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	2,525	60,208	SH		SOLE		52,217	210	7,781
JOHNSON CTLS INTL PLC	SHS	G51502105	199	4,751	SH		OTR		3,000	1,751	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,294	112,828	SH		SOLE		100,018	559	12,251
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	337	3,693	SH		OTR		3,043	350	300
AT&T INC	COM	00206R102	5,379	128,724	SH		SOLE		107,247	643	20,834
AT&T INC	COM	00206R102	307	7,357	SH		OTR		6,682	675	0
ABBOTT LABS	COM	002824100	789	17,503	SH		SOLE		17,303	0	200
ABBOTT LABS	COM	002824100	13	281	SH		OTR		281	0	0
ABBVIE INC	COM	00287Y109	8,562	138,446	SH		SOLE		126,452	667	11,327
ABBVIE INC	COM	00287Y109	60	970	SH		OTR		720	250	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,333	140,322	SH		SOLE		135,331	345	4,646
ACTIVISION BLIZZARD INC	COM	00507V109	24	541	SH		OTR		541	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	117	891	SH		SOLE		491	0	400
ALEXION PHARMACEUTICALS INC	COM	015351109	121	923	SH		OTR		923	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,200	40,812	SH		SOLE		39,508	104	1,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	162	SH		OTR		162	0	0
ALOPEX ADVISORS, LLC	LLC	02052A902	51	51,000	SH		SOLE		51,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,124	7,248	SH		SOLE		7,024	17	207
ALPHABET INC	CAP STK CL A	02079K305	30	36	SH		OTR		36	0	0
ALTRIA GROUP INC	COM	02209S103	285	3,798	SH		SOLE		3,798	0	0
ALTRIA GROUP INC	COM	02209S103	131	1,750	SH		OTR		0	1,750	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,060	33,436	SH		SOLE		31,943	106	1,387
AMERISOURCEBERGEN CORP	COM	03073E105	82	898	SH		OTR		648	250	0
AMGEN INC	COM	031162100	9,982	56,543	SH		SOLE		49,944	324	6,275
AMGEN INC	COM	031162100	382	2,166	SH		OTR		1,916	150	100
AMNEX INC COM NEW	COM	031674203	195	67,000	SH		SOLE		67,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	247	13,449	SH		SOLE		13,449	0	0
APPLE INC	COM	037833100	14,633	106,821	SH		SOLE		99,902	456	6,463
APPLE INC	COM	037833100	383	2,797	SH		OTR		1,492	1,205	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	205	7,000	SH		SOLE		7,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,175	99,154	SH		SOLE		91,696	536	6,922
AUTOMATIC DATA PROCESSING IN	COM	053015103	193	1,877	SH		OTR		1,677	200	0
BNY MELLON WEALTH MGMT CHECK	COM	05562A908	122	122,217	SH		SOLE		122,217	0	0
BP PLC	SPONSORED ADR	055622104	227	6,702	SH		SOLE		6,702	0	0
BANK MONTREAL QUE	COM	063671101	545	7,200	SH		SOLE		0	0	7,200
BA PE DIRECT FUND - BAIN 200	LP	07600A908	270	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	257	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	664	3,872	SH		SOLE		3,872	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64	374	SH		OTR		374	0	0
BIOGEN INC	COM	09062X103	328	1,135	SH		SOLE		1,135	0	0
BLACKROCK INC	COM	09247X101	311	802	SH		SOLE		802	0	0
BLACKROCK INC	COM	09247X101	9	24	SH		OTR		24	0	0
BLOCK H & R INC	COM	093671105	221	10,752	SH		SOLE		9,752	0	1,000
BLOCK H & R INC	COM	093671105	12	600	SH		OTR		0	600	0
BOEING CO	COM	097023105	2,348	13,030	SH		SOLE		30	0	13,000
