| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-09 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 142,984 | Added More | 38,499 | 36.84 % | $5,916,678 | $5,880,932 | $-35,746 | -0.60 % | $-9,625 | | | | | | News Article | History of Beacon Trust Co Ownership Of Nucor Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Center Bancorp Inc | CNBC | US | Commer Banks-Eastern Us | 38,587 | No Change | 0 | 0 % | $309,854 | $319,886 | $10,033 | 3.23 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Center Bancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 0 | Sold All | -1,450 | -100 % | - | - | - | -2.59 % | $1,204 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pride International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 83,589 | Sold Some | -13,273 | -13.70 % | $4,178,614 | $4,182,794 | $4,179 | 0.10 % | $-664 | | | | | | News Article | History of Beacon Trust Co Ownership Of Hewlett-Packard Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 72,733 | Sold Some | -7,537 | -9.38 % | $3,491,184 | $3,381,357 | $-109,827 | -3.14 % | $11,381 | | | | | | News Article | History of Beacon Trust Co Ownership Of Tupperware Brands Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 10,109 | Added More | 4,989 | 97.44 % | $485,333 | $448,031 | $-37,302 | -7.68 % | $-18,409 | | | | | | News Article | History of Beacon Trust Co Ownership Of Fluor Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 46,200 | Added More | 11,200 | 32.00 % | $800,646 | $760,914 | $-39,732 | -4.96 % | $-9,632 | | | | | | News Article | History of Beacon Trust Co Ownership Of Valero Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 3,699 | New Holding | 3,699 | 100 % | $976,943 | $1,022,552 | $45,609 | 4.66 % | $45,609 | | | | | | News Article | History of Beacon Trust Co Ownership Of Intuitive Surgical Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 46,950 | Sold Some | -7,325 | -13.49 % | $2,118,854 | $1,930,115 | $-188,739 | -8.90 % | $29,447 | | | | | | News Article | History of Beacon Trust Co Ownership Of Xto Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 5,227 | Sold Some | -610 | -10.45 % | $2,940,240 | $2,979,181 | $38,941 | 1.32 % | $-4,545 | | | | | | News Article | History of Beacon Trust Co Ownership Of Google Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 10,000 | New Holding | 10,000 | 100 % | $252,600 | $230,300 | $-22,300 | -8.82 % | $-22,300 | | | | | | News Article | History of Beacon Trust Co Ownership Of Chesapeake Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 5,780 | New Holding | 5,780 | 100 % | $339,113 | $336,743 | $-2,370 | -0.69 % | $-2,370 | | | | | | News Article | History of Beacon Trust Co Ownership Of Church And Dwight Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 41,595 | Sold Some | -1,855 | -4.26 % | $1,294,436 | $1,291,525 | $-2,912 | -0.22 % | $130 | | | | | | News Article | History of Beacon Trust Co Ownership Of Public Service Enterprise Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 62,416 | Added More | 29,810 | 91.42 % | $261,523 | $262,147 | $624 | 0.23 % | $298 | | | | | | News Article | History of Beacon Trust Co Ownership Of Citigroup Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 9,364 | Added More | 3,259 | 53.38 % | $460,990 | $470,541 | $9,551 | 2.07 % | $3,324 | | | | | | News Article | History of Beacon Trust Co Ownership Of Resmed Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 103,992 | Added More | 60,292 | 137.96 % | $2,758,908 | $2,825,463 | $66,555 | 2.41 % | $38,587 | | | | | | News Article | History of Beacon Trust Co Ownership Of Kraft Foods Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Juniata Valley Financial Corp | JUVF.PK | US | Commer Banks-Eastern Us | 17,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Juniata Valley Financial Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 80,582 | New Holding | 80,582 | 100 % | $4,319,195 | $4,220,885 | $-98,310 | -2.27 % | $-98,310 | | | | | | News Article | History of Beacon Trust Co Ownership Of Travelers Cos Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 37,388 | Added More | 1,892 | 5.33 % | $4,258,867 | $4,163,528 | $-95,339 | -2.23 % | $-4,825 | | | | | | News Article | History of Beacon Trust Co Ownership Of Franklin Resources Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 13,000 | No Change | 0 | 0 % | $375,830 | $381,290 | $5,460 | 1.45 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Enterprise Products Partners Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 6,422 | Added More | 902 | 16.34 % | $326,816 | $321,485 | $-5,330 | -1.63 % | $-749 | | | | | | News Article | History of Beacon Trust Co Ownership Of Petroleo Brasileiro Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 97,895 | Added More | 3,125 | 3.29 % | $3,386,188 | $3,232,493 | $-153,695 | -4.53 % | $-4,906 | | | | | | News Article | History of Beacon Trust Co Ownership Of Marathon Oil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 24,515 | Sold Some | -3,525 | -12.57 % | $1,026,198 | $1,021,785 | $-4,413 | -0.43 % | $635 | | | | | | News Article | History of Beacon Trust Co Ownership Of Emerson Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 189,123 | Sold Some | -19,348 | -9.28 % | $11,489,222 | $11,784,254 | $295,032 | 2.56 % | $-30,183 | | | | | | News Article | History of Beacon Trust Co Ownership Of Johnson And Johnson |
| 2009-11-09 | 2009-09-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 101,088 | Sold Some | -772 | -0.75 % | $1,355,590 | $1,353,568 | $-2,022 | -0.14 % | $15 | | | | | | News Article | History of Beacon Trust Co Ownership Of Valley National Bancorp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 8,300 | Sold Some | -67,147 | -88.99 % | $438,655 | $432,264 | $-6,391 | -1.45 % | $51,703 | | | | | | News Article | History of Beacon Trust Co Ownership Of Conocophillips |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 8,272 | New Holding | 8,272 | 100 % | $290,844 | $280,834 | $-10,009 | -3.44 % | $-10,009 | | | | | | News Article | History of Beacon Trust Co Ownership Of Nordstrom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bedminster National Corp | BMSTA.PK | US | Consulting Services | 97,000 | New Holding | 97,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Bedminster National Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 60,000 | No Change | 0 | 0 % | $2,220,000 | $2,184,000 | $-36,000 | -1.62 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Genuine Parts Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Neostem Inc | NBS | US | Medical Labs And Testing Srv | 0 | Sold All | -68,182 | -100 % | - | - | - | 6.83 % | $-7,500 | | | | | | News Article | History of Beacon Trust Co Ownership Of Neostem Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 21,012 | Sold Some | -2,495 | -10.61 % | $3,710,089 | $3,572,250 | $-137,839 | -3.71 % | $16,367 | | | | | | News Article | History of Beacon Trust Co Ownership Of Goldman Sachs Group Incthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 7,800 | New Holding | 7,800 | 100 % | $197,652 | $195,000 | $-2,652 | -1.34 % | $-2,652 | | | | | | News Article | History of Beacon Trust Co Ownership Of Hartford Financial Services Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 196,610 | Added More | 49,864 | 33.97 % | $4,531,861 | $4,809,081 | $277,220 | 6.11 % | $70,308 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bristol-Myers Squibb Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 6,044 | New Holding | 6,044 | 100 % | $269,562 | $275,667 | $6,104 | 2.26 % | $6,104 | | | | | | News Article | History of Beacon Trust Co Ownership Of Varian Medical Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 0 | Sold All | -10,600 | -100 % | - | - | - | 4.37 % | $-8,798 | | | | | | News Article | History of Beacon Trust Co Ownership Of Rpm International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 209,424 | Sold Some | -19 | 0.00 % | $6,318,322 | $6,372,772 | $54,450 | 0.86 % | $-5 | | | | | | News Article | History of Beacon Trust Co Ownership Of Verizon Communications Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 102,672 | Sold Some | -4,780 | -4.44 % | $3,247,515 | $3,067,839 | $-179,676 | -5.53 % | $8,365 | | | | | | News Article | History of Beacon Trust Co Ownership Of Halliburton Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -5,651 | -100 % | - | - | - | -2.66 % | $9,155 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ppg Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 25,135 | New Holding | 25,135 | 100 % | $1,431,941 | $1,356,285 | $-75,656 | -5.28 % | $-75,656 | | | | | | News Article | History of Beacon Trust Co Ownership Of Kohls Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 116,946 | Added More | 21,181 | 22.11 % | $7,283,397 | $7,260,008 | $-23,389 | -0.32 % | $-4,236 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pepsico Incnc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 81,349 | Sold Some | -2,925 | -3.47 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Comcast Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 31,182 | Sold Some | -1,160 | -3.58 % | $1,953,240 | $1,994,713 | $41,472 | 2.12 % | $-1,543 | | | | | | News Article | History of Beacon Trust Co Ownership Of Mcdonalds Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 87,500 | New Holding | 87,500 | 100 % | $2,401,875 | $2,291,625 | $-110,250 | -4.59 % | $-110,250 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 96,365 | Added More | 2,374 | 2.52 % | $3,221,482 | $3,513,468 | $291,986 | 9.06 % | $7,193 | | | | | | News Article | History of Beacon Trust Co Ownership Of Merck And Co Incnj |
| 2009-11-09 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 7,950 | New Holding | 7,950 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Becton Dickinson And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 12,800 | Added More | 5,325 | 71.23 % | $591,104 | $531,072 | $-60,032 | -10.15 % | $-24,974 | | | | | | News Article | History of Beacon Trust Co Ownership Of Southwestern Energy Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 144,733 | New Holding | 144,733 | 100 % | $3,477,934 | $3,611,088 | $133,154 | 3.82 % | $133,154 | | | | | | News Article | History of Beacon Trust Co Ownership Of Expedia Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 53,998 | Sold Some | -1,032 | -1.87 % | $3,324,117 | $3,224,761 | $-99,356 | -2.98 % | $1,899 | | | | | | News Article | History of Beacon Trust Co Ownership Of Research In Motion Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 5,200 | New Holding | 5,200 | 100 % | $227,396 | $212,160 | $-15,236 | -6.70 % | $-15,236 | | | | | | News Article | History of Beacon Trust Co Ownership Of State Street Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 55,134 | New Holding | 55,134 | 100 % | $3,304,181 | $3,188,399 | $-115,781 | -3.50 % | $-115,781 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bp Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 120,000 | Sold Some | -7,000 | -5.51 % | $2,439,600 | $2,401,200 | $-38,400 | -1.57 % | $2,240 | | | | | | News Article | History of Beacon Trust Co Ownership Of Mattel Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 62,500 | No Change | 0 | 0 % | $1,558,750 | $1,477,500 | $-81,250 | -5.21 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pitney Bowes Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 77,314 | Sold Some | -4,267 | -5.23 % | $4,142,484 | $4,107,693 | $-34,791 | -0.83 % | $1,920 | | | | | | News Article | History of Beacon Trust Co Ownership Of Novartis Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 13,854 | New Holding | 13,854 | 100 % | $598,770 | $581,175 | $-17,595 | -2.93 % | $-17,595 | | | | | | News Article | History of Beacon Trust Co Ownership Of Firstenergy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 127,502 | New Holding | 127,502 | 100 % | $3,506,305 | $3,387,728 | $-118,577 | -3.38 % | $-118,577 | | | | | | News Article | History of Beacon Trust Co Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 7,725 | Sold Some | -70 | -0.89 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Blackrock Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -43,355 | -100 % | - | - | - | -2.14 % | $60,697 | | | | | | News Article | History of Beacon Trust Co Ownership Of Nike Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 42,300 | Sold Some | -400 | -0.93 % | $2,109,501 | $2,103,579 | $-5,922 | -0.28 % | $56 | | | | | | News Article | History of Beacon Trust Co Ownership Of Philip Morris International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 21,654 | New Holding | 21,654 | 100 % | $1,422,451 | $1,327,174 | $-95,278 | -6.69 % | $-95,278 | | | | | | News Article | History of Beacon Trust Co Ownership Of Anadarko Petroleum Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 23,740 | New Holding | 23,740 | 100 % | $1,679,842 | $1,705,956 | $26,114 | 1.55 % | $26,114 | | | | | | News Article | History of Beacon Trust Co Ownership Of Factset Research Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 8,244 | Sold Some | -296 | -3.46 % | $446,742 | $452,101 | $5,359 | 1.19 % | $-192 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 37,199 | Sold Some | -3,600 | -8.82 % | $4,687,074 | $4,722,785 | $35,711 | 0.76 % | $-3,456 | | | | | | News Article | History of Beacon Trust Co Ownership Of International Business Machines Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 10,000 | New Holding | 10,000 | 100 % | $387,100 | $413,200 | $26,100 | 6.74 % | $26,100 | | | | | | News Article | History of Beacon Trust Co Ownership Of United States Steel Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 80,000 | No Change | 0 | 0 % | $1,422,400 | $1,422,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Great Plains Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 139,260 | Sold Some | -1,142 | -0.81 % | $3,429,974 | $3,445,292 | $15,319 | 0.44 % | $-126 | | | | | | News Article | History of Beacon Trust Co Ownership Of Texas Instruments Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 3,626 | New Holding | 3,626 | 100 % | $301,139 | $290,044 | $-11,096 | -3.68 % | $-11,096 | | | | | | News Article | History of Beacon Trust Co Ownership Of Occidental Petroleum Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 48,080 | Added More | 101 | 0.21 % | $2,497,756 | $2,471,312 | $-26,444 | -1.05 % | $-56 | | | | | | News Article | History of Beacon Trust Co Ownership Of Norfolk Southern Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 16,500 | No Change | 0 | 0 % | $529,485 | $518,100 | $-11,385 | -2.15 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Southern Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,036 | -100 % | - | - | - | -6.51 % | $19,376 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ultra Petroleum Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 21,670 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Metavante Technologies Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 6,590 | Sold Some | -1,750 | -20.98 % | $319,417 | $321,131 | $1,713 | 0.53 % | $-455 | | | | | | News Article | History of Beacon Trust Co Ownership Of Stryker Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 73,169 | Sold Some | -5,405 | -6.87 % | $5,121,830 | $5,859,374 | $737,544 | 14.40 % | $-54,482 | | | | | | News Article | History of Beacon Trust Co Ownership Of Monsanto Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 2,275 | Sold Some | -15 | -0.65 % | $335,085 | $330,467 | $-4,618 | -1.37 % | $30 | | | | | | News Article | History of Beacon Trust Co Ownership Of Alcon Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 72,111 | Added More | 24,683 | 52.04 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Metlife Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 16,940 | New Holding | 16,940 | 100 % | $1,389,588 | $1,394,840 | $5,251 | 0.37 % | $5,251 | | | | | | News Article | History of Beacon Trust Co Ownership Of Air Products And Chemicals Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 19,637 | Sold Some | -1,101 | -5.30 % | $998,345 | $1,003,647 | $5,302 | 0.53 % | $-297 | | | | | | News Article | History of Beacon Trust Co Ownership Of Fpl Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 3 | New Holding | 3 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Berkshire Hathaway Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 51,000 | No Change | 0 | 0 % | $2,750,430 | $2,805,000 | $54,570 | 1.98 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Northrop Grumman Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 260 | New Holding | 260 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Berkshire Hathaway Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 54,079 | Added More | 3,316 | 6.53 % | $3,522,165 | $3,425,364 | $-96,801 | -2.74 % | $-5,936 | | | | | | News Article | History of Beacon Trust Co Ownership Of Schlumberger Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 8,450 | No Change | 0 | 0 % | $469,313 | $473,116 | $3,803 | 0.81 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 64,825 | Added More | 34,963 | 117.08 % | $3,889,500 | $3,756,609 | $-132,891 | -3.41 % | $-71,674 | | | | | | News Article | History of Beacon Trust Co Ownership Of Caterpillar Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 151,835 | Added More | 1,238 | 0.82 % | $4,166,352 | $4,105,618 | $-60,734 | -1.45 % | $-495 | | | | | | News Article | History of Beacon Trust Co Ownership Of Sysco Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 5,985 | Sold Some | -255 | -4.08 % | $316,307 | $317,684 | $1,377 | 0.43 % | $-59 | | | | | | News Article | History of Beacon Trust Co Ownership Of Rockwell Collins Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -101,485 | -100 % | - | - | - | 1.10 % | $-39,579 | | | | | | News Article | History of Beacon Trust Co Ownership Of Suncor Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 106,906 | Added More | 8,888 | 9.06 % | $8,302,320 | $8,207,174 | $-95,146 | -1.14 % | $-7,910 | | | | | | News Article | History of Beacon Trust Co Ownership Of Chevron Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 27,495 | New Holding | 27,495 | 100 % | $3,482,792 | $3,565,002 | $82,210 | 2.36 % | $82,210 | | | | | | News Article | History of Beacon Trust Co Ownership Of Amazoncom Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 65,453 | Sold Some | -28,000 | -29.96 % | $4,808,177 | $4,901,775 | $93,598 | 1.94 % | $-40,040 | | | | | | News Article | History of Beacon Trust Co Ownership Of Lubrizol Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 12,089 | Added More | 3,344 | 38.23 % | $2,435,450 | $2,416,833 | $-18,617 | -0.76 % | $-5,150 | | | | | | News Article | History of Beacon Trust Co Ownership Of Apple Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 26,451 | Added More | 15,359 | 138.46 % | $964,139 | $947,210 | $-16,929 | -1.75 % | $-9,830 | | | | | | News Article | History of Beacon Trust Co Ownership Of Adobe Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 97,678 | Sold Some | -5,172 | -5.02 % | $5,489,504 | $5,617,462 | $127,958 | 2.33 % | $-6,775 | | | | | | News Article | History of Beacon Trust Co Ownership Of United Parcel Service Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -24,800 | -100 % | - | - | - | -3.33 % | $39,184 | | | | | | News Article | History of Beacon Trust Co Ownership Of Fti Consulting Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 106,666 | Sold Some | -2,765 | -2.52 % | $2,171,720 | $2,035,187 | $-136,532 | -6.28 % | $3,539 | | | | | | News Article | History of Beacon Trust Co Ownership Of Unum Group |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -23,324 | -100 % | - | - | - | -1.06 % | $26,823 | | | | | | News Article | History of Beacon Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -35,000 | -100 % | - | - | - | 0.58 % | $-3,850 | | | | | | News Article | History of Beacon Trust Co Ownership Of Altria Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 31,712 | Sold Some | -915 | -2.80 % | $3,201,961 | $3,096,994 | $-104,967 | -3.27 % | $3,029 | | | | | | News Article | History of Beacon Trust Co Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 35,451 | Added More | 26,911 | 315.11 % | $1,535,028 | $1,563,389 | $28,361 | 1.84 % | $21,529 | | | | | | News Article | History of Beacon Trust Co Ownership Of Rockwell Automation Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 210,613 | Sold Some | -119,865 | -36.27 % | $5,052,606 | $4,940,981 | $-111,625 | -2.20 % | $63,528 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cisco Systems Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 63,725 | Sold Some | -300 | -0.46 % | $2,636,303 | $2,636,303 | $0 | 0.00 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Dover Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 109,370 | Added More | 4,819 | 4.60 % | $4,834,154 | $4,777,282 | $-56,872 | -1.17 % | $-2,506 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 296,022 | Sold Some | -22,641 | -7.10 % | $7,797,219 | $7,702,492 | $-94,727 | -1.21 % | $7,245 | | | | | | News Article | History of Beacon Trust Co Ownership Of At And T Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 92,941 | Added More | 37,941 | 68.98 % | $3,035,453 | $2,922,065 | $-113,388 | -3.73 % | $-46,288 | | | | | | News Article | History of Beacon Trust Co Ownership Of Darden Restaurants Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 92,727 | New Holding | 92,727 | 100 % | $4,073,497 | $4,089,261 | $15,764 | 0.38 % | $15,764 | | | | | | News Article | History of Beacon Trust Co Ownership Of Aflac Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 56,608 | Sold Some | -6,865 | -10.81 % | $2,810,587 | $2,769,829 | $-40,758 | -1.45 % | $4,943 | | | | | | News Article | History of Beacon Trust Co Ownership Of Dollar Tree Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 63,505 | New Holding | 63,505 | 100 % | $3,324,487 | $3,406,408 | $81,921 | 2.46 % | $81,921 | | | | | | News Article | History of Beacon Trust Co Ownership Of Abbott Laboratories |
