0001008871-16-000029.txt : 20160826
0001008871-16-000029.hdr.sgml : 20160826
20160826122930
ACCESSION NUMBER: 0001008871-16-000029
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160826
DATE AS OF CHANGE: 20160826
EFFECTIVENESS DATE: 20160826
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEACON TRUST CO
CENTRAL INDEX KEY: 0001008871
IRS NUMBER: 222853328
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05250
FILM NUMBER: 161853644
BUSINESS ADDRESS:
STREET 1: 163 MADISON AVENUE
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
BUSINESS PHONE: 973-377-8090
MAIL ADDRESS:
STREET 1: 163 MADISON AVENUE
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001008871
XXXXXXXX
06-30-2016
06-30-2016
true
1
RESTATEMENT
BEACON TRUST CO
163 MADISON AVENUE
MORRISTOWN
NJ
07960
13F HOLDINGS REPORT
028-05250
N
Kenneth Lenskold
Chief Compliance Officer
973-845-4286
Kenneth Lenskold
Morristown
NJ
08-26-2016
0
317
588255
false
INFORMATION TABLE
2
111111.xml
TYCO INTL PLC
SHS
G91442106
170
3986
SH
SOLE
3986
0
0
0
TYCO INTL PLC
SHS
G91442106
78
1835
SH
OTR
0
1835
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7044
94649
SH
SOLE
85774
458
0
8417
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
288
3871
SH
OTR
3221
350
0
300
AT&T INC
COM
00206R102
5617
129999
SH
SOLE
108693
455
0
20851
AT&T INC
COM
00206R102
290
6713
SH
OTR
6038
675
0
0
ABBOTT LABS
COM
002824100
661
16825
SH
SOLE
14525
0
0
2300
ABBOTT LABS
COM
002824100
16
409
SH
OTR
409
0
0
0
ABBVIE INC
COM
00287Y109
8275
133665
SH
SOLE
120167
616
0
12882
ABBVIE INC
COM
00287Y109
83
1338
SH
OTR
1088
250
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6779
171055
SH
SOLE
165097
598
0
5360
ACTIVISION BLIZZARD INC
COM
00507V109
31
792
SH
OTR
792
0
0
0
ALARM COM HLDGS INC
COM
011642105
297
11579
SH
SOLE
11579
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
233
1995
SH
SOLE
1595
0
0
400
ALEXION PHARMACEUTICALS INC
COM
015351109
122
1044
SH
OTR
1044
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED
01609W102
2648
33295
SH
SOLE
32236
89
0
970
ALIBABA GROUP HLDG LTD
SPONSORED
01609W102
10
129
SH
OTR
129
0
0
0
ALOPEX ADVISORS, LLC
LLC
02052A902
51
51000
SH
SOLE
51000
0
0
0
ALPHABET INC
CAP STK CL
02079K305
4999
7106
SH
SOLE
6891
24
0
191
ALPHABET INC
CAP STK CL
02079K305
35
50
SH
OTR
50
0
0
0
ALTRIA GROUP INC
COM
02209S103
349
5055
SH
SOLE
5055
0
0
0
ALTRIA GROUP INC
COM
02209S103
121
1750
SH
OTR
0
1750
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4440
55970
SH
SOLE
53494
183
0
2293
AMERISOURCEBERGEN CORP
COM
03073E105
92
1156
SH
OTR
906
250
0
0
AMGEN INC
COM
031162100
10300
67695
SH
SOLE
60706
303
0
6686
AMGEN INC
COM
031162100
339
2225
SH
OTR
1975
150
0
100
AMNEX INC COM NEW
COM
031674203
195
67000
SH
SOLE
67000
0
0
0
ANTHEM INC
COM
036752103
1758
13384
SH
SOLE
12929
124
0
331
ANTHEM INC
COM
036752103
13
100
SH
OTR
0
100
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
193
12000
SH
SOLE
12000
0
0
0
APPLE INC
COM
037833100
10029
104911
SH
SOLE
97944
395
0
6572
APPLE INC
COM
037833100
356
3727
SH
OTR
1922
1705
0
100
ASTRAZENECA PLC
SPONSORED
046353108
211
7000
SH
SOLE
7000
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9290
101121
