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
JOHNSON CTLS INTL PLC	SHS	G51502105	2,044	49,612	SH		SOLE	41,912	210	0	7,490
JOHNSON CTLS INTL PLC	SHS	G51502105	155	3,751	SH		OTR	2,000	1,751	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A	N53745100	9,473	110,429	SH		SOLE	97,691	567	0	12,171
LYONDELLBASELL INDUSTRIES N	SHS - A	N53745100	325	3,787	SH		OTR	3,137	350	0	300
AT&T INC	COM	00206R102	5,397	126,905	SH		SOLE	105,484	643	0	20,778
AT&T INC	COM	00206R102	313	7,357	SH		OTR	6,682	675	0	0
ABBOTT LABS	COM	002824100	685	17,825	SH		SOLE	17,625	0	0	200
ABBOTT LABS	COM	002824100	11	281	SH		OTR	281	0	0	0
ABBVIE INC	COM	00287Y109	8,583	137,062	SH		SOLE	125,182	667	0	11,213
ABBVIE INC	COM	00287Y109	74	1,176	SH		OTR	926	250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,066	140,298	SH		SOLE	135,417	345	0	4,536
ACTIVISION BLIZZARD INC	COM	00507V109	20	541	SH		OTR	541	0	0	0
ALARM COM HLDGS INC	COM	011642105	322	11,579	SH		SOLE	11,579	0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	116	945	SH		SOLE	545	0	0	400
ALEXION PHARMACEUTICALS INC	COM	015351109	113	923	SH		OTR	923	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADR	01609W102	3,542	40,341	SH		SOLE	39,079	104	0	1,158
ALIBABA GROUP HLDG LTD	SPONSORED ADR	01609W102	14	162	SH		OTR	162	0	0	0
ALOPEX ADVISORS, LLC	LP	02052A902	51	51,000	SH		SOLE	51,000	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,718	7,216	SH		SOLE	6,999	17	0	200
ALPHABET INC	CAP STK CL A	02079K305	29	36	SH		OTR	36	0	0	0
ALTRIA GROUP INC	COM	02209S103	273	4,041	SH		SOLE	4,041	0	0	0
ALTRIA GROUP INC	COM	02209S103	118	1,750	SH		OTR	0	1,750	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,880	36,831	SH		SOLE	35,350	106	0	1,375
AMERISOURCEBERGEN CORP	COM	03073E105	76	972	SH		OTR	722	250	0	0
AMGEN INC	COM	031162100	8,373	57,270	SH		SOLE	50,702	324	0	6,244
AMGEN INC	COM	031162100	297	2,032	SH		OTR	1,782	150	0	100
AMNEX INC COM NEW	COM	031674203	195	67,000	SH		SOLE	67,000	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	238	14,296	SH		SOLE	14,296	0	0	0
APPLE INC	COM	037833100	12,177	105,135	SH		SOLE	98,309	461	0	6,365
APPLE INC	COM	037833100	357	3,081	SH		OTR	1,626	1,355	0	100
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,115	98,418	SH		SOLE	91,012	543	0	6,863
AUTOMATIC DATA PROCESSING INC	COM	053015103	207	2,014	SH		OTR	1,814	200	0	0
BNY MELLON WEALTH MGMT CHECK	COM	05562A908	122	122,217	SH		SOLE	122,217	0	0	0
BP PLC	SPONSORED ADR	055622104	239	6,396	SH		SOLE	6,396	0	0	0
BANK MONTREAL QUE	COM	063671101	518	7,200	SH		SOLE	0	0	0	7,200
BA PE DIRECT FUND - BAIN 200	LP	07600A908	380	1	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244	1	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	644	3,952	SH		SOLE	3,952	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61	374	SH		OTR	374	0	0	0
BIOGEN INC	COM	09062X103	320	1,129	SH		SOLE	1,129	0	0	0
BLOCK H & R INC	COM	093671105	274	11,932	SH		SOLE	10,817	0	0	1,115
BLOCK H & R INC	COM	093671105	14	600	SH		OTR	0	600	0	0
BOEING CO	COM	097023105	2,029	13,030	SH		SOLE	30	0	0	13,000
BOEING CO	COM	097023105	16	100	SH		OTR	0	100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,497	42,733	SH		SOLE	24,479	0	0	18,254
