM	872540109	110	1,427	SH		OTR	1,427	0	0	0
TEXAS INSTRS INC	COM	882508104	2,663	42,506	SH		SOLE	41,333	338	0	835
TEXAS INSTRS INC	COM	882508104	72	1,150	SH		OTR	900	250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	169	1,147	SH		SOLE	1,147	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	148	1,000	SH		OTR	1,000	0	0	0
THOMSON REUTERS CORP	COM	884903105	452	11,178	SH		SOLE	11,178	0	0	0
THOR INDS INC	COM	885160101	2,257	34,869	SH		SOLE	33,831	112	0	926
THOR INDS INC	COM	885160101	10	155	SH		OTR	155	0	0	0
3M CO	COM	88579Y101	1,911	10,914	SH		SOLE	7,414	0	0	3,500
3M CO	COM	88579Y101	213	1,214	SH		OTR	964	0	0	250
TRAVELERS COMPANIES INC	COM	89417E109	889	7,465	SH		SOLE	7,465	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	101	846	SH		OTR	646	0	0	200
TRIPADVISOR INC	COM	896945201	1,842	28,650	SH		SOLE	27,792	95	0	763
TRIPADVISOR INC	COM	896945201	61	950	SH		OTR	950	0	0	0
UGI CORP NEW	COM	902681105	889	19,653	SH		SOLE	19,653	0	0	0
US BANCORP DEL	COM NEW	902973304	5,492	136,184	SH		SOLE	130,953	456	0	4,775
US BANCORP DEL	COM NEW	902973304	193	4,783	SH		OTR	4,383	0	0	400
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5,423	22,258	SH		SOLE	21,565	74	0	619
ULTA SALON COSMETCS & FRAG I	COM	90384S303	71	292	SH		OTR	192	0	0	100
UNILEVER PLC	SPON ADR N	904767704	656	13,700	SH		SOLE	500	0	0	13,200
UNION PAC CORP	COM	907818108	4,908	56,253	SH		SOLE	54,683	104	0	1,466
UNION PAC CORP	COM	907818108	1,029	11,790	SH		OTR	11,290	0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	5,445	50,546	SH		SOLE	49,020	167	0	1,359
UNITED PARCEL SERVICE INC	CL B	911312106	55	513	SH		OTR	513	0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	3,297	40,678	SH		SOLE	37,983	0	0	2,695
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	103	1,275	SH		OTR	1,275	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV M	921943858	7,463	211,049	SH		SOLE	205,252	0	0	5,797
VANGUARD TAX MANAGED INTL FD	FTSE DEV M	921943858	371	10,486	SH		OTR	8,645	1,841	0	0
1VANGUARD INTL EQUITY INDEX F	FTSE EMR M	922042858	2,324	65,956	SH		SOLE	64,516	0	0	1,440
VANGUARD INTL EQUITY INDEX F	FTSE EMR M	922042858	72	2,056	SH		OTR	1,472	584	0	0
VANTIV INC	CL A	92210H105	5,786	102,225	SH		SOLE	99,031	346	0	2,848
VANTIV INC	CL A	92210H105	26	466	SH		OTR	466	0	0	0
VARIAN MED SYS INC	COM	92220P105	232	2,821	SH		SOLE	2,821	0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,620	52,099	SH		SOLE	51,114	0	0	985
VANGUARD INDEX FDS	REIT ETF	922908553	235	2,652	SH		OTR	1,880	772	0	0
VANGUARD INDEX FDS	TOTAL STK	922908769	13,890	129,619	SH		SOLE	125,634	0	0	3,985
VANGUARD INDEX FDS	TOTAL STK	922908769	595	5,555	SH		OTR	4,285	1,270	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,499	116,390	SH		SOLE	100,867	272	0	15,251
VERIZON COMMUNICATIONS INC	COM	92343V104	487	8,722	SH		OTR	8,008	714	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	317	10,257	SH		SOLE	9,282	0	0	975
VORNADO RLTY TR	SH BEN INT	929042109	519	5,179	SH		SOLE	0	0	0	5,179
W P CAREY INC	COM	92936U109	2,829	40,745	SH		SOLE	33,770	327	0	6,648
W P CAREY INC	COM	92936U109	45	650	SH		OTR	400	250	0	0
WAL-MART STORES INC	COM	931142103	486	6,653	SH		SOLE	6,653	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	2,360	49,873	SH		SOLE	47,383	407	0	2,083
WELLS FARGO & CO NEW	COM	949746101	41	864	SH		OTR	514	350	0	0
WEYERHAEUSER CO	COM	962166104	1,943	65,266	SH		SOLE	58,528	309	0	6,429
WEYERHAEUSER CO	COM	962166104	10	320	SH		OTR	0	320	0	0
WIILOW GLEN WEST LP	LP	97111A901	316	1	SH		OTR	0	1	0	0
YUM BRANDS INC	COM	988498101	561	6,760	SH		SOLE	5,760	0	0	1,000
YUM BRANDS INC	COM	988498101	245	2,960	SH		OTR	2,960	0	0	0