BOEING CO	COM	097023105	18	100	SH		OTR		0	100	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,284	40,281	SH		SOLE		22,051	0	18,230
BRISTOL MYERS SQUIBB CO	COM	110122108	469	8,278	SH		OTR		6,478	1,800	0
CDK GLOBAL INC	COM	12508E101	3,986	60,003	SH		SOLE		57,985	138	1,880
CDK GLOBAL INC	COM	12508E101	38	565	SH		OTR		565	0	0
CME GROUP INC	COM	12572Q105	6,079	50,053	SH		SOLE		47,953	480	1,620
CME GROUP INC	COM	12572Q105	255	2,100	SH		OTR		1,800	300	0
CELGENE CORP	COM	151020104	5,534	44,808	SH		SOLE		42,163	51	2,594
1CELGENE CORP	COM	151020104	80	649	SH		OTR		649	0	0
CHEVRON CORP NEW	COM	166764100	2,872	25,528	SH		SOLE		23,032	89	2,407
CHEVRON CORP NEW	COM	166764100	51	454	SH		OTR		254	200	0
CISCO SYS INC	COM	17275R102	4,275	125,062	SH		SOLE		107,850	1,068	16,144
CISCO SYS INC	COM	17275R102	300	8,781	SH		OTR		6,456	1,525	800
COCA COLA CO	COM	191216100	542	12,911	SH		SOLE		10,911	0	2,000
COCA COLA CO	COM	191216100	55	1,300	SH		OTR		700	0	600
COLGATE PALMOLIVE CO	COM	194162103	392	5,377	SH		SOLE		5,377	0	0
COLGATE PALMOLIVE CO	COM	194162103	263	3,600	SH		OTR		1,600	2,000	0
COMCAST CORP NEW	CL A	20030N101	11,044	295,146	SH		SOLE		282,536	612	11,998
COMCAST CORP NEW	CL A	20030N101	443	11,842	SH		OTR		9,642	1,000	1,200
CONSOLIDATED EDISON INC	COM	209115104	215	2,792	SH		SOLE		2,292	0	500
CONSOLIDATED EDISON INC	COM	209115104	147	1,910	SH		OTR		1,285	625	0
CORNING INC	COM	219350105	2,830	102,507	SH		SOLE		95,494	663	6,350
CORNING INC	COM	219350105	572	20,735	SH		OTR		19,135	1,600	0
COVANTA HLDG CORP	COM	22282E102	403	24,879	SH		SOLE		24,879	0	0
CUMMINS INC	COM	231021106	5,361	36,106	SH		SOLE		29,908	70	6,128
CUMMINS INC	COM	231021106	124	834	SH		OTR		834	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,199	42,840	SH		SOLE		38,181	466	4,193
DARDEN RESTAURANTS INC	COM	237194105	67	900	SH		OTR		700	200	0
DISNEY WALT CO	COM	254687106	943	8,562	SH		SOLE		7,662	0	900
DISNEY WALT CO	COM	254687106	33	300	SH		OTR		0	0	300
DISCOVER FINL SVCS	COM	254709108	330	4,635	SH		SOLE		4,635	0	0
DISCOVER FINL SVCS	COM	254709108	33	462	SH		OTR		462	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,103	39,965	SH		SOLE		27,098	171	12,696
DOMINION RES INC VA NEW	COM	25746U109	27	350	SH		OTR		0	100	250
DOW CHEM CO	COM	260543103	3,854	61,903	SH		SOLE		50,000	569	11,334
DOW CHEM CO	COM	260543103	117	1,875	SH		OTR		0	1,875	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,080	13,753	SH		SOLE		7,753	0	6,000
DU PONT E I DE NEMOURS & CO	COM	263534109	39	500	SH		OTR		500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	656	7,946	SH		SOLE		1,280	0	6,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	104	SH		OTR		104	0	0
EMERSON ELEC CO	COM	291011104	279	4,650	SH		SOLE		4,650	0	0
ENBRIDGE INC	COM	29250N105	3,306	78,999	SH		SOLE		64,039	249	14,709
ENTERPRISE PRODS PARTNERS LP	COM	293792107	416	14,858	SH		SOLE		14,858	0	0
ENTERPRISE PRODS PARTNERS LP	COM	293792107	12	414	SH		OTR		414	0	0
EXXON MOBIL CORP	COM	30231G102	3,628	44,608	SH		SOLE		41,718	0	2,890
EXXON MOBIL CORP	COM	30231G102	1,049	12,905	SH		OTR		12,505	0	400
FACEBOOK INC	CL A	30303M102	8,440	62,270	SH		SOLE		59,166	140	2,964
FACEBOOK INC	CL A	30303M102	31	232	SH		OTR		232	0	0