BRISTOL MYERS SQUIBB CO	COM	110122108	495	8,478	SH		OTR	6,678	1,800	0	0
CDK GLOBAL INC	COM	12508E101	3,553	59,517	SH		SOLE	57,550	138	0	1,829
CDK GLOBAL INC	COM	12508E101	34	565	SH		OTR	565	0	0	0
CME GROUP INC	COM	12572Q105	5,351	46,390	SH		SOLE	44,331	480	0	1,579
CME GROUP INC	COM	12572Q105	199	1,724	SH		OTR	1,424	300	0	0
CELGENE CORP	COM	151020104	5,241	45,275	SH		SOLE	42,687	51	0	2,537
CELGENE CORP	COM	151020104	75	649	SH		OTR	649	0	0	0
CHEVRON CORP NEW	COM	166764100	2,948	25,046	SH		SOLE	22,566	94	0	2,386
1CHEVRON CORP NEW	COM	166764100	58	496	SH		OTR	296	200	0	0
CISCO SYS INC	COM	17275R102	3,638	120,390	SH		SOLE	103,287	1,068	0	16,035
CISCO SYS INC	COM	17275R102	274	9,072	SH		OTR	6,747	1,525	0	800
COCA COLA CO	COM	191216100	536	12,938	SH		SOLE	10,938	0	0	2,000
COCA COLA CO	COM	191216100	54	1,300	SH		OTR	700	0	0	600
COLGATE PALMOLIVE CO	COM	194162103	366	5,594	SH		SOLE	5,594	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	236	3,600	SH		OTR	1,600	2,000	0	0
COMCAST CORP NEW	CL A	20030N101	10,044	145,455	SH		SOLE	139,245	306	0	5,904
COMCAST CORP NEW	CL A	20030N101	409	5,921	SH		OTR	4,821	500	0	600
CONSOLIDATED EDISON INC	COM	209115104	206	2,792	SH		SOLE	2,292	0	0	500
CONSOLIDATED EDISON INC	COM	209115104	141	1,910	SH		OTR	1,285	625	0	0
CORNING INC	COM	219350105	2,480	102,186	SH		SOLE	95,160	677	0	6,349
CORNING INC	COM	219350105	506	20,835	SH		OTR	19,235	1,600	0	0
COVANTA HLDG CORP	COM	22282E102	340	21,766	SH		SOLE	21,766	0	0	0
CUMMINS INC	COM	231021106	5,004	36,614	SH		SOLE	30,444	70	0	6,100
CUMMINS INC	COM	231021106	114	834	SH		OTR	834	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,029	41,657	SH		SOLE	37,025	478	0	4,154
DARDEN RESTAURANTS INC	COM	237194105	65	900	SH		OTR	700	200	0	0
DISNEY WALT CO	COM	254687106	910	8,729	SH		SOLE	7,829	0	0	900
DISNEY WALT CO	COM	254687106	31	300	SH		OTR	0	0	0	300
DISCOVER FINL SVCS	COM	254709108	406	5,635	SH		SOLE	5,635	0	0	0
DISCOVER FINL SVCS	COM	254709108	33	462	SH		OTR	462	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,222	42,073	SH		SOLE	29,205	171	0	12,697
DOMINION RES INC VA NEW	COM	25746U109	27	350	SH		OTR	0	100	0	250
DOW CHEM CO	COM	260543103	3,437	60,058	SH		SOLE	48,216	558	0	11,284
DOW CHEM CO	COM	260543103	107	1,875	SH		OTR	0	1,875	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,225	16,694	SH		SOLE	7,694	0	0	9,000
DU PONT E I DE NEMOURS & CO	COM	263534109	37	500	SH		OTR	500	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	621	8,001	SH		SOLE	1,335	0	0	6,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	104	SH		OTR	104	0	0	0
EMERSON ELEC CO	COM	291011104	262	4,700	SH		SOLE	4,700	0	0	0
ENBRIDGE INC	COM	29250N105	531	12,600	SH		SOLE	0	0	0	12,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	402	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	4,266	47,266	SH		SOLE	44,376	0	0	2,890
EXXON MOBIL CORP	COM	30231G102	1,165	12,905	SH		OTR	12,505	0	0	400
FACEBOOK INC	CL A	30303M102	7,036	61,156	SH		SOLE	58,114	140	0	2,902
FACEBOOK INC	CL A	30303M102	27	232	SH		OTR	232	0	0	0
FIRST BANCORP INC ME	COM	31866P102	397	12,000	SH		SOLE	12,000	0	0	0