SH
SOLE
93795
458
0
6868
AUTOMATIC DATA PROCESSING IN
COM
053015103
214
2325
SH
OTR
2125
200
0
0
BNY MELLON WEALTH MGMT CHECK
COM
05562A908
124
124171
SH
SOLE
124171
0
0
0
BANK MONTREAL QUE
COM
063671101
456
7200
SH
SOLE
0
0
0
7200
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
3952
SH
SOLE
3952
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
54
374
SH
OTR
374
0
0
0
BIOGEN INC
COM
09062X103
254
1051
SH
SOLE
1051
0
0
0
BEACON PRE-SETTLE
LP
09100A941
11
11108
SH
SOLE
11108
0
0
0
BLACKROCK INC
COM
09247X101
359
1049
SH
SOLE
1049
0
0
0
BLACKROCK INC
COM
09247X101
15
44
SH
OTR
44
0
0
0
BLOCK H & R INC
COM
093671105
1714
74502
SH
SOLE
70216
718
0
3568
BLOCK H & R INC
COM
093671105
14
600
SH
OTR
0
600
0
0
BOEING CO
COM
097023105
1749
13466
SH
SOLE
466
0
0
13000
BOEING CO
COM
097023105
13
100
SH
OTR
0
100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9224
125407
SH
SOLE
104186
235
0
20986
BRISTOL MYERS SQUIBB CO
COM
110122108
647
8797
SH
OTR
6997
1800
0
0
CDK GLOBAL INC
COM
12508E101
3132
56440
SH
SOLE
54517
186
0
1737
CDK GLOBAL INC
COM
12508E101
38
685
SH
OTR
685
0
0
0
1CME GROUP INC
COM
12572Q105
4787
49147
SH
SOLE
47163
347
0
1637
CME GROUP INC
COM
12572Q105
168
1724
SH
OTR
1424
300
0
0
CELGENE CORP
COM
151020104
6110
61944
SH
SOLE
58984
120
0
2840
CELGENE CORP
COM
151020104
87
883
SH
OTR
883
0
0
0
CHEVRON CORP NEW
COM
166764100
2725
25995
SH
SOLE
23446
99
0
2450
CHEVRON CORP NEW
COM
166764100
62
595
SH
OTR
395
200
0
0
CISCO SYS INC
COM
17275R102
3127
109000
SH
SOLE
93280
661
0
15059
CISCO SYS INC
COM
17275R102
164
5702
SH
OTR
3377
1525
0
800
COCA COLA CO
COM
191216100
595
13128
SH
SOLE
11128
0
0
2000
COCA COLA CO
COM
191216100
59
1300
SH
OTR
700
0
0
600
COLGATE PALMOLIVE CO
COM
194162103
463
6330
SH
SOLE
6330
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
278
3800
SH
OTR
1600
2200
0
0
COMCAST CORP NEW
CL A
20030N101
9933
152374
SH
SOLE
146205
416
0
5753
COMCAST CORP NEW
CL A
20030N101
393
6029
SH
OTR
4879
550
0
600
CONNECTONE BANCORP INC NEW
COM
20786W107
173
11000
SH
SOLE
11000
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
107
1325
SH
SOLE
825
0
0
500
CONSOLIDATED EDISON INC
COM
209115104
166
2060
SH
OTR
1285
775
0
0
CORNING INC
COM
219350105
2440
119128
SH
SOLE
111752
512
0
6864
CORNING INC
COM
219350105
430
21000
SH
OTR
19400
1600
0
0
CUMMINS INC
COM
231021106
3490
31043
SH
SOLE
25047
76
0
5920
CUMMINS INC
COM
231021106
107
949
SH
OTR
949
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
2898
45751
SH
SOLE
41050
339
0
4362
DARDEN RESTAURANTS INC
COM
237194105
57
900
SH
OTR
700
200
0
0
DISNEY WALT CO
COM DISNEY
254687106
342
3500
SH
SOLE
2600
0
0
900
DISNEY WALT CO
COM DISNEY
254687106
29
300
SH
OTR
0
0
0
300
DISCOVER FINL SVCS
COM
254709108
362
6747
SH
SOLE
6747
0
0
0
DISCOVER FINL SVCS
COM
254709108
34
633
SH
OTR
633
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
3487
44743
SH
SOLE
31655
126
0
12962
DOMINION RES INC VA NEW
COM
25746U109
27
350
SH
OTR
0
100
0
250
DOW CHEM CO
COM
260543103
2907
58484
SH
SOLE
46787
392
0
11305
DOW CHEM CO
COM
260543103
93
1875
SH
OTR
0
1875
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1264
19512
SH
SOLE
10512
0
0
9000
