0001008871-15-000009.txt : 20150727 0001008871-15-000009.hdr.sgml : 20150727 20150727162904 ACCESSION NUMBER: 0001008871-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 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: 151007356 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 1 primary_doc.xml 13F-HR LIVE false true false 0001008871 XXXXXXXX 06-30-2015 06-30-2015 BEACON TRUST CO
163 MADISON AVENUE MORRISTOWN NJ 07960
13F HOLDINGS REPORT 028-05250 N
michael giannotto vice president 973-877-8090 michael giannotto morristown NJ 07-27-2015 0 342 621510 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012931899SHOTR 154903503M COCOM88579Y101187112125SHSOLE 842503700ABBOTT LABSCOM00282410081016506SHSOLE 1370602800ABBOTT LABSCOM00282410020409SHOTR 40900ABBVIE INCCOM00287Y1099694144271SHSOLE 1373155486408ABBVIE INCCOM00287Y109841251SHOTR 125100ACTIVISION BLIZZARD INCCOM00507V1094788197754SHSOLE 1909627516041ACTIVISION BLIZZARD INCCOM00507V109251039SHOTR 103900AKAMAI TECHNOLOGIES INCCOM00971T1012423460SHSOLE 346000ALEXION PHARMACEUTICALS INCCOM0153511092211222SHOTR 122200ALEXION PHARMACEUTICALS INCCOM015351109594232868SHSOLE 30998931777ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211129SHOTR 12900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102316138423SHSOLE 37276941053ALTRIA GROUP INCCOM02209S1031272599SHSOLE 259900ALTRIA GROUP INCCOM02209S103861750SHOTR 017500AMERISOURCEBERGEN CORPCOM03073E1051003294335SHSOLE 909094512975AMERISOURCEBERGEN CORPCOM03073E1051071005SHOTR 100500AMGEN INCCOM0311621003192077SHOTR 19770100AMGEN INCCOM0311621001023266649SHSOLE 597462436660ANADARKO PETE CORPCOM03251110729375SHOTR 03750ANADARKO PETE CORPCOM0325111072202814SHSOLE 281400APOLLO COML REAL EST FIN INCCOM03762U10519712000SHSOLE 1200000APPLE INCCOM0378331005494376SHOTR 23711905100APPLE INCCOM03783310017701141125SHSOLE 1331554817489ASTRAZENECA PLCSPONSORED ADR0463531082233500SHSOLE 350000ASTRAZENECA PLCSPONSORED ADR046353108811270SHOTR 127000AT&T INCCOM00206R102269275785SHSOLE 61250014535AT&T INCCOM00206R1023098703SHOTR 84282750AUTOMATIC DATA PROCESSING INCOM053015103753293881SHSOLE 867643456772AUTOMATIC DATA PROCESSING INCOM0530151032032525SHOTR 252500AVIS BUDGET GROUPCOM053774105335576109SHSOLE 739382541917AVIS BUDGET GROUPCOM05377410532734SHOTR 73400BANK MONTREAL QUECOM0636711014868200SHSOLE 008200BAXTER INTL INCCOM071813109627689752SHSOLE 863613203071BAXTER INTL INCCOM0718131091321894SHOTR 189400BERKSHIRE HATHAWAY INC DELCL A0846701082051SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW08467070265480SHOTR 48000BERKSHIRE HATHAWAY INC DELCL B NEW0846707026394693SHSOLE 469300BIOGEN INCCOM09062X1034231046SHSOLE 104600BLACKROCK INCCOM09247X1013761086SHSOLE 108600BLACKROCK