0001008871-12-000002.txt : 20120213
0001008871-12-000002.hdr.sgml : 20120213
20120213165046
ACCESSION NUMBER: 0001008871-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12599881
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
btcq411.txt
BEACON TRUST 13F 12/31/11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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
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 December 13, 2012
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: 266
Form13F Information Table Value Total: $496,977 (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 CO COM COM 88579Y101 453 5545 SH 0 SOLE 0 5545 0 0
3M COMPANY COM 88579y101 2025 24776 SH 0 SOLE 0 24776 0 0
ABBOTT LABORATORIES COM 002824100 322 5720 SH 0 SOLE 0 5720 0 0
ABBOTT LABS COM 002824100 2501 44470 SH 0 SOLE 0 44470 0 0
ADOBE SYSTEMS INC DELAWARE COM 00724F101 2630 93040 SH 0 SOLE 0 93040 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2913 90281 SH 0 SOLE 0 90281 0 0
ALEXION PHARMACEUTICALS COM 015351109 6204 86764 SH 0 SOLE 0 86764 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 695 9722 SH 0 SOLE 0 9722 0 0
AMGEN INC COM 031162100 485 7550 SH 0 SOLE 0 7550 0 0
APACHE CORP COM 037411105 3754 41433 SH 0 SOLE 0 41433 0 0
APPLE INC COM 037833100 1117 2757 SH 0 SOLE 0 2757 0 0
APPLE INC COM 037833100 6158 15203 SH 0 SOLE 0 15203 0 0
ARES CAPITAL CORP COM 04010l103 194 12526 SH 0 SOLE 0 12526 0 0
ASTRAZENECA PLC SPON ADR COM 046353108 285 6164 SH 0 SOLE 0 6164 0 0
AT&T INC COM 00206R102 744 24621 SH 0 DEFINED 0 24621 0 0
AT&T INC COM 00206R102 2716 89840 SH 0 SOLE 0 89840 0 0
AT&T INC COM COM 00206R102 323 10689 SH 0 DEFINED 0 10689 0 0
AT&T INC COM COM 00206R102 335 11078 SH 0 SOLE 0 11078 0 0
AT&T INC. COM 00206r102 1636 54102 SH 0 SOLE 0 54102 0 0
AUTOMATIC DATA PROC COM 053015103 2370 43882 SH 0 SOLE 0 43882 0 0
AUTOMATIC DATA PROCESSING COM 053015103 773 14312 SH 0 DEFINED 0 14312 0 0
AUTOMATIC DATA PROCESSING COM 053015103 8001 148158 SH 0 SOLE 0 148158 0 0
BANK OF MONTREAL COM 063671101 378 6900 SH 0 SOLE 0 6900 0 0
BAXTER INTL INC COM 071813109 200 4026 SH 0 DEFINED 0 4026 0 0
BAXTER INTL INC COM 071813109 5266 106440 SH 0 SOLE 0 106440 0 0
BEACON ANNUITY FUND COM 073lp3029 75 75000 SH 0 SOLE 0 75000 0 0
BED BATH & BEYOND INC. COM 075896100 626 10800 SH 0 SOLE 0 10800 0 0
BEDMINSTER NATIONAL CORP COM 076526102 97 97000 SH 0 SOLE 0 97000 0 0
BHP BILLITON ADR COM 088606108 4322 61203 SH 0 SOLE 0 61203 0 0
BLACKROCK INC COM 09247x101 2772 15551 SH 0 SOLE 0 15551 0 0