FORTIVE CORP	COM	34959J108	2,330	43,454	SH		SOLE	42,050	116	0	1,288
FORTIVE CORP	COM	34959J108	10	180	SH		OTR	180	0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	421	20,536	SH		SOLE	20,536	0	0	0
GENERAL ELECTRIC CO	COM	369604103	6,592	208,596	SH		SOLE	181,608	1,332	0	25,656
GENERAL ELECTRIC CO	COM	369604103	533	16,860	SH		OTR	15,060	800	0	1,000
GENERAL MLS INC	COM	370334104	183	2,965	SH		SOLE	2,965	0	0	0
GENERAL MLS INC	COM	370334104	134	2,163	SH		OTR	963	1,200	0	0
GENERAL MTRS CO	COM	37045V100	2,657	76,270	SH		SOLE	61,064	943	0	14,263
GENERAL MTRS CO	COM	37045V100	45	1,288	SH		OTR	738	550	0	0
GILEAD SCIENCES INC	COM	375558103	2,330	32,544	SH		SOLE	31,048	63	0	1,433
GILEAD SCIENCES INC	COM	375558103	115	1,602	SH		OTR	1,602	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	359	1,500	SH		SOLE	0	0	0	1,500
GRANDPARENTS COM INC	COM	386617104	0	54,000	SH		SOLE	54,000	0	0	0
HASBRO INC	COM	418056107	2,355	30,277	SH		SOLE	29,097	331	0	849
HASBRO INC	COM	418056107	70	905	SH		OTR	530	375	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,625	55,815	SH		SOLE	49,216	236	0	6,363
HOME DEPOT INC	COM	437076102	10,924	81,477	SH		SOLE	78,723	419	0	2,335
HOME DEPOT INC	COM	437076102	241	1,795	SH		OTR	1,545	250	0	0
HONEYWELL INTL INC	COM	438516106	4,391	37,902	SH		SOLE	35,306	355	0	2,241
HONEYWELL INTL INC	COM	438516106	420	3,628	SH		OTR	2,928	300	0	400
ILLINOIS TOOL WKS INC	COM	452308109	9,228	75,355	SH		SOLE	72,133	178	0	3,044
1ILLINOIS TOOL WKS INC	COM	452308109	108	878	SH		OTR	878	0	0	0
INTEL CORP	COM	458140100	5,273	145,374	SH		SOLE	120,582	1,259	0	23,533
INTEL CORP	COM	458140100	248	6,829	SH		OTR	6,129	700	0	0
INTERNATIONAL BUSINESS MACH	S COM	459200101	452	2,724	SH		SOLE	2,424	0	0	300
INTERNATIONAL BUSINESS MACH	S COM	459200101	593	3,575	SH		OTR	3,200	375	0	0
INTL PAPER CO	COM	460146103	243	4,572	SH		SOLE	4,572	0	0	0
INTUIT	COM	461202103	4,735	41,314	SH		SOLE	40,022	104	0	1,188
INTUIT	COM	461202103	19	163	SH		OTR	163	0	0	0
ISHARES TR	CORE US AGG BD ETF	464287226	24,698	228,561	SH		SOLE	223,130	1,391	0	4,040
ISHARES TR	CORE US AGG BD ETF	464287226	2,061	19,073	SH		OTR	5,978	13,095	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,764	74,788	SH		SOLE	74,216	0	0	572
ISHARES TR	IBOXX INV CP ETF	464287242	330	2,818	SH		OTR	2,545	273	0	0
ISHARES TR	7-10 YR TR BD ETF	464287440	13,706	130,760	SH		SOLE	129,401	0	0	1,359
ISHARES TR	7-10 YR TR BD ETF	464287440	465	4,440	SH		OTR	4,386	54	0	0
ISHARES TR	1-3 YR CR BD ETF	464287457	1,388	16,440	SH		SOLE	16,440	0	0	0
ISHARES TR	NASDQ BIOTECH ETF	464287556	215	812	SH		SOLE	812	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	345	3,991	SH		SOLE	3,991	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	69	800	SH		OTR	0	800	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	700	6,374	SH		SOLE	6,374	0	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	16,402	156,297	SH		SOLE	149,361	1,635	0	5,301
ISHARES TR	1-3 YR CR BD ETF	464288646	684	6,520	SH		OTR	1,831	4,689	0	0
ISHARES TR	U.S. PRD STK ETF	464288687	2,223	59,740	SH		SOLE	59,548	0	0	192
ISHARES TR	U.S. PRD STK ETF	464288687	279	7,490	SH		OTR	2,301	5,189	0	0
