Beacon Trust Company

Beacon Trust Company as of June 30, 2012

Portfolio Holdings for Beacon Trust Company

Beacon Trust Company holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

                {C}             {C}
                                                     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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ENERGY TRANSFER PRTNRS L      COM              29273R109      414     9373 SH       SOLE                     5373              4000
1ITAU UNIBANCO                 COM              465562106      232    16634 SH       SOLE                    10362              6272
1SUPERIOR ENERGY SVCS INC      COM              868157108      650    32121 SH       SOLE                      375             31746
1WAL-MART STORES INC           COM              931142103     4093    58708 SH       SOLE                    40148      312    18248
3M CO                          COM              88579Y101      320     3568 SH       OTHER                     418              3150
3M CO                          COM              88579Y101     1869    20863 SH       SOLE                     7378             13485
ABBOTT LABS                    COM              002824100     2626    40733 SH       SOLE                     4588             36145
ADOBE SYS INC                  COM              00724F101     2829    87392 SH       SOLE                    84361      195     2836
AKAMAI TECHNOLOGIES INC        COM              00971T101     3370   106139 SH       SOLE                   100462      190     5487
ALEXION PHARMACEUTICALS        COM              015351109      318     3206 SH       OTHER                    2102      104     1000
ALEXION PHARMACEUTICALS        COM              015351109     6643    66895 SH       SOLE                    60188      135     6572
ALTRIA GROUP INC               COM              02209S103      206     5970 SH       SOLE                     3170              2800
AMERICA MOVIL SAB DE CV        COM              02364W105      339    13023 SH       SOLE                     8198              4825
AMGEN INC                      COM              031162100      355     4875 SH       SOLE                     4675               200
APACHE CORP                    COM              037411105     2191    24929 SH       SOLE                    18981       38     5910
APPLE INC                      COM              037833100      588     1007 SH       OTHER                     675       28      304
APPLE INC                      COM              037833100    13162    22538 SH       SOLE                    18008       61     4469
ARES CAP CORP                  COM              04010L103      200    12526 SH       SOLE                                      12526
ASTRAZENECA PLC                COM              046353108      276     6164 SH       SOLE                     6164
AT^T INC                       COM              00206R102      964    27036 SH       OTHER                   23144              3892
AT^T INC                       COM              00206R102     5457   153032 SH       SOLE                   102781      300    49951
AUTOMATIC DATA PROCESSIN       COM              053015103      732    13144 SH       OTHER                   12036      178      930
AUTOMATIC DATA PROCESSIN       COM              053015103     9138   164182 SH       SOLE                   133374      631    30177
BA EMERGING MARKET             COM              07500A925      493   493397 SH       SOLE                   493397
BA HEDGE FUND DIRECT           COM              07500A909      437   436583 SH       SOLE                   436583
BA HEDGE FUND DIRECT           COM              07500A917      412   411960 SH       SOLE                   411960
BA PRIVATE EQUITY              COM              07600A908      515   514727 SH       SOLE                   514727
BANK MONTREAL QUE              COM              063671101      437     7900 SH       SOLE                                       7900
BAXTER INTL INC                COM              071813109      272     5119 SH       OTHER                    4989      130
BAXTER INTL INC                COM              071813109     7342   138137 SH       SOLE                   111747      460    25930
BED BATH & BEYOND INC          COM              075896100      467     7550 SH       SOLE                      150              7400
BEDMINSTER NATIONAL CORP       COM              076526102        1    97000 SH       SOLE                    97000
BERKSHIRE HATHAWAY INC D       COM              084670702      280     3366 SH       SOLE                     1766              1600
BHP BILLITON LTD               COM              088606108      363     5565 SH       OTHER                      65              5500
BHP BILLITON LTD               COM              088606108     1069    16374 SH       SOLE                     1646             14728
BLACKROCK INC                  COM              09247X101     1979    11656 SH       SOLE                     8202       72     3382
BREITBURN ENERGY PARTNER       COM              106776107      606    36550 SH       SOLE                                      36550
BRF-BRASIL FOODS S A           COM              10552T107      176    11605 SH       SOLE                     7321              4284
BRISTOL MYERS SQUIBB CO        COM              110122108      972    27030 SH       OTHER                   24246      259     2525
BRISTOL MYERS SQUIBB CO        COM              110122108     9873   274631 SH       SOLE                   221504      815    52312