BLACKROCK MUNIYIELD NJ INSUR COM 09255A100 262 16833 SH 0 SOLE 0 16833 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 80 15016 SH 0 SOLE 0 15016 0 0
BRAZOS RIVER MINERALS COM 10599h975 92 15051 SH 0 SOLE 0 15051 0 0
BRISTOL MYERS SQUIBB COM 110122108 2877 81638 SH 0 SOLE 0 81638 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 798 22649 SH 0 DEFINED 0 22649 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5806 164797 SH 0 SOLE 0 164797 0 0
C S X CORP COM 126408103 357 16944 SH 0 SOLE 0 16944 0 0
CAMPBELL SOUP CO COM 134429109 233 7000 SH 0 SOLE 0 7000 0 0
CAROLINA FINANCIAL CORP COM 203000997 200 8000 SH 0 SOLE 0 8000 0 0
CATERPILLAR INC COM 149123101 1375 15174 SH 0 SOLE 0 15174 0 0
CATERPILLAR INC DEL COM 149123101 1583 17474 SH 0 SOLE 0 17474 0 0
CELGENE CORP COM 151020104 214 3160 SH 0 SOLE 0 3160 0 0
CELGENE CORP COM COM 151020104 683 10100 SH 0 SOLE 0 10100 0 0
CENTER BANCORP INC COM 151408101 260 26587 SH 0 SOLE 0 26587 0 0
CHEVRON CORP COM 166764100 232 2176 SH 0 DEFINED 0 2176 0 0
CHEVRON CORP COM 166764100 6721 63166 SH 0 SOLE 0 63166 0 0
CHEVRON CORP COM COM 166764100 274 2578 SH 0 DEFINED 0 2578 0 0
CHEVRON CORP COM COM 166764100 741 6960 SH 0 SOLE 0 6960 0 0
CIGNA CORP COM COM 125509109 546 13000 SH 0 SOLE 0 13000 0 0
CISCO SYSTEMS INC COM 17275r102 3187 176389 SH 0 SOLE 0 176389 0 0
COCA COLA CO COM 191216100 8474 121112 SH 0 SOLE 0 121112 0 0
COGNIZANT TECHNOLOGY COM 192446102 3125 48598 SH 0 SOLE 0 48598 0 0
COGNIZANT TECHNOLOGY SOLUT COM 192446102 206 3200 SH 0 SOLE 0 3200 0 0
COLGATE PALMOLIVE CO COM 194162103 1012 10947 SH 0 SOLE 0 10947 0 0
CONOCOPHILLIPS COM 20825C104 1785 24496 SH 0 SOLE 0 24496 0 0
CONOCOPHILLIPS COM CL B COM 20825C104 500 6859 SH 0 SOLE 0 6859 0 0
CORNING INC COM 219350105 1586 122202 SH 0 SOLE 0 122202 0 0
CUMMINS INC COM 231021106 6754 76728 SH 0 SOLE 0 76728 0 0
CVS CORPORATION COM 126650100 940 23055 SH 0 SOLE 0 23055 0 0
DANAHER CORP COM 235851102 398 8450 SH 0 SOLE 0 8450 0 0
DARDEN RESTAURANTS COM 237194105 1259 27625 SH 0 SOLE 0 27625 0 0
DARDEN RESTAURANTS INC COM 237194105 1923 42198 SH 0 SOLE 0 42198 0 0
DEAN FOODS CO NEW COM 242370104 208 18534 SH 0 SOLE 0 18534 0 0
DEERE & CO COM 244199105 309 4000 SH 0 SOLE 0 4000 0 0
DIAMOND OFFSHORE DRILLING COM 25271c102 680 12310 SH 0 SOLE 0 12310 0 0
DISNEY WALT CO COM 254687106 313 8342 SH 0 SOLE 0 8342 0 0
DISNEY WALT HOLDING CO COM 254687106 227 6049 SH 0 SOLE 0 6049 0 0
DOMINION RES INC VA NEW COM COM 25746u109 2474 46600 SH 0 SOLE 0 46600 0 0
DOMINION RESOURCES VA NEW COM 25746U109 594 11183 SH 0 SOLE 0 11183 0 0
DOVER CORP COM 260003108 2399 41346 SH 0 SOLE 0 41346 0 0
DUKE ENERGY CORP NEW COM 26441C105 243 11063 SH 0 DEFINED 0 11063 0 0
