-----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, Q6Cs5P2KO/3usWTk5sxXDeEMvYYj4V1fV3EZsOz5H9I6OdhZGCtyR1KyxlXkjnup Fy7EyZdAey30q705k1Hx5Q== 0001008871-08-000003.txt : 20080806 0001008871-08-000003.hdr.sgml : 20080806 20080806132506 ACCESSION NUMBER: 0001008871-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080806 DATE AS OF CHANGE: 20080806 EFFECTIVENESS DATE: 20080806 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: 08994201 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 btcq208.txt BEACON TRUST 13F JUNE 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: 06/30/2008 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 August 06, 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: 201 Form13F Information Table Value Total: $489,670 (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 825 11852 SH DEFINED 11567 285 0 3M COMPANY COM 88579Y101 8770 126024 SH SOLE 125844 180 0 ABBOTT LABORATORIES COM 002824100 3736 70540 SH SOLE 70540 0 0 ABBOTT LABORATORIES COM 002824100 159 3000 SH DEFINED 3000 0 0 AFLAC INC COM 001055102 5535 88137 SH SOLE 88042 95 0 AFLAC INC COM 001055102 105 1675 SH DEFINED 1500 175 0 ALCOA INC COM COM 013817101 371 10415 SH DEFINED 9690 725 0 ALCOA INC COM COM 013817101 10645 298882 SH SOLE 298422 460 0 ALCON INC. COM H01301102 479 2940 SH SOLE 2940 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 4828 120048 SH SOLE 119888 160 0 AMERICAN ELECTRIC POWER CO COM 025537101 145 3600 SH DEFINED 3335 265 0 AT&T INC COM 00206R102 1291 38337 SH DEFINED 36032 2305 0 AT&T INC COM 00206R102 12916 383444 SH SOLE 383084 360 0 AUTODESK INC COM 052769106 3765 111375 SH SOLE 111210 165 0 AUTODESK INC COM 052769106 107 3160 SH DEFINED 2865 295 0 AUTOLIV INC COM 052800109 6501 139469 SH SOLE 139174 295 0 AUTOLIV INC COM 052800109 297 6375 SH DEFINED 5900 475 0 AUTOMATIC DATA PROCESSING COM 053015103 5912 141108 SH SOLE 140883 225 0 AUTOMATIC DATA PROCESSING COM 053015103 209 4999 SH DEFINED 4644 355 0 BANK NEW YORK MELLON CORP COM 064058100 9051 239305 SH SOLE 238934 371 0 BANK NEW YORK MELLON CORP COM 064058100 267 7049 SH DEFINED 6463 586 0 BANK OF AMERICA CORPORATION COM 060505104 79 3300 SH DEFINED 3125 175 0 BANK OF AMERICA CORPORATION COM 060505104 3317 138988 SH SOLE 138853 135 0 BEDMINSTER NATIONAL CORP COM 076526102 1 97000 SH SOLE 97000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 242 2 SH SOLE 2 0 0 BOEING CO 097023105 690 10500 SH DEFINED 10500 0 0 BORG WARNER INC COM 099724106 5778 130201 SH SOLE 130066 135 0 BORG WARNER INC COM 099724106 160 3610 SH DEFINED 3365 245 0 BP PLC SPONSORED ADR COM 055622104 3852 55369 SH SOLE 55369 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2552 124315 SH SOLE 124315 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 195 9484 SH DEFINED 9484 0 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 7584 360414 SH SOLE 359664 750 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 246 11691 SH DEFINED 10536 1155 0 C S X CORP COM 126408103 279 4436 SH SOLE 4436 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 753 13610 SH SOLE 13610 0 0 CENTER BANCORP INC COM 151408101 342 39043 SH SOLE 39043 0 0 CHEVRON CORP COM 166764100 5415 54627 SH SOLE 54627 0 0 CHEVRON CORP COM 166764100 188 1900 SH DEFINED 1900 0 0 CINCINNATI FINL CORP COM 172062101 5990 235860 SH SOLE 235425 435 0 CINCINNATI FINL 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WALT CO COM 254687106 156 4990 SH DEFINED 4600 390 0 DOLLAR TREE INC COM 256746108 4475 136949 SH SOLE 136749 200 0 DOLLAR TREE INC COM 256746108 125 3830 SH DEFINED 3475 355 0 ECOLAB INC COM 278865100 535 12450 SH SOLE 12450 0 0 ENCANA CORP COM 292505104 14422 158608 SH SOLE 158293 315 0 ENCANA CORP COM 292505104 560 6160 SH DEFINED 5695 465 0 EXXON MOBIL CORP COM 30231G102 17832 202340 SH SOLE 202105 235 0 EXXON MOBIL CORP COM 30231G102 2930 33244 SH DEFINED 32939 305 0 FAMILY DOLLAR STORES COM 307000109 75 3775 SH DEFINED 3395 380 0 FAMILY DOLLAR STORES