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
8031
SH
SOLE
1365
0
0
6666
DUKE ENERGY CORP NEW
COM NEW
26441C204
15
174
SH
OTR
174
0
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
53
23000
SH
SOLE
0
0
0
23000
EMERSON ELEC CO
COM
291011104
246
4725
SH
SOLE
3725
0
0
1000
ENBRIDGE INC
COM
29250N105
534
12600
SH
SOLE
0
0
0
12600
ENTERPRISE PRODS PARTNERS L
COM
293792107
435
14858
SH
SOLE
14858
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12
414
SH
OTR
414
0
0
0
EXXON MOBIL CORP
COM
30231G102
4114
43889
SH
SOLE
39899
0
0
3990
EXXON MOBIL CORP
COM
30231G102
1210
12905
SH
OTR
12505
0
0
400
FACEBOOK INC
CL A
30303M102
6286
55005
SH
SOLE
52207
173
0
2625
FACEBOOK INC
CL A
30303M102
27
240
SH
OTR
240
0
0
0
FIFTH THIRD BANCORP
COM
316773100
159
9050
SH
SOLE
9050
0
0
0
FIFTH THIRD BANCORP
COM
316773100
23
1324
SH
OTR
1324
0
0
0
FIRST BANCORP INC ME
COM
31866P102
258
12000
SH
SOLE
12000
0
0
0
FORD MTR CO DEL
COM PAR $0
345370860
166
13230
SH
SOLE
13230
0
0
0
FORD MTR CO DEL
COM PAR $0
345370860
13
1000
SH
OTR
1000
0
0
0
GENERAL ELECTRIC CO
COM
369604103
7194
228527
SH
SOLE
201312
1043
0
26172
GENERAL ELECTRIC CO
COM
369604103
531
16860
SH
OTR
15060
800
0
1000
GENERAL MLS INC
COM
370334104
240
3365
SH
SOLE
3365
0
0
0
GENERAL MLS INC
COM
370334104
154
2163
SH
OTR
963
1200
0
0
GENERAL MTRS CO
COM
37045V100
2667
94225
SH
SOLE
78822
695
0
14708
GENERAL MTRS CO
COM
37045V100
30
1050
SH
OTR
0
1050
0
0
GENUINE PARTS CO
COM
372460105
236
2334
SH
SOLE
2334
0
0
0
GILEAD SCIENCES INC
COM
375558103
2977
35687
SH
SOLE
34219
82
0
1386
GILEAD SCIENCES INC
COM
375558103
131
1569
SH
OTR
1569
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
223
1500
SH
SOLE
0
0
0
1500
GOLDMAN SACHS ETF TR
ACTIVEBETA
381430107
221
9231
SH
SOLE
9231
0
0
0
1GRANDPARENTS COM INC
COM
386617104
4
54000
SH
SOLE
54000
0
0
0
HASBRO INC
COM
418056107
2512
29911
SH
SOLE
28650
251
0
1010
HASBRO INC
COM
418056107
76
905
SH
OTR
530
375
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1573
48648
SH
SOLE
42260
250
0
6138
HOLLYFRONTIER CORP
COM
436106108
1888
79441
SH
SOLE
77016
273
0
2152
HOLLYFRONTIER CORP
COM
436106108
24
1006
SH
OTR
1006
0
0
0
HOME DEPOT INC
COM
437076102
11587
90742
SH
SOLE
87655
428
0
2659
HOME DEPOT INC
COM
437076102
246
1929
SH
OTR
1679
250
0
0
HONEYWELL INTL INC
COM
438516106
4913
42237
SH
SOLE
39448
236
0
2553
HONEYWELL INTL INC
COM
438516106
422
3628
SH
OTR
2928
300
0
400
ILLINOIS TOOL WKS INC
COM
452308109
7728
74196
SH
SOLE
71034
240
0
2922
ILLINOIS TOOL WKS INC
COM
452308109
114
1098
SH
OTR
1098
0
0
0
INTEL CORP
COM
458140100
5157
157231
SH
SOLE
132061
891
0
24279
INTEL CORP
COM
458140100
224
6829
SH
OTR
6129
700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1013
6676
SH
SOLE
6176
0
0
500
INTERNATIONAL BUSINESS MACHS
COM
459200101
552
3635
SH
OTR
3200
435
0
0
INTUIT
COM
461202103
2311
20708
SH
SOLE
20096
66
0
546
INTUIT
COM
461202103
9
77
SH
OTR
77
0
0
0
ISHARES TR
CORE US AG
464287226
26044
231267
SH
SOLE
225124
538
0
5605
ISHARES TR
CORE US AG
464287226
2277
20220
SH
OTR
7125
13095
0
0
ISHARES TR
IBOXX INV
464287242
8881
72357
SH
SOLE
71686
0
0
671
ISHARES TR
IBOXX INV
464287242
353
2878
SH
OTR
2798
80
0
0
ISHARES TR