FIRST BANCORP INC ME	COM	31866P102	217	8,000	SH		SOLE		8,000	0	0
FORTIVE CORP	COM	34959J108	2,787	48,343	SH		SOLE		46,890	116	1,337
FORTIVE CORP	COM	34959J108	10	180	SH		OTR		180	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	477	21,514	SH		SOLE		21,514	0	0
GENERAL DYNAMICS CORP	COM	369550108	211	1,111	SH		SOLE		1,111	0	0
GENERAL ELECTRIC CO	COM	369604103	6,148	206,241	SH		SOLE		179,117	1,332	25,792
GENERAL ELECTRIC CO	COM	369604103	494	16,585	SH		OTR		14,785	800	1,000
GENERAL MLS INC	COM	370334104	173	2,865	SH		SOLE		2,865	0	0
GENERAL MLS INC	COM	370334104	119	1,963	SH		OTR		963	1,000	0
GENERAL MTRS CO	COM	37045V100	3,078	83,556	SH		SOLE		68,269	943	14,344
GENERAL MTRS CO	COM	37045V100	47	1,288	SH		OTR		738	550	0
GILEAD SCIENCES INC	COM	375558103	2,130	30,227	SH		SOLE		28,652	63	1,512
GILEAD SCIENCES INC	COM	375558103	113	1,602	SH		OTR		1,602	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	372	1,500	SH		SOLE		0	0	1,500
GRANDPARENTS COM INC	COM	386617104	1	54,000	SH		SOLE		54,000	0	0
HASBRO INC	COM	418056107	2,998	30,951	SH		SOLE		29,751	323	877
HASBRO INC	COM	418056107	88	905	SH		OTR		530	375	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	425	13,220	SH		SOLE		7,820	0	5,400
HELMERICH & PAYNE INC	COM	423452101	1,074	15,704	SH		SOLE		15,197	92	415
HOME DEPOT INC	COM	437076102	11,850	81,772	SH		SOLE		78,986	419	2,367
HOME DEPOT INC	COM	437076102	243	1,677	SH		OTR		1,427	250	0
HONEYWELL INTL INC	COM	438516106	4,778	38,376	SH		SOLE		35,772	351	2,253
HONEYWELL INTL INC	COM	438516106	440	3,531	SH		OTR		2,831	300	400
ILLINOIS TOOL WKS INC	COM	452308109	9,995	75,715	SH		SOLE		72,432	178	3,105
ILLINOIS TOOL WKS INC	COM	452308109	116	878	SH		OTR		878	0	0
INTEL CORP	COM	458140100	5,349	147,767	SH		SOLE		123,105	1,238	23,424
INTEL CORP	COM	458140100	238	6,579	SH		OTR		5,879	700	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	496	2,758	SH		SOLE		2,458	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	643	3,575	SH		OTR		3,200	375	0
INTL PAPER CO	COM	460146103	260	4,942	SH		SOLE		4,942	0	0
INTUIT	COM	461202103	5,358	42,717	SH		SOLE		41,388	104	1,225
INTUIT	COM	461202103	20	163	SH		OTR		163	0	0
ISHARES TR	CORE US AGGBD ETF	464287226	23,376	214,916	SH		SOLE		208,967	1,345	4,604
ISHARES TR	CORE US AGGBD ETF	464287226	2,073	19,061	SH		OTR		5,966	13,095	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,182	60,569	SH		SOLE		59,997	0	572
ISHARES TR	IBOXX INV CP ETF	464287242	333	2,809	SH		OTR		2,536	273	0
ISHARES TR	7-10YR TR BD ETF	464287440	2,111	19,979	SH		SOLE		19,979	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	216	2,049	SH		OTR		1,995	54	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,035	12,240	SH		SOLE		12,240	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	220	739	SH		SOLE		739	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	338	3,825	SH		SOLE		3,575	0	250
ISHARES TR	IBOXX HI YD ETF	464288513	71	800	SH		OTR		0	800	0
ISHARES TR	INTRM GOV/CR ETF	464288612	684	6,204	SH		SOLE		6,204	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	16,847	160,052	SH		SOLE		152,614	1,635	5,803