ISHARES TR	CORE HIGH DIV ETF	46429B663	630	7,662	SH		SOLE	7,662	0	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,115	34,550	SH		SOLE	34,196	0	0	354
ISHARES TR	MIN VOL EAFE ETF	46429B689	95	1,547	SH		OTR	1,301	246	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	2,713	59,986	SH		SOLE	59,463	0	0	523
ISHARES TR	MIN VOL USA ETF	46429B697	162	3,582	SH		OTR	2,953	629	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2,766	40,028	SH		SOLE	39,672	0	0	356
ISHARES TR	USA QUALITY FCTR	46432F339	176	2,544	SH		OTR	2,024	520	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,045	162,768	SH		SOLE	157,073	839	0	4,856
JPMORGAN CHASE & CO	COM	46625H100	344	3,984	SH		OTR	2,659	1,325	0	0
J P MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	2,591	43,752	SH		SOLE	43,214	0	0	538
J P MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	58	974	SH		OTR	442	532	0	0
JOHNSON & JOHNSON	COM	478160104	4,320	37,500	SH		SOLE	36,612	99	0	789
JOHNSON & JOHNSON	COM	478160104	180	1,561	SH		OTR	261	900	0	400
KKR & CO L P DEL	COM UNITS	48248M102	261	16,980	SH		SOLE	5,480	0	0	11,500
KIMBERLY CLARK CORP	COM	494368103	1,448	12,692	SH		SOLE	7,892	0	0	4,800
KIMBERLY CLARK CORP	COM	494368103	158	1,385	SH		OTR	1,185	200	0	0
KRAFT HEINZ CO	COM	500754106	10,049	115,086	SH		SOLE	101,202	539	0	13,345
KRAFT HEINZ CO	COM	500754106	101	1,162	SH		OTR	862	300	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	483	7,183	SH		SOLE	7,183	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	476	1,906	SH		SOLE	1,906	0	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	4,250	52,019	SH		SOLE	42,437	465	0	9,117
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	63	774	SH		OTR	574	200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	393	5,200	SH		SOLE	5,200	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,216	60,202	SH		SOLE	58,350	151	0	1,701
MASTERCARD INCORPORATED	CL A	57636Q104	24	235	SH		OTR	235	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	280	3,000	SH		SOLE	2,500	0	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	373	4,000	SH		OTR	4,000	0	0	0
MCDONALDS CORP	COM	580135101	173	1,420	SH		SOLE	1,420	0	0	0
MCDONALDS CORP	COM	580135101	131	1,080	SH		OTR	265	815	0	0
MERCK & CO INC	COM	58933Y105	5,082	86,319	SH		SOLE	71,915	633	0	13,771
MERCK & CO INC	COM	58933Y105	280	4,749	SH		OTR	3,799	350	0	600
METLIFE INC	COM	59156R108	4,067	75,473	SH		SOLE	70,872	808	0	3,793
METLIFE INC	COM	59156R108	266	4,945	SH		OTR	4,045	900	0	0
MICROSOFT CORP	COM	594918104	13,630	219,339	SH		SOLE	201,049	1,085	0	17,205
MICROSOFT CORP	COM	594918104	443	7,126	SH		OTR	5,301	1,425	0	400
MICROCHIP TECHNOLOGY INC	COM	595017104	344	5,367	SH		SOLE	5,367	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	51	800	SH		OTR	800	0	0	0
1MIDDLEBY CORP	COM	596278101	254	1,974	SH		SOLE	1,974	0	0	0
MONDELEZ INTL INC	CL A	609207105	966	21,787	SH		SOLE	19,727	0	0	2,060
MONDELEZ INTL INC	CL A	609207105	261	5,896	SH		OTR	5,696	0	0	200
NESTLE S A	SPONSORED ADR	641069406	339	4,712	SH		SOLE	4,712	0	0	0