INCCOM09247X10143124SHOTR 12400BLACKSTONE GROUP L PCOM UNIT LTD09253U1082255500SHSOLE 550000BLOCK H & R INCCOM093671105231478028SHSOLE 742634473318BLOCK H & R INCCOM0936711058261SHOTR 26100BOEING COCOM097023105801857799SHSOLE 4291021114678BOEING COCOM09702310524171SHOTR 17100BRISTOL MYERS SQUIBB COCOM11012210810639159889SHSOLE 13693331522641BRISTOL MYERS SQUIBB COCOM1101221086539818SHOTR 789319250CAMPBELL SOUP COCOM1344291092765800SHSOLE 290002900CAPSTEAD MTG CORPCOM NO PAR14067E50616715000SHSOLE 1500000CDK GLOBAL INCCOM12508E10145841SHOTR 84100CDK GLOBAL INCCOM12508E101301455831SHSOLE 541592001472CELGENE CORPCOM151020104107922SHOTR 92200CELGENE CORPCOM151020104975784308SHSOLE 812451762887CF INDS HLDGS INCCOM1252691008394130584SHSOLE 1260785613945CF INDS HLDGS INCCOM125269100861335SHOTR 10852500CHEVRON CORP NEWCOM166764100971006SHOTR 7312750CHEVRON CORP NEWCOM1667641008508814SHSOLE 8790024CISCO SYS INCCOM17275R1021435202SHOTR 33771025800CISCO SYS INCCOM17275R1022763100623SHSOLE 8554939514679CME GROUP INCCOM12572Q105399542932SHSOLE 414332041295CME GROUP INCCOM12572Q1051411513SHOTR 14131000COCA COLA COCOM191216100591500SHOTR 9000600COCA COLA COCOM19121610075919357SHSOLE 1655702800COLGATE PALMOLIVE COCOM1941621032804286SHSOLE 428600COLGATE PALMOLIVE COCOM1941621032624000SHOTR 160024000COMCAST CORP NEWCL A20030N1019564159026SHSOLE 1524874336106COMCAST CORP NEWCL A20030N1013806320SHOTR 5170550600COMCAST CORP NEWCL A SPL20030N2003606000SHSOLE 600000CONAGRA FOODS INCCOM2058871022195000SHSOLE 500000CONNECTONE BANCORP INC NEWCOM20786W10724811500SHSOLE 1150000CONOCOPHILLIPSCOM20825C104385962835SHSOLE 5200718010648CONOCOPHILLIPSCOM20825C104671085SHOTR 108500CONSOLIDATED EDISON INCCOM2091151043315725SHSOLE 572500CONSOLIDATED EDISON INCCOM2091151041743010SHOTR 20859250CORNING INCCOM21935010540620600SHOTR 1940012000CORNING INCCOM2193501053244164414SHSOLE 14745862716329COVANTA HLDG CORPCOM22282E10236717297SHSOLE 1729700CUMMINS INCCOM2310211061371043SHOTR 104300CUMMINS INCCOM231021106696153061SHSOLE 464711546436DARDEN RESTAURANTS INCCOM23719410550700SHOTR 70000DARDEN RESTAURANTS INCCOM237194105236633285SHSOLE 320621801043DBX ETF TRXTRAK MSCI EAFE2330512004867170072SHSOLE 16727902793DBX ETF TRXTRAK MSCI EAFE233051200993473SHOTR 3377960DINEEQUITY INCCOM2544231063563596SHSOLE 359600DISCOVER FINL SVCSCOM254709108601049SHOTR 104900DISCOVER FINL SVCSCOM254709108563897847SHSOLE 937412753831DISNEY WALT COCOM DISNEY254687106112982SHOTR 6820300DISNEY WALT COCOM DISNEY2546871065384714SHSOLE 38140900DOMINION RES INC VA NEWCOM25746U10922330SHOTR 800250DOMINION RES INC VA NEWCOM25746U109335150113SHSOLE 371488712878DOVER CORPCOM2600031082763926SHSOLE 37260200DOW CHEM COCOM260543103205540151SHSOLE 2908720410860DOW