ISHARES TR	1-3 YR CR BD ETF	464288646	700	6,653	SH		OTR		1,984	4,669	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,608	41,553	SH		SOLE		41,553	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	271	7,000	SH		OTR		1,811	5,189	0
ISHARES TR	CORE HIGH DV ETF	46429B663	649	7,662	SH		SOLE		7,662	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,954	30,388	SH		SOLE		30,034	0	354
ISHARES TR	MIN VOL EAFE ETF	46429B689	99	1,547	SH		OTR		1,301	246	0
ISHARES TR	MIN VOL USA ETF	46429B697	311	6,495	SH		SOLE		6,495	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	122	2,558	SH		OTR		1,929	629	0
ISHARES TR	USA QUALITY FCTR	46432F339	526	7,184	SH		SOLE		7,184	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	116	1,581	SH		OTR		1,061	520	0
JPMORGAN CHASE & CO	COM	46625H100	14,743	162,693	SH		SOLE		156,849	839	5,005
JPMORGAN CHASE & CO	COM	46625H100	361	3,984	SH		OTR		2,659	1,325	0
J P MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	11,647	185,139	SH		SOLE		182,849	0	2,290
J P MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	284	4,519	SH		OTR		3,987	532	0
JOHNSON & JOHNSON	COM	478160104	4,806	39,324	SH		SOLE		38,407	104	813
JOHNSON & JOHNSON	COM	478160104	191	1,561	SH		OTR		261	900	400
KKR & CO L P DEL	COM UNITS	48248M102	306	16,980	SH		SOLE		5,480	0	11,500
KIMBERLY CLARK CORP	COM	494368103	1,491	11,247	SH		SOLE		6,447	0	4,800
KIMBERLY CLARK CORP	COM	494368103	184	1,385	SH		OTR		1,185	200	0
KRAFT HEINZ CO	COM	500754106	10,660	116,491	SH		SOLE		102,532	532	13,427
KRAFT HEINZ CO	COM	500754106	101	1,103	SH		OTR		803	300	0
LAMAR ADVERTISING CO NEW	CL A	512816109	570	7,550	SH		SOLE		7,550	0	0
LOCKHEED MARTIN CORP	COM	539830109	537	2,016	SH		SOLE		2,016	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,146	53,884	SH		SOLE		44,231	493	9,160
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	60	774	SH		OTR		574	200	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	403	5,200	SH		SOLE		5,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,747	61,078	SH		SOLE		59,164	151	1,763
MASTERCARD INCORPORATED	CL A	57636Q104	26	235	SH		OTR		235	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	295	3,000	SH		SOLE		2,500	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	394	4,000	SH		OTR		4,000	0	0
MCDONALDS CORP	COM	580135101	160	1,250	SH		SOLE		1,250	0	0
MCDONALDS CORP	COM	580135101	125	980	SH		OTR		265	715	0
MERCK & CO INC	COM	58933Y105	5,707	86,638	SH		SOLE		72,221	624	13,793
MERCK & CO INC	COM	58933Y105	305	4,634	SH		OTR		3,684	350	600
METLIFE INC	COM	59156R108	4,066	77,531	SH		SOLE		72,859	808	3,864
METLIFE INC	COM	59156R108	250	4,768	SH		OTR		3,868	900	0
MICROSOFT CORP	COM	594918104	14,277	223,143	SH		OTR		204,666	1,085	17,392
MICROSOFT CORP	COM	594918104	456	7,126	SH		OTR		5,301	1,425	400
MICROCHIP TECHNOLOGY INC	COM	595017104	425	5,867	SH		SOLE		5,867	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	58	800	SH		OTR		800	0	0
MIDDLEBY CORP	COM	596278101	250	1,801	SH		SOLE		1,801	0	0
MONDELEZ INTL INC	CL A	609207105	865	19,699	SH		SOLE		17,639	0	2,060
MONDELEZ INTL INC	CL A	609207105	259	5,896	SH		OTR		5,696	0	200