COM 307000109 2500 125391 SH SOLE 125096 295 0 GENERAL DYNAMICS CORP COM 369550108 9937 118006 SH SOLE 117861 145 0 GENERAL DYNAMICS CORP COM 369550108 297 3527 SH DEFINED 3277 250 0 GENERAL ELECTRIC CO COM 369604103 9560 358276 SH SOLE 357751 525 0 GENERAL ELECTRIC CO COM 369604103 1366 51200 SH DEFINED 50395 805 0 GLAXOSMITHKLINE PLC COM 37733W105 1708 38618 SH SOLE 38478 140 0 GLAXOSMITHKLINE PLC COM 37733W105 250 5660 SH DEFINED 5580 80 0 GOLDMAN SACHS GROUP INC COM 38141G104 4552 26028 SH SOLE 25983 45 0 GOLDMAN SACHS GROUP INC COM 38141G104 229 1311 SH DEFINED 1226 85 0 HALLIBURTON COMPANY COM 406216101 254 4780 SH DEFINED 4395 385 0 HALLIBURTON COMPANY COM 406216101 7511 141558 SH SOLE 141333 225 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 10537 163207 SH SOLE 162937 270 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 322 4995 SH DEFINED 4570 425 0 HEWLETT PACKARD CO COM 428236103 3201 72410 SH SOLE 72210 200 0 HEWLETT PACKARD CO COM 428236103 129 2915 SH DEFINED 2665 250 0 HOME DEPOT INC COM 437076102 2338 99825 SH SOLE 99825 0 0 HONEYWELL INTL INC COM 438516106 179 3560 SH SOLE 3560 0 0 HONEYWELL INTL INC COM 438516106 101 2000 SH DEFINED 2000 0 0 HUDSON CITY BANCORP COM 443683107 214 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 1036 10077 SH SOLE 10077 0 0 INTEL CORP COM 458140100 939 43730 SH SOLE 43730 0 0 INTL 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389 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1965 34428 SH SOLE 34328 100 0 PNC FINANCIAL SERVICES GROUP COM 693475105 158 2760 SH DEFINED 2615 145 0 PRICE T ROWE GROUP INC COM 74144T108 616 10900 SH SOLE 10900 0 0 PRIDE INTERNATIONAL INC COM 74153Q102 245 5185 SH DEFINED 4750 435 0 PRIDE INTERNATIONAL INC COM 74153Q102 7603 160781 SH SOLE 160531 250 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 208 4957 SH DEFINED 4642 315 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 5181 123440 SH SOLE 123240 200 0 PROCTER & GAMBLE CO COM 742718109 11566 190203 SH SOLE 189913 290 0 PROCTER & GAMBLE CO COM 742718109 359 5901 SH DEFINED 5436 465 0 PUBLIC SERVICE ENTERPRISES COM 744573106 1863 40560 SH SOLE 40380 180 0 PUBLIC SERVICE ENTERPRISES COM 744573106 598 13020 SH DEFINED 13020 0 0 PULSE JET FILTER SERVICES IN COM 694004995 463 462963 SH SOLE 462963 0 0 QUALCOMM INC COM 747525103 5680 128020 SH SOLE 127835 185 0 QUALCOMM INC COM 747525103 183 4115 SH DEFINED 3835 280 0 R.R.DONNELLEY & SONS CO COM 257867101 5739 193328 SH SOLE 193128 200 0 R.R.DONNELLEY & SONS CO COM 257867101 98 3305 SH DEFINED 3020 285 0 ROCKWELL COLLINS INC COM 774341101 378 7885 SH SOLE 7885 0 0 RPM INTERNATIONAL INC COM 749685103 263 12797 SH DEFINED 12797 0 0 SCHLUMBERGER LTD COM 806857108 1004 9345 SH SOLE 9345 0 0 SYSCO CORP COM 871829107 4151 150933 SH SOLE 150713 220 0 SYSCO CORP COM 871829107 114 4140 SH DEFINED 3845 295 0 TELEFONICA S A COM 879382208 297 3727 SH DEFINED 3727 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8182 146842 SH SOLE 146687 155 0 THERMO FISHER SCIENTIFIC INC COM 883556102 271 4870 SH DEFINED 4570 300 0 TRANSOCEAN INC NEW - ORD COM G90073100 8374 54955 SH SOLE 54845 110 0 TRANSOCEAN INC NEW - ORD COM G90073100 260 1706 SH DEFINED 1542 164 0 TREEHOUSE FOODS INC COM 89469A104 202 8310 SH SOLE 8310 0 0 TRINITY INDUSTRIES INC COM 896522109 7440 214509 SH SOLE 214284 225 0 TRINITY INDUSTRIES INC COM 896522109 221 6385 SH DEFINED 5800 585 0 UNION PACIFIC CORP COM 907818108 453 6000 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BELO CORP COM 001282102 125 22000 SH SOLE 22000 0 0 A.JJ. GALLAGHER COM 363576109 2820 117000 SH SOLE 117000 0 0 ALTRIA GROUP COM 02209S103 781 38000 SH SOLE 38000 0 0 AVERY DENNISON COM 053611109 2240 51000 SH SOLE 51000 0 0 AVON PRODUCTS COM 054303102 2521 70000 SH SOLE 70000 0 0 BAXTER INTL COM 071813109 2238 35000 SH SOLE 35000 0 0 BELO CORP A COM 080555105 804 110000 SH SOLE 110000 0 0 DUPONT (E.I.) 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