7-10 Y TR
464287440
17401
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SH
SOLE
151100
136
0
2819
ISHARES TR
7-10 Y TR
464287440
589
5214
SH
OTR
5160
54
0
0
ISHARES TR
NASDQ BIOT
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207
803
SH
SOLE
767
0
0
36
ISHARES TR
IBOXX HI Y
464288513
380
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SH
SOLE
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0
0
ISHARES TR
IBOXX HI Y
464288513
68
800
SH
OTR
0
800
0
0
ISHARES TR
INTRM GOV/
464288612
728
6424
SH
SOLE
6424
0
0
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ISHARES TR
INTRM GOV/
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11
100
SH
OTR
100
0
0
0
ISHARES TR
1-3 YR CR
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SH
SOLE
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633
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4727
ISHARES TR
1-3 YR CR
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U.S. PFD S
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398
ISHARES TR
U.S. PFD S
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CORE HIGH
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SOLE
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SH
SOLE
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490
ISHARES TR
MIN VOL EA
46429B689
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OTR
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MIN VOL US
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SOLE
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1914
ISHARES TR
MIN VOL US
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173
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OTR
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112
0
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USA QUALIT
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SOLE
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0
0
1170
ISHARES TR
USA QUALIT
46432F339
203
3076
SH
OTR
2501
575
0
0
JPMORGAN CHASE & CO
COM
46625H100
9970
160440
SH
SOLE
154428
770
0
5242
JPMORGAN CHASE & CO
COM
46625H100
260
4178
SH
OTR
2703
1475
0
0
JOHNSON & JOHNSON
COM
478160104
2648
21833
SH
SOLE
21833
0
0
0
JOHNSON & JOHNSON
COM
478160104
195
1611
SH
OTR
261
950
0
400
JOHNSON CTLS INC
COM
478366107
367
8300
SH
SOLE
300
0
0
8000
KKR & CO L P DEL
COM UNITS
48248M102
210
16980
SH
SOLE
5480
0
0
11500
KIMBERLY CLARK CORP
COM
494368103
5848
42539
SH
SOLE
36167
267
0
6105
KIMBERLY CLARK CORP
COM
494368103
328
2385
SH
OTR
2185
200
0
0
KRAFT HEINZ CO
COM
500754106
10328
116731
SH
SOLE
103003
503
0
13225
KRAFT HEINZ CO
COM
500754106
103
1168
SH
OTR
868
300
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
223
3370
SH
SOLE
3370
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
594
2392
SH
SOLE
2392
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2845
38414
SH
SOLE
29251
238
0
8925
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
37
500
SH
OTR
300
200
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT R
559080106
395
5200
SH
SOLE
5200
0
0
0
MASTERCARD INC
CL A
57636Q104
4741
53837
SH
SOLE
52167
184
0
1486
MASTERCARD INC
CL A
57636Q104
21
237
SH
OTR
