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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	204	1,669	SH		SOLE	1,669	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	125	SH		OTR		0	0	125
JOHNSON CTLS INTL PLC	SHS	G51502105	495	10,645	SH		SOLE	3,960	0	0	6,685
JOHNSON CTLS INTL PLC	SHS	G51502105	81	1,751	SH		OTR		1,751	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,553	106,039	SH		SOLE	97,206	536	0	8,297
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	307	3,811	SH		OTR	3,161	350	0	300
AT&T INC	COM	00206R102	5,323	131,081	SH		SOLE	109,628	602	0	20,851
AT&T INC	COM	00206R102	307	7,557	SH		OTR	6,882	675	0	0
ABBOTT LABS	COM	2824100	650	15,370	SH		SOLE	13,870	0	0	1,500
ABBOTT LABS	COM	2824100	12	281	SH		OTR	281	0	0	0
ABBVIE INC	COM	00287Y109	8,359	132,531	SH		SOLE	119,475	671	0	12,385
ABBVIE INC	COM	00287Y109	78	1,240	SH		OTR	990	250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,142	138,644	SH		SOLE	133,963	374	0	4,307
ACTIVISION BLIZZARD INC	COM	00507V109	30	680	SH		OTR	680	0	0	0
ALARM COM HLDGS INC	COM	11642105	334	11,579	SH		SOLE	11,579	0	0	0
ALEXION PHARMACEUTICALS INC	COM	15351109	128	1,045	SH		SOLE	645	0	0	400
ALEXION PHARMACEUTICALS INC	COM	15351109	113	923	SH		OTR	923	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,546	33,521	SH		SOLE	32,457	85	0	979
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	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 A	02079K305	5,705	7,095	SH		SOLE	6,888	18	0	189
ALPHABET INC	CAP STK CL A	02079K305	33	41	SH		OTR	41	0	0	0
ALTRIA GROUP INC	COM	02209S103	306	4,835	SH		SOLE	4,835	0	0	0
ALTRIA GROUP INC	COM	02209S103	111	1,750	SH		OTR		1,750	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,971	49,164	SH		SOLE	47,185	137	0	1,842
AMERISOURCEBERGEN CORP	COM	03073E105	86	1,070	SH		OTR	820	250	0	0
AMGEN INC	COM	31162100	11,306	67,778	SH		SOLE	60,768	322	0	6,688
AMGEN INC	COM	31162100	371	2,225	SH		OTR	1,975	150	0	100
AMNEX INC COM NEW	COM	31674203	195	67,000	SH		SOLE	67,000	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	234	14,296	SH		SOLE	14,296	0	0	0
APPLE INC	COM	37833100	11,895	105,220	SH		SOLE	98,431	428	0	6,361
APPLE INC	COM	37833100	360	3,188	SH		OTR	1,683	1,405	0	100
ASTRAZENECA PLC	SPONSORED ADR	46353108	230	7,000	SH		SOLE	7,000	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	53015103	8,818	99,977	SH		SOLE	92,598	508	0	6,871
AUTOMATIC DATA PROCESSING IN	COM	53015103	183	2,074	SH		OTR	1,874	200	0	0
BNY MELLON WEALTH MGMT CHECK	COM	05562A908	122	122,217	SH		SOLE	122,217	0	0	0
BANK MONTREAL QUE	COM	63671101	472	7,200	SH		SOLE		0	0	7,200
BA PE DIRECT FUND - BAIN 200	FD	07600A908	380	1	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DE	CL A	84670108	216	1	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	571	3,952	SH		SOLE	3,952	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	54	374	SH		OTR	374	0	0	0
BIOGEN INC	COM	09062X103	356	1,137	SH		SOLE	1,137	0	0	0
BLOCK H & R INC	COM	93671105	1,755	75,792	SH		SOLE	71,323	901	0	3,568
BLOCK H & R INC	COM	93671105	14	600	SH		OTR		600	0	0
