0001520483-11-000001.txt : 20110513
0001520483-11-000001.hdr.sgml : 20110513
20110513144948
ACCESSION NUMBER: 0001520483-11-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BEACON FINANCIAL Corp
CENTRAL INDEX KEY: 0001520483
IRS NUMBER: 271119643
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14474
FILM NUMBER: 11840123
BUSINESS ADDRESS:
STREET 1: 163 MADISON AVENUE
STREET 2: 6TH FLOOR
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
BUSINESS PHONE: 973-410-3108
MAIL ADDRESS:
STREET 1: 163 MADISON AVENUE
STREET 2: 6TH FLOOR
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
13F-HR
1
bfcq111.txt
BEACON FINANCIAL CORP 13-F
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, 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 Financial Corp.
Address: 163 Madison Avenue
Suite 600
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 May 13, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28- BEACON GLOBAL ASSET MANAGEMENT INC
28- BEACON TRUST COMPANY
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 297
Form13F Information Table Value Total: $452,815 (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.
No. 13F File Number Name
1 28- BEACON GLOBAL ASSET MANAGEMENT INC
2 28- BEACON TRUST COMPANY
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 88579Y101 787 8418 SH DEFINED 2 8418 0 0
3M CO COM 88579y101 2326 24875 SH SOLE 1 24875 0 0
3M CO COM 88579Y101 247 2640 SH SOLE 2 2640 0 0
ABBOTT LABS COM 002824100 2510 51180 SH SOLE 1 51180 0 0
ABBOTT LABS COM 002824100 413 8415 SH SOLE 2 8415 0 0
ADOBE SYS INC COM 00724F101 2825 85210 SH SOLE 2 85015 195 0
AFLAC INC COM 001055102 436 8255 SH SOLE 1 8255 0 0
AFLAC INC COM 001055102 3154 59766 SH SOLE 2 59656 110 0
ALCOA INC COM 013817101 265 15000 SH SOLE 2 15000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 381 3858 SH SOLE 1 3858 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5901 59801 SH SOLE 2 59696 105 0
AMERICAN EXPRESS CO COM 025816109 289 6400 SH SOLE 1 6400 0 0
APACHE CORP COM 037411105 817 6237 SH SOLE 1 6237 0 0
APACHE CORP COM 037411105 4621 35294 SH SOLE 2 35224 70 0
APPLE COMPUTER INC COM 037833100 248 711 SH DEFINED 2 671 40 0
APPLE COMPUTER INC COM 037833100 845 2425 SH SOLE 1 2425 0 0
APPLE COMPUTER INC COM 037833100 7457 21398 SH SOLE 2 21363 35 0
AT&T INC COM 00206R102 1033 33736 SH DEFINED 2 33606 130 0
AT&T INC COM 00206R102 3109 101555 SH SOLE 2 101555 0 0
AT&T INC. COM 00206r102 1632 53304 SH SOLE 1 53304 0 0
AT&T INC. COM 00206r102 233 7600 SH SOLE 2 7600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 816 15907 SH DEFINED 2 15708 199 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2133 41574 SH SOLE 1 41574 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8285 161470 SH SOLE 2 161018 452 0
BANK MONTREAL QUE COM 063671101 318 4900 SH SOLE 1 4900 0 0
BANK OF AMERICA CORPORATION COM 060505104 4558 341928 SH SOLE 2 341928 0 0