237
0
0
0
MCCORMICK & CO INC
COM NON VT
579780206
331
3100
SH
SOLE
2600
0
0
500
MCCORMICK & CO INC
COM NON VT
579780206
427
4000
SH
OTR
4000
0
0
0
MCDONALDS CORP
COM
580135101
416
3456
SH
SOLE
3456
0
0
0
1MCDONALDS CORP
COM
580135101
140
1160
SH
OTR
265
895
0
0
MERCK & CO INC
COM
58933Y105
5145
89310
SH
SOLE
75678
448
0
13184
MERCK & CO INC
COM
58933Y105
274
4749
SH
OTR
3799
350
0
600
METLIFE INC
COM
59156R108
3269
82071
SH
SOLE
77396
619
0
4056
METLIFE INC
COM
59156R108
197
4945
SH
OTR
4045
900
0
0
MICROSOFT CORP
COM
594918104
11314
221105
SH
SOLE
202967
1010
0
17128
MICROSOFT CORP
COM
594918104
368
7196
SH
OTR
5371
1425
0
400
MICROCHIP TECHNOLOGY INC
COM
595017104
358
7061
SH
SOLE
7061
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
41
800
SH
OTR
800
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
467
4385
SH
SOLE
4385
0
0
0
MIDDLEBY CORP
COM
596278101
262
2269
SH
SOLE
2269
0
0
0
MONDELEZ INTL INC
CL A
609207105
6711
147454
SH
SOLE
140955
421
0
6078
MONDELEZ INTL INC
CL A
609207105
300
6602
SH
OTR
6402
0
0
200
NESTLE S A
SPONSORED
641069406
363
4712
SH
SOLE
4712
0
0
0
NEW JERSEY RES
COM
646025106
964
25000
SH
SOLE
0
0
0
25000
NEXTERA ENERGY INC
COM
65339F101
5643
43276
SH
SOLE
30720
101
0
12455
NEXTERA ENERGY INC
COM
65339F101
254
1950
SH
OTR
600
1350
0
0
NORFOLK SOUTHERN CORP
COM
655844108
838
9840
SH
SOLE
4440
0
0
5400
NORFOLK SOUTHERN CORP
COM
655844108
383
4500
SH
OTR
4500
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12627
56807
SH
SOLE
54198
228
0
2381
NORTHROP GRUMMAN CORP
COM
666807102
417
1876
SH
OTR
1726
150
0
0
NOVARTIS A G
SPONSORED
66987V109
347
4200
SH
SOLE
3600
0
0
600
NOVARTIS A G
SPONSORED
66987V109
99
1200
SH
OTR
1200
0
0
0
NUCOR CORP
COM
670346105
381
7703
SH
SOLE
7703
0
0
0
NUCOR CORP
COM
670346105
21
425
SH
OTR
425
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
988
13079
SH
SOLE
8630
0
0
4449
OCCIDENTAL PETE CORP DEL
COM
674599105
27
362
SH
OTR
362
0
0
0
OMNICOM GROUP INC
COM
681919106
7309
89696
SH
SOLE
87000
285
0
2411
OMNICOM GROUP INC
COM
681919106
32
394
SH
OTR
394
0
0
0
ONEOK PARTNERS LP
UNIT LTD P
68268N103
641
16000
SH
SOLE
0
0
0
16000
PPL CORP
COM
69351T106
1470
38950
SH
SOLE
37293
342
0
1315
PPL CORP
COM
69351T106
15
400
SH
OTR
0
400
0
0
PAYPAL HLDGS INC
COM
70450Y103
4726
129431
SH
SOLE
125486
430
0
3515
PAYPAL HLDGS INC
COM
70450Y103
25
675
SH
OTR
675
0
0
0
PEPSICO INC
COM
713448108
6076
57357
SH
SOLE
54450
332
0
2575
PEPSICO INC
COM
713448108
158
1488
SH
OTR
1188
300
0
0
PFIZER INC
COM
717081103
5709
162135
SH
SOLE
142194
807
0
19134
PFIZER INC
COM
717081103
536
15231
SH
OTR
14081
650
0
500
PHILIP MORRIS INTL INC
COM
718172109
850
8356
SH
SOLE
8356
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
97
950
SH
OTR
0
950
0
0
PHYSICIANS RLTY TR
COM
71943U104
1600
76175
SH
SOLE
65958
400
0
9817
POWERSHARES ETF TR II
SOVEREIGN
73936T573
5782
195475
SH
SOLE
190088
0
0
5387
POWERSHARES ETF TR II
SOVEREIGN
73936T573
506
17108
SH
OTR
5695
11413
0
0
PROCTER & GAMBLE CO
COM
742718109
1273
15030
SH
SOLE
9030
0
0
6000
PROCTER & GAMBLE CO
COM
742718109
131
1548
SH
OTR
1548
0
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2740
139518
SH
SOLE
139518