CHEM COCOM2605431031452825SHOTR 145013750DU PONT E I DE NEMOURS & COCOM263534109146922969SHSOLE 1396909000DU PONT E I DE NEMOURS & COCOM26353410932500SHOTR 50000DUKE ENERGY CORP NEWCOM NEW26441C20412174SHOTR 17400DUKE ENERGY CORP NEWCOM NEW26441C2046669437SHSOLE 277106666EATON CORP PLCSHSG291831035087525SHSOLE 66250900EATON CORP PLCSHSG2918310334500SHOTR 50000EBAY INCCOM27864210317274SHOTR 27400EBAY INCCOM278642103255542409SHSOLE 407291441536EMERSON ELEC COCOM2910111042664800SHSOLE 380001000ENBRIDGE INCCOM29250N10559012600SHSOLE 0012600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1094578757SHSOLE 575703000ENTERPRISE PRODS PARTNERS LCOM29379210722724SHOTR 72400ENTERPRISE PRODS PARTNERS LCOM2937921072819408SHSOLE 940800EV ENERGY PARTNERS LPCOM UNITS26926V10726323000SHSOLE 0023000EXPEDIA INC DELCOM NEW30212P3031111016SHSOLE 101600EXPEDIA INC DELCOM NEW30212P30393853SHOTR 85300EXXON MOBIL CORPCOM30231G102391347028SHSOLE 4392803100EXXON MOBIL CORPCOM30231G102125315055SHOTR 146550400FACEBOOK INCCL A30303M102371143270SHSOLE 407301622378FACEBOOK INCCL A30303M10218215SHOTR 21500FIFTH THIRD BANCORPCOM316773100281324SHOTR 132400FIFTH THIRD BANCORPCOM31677310020910059SHSOLE 93590700FIRST BANCORP INC MECOM31866P10223312000SHSOLE 1200000FORD MTR CO DELCOM PAR $0.01345370860151000SHOTR 100000FORD MTR CO DELCOM PAR $0.0134537086028418920SHSOLE 1892000GALLAGHER ARTHUR J & COCOM3635761093858129SHSOLE 812900GANNETT SPINCO INCCOM36473H10413950SHOTR 95000GANNETT SPINCO INCCOM36473H10460443161SHSOLE 416142301317GENERAL ELECTRIC COCOM3696041036512245084SHSOLE 21455562029909GENERAL ELECTRIC COCOM36960410346117360SHOTR 159604001000GENERAL MLS INCCOM3703341041212163SHOTR 96312000GENERAL MLS INCCOM3703341043446169SHSOLE 616900GENERAL MTRS COCOM37045V10017500SHOTR 05000GENERAL MTRS COCOM37045V100308392494SHSOLE 8050041611578GILEAD SCIENCES INCCOM3755581033713165SHSOLE 316500GLAXOSMITHKLINE PLCSPONSORED ADR37733W10548811709SHSOLE 1170900GLAXOSMITHKLINE PLCSPONSORED ADR37733W10515369SHOTR 284850GOLDMAN SACHS GROUP INCCOM38141G1043131500SHSOLE 001500GOOGLE INCCL A38259P5083157SHOTR 5700GOOGLE INCCL A38259P50839277272SHSOLE 701426232GYRODYNE CO AMER INCCOM4038201033210712SHSOLE 1071200HOLLYFRONTIER CORPCOM4361061085764135015SHSOLE 1309584543603HOLLYFRONTIER CORPCOM436106108541270SHOTR 127000HOME DEPOT INCCOM4370761021019291713SHSOLE 883873582968HOME DEPOT INCCOM4370761022362128SHOTR 212800HONEYWELL INTL INCCOM438516106417240912SHSOLE 379651362811HONEYWELL INTL INCCOM4385161063833753SHOTR 3253100400HOVNANIAN ENTERPRISES INCCL A4424872035320000SHSOLE 2000000ILLINOIS TOOL WKS INCCOM452308109610466498SHSOLE 635172362745ILLINOIS TOOL WKS INCCOM45230810970760SHOTR 76000INTEL CORPCOM4581401002157059SHOTR 