CAMPBELL SOUP CO               COM              134429109      230     6900 SH       SOLE                                       6900
CATERPILLAR INC DEL            COM              149123101     2347    27639 SH       SOLE                    16329      124    11186
CELGENE CORP                   COM              151020104     3885    60554 SH       SOLE                    51318       80     9156
CENTER BANCORP INC             COM              151408101      293    26087 SH       SOLE                    26087
CHEVRON CORP NEW               COM              166764100      529     5014 SH       OTHER                    3655       59     1300
CHEVRON CORP NEW               COM              166764100     6944    65822 SH       SOLE                    58614      257     6951
CHINA LIFE INS CO LTD          COM              16939P106      277     7020 SH       SOLE                     4174              2846
CHINA MOBILE LIMITED           COM              16941M109      255     4672 SH       SOLE                     2803              1869
CISCO SYS INC                  COM              17275R102     2692   156801 SH       SOLE                   149863      410     6528
COCA COLA CO                   COM              191216100      705     9022 SH       OTHER                    3125       97     5800
COCA COLA CO                   COM              191216100     7875   100711 SH       SOLE                    75119      287    25305
COGNIZANT TECHNOLOGY SOL       COM              192446102     2664    44394 SH       SOLE                    43456       95      843
COLGATE PALMOLIVE CO           COM              194162103      291     2800 SH       OTHER                                      2800
COLGATE PALMOLIVE CO           COM              194162103      713     6847 SH       SOLE                     4097              2750
COMCAST CORP NEW               COM              20030N101     4809   150423 SH       SOLE                   136417      310    13696
CONOCOPHILLIPS                 COM              20825C104     1357    24277 SH       SOLE                     8364             15913
CORNING INC                    COM              219350105      366    28325 SH       OTHER                    2325             26000
CORNING INC                    COM              219350105      852    65914 SH       SOLE                     7381             58533
CRESTWOOD                      COM              22590A909     1081  1081429 SH       SOLE                                    1081429
CUMMINS INC                    COM              231021106     4960    51181 SH       SOLE                    37790       90    13301
CVS CAREMARK CORPORATION       COM              126650100      607    12982 SH       SOLE                      422             12560
DANAHER CORP DEL               COM              235851102      346     6650 SH       SOLE                     6250               400
DARDEN RESTAURANTS INC         COM              237194105      761    15027 SH       SOLE                    11764              3263
DEAN FOODS CO NEW              COM              242370104      335    19700 SH       SOLE                    19700
DEERE & CO                     COM              244199105      202     2500 SH       OTHER                    2000               500
DISCOVER FINL SVCS             COM              254709108     2846    82313 SH       SOLE                    68470      105    13738
DISNEY WALT CO                 COM              254687106      436     8996 SH       SOLE                     2083              6913
DOMINION RES INC VA NEW        COM              25746U109      259     4800 SH       OTHER                     650              4150
DOMINION RES INC VA NEW        COM              25746U109     2505    46393 SH       SOLE                    14013             32380
DOVER CORP                     COM              260003108     1312    24474 SH       SOLE                    16827      126     7521
DU PONT E I DE NEMOURS &       COM              263534109      669    13235 SH       OTHER                    6010      166     7059
DU PONT E I DE NEMOURS &       COM              263534109     9411   186095 SH       SOLE                   126766      515    58814
DUKE ENERGY CORP NEW           COM              26441C105      264    11470 SH       OTHER                   10264      306      900
DUKE ENERGY CORP NEW           COM              26441C105     6674   289398 SH       SOLE                   246444     1206    41748
EMERSON ELEC CO                COM              291011104      299     6422 SH       SOLE                     2422              4000
ENBRIDGE INC                   COM              29250N105      503    12600 SH       SOLE                                      12600
ENTERPRISE PRODS PARTNER       COM              293792107      955    18640 SH       SOLE                     8340             10300
EV ENERGY PARTNERS LP          COM              26926V107      757    15000 SH       SOLE                                      15000
EXPEDIA INC DEL                COM              30212P303     3353    69749 SH       SOLE                    67003      152     2594
EXXON MOBIL CORP               COM              30231G102     1954    22830 SH       OTHER                   11115      103    11612
EXXON MOBIL CORP               COM              30231G102    12160   142108 SH       SOLE                    96176      100    45832
FORD MTR CO DEL                COM              345370860      101    10500 SH       SOLE                    10500
FRANKLIN RES INC               COM              354613101     3457    31149 SH       SOLE                    30478       70      601