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
70
1501
SH
SOLE
1501
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
338
7250
SH
OTR
7250
0
0
0
QUALCOMM INC
COM
747525103
3174
59253
SH
SOLE
51169
442
0
7642
QUALCOMM INC
COM
747525103
48
900
SH
OTR
600
300
0
0
RAYTHEON CO
COM NEW
755111507
7953
58500
SH
SOLE
54473
206
0
3821
RAYTHEON CO
COM NEW
755111507
159
1170
SH
OTR
1170
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
268
768
SH
SOLE
768
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
1472
27290
SH
SOLE
27290
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
13
246
SH
OTR
246
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR
780259206
232
4200
SH
SOLE
4200
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR
780259206
321
5820
SH
OTR
5820
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1038
4955
SH
SOLE
4955
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
6182
SH
SOLE
6052
0
0
130
1SPDR GOLD TRUST
GOLD SHS
78463V107
277
2189
SH
OTR
2181
8
0
0
SPDR SERIES TRUST
BRC HGH YL
78464A417
337
9454
SH
OTR
9454
0
0
0
SPDR SERIES TRUST
BARCLYS TI
78464A656
8563
147263
SH
SOLE
145061
0
0
2202
SPDR SERIES TRUST
BARCLYS TI
78464A656
958
16475
SH
OTR
6260
10215
0
0
SPDR SERIES TRUST
S&P BIOTEC
78464A870
1599
29573
SH
SOLE
28976
0
0
597
SPDR SERIES TRUST
S&P BIOTEC
78464A870
98
1809
SH
OTR
1521
288
0
0
SCANA CORP NEW
COM
80589M102
327
4323
SH
SOLE
4323
0
0
0
SCHLUMBERGER LTD
COM
806857108
6920
87501
SH
SOLE
85069
266
0
2166
SCHLUMBERGER LTD
COM
806857108
704
8906
SH
OTR
8596
310
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
133
1900
SH
SOLE
1900
0
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
210
3000
SH
OTR
3000
0
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2129
53491
SH
SOLE
51866
174
0
1451
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6
146
SH
OTR
146
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
5865
19973
SH
SOLE
19344
69
0
560
SHERWIN WILLIAMS CO
COM
824348106
55
188
SH
OTR
188
0
0
0
SHIRE PLC
SPONSORED
82481R106
2602
14135
SH
SOLE
13710
46
0
377
SHIRE PLC
SPONSORED
82481R106
41
223
SH
OTR
223
0
0
0
SOUTHERN CO
COM
842587107
463
8637
SH
SOLE
8637
0
0
0
SOUTHERN CO
COM
842587107
38
700
SH
OTR
0
700
0
0
SPECTRA ENERGY CORP
COM
847560109
927
25320
SH
SOLE
25320
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
111
1000
SH
SOLE
1000
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
95
855
SH
OTR
600
255
0
0
STRYKER CORP
COM
863667101
6391
53337
SH
SOLE
51811
164
0
1362
STRYKER CORP
COM
863667101
64
538
SH
OTR
538
0
0
0
SUFFOLK BANCORP
COM
864739107
230
7350
SH
SOLE
7350
0
0
0
SUFFOLK BANCORP
COM
864739107
1275
40728
SH
OTR
0
40728
0
0
SUN LIFE FINL INC
COM
866796105
254
7723
SH
SOLE
7723
0
0
0
SYMANTEC CORP
COM
871503108
2541
123733
SH
SOLE
119676
381
0
3676
SYMANTEC CORP
COM
871503108
15
733
SH
OTR
733
0
0
0
SYSCO CORP
COM
871829107
566
11149
SH
SOLE
11149
0
0
0
SYSCO CORP
COM
871829107
101
1985
SH
OTR
1985
0
0
0
TJX COS INC NEW
COM
872540109
7257
93966
SH
SOLE
90900
322
0
2744
TJX COS INC NEW
COM
872540109
110
1427
SH
OTR
1427
0
0
0
TEXAS INSTRS INC
COM
882508104
2663
42506
SH
SOLE
41333
338
0
835
TEXAS INSTRS INC
COM
882508104
72
1150
