-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CYyELV+/uF+VkHtpWOVC9WxU/3+5rrJEif4+1KUNYau45tGZoIosRzju/NWF5lWA WI4ffjb2rHlV14it1r90Xg== 0001008871-08-000002.txt : 20080430 0001008871-08-000002.hdr.sgml : 20080430 20080430124621 ACCESSION NUMBER: 0001008871-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080430 DATE AS OF CHANGE: 20080430 EFFECTIVENESS DATE: 20080430 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-05250 FILM NUMBER: 08788808 BUSINESS ADDRESS: STREET 1: 333 MAIN STREET STREET 2: PO BOX 939 CITY: MADISON STATE: NJ ZIP: 07940 BUSINESS PHONE: 9734103108 MAIL ADDRESS: STREET 1: 333 MAIN STREET STREET 2: PO BOX 939 CITY: MADISON STATE: NJ ZIP: 07940 13F-HR 1 btcq108.txt BEACON TRUST FORM 13F 03/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Beacon Trust Company Address: 305 Madison Avenue P.O. Box 810 Madison, New Jersey 07940 13F File Number: 28-05250 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeanette Carey Title: Vice President Phone: 973-410-3108 Signature, Place, and Date of Signing: Jeanette Carey Madison, NJ April 30, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 199 Form13F Information Table Value Total: $505,560 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 915 11557 SH DEFINED 11272 285 0 3M COMPANY COM 88579Y101 9933 125500 SH SOLE 125320 180 0 A.H. BELO CORP COM 001282102 251 22000 SH SOLE 22000 0 0 A.J. GALLAGHER & CO COM 363576109 2764 117000 SH SOLE 117000 0 0 ABBOTT LABORATORIES COM 002824100 165 3000 SH DEFINED 3000 0 0 ABBOTT LABORATORIES COM 002824100 3878 70330 SH SOLE 70330 0 0 ACE LTD COM G0070K103 2478 45000 SH SOLE 45000 0 0 AFLAC INC COM 001055102 109 1680 SH DEFINED 1505 175 0 AFLAC INC COM 001055102 5768 88817 SH SOLE 88722 95 0 ALCOA INC COM COM 013817101 10884 301821 SH SOLE 301361 460 0 ALCOA INC COM COM 013817101 360 9990 SH DEFINED 9265 725 0 ALCON INC. COM H01301102 422 2970 SH SOLE 2970 0 0 ALTRIA GROUP COM 02209S103 844 38000 SH SOLE 38000 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 150 3605 SH DEFINED 3340 265 0 AMERICAN ELECTRIC POWER CO COM 025537101 3921 94183 SH SOLE 94023 160 0 AT&T INC COM 00206R102 1472 38452 SH DEFINED 36147 2305 0 AT&T INC COM 00206R102 14635 382173 SH SOLE 381813 360 0 AUTODESK INC COM 052769106 3530 112174 SH SOLE 112009 165 0 AUTODESK INC COM 052769106 114 3615 SH DEFINED 3320 295 0 AUTOLIV INC COM 052800109 6673 132919 SH SOLE 132624 295 0 AUTOLIV INC COM 052800109 299 5950 SH DEFINED 5475 475 0 AUTOMATIC DATA PROCESSING COM 053015103 212 4999 SH DEFINED 4644 355 0 AUTOMATIC DATA PROCESSING COM 053015103 5934 140029 SH SOLE 139804 225 0 AVERY DENNISON COM 053611109 2512 51000 SH SOLE 51000 0 0 AVON PRODUCTS COM 054303102 2768 70000 SH SOLE 70000 0 0 BANK NEW YORK MELLON CORP COM 064058100 286 6852 