FRANKLIN STREET PPTYS CO       COM              35471R106      212    20000 SH       SOLE                                      20000
GENERAL ELECTRIC CO            COM              369604103     1039    49856 SH       OTHER                   20759      447    28650
GENERAL ELECTRIC CO            COM              369604103    10043   481924 SH       SOLE                   330149     1222   150553
GLAXOSMITHKLINE PLC            COM              37733W105      280     6149 SH       SOLE                     6149
GOOGLE INC                     COM              38259P508     4181     7207 SH       SOLE                     6780       20      407
GYRODYNE CO AMER INC           COM              403820103      472     4125 SH       SOLE                     4125
HCP INC                        COM              40414L109      742    16804 SH       SOLE                     1854             14950
HDFC BANK LTD                  COM              40415F101      311     9533 SH       SOLE                     5881              3652
HEINZ H J CO                   COM              423074103     4990    91759 SH       SOLE                    78317      190    13252
HEWLETT PACKARD CO             COM              428236103      275    13697 SH       SOLE                     1897             11800
HOME DEPOT INC                 COM              437076102      277     5225 SH       OTHER                    3635              1590
HOME DEPOT INC                 COM              437076102     3893    73471 SH       SOLE                    51204      469    21798
HONEYWELL INTL INC             COM              438516106      241     4320 SH       OTHER                    2870              1450
HONEYWELL INTL INC             COM              438516106     2303    41235 SH       SOLE                    27014      210    14011
HOVNANIAN ENTERPRISES IN       COM              442487203       29    10000 SH       SOLE                    10000
ILLINOIS TOOL WKS INC          COM              452308109     3254    61524 SH       SOLE                    59215      160     2149
INFOSYS LTD                    COM              456788108      251     5561 SH       SOLE                     3395              2166
INGERSOLL-RAND PLC             COM              G47791101      229     5425 SH       SOLE                     2365              3060
INTEL CORP                     COM              458140100      601    22539 SH       OTHER                   11272      267    11000
INTEL CORP                     COM              458140100     9749   365805 SH       SOLE                   261442     1036   103327
INTERNATIONAL BUSINESS M       COM              459200101     1061     5425 SH       OTHER                     465              4960
INTERNATIONAL BUSINESS M       COM              459200101     3872    19798 SH       SOLE                     8152             11646
INTUIT                         COM              461202103      430     7245 SH       SOLE                     7245
INTUITIVE SURGICAL INC         COM              46120E602      239      432 SH       SOLE                      432
ISHARES INC                    COM              464286848       97    10317 SH       SOLE                     9757               560
ISHARES TR                     COM              464287226     1980    17787 SH       OTHER                   17587               200
ISHARES TR                     COM              464287226    19286   173276 SH       SOLE                   166018              7258
ISHARES TR                     COM              464287242      753     6402 SH       OTHER                    6402
ISHARES TR                     COM              464287242     9818    83494 SH       SOLE                    83076               418
ISHARES TR                     COM              464287457     1374    16289 SH       SOLE                     9469              6820
ISHARES TR                     COM              464288513      473     5182 SH       SOLE                     5182
ISHARES TR                     COM              464288612     1170    10434 SH       SOLE                    10434
ISHARES TR                     COM              464288646     1298    12393 SH       OTHER                   12093               300
ISHARES TR                     COM              464288646    14788   141225 SH       SOLE                   134137              7088
ISHARES TR                     COM              464288687     3400    87114 SH       SOLE                    80981              6133
ISHARES TR                     COM              464288869      213     4260 SH       SOLE                     3810               450
ISHARES TR                     COM              46429B663     4663    78573 SH       OTHER                   78222               351
ISHARES TR                     COM              46429B663      360     6070 SH       SOLE                     6070
JOHNSON & JOHNSON              COM              478160104      800    11840 SH       OTHER                    2640              9200
JOHNSON & JOHNSON              COM              478160104     1755    25980 SH       SOLE                    10470             15510
JPMORGAN CHASE & CO            COM              46625H100      349     9776 SH       SOLE                     6825              2951
JPMORGAN CHASE & CO            COM              46625H365     1012    26100 SH       SOLE                    26100
JUNIATA VALLEY FINL CORP       COM              482016102      352    17600 SH       SOLE                    17600
KB FINANCIAL GROUP INC         COM              48241A105      250     7646 SH       SOLE                     4607              3039