BOEING CO	COM	97023105	1,717	13,030	SH		SOLE	30	0	0	13,000
BOEING CO	COM	97023105	13	100	SH		OTR		100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,183	114,669	SH		SOLE	93,493	187	0	20,989
BRISTOL MYERS SQUIBB CO	COM	110122108	474	8,797	SH		OTR	6,997	1,800	0	0
CDK GLOBAL INC	COM	12508E101	3,272	57,044	SH		SOLE	55,157	149	0	1,738
CDK GLOBAL INC	COM	12508E101	36	619	SH		OTR	619	0	0	0
CME GROUP INC	COM	12572Q105	5,057	48,387	SH		SOLE	46,310	440	0	1,637
CME GROUP INC	COM	12572Q105	180	1,724	SH		OTR	1,424	300	0	0
CELGENE CORP	COM	151020104	5,047	48,285	SH		SOLE	45,727	56	0	2,502
1CELGENE CORP	COM	151020104	69	658	SH		SOLE	658	0	0	0
CHEVRON CORP NEW	COM	166764100	2,695	26,184	SH		SOLE	23,632	97	0	2,455
CHEVRON CORP NEW	COM	166764100	51	496	SH		OTR	296	200	0	0
CISCO SYS INC	COM	17275R102	3,343	105,394	SH		SOLE	89,538	797	0	15,059
CISCO SYS INC	COM	17275R102	167	5,272	SH		OTR	2,947	1,525	0	800
COCA COLA CO	COM	191216100	558	13,178	SH		SOLE	11,178	0	0	2,000
COCA COLA CO	COM	191216100	55	1,300	SH		OTR	700	0	0	600
COLGATE PALMOLIVE CO	COM	194162103	476	6,427	SH		SOLE	6,427	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	267	3,600	SH		OTR	1,600	2,000	0	0
COMCAST CORP NEW	CL A	20030N101	9,747	146,924	SH		SOLE	140,892	330	0	5,702
COMCAST CORP NEW	CL A	20030N101	397	5,979	SH		OTR	4,879	500	0	600
CONSOLIDATED EDISON INC	COM	209115104	210	2,792	SH		SOLE	2,292	0	0	500
CONSOLIDATED EDISON INC	COM	209115104	149	1,985	SH		OTR	1,285	700	0	0
CORNING INC	COM	219350105	2,601	109,985	SH		SOLE	102,794	627	0	6,564
CORNING INC	COM	219350105	497	21,000	SH		OTR	19,400	1,600	0	0
COVANTA HLDG CORP	COM	22282E106	183	11,897	SH		SOLE	11,897	0	0	0
CUMMINS INC	COM	231021106	4,580	35,737	SH		SOLE	29,607	76	0	6,054
CUMMINS INC	COM	231021106	110	860	SH		OTR	860	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,749	44,831	SH		SOLE	40,035	434	0	4,362
DARDEN RESTAURANTS INC	COM	237194105	55	900	SH		OTR	700	200	0	0
DISNEY WALT CO	COM DISNEY	254687106	348	3,747	SH		SOLE	2,847	0	0	900
DISNEY WALT CO	COM DISNEY	254687106	28	300	SH		OTR		0	0	300
DISCOVER FINL SVCS	COM	254709108	370	6,535	SH		SOLE	6,535	0	0	0
DISCOVER FINL SVCS	COM	254709108	26	462	SH		OTR	462	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,214	43,274	SH		SOLE	30,341	171	0	12,762
DOMINION RES INC VA NEW	COM	25746U109	26	350	SH		OTR		100	0	250
DOW CHEM CO	COM	260543103	3,161	60,988	SH		SOLE	49,169	514	0	11,305
DOW CHEM CO	COM	260543103	97	1,875	SH		OTR		1,875	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,198	17,896	SH		SOLE	8,896	0	0	9,000
DU PONT E I DE NEMOURS & CO	COM	263534109	33	500	SH		OTR	500	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	643	8,031	SH		SOLE	1,365	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	55	23,000	SH		SOLE		0	0	23,000
EMERSON ELEC CO	COM	291011104	256	4,700	SH		SOLE	4,100	0	0	600
ENBRIDGE INC	COM	29250N105	557	12,600	SH		SOLE		0	0	12,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	411	14,858	SH		SOLE	14,858	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	414	SH		OTR	414	0	0	0