BED BATH & BEYOND INC COM 075896100 521 10800 SH SOLE 1 10800 0 0
BEDMINSTER NATIONAL CORP COM 076526102 97 97000 SH SOLE 2 97000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2101 21911 SH SOLE 1 21911 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2608 27206 SH SOLE 2 27146 60 0
BLACKROCK INC CL A 09247x101 1216 6050 SH SOLE 1 6050 0 0
BLACKROCK INC CL A 09247X101 2022 10058 SH SOLE 2 10026 32 0
BLACKROCK MUNIYIELD NJ INSUR COM 09255A100 220 16833 SH SOLE 2 16833 0 0
BRAZOS RIVER COM 10599h975 92 15051 SH SOLE 1 15051 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 607 22965 SH DEFINED 2 22965 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1339 50665 SH SOLE 1 50665 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2927 110766 SH SOLE 2 110526 240 0
CAMPBELL SOUP CO COM 134429109 232 7000 SH SOLE 1 7000 0 0
CAROLINA FINANCIAL CORP COM 203000997 200 8000 SH SOLE 2 8000 0 0
CATERPILLAR INC DEL COM 149123101 204 1830 SH DEFINED 2 1830 0 0
CATERPILLAR INC DEL COM 149123101 1671 15010 SH SOLE 1 15010 0 0
CATERPILLAR INC DEL COM 149123101 3486 31305 SH SOLE 2 31220 85 0
CELGENE CORP COM 151020104 216 3760 SH SOLE 1 3760 0 0
CELGENE CORP COM 151020104 221 3844 SH SOLE 2 3844 0 0
CENTER BANCORP INC COM 151408101 298 31087 SH SOLE 2 31087 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2052 15000 SH SOLE 2 15000 0 0
CHEVRONTEXACO CORP COM 166764100 384 3576 SH DEFINED 2 3501 75 0
CHEVRONTEXACO CORP COM 166764100 909 8454 SH SOLE 1 8454 0 0
CHEVRONTEXACO CORP COM 166764100 7999 74417 SH SOLE 2 74307 110 0
CHINA LIFE INS ADR COM 16939P106 250 4458 SH SOLE 2 4458 0 0
CIGNA CORP COM 125509109 576 13000 SH SOLE 1 13000 0 0
CISCO SYS INC COM 17275r102 176 10270 SH SOLE 1 10270 0 0
CISCO SYS INC COM 17275R102 2729 159244 SH SOLE 2 158834 410 0
CITIGROUP INC COM 172967101 204 46134 SH SOLE 2 46134 0 0
COCA COLA CO COM 191216100 1852 27912 SH SOLE 1 27912 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4170 51232 SH SOLE 2 51137 95 0
COLGATE PALMOLIVE CO COM 194162103 839 10388 SH SOLE 1 10388 0 0
COLGATE PALMOLIVE CO COM 194162103 390 4835 SH SOLE 2 4835 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 261 4442 SH SOLE 2 4442 0 0
CONOCOPHILLIPS COM 20825C104 1607 20126 SH SOLE 1 20126 0 0
CONOCOPHILLIPS COM 20825C104 856 10726 SH SOLE 2 10726 0 0
CORNING INC COM 219350105 2526 1224 SH SOLE 1 122420 122420 0
CSX CORP COM 126408103 444 5648 SH SOLE 2 5648 0 0
CUMMINS INC COM 231021106 338 3087 SH DEFINED 2 2966 121 0
CUMMINS INC COM 231021106 2500 22810 SH SOLE 1 22810 0 0
CUMMINS INC COM 231021106 9521 86861 SH SOLE 2 86661 200 0
CVS CORP COM 126650100 1305 38035 SH SOLE 1 38035 0 0
DANAHER CORP DEL COM 235851102 431 8300 SH SOLE 2 8300 0 0
DARDEN RESTAURANTS INC COM 237194105 1191 24245 SH SOLE 1 24245 0 0
DARDEN RESTAURANTS INC COM 237194105 1903 38728 SH SOLE 2 38628 100 0
DEAN FOODS CO NEW COM 242370104 185 18509 SH SOLE 2 18509 0 0