DUKE ENERGY CORP NEW COM 26441C105 5935 269780 SH 0 SOLE 0 269780 0 0
DUKE ENERGY HOLDING CORP COM 26441c105 1017 46219 SH 0 SOLE 0 46219 0 0
DUPONT (E.I.) COM 263534109 3551 77576 SH 0 SOLE 0 77576 0 0
DUPONT E. I. DE NEMOURS & CO COM 263534109 233 5095 SH 0 DEFINED 0 5095 0 0
DUPONT E. I. DE NEMOURS & CO COM 263534109 5246 114627 SH 0 SOLE 0 114627 0 0
EL PASO CORP COM 28336l109 476 17900 SH 0 SOLE 0 17900 0 0
EMERSON ELECTRIC CO COM 291011104 275 5900 SH 0 SOLE 0 5900 0 0
ENBRIDGE INC COM 29250n105 591 15800 SH 0 SOLE 0 15800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 224 4840 SH 0 SOLE 0 4840 0 0
ENTERPRISE PRODUCTS PRTNS LP COM 293792107 1241 26764 SH 0 SOLE 0 26764 0 0
EV ENERGY PARTNER LP COM 26926V107 989 15000 SH 0 SOLE 0 15000 0 0
EXXON MOBIL CORP COM 30231G102 2056 24251 SH 0 DEFINED 0 24251 0 0
EXXON MOBIL CORP COM 30231G102 8773 103506 SH 0 SOLE 0 103506 0 0
EXXON MOBIL CORPORATION COM 30231G102 6895 81350 SH 0 SOLE 0 81350 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 218 2500 SH 0 SOLE 0 2500 0 0
FORD MTR CO DEL PAR $0.01 COM 345370860 113 10500 SH 0 SOLE 0 10500 0 0
FOSTER FARMS INC. COM 350990107 268 7441 SH 0 SOLE 0 7441 0 0
FRANKLIN RES INC COM 354613101 3276 34106 SH 0 SOLE 0 34106 0 0
FRANKLIN STREET PROP COM 35471R106 199 20000 SH 0 SOLE 0 20000 0 0
GENERAL ELECTRIC CO COM 369604103 6756 377354 SH 0 SOLE 0 377354 0 0
GENERAL ELECTRIC CO COM COM 369604103 326 18230 SH 0 SOLE 0 18230 0 0
GOOGLE INC COM 38259P508 4751 7356 SH 0 SOLE 0 7356 0 0
GOOGLE INC - CL A COM 38259p508 348 539 SH 0 SOLE 0 539 0 0
GRAINGER W.W. COM 384802104 449 2400 SH 0 SOLE 0 2400 0 0
GYRODYNE CO AMER INC COM 403820103 421 4125 SH 0 SOLE 0 4125 0 0
HALLIBURTON COMPANY COM 406216101 2109 61124 SH 0 SOLE 0 61124 0 0
HCP INC COM 40414l109 671 16200 SH 0 SOLE 0 16200 0 0
HEINZ H J CO COM 423074103 5596 103552 SH 0 SOLE 0 103552 0 0
HEWLETT PACKARD CO COM 428236103 590 22925 SH 0 SOLE 0 22925 0 0
HOME DEPOT INC COM 437076102 2651 63066 SH 0 SOLE 0 63066 0 0
HONEYWELL INTL INC COM 438516106 201 3695 SH 0 DEFINED 0 3695 0 0
HONEYWELL INTL INC COM 438516106 1571 28917 SH 0 SOLE 0 28917 0 0
HONEYWELL INTL INC COM COM 438516106 1451 26695 SH 0 SOLE 0 26695 0 0
I SHARES BARCLAYS INTERMED COM 464288612 1200 10784 SH 0 SOLE 0 10784 0 0
I SHARES TR MSCI EAFE IDX COM 464287465 325 6563 SH 0 DEFINED 0 6563 0 0
I SHARES TR MSCI EAFE IDX COM 464287465 364 7350 SH 0 SOLE 0 7350 0 0
IBM CORP COM COM 459200101 218 1185 SH 0 DEFINED 0 1185 0 0
ILLINOIS TOOL WKS INC COM 452308109 3187 68244 SH 0 SOLE 0 68244 0 0
INFOSYS TECH ADR COM 456788108 202 3925 SH 0 SOLE 0 3925 0 0