SH DEFINED 6266 586 0 BANK NEW YORK MELLON CORP COM 064058100 10997 263558 SH SOLE 263187 371 0 BANK OF AMERICA CORPORATION COM 060505104 4710 124262 SH SOLE 124127 135 0 BANK OF AMERICA CORPORATION COM 060505104 131 3450 SH DEFINED 3275 175 0 BAXTER INTL COM 071813109 2024 35000 SH SOLE 35000 0 0 BEDMINSTER NATIONAL CORP COM 076526102 2 97000 SH SOLE 97000 0 0 BELO CORP - A COM 080555105 1163 110000 SH SOLE 110000 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 267 2 SH SOLE 2 0 0 BOEING CO COM 097023105 781 10500 SH DEFINED 10500 0 0 BORG WARNER INC COM 099724106 196 4558 SH DEFINED 4283 275 0 BORG WARNER INC COM 099724106 6161 143207 SH SOLE 143047 160 0 BP PLC SPONSORED ADR COM 055622104 3345 55149 SH SOLE 55149 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 202 9484 SH DEFINED 9484 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2668 125245 SH SOLE 125245 0 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 6378 362547 SH SOLE 361797 750 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 215 12231 SH DEFINED 11076 1155 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 127 1375 SH DEFINED 1235 140 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2125 23045 SH SOLE 22920 125 0 C S X CORP COM 126408103 249 4436 SH SOLE 4436 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1074 25810 SH SOLE 25810 0 0 CENTER BANCORP INC COM 151408101 415 39043 SH SOLE 39043 0 0 CHEVRON CORP COM 166764100 213 2500 SH DEFINED 2500 0 0 CHEVRON CORP COM 166764100 4635 54297 SH SOLE 54297 0 0 CINCINNATI FINL CORP COM 172062101 349 9186 SH DEFINED 8541 645 0 CINCINNATI FINL CORP COM 172062101 9065 238311 SH SOLE 237876 435 0 CISCO SYSTEMS INC COM 17275R102 296 12279 SH DEFINED 11589 690 0 CISCO SYSTEMS INC COM 17275R102 6999 290534 SH SOLE 290124 410 0 CITIGROUP INC COM 172967101 2035 95018 SH SOLE 95018 0 0 CITIGROUP INC COM 172967101 6 266 SH DEFINED 266 0 0 COACH INC COM 189754104 925 30685 SH SOLE 30685 0 0 COCA COLA CO COM 191216100 4798 78835 SH SOLE 78835 0 0 COGNIZANT TECHNOLOGY COM 192446102 231 8000 SH SOLE 8000 0 0 COLGATE PALMOLIVE CO COM 194162103 15023 192834 SH SOLE 192509 325 0 COLGATE PALMOLIVE CO COM 194162103 654 8391 SH DEFINED 7911 480 0 CONOCOPHILLIPS COM CL B COM 20825C104 117 1535 SH DEFINED 1460 75 0 CONOCOPHILLIPS COM CL B COM 20825C104 2032 26662 SH SOLE 26532 130 0 CREDIT SUISSE GROUP COM H3698D419 202 3953 SH SOLE 3953 0 0 DEAN FOODS CO NEW COM 242370104 685 34105 SH SOLE 34105 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 15 907 SH DEFINED 837 70 0 DISCOVER FINANCIAL SERVICES COM 254709108 249 15251 SH SOLE 15176 75 0 DISNEY WALT CO COM 254687106 157 4990 SH DEFINED 4600 390 0 DISNEY WALT CO COM 254687106 6262 199545 SH SOLE 199335 210 0 DOLLAR TREE INC COM 256746108 127 4615 SH