DEERE & CO COM 244199105 494 5100 SH SOLE 1 5100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271c102 1098 14135 SH SOLE 1 14135 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3416 43961 SH SOLE 2 43879 82 0
DISNEY WALT CO COM DISNEY 254687106 685 15889 SH SOLE 1 15889 0 0
DOMINION RES INC VA NEW COM 25746u109 2525 56495 SH SOLE 1 56495 0 0
DOMINION RES INC VA NEW COM 25746u109 224 5000 SH SOLE 2 5000 0 0
DOVER CORP COM 260003108 929 14137 SH SOLE 1 14137 0 0
DOVER CORP COM 260003108 2582 39270 SH SOLE 2 39150 120 0
DU PONT E I DE NEMOURS & CO COM 263534109 315 5722 SH DEFINED 2 5545 177 0
DU PONT E I DE NEMOURS & CO COM 263534109 4164 75749 SH SOLE 1 75749 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6910 125695 SH SOLE 2 125397 298 0
DUKE ENERGY HOLDING CORP COM 26441c105 406 22364 SH SOLE 1 22364 0 0
EL PASO CORP COM 28336l109 994 55210 SH SOLE 1 55210 0 0
EMERSON ELEC CO COM 291011104 368 6300 SH SOLE 1 6300 0 0
ENBRIDGE INC COM 29250n105 387 6300 SH SOLE 1 6300 0 0
ENERGY TRANSFER PARTNERS COM 29273r109 259 5000 SH SOLE 1 5000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 765 17764 SH SOLE 1 17764 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 703 16340 SH SOLE 2 16340 0 0
ESQUIRE BANK COM 268001997 0 201407 SH SOLE 2 201407 0 0
EV ENERGY PARTNER LP COM 26926V107 808 15000 SH SOLE 1 15000 0 0
EXPEDIA INC DEL COM 30212P105 3447 152202 SH SOLE 2 151897 305 0
EXXON MOBIL CORP COM 30231G102 2159 25660 SH DEFINED 2 25567 93 0
EXXON MOBIL CORP COM 30231G102 8828 104930 SH SOLE 1 104930 0 0
EXXON MOBIL CORP COM 30231G102 8745 103952 SH SOLE 2 103852 100 0
FACTSET RESH SYS INC COM 303075105 262 2500 SH SOLE 1 2500 0 0
FAFISA SA - ADR COM 362607301 186 14488 SH SOLE 2 14488 0 0
FOSTER FARMS INC. COM 350990107 268 7441 SH SOLE 1 7441 0 0
FRANKLIN RES INC COM 354613101 4697 37556 SH SOLE 2 37486 70 0
FRANKLIN STREET PROP COM 35471R106 281 20000 SH SOLE 1 20000 0 0
GENERAL ELEC CO COM 369604103 888 44293 SH DEFINED 2 39899 4394 0
GENERAL ELEC CO COM 369604103 2740 136638 SH SOLE 1 136638 0 0
GENERAL ELEC CO COM 369604103 5130 256017 SH SOLE 2 255632 385 0
GOOGLE INC COM 38259P508 3604 6143 SH SOLE 2 6133 10 0
GRAINGER W W INC COM 384802104 330 2400 SH SOLE 1 2400 0 0
GYRODYNE CO AMER INC COM 403820103 309 4125 SH SOLE 2 4125 0 0
HALLIBURTON CO COM 406216101 1515 30395 SH SOLE 1 30395 0 0
HALLIBURTON CO COM 406216101 1501 30127 SH SOLE 2 29999 128 0
HCP INC COM 40414l109 550 14500 SH SOLE 1 14500 0 0
HEINZ H J CO COM 423074103 234 4792 SH SOLE 1 4792 0 0
HEINZ H J CO COM 423074103 4561 93445 SH SOLE 2 93255 190 0
HEWLETT PACKARD CO COM 428236103 2133 52054 SH SOLE 1 52054 0 0
HEWLETT PACKARD CO COM 428236103 207 5061 SH SOLE 2 5061 0 0
HOME DEPOT INC COM 437076102 844 22780 SH SOLE 1 22780 0 0
HOME DEPOT INC COM 437076102 1717 46328 SH SOLE 2 46204 124 0
HONEYWELL INTL INC COM 438516106 248 4155 SH DEFINED 2 4155 0 0
HONEYWELL INTL INC COM 438516106 1117 18715 SH SOLE 1 18715 0 0