705900INTEL CORPCOM4581401004885160604SHSOLE 13570552824371INTERNATIONAL BUSINESS MACHSCOM45920010114418856SHSOLE 86560200INTERNATIONAL BUSINESS MACHSCOM4592001016243835SHOTR 3200435200INTL PAPER COCOM4601461033988357SHSOLE 835700INVESCO MORTGAGE CAPITAL INCCOM46131B10017212000SHSOLE 1200000ISHARES1-3 YR CR BD ETF46428864616637157955SHSOLE 1526624604833ISHARES1-3 YR CR BD ETF4642886468898437SHOTR 371147260ISHARESIBOXX HI YD ETF464288513266830041SHSOLE 3004100ISHARESIBOXX HI YD ETF4642885134535104SHOTR 4550590ISHARESINTRM GOV/CR ETF4642886127947183SHSOLE 718300ISHARESINTRM GOV/CR ETF46428861211100SHOTR 10000ISHARESMSCI TAIWAN ETF46428673129518669SHSOLE 1866900ISHARESU.S. PFD STK ETF4642886873518958SHOTR 325857000ISHARESU.S. PFD STK ETF464288687262667049SHSOLE 666180431ISHARES GOLD TRUSTISHARES46428510512711187SHOTR 1118700ISHARES GOLD TRUSTISHARES46428510515213362SHSOLE 1336200ISHARES TR1-3 YR TR BD ETF4642874572793287SHSOLE 31271600ISHARES TRCORE HIGH DV ETF46429B663112715318SHSOLE 1531800ISHARES TRCORE US AGGBD ET464287226195818001SHOTR 1037876230ISHARES TRCORE US AGGBD ET46428722628520262180SHSOLE 2553031786699ISHARES TRIBOXX INV CP ETF464287242115991SHOTR 99100ISHARES TRIBOXX INV CP ETF464287242238420599SHSOLE 20539600ISHARES TRMSCI EAFE ETF464287465791246SHOTR 124600ISHARES TRMSCI EAFE ETF4642874651292036SHSOLE 203600ISHARES TRMSCI PHILIPS ETF46429B4082656888SHSOLE 688800JOHNSON & JOHNSONCOM4781601041761804SHOTR 454950400JOHNSON & JOHNSONCOM478160104239924620SHSOLE 2233002290JPMORGAN CHASE & COALERIAN ML ETN46625H3652957445SHSOLE 632101124JPMORGAN CHASE & COCOM46625H1002203249SHOTR 207411750JPMORGAN CHASE & COCOM46625H10010130149500SHSOLE 1437025835215KIMBERLY CLARK CORPCOM4943681032322185SHOTR 218500KIMBERLY CLARK CORPCOM494368103365434479SHSOLE 290371525290KKR & CO L P DELCOM UNITS48248M10242018385SHSOLE 5885012500KRAFT FOODS GROUP INCCOM50076Q106961126SHOTR 112600KRAFT FOODS GROUP INCCOM50076Q106831297622SHSOLE 8438626012976LEGACY RESVS LPUNIT LP INT52470730432237600SHSOLE 0037600LOCKHEED MARTIN CORPCOM5398301093932116SHSOLE 211600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100952291978SHSOLE 849283376713LYONDELLBASELL INDUSTRIES NSHS - A -N537451003883745SHOTR 3345100300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063825200SHSOLE 520000MASTERCARD INCCL A57636Q10410111SHOTR 11100MASTERCARD INCCL A57636Q104230124610SHSOLE 2392484602MCCORMICK & CO INCCOM NON VTG5797802063244000SHOTR 400000MCCORMICK & CO INCCOM NON VTG5797802062883560SHSOLE 26600900MCDONALDS CORPCOM5801351011221280SHOTR 3858950MCDONALDS CORPCOM5801351013934135SHSOLE 413500MERCK & CO INC NEWCOM58933Y105474483323SHSOLE 6885726714199MERCK & CO INC NEWCOM58933Y1052294029SHOTR 34290600METLIFE