NESTLE S A	SPONSORED ADR	641069406	335	4,512	SH		SOLE		4,512	0	0
NEW JERSEY RES	COM	646025106	985	25,000	SH		SOLE		0	0	25,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	211	12,500	SH		SOLE		12,500	0	0
NEXTERA ENERGY INC	COM	65339F101	5,473	41,775	SH		SOLE		29,732	124	11,919
NEXTERA ENERGY INC	COM	65339F101	229	1,750	SH		OTR		500	1,250	0
NORFOLK SOUTHERN CORP	COM	655844108	950	7,846	SH		SOLE		2,546	0	5,300
NORFOLK SOUTHERN CORP	COM	655844108	545	4,500	SH		OTR		4,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,244	49,552	SH		SOLE		47,395	110	2,047
NORTHROP GRUMMAN CORP	COM	666807102	425	1,720	SH		OTR		1,570	150	0
NOVARTIS A G	SPONSORED ADR	66987V109	298	3,807	SH		SOLE		3,150	0	657
NOVARTIS A G	SPONSORED ADR	66987V109	94	1,200	SH		OTR		1,200	0	0
NUCOR CORP	COM	670346105	319	5,103	SH		SOLE		5,103	0	0
NUCOR CORP	COM	670346105	27	425	SH		OTR		425	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,024	15,619	SH		SOLE		9,179	0	6,440
OCCIDENTAL PETE CORP DEL	COM	674599105	20	310	SH		OTR		310	0	0
OMNICOM GROUP INC	COM	681919106	7,705	90,535	SH		SOLE		87,684	225	2,626
OMNICOM GROUP INC	COM	681919106	30	356	SH		OTR		356	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	838	16,000	SH		SOLE		0	0	16,000
PPL CORP	COM	69351T106	1,392	37,748	SH		SOLE		35,999	472	1,277
PPL CORP	COM	69351T106	28	748	SH		OTR		348	400	0
PAYPAL HLDGS INC	COM	70450Y103	5,757	137,079	SH		SOLE		132,913	329	3,837
PAYPAL HLDGS INC	COM	70450Y103	22	528	SH		OTR		528	0	0
PEPSICO INC	COM	713448108	6,326	57,312	SH		SOLE		54,375	472	2,465
PEPSICO INC	COM	713448108	264	2,393	SH		OTR		2,093	300	0
PFIZER INC	COM	717081103	5,274	154,572	SH		SOLE		134,670	1,105	18,797
PFIZER INC	COM	717081103	489	14,333	SH		OTR		13,183	650	500
PHILIP MORRIS INTL INC	COM	718172109	753	6,885	SH		SOLE		6,885	0	0
PHILIP MORRIS INTL INC	COM	718172109	104	950	SH		OTR		0	950	0
PHYSICIANS RLTY TR	COM	71943U104	1,863	93,529	SH		SOLE		82,748	358	10,423
PHYSICIANS RLTY TR	COM	71943U104	10	504	SH		OTR		504	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,033	129,769	SH		SOLE		128,432	0	1,337
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	65	2,790	SH		OTR		2,790	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,171	40,323	SH		SOLE		37,323	0	3,000
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	429	14,780	SH		OTR		2,358	12,422	0
PROCTER AND GAMBLE CO	COM	742718109	1,235	13,566	SH		SOLE		7,566	0	6,000
PROCTER AND GAMBLE CO	COM	742718109	134	1,473	SH		OTR		1,473	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	112	12,000	SH		SOLE		12,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	6,658	250,782	SH		SOLE		250,782	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	69	1,501	SH		SOLE		1,501	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	333	7,250	SH		OTR		7,250	0	0
QUALCOMM INC	COM	747525103	3,198	56,618	SH		SOLE		48,568	622	7,428
QUALCOMM INC	COM	747525103	37	650	SH		OTR		350	300	0
RAYTHEON CO	COM NEW	755111507	9,430	61,173	SH		SOLE		57,128	169	3,876
RAYTHEON CO	COM NEW	755111507	179	1,160	SH		OTR		1,160	0	0
LSREGENERON PHARMACEUTICA	COM	75886F107	243	650	SH		SOLE		650	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,104	66,649	SH		SOLE		64,751	278	1,620