KIMBERLY CLARK CORP            COM              494368103      491     5860 SH       OTHER                    5860
KIMBERLY CLARK CORP            COM              494368103     1816    21682 SH       SOLE                    12440              9242
KNIGHTS APPAREL  LLC           COM              48400A904        0    23148 SH       SOLE                    23148
KNIGHTS APPAREL LLC            COM              48400A912        0    23148 SH       SOLE                    23148
KRAFT FOODS INC                COM              50075N104      275     7110 SH       OTHER                    6014      296      800
KRAFT FOODS INC                COM              50075N104     7982   206676 SH       SOLE                   176333      691    29652
LEGACY RESERVES LP             COM              524707304      500    20000 SH       SOLE                                      20000
LITCO CAPITAL FUND             COM              53700A927      200      100 SH       SOLE                      100
MATTEL INC                     COM              577081102     3040    93701 SH       SOLE                    71297      494    21910
MCCORMICK & CO INC             COM              579780206      303     5000 SH       OTHER                    1000              4000
MCCORMICK & CO INC             COM              579780206      460     7590 SH       SOLE                      300              7290
MCDONALDS CORP                 COM              580135101      220     2490 SH       OTHER                    1690               800
MCDONALDS CORP                 COM              580135101     2999    33878 SH       SOLE                    22700      145    11033
MERCK & CO INC NEW             COM              58933Y105      649    15540 SH       OTHER                   13115              2425
MERCK & CO INC NEW             COM              58933Y105     4264   102137 SH       SOLE                    72980      360    28797
METLIFE INC                    COM              59156R108      222     7180 SH       OTHER                    3780              3400
METLIFE INC                    COM              59156R108     2740    88832 SH       SOLE                    61731      475    26626
MICROCHIP TECHNOLOGY INC       COM              595017104      205     6208 SH       SOLE                     2638              3570
MICROSOFT CORP                 COM              594918104      441    14407 SH       OTHER                    8785      197     5425
MICROSOFT CORP                 COM              594918104     7484   244648 SH       SOLE                   203804      861    39983
NESTLE S A                     COM              641069406      735    12305 SH       SOLE                     2881              9424
NEW JERSEY RES                 COM              646025106      654    15000 SH       SOLE                                      15000
NEXTERA ENERGY INC             COM              65339F101     3590    52168 SH       SOLE                    13797             38371
NOBLE CORPORATION BAAR         COM              H5833N103     1478    45422 SH       SOLE                    43392       96     1934
NORDSTROM INC                  COM              655664100      380     7644 SH       SOLE                                       7644
NORFOLK SOUTHERN CORP          COM              655844108      488     6800 SH       OTHER                                      6800
NORFOLK SOUTHERN CORP          COM              655844108     2131    29687 SH       SOLE                     2173             27514
NORTH EUROPEAN OIL RTY T       COM              659310106      404    14350 SH       SOLE                      250             14100
NORTHROP GRUMMAN CORP          COM              666807102      316     4959 SH       SOLE                     4959
NOVARTIS A G                   COM              66987V109     1010    18062 SH       SOLE                     3814             14248
NOVO-NORDISK A S               COM              670100205      312     2147 SH       SOLE                     1293               854
NUCOR CORP                     COM              670346105      236     6218 SH       SOLE                     5159              1059
OCCIDENTAL PETE CORP DEL       COM              674599105     1513    17635 SH       SOLE                    15443      135     2057
ONEOK PARTNERS LP              COM              68268N103      860    16000 SH       SOLE                                      16000
PENN WEST PETE LTD NEW         COM              707887105      136    10177 SH       SOLE                                      10177
PENNEXX FOODS INC              COM              708125109        0    15000 SH       SOLE                    15000
PEPSICO INC                    COM              713448108      453     6415 SH       OTHER                    4175              2240
PEPSICO INC                    COM              713448108     6181    87472 SH       SOLE                    59055      262    28155
PETROCHINA CO LTD              COM              71646E100      265     2051 SH       SOLE                     1246               805
PFIZER INC                     COM              717081103     1047    45517 SH       OTHER                   40757      360     4400
PFIZER INC                     COM              717081103     9837   427676 SH       SOLE                   346089     1261    80326
PHILIP MORRIS INTL INC         COM              718172109      759     8702 SH       SOLE                     3383              5319
PHILLIPS 66                    COM              718546104      293     8823 SH       SOLE                     4179              4644