INCCOM59156R1082855095SHOTR 46954000METLIFE INCCOM59156R108440478661SHSOLE 738783724411MFA FINL INCCOM55272X10220027000SHSOLE 2700000MICROCHIP TECHNOLOGY INCCOM5950171043858126SHSOLE 812600MICROCHIP TECHNOLOGY INCCOM59501710438800SHOTR 80000MICROSOFT CORPCOM5949181049301210667SHSOLE 19667685913132MICROSOFT CORPCOM5949181043427739SHOTR 621415250MID-AMER APT CMNTYS INCCOM59522J1032423325SHSOLE 332500MIDDLEBY CORPCOM5962781012822514SHSOLE 251400MONDELEZ INTL INCCL A6092071056334153973SHSOLE 1474174906066MONDELEZ INTL INCCL A6092071053027329SHOTR 71290200NEW JERSEY RESCOM64602510668925000SHSOLE 0025000NEW RESIDENTIAL INVT CORPCOM NEW64828T20116010500SHSOLE 1050000NEXTERA ENERGY INCCOM65339F101503051308SHSOLE 375435513710NEXTERA ENERGY INCCOM65339F1012032070SHOTR 82012500NORFOLK SOUTHERN CORPCOM655844108136115574SHSOLE 857407000NORFOLK SOUTHERN CORPCOM6558441084375000SHOTR 500000NORTHROP GRUMMAN CORPCOM6668071021161173198SHSOLE 675722835343NORTHROP GRUMMAN CORPCOM6668071023061932SHOTR 193200NOVARTIS A GSPONSORED ADR66987V1094134200SHSOLE 36000600NOVARTIS A GSPONSORED ADR66987V1091181200SHOTR 120000NOVO-NORDISK A SADR670100205821500SHOTR 015000NOVO-NORDISK A SADR6701002051893450SHSOLE 345000NUCOR CORPCOM6703461054199510SHSOLE 951000NUCOR CORPCOM67034610519425SHOTR 42500OCCIDENTAL PETE CORP DELCOM67459910539497SHOTR 49700OCCIDENTAL PETE CORP DELCOM674599105211227151SHSOLE 223721554624OMNICOM GROUP INCCOM68191910618263SHOTR 26300OMNICOM GROUP INCCOM681919106406358468SHSOLE 568201971451ONEOK PARTNERS LPUNIT LTD PARTN68268N10354416000SHSOLE 0016000PEPSICO INCCOM713448108546358532SHSOLE 556472022683PEPSICO INCCOM7134481088899523SHOTR 952300PFIZER INCCOM71708110352815756SHOTR 152560500PFIZER INCCOM7170811035601167048SHSOLE 14771148118856PHILIP MORRIS INTL INCCOM71817210976950SHOTR 09500PHILIP MORRIS INTL INCCOM7181721097309105SHSOLE 910500POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5735598202033SHSOLE 19244509588POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57342215218SHOTR 617090480PROCTER & GAMBLE COCOM7427181091281636SHOTR 163600PROCTER & GAMBLE COCOM742718109129716577SHSOLE 1057706000PROSPECT CAPITAL CORPORATIONCOM74348T1028812000SHSOLE 1200000PROVIDENT FINL SVCS INCCOM74386T1052581135902SHSOLE 13590200PUBLIC SVC ENTERPRISE GROUPCOM744573106391000SHSOLE 100000PUBLIC SVC ENTERPRISE GROUPCOM7445731063127950SHOTR 795000QUALCOMM INCCOM7475251034316889SHSOLE 64890400QUALCOMM INCCOM74752510347750SHOTR 75000REALOGY HLDGS CORPCOM75605Y106391583804SHSOLE 787272964781REALOGY HLDGS CORPCOM75605Y10619409SHOTR 40900REGENERON PHARMACEUTICALSCOM75886F107332650SHSOLE 65000REVENUESHARES ETF TRLARGECAP FD7613961001543770SHOTR 377000REVENUESHARES ETF TRLARGECAP FD76139610045711162SHSOLE 1116200REYNOLDS