HONEYWELL INTL INC COM 438516106 2573 43098 SH SOLE 2 42968 130 0
I SHARES BARCLAYS COM 464288612 1247 11584 SH SOLE 2 11584 0 0
ILLINOIS TOOL WKS INC COM 452308109 3562 66302 SH SOLE 2 66142 160 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 356 4967 SH SOLE 2 4967 0 0
INGERSOLL RAND COM G47791101 4306 89126 SH SOLE 2 88931 195 0
INGERSOLL RAND CO COM G47791101 203 4210 SH SOLE 2 4210 0 0
INTEL CORP COM 458140100 1139 56427 SH SOLE 1 56427 0 0
INTEL CORP COM 458140100 2052 101669 SH SOLE 2 101362 307 0
INTERNATIONAL BUSINESS MACHS COM 459200101 656 4020 SH DEFINED 2 4020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3547 21754 SH SOLE 1 21754 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1597 9792 SH SOLE 2 9792 0 0
INTUIT COM 461202103 527 9920 SH SOLE 2 9920 0 0
ISHARES FTSE/XINHUA CHINA 25 COM 464287184 495 11020 SH SOLE 2 11020 0 0
ISHARES RUSSELL MICROCAP COM 464288869 212 3985 SH SOLE 2 3985 0 0
ISHARES TR 1-3 YR TRS BD 464287457 234 2800 SH SOLE 2 2800 0 0
ITAU UNIBANCO HOLDING S.A. COM 465562106 356 14809 SH SOLE 2 14809 0 0
J P MORGAN CHASE & CO COM 46625h100 1559 33819 SH SOLE 1 33819 0 0
J P MORGAN CHASE & CO COM 46625H100 4058 88038 SH SOLE 2 87868 170 0
JEFFERIES GROUP INC NEW COM 472319102 3221 129225 SH SOLE 2 128925 300 0
JOHNSON & JOHNSON COM 478160104 382 6449 SH DEFINED 2 6359 90 0
JOHNSON & JOHNSON COM 478160104 4127 69652 SH SOLE 1 69652 0 0
JOHNSON & JOHNSON COM 478160104 3398 57359 SH SOLE 2 57359 0 0
JUNIATA VALLEY FINL CORP COM 482016102 298 17600 SH SOLE 2 17600 0 0
JUNIPER NETWORKS INC COM 48203R104 1228 29199 SH SOLE 2 29199 0 0
KB FINANCIAL GROUP COM 48241A105 353 6768 SH SOLE 2 6768 0 0
KIMBERLY CLARK CORP COM 494368103 349 5350 SH DEFINED 2 5350 0 0
KIMBERLY CLARK CORP COM 494368103 600 9200 SH SOLE 1 9200 0 0
KIMBERLY CLARK CORP COM 494368103 687 10524 SH SOLE 2 10524 0 0
KINNEY OIL OIL CO COM 497098194 15 15000 SH SOLE 2 15000 0 0
KRAFT FOODS INC CL A 50075N104 213 6800 SH DEFINED 2 6484 316 0
KRAFT FOODS INC CL A 50075n104 1149 36650 SH SOLE 1 36650 0 0
KRAFT FOODS INC CL A 50075N104 5722 182476 SH SOLE 2 182101 375 0
LEGACY RESERVES LP COM 524707304 627 20000 SH SOLE 1 20000 0 0
LINCOLN NATL CORP IND COM 534187109 3957 131730 SH SOLE 2 131435 295 0
LINN ENERGY COM 536020100 234 6000 SH SOLE 1 6000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 658 11000 SH SOLE 1 11000 0 0
MARATHON OIL CORP COM 565849106 3743 70218 SH SOLE 2 70088 130 0
MCCORMICK & CO INC COM NON VTG 579780206 844 17650 SH SOLE 1 17650 0 0
MCDERMOTT INTL INC COM 580037109 718 28295 SH SOLE 1 28295 0 0
MCDONALDS CORP COM 580135101 993 13055 SH SOLE 1 13055 0 0
MCDONALDS CORP COM 580135101 2104 27655 SH SOLE 2 27590 65 0
MERCK & CO COM 58933y105 808 24490 SH SOLE 1 24490 0 0
METLIFE INC COM 59156R108 998 22310 SH SOLE 1 22310 0 0
METLIFE INC COM 59156R108 2265 50652 SH SOLE 2 50527 125 0
MICROCHIP TECHNOLOGY INC COM 595017104 1139 29959 SH SOLE 1 29959 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2411 63438 SH SOLE 2 63263 175 0