DEFINED 4140 475 0 DOLLAR TREE INC COM 256746108 4522 163927 SH SOLE 163677 250 0 DUKE ENERGY HOLDING COM 26441C105 2231 125000 SH SOLE 125000 0 0 DUPONT (E.I.) COM 263534109 3273 70000 SH SOLE 70000 0 0 ECOLAB INC COM 278865100 541 12450 SH SOLE 12450 0 0 ENCANA CORP COM 292505104 12052 159109 SH SOLE 158794 315 0 ENCANA CORP COM 292505104 436 5760 SH DEFINED 5295 465 0 EXXON MOBIL CORP COM 30231G102 17191 203258 SH SOLE 203023 235 0 EXXON MOBIL CORP COM 30231G102 2788 32964 SH DEFINED 32659 305 0 FORTUNE BRANDS INC COM 349631101 3920 56389 SH SOLE 56284 105 0 FORTUNE BRANDS INC COM 349631101 88 1270 SH DEFINED 1130 140 0 GENERAL DYNAMICS CORP COM 369550108 9913 118910 SH SOLE 118765 145 0 GENERAL DYNAMICS CORP COM 369550108 297 3567 SH DEFINED 3317 250 0 GENERAL ELECTRIC CO COM 369604103 13462 363801 SH SOLE 363276 525 0 GENERAL ELECTRIC CO COM 369604103 1873 50625 SH DEFINED 49820 805 0 GENUINE PARTS COM 372460105 2896 72000 SH SOLE 72000 0 0 GLAXOSMITHKLINE PLC COM 37733W105 2273 53563 SH SOLE 53423 140 0 GLAXOSMITHKLINE PLC COM 37733W105 227 5345 SH DEFINED 5265 80 0 GOLDMAN SACHS GROUP INC COM 38141G104 217 1311 SH DEFINED 1226 85 0 GOLDMAN SACHS GROUP INC COM 38141G104 4329 26179 SH SOLE 26134 45 0 GREAT PLAINS ENERGY COM 391164100 1664 67493 SH SOLE 67493 HEWLETT PACKARD CO COM 428236103 3289 72050 SH SOLE 71850 200 0 HEWLETT PACKARD CO COM 428236103 113 2480 SH DEFINED 2230 250 0 HOME DEPOT INC COM 437076102 2779 99385 SH SOLE 99385 0 0 HONEYWELL INTL INC COM 438516106 113 2000 SH DEFINED 2000 0 0 HONEYWELL INTL INC COM 438516106 89 1575 SH SOLE 1575 0 0 HUDSON CITY BANCORP COM 443683107 227 12824 SH SOLE 12824 0 0 I SHARES LEHMAN INTERMEDIATE COM 464288612 24 230 SH DEFINED 230 0 0 I SHARES LEHMAN INTERMEDIATE COM 464288612 897 8537 SH SOLE 8537 0 0 INGERSOLL RAND CO COM g4776g101 669 15000 SH SOLE 15000 INTEL CORP COM 458140100 905 42727 SH SOLE 42727 0 0 INTERNATIONAL PAPER COM 460146103 408 15000 SH SOLE 15000 INTL BUSINESS MACHS CORP COM 459200101 705 6120 SH DEFINED 6005 115 0 INTL BUSINESS MACHS CORP COM 459200101 5241 45523 SH SOLE 45423 100 0 INTUIT COM 461202103 6745 249792 SH SOLE 249447 345 0 INTUIT COM 461202103 256 9485 SH DEFINED 8890 595 0 ISHARES TRUST S&P 500 COM 464287200 219 1656 SH SOLE 1656 0 0 JM SMUCKER CO COM 832696405 1620 32000 SH SOLE 32000 JOHNSON & JOHNSON COM 478160104 14662 226046 SH SOLE 225796 250 0 JOHNSON & JOHNSON COM 478160104 658 10150 SH DEFINED 9760 390 0 JOHNSON CTLS INC COM 478366107 6855 202860 SH SOLE 202415 445 0 JOHNSON CTLS INC COM 478366107 230 6805 SH DEFINED 6310 495 0 JPMORGAN CHASE & CO COM COM 46625H100 3514 81816 SH SOLE 81816 0 0 JPMORGAN CHASE & CO COM COM 46625H100 175 4070 SH DEFINED 4070 0 0 JUNIATA VALLEY FINL CORP COM 482016102 365 17600 SH SOLE 17600 0 0 KINNEY