PLAINS ALL AMERN PIPELIN       COM              726503105      275     3400 SH       SOLE                      400              3000
PLAINTIFF FUNDING              COM              69100A903     1000        1 SH       SOLE                        1
POWERSHARES GLOBAL ETF T       COM              73936T573      611    21178 SH       OTHER                   21178
POWERSHARES GLOBAL ETF T       COM              73936T573     7700   267090 SH       SOLE                   250997             16093
PRAXAIR INC                    COM              74005P104      292     2687 SH       SOLE                     2487               200
PRECISION CASTPARTS CORP       COM              740189105      982     5967 SH       OTHER                    5967
PROCTER & GAMBLE CO            COM              742718109      556     9075 SH       OTHER                    6005              3070
PROCTER & GAMBLE CO            COM              742718109     2290    37395 SH       SOLE                    15002             22393
PROVIDENT FINL SVCS INC        COM              74386T105    17907  1166577 SH       OTHER                 1166577
PROVIDENT FINL SVCS INC        COM              74386T105     3033   197618 SH       SOLE                   197618
PUBLIC SVC ENTERPRISE GR       COM              744573106      413    12700 SH       OTHER                   12700
PUBLIC SVC ENTERPRISE GR       COM              744573106      212     6522 SH       SOLE                     6522
QR ENERGY LP                   COM              74734R108      569    34400 SH       SOLE                                      34400
QUALCOMM INC                   COM              747525103      323     5803 SH       OTHER                    4493      130     1180
QUALCOMM INC                   COM              747525103     6156   110568 SH       SOLE                    95502      468    14598
RAYMOND JAMES FINANCIAL        COM              754730109     1837    53653 SH       SOLE                    50579      378     2696
RED ROCK INCUB FD              COM              75000A901      200     2000 SH       SOLE                     2000
REYNOLDS AMERICAN INC          COM              761713106      530    11805 SH       OTHER                   11805
REYNOLDS AMERICAN INC          COM              761713106     1187    26446 SH       SOLE                    25583               863
ROCKWELL AUTOMATION INC        COM              773903109      936    14171 SH       SOLE                    12663      110     1398
ROYAL DUTCH SHELL PLC          COM              780259206      815    12088 SH       OTHER                    8076              4012
ROYAL DUTCH SHELL PLC          COM              780259206     2424    35944 SH       SOLE                    17477             18467
SANOFI                         COM              80105N105      748    19802 SH       SOLE                     5071             14731
SCHLUMBERGER LTD               COM              806857108      829    12774 SH       OTHER                    1996      108    10670
SCHLUMBERGER LTD               COM              806857108     4522    69660 SH       SOLE                    54239      110    15311
SCOTTS MIRACLE GRO CO          COM              810186106      293     7133 SH       SOLE                      200              6933
SIEMENS A G                    COM              826197501      282     3350 SH       SOLE                     1172              2178
SOCIEDAD QUIMICA MINERA        COM              833635105      269     4832 SH       SOLE                     2907              1925
SOUTHERN CO                    COM              842587107     1033    22306 SH       SOLE                    12112             10194
SPDR GOLD TRUST                COM              78463V107      350     2253 SH       OTHER                    1806               447
SPDR GOLD TRUST                COM              78463V107     5625    36247 SH       SOLE                    36067               180
SPDR S^P 500 ETF TR            COM              78462F103      244     1791 SH       OTHER                    1791
SPDR S^P 500 ETF TR            COM              78462F103     1531    11247 SH       SOLE                    11032               215
SPDR SERIES TRUST              COM              78464A490     2139    36335 SH       SOLE                    36074               261
SPDR SERIES TRUST              COM              78464A656      671    11259 SH       OTHER                   11259
SPDR SERIES TRUST              COM              78464A656     8237   138204 SH       SOLE                   137236               968
SPECTRA ENERGY CORP            COM              847560109      517    17775 SH       OTHER                   17175               600
SPECTRA ENERGY CORP            COM              847560109     2527    86946 SH       SOLE                    82429      468     4049
STANLEY BLACK & DECKER I       COM              854502101      400     6217 SH       SOLE                     1500              4717
STATOIL ASA                    COM              85771P102      309    12954 SH       SOLE                     6311              6643
STRYKER CORP                   COM              863667101      315     5710 SH       SOLE                     2280              3430
SYSCO CORP                     COM              871829107      285     9556 SH       SOLE                     9556
TATA MTRS LTD                  COM              876568502      210     9572 SH       SOLE                     5664              3908
TECO ENERGY INC                COM              872375100      190    10500 SH       SOLE                                      10500