| 2009-11-09 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 30,075 | Sold Some | -2,092 | -6.50 % | $890,521 | $913,679 | $23,158 | 2.60 % | $-1,611 | | | | | | News Article | History of Beacon Trust Co Ownership Of Family Dollar Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 501,505 | New Holding | 501,505 | 100 % | $7,908,734 | $8,069,215 | $160,482 | 2.02 % | $160,482 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bank Of America Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -71,050 | -100 % | - | - | - | 1.44 % | $-13,500 | | | | | | News Article | History of Beacon Trust Co Ownership Of Hudson City Bancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 52,360 | New Holding | 52,360 | 100 % | $1,655,100 | $1,637,297 | $-17,802 | -1.07 % | $-17,802 | | | | | | News Article | History of Beacon Trust Co Ownership Of American Electric Power Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 130,225 | New Holding | 130,225 | 100 % | $3,285,577 | $3,203,535 | $-82,042 | -2.49 % | $-82,042 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bb And T Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 5,648 | New Holding | 5,648 | 100 % | $273,702 | $274,606 | $904 | 0.33 % | $904 | | | | | | News Article | History of Beacon Trust Co Ownership Of Csx Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -60,812 | -100 % | - | - | - | -0.09 % | $608 | | | | | | News Article | History of Beacon Trust Co Ownership Of Windstream Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 100,790 | Sold Some | -12,050 | -10.67 % | $2,200,246 | $2,251,649 | $51,403 | 2.33 % | $-6,146 | | | | | | News Article | History of Beacon Trust Co Ownership Of Oracle Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 160,581 | Added More | 103 | 0.06 % | $7,121,767 | $6,818,269 | $-303,498 | -4.26 % | $-195 | | | | | | News Article | History of Beacon Trust Co Ownership Of Jpmorgan Chase And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 30,455 | Added More | 9,825 | 47.62 % | $1,033,947 | $977,606 | $-56,342 | -5.44 % | $-18,176 | | | | | | News Article | History of Beacon Trust Co Ownership Of Morgan Stanley |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 114,578 | Added More | 1,709 | 1.51 % | $5,386,312 | $5,327,877 | $-58,435 | -1.08 % | $-872 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cummins Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 64,800 | New Holding | 64,800 | 100 % | $1,102,248 | $1,104,192 | $1,944 | 0.17 % | $1,944 | | | | | | News Article | History of Beacon Trust Co Ownership Of Emc Corpmassachusetts |
| 2009-11-09 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 408,014 | Sold Some | -798 | -0.19 % | $11,828,326 | $12,085,375 | $257,049 | 2.17 % | $-503 | | | | | | News Article | History of Beacon Trust Co Ownership Of Microsoft Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 223,680 | Added More | 12,725 | 6.03 % | $4,352,813 | $4,303,603 | $-49,210 | -1.13 % | $-2,800 | | | | | | News Article | History of Beacon Trust Co Ownership Of Intel Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 41,793 | New Holding | 41,793 | 100 % | $2,294,854 | $2,314,496 | $19,643 | 0.85 % | $19,643 | | | | | | News Article | History of Beacon Trust Co Ownership Of Amgen Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 11,750 | New Holding | 11,750 | 100 % | $306,440 | $299,978 | $-6,463 | -2.10 % | $-6,463 | | | | | | News Article | History of Beacon Trust Co Ownership Of Microchip Technology Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 97,770 | Sold Some | -60,655 | -38.28 % | $3,914,711 | $3,810,097 | $-104,614 | -2.67 % | $64,901 | | | | | | News Article | History of Beacon Trust Co Ownership Of Walgreen Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 31,410 | New Holding | 31,410 | 100 % | $685,366 | $635,738 | $-49,628 | -7.24 % | $-49,628 | | | | | | News Article | History of Beacon Trust Co Ownership Of Sandisk Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 26,489 | Added More | 14,694 | 124.57 % | $990,953 | $981,417 | $-9,536 | -0.96 % | $-5,290 | | | | | | News Article | History of Beacon Trust Co Ownership Of Western Digital Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 58,862 | Sold Some | -6,903 | -10.49 % | $3,962,001 | $3,912,557 | $-49,444 | -1.24 % | $5,799 | | | | | | News Article | History of Beacon Trust Co Ownership Of General Dynamics Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 48,617 | Added More | 1,208 | 2.54 % | $2,671,018 | $2,767,280 | $96,262 | 3.60 % | $2,392 | | | | | | News Article | History of Beacon Trust Co Ownership Of Zimmer Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 73,004 | Sold Some | -1,200 | -1.61 % | $1,642,590 | $1,658,651 | $16,061 | 0.97 % | $-264 | | | | | | News Article | History of Beacon Trust Co Ownership Of Staples Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 3,100 | Sold Some | -400 | -11.42 % | $246,667 | $235,104 | $-11,563 | -4.68 % | $1,492 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cerner Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 93,917 | Sold Some | -9,252 | -8.96 % | $7,628,878 | $7,886,210 | $257,333 | 3.37 % | $-25,350 | | | | | | News Article | History of Beacon Trust Co Ownership Of Colgate-Palmolive Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 58,583 | Sold Some | -42,018 | -41.76 % | $3,250,185 | $3,367,351 | $117,166 | 3.60 % | $-84,036 | | | | | | News Article | History of Beacon Trust Co Ownership Of Coca-Cola Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 106,349 | Sold Some | -7,318 | -6.43 % | $3,020,312 | $2,963,947 | $-56,365 | -1.86 % | $3,879 | | | | | | News Article | History of Beacon Trust Co Ownership Of Wells Fargo And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 152,749 | Added More | 3,780 | 2.53 % | $3,007,628 | $2,917,506 | $-90,122 | -2.99 % | $-2,230 | | | | | | News Article | History of Beacon Trust Co Ownership Of Spectra Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 85,000 | Sold Some | -9,855 | -10.38 % | $2,278,850 | $2,310,300 | $31,450 | 1.38 % | $-3,646 | | | | | | News Article | History of Beacon Trust Co Ownership Of Home Depot Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 32,292 | Sold Some | -250 | -0.76 % | $1,268,430 | $1,279,409 | $10,979 | 0.86 % | $-85 | | | | | | News Article | History of Beacon Trust Co Ownership Of Medtronic Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 47,294 | Sold Some | -5,225 | -9.94 % | $2,516,041 | $2,493,340 | $-22,701 | -0.90 % | $2,508 | | | | | | News Article | History of Beacon Trust Co Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 11,255 | New Holding | 11,255 | 100 % | $451,100 | $439,283 | $-11,818 | -2.61 % | $-11,818 | | | | | | News Article | History of Beacon Trust Co Ownership Of Aon Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 334,205 | Added More | 17,812 | 5.62 % | $5,297,149 | $5,210,256 | $-86,893 | -1.64 % | $-4,631 | | | | | | News Article | History of Beacon Trust Co Ownership Of General Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hugoton Royalty Trust | HGT | US | Oil-Us Royalty Trusts | 13,800 | Sold Some | -1,900 | -12.10 % | $233,496 | $225,768 | $-7,728 | -3.30 % | $1,064 | | | | | | News Article | History of Beacon Trust Co Ownership Of Hugoton Royalty Trust |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 50,000 | No Change | 0 | 0 % | $2,643,500 | $2,486,500 | $-157,000 | -5.93 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ace Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 24,799 | New Holding | 24,799 | 100 % | $2,500,235 | $2,392,360 | $-107,876 | -4.31 % | $-107,876 | | | | | | News Article | History of Beacon Trust Co Ownership Of Apache Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 25,290 | Sold Some | -12,475 | -33.03 % | $765,528 | $750,101 | $-15,427 | -2.01 % | $7,610 | | | | | | News Article | History of Beacon Trust Co Ownership Of Intuit Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 26,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Schering-Plough Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 12,500 | No Change | 0 | 0 % | $1,005,125 | $1,034,125 | $29,000 | 2.88 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cf Industries Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 13,500 | New Holding | 13,500 | 100 % | $1,123,200 | $1,141,695 | $18,495 | 1.64 % | $18,495 | | | | | | News Article | History of Beacon Trust Co Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 75,958 | Added More | 6,904 | 9.99 % | $2,347,102 | $2,403,311 | $56,209 | 2.39 % | $5,109 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cvscaremark Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 159,090 | Added More | 16,720 | 11.74 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Thomson Reuters Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 9,850 | New Holding | 9,850 | 100 % | $496,933 | $467,481 | $-29,452 | -5.92 % | $-29,452 | | | | | | News Article | History of Beacon Trust Co Ownership Of Target Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 24,150 | New Holding | 24,150 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Boeing Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 69,783 | Sold Some | -3,630 | -4.94 % | $5,387,248 | $5,348,169 | $-39,078 | -0.72 % | $2,033 | | | | | | News Article | History of Beacon Trust Co Ownership Of 3m Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 14,559 | No Change | 0 | 0 % | $510,730 | $491,949 | $-18,781 | -3.67 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Coach Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 78,447 | Sold Some | -4,773 | -5.73 % | $3,560,709 | $3,652,492 | $91,783 | 2.57 % | $-5,584 | | | | | | News Article | History of Beacon Trust Co Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 115,077 | Added More | 7,870 | 7.34 % | $2,005,792 | $2,112,814 | $107,022 | 5.33 % | $7,319 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pfizer Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 46,220 | Added More | 2,821 | 6.50 % | $1,886,700 | $1,991,158 | $104,457 | 5.53 % | $6,375 | | | | | | News Article | History of Beacon Trust Co Ownership Of Urs Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 130,389 | Sold Some | -23,130 | -15.06 % | $8,064,560 | $8,058,040 | $-6,519 | -0.08 % | $1,157 | | | | | | News Article | History of Beacon Trust Co Ownership Of Procter And Gamble Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 15,000 | New Holding | 15,000 | 100 % | $200,100 | $196,950 | $-3,150 | -1.57 % | $-3,150 | | | | | | News Article | History of Beacon Trust Co Ownership Of Alcoa Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 68,535 | Added More | 704 | 1.03 % | $2,634,485 | $2,607,071 | $-27,414 | -1.04 % | $-282 | | | | | | News Article | History of Beacon Trust Co Ownership Of Honeywell International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 129,304 | Sold Some | -4,801 | -3.58 % | $5,786,354 | $5,831,610 | $45,256 | 0.78 % | $-1,680 | | | | | | News Article | History of Beacon Trust Co Ownership Of Qualcomm Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 120,450 | Added More | 3,642 | 3.11 % | $6,263,400 | $6,538,026 | $274,626 | 4.38 % | $8,304 | | | | | | News Article | History of Beacon Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 120,404 | Added More | 12,105 | 11.17 % | $3,061,874 | $3,034,181 | $-27,693 | -0.90 % | $-2,784 | | | | | | News Article | History of Beacon Trust Co Ownership Of Juniper Networks Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 30,000 | New Holding | 30,000 | 100 % | $1,688,700 | $1,629,900 | $-58,800 | -3.48 % | $-58,800 | | | | | | News Article | History of Beacon Trust Co Ownership Of Baxter International Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 241,147 | Added More | 7,390 | 3.16 % | $3,810,123 | $3,957,222 | $147,100 | 3.86 % | $4,508 | | | | | | News Article | History of Beacon Trust Co Ownership Of Corning Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 244,507 | Sold Some | -30,979 | -11.24 % | $17,812,335 | $18,186,431 | $374,096 | 2.10 % | $-47,398 | | | | | | News Article | History of Beacon Trust Co Ownership Of Exxon Mobil Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 9,250 | Sold Some | -950 | -9.31 % | $426,795 | $418,933 | $-7,863 | -1.84 % | $808 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ecolab Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 105,000 | No Change | 0 | 0 % | $2,449,650 | $2,358,300 | $-91,350 | -3.72 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Arthur J Gallagher And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 13,672 | New Holding | 13,672 | 100 % | $106,368 | $91,876 | $-14,492 | -13.62 % | $-14,492 | | | | | | News Article | History of Beacon Trust Co Ownership Of National Bank Of Greece Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 30,801 | Sold Some | -1,175 | -3.67 % | $2,379,069 | $2,388,002 | $8,932 | 0.37 % | $-341 | | | | | | News Article | History of Beacon Trust Co Ownership Of L-3 Communications Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 138,119 | New Holding | 138,119 | 100 % | $3,426,732 | $3,249,940 | $-176,792 | -5.15 % | $-176,792 | | | | | | News Article | History of Beacon Trust Co Ownership Of Lincoln National Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 33,955 | Sold Some | -925 | -2.65 % | $1,992,819 | $1,974,483 | $-18,336 | -0.92 % | $500 | | | | | | News Article | History of Beacon Trust Co Ownership Of Quest Diagnostics Incde |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 33,195 | No Change | 0 | 0 % | $560,664 | $535,103 | $-25,560 | -4.55 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Dean Foods Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 23,837 | New Holding | 23,837 | 100 % | $260,300 | $255,771 | $-4,529 | -1.73 % | $-4,529 | | | | | | News Article | History of Beacon Trust Co Ownership Of Del Monte Foods Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 5,500 | No Change | 0 | 0 % | $272,855 | $275,055 | $2,200 | 0.80 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Plains All American Pipeline Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 10,000 | No Change | 0 | 0 % | $691,000 | $675,000 | $-16,000 | -2.31 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Devon Energy Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 147,351 | New Holding | 147,351 | 100 % | $6,328,725 | $6,402,401 | $73,676 | 1.16 % | $73,676 | | | | | | News Article | History of Beacon Trust Co Ownership Of Automatic Data Processing Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -137,942 | -100 % | - | - | - | 3.48 % | $-139,321 | | | | | | News Article | History of Beacon Trust Co Ownership Of Walt Disney Cothe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 3,800 | New Holding | 3,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Toronto-Dominion Bank |
| 2009-11-09 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 70,000 | Sold Some | -54,572 | -43.80 % | $2,166,500 | $2,173,500 | $7,000 | 0.32 % | $-5,457 | | | | | | News Article | History of Beacon Trust Co Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 8,310 | No Change | 0 | 0 % | $300,905 | $294,423 | $-6,482 | -2.15 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Treehouse Foods Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 516,448 | Added More | 506,378 | 5028.57 % | $27,960,495 | $28,358,160 | $397,665 | 1.42 % | $389,911 | | | | | | News Article | History of Beacon Trust Co Ownership Of Celgene Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 4,470 | New Holding | 4,470 | 100 % | $208,213 | $207,363 | $-849 | -0.40 % | $-849 | | | | | | News Article | History of Beacon Trust Co Ownership Of Gilead Sciences Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 8,531 | Added More | 4,742 | 125.15 % | $867,603 | $880,399 | $12,797 | 1.47 % | $7,113 | | | | | | News Article | History of Beacon Trust Co Ownership Of Precision Castparts Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -54,650 | -100 % | - | - | - | -2.97 % | $13,116 | | | | | | News Article | History of Beacon Trust Co Ownership Of Xerox Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 5,838 | Sold Some | -700 | -10.70 % | $241,518 | $242,452 | $934 | 0.38 % | $-112 | | | | | | News Article | History of Beacon Trust Co Ownership Of Glaxosmithkline Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 40,485 | Sold Some | -18,027 | -30.80 % | $931,965 | $901,196 | $-30,769 | -3.30 % | $13,701 | | | | | | News Article | History of Beacon Trust Co Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 