OIL OIL CO COM 497098194 95 94596 SH SOLE 94596 0 0 KRAFT FOODS COM 50075N104 1168 37680 SH SOLE 37680 0 0 LEGG MASON INC COM 524901105 110 1965 SH DEFINED 1780 185 0 LEGG MASON INC COM 524901105 3061 54689 SH SOLE 54594 95 0 LEGGETT & PLATT COM 524660107 973 63800 SH SOLE 63800 0 0 LIMITED BRANDS COM 532716107 1778 104000 SH SOLE 104000 0 0 LINCOLN NATIONAL CORP COM 534187109 2860 55000 SH SOLE 55000 0 0 LUBRIZOL CORP COM 549271104 110 1975 SH DEFINED 1875 100 0 LUBRIZOL CORP COM 549271104 5302 95517 SH SOLE 95317 200 0 MACERICH CO COM 554382101 703 10000 SH SOLE 10000 0 0 MATTEL COM 577081102 2328 117000 SH SOLE 117000 MCGRAW-HILL COM 580645109 505 13675 SH SOLE 13675 0 0 MERCK & CO COM 589331107 2353 62000 SH SOLE 62000 0 0 MERCURY GENERAL CORP COM 589400100 5443 122853 SH SOLE 122488 365 0 MERCURY GENERAL CORP COM 589400100 270 6084 SH DEFINED 5664 420 0 MERRILL LYNCH & CO INC COM 590188108 223 5475 SH SOLE 5475 0 0 MICROSOFT CORP COM 594918104 370 13025 SH DEFINED 12155 870 0 MICROSOFT CORP COM 594918104 11506 405435 SH SOLE 404860 575 0 MORGAN STANLEY COM 617446448 1403 30695 SH SOLE 30545 150 0 MORGAN STANLEY COM 617446448 83 1810 SH DEFINED 1670 140 0 NORFOLK SOUTHERN CORP COM 655844108 5955 109640 SH SOLE 109495 145 0 NORFOLK SOUTHERN CORP COM 655844108 205 3777 SH DEFINED 3512 265 0 NORTHROP GRUMMAN COM 666807102 3968 51000 SH SOLE 51000 0 0 NOVARTIS COM 66987V109 1110 21675 SH SOLE 21675 0 0 PAYCHEX INC COM 704326107 4040 117914 SH SOLE 117664 250 0 PAYCHEX INC COM 704326107 130 3790 SH DEFINED 3440 350 0 PEPSICO INC COM 713448108 3702 51276 SH SOLE 51146 130 0 PEPSICO INC COM 713448108 471 6525 SH DEFINED 6355 170 0 PFIZER INC COM 717081103 310 14834 SH DEFINED 14445 389 0 PFIZER INC COM 717081103 1601 76473 SH SOLE 76188 285 0 PHILIP MORRIS COM 718172109 1922 38000 SH SOLE 38000 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 158 2410 SH DEFINED 2265 145 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2280 34776 SH SOLE 34676 100 0 PRICE T ROWE GROUP INC COM 74144T108 560 11200 SH SOLE 11200 0 0 PRIDE INTERNATIONAL INC COM 74153Q102 6630 189704 SH SOLE 189439 265 0 PRIDE INTERNATIONAL INC COM 74153Q102 196 5615 SH DEFINED 5130 485 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 276 4957 SH DEFINED 4642 315 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 6907 123962 SH SOLE 123762 200 0 PROCTER & GAMBLE CO COM 742718109 390 5571 SH DEFINED 5106 465 0 PROCTER & GAMBLE CO COM 742718109 13300 189838 SH SOLE 189548 290 0 PUBLIC SERVICE ENTERPRISES COM 744573106 1630 40580 SH SOLE 40400 180 0 PUBLIC SERVICE ENTERPRISES COM 744573106 504 12550 SH DEFINED 12550 0 0 PULSE JET FILTER SERVICES IN COM 694004995 463 462963 SH SOLE 462963 0 0 QUALCOMM INC COM 747525103 5238 127742 SH SOLE 127557 185 0 QUALCOMM