INTEL CORP COM 458140100 260 10712 SH 0 DEFINED 0 10712 0 0
INTEL CORP COM 458140100 9592 395538 SH 0 SOLE 0 395538 0 0
INTL BUS MACHINES COM 459200101 3595 19549 SH 0 SOLE 0 19549 0 0
INTL BUSINESS MACHS CORP COM 459200101 1446 7865 SH 0 SOLE 0 7865 0 0
INTUIT COM 461202103 499 9495 SH 0 SOLE 0 9495 0 0
ISHARES BARCLAYS 1-3 YEAR COM 464287457 259 3065 SH 0 SOLE 0 3065 0 0
ISHARES HIGH DIV EQUITY FU COM 46429B663 3414 61518 SH 0 SOLE 0 61518 0 0
ISHARES IBOXX HIGH YD COM 464288513 200 2240 SH 0 SOLE 0 2240 0 0
ISHARES TR COM 464288646 1498 14381 SH 0 DEFINED 0 14381 0 0
ISHARES TR COM 464288646 5108 49021 SH 0 SOLE 0 49021 0 0
ISHARES TR COM 464288687 2471 69403 SH 0 SOLE 0 69403 0 0
ISHARES TR BARCLAYS US AGG B COM 464287226 917 8320 SH 0 SOLE 0 8320 0 0
ISHARES TR INDEX COM 464287226 2205 20004 SH 0 DEFINED 0 20004 0 0
ISHARES TR INDEX COM 464287226 17490 158644 SH 0 SOLE 0 158644 0 0
ISHARES TR INDEX COM 464287457 449 5319 SH 0 SOLE 0 5319 0 0
ITAU UNIBANCO HOLDING S.A. COM 465562106 221 11897 SH 0 SOLE 0 11897 0 0
J P MORGAN CHASE COM 46625h100 885 26610 SH 0 SOLE 0 26610 0 0
JOHNSON & JOHNSON COM 478160104 414 6310 SH 0 DEFINED 0 6310 0 0
JOHNSON & JOHNSON COM 478160104 7501 114383 SH 0 SOLE 0 114383 0 0
JOHNSON & JOHNSON COM COM 478160104 240 3660 SH 0 DEFINED 0 3660 0 0
JPMORGAN CHASE & CO COM 46625H365 1000 25663 SH 0 SOLE 0 25663 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2691 80944 SH 0 SOLE 0 80944 0 0
JUNIATA VALLEY FINL CORP COM 482016102 352 17600 SH 0 SOLE 0 17600 0 0
KIMBERLY CLARK CORP COM 494368103 446 6060 SH 0 DEFINED 0 6060 0 0
KIMBERLY CLARK CORP COM 494368103 1495 20309 SH 0 SOLE 0 20309 0 0
KINNEY OIL OIL CO COM 497098194 15 15000 SH 0 SOLE 0 15000 0 0
KRAFT FOODS COM 50075n104 1516 40581 SH 0 SOLE 0 40581 0 0
KRAFT FOODS INC COM 50075N104 6389 171010 SH 0 SOLE 0 171010 0 0
LEGACY RESERVES LP COM 524707304 565 20000 SH 0 SOLE 0 20000 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 668 9700 SH 0 SOLE 0 9700 0 0
MATTEL INC COM 577081102 2612 94115 SH 0 SOLE 0 94115 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 759 15050 SH 0 SOLE 0 15050 0 0
MCDERMOTT INTL. INC. COM 580037109 305 26470 SH 0 SOLE 0 26470 0 0
MCDONALDS CORP COM 580135101 3992 39788 SH 0 SOLE 0 39788 0 0
MERCK & CO COM 58933y105 1128 29920 SH 0 SOLE 0 29920 0 0
MERCK & CO INC NEW COM 58933Y105 2680 71087 SH 0 DEFINED 0 71087 0 0
METLIFE INC COM 59156R108 2108 67600 SH 0 SOLE 0 67600 0 0
MICROCHIP TECH COM 595017104 226 6170 SH 0 SOLE 0 6170 0 0
MICROSOFT CORP COM 594918104 2856 110050 SH 0 SOLE 0 110050 0 0
MICROVISION INC COM 594960106 4 12400 SH 0 SOLE 0 12400 0 0