MICROSOFT CORP COM 594918104 1259 49575 SH SOLE 1 49575 0 0
MICROSOFT CORP COM 594918104 2121 83559 SH SOLE 2 83559 0 0
MICROVISION INC WASH COM 594960106 23 17100 SH SOLE 1 17100 0 0
MONSANTO CO NEW COM 61166W101 2572 35592 SH SOLE 2 35592 0 0
MURPHY OIL CORP COM 626717102 2113 28785 SH SOLE 1 28785 0 0
NESTLE S A SPONSORED ADR COM 641069406 483 8400 SH SOLE 1 8400 0 0
NEW JERSEY RES COM 646025106 644 15000 SH SOLE 1 15000 0 0
NEWMONT MINING CORP COM 651639106 200 3671 SH SOLE 1 3671 0 0
NEWMONT MINING CORP COM 651639106 2585 47367 SH SOLE 2 47267 100 0
NEXTERA ENERGY INC COM 65339f101 2691 48829 SH SOLE 1 48829 0 0
NOBLE CORP COM H5833N103 3678 80646 SH SOLE 2 80476 170 0
NORDSTROM INC COM 655664100 607 13535 SH SOLE 1 13535 0 0
NORDSTROM INC COM 655664100 1947 43376 SH SOLE 2 43244 132 0
NORFOLK SOUTHERN CORP COM 655844108 3569 51517 SH SOLE 1 51517 0 0
NORFOLK SOUTHERN CORP COM 655844108 513 7400 SH SOLE 2 7400 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 690 22750 SH SOLE 1 22750 0 0
NOVARTIS A G SPONSORED ADR 66987v109 734 13500 SH SOLE 1 13500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 220 4041 SH SOLE 2 4041 0 0
NOVO-NORDISK A S ADR 670100205 317 2530 SH SOLE 2 2530 0 0
NUCOR CORP COM 670346105 510 11085 SH SOLE 1 11085 0 0
NUCOR CORP COM 670346105 955 20749 SH SOLE 2 20749 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2197 21028 SH SOLE 2 20968 60 0
ONEOKE PARTNERSHIPS COM 68268n103 659 8000 SH SOLE 1 8000 0 0
PENN WEST ENERGY TRUST COM 707887105 379 13700 SH SOLE 1 13700 0 0
PEPSICO INC COM 713448108 384 5961 SH DEFINED 2 5961 0 0
PEPSICO INC COM 713448108 2581 40071 SH SOLE 1 40071 0 0
PEPSICO INC COM 713448108 2340 36329 SH SOLE 2 36239 90 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 279 1834 SH SOLE 2 1834 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 415 10259 SH SOLE 2 10259 0 0
PFIZER INC COM 717081103 881 43389 SH DEFINED 2 42600 789 0
PFIZER INC COM 717081103 440 21654 SH SOLE 1 21654 0 0
PFIZER INC COM 717081103 7004 345002 SH SOLE 2 344592 410 0
PHILIP MORRIS INTERNATIONAL COM 718172109 363 5526 SH SOLE 1 5526 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 283 4312 SH SOLE 2 4312 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 351 5500 SH SOLE 2 5500 0 0
PRAXAIR INC COM 74005P104 449 4415 SH SOLE 2 4415 0 0
PRECISION CASTPARTS CORP COM 740189105 1431 9722 SH SOLE 2 9722 0 0
PROCTER & GAMBLE CO COM 742718109 335 5433 SH DEFINED 2 5368 65 0
PROCTER & GAMBLE CO COM 742718109 1928 31299 SH SOLE 1 31299 0 0
PROCTER & GAMBLE CO COM 742718109 2444 39682 SH SOLE 2 39682 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 369 11700 SH DEFINED 2 11700 0 0
PULSE JET FILTER SERVICES IN COM 694004995 463 462963 SH SOLE 2 462963 0 0
QUALCOMM INC COM 747525103 337 6150 SH SOLE 1 6150 0 0
QUALCOMM INC COM 747525103 2149 39187 SH SOLE 2 39082 105 0