SH
OTR
900
250
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
169
1147
SH
SOLE
1147
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
148
1000
SH
OTR
1000
0
0
0
THOMSON REUTERS CORP
COM
884903105
452
11178
SH
SOLE
11178
0
0
0
THOR INDS INC
COM
885160101
2257
34869
SH
SOLE
33831
112
0
926
THOR INDS INC
COM
885160101
10
155
SH
OTR
155
0
0
0
3M CO
COM
88579Y101
1911
10914
SH
SOLE
7414
0
0
3500
3M CO
COM
88579Y101
213
1214
SH
OTR
964
0
0
250
TRAVELERS COMPANIES INC
COM
89417E109
889
7465
SH
SOLE
7465
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
101
846
SH
OTR
646
0
0
200
TRIPADVISOR INC
COM
896945201
1842
28650
SH
SOLE
27792
95
0
763
TRIPADVISOR INC
COM
896945201
61
950
SH
OTR
950
0
0
0
UGI CORP NEW
COM
902681105
889
19653
SH
SOLE
19653
0
0
0
US BANCORP DEL
COM NEW
902973304
5492
136184
SH
SOLE
130953
456
0
4775
US BANCORP DEL
COM NEW
902973304
193
4783
SH
OTR
4383
0
0
400
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5423
22258
SH
SOLE
21565
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
13700
SH
SOLE
500
0
0
13200
UNION PAC CORP
COM
907818108
4908
56253
SH
SOLE
54683
104
0
1466
UNION PAC CORP
COM
907818108
1029
11790
SH
OTR
11290
0
0
500
UNITED PARCEL SERVICE INC
CL B
911312106
5445
50546
SH
SOLE
49020
167
0
1359
UNITED PARCEL SERVICE INC
CL B
911312106
55
513
SH
OTR
513
0
0
0
VANGUARD BD INDEX FD INC
SHORT TRM
921937827
3297
40678
SH
SOLE
37983
0
0
2695
VANGUARD BD INDEX FD INC
SHORT TRM
921937827
103
1275
SH
OTR
1275
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV M
921943858
7463
211049
SH
SOLE
205252
0
0
5797
VANGUARD TAX MANAGED INTL FD
FTSE DEV M
921943858
371
10486
SH
OTR
8645
1841
0
0
1VANGUARD INTL EQUITY INDEX F
FTSE EMR M
922042858
2324
65956
SH
SOLE
64516
0
0
1440
VANGUARD INTL EQUITY INDEX F
FTSE EMR M
922042858
72
2056
SH
OTR
1472
584
0
0
VANTIV INC
CL A
92210H105
5786
102225
SH
SOLE
99031
346
0
2848
VANTIV INC
CL A
92210H105
26
466
SH
OTR
466
0
0
0
VARIAN MED SYS INC
COM
92220P105
232
2821
SH
SOLE
2821
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4620
52099
SH
SOLE
51114
0
0
985
VANGUARD INDEX FDS
REIT ETF
922908553
235
2652
SH
OTR
1880
772
0
0
VANGUARD INDEX FDS
TOTAL STK
922908769
13890
129619
SH
SOLE
125634
0
0
3985
VANGUARD INDEX FDS
TOTAL STK
922908769
595
5555
SH
OTR
4285
1270
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6499
116390
SH
SOLE
100867
272
0
15251
VERIZON COMMUNICATIONS INC
COM
92343V104
487
8722
SH
OTR
8008
714
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
317
10257
SH
SOLE
9282
0
0
975
VORNADO RLTY TR
SH BEN INT
929042109
519
5179
SH
SOLE
0
0
0
5179
W P CAREY INC
COM
92936U109
2829
40745
SH
SOLE
33770
327
0
6648
W P CAREY INC
COM
92936U109
45
650
SH
OTR
400
250
0
0
WAL-MART STORES INC
COM
931142103
486
6653
SH
SOLE
6653
0
0
0
WASTECH INC OKLA COM
COM
94107F101
0
47100
SH
SOLE
47100
0
0
0
WELLS FARGO & CO NEW
COM
949746101
2360
49873
SH
SOLE
47383
407
0
2083
WELLS FARGO & CO NEW
COM
949746101
41
864
SH
OTR
514
350
0
0
WEYERHAEUSER CO
COM
962166104
1943
65266
SH
SOLE
58528
309
0
6429
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
6760
SH
SOLE
5760
0
0
1000
YUM BRANDS INC
COM
988498101
245
2960
SH
OTR
2960
0
0
0