0001008871-11-000013.txt : 20111110 0001008871-11-000013.hdr.sgml : 20111110 20111110140240 ACCESSION NUMBER: 0001008871-11-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111194618 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 btcq311.txt BEACON TRUST 13F 9/30/11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2011 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: 163 Madison Avenue 6th Floor Morristown, New Jersey 07960 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: Senior Vice President Phone: 973-410-3108 Signature, Place, and Date of Signing: Jeanette Carey Morristown, NJ November 10, 2011 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: 83 Form13F Information Table Value Total: $90,518 (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 COMMON 88579Y101 420 5850 SH SOLE 5850 0 0 ALEXION PHARM COMMON 015351109 244 3815 SH SOLE 3815 0 0 AMGEN INC COMMON 031162100 319 5800 SH SOLE 5800 0 0 APPLE INC COMMON 037833100 375 983 SH SOLE 983 0 0 ASTRAZENECA PLC SPON ADR COMMON 046353108 267 6028 SH SOLE 6028 0 0 AT&T INC COM COMMON 00206R102 305 10689 SH DEFINED 10689 0 0 AT&T INC COM COMMON 00206R102 408 14318 SH SOLE 14318 0 0 AUTOMATIC DATA PROC COMMON 053015103 268 5676 SH SOLE 5676 0 0 BEACON ANNUITY FUND COMMON 073lp3029 75 75000 SH SOLE 75000 0 0 BOSTON SCIENTIFIC CORP COM COMMON 101137107 89 15016 SH SOLE 15016 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 267 8500 SH SOLE 8500 0 0 CELGENE CORP COM COMMON 151020104 576 9300 SH SOLE 9300 0 0 CHEVRON CORP COMMON 166764100 239 2578 SH DEFINED 2578 0 0 CHEVRON CORP COMMON 166764100 824 8898 SH SOLE 8898 0 0 COCA COLA CO COMMON 191216100 393 5820 SH SOLE 5820 0 0 COGNIZANT TECH SOLUTIONS COMMON 192446102 288 4606 SH SOLE 4606 0 0 CONOCOPHILLIPS COMMON 20825C104 396 6260 SH SOLE 6260 0 0 CORNING INC COMMON 219350105 213 17204 SH SOLE 17204 0 0 DARDEN RESTAURANTS COMMON 237194105 407 9513 SH SOLE 9513 0 0 DISNEY WALT HOLDING CO COMMON 254687106 316 10483 SH SOLE 10483 0 0 DOMINION RESOURCES VA NEW COMMON 25746U109 568 11185 SH SOLE 11185 0 0 DUPONT E I DE NEMOURS & CO COMMON 263534109 212 5293 SH SOLE 5293 0 0 ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 361 9000 SH SOLE 9000 0 0 EXXON MOBIL CORP COMMON 30231G102 251 3451 SH DEFINED 3451 0 0 EXXON MOBIL CORP COMMON 30231G102 661 9111 SH SOLE 9111 0 0 FAIRHOLME ALLOCATION FUND COMMON 304871403 147 20000 SH SOLE 20000 0 0 FAIRHOLME FOCUSED INCOME FUND COMMON 304871304 192 20000 SH SOLE 20000 0 0 FORD MTR CO DEL PAR $0.01 COMMON 345370860 102 10500 SH SOLE 10500 0 0 GENERAL ELECTRIC CO COMMON 369604103 156 10250 SH DEFINED 10250 0 0 GENERAL ELECTRIC CO COMMON 369604103 409 26853 SH SOLE 26853 0 0 GOOGLE INC COMMON 38259P508 211 409 SH SOLE 409 0 0 HEINZ H J CO COMMON 423074103 215 4267 SH SOLE 4267 0 0 I SHARES TR MSCI EAFE IDX COMMON 464287465 345 7218 SH DEFINED 7218 0 0 I SHARES TR MSCI EAFE IDX COMMON 464287465 3283 68736 SH SOLE 68736 0 0 IBM CORP COM COMMON 459200101 207 1185 SH DEFINED 1185 0 0 INTEL CORP COMMON 458140100 490 22977 SH SOLE 22977 0 0 ISHARES TR COMMON 464288646 1450 