RESMED INC COM 761152107 2821 94037 SH SOLE 2 93787 250 0
REYNOLDS AMERICAN COM 761713106 467 13160 SH DEFINED 2 13160 0 0
REYNOLDS AMERICAN COM 761713106 828 23303 SH SOLE 2 23303 0 0
ROCKWELL AUTOMATION INC COM 773903109 3003 31725 SH SOLE 2 31636 89 0
ROYAL DUTCH SHELL COM 780259206 1856 25478 SH SOLE 1 25478 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 488 6701 SH DEFINED 2 6701 0 0
ROYAL DUTCH SHELL PLC SPONS COM 780259206 1201 16487 SH SOLE 2 16487 0 0
SANDISK CORP COM 80004C101 208 4504 SH DEFINED 2 4214 290 0
SANDISK CORP COM 80004C101 5616 121858 SH SOLE 2 121633 225 0
SANOFI-SYNTHELABO SPONSORED ADR 80105n105 470 13340 SH SOLE 1 13340 0 0
SANOFI-SYNTHELABO SPONSORED ADR 80105N105 214 6079 SH SOLE 2 6079 0 0
SCHLUMBERGER LTD COM 806857108 3749 40201 SH SOLE 1 40201 0 0
SCHLUMBERGER LTD COM 806857108 6294 67493 SH SOLE 2 67383 110 0
SCOTTS CO CL A 810186106 1592 27526 SH SOLE 1 27526 0 0
SIEMENS A G SPONSORED ADR 826197501 238 1733 SH SOLE 2 1733 0 0
SIERRA RESOURCE GROUP INC COM 826479107 2 26000 SH SOLE 2 26000 0 0
SMUCKER J M CO COM NEW 832696405 975 13653 SH SOLE 1 13653 0 0
SMUCKER J M CO COM NEW 832696405 2104 29473 SH SOLE 2 29383 90 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 234 4241 SH SOLE 2 4241 0 0
SOUTHERN CO COM 842587107 381 10000 SH SOLE 2 10000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2201 51232 SH SOLE 2 51092 140 0
SPDR TR UNIT SER 1 78462F103 565 4260 SH SOLE 2 4260 0 0
SPECTRA ENERGY CORP COM 847560109 524 19275 SH DEFINED 2 19275 0 0
SPECTRA ENERGY CORP COM 847560109 3016 110962 SH SOLE 2 110742 220 0
STANLEY BLACK & DECKER INC COM 854502101 678 8848 SH SOLE 1 8848 0 0
STAPLES INC COM 855030102 667 34322 SH SOLE 1 34322 0 0
STATOIL ASA SPONSORED ADR 85771P102 253 9169 SH SOLE 2 9169 0 0
STERLITE INDUSTRIES COM 859737207 184 11894 SH SOLE 2 11894 0 0
STRYKER CORP COM 863667101 426 7005 SH SOLE 1 7005 0 0
SUBSEA 7 SA COM 864323100 355 14049 SH SOLE 2 14049 0 0
SUN LIFE FINL INC COM 866796105 988 31442 SH SOLE 1 31442 0 0
SUN LIFE FINL INC COM 866796105 209 6647 SH SOLE 2 6647 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2853 69593 SH SOLE 1 69593 0 0
TARGET CORP COM 87612E106 299 5986 SH SOLE 1 5986 0 0
TARGET CORP COM 87612E106 3260 65202 SH SOLE 2 65062 140 0
TE CONNECTIVITY LTD COM h84989104 965 27711 SH SOLE 1 27711 0 0
TE CONNECTIVITY LTD COM h84989104 237 6795 SH SOLE 2 6795 0 0
TECO ENERGY INC COM 872375100 206 11000 SH SOLE 1 11000 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 316 18056 SH SOLE 2 18056 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 174 11289 SH SOLE 2 11289 0 0
TELEFONICA S A SPONSORED ADR 879382208 304 12066 SH SOLE 1 12066 0 0
TENARIS S A SPONSORED ADR 88031M109 287 5813 SH SOLE 2 5813 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 229 4567 SH SOLE 2 4567 0 0
TEXAS INSTRS INC COM 882508104 547 15832 SH SOLE 1 15832 0 0
TEXAS INSTRS INC COM 882508104 2638 76359 SH SOLE 2 76144 215 0