MURPHY OIL CORP COM 626717102 1609 28870 SH 0 SOLE 0 28870 0 0
NESTLE S A SPONSORED ADR COM 641069406 441 7628 SH 0 SOLE 0 7628 0 0
NEW JERSEY RES CORP COM 646025106 738 15000 SH 0 SOLE 0 15000 0 0
NEWMONT MINING CORP COM 651639106 1149 19142 SH 0 SOLE 0 19142 0 0
NEXTERA ENERGY INC COM 65339F101 3748 61567 SH 0 SOLE 0 61567 0 0
NOBLE CORP COM H5833N103 2211 73190 SH 0 SOLE 0 73190 0 0
NORDSTROM INC COM 655664100 2386 48002 SH 0 SOLE 0 48002 0 0
NORFOLK SOUTHERN CORP COM 655844108 504 6915 SH 0 SOLE 0 6915 0 0
NORFOLK SOUTHERN CRP COM 655844108 3124 42875 SH 0 SOLE 0 42875 0 0
NORTH EUROPEAN OIL RTY TRUST COM 659310106 683 21000 SH 0 SOLE 0 21000 0 0
NORTHROP GRUMMAN CORP COM 666807102 336 5748 SH 0 SOLE 0 5748 0 0
NOVARTIS A G COM 66987V109 1125 19668 SH 0 SOLE 0 19668 0 0
NUCOR CORP COM 670346105 210 5302 SH 0 SOLE 0 5302 0 0
OCCIDENTAL PETE CORP COM 674599105 1671 17831 SH 0 SOLE 0 17831 0 0
ONEOKE PARTNERSHIPS COM 68268n103 924 16000 SH 0 SOLE 0 16000 0 0
PENN WEST ENERGY TRUST COM 707887105 202 10177 SH 0 SOLE 0 10177 0 0
PEPSICO INC COM 713448108 523 7886 SH 0 DEFINED 0 7886 0 0
PEPSICO INC COM 713448108 5255 79189 SH 0 SOLE 0 79189 0 0
PFIZER INC COM 717081103 960 44404 SH 0 DEFINED 0 44404 0 0
PFIZER INC COM 717081103 7526 347917 SH 0 SOLE 0 347917 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 730 9295 SH 0 SOLE 0 9295 0 0
PLAINS ALL AMERICAN COM 726503105 220 3000 SH 0 SOLE 0 3000 0 0
POWERSHARES GLOBAL ETF COM 73936T573 642 23457 SH 0 DEFINED 0 23457 0 0
POWERSHARES GLOBAL ETF COM 73936T573 6739 246321 SH 0 SOLE 0 246321 0 0
PRAXAIR INC COM 74005P104 395 3695 SH 0 SOLE 0 3695 0 0
PRECISION CASTPARTS CORP COM 740189105 1372 8327 SH 0 SOLE 0 8327 0 0
PROCTER & GAMBLE CO COM 742718109 565 8465 SH 0 DEFINED 0 8465 0 0
PROCTER & GAMBLE CO COM 742718109 4702 70470 SH 0 SOLE 0 70470 0 0
PROGRESS ENERGY INC COM 743263105 251 4475 SH 0 DEFINED 0 4475 0 0
PROGRESS ENERGY INC COM 743263105 343 6119 SH 0 SOLE 0 6119 0 0
PROVIDENT FINANCIAL SVCS I COM 74386T105 16376 1223000 SH 0 DEFINED 0 1223000 0 0
PROVIDENT FINANCIAL SVCS I COM 74386T105 319 23852 SH 0 SOLE 0 23852 0 0
PUBLIC SERVICE ENTERPRISES COM 744573106 368 11150 SH 0 DEFINED 0 11150 0 0
PULSE JET FILTER SERVICES IN COM 694004995 463 462963 SH 0 SOLE 0 462963 0 0
QUALCOMM CORP COM 747525103 961 17570 SH 0 SOLE 0 17570 0 0
QUALCOMM INC COM 747525103 2430 44416 SH 0 SOLE 0 44416 0 0
RAYMOND JAMES FINANCIAL COM 754730109 2042 65999 SH 0 SOLE 0 65999 0 0
REYNOLDS AMERICAN COM 761713106 211 5096 SH 0 SOLE 0 5096 0 0
REYNOLDS AMERICAN INC COM 761713106 545 13160 SH 0 DEFINED 0 13160 0 0