EXXON MOBIL CORP	COM	30231G102	3,825	43,819	SH		SOLE	40,129	0	0	3,690
EXXON MOBIL CORP	COM	30231G102	1,126	12,905	SH		OTR	12,505	0	0	400
FACEBOOK INC	CL A	30303M102	7,121	55,515	SH		SOLE	52,744	144	0	2,627
FACEBOOK INC	CL A	30303M102	31	240	SH		OTR	240	0	0	0
FIRST BANCORP INC ME	COM	31866P102	288	12,000	SH		SOLE	12,000	0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	291	13,662	SH		SOLE	13,662	0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	67	16,000	SH		SOLE	16,000	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	207	1,332	SH		SOLE	1,332	0	0	0
GENERAL ELECTRIC CO	COM	369604103	6,571	221,860	SH		SOLE	194,369	1,319	0	26,172
GENERAL ELECTRIC CO	COM	369604103	499	16,860	SH		OTR	15,060	800	0	1,000
GENERAL MLS INC	COM	370334104	189	2,965	SH		SOLE	2,965	0	0	0
GENERAL MLS INC	COM	370334104	138	2,163	SH		OTR	963	1,200	0	0
GENERAL MTRS CO	COM	37045V100	2,668	83,988	SH		SOLE	68,601	879	0	14,508
GENERAL MTRS CO	COM	37045V100	41	1,288	SH		OTR	738	550	0	0
GENUINE PARTS CO	COM	372460105	204	2,034	SH		SOLE	2,034	0	0	0
GILEAD SCIENCES INC	COM	375558103	2,956	37,367	SH		SOLE	35,908	68	0	1,391
GILEAD SCIENCES INC	COM	375558103	128	1,614	SH		OTR	1,614	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	242	1,500	SH		SOLE		0	0	1,500
GRANDPARENTS COM INC	COM	386617104	1	54,000	SH		SOLE	54,000	0	0	0
HASBRO INC	COM	418056107	2,454	30,933	SH		SOLE	29,612	311	0	1,010
HASBRO INC	COM	418056107	72	905	SH		OTR	530	375	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,773	54,361	SH		SOLE	47,979	244	0	6,138
HOME DEPOT INC	COM	437076102	11,447	88,958	SH		SOLE	85,954	392	0	2,612
HOME DEPOT INC	COM	437076102	242	1,883	SH		OTR	1,633	250	0	0
HONEYWELL INTL INC	COM	438516106	4,687	40,198	SH		SOLE	37,440	305	0	2,453
HONEYWELL INTL INC	COM	438516106	423	3,628	SH		OTR	2,928	300	0	400
ILLINOIS TOOL WKS INC	COM	452308109	8,985	74,974	SH		SOLE	71,855	193	0	2,926
ILLINOIS TOOL WKS INC	COM	452308109	112	935	SH		OTR	935	0	0	0
INTEL CORP	COM	458140100	5,836	154,608	SH		SOLE	129,407	1,072	0	24,129
INTEL CORP	COM	458140100	258	6,829	SH		OTR	6,129	700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	514	3,236	SH		SOLE	2,836	0	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	568	3,575	SH		OTR	3,200	375	0	0
INTUIT	COM	461202103	2,297	20,880	SH		SOLE	20,260	57	0	563
INTUIT	COM	461202103	10	93	SH		OTR	93	0	0	0
ISHARES TR	CORE US AGGBD E	464287226	26,205	233,097	SH		SOLE	227,563	1,394	0	4,140
ISHARES TR	CORE US AGGBD E	464287226	2,160	19,216	SH		OTR	6,121	13,095	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,096	73,844	SH		SOLE	73,347	0	0	497
ISHARES TR	IBOXX INV CP ETF	464287242	338	2,744	SH		OTR	2,557	187	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	16,707	149,329	SH		SOLE	147,922	0	0	1,407
ISHARES TR	7-10 Y TR BD ETF	464287440	513	4,587	SH		OTR	4,533	54	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	228	786	SH		SOLE	750	0	0	36
ISHARES TR	IBOXX HI YD ETF	464288513	351	4,021	SH		SOLE	4,021	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	70	800	SH		OTR		800	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	724	6,419	SH		SOLE	6,419	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	16,365	154,738	SH		SOLE	149,204	983	0	4,551