NEW JERSEY RES	COM	646025106	888	25,000	SH		SOLE	0	0	0	25,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	197	12,500	SH		SOLE	12,500	0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,013	41,964	SH		SOLE	29,931	124	0	11,909
NEXTERA ENERGY INC	COM	65339F101	209	1,750	SH		OTR	500	1,250	0	0
NORFOLK SOUTHERN CORP	COM	655844108	860	7,955	SH		SOLE	2,655	0	0	5,300
NORFOLK SOUTHERN CORP	COM	655844108	486	4,500	SH		OTR	4,500	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,523	49,545	SH		SOLE	47,415	110	0	2,020
NORTHROP GRUMMAN CORP	COM	666807102	432	1,856	SH		OTR	1,706	150	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	277	3,807	SH		SOLE	3,150	0	0	657
NOVARTIS A G	SPONSORED ADR	66987V109	87	1,200	SH		OTR	1,200	0	0	0
NUCOR CORP	COM	670346105	293	4,918	SH		SOLE	4,918	0	0	0
NUCOR CORP	COM	670346105	25	425	SH		OTR	425	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,007	14,134	SH		SOLE	7,694	0	0	6,440
OCCIDENTAL PETE CORP DEL	COM	674599105	26	362	SH		OTR	362	0	0	0
OMNICOM GROUP INC	COM	681919106	7,552	88,734	SH		SOLE	85,944	225	0	2,565
OMNICOM GROUP INC	COM	681919106	30	356	SH		OTR	356	0	0	0
ONEOK PARTNERS LP	UNIT LP	68268N103	688	16,000	SH		SOLE	0	0	0	16,000
PPL CORP	COM	69351T106	1,206	35,433	SH		SOLE	33,723	472	0	1,238
PPL CORP	COM	69351T106	25	748	SH		OTR	348	400	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,252	133,055	SH		SOLE	128,987	329	0	3,739
PAYPAL HLDGS INC	COM	70450Y103	21	528	SH		OTR	528	0	0	0
PEPSICO INC	COM	713448108	5,941	56,780	SH		SOLE	53,858	480	0	2,442
PEPSICO INC	COM	713448108	156	1,488	SH		OTR	1,188	300	0	0
PFIZER INC	COM	717081103	4,976	153,198	SH		SOLE	133,320	1,127	0	18,751
PFIZER INC	COM	717081103	476	14,645	SH		OTR	13,495	650	0	500
PHILIP MORRIS INTL INC	COM	718172109	628	6,868	SH		SOLE	6,868	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	87	950	SH		OTR	0	950	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,776	93,648	SH		SOLE	82,930	377	0	10,341
PHYSICIANS RLTY TR	COM	71943U104	10	504	SH		OTR	504	0	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5,220	184,716	SH		SOLE	180,575	0	0	4,141
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	489	17,295	SH		OTR	4,873	12,422	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,158	13,776	SH		SOLE	7,776	0	0	6,000
PROCTER AND GAMBLE CO	COM	742718109	124	1,473	SH		OTR	1,473	0	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	100	12,000	SH		SOLE	12,000	0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	7,097	250,782	SH		SOLE	250,782	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	97	2,201	SH		SOLE	2,201	0	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	318	7,250	SH		OTR	7,250	0	0	0
QUALCOMM INC	COM	747525103	3,640	55,828	SH		SOLE	47,818	633	0	7,377
QUALCOMM INC	COM	747525103	42	650	SH		OTR	350	300	0	0
RAYTHEON CO	COM NEW	755111507	8,589	60,483	SH		SOLE	56,487	173	0	3,823
RAYTHEON CO	COM NEW	755111507	165	1,160	SH		OTR	1,160	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	239	650	SH		SOLE	650	0	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,622	64,624	SH		SOLE	62,833	234	0	1,557