REYNOLDS AMERICAN INC COM 761713106 935 22581 SH 0 SOLE 0 22581 0 0
ROCKWELL AUTOMATION INC COM 773903109 1576 21483 SH 0 SOLE 0 21483 0 0
ROYAL DUTCH SHELL COM 780259206 597 8176 SH 0 DEFINED 0 8176 0 0
ROYAL DUTCH SHELL COM 780259206 3379 46230 SH 0 SOLE 0 46230 0 0
SABESP ADR COM 20441A102 202 3624 SH 0 SOLE 0 3624 0 0
SANDISK CORP COM 80004c101 5818 118252 SH 0 SOLE 0 118252 0 0
SANOFI-AVENTIS ADR COM 80105n105 755 20653 SH 0 SOLE 0 20653 0 0
SCHLUMBERGER LTD COM 806857108 6746 98746 SH 0 SOLE 0 98746 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 735 15733 SH 0 SOLE 0 15733 0 0
SIEMENS AG ADR COM 826197501 383 4008 SH 0 SOLE 0 4008 0 0
SIERRA RESOURCE GROUP INC COM 826479107 26 26000 SH 0 SOLE 0 26000 0 0
SOUTHERN CO COM 842587107 463 10000 SH 0 SOLE 0 10000 0 0
SOUTHERN COMPANY COM 842587107 530 11447 SH 0 SOLE 0 11447 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 368 2423 SH 0 DEFINED 0 2423 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107 4922 32383 SH 0 SOLE 0 32383 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 268 2136 SH 0 DEFINED 0 2136 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 1299 10353 SH 0 SOLE 0 10353 0 0
SPDR SERIES TRUST COM 78464A490 220 3877 SH 0 DEFINED 0 3877 0 0
SPDR SERIES TRUST COM 78464A490 1889 33295 SH 0 SOLE 0 33295 0 0
SPDR SERIES TRUST COM 78464A656 647 11151 SH 0 DEFINED 0 11151 0 0
SPDR SERIES TRUST COM 78464A656 7527 129738 SH 0 SOLE 0 129738 0 0
SPECTRA ENERGY CORP COM 847560109 574 18675 SH 0 DEFINED 0 18675 0 0
SPECTRA ENERGY CORP COM 847560109 2757 89625 SH 0 SOLE 0 89625 0 0
STANLEY BLACK & DECKER INC COM 854502101 395 5840 SH 0 SOLE 0 5840 0 0
STAPLES INC COM 855030102 226 16287 SH 0 SOLE 0 16287 0 0
STRYKER CORP COM 863667101 352 7080 SH 0 SOLE 0 7080 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 1962 68993 SH 0 SOLE 0 68993 0 0
TARGET CORP COM 87612E106 4699 91741 SH 0 SOLE 0 91741 0 0
TE CONNECTIVITY LTD COM h84989104 274 8898 SH 0 SOLE 0 8898 0 0
TECO ENERGY INC COM 872375100 211 11000 SH 0 SOLE 0 11000 0 0
TELE NORTE LESTE ADR COM 879246106 138 14493 SH 0 SOLE 0 14493 0 0
TELEFONICA S A COM 879382208 192 11166 SH 0 SOLE 0 11166 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 247 6116 SH 0 SOLE 0 6116 0 0
TEXAS INSTRS INC COM 882508104 2168 74488 SH 0 SOLE 0 74488 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 448 9966 SH 0 SOLE 0 9966 0 0
THOMSON-REUTERS CORP COM 884903105 2900 108792 SH 0 SOLE 0 108792 0 0
TRAVELERS COS INC COM 89417E109 261 4405 SH 0 DEFINED 0 4405 0 0
TRAVELERS COS INC COM 89417E109 7436 125669 SH 0 SOLE 0 125669 0 0
TREEHOUSE FOODS INC COM 89469A104 433 6621 SH 0 SOLE 0 6621 0 0