ISHARES TR	1-3 YR CR BD ETF	464288646	698	6,604	SH		OTR	1,891	4,713	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	2,391	60,535	SH		SOLE	60,343	0	0	192
ISHARES TR	U.S. PFD STK ETF	464288687	305	7,732	SH		OTR	2,301	5,431	0	0
ISHARES TR	CORE HIGH DIV ETF	46429B663	594	7,302	SH		SOLE	7,302	0	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,463	36,416	SH		SOLE	36,062	0	0	354
ISHARES TR	MIN VOL EAFE ETF	46429B689	88	1,301	SH		OTR	1,301	0	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	4,232	93,147	SH		SOLE	91,571	0	0	1,576
ISHARES TR	MIN VOL USA ETF	46429B697	154	3,379	SH		OTR	3,267	112	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	4,201	62,251	SH		SOLE	61,663	0	0	588
ISHARES TR	USA QUALITY FCTR	46432F339	188	2,793	SH		OTR	2,218	575	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,575	158,807	SH		SOLE	153,116	792	0	4,899
JPMORGAN CHASE & CO	COM	46625H100	278	4,178	SH		OTR	2,703	1,475	0	0
JOHNSON & JOHNSON	COM	478160104	4,103	34,732	SH		SOLE	34,297	81	0	354
JOHNSON & JOHNSON	COM	478160104	184	1,561	SH		OTR	261	900	0	400
KKR & CO L P DEL	COM UNITS	48248M102	242	16,980	SH		SOLE	5,480	0	0	11,500
KIMBERLY CLARK CORP	COM	494368103	4,146	32,871	SH		SOLE	26,873	190	0	5,808
KIMBERLY CLARK CORP	COM	494368103	301	2,385	SH		OTR	2,185	200	0	0
KRAFT HEINZ CO	COM	500754106	10,204	114,001	SH		SOLE	100,520	509	0	12,972
KRAFT HEINZ CO	COM	500754106	98	1,091	SH		OTR	791	300	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	464	7,101	SH		SOLE	7,101	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	462	1,927	SH		SOLE	1,927	0	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,141	49,742	SH		SOLE	40,175	340	0	9,227
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	64	774	SH		OTR	574	200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	368	5,200	SH		SOLE	5,200	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,465	53,698	SH		SOLE	52,061	149	0	1,488
MASTERCARD INCORPORATED	CL A	57636Q104	24	237	SH		OTR	237	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	323	3,235	SH		SOLE	2,735	0	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	400	4,000	SH		OTR	4,000	0	0	0
MCDONALDS CORP	COM	580135101	271	2,345	SH		SOLE	2,345	0	0	0
MCDONALDS CORP	COM	580135101	125	1,080	SH		OTR	265	815	0	0
MERCK & CO INC	COM	58933Y105	5,545	88,846	SH		SOLE	75,124	538	0	13,184
MERCK & CO INC	COM	58933Y105	296	4,749	SH		OTR	3,799	350	0	600
METLIFE INC	COM	59156R108	3,619	81,450	SH		SOLE	76,638	756	0	4,056
METLIFE INC	COM	59156R108	220	4,945	SH		OTR	4,045	900	0	0
MICROSOFT CORP	COM	594918104	12,551	217,899	SH		SOLE	199,732	1,032	0	17,135
MICROSOFT CORP	COM	594918104	414	7,196	SH		OTR	5,371	1,425	0	400
MICROCHIP TECHNOLOGY INC	COM	595017104	343	5,518	SH		SOLE	5,518	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	50	800	SH		OTR	800	0	0	0
MIDDLEBY CORP	COM	596278101	280	2,269	SH		SOLE	2,269	0	0	0