REYNOLDS AMERICAN INC	COM	761713106	25	446	SH		OTR	146	300	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	171	3,140	SH		SOLE	3,140	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	316	5,820	SH		OTR	5,820	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,729	7,734	SH		SOLE	7,734	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110	494	SH		OTR	494	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,172	19,812	SH		SOLE	19,562	0	0	250
SPDR GOLD TRUST	GOLD SHS	78463V107	292	2,663	SH		OTR	2,408	255	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLY	78464A417	345	9,454	SH		SOLE	9,454	0	0	0
SPDR SERIES TRUST	BLOMBERG BRC TIPS	78464A656	7,380	131,332	SH		SOLE	130,522	0	0	810
SPDR SERIES TRUST	BLOMBERG BRC TIPS	78464A656	873	15,541	SH		OTR	5,678	9,863	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,587	26,815	SH		SOLE	26,515	0	0	300
SPDR SERIES TRUST	S&P BIOTECH	78464A870	104	1,761	SH		OTR	1,382	379	0	0
SCHLUMBERGER LTD	COM	806857108	8,158	97,182	SH		SOLE	94,398	229	0	2,555
1SCHLUMBERGER LTD	COM	806857108	741	8,824	SH		OTR	8,514	310	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	182	1,900	SH		SOLE	1,900	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	287	3,000	SH		OTR	3,000	0	0	0
SERVICEMASTER GLOBAL HLDGS	I COM	81761R109	4,469	118,644	SH		SOLE	114,927	301	0	3,416
SERVICEMASTER GLOBAL HLDGS	I COM	81761R109	24	643	SH		OTR	643	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,506	20,490	SH		SOLE	19,842	52	0	596
SHERWIN WILLIAMS CO	COM	824348106	40	149	SH		OTR	149	0	0	0
SOUTHERN CO	COM	842587107	402	8,182	SH		SOLE	8,182	0	0	0
SOUTHERN CO	COM	842587107	34	700	SH		OTR	0	700	0	0
SPECTRA ENERGY CORP	COM	847560109	2,695	65,589	SH		SOLE	62,735	267	0	2,587
STANLEY BLACK & DECKER INC	COM	854502101	115	1,000	SH		SOLE	1,000	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	98	855	SH		OTR	600	255	0	0
STAPLES INC	COM	855030102	93	10,315	SH		SOLE	9,915	0	0	400
STRYKER CORP	COM	863667101	6,624	55,285	SH		SOLE	53,707	128	0	1,450
STRYKER CORP	COM	863667101	62	514	SH		OTR	514	0	0	0
SUFFOLK BANCORP	COM	864739107	315	7,350	SH		SOLE	7,350	0	0	0
SUFFOLK BANCORP	COM	864739107	1,744	40,728	SH		OTR	0	40,728	0	0
SUN LIFE FINL INC	COM	866796105	307	7,986	SH		SOLE	7,986	0	0	0
SYMANTEC CORP	COM	871503108	2,989	125,120	SH		SOLE	121,306	312	0	3,502
SYMANTEC CORP	COM	871503108	12	507	SH		OTR	507	0	0	0
SYSCO CORP	COM	871829107	466	8,421	SH		SOLE	8,421	0	0	0
SYSCO CORP	COM	871829107	110	1,985	SH		OTR	1,985	0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,651	106,678	SH		SOLE	103,167	131	0	3,380
TD AMERITRADE HLDG CORP	COM	87236Y108	12	274	SH		OTR	274	0	0	0
TJX COS INC NEW	COM	872540109	7,318	97,409	SH		SOLE	94,257	242	0	2,910
TJX COS INC NEW	COM	872540109	104	1,385	SH		OTR	1,385	0	0	0
TEXAS INSTRS INC	COM	882508104	3,075	42,147	SH		SOLE	40,869	473	0	805
TEXAS INSTRS INC	COM	882508104	84	1,150	SH		OTR	900	250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	162	1,147	SH		SOLE	1,147	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	141	1,000	SH		OTR	1,000	0	0	0
THOMSON REUTERS CORP	COM	884903105	310	7,082	SH		SOLE	7,082	0	0	0
THOR INDS INC	COM	885160101	5,697	56,942	SH		SOLE	55,285	135	0	1,522
THOR INDS INC	COM	885160101	21	209	SH		OTR	209	0	0	0
3M CO	COM	88579Y101	1,893	10,603	SH		SOLE	7,103	0	0	3,500