68,000 | Added More | 17,500 | 34.65 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Intel Corp | INTC | US | Electronic Compo-Semicon | 210,955 | Added More | 84,755 | 67.15 % | $3,959,625 | $4,058,774 | $99,149 | 2.50 % | $39,835 | | | | | | News Article | History of Beacon Trust Co Ownership Of Intel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Vemics Inc | VMCI.OB | US | Applications Software | 0 | Sold All | -19,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Vemics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 8,540 | Sold Some | -2,085 | -19.62 % | $357,399 | $468,334 | $110,935 | 31.03 % | $-27,084 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pnc Financial Services Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Juniata Valley Financial Corp | JUVF.PK | US | Commer Banks-Eastern Us | 17,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Juniata Valley Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 330,478 | Added More | 108,623 | 48.96 % | $7,042,486 | $7,753,014 | $710,528 | 10.08 % | $233,539 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cisco Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 50,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Rpm International Inc | RPM | KY | Coatings/Paint | 10,600 | Sold Some | -2,197 | -17.16 % | $170,024 | $209,986 | $39,962 | 23.50 % | $-8,283 | | | | | | News Article | History of Beacon Trust Co Ownership Of Rpm International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 101,485 | Sold Some | -74,030 | -42.17 % | $3,299,277 | $3,611,851 | $312,574 | 9.47 % | $-228,012 | | | | | | News Article | History of Beacon Trust Co Ownership Of Suncor Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 20,630 | Sold Some | -6,458 | -23.84 % | $614,568 | $662,223 | $47,655 | 7.75 % | $-14,918 | | | | | | News Article | History of Beacon Trust Co Ownership Of Morgan Stanley |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 83,220 | Sold Some | -5,316 | -6.00 % | $3,750,725 | $3,874,723 | $123,998 | 3.30 % | $-7,921 | | | | | | News Article | History of Beacon Trust Co Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 35,000 | Added More | 20,500 | 141.37 % | $622,650 | $576,450 | $-46,200 | -7.41 % | $-27,060 | | | | | | News Article | History of Beacon Trust Co Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 101,860 | Added More | 4,849 | 4.99 % | $1,287,510 | $1,363,905 | $76,395 | 5.93 % | $3,637 | | | | | | News Article | History of Beacon Trust Co Ownership Of Valley National Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 84,274 | New Holding | 84,274 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Stryker Corp | SYK | US | Medical Products | 8,340 | New Holding | 8,340 | 100 % | $334,934 | $406,408 | $71,474 | 21.33 % | $71,474 | | | | | | News Article | History of Beacon Trust Co Ownership Of Stryker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Fti Consulting Inc | FCN | US | Consulting Services | 24,800 | New Holding | 24,800 | 100 % | $1,157,168 | $1,134,848 | $-22,320 | -1.92 % | $-22,320 | | | | | | News Article | History of Beacon Trust Co Ownership Of Fti Consulting Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Family Dollar Stores Inc | FDO | US | Retail-Discount | 32,167 | Sold Some | -4,485 | -12.23 % | $944,101 | $977,233 | $33,132 | 3.50 % | $-4,620 | | | | | | News Article | History of Beacon Trust Co Ownership Of Family Dollar Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -108,343 | -100 % | - | - | - | 2.88 % | $-160,348 | | | | | | News Article | History of Beacon Trust Co Ownership Of Encana Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 12,500 | No Change | 0 | 0 % | $1,035,875 | $1,034,125 | $-1,750 | -0.16 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cf Industries Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -98,520 | -100 % | - | - | - | -1.62 % | $88,668 | | | | | | News Article | History of Beacon Trust Co Ownership Of Baxter International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Plains All American Pipeline Lp | PAA | US | Pipelines | 5,500 | New Holding | 5,500 | 100 % | $255,090 | $275,055 | $19,965 | 7.82 % | $19,965 | | | | | | News Article | History of Beacon Trust Co Ownership Of Plains All American Pipeline Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 3,789 | New Holding | 3,789 | 100 % | $322,444 | $391,025 | $68,581 | 21.26 % | $68,581 | | | | | | News Article | History of Beacon Trust Co Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Pride International Inc | PDE | US | Oil And Gas Drilling | 1,450 | New Holding | 1,450 | 100 % | $36,337 | $45,255 | $8,918 | 24.54 % | $8,918 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pride International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 43,450 | Sold Some | -3,475 | -7.40 % | $1,395,614 | $1,349,123 | $-46,492 | -3.33 % | $3,718 | | | | | | News Article | History of Beacon Trust Co Ownership Of Public Service Enterprise Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 5,520 | New Holding | 5,520 | 100 % | $232,999 | $276,331 | $43,332 | 18.59 % | $43,332 | | | | | | News Article | History of Beacon Trust Co Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Neostem Inc | NBS | US | Medical Labs And Testing Srv | 68,182 | New Holding | 68,182 | 100 % | $126,137 | $117,273 | $-8,864 | -7.02 % | $-8,864 | | | | | | News Article | History of Beacon Trust Co Ownership Of Neostem Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Total System Services Inc | TSS | US | Data Processing/Mgmt | 0 | Sold All | -74,900 | -100 % | - | - | - | 13.69 % | $-155,043 | | | | | | News Article | History of Beacon Trust Co Ownership Of Total System Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -56,427 | -100 % | - | - | - | 14.67 % | $-417,560 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bp Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Norfolk Southern Corp | NSC | US | Transport-Rail | 47,979 | Added More | 41,944 | 695.01 % | $2,267,967 | $2,466,121 | $198,153 | 8.73 % | $173,229 | | | | | | News Article | History of Beacon Trust Co Ownership Of Norfolk Southern Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 8,450 | New Holding | 8,450 | 100 % | $445,738 | $473,116 | $27,378 | 6.14 % | $27,378 | | | | | | News Article | History of Beacon Trust Co Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Lubrizol Corp | LZ | US | Chemicals-Specialty | 93,453 | Sold Some | -4,642 | -4.73 % | $5,765,116 | $6,998,695 | $1,233,580 | 21.39 % | $-61,274 | | | | | | News Article | History of Beacon Trust Co Ownership Of Lubrizol Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 32,627 | New Holding | 32,627 | 100 % | $2,859,104 | $3,186,353 | $327,249 | 11.44 % | $327,249 | | | | | | News Article | History of Beacon Trust Co Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 55,000 | Sold Some | -5,900 | -9.68 % | $1,744,050 | $1,729,200 | $-14,850 | -0.85 % | $1,593 | | | | | | News Article | History of Beacon Trust Co Ownership Of Darden Restaurants Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -60,733 | -100 % | - | - | - | 9.06 % | $-245,361 | | | | | | News Article | History of Beacon Trust Co Ownership Of Csx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | General Dynamics Corp | GD | US | Aerospace/Defense | 65,765 | Sold Some | -7,499 | -10.23 % | $3,698,624 | $4,371,400 | $672,776 | 18.18 % | $-76,715 | | | | | | News Article | History of Beacon Trust Co Ownership Of General Dynamics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Home Depot Inc | HD | US | Retail-Building Products | 94,855 | Sold Some | -4,160 | -4.20 % | $2,574,365 | $2,578,159 | $3,794 | 0.14 % | $-166 | | | | | | News Article | History of Beacon Trust Co Ownership Of Home Depot Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -10,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Boeing Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Honeywell International Inc | HON | US | Diversified Manufact Op | 67,831 | Added More | 19,775 | 41.14 % | $2,433,098 | $2,580,291 | $147,193 | 6.04 % | $42,912 | | | | | | News Article | History of Beacon Trust Co Ownership Of Honeywell International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Ecolab Inc | ECL | US | Chemicals-Specialty | 10,200 | Sold Some | -50 | -0.48 % | $429,114 | $461,958 | $32,844 | 7.65 % | $-161 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ecolab Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 34,880 | New Holding | 34,880 | 100 % | $1,874,102 | $2,028,272 | $154,170 | 8.22 % | $154,170 | | | | | | News Article | History of Beacon Trust Co Ownership Of Quest Diagnostics Incde |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -145,542 | -100 % | - | - | - | 12.91 % | $-723,344 | | | | | | News Article | History of Beacon Trust Co Ownership Of Automatic Data Processing Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Treehouse Foods Inc | THS | US | Food-Canned | 8,310 | No Change | 0 | 0 % | $302,484 | $294,423 | $-8,061 | -2.66 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Treehouse Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 6,538 | No Change | 0 | 0 % | $251,713 | $271,523 | $19,810 | 7.87 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Glaxosmithkline Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Nucor Corp | NUE | US | Steel-Producers | 104,485 | New Holding | 104,485 | 100 % | $4,888,853 | $4,297,468 | $-591,385 | -12.09 % | $-591,385 | | | | | | News Article | History of Beacon Trust Co Ownership Of Nucor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 80,270 | Sold Some | -106,277 | -56.97 % | $2,721,956 | $3,731,752 | $1,009,797 | 37.09 % | $-1,336,965 | | | | | | News Article | History of Beacon Trust Co Ownership Of Tupperware Brands Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 54,275 | New Holding | 54,275 | 100 % | $2,186,197 | $2,231,245 | $45,048 | 2.06 % | $45,048 | | | | | | News Article | History of Beacon Trust Co Ownership Of Xto Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Resmed Inc | RMD | US | Respiratory Products | 6,105 | New Holding | 6,105 | 100 % | $278,449 | $306,776 | $28,327 | 10.17 % | $28,327 | | | | | | News Article | History of Beacon Trust Co Ownership Of Resmed Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 35,496 | New Holding | 35,496 | 100 % | $3,356,147 | $3,952,835 | $596,688 | 17.77 % | $596,688 | | | | | | News Article | History of Beacon Trust Co Ownership Of Franklin Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Emerson Electric Co | EMR | US | Electric Products-Misc | 28,040 | New Holding | 28,040 | 100 % | $986,728 | $1,168,707 | $181,980 | 18.44 % | $181,980 | | | | | | News Article | History of Beacon Trust Co Ownership Of Emerson Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Bedminster National Corp | BMSTA.PK | US | Consulting Services | 0 | Sold All | -97,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Bedminster National Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 146,746 | Added More | 10,733 | 7.89 % | $3,200,530 | $3,589,407 | $388,877 | 12.15 % | $28,442 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bristol-Myers Squibb Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Halliburton Co | HAL | US | Oil-Field Services | 107,452 | Sold Some | -8,841 | -7.60 % | $2,525,122 | $3,210,666 | $685,544 | 27.14 % | $-56,406 | | | | | | News Article | History of Beacon Trust Co Ownership Of Halliburton Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -101,031 | -100 % | - | - | - | -8.33 % | $240,454 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 62,500 | New Holding | 62,500 | 100 % | $1,351,250 | $1,477,500 | $126,250 | 9.34 % | $126,250 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pitney Bowes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Nike Inc | NKE | US | Athletic Footwear | 43,355 | New Holding | 43,355 | 100 % | $2,465,165 | $2,771,252 | $306,086 | 12.41 % | $306,086 | | | | | | News Article | History of Beacon Trust Co Ownership Of Nike Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Great Plains Energy Inc | GXP | US | Unknown | 80,000 | No Change | 0 | 0 % | $1,404,000 | $1,422,400 | $18,400 | 1.31 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Great Plains Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 6,036 | New Holding | 6,036 | 100 % | $280,855 | $277,958 | $-2,897 | -1.03 % | $-2,897 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ultra Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Alcon Inc | ACL | CH | Optical Supplies | 2,290 | Sold Some | -840 | -26.83 % | $291,540 | $332,645 | $41,106 | 14.09 % | $-15,078 | | | | | | News Article | History of Beacon Trust Co Ownership Of Alcon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 150,597 | Added More | 85 | 0.05 % | $3,683,603 | $4,072,143 | $388,540 | 10.54 % | $219 | | | | | | News Article | History of Beacon Trust Co Ownership Of Sysco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -51,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Avery Dennison Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Adobe Systems Inc | ADBE | US | Electronic Forms | 11,092 | New Holding | 11,092 | 100 % | $357,939 | $397,205 | $39,266 | 10.96 % | $39,266 | | | | | | News Article | History of Beacon Trust Co Ownership Of Adobe Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 23,324 | New Holding | 23,324 | 100 % | $2,110,589 | $2,490,303 | $379,715 | 17.99 % | $379,715 | | | | | | News Article | History of Beacon Trust Co Ownership Of Intercontinentalexchange Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 0 | Sold All | -118,825 | -100 % | - | - | - | 1.92 % | $-57,036 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cincinnati Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 104,551 | New Holding | 104,551 | 100 % | $3,599,691 | $4,566,788 | $967,097 | 26.86 % | $967,097 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Dollar Tree Inc | DLTR | US | Retail-Discount | 63,473 | Sold Some | -3,905 | -5.79 % | $2,863,267 | $3,105,734 | $242,467 | 8.46 % | $-14,917 | | | | | | News Article | History of Beacon Trust Co Ownership Of Dollar Tree Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 71,050 | New Holding | 71,050 | 100 % | $983,332 | $944,965 | $-38,367 | -3.90 % | $-38,367 | | | | | | News Article | History of Beacon Trust Co Ownership Of Hudson City Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Oracle Corp | ORCL | US | Enterprise Software/Serv | 112,840 | New Holding | 112,840 | 100 % | $2,477,966 | $2,520,846 | $42,879 | 1.73 % | $42,879 | | | | | | News Article | History of Beacon Trust Co Ownership Of Oracle Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Microsoft Corp | MSFT | US | Applications Software | 408,812 | Added More | 58,591 | 16.72 % | $9,684,756 | $12,109,011 | $2,424,255 | 25.03 % | $347,445 | | | | | | News Article | History of Beacon Trust Co Ownership Of Microsoft Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Staples Inc | SPLS | US | Retail-Office Supplies | 74,204 | New Holding | 74,204 | 100 % | $1,619,873 | $1,685,915 | $66,042 | 4.07 % | $66,042 | | | | | | News Article | History of Beacon Trust Co Ownership Of Staples Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | WFC | US | Unknown | 113,667 | Added More | 102,757 | 941.86 % | $3,151,986 | $3,167,899 | $15,913 | 0.50 % | $14,386 | | | | | | News Article | History of Beacon Trust Co