13944 SH DEFINED 13944 0 0 ISHARES TR COMMON 464288646 9601 92333 SH SOLE 92333 0 0 ISHARES TR COMMON 464288687 233 6530 SH DEFINED 6530 0 0 ISHARES TR COMMON 464288687 4485 125937 SH SOLE 125937 0 0 ISHARES TR - RUSSELL 2000 COMMON 464287655 272 4229 SH SOLE 4229 0 0 ISHARES TR INDEX COMMON 464287226 1596 14493 SH DEFINED 14493 0 0 ISHARES TR INDEX COMMON 464287226 14564 132267 SH SOLE 132267 0 0 ISHARES TR INDEX COMMON 464287457 475 5619 SH SOLE 5619 0 0 JOHNSON & JOHNSON COM COMMON 478160104 233 3660 SH DEFINED 3660 0 0 JPMORGAN CHASE & CO COMMON 46625H365 248 7296 SH DEFINED 7296 0 0 JPMORGAN CHASE & CO COMMON 46625H365 1860 54632 SH SOLE 54632 0 0 KRAFT FOODS COMMON 50075n104 258 7672 SH SOLE 7672 0 0 MERCK & CO COMMON 58933y105 206 6310 SH SOLE 6310 0 0 MERCK & CO INC NEW COMMON 58933Y105 2217 67797 SH DEFINED 67797 0 0 NEXTERA ENERGY INC COMMON 65339F101 711 13162 SH SOLE 13162 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 298 5718 SH SOLE 5718 0 0 PEPSICO INC COMMON 713448108 804 12990 SH SOLE 12990 0 0 PFIZER COMMON 717081103 469 8683 SH SOLE 8683 0 0 POWERSHARES GLOBAL ETF COMMON 73936T573 274 10485 SH DEFINED 10485 0 0 POWERSHARES GLOBAL ETF COMMON 73936T573 3933 150460 SH SOLE 150460 0 0 PROCTER & GAMBLE CO COMMON 742718109 235 3712 SH DEFINED 3712 0 0 PROCTER & GAMBLE CO COMMON 742718109 566 8966 SH SOLE 8966 0 0 PROGRESS ENERGY INC COMMON 743263105 255 4925 SH DEFINED 4925 0 0 PROGRESS ENERGY INC COMMON 743263105 453 8759 SH SOLE 8759 0 0 SOUTHERN CO COMMON 842587107 424 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS COMMON 78463V107 3206 20283 SH SOLE 20283 0 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 278 2458 SH DEFINED 2458 0 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 774 6844 SH SOLE 6844 0 0 SPDR SERIES TRUST COMMON 78464A490 1422 24867 SH SOLE 24867 0 0 SPDR SERIES TRUST COMMON 78464A656 448 7889 SH DEFINED 7889 0 0 SPDR SERIES TRUST COMMON 78464A656 7250 127665 SH SOLE 127665 0 0 UNION PACIFIC CORP COM COMMON 907818108 205 2510 SH DEFINED 2510 0 0 UNION PACIFIC CORP COM COMMON 907818108 306 3750 SH SOLE 3750 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 204 3236 SH SOLE 3236 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 205 19374 SH DEFINED 19374 0 0 VANGUARD EMERGING MARKET ETF COMMON 922042858 312 8716 SH DEFINED 8716 0 0 VANGUARD EMERGING MARKET ETF COMMON 922042858 2157 60222 SH SOLE 60222 0 0 VANGUARD EUROPE PACIFIC COMMON 921943858 736 24425 SH DEFINED 24425 0 0 VANGUARD EUROPE PACIFIC COMMON 921943858 3925 130262 SH SOLE 130262 0 0 VANGUARD INDEX FDS COMMON 922908769 793 13731 SH DEFINED 13731 0 0 VANGUARD INDEX FDS COMMON 922908769 6126 106139 SH SOLE 106139 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 210 5697 SH DEFINED 5697 0 0 VERIZON COMMUNICATIONS INC COMMON 92343v104 343 9319 SH SOLE 9319 0 0 VODAFONE GROUP PLC NEW COMMON 92857W209 248 9686 SH SOLE 9686 0 0 WAL MART STORES COMMON 931142103 229 4410 SH SOLE 4410 0 0 WISDOMTREE EMERGING MKTS EQ COMMON 97717W315 265 5600 SH SOLE 5600 0 0 YUM BRANDS INC COMMON 988498101 257 5194 SH SOLE 5194 0 0