INC COM 747525103 189 4615 SH DEFINED 4335 280 0 R.R.DONNELLEY & SONS CO COM 257867101 5853 193133 SH SOLE 192933 200 0 R.R.DONNELLEY & SONS CO COM 257867101 83 2730 SH DEFINED 2445 285 0 ROCKWELL COLLINS INC COM 774341101 451 7885 SH SOLE 7885 0 0 RPM INTERNATIONAL INC COM 749685103 268 12797 SH DEFINED 12797 0 0 SCHLUMBERGER LTD COM 806857108 332 3816 SH DEFINED 3606 210 0 SCHLUMBERGER LTD COM 806857108 7517 86403 SH SOLE 86283 120 0 SPECTRA ENERGY COM 847560109 2503 110000 SH SOLE 110000 0 0 SYSCO CORP COM 871829107 4367 150493 SH SOLE 150273 220 0 SYSCO CORP COM 871829107 106 3655 SH DEFINED 3360 295 0 TELEFONICA S A COM 879382208 322 3727 SH DEFINED 3727 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8377 147384 SH SOLE 147229 155 0 THERMO FISHER SCIENTIFIC INC COM 883556102 277 4870 SH DEFINED 4570 300 0 TRANSOCEAN INC NEW - ORD COM G90073100 7696 56919 SH SOLE 56804 115 0 TRANSOCEAN INC NEW - ORD COM G90073100 199 1469 SH DEFINED 1300 169 0 UNION PACIFIC CORP COM 907818108 376 3000 SH SOLE 3000 0 0 UNITED ENERGY CORP (NEVADA) COM 910900208 13 30000 SH SOLE 30000 0 0 UNITED PARCEL SERVICE COM 911312106 9865 135097 SH SOLE 134897 200 0 UNITED PARCEL SERVICE COM 911312106 312 4271 SH DEFINED 3921 350 0 UNITEDHEALTH GROUP INC COM 91324P102 111 3230 SH DEFINED 2940 290 0 UNITEDHEALTH GROUP INC COM 91324P102 4945 143919 SH SOLE 143779 140 0 UNUM GROUP COM 91529Y106 2377 108000 SH SOLE 108000 0 0 VALLEY NATL BANCORP COM 919794107 1874 97601 SH SOLE 97601 0 0 VANGUARD EMERGING MARKETS COM 922042858 313 3327 SH SOLE 3327 0 0 VANGUARD EUROPEAN ETF COM 922042874 665 9668 SH SOLE 9668 0 0 VANGUARD FTSE ALL WORLD EX-U COM 922042775 395 7327 SH SOLE 7327 0 0 VANGUARD LARGE-CAP ETF COM 922908637 1010 16975 SH SOLE 16975 0 0 VANGUARD MID-CAP ETF COM 922908629 352 5189 SH SOLE 5189 0 0 VANGUARD PACIFIC ETF COM 922042866 351 5698 SH SOLE 5698 0 0 VANGUARD SMALL-CAP ETF COM 922908751 243 3939 SH SOLE 3939 0 0 VANGUARD TOTAL STOCK MARKET COM 922908769 413 3155 SH SOLE 3155 0 0 VERIZON COMMUNICATIONS COM 92343V104 463 12690 SH SOLE 12690 0 0 VERIZON COMMUNICATIONS COM 92343V104 382 10479 SH DEFINED 10479 0 0 WACHOVIA CORP COM 929903102 409 15155 SH SOLE 15155 0 0 WACHOVIA CORP COM 929903102 153 5670 SH DEFINED 5670 0 0 WAL MART STORES INC COM 931142103 5775 109616 SH SOLE 109436 180 0 WAL MART STORES INC COM 931142103 221 4190 SH DEFINED 3855 335 0 WALGREEN CO COM 931422109 202 5305 SH DEFINED 4950 355 0 WALGREEN CO COM 931422109 4481 117647 SH SOLE 117457 190 0 WINDSTREAM CORP COM 97381W104 168 14065 SH DEFINED 12985 1080 0 WINDSTREAM CORP COM 97381W104 5316 444915 SH SOLE 444105 810 0 WYETH COM COM 983024100 247 5920 SH DEFINED 5490 430 0 WYETH COM COM 983024100 8465 202733 SH SOLE 202448 285 0
-----END PRIVACY-ENHANCED MESSAGE-----