REYNOLDS AMERICAN INC	COM	761713106	27	446	SH		OTR		146	300	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	137	2,640	SH		SOLE		2,640	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	302	5,820	SH		OTR		5,820	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,079	4,565	SH		SOLE		4,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117	494	SH		OTR		494	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,443	20,491	SH		SOLE		20,241	0	250
SPDR GOLD TRUST	GOLD SHS	78463V107	318	2,667	SH		OTR		2,412	255	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	352	9,454	SH		OTR		9,454	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	7,010	122,945	SH		SOLE		122,135	0	810
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	882	15,463	SH		OTR		5,600	9,863	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	204	2,905	SH		SOLE		2,905	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	76	1,087	SH		OTR		708	379	0
SCHLUMBERGER LTD	COM	806857108	7,870	97,931	SH		SOLE		95,076	229	2,626
SCHLUMBERGER LTD	COM	806857108	701	8,724	SH		OTR		8,514	210	0
SCOTTS MIRACLE GRO CO	CL A	810186106	172	1,900	SH		SOLE		1,900	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	272	3,000	SH		OTR		3,000	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	4,806	120,670	SH		SOLE		116,859	301	3,510
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	26	643	SH		OTR		643	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,344	20,561	SH		SOLE		19,893	52	616
SHERWIN WILLIAMS CO	COM	824348106	46	149	SH		OTR		149	0	0
SOUTHERN CO	COM	842587107	432	8,507	SH		SOLE		8,507	0	0
SOUTHERN CO	COM	842587107	36	700	SH		OTR		0	700	0
STANLEY BLACK & DECKER INC	COM	854502101	127	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	109	855	SH		OTR		600	255	0
STAPLES INC	COM	855030102	93	10,315	SH		SOLE		9,915	0	400
STRYKER CORP	COM	863667101	7,157	55,674	SH		SOLE		54,057	128	1,489
STRYKER CORP	COM	863667101	66	514	SH		OTR		514	0	0
SUFFOLK BANCORP COM	COM	864739107	3,894	91,528	SH		SOLE		91,528	0	0
SUFFOLK BANCORP COM	COM	864739107	1,299	30,528	SH		OTR		0	30,528	0
SUN LIFE FINL INC	COM	866796105	319	8,773	SH		SOLE		8,773	0	0
SYMANTEC CORP	COM	871503108	3,570	124,948	SH		SOLE		121,024	312	3,612
SYMANTEC CORP	COM	871503108	14	507	SH		OTR		507	0	0
SYSCO CORP	COM	871829107	488	9,261	SH		SOLE		9,261	0	0
SYSCO CORP	COM	871829107	100	1,892	SH		OTR		1,892	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,531	115,884	SH		SOLE		112,274	131	3,479
TD AMERITRADE HLDG CORP	COM	87236Y108	18	464	SH		OTR		464	0	0
TJX COS INC NEW	COM	872540109	7,729	98,526	SH		SOLE		95,301	242	2,983
TJX COS INC NEW	COM	872540109	109	1,385	SH		OTR		1,385	0	0
TEXAS INSTRS INC	COM	882508104	3,341	43,599	SH		SOLE		42,294	462	843
TEXAS INSTRS INC	COM	882508104	88	1,150	SH		OTR		900	250	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	183	1,159	SH		SOLE		1,159	0	0
ITHERMO FISHER SCIENTIF	COM	883556102	158	1,000	SH		OTR		1,000	0	0
THOMSON REUTERS CORP	COM	884903105	324	7,670	SH		SOLE		7,670	0	0
THOR INDS INC	COM	885160101	6,345	57,258	SH		SOLE		55,556	135	1,567