MONDELEZ INTL INC	CL A	609207105	5,296	120,647	SH		SOLE	114,949	280	0	5,418
MONDELEZ INTL INC	CL A	609207105	274	6,247	SH		OTR	6,047	0	0	200
NESTLE S A	SPONSORED ADR	641069406	386	4,882	SH		SOLE	4,882	0	0	0
NEW JERSEY RES	COM	646025106	822	25,000	SH		SOLE		0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	5,251	42,930	SH		SOLE	30,626	99	0	12,205
NEXTERA ENERGY INC	COM	65339F101	220	1,800	SH		OTR	500	1,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	878	9,045	SH		SOLE	3,745	0	0	5,300
NORFOLK SOUTHERN CORP	COM	655844108	437	4,500	SH		OTR	4,500	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,485	49,006	SH		SOLE	46,740	119	0	2,147
NORTHROP GRUMMAN CORP	COM	666807102	401	1,876	SH		OTR	1,726	150	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	296	3,750	SH		SOLE	3,150	0	0	600
NOVARTIS A G	SPONSORED ADR	66987V109	95	1,200	SH		OTR	1,200	0	0	0
NUCOR CORP	COM	670346105	368	7,447	SH		SOLE	7,447	0	0	0
NUCOR CORP	COM	670346105	21	425	SH		OTR	425	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	915	12,551	SH		SOLE	8,111	0	0	4,440
OCCIDENTAL PETE CORP DEL	COM	674599105	26	362	SH		OTR	362	0	0	0
OMNICOM GROUP INC	COM	681919106	7,569	89,050	SH		SOLE	86,391	243	0	2,416
OMNICOM GROUP INC	COM	681919106	33	394	SH		OTR	394	0	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	639	16,000	SH		SOLE		0	0	16,000
PPL CORP	COM	69351T106	1,377	39,828	SH		SOLE	38,079	434	0	1,315
PPL CORP	COM	69351T106	26	748	SH		OTR	348	400	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,297	129,282	SH		SOLE	125,405	355	0	3,522
PAYPAL HLDGS INC	COM	70450Y103	28	675	SH		OTR	675	0	0	0
PEPSICO INC	COM	713448108	6,143	56,474	SH		SOLE	53,465	434	0	2,575
PEPSICO INC	COM	713448108	162	1,488	SH		OTR	1,188	300	0	0
PFIZER INC	COM	717081103	5,376	158,717	SH		SOLE	138,594	989	0	19,134
PFIZER INC	COM	717081103	496	14,645	SH		OTR	13,495	650	0	500
PHILIP MORRIS INTL INC	COM	718172109	760	7,817	SH		SOLE	7,817	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	92	950	SH		OTR		950	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,834	85,158	SH		SOLE	74,151	390	0	10,617
PHYSICIANS RLTY TR	COM	71943U104	11	504	SH		OTR	504	0	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,868	191,570	SH		SOLE	187,429	0	0	4,141
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	500	16,320	SH		OTR	4,907	11,413	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,340	14,930	SH		SOLE	8,930	0	0	6,000
PROCTER AND GAMBLE CO	COM	742718109	139	1,548	SH		OTR	1,548	0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	5,120	241,184	SH		SOLE	241,184	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	63	1,501	SH		SOLE	1,501	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	304	7,250	SH		OTR	7,250	0	0	0
QUALCOMM INC	COM	747525103	4,014	58,595	SH		SOLE	50,565	538	0	7,492
QUALCOMM INC	COM	747525103	45	650	SH		OTR	350	300	0	0
RAYTHEON CO	COM NEW	755111507	8,138	59,780	SH		SOLE	55,782	183	0	3,815
RAYTHEON CO	COM NEW	755111507	160	1,178	SH		OTR	1,178	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	309	768	SH		SOLE	768	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,014	63,929	SH		SOLE	61,987	234	0	1,708