TUPPERWARE BRANDS CORP COM 899896104 737 13165 SH 0 SOLE 0 13165 0 0
UGI CORP COM 902681105 1366 46450 SH 0 SOLE 0 46450 0 0
UNILEVER PLC ADR COM 904767704 248 7396 SH 0 SOLE 0 7396 0 0
UNILEVER PLC ADS- COM 904767704 551 16427 SH 0 SOLE 0 16427 0 0
UNION PACIFIC CORP COM 907818108 4849 45770 SH 0 SOLE 0 45770 0 0
UNION PACIFIC CORP COM COM 907818108 266 2510 SH 0 DEFINED 0 2510 0 0
UNION PACIFIC CORP COM COM 907818108 381 3600 SH 0 SOLE 0 3600 0 0
UNITED PARCEL SERVICE COM 911312106 4275 58417 SH 0 SOLE 0 58417 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 247 3369 SH 0 SOLE 0 3369 0 0
UNITED TECHNOLOGIES CORP COM 913017109 203 2790 SH 0 SOLE 0 2790 0 0
VALLEY NATIONAL BANCORP COM 919794107 240 19374 SH 0 DEFINED 0 19374 0 0
VALLEY NATL BANCORP COM 919794107 1379 111449 SH 0 SOLE 0 111449 0 0
VANGUARD BD INDEX COM 921937827 289 3570 SH 0 SOLE 0 3570 0 0
VANGUARD BOND INDEX FUND COM 921937827 1088 13460 SH 0 SOLE 0 13460 0 0
VANGUARD EMERGING MARKET E COM 922042858 357 9348 SH 0 DEFINED 0 9348 0 0
VANGUARD EMERGING MARKET E COM 922042858 3096 81039 SH 0 SOLE 0 81039 0 0
VANGUARD EUROPE PACIFIC COM 921943858 974 31799 SH 0 DEFINED 0 31799 0 0
VANGUARD EUROPE PACIFIC COM 921943858 7531 245873 SH 0 SOLE 0 245873 0 0
VANGUARD INDEX FDS COM 922908769 964 14991 SH 0 DEFINED 0 14991 0 0
VANGUARD INDEX FDS COM 922908769 7510 116808 SH 0 SOLE 0 116808 0 0
VANGUARD LARGE-CAP ETF COM 922908637 682 11905 SH 0 SOLE 0 11905 0 0
VANGUARD MID-CAP ETF COM 922908629 483 6715 SH 0 SOLE 0 6715 0 0
VANGUARD SMALL-CAP ETF COM 922908751 214 3068 SH 0 SOLE 0 3068 0 0
VANGUARD TOTAL STOCK MARKET COM 922908769 657 10222 SH 0 SOLE 0 10222 0 0
VERIZON COMMUNICATIONS COM 92343V104 1330 33144 SH 0 DEFINED 0 33144 0 0
VERIZON COMMUNICATIONS COM 92343V104 9287 231542 SH 0 SOLE 0 231542 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 3577 89166 SH 0 SOLE 0 89166 0 0
VIMPELCOM LTD COM 92719A106 124 13125 SH 0 SOLE 0 13125 0 0
VODAFONE GROUP PLC NEW COM 92857W209 273 9747 SH 0 SOLE 0 9747 0 0
VORNADO REALTY TRUST COM 929042109 398 5179 SH 0 SOLE 0 5179 0 0
WAL MART STORES INC COM 931142103 2271 38005 SH 0 SOLE 0 38005 0 0
WALMART DE MEXICO - SER V COM P98180105 27 10000 SH 0 SOLE 0 10000 0 0
WALMART STORES INC COM 931142103 1533 25645 SH 0 SOLE 0 25645 0 0
WASTE MANAGEMENT INC COM 94106l109 1045 31936 SH 0 SOLE 0 31936 0 0
WASTECH INC. COM 94107f101 0 47100 SH 0 SOLE 0 47100 0 0
WISDOMTREE EMERGING MKTS E COM 97717W315 287 5600 SH 0 SOLE 0 5600 0 0
YUM BRANDS INC COM 988498101 7635 129384 SH 0 SOLE 0 129384 0 0
ZIMMER HLDGS INC COM 98956P102 2912 54515 SH 0 SOLE 0 54515 0 0