THOR INDS INC	COM	885160101	23	209	SH		OTR		209	0	0
3M CO	COM	88579Y101	1,970	10,569	SH		SOLE		7,069	0	3,500
3M CO	COM	88579Y101	226	1,214	SH		OTR		964	0	250
TRAVELERS COMPANIES INC	COM	89417E109	394	3,225	SH		SOLE		3,225	0	0
TRAVELERS COMPANIES INC	COM	89417E109	77	626	SH		OTR		426	0	200
TUPPERWARE BRANDS CORP	COM	899896104	233	3,856	SH		SOLE		3,856	0	0
UGI CORP NEW	COM	902681105	888	18,403	SH		SOLE		18,403	0	0
US BANCORP DEL	COM NEW	902973304	8,478	154,150	SH		SOLE		148,124	391	5,635
US BANCORP DEL	COM NEW	902973304	256	4,647	SH		OTR		4,247	0	400
ULTA BEAUTY INC	COM	90384S303	6,472	23,668	SH		SOLE		22,928	59	681
ULTA BEAUTY INC	COM	90384S303	77	282	SH		OTR		182	0	100
UNILEVER PLC	SPON ADR NEW	904767704	650	13,700	SH		SOLE		500	0	13,200
UNION PAC CORP	COM	907818108	7,924	73,411	SH		SOLE		71,178	129	2,104
UNION PAC CORP	COM	907818108	1,144	10,603	SH		OTR		10,103	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	6,419	60,692	SH		SOLE		58,748	156	1,788
UNITED PARCEL SERVICE INC	CL B	911312106	45	427	SH		OTR		427	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,136	43,150	SH		SOLE		41,750	95	1,305
UNITEDHEALTH GROUP INC	COM	91324P102	28	172	SH		OTR		172	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,878	36,099	SH		SOLE		35,104	0	995
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	100	1,250	SH		OTR		1,250	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,775	176,980	SH		SOLE		174,929	0	2,051
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	357	9,324	SH		OTR		8,028	1,296	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	2,310	59,697	SH		SOLE		59,045	0	652
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	70	1,801	SH		OTR		1,240	561	0
VANTIV INC	CL A	92210H105	8,263	126,389	SH		SOLE		122,462	314	3,613
VANTIV INC	CL A	92210H105	30	460	SH		OTR		460	0	0
VARIAN MED SYS INC	COM	92220P105	237	2,821	SH		SOLE		2,821	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,155	48,734	SH		SOLE		48,333	0	401
VANGUARD INDEX FDS	REIT ETF	922908553	224	2,628	SH		OTR		1,754	874	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,301	150,252	SH		SOLE		148,527	0	1,725
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	730	5,991	SH		OTR		4,628	1,363	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,165	104,067	SH		SOLE		89,915	336	13,816
VERIZON COMMUNICATIONS INC	COM	92343V104	404	8,133	SH		OTR		7,419	714	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	249	9,795	SH		SOLE		8,820	0	975
VORNADO RLTY TR	SH BEN INT	929042109	569	5,179	SH		SOLE		0	0	5,179
W P CAREY INC	COM	92936U109	2,696	42,737	SH		SOLE		37,002	404	5,331
W P CAREY INC	COM	92936U109	54	860	SH		OTR		610	250	0
WAL-MART STORES INC	COM	931142103	340	4,790	SH		SOLE		4,720	0	70
WASTECH INC OKLA COM	COM	94107F101	0	47,100	SH		SOLE		47,100	0	0
WEYERHAEUSER CO	COM	962166104	2,668	79,136	SH		SOLE		66,093	278	12,765
WEYERHAEUSER CO	COM	962166104	11	320	SH		OTR		0	320	0
WIILOW GLEN WEST LP	LP	97111A901	316	1	SH		OTR		0	1	0
YUM BRANDS INC	COM	988498101	339	5,183	SH		SOLE		4,183	0	1,000
YUM BRANDS INC	COM	988498101	193	2,960	SH		OTR		2,960	0	0