REYNOLDS AMERICAN INC	COM	761713106	12	246	SH		OTR	246	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	157	3,140	SH		SOLE	3,140	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	291	5,820	SH		OTR	5,820	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	995	4,601	SH		SOLE	4,601	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107	494	SH		OTR	494	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,507	19,954	SH		SOLE	19,704	0	0	250
SPDR GOLD TRUST	GOLD SHS	78463V107	304	2,416	SH		OTR	2,408	8	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	347	9,454	SH		SOLE	9,454	0	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	7,972	137,102	SH		SOLE	136,292	0	0	810
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	910	15,650	SH		OTR	5,787	9,863	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,826	27,545	SH		SOLE	27,245	0	0	300
SPDR SERIES TRUST	S&P BIOTECH	78464A870	111	1,670	SH		OTR	1,382	288	0	0
SCHLUMBERGER LTD	COM	806857108	7,418	94,325	SH		SOLE	91,672	247	0	2,406
SCHLUMBERGER LTD	COM	806857108	700	8,898	SH		OTR	8,588	310	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	158	1,900	SH		SOLE	1,900	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	250	3,000	SH		OTR	3,000	0	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,868	114,850	SH		SOLE	111,307	326	0	3,217
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	22	667	SH		OTR	667	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,539	20,020	SH		SOLE	19,402	57	0	561
SHERWIN WILLIAMS CO	COM	824348106	46	166	SH		OTR	166	0	0	0
SOUTHERN CO	COM	842587107	426	8,302	SH		SOLE	8,302	0	0	0
SOUTHERN CO	COM	842587107	36	700	SH		OTR		700	0	0
SPECTRA ENERGY CORP	COM	847560109	2,886	67,500	SH		SOLE	65,457	267	0	1,776
STANLEY BLACK & DECKER INC	COM	854502101	123	1,000	SH		SOLE	1,000	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	105	855	SH		OTR	600	255	0	0
STRYKER CORP	COM	863667101	6,232	53,537	SH		SOLE	52,033	138	0	1,366
STRYKER CORP	COM	863667101	63	538	SH		OTR	538	0	0	0
SUFFOLK BANCORP	COM	864739107	256	7,350	SH		SOLE	7,350	0	0	0
SUFFOLK BANCORP	COM	864739107	1,416	40,728	SH		OTR		40,728	0	0
SUN LIFE FINL INC	COM	866796105	266	8,170	SH		SOLE	8,170	0	0	0
SYMANTEC CORP	COM	871503108	3,055	121,699	SH		SOLE	118,066	337	0	3,296
SYMANTEC CORP	COM	871503108	14	559	SH		OTR	559	0	0	0
SYSCO CORP	COM	871829107	502	10,244	SH		SOLE	10,244	0	0	0
SYSCO CORP	COM	871829107	97	1,985	SH		OTR	1,985	0	0	0
TJX COS INC NEW	COM	872540109	7,048	94,249	SH		SOLE	91,238	261	0	2,750
TJX COS INC NEW	COM	872540109	107	1,427	SH		OTR	1,427	0	0	0
TEXAS INSTRS INC	COM	882508104	2,963	42,222	SH		SOLE	40,958	429	0	835
TEXAS INSTRS INC	COM	882508104	81	1,150	SH		OTR	900	250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	182	1,147	SH		SOLE	1,147	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	159	1,000	SH		OTR	1,000	0	0	0
THOMSON REUTERS CORP	COM	884903105	417	10,086	SH		SOLE	10,086	0	0	0
THOR INDS INC	COM	885160101	3,277	38,685	SH		SOLE	37,663	94	0	928
