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
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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