3M CO	COM	88579Y101	217	1,214	SH		OTR	964	0	0	250
TOTAL S A	SPONSORED ADR	89151E109	214	4,206	SH		SOLE	4,206	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	519	4,239	SH		SOLE	4,239	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	87	711	SH		OTR	511	0	0	200
UGI CORP NEW	COM	902681105	848	18,403	SH		SOLE	18,403	0	0	0
US BANCORP DEL	COM NEW	902973304	8,030	156,316	SH		SOLE	150,389	391	0	5,536
US BANCORP DEL	COM NEW	902973304	245	4,775	SH		OTR	4,375	0	0	400
ULTA SALON COSMETCS & FRAG	COM	90384S303	5,899	23,140	SH		SOLE	22,422	59	0	659
ULTA SALON COSMETCS & FRAG	COM	90384S303	72	282	SH		OTR	182	0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	558	13,700	SH		SOLE	500	0	0	13,200
UNION PAC CORP	COM	907818108	7,379	71,168	SH		SOLE	68,981	129	0	2,058
UNION PAC CORP	COM	907818108	1,204	11,613	SH		OTR	11,113	0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	6,928	60,430	SH		SOLE	58,533	156	0	1,741
UNITED PARCEL SERVICE INC	CL B	911312106	49	427	SH		OTR	427	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,539	40,861	SH		SOLE	39,503	95	0	1,263
UNITEDHEALTH GROUP INC	COM	91324P102	26	161	SH		OTR	161	0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,742	47,094	SH		SOLE	46,099	0	0	995
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	99	1,250	SH		OTR	1,250	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,601	180,661	SH		SOLE	178,595	0	0	2,066
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	341	9,324	SH		OTR	8,028	1,296	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	2,052	57,363	SH		SOLE	56,711	0	0	652
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	64	1,801	SH		OTR	1,240	561	0	0
VANTIV INC	CL A	92210H105	7,502	125,838	SH		SOLE	122,006	314	0	3,518
VANTIV INC	CL A	92210H105	27	460	SH		OTR	460	0	0	0
VARIAN MED SYS INC	COM	92220P105	253	2,821	SH		SOLE	2,821	0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,176	50,594	SH		SOLE	50,193	0	0	401
1VANGUARD INDEX FDS	REIT ETF	922908553	215	2,600	SH		OTR	1,726	874	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,914	94,644	SH		SOLE	93,333	0	0	1,311
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	566	4,904	SH		OTR	3,541	1,363	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,658	105,991	SH		SOLE	91,869	336	0	13,786
VERIZON COMMUNICATIONS INC	COM	92343V104	441	8,265	SH		OTR	7,551	714	0	0
VORNADO RLTY TR	SH BEN INT	929042109	541	5,179	SH		SOLE	0	0	0	5,179
W P CAREY INC	COM	92936U109	2,386	40,381	SH		SOLE	34,658	412	0	5,311
W P CAREY INC	COM	92936U109	51	860	SH		OTR	610	250	0	0
WAL-MART STORES INC	COM	931142103	323	4,670	SH		SOLE	4,670	0	0	0
WASTECH INC OKLA COM	COM	94107F101	0	47,100	SH		SOLE	47,100	0	0	0
WEYERHAEUSER CO	COM	962166104	2,121	70,479	SH		SOLE	62,485	293	0	7,701
WEYERHAEUSER CO	COM	962166104	10	320	SH		OTR	0	320	0	0
WIILOW GLEN WEST LP	LP	97111A901	316	1	SH		SOLE	0	1	0	0
YUM BRANDS INC	COM	988498101	496	7,836	SH		SOLE	6,836	0	0	1,000
YUM BRANDS INC	COM	988498101	187	2,960	SH		OTR	2,960	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	153	5,852	SH		SOLE	5,852	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	77	2,960	SH		OTR	2,960	0	0	0