THOR INDS INC	COM	885160101	13	155	SH		OTR	155	0	0	0
3M CO	COM	88579Y101	1,873	10,626	SH		SOLE	7,126	0	0	3,500
3M CO	COM	88579Y101	214	1,214	SH		OTR	964	0	0	250
TRAVELERS COMPANIES INC	COM	89417E109	583	5,089	SH		SOLE	5,089	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	81	711	SH		OTR	511	0	0	200
TUPPERWARE BRANDS CORP	COM	899896104	216	3,297	SH		SOLE	3,297	0	0	0
UGI CORP NEW	COM	902681105	889	19,653	SH		SOLE	19,653	0	0	0
US BANCORP DEL	COM NEW	902973304	5,791	135,010	SH		SOLE	129,859	367	0	4,784
US BANCORP DEL	COM NEW	902973304	205	4,783	SH		OTR	4,383	0	0	400
ULTA SALON COSMETCS & FRAG	COM	90384S303	5,338	22,429	SH		SOLE	21,745	63	0	621
ULTA SALON COSMETCS & FRAG	COM	90384S303	69	292	SH		OTR	192	0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	659	13,900	SH		SOLE	700	0	0	13,200
UNION PAC CORP	COM	907818108	6,132	62,872	SH		SOLE	61,097	127	0	1,648
UNION PAC CORP	COM	907818108	1,148	11,766	SH		OTR	11,266	0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	6,499	59,427	SH		SOLE	57,621	169	0	1,637
UNITED PARCEL SERVICE INC	CL B	911312106	52	478	SH		OTR	478	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,278	30,559	SH		SOLE	29,617	88	0	854
UNITEDHEALTH GROUP INC	COM	91324P102	18	130	SH		OTR	130	0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,856	35,335	SH		SOLE	32,640	0	0	2,695
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	7,490	200,207	SH		SOLE	196,271	0	0	3,936
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	371	9,923	SH		OTR	8,082	1,841	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	2,304	61,227	SH		SOLE	60,123	0	0	1,104
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	69	1,824	SH		OTR	1,240	584	0	0
VANTIV INC	CL A	92210H105	6,875	122,177	SH		SOLE	118,526	339	0	3,312
VANTIV INC	CL A	92210H105	29	508	SH		OTR	508	0	0	0
VARIAN MED SYS INC	COM	92220P105	281	2,821	SH		SOLE	2,821	0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,440	51,185	SH		SOLE	50,593	0	0	592
VANGUARD INDEX FDS	REIT ETF	922908553	218	2,510	SH		OTR	1,738	772	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,032	99,091	SH		SOLE	96,448	0	0	2,643
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	536	4,811	SH		OTR	3,541	1,270	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,843	112,409	SH		SOLE	97,392	316	0	14,701
VERIZON COMMUNICATIONS INC	COM	92343V104	434	8,340	SH		OTR	7,626	714	0	0
VORNADO RLTY TR	SH BEN INT	929042109	524	5,179	SH		SOLE		0	0	5,179
W P CAREY INC	COM	92936U109	2,767	42,879	SH		SOLE	35,863	368	0	6,648
W P CAREY INC	COM	92936U109	55	860	SH		OTR	610	250	0	0
WAL-MART STORES INC	COM	931142103	449	6,230	SH		SOLE	6,230	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	347	7,840	SH		SOLE	6,590	300	0	950
WELLS FARGO & CO NEW	COM	949746101	38	864	SH		OTR	514	350	0	0
WEYERHAEUSER CO	COM	962166104	2,240	70,119	SH		SOLE	62,887	303	0	6,929
WEYERHAEUSER CO	COM	962166104	10	320	SH		OTR		320	0	0
WIILOW GLEN WEST LP	COM	97111A901	316	1	SH		SOLE		1	0	0
YUM BRANDS INC	COM	988498101	630	6,936	SH		SOLE	5,936	0	0	1,000
YUM BRANDS INC	COM	988498101	269	2,960	SH		OTR	2,960	0	0	0