THERMO ELECTRON CORP COM 883556102 644 11600 SH SOLE 1 11600 0 0
THOMSON CORP COM 884903105 246 6277 SH DEFINED 2 6032 245 0
THOMSON CORP COM 884903105 941 23975 SH SOLE 1 23975 0 0
THOMSON CORP COM 884903105 5336 136029 SH SOLE 2 135734 295 0
TRANSOCEAN LTD. COM h8817h100 272 3484 SH SOLE 1 3484 0 0
TRAVELERS COS INC COM 89417E109 243 4091 SH DEFINED 2 3906 185 0
TRAVELERS COS INC COM 89417e109 1093 18371 SH SOLE 1 18371 0 0
TRAVELERS COS INC COM 89417E109 5465 91902 SH SOLE 2 91712 190 0
TREEHOUSE FOODS INC COM 89469A104 376 6621 SH SOLE 2 6621 0 0
TUPPERWARE CORP COM 899896104 848 14210 SH SOLE 2 14210 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 766 50996 SH SOLE 2 50996 0 0
UGI CORP NEW COM 902681105 1724 52400 SH SOLE 1 52400 0 0
UNILEVER PLC SPON ADR NEW 904767704 404 13200 SH SOLE 1 13200 0 0
UNILEVER PLC SPON ADR NEW 904767704 285 9323 SH SOLE 2 9323 0 0
UNION PAC CORP COM 907818108 4386 44600 SH SOLE 1 44600 0 0
UNION PAC CORP COM 907818108 464 4721 SH SOLE 2 4721 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4740 63786 SH SOLE 2 63681 105 0
UNITED TECHNOLOGIES CORP COM 913017109 258 3048 SH SOLE 1 3048 0 0
UNITED TECHNOLOGIES CORP COM 913017109 207 2450 SH SOLE 2 2450 0 0
VALE S.A. ADR COM 91912E105 318 9535 SH SOLE 2 9535 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1341 45000 SH SOLE 2 45000 0 0
VALLEY NATL BANCORP COM 919794107 1482 106142 SH SOLE 2 106142 0 0
VANGUARD BD INDEX FD COM 921937827 267 3329 SH SOLE 1 3329 0 0
VANGUARD BD INDEX FD COM 921937827 658 8205 SH SOLE 2 8205 0 0
VANGUARD FTSE ALL WORLD EX-U COM 922042775 215 4365 SH SOLE 2 4365 0 0
VANGUARD INDEX TR STK MRK VIPERS 922908769 574 8354 SH SOLE 2 8354 0 0
VANGUARD LARGE-CAP ETF COM 922908637 756 12440 SH SOLE 2 12440 0 0
VANGUARD MID-CAP ETF COM 922908629 201 2490 SH SOLE 1 2490 0 0
VANGUARD MID-CAP ETF COM 922908629 340 4225 SH SOLE 2 4225 0 0
VANGUARD SMALL-CAP ETF COM 922908751 242 3068 SH SOLE 2 3068 0 0
VARIAN MED SYS INC COM 92220P105 235 3474 SH SOLE 2 3474 0 0
VERIZON COMMUNICATIONS COM 92343V104 1059 27474 SH DEFINED 2 27227 247 0
VERIZON COMMUNICATIONS COM 92343v104 2866 74356 SH SOLE 1 74356 0 0
VERIZON COMMUNICATIONS COM 92343V104 7495 194489 SH SOLE 2 194204 285 0
VIMPELCOM LTD COM 92719A106 233 16478 SH SOLE 2 16478 0 0
VORNADO RLTY TR SH BEN INT 929042109 453 5179 SH SOLE 1 5179 0 0
WAL MART STORES INC COM 931142103 530 10183 SH SOLE 1 10183 0 0
WALMART DE MEXICO - SER V COM P98180105 30 10000 SH SOLE 1 10000 0 0
WASTE MGMT INC DEL COM 94106l109 1679 44961 SH SOLE 1 44961 0 0
WASTECH INC. COM 94107f101 0 47100 SH SOLE 1 47100 0 0
WELLS FARGO & CO NEW COM 949746101 699 22040 SH SOLE 2 22040 0 0
WESTERN DIGITAL CORP COM 958102105 2440 65447 SH SOLE 2 65267 180 0
YUM BRANDS INC COM 988498101 716 13938 SH SOLE 1 13938 0 0
YUM BRANDS INC COM 988498101 5683 110614 SH SOLE 2 110439 175 0
ZIMMER HLDGS INC COM 98956P102 3623 59856 SH SOLE 2 59741 115 0