AMERICAN INCCOM76171310616212SHOTR 21200REYNOLDS AMERICAN INCCOM761713106118015810SHSOLE 1581000ROYAL DUTCH SHELL PLCSPONS ADR A780259206100617641SHSOLE 1114106500ROYAL DUTCH SHELL PLCSPONS ADR A7802592063456054SHOTR 605400RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106991243SHOTR 9311500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061832293SHSOLE 18840409SCANA CORP NEWCOM80589M1022665242SHSOLE 524200SCHLUMBERGER LTDCOM8068571087869115SHOTR 86055100SCHLUMBERGER LTDCOM806857108667577445SHSOLE 754672391739SCOTTS MIRACLE GRO COCL A8101861061182000SHSOLE 200000SCOTTS MIRACLE GRO COCL A8101861061783000SHOTR 300000SHERWIN WILLIAMS COCOM82434810634122SHOTR 12200SHERWIN WILLIAMS COCOM82434810627249906SHSOLE 963231243SOUTHERN COCOM84258710750211976SHSOLE 1197600SOUTHERN COCOM84258710729700SHOTR 07000SPDR GOLD TRUSTGOLD SHS78463V1071261123SHOTR 111850SPDR GOLD TRUSTGOLD SHS78463V1078117214SHSOLE 70840130SPDR S&P 500 ETF TRTR UNIT78462F103102494SHOTR 49400SPDR S&P 500 ETF TRTR UNIT78462F10311565618SHSOLE 561800SPDR SERIES TRUSTBARCLYS TIPS ETF78464A65682714844SHOTR 676980750SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6569031162046SHSOLE 15914902897SPDR SERIES TRUSTBRC HGH YLD BD78464A4173639454SHOTR 945400SPDR SERIES TRUSTBRC HGH YLD BD78464A4176150SHSOLE 15000SPECTRA ENERGY CORPCOM84756010987026682SHSOLE 2668200STERICYCLE INCCOM858912108133993SHSOLE 99300STERICYCLE INCCOM85891210887650SHOTR 06500SUFFOLK BANCORPCOM86473910733212951SHSOLE 1035002601SUFFOLK BANCORPCOM864739107116945562SHOTR 0455620SUN LIFE FINL INCCOM86679610540512128SHSOLE 1212800SYMANTEC CORPCOM8715031084397189112SHSOLE 1828307325550SYMANTEC CORPCOM87150310823975SHOTR 97500SYSCO CORPCOM871829107842317SHOTR 231700SYSCO CORPCOM87182910764717926SHSOLE 1792600TE CONNECTIVITY LTDREG SHSH8498910457890SHOTR 89000TE CONNECTIVITY LTDREG SHSH849891041943010SHSOLE 301000TEXAS INSTRS INCCOM88250810446900SHOTR 90000TEXAS INSTRS INCCOM882508104181135160SHSOLE 34226199735THERMO FISHER SCIENTIFIC INCCOM8835561021501154SHSOLE 115400THERMO FISHER SCIENTIFIC INCCOM8835561021301000SHOTR 100000THOMSON REUTERS CORPCOM88490310557415082SHSOLE 1308202000TJX COS INC NEWCOM872540109921393SHOTR 139300TJX COS INC NEWCOM872540109557984310SHSOLE 816653012344TOTAL S ASPONSORED ADR89151E1092094247SHSOLE 424700TRAVELERS COMPANIES INCCOM89417E1091561609SHOTR 14090200TRAVELERS COMPANIES INCCOM89417E109110111389SHSOLE 111620227TRIPADVISOR INCCOM89694520182946SHOTR 94600TRIPADVISOR INCCOM896945201295633919SHSOLE 32191871641TUPPERWARE BRANDS CORPCOM8998961042203409SHSOLE 340900TWO HBRS INVT CORPCOM90187B10124625225SHSOLE 2522500TYCO INTL PLCSHSG914421062526546SHSOLE 654600TYCO INTL PLCSHSG91442106862235SHOTR 022350UGI CORP