TELECOM ITALIA S P A NEW       COM              87927Y102      125    12690 SH       SOLE                     7748              4942
TENARIS S A                    COM              88031M109      230     6586 SH       SOLE                     4000              2586
TEVA PHARMACEUTICAL INDS       COM              881624209      315     7976 SH       SOLE                     5285              2691
TEXAS INSTRS INC               COM              882508104     1995    69524 SH       SOLE                    58614      495    10415
THOMSON REUTERS CORP           COM              884903105     3393   119276 SH       SOLE                   105678      465    13133
TOTAL S A                      COM              89151E109      336     7471 SH       SOLE                     4162              3309
TRANSCANADA CORP               COM              89353D107      340     8120 SH       SOLE                     3489              4631
TRAVELERS COMPANIES INC        COM              89417E109      300     4695 SH       OTHER                    4199      141      355
TRAVELERS COMPANIES INC        COM              89417E109     7153   112053 SH       SOLE                    95460      378    16215
TREEHOUSE FOODS INC            COM              89469A104      424     6814 SH       SOLE                     6814
TRIPADVISOR INC                COM              896945201     3137    70186 SH       SOLE                    67343      152     2691
UGI CORP NEW                   COM              902681105     1179    40050 SH       SOLE                                      40050
UNILEVER PLC                   COM              904767704      740    21926 SH       SOLE                     5254             16672
UNION PAC CORP                 COM              907818108     1661    13921 SH       OTHER                    2121             11800
UNION PAC CORP                 COM              907818108     3183    26677 SH       SOLE                     6288             20389
UNITED PARCEL SERVICE IN       COM              911312106      245     3112 SH       OTHER                    3004      108
UNITED PARCEL SERVICE IN       COM              911312106     4482    56906 SH       SOLE                    53733      105     3068
UNITED TECHNOLOGIES CORP       COM              913017109      387     5128 SH       SOLE                     2704              2424
VALE S A                       COM              91912E105      212    10675 SH       SOLE                     6950              3725
VALEANT PHARMACEUTICALS        COM              91911K102     3028    67599 SH       SOLE                    67599
VALLEY NATL BANCORP            COM              919794107      216    20342 SH       OTHER                   20342
VALLEY NATL BANCORP            COM              919794107     1240   117021 SH       SOLE                   117021
VANGUARD BD INDEX              COM              921937827      947    11667 SH       SOLE                     8595              3072
VANGUARD INDEX FDS             COM              922908629      324     4202 SH       SOLE                     3920               282
VANGUARD INDEX FDS             COM              922908637      701    11291 SH       SOLE                    11291
VANGUARD INDEX FDS             COM              922908751      233     3068 SH       SOLE                     3068
VANGUARD INDEX FDS             COM              922908769      921    13212 SH       OTHER                   13212
VANGUARD INDEX FDS             COM              922908769     9294   133347 SH       SOLE                   132597               750
VANGUARD INTL EQUITY           COM              922042858      347     8694 SH       OTHER                    8694
VANGUARD INTL EQUITY           COM              922042858     2174    54444 SH       SOLE                    54330               114
VANGUARD TAX MANAGED           COM              921943858      633    20053 SH       OTHER                   20053
VANGUARD TAX MANAGED           COM              921943858     8105   256738 SH       SOLE                   255409              1329
VERIZON COMMUNICATIONS I       COM              92343V104     1433    32256 SH       OTHER                   24248      198     7810
VERIZON COMMUNICATIONS I       COM              92343V104    11644   262019 SH       SOLE                   195309      749    65961
VODAFONE GROUP PLC NEW         COM              92857W209      352    12502 SH       SOLE                    12502
VORNADO RLTY TR                COM              929042109      435     5179 SH       SOLE                                       5179
WAL MART DE MEXICO S A B       COM              P98180105       27    10000 SH       SOLE                                      10000
WAL-MART STORES INC            COM              931142103      282     4051 SH       OTHER                    2761              1290
WASTE MGMT INC DEL             COM              94106L109      734    21966 SH       SOLE                                      21966
WASTECH INC OKLA COM           COM              94107F101        0    47100 SH       SOLE                                      47100
WISDOMTREE TRUST               COM              97717W315      290     5600 SH       SOLE                     5600
YUM BRANDS INC                 COM              988498101      455     7063 SH       OTHER                    2282      189     4592
YUM BRANDS INC                 COM              988498101     7523   116788 SH       SOLE                   103381      175    13232
ZIMMER HLDGS INC               COM              98956P102      211     3277 SH       SOLE                     2346               931