NEWCOM902681105184453539SHSOLE 21939031600UNILEVER PLCSPON ADR NEW90476770458913700SHSOLE 500013200UNION PAC CORPCOM907818108625465576SHSOLE 634111432022UNION PAC CORPCOM907818108125413146SHOTR 126460500UNITED PARCEL SERVICE INCCL B91131210643441SHOTR 44100UNITED PARCEL SERVICE INCCL B911312106255426353SHSOLE 2572677550UNITED TECHNOLOGIES CORPCOM913017109405036506SHSOLE 35404133969UNITED TECHNOLOGIES CORPCOM91301710964574SHOTR 57400US BANCORP DELCOM NEW9029733046930159685SHSOLE 1535056975483US BANCORP DELCOM NEW9029733042215098SHOTR 44980600VALEANT PHARMACEUTICALS INTLCOM91911K1021154751979SHSOLE 5197900VANGUARD BD INDEX FD INCSHORT TRM BOND92193782776950SHOTR 95000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827315539348SHSOLE 392230125VANGUARD INDEX FDSLARGE CAP ETF9229086372022130SHSOLE 213000VANGUARD INDEX FDSREIT ETF922908553436158383SHSOLE 5736501018VANGUARD INDEX FDSREIT ETF9229085531942599SHOTR 21444550VANGUARD INDEX FDSTOTAL STK MKT92290876910509814SHOTR 96761380VANGUARD INDEX FDSTOTAL STK MKT92290876930494284940SHSOLE 27873106209VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582967250SHOTR 71391110VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588465207079SHSOLE 20351203567VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385867116927SHOTR 167262010VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385817401438863SHSOLE 43009408769VANTIV INCCL A92210H105201852842SHSOLE 512771921373VANTIV INCCL A92210H10510253SHOTR 25300VARIAN MED SYS INCCOM92220P1052382821SHSOLE 282100VERIZON COMMUNICATIONS INCCOM92343V1046585141272SHSOLE 12555627315443VERIZON COMMUNICATIONS INCCOM92343V10449010507SHOTR 97937140VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30842111548SHSOLE 1154800VORNADO RLTY TRSH BEN INT9290421094925179SHSOLE 005179W P CAREY INCCOM92936U109260744238SHSOLE 375511866501W P CAREY INCCOM92936U10928480SHOTR 48000WADDELL & REED FINL INCCL A93005910020421SHOTR 42100WADDELL & REED FINL INCCL A930059100426790199SHSOLE 875473252327WAL-MART STORES INCCOM93114210371210033SHSOLE 903301000WAL-MART STORES INCCOM93114210328400SHOTR 40000WASTE MGMT INC DELCOM94106L10910222SHOTR 22200WASTE MGMT INC DELCOM94106L109144431159SHSOLE 296102291320WELLS FARGO & CO NEWCOM94974610145804SHOTR 80400WELLS FARGO & CO NEWCOM949746101248344143SHSOLE 423882541501WILLIAMS COS INC DELCOM969457100243142367SHSOLE 409092421216WILLIAMS COS INC DELCOM969457100571000SHOTR 100000WISDOMTREE TREUROPE HEDGED EQ97717X701286046439SHSOLE 456150824WISDOMTREE TREUROPE HEDGED EQ97717X7011171893SHOTR 1865280XCEL ENERGY INCCOM98389B10034110609SHSOLE 1060900XCEL ENERGY INCCOM98389B100321000SHOTR 010000YUM BRANDS INCCOM9884981017918784SHOTR 878400YUM BRANDS INCCOM9884981016907663SHSOLE 666301000