Ownership Of Wells Fargo And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 52,519 | Added More | 5,750 | 12.29 % | $2,698,951 | $2,768,802 | $69,850 | 2.58 % | $7,648 | | | | | | News Article | History of Beacon Trust Co Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Hugoton Royalty Trust | HGT | US | Oil-Us Royalty Trusts | 15,700 | New Holding | 15,700 | 100 % | $226,080 | $256,852 | $30,772 | 13.61 % | $30,772 | | | | | | News Article | History of Beacon Trust Co Ownership Of Hugoton Royalty Trust |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Intuit Inc | INTU | US | Applications Software | 37,765 | Sold Some | -127,607 | -77.16 % | $1,147,678 | $1,120,110 | $-27,568 | -2.40 % | $93,153 | | | | | | News Article | History of Beacon Trust Co Ownership Of Intuit Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 69,054 | New Holding | 69,054 | 100 % | $2,399,627 | $2,184,869 | $-214,758 | -8.94 % | $-214,758 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cvscaremark Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | 3m Co | MMM | US | Diversified Manufact Op | 73,413 | Sold Some | -33,487 | -31.32 % | $5,235,815 | $5,626,372 | $390,557 | 7.45 % | $-178,151 | | | | | | News Article | History of Beacon Trust Co Ownership Of 3m Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Urs Corp | URS | US | Engineering/R And D Services | 43,399 | New Holding | 43,399 | 100 % | $2,063,188 | $1,869,629 | $-193,560 | -9.38 % | $-193,560 | | | | | | News Article | History of Beacon Trust Co Ownership Of Urs Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 116,808 | Added More | 31,300 | 36.60 % | $6,049,486 | $6,340,338 | $290,852 | 4.80 % | $77,937 | | | | | | News Article | History of Beacon Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 275,486 | Added More | 70,026 | 34.08 % | $18,790,900 | $20,490,649 | $1,699,749 | 9.04 % | $432,060 | | | | | | News Article | History of Beacon Trust Co Ownership Of Exxon Mobil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 105,000 | Sold Some | -12,000 | -10.25 % | $2,553,600 | $2,358,300 | $-195,300 | -7.64 % | $22,320 | | | | | | News Article | History of Beacon Trust Co Ownership Of Arthur J Gallagher And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 31,976 | New Holding | 31,976 | 100 % | $2,385,090 | $2,479,099 | $94,009 | 3.94 % | $94,009 | | | | | | News Article | History of Beacon Trust Co Ownership Of L-3 Communications Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Dean Foods Co | DF | US | Food-Dairy Products | 33,195 | No Change | 0 | 0 % | $608,796 | $535,103 | $-73,693 | -12.10 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Dean Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 10,000 | New Holding | 10,000 | 100 % | $627,300 | $675,000 | $47,700 | 7.60 % | $47,700 | | | | | | News Article | History of Beacon Trust Co Ownership Of Devon Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Walt Disney Cothe | DIS | US | Multimedia | 137,942 | Sold Some | -9,347 | -6.34 % | $3,567,180 | $4,139,639 | $572,459 | 16.04 % | $-38,790 | | | | | | News Article | History of Beacon Trust Co Ownership Of Walt Disney Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Paychex Inc | PAYX | US | Commercial Serv-Finance | 124,572 | Added More | 8,290 | 7.12 % | $3,490,507 | $3,867,961 | $377,453 | 10.81 % | $25,119 | | | | | | News Article | History of Beacon Trust Co Ownership Of Paychex Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 10,070 | New Holding | 10,070 | 100 % | $531,092 | $552,944 | $21,852 | 4.11 % | $21,852 | | | | | | News Article | History of Beacon Trust Co Ownership Of Celgene Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Xerox Corp | XRX | US | Office Automation And Equip | 54,650 | New Holding | 54,650 | 100 % | $462,886 | $427,910 | $-34,976 | -7.55 % | $-34,976 | | | | | | News Article | History of Beacon Trust Co Ownership Of Xerox Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 58,512 | Sold Some | -202,811 | -77.60 % | $1,187,794 | $1,302,477 | $114,684 | 9.65 % | $-397,510 | | | | | | News Article | History of Beacon Trust Co Ownership Of Broadridge Financial Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 0 | Sold All | -46,735 | -100 % | - | - | - | 30.68 % | $-381,358 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cytec Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Center Bancorp Inc | CNBC | US | Commer Banks-Eastern Us | 38,587 | Sold Some | -456 | -1.16 % | $355,772 | $319,886 | $-35,886 | -10.08 % | $424 | | | | | | News Article | History of Beacon Trust Co Ownership Of Center Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Hewlett-Packard Co | HPQ | US | Computers | 96,862 | Added More | 59,425 | 158.73 % | $4,270,646 | $4,846,974 | $576,329 | 13.49 % | $353,579 | | | | | | News Article | History of Beacon Trust Co Ownership Of Hewlett-Packard Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Fluor Corp | FLR | US | Engineering/R And D Services | 5,120 | New Holding | 5,120 | 100 % | $276,634 | $226,918 | $-49,715 | -17.97 % | $-49,715 | | | | | | News Article | History of Beacon Trust Co Ownership Of Fluor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -120,000 | -100 % | - | - | - | 5.46 % | $-100,800 | | | | | | News Article | History of Beacon Trust Co Ownership Of Duke Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Google Inc | GOOG | US | Web Portals/Isp | 5,837 | New Holding | 5,837 | 100 % | $2,685,020 | $3,326,857 | $641,837 | 23.90 % | $641,837 | | | | | | News Article | History of Beacon Trust Co Ownership Of Google Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 32,606 | Sold Some | -1,010 | -3.00 % | $131,728 | $136,945 | $5,217 | 3.96 % | $-162 | | | | | | News Article | History of Beacon Trust Co Ownership Of Citigroup Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 43,700 | Added More | 6,020 | 15.97 % | $1,227,970 | $1,187,329 | $-40,641 | -3.30 % | $-5,599 | | | | | | News Article | History of Beacon Trust Co Ownership Of Kraft Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -77,422 | -100 % | - | - | - | 10.85 % | $-397,175 | | | | | | News Article | History of Beacon Trust Co Ownership Of Travelers Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Enterprise Products Partners Lp | EPD | US | Pipelines | 13,000 | New Holding | 13,000 | 100 % | $356,980 | $381,290 | $24,310 | 6.80 % | $24,310 | | | | | | News Article | History of Beacon Trust Co Ownership Of Enterprise Products Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 94,770 | Added More | 43,770 | 85.82 % | $2,939,765 | $3,129,305 | $189,540 | 6.44 % | $87,540 | | | | | | News Article | History of Beacon Trust Co Ownership Of Marathon Oil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Johnson And Johnson | JNJ | US | Medical Products | 208,471 | Added More | 25,575 | 13.98 % | $12,524,938 | $12,989,828 | $464,890 | 3.71 % | $57,032 | | | | | | News Article | History of Beacon Trust Co Ownership Of Johnson And Johnson |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Conocophillips | COP | US | Oil Comp-Integrated | 75,447 | New Holding | 75,447 | 100 % | $3,302,315 | $3,929,280 | $626,965 | 18.98 % | $626,965 | | | | | | News Article | History of Beacon Trust Co Ownership Of Conocophillips |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Genuine Parts Co | GPC | US | Distribution/Wholesale | 60,000 | Sold Some | -12,000 | -16.66 % | $2,251,800 | $2,184,000 | $-67,800 | -3.01 % | $13,560 | | | | | | News Article | History of Beacon Trust Co Ownership Of Genuine Parts Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 23,507 | Added More | 7,019 | 42.57 % | $3,825,294 | $3,996,425 | $171,131 | 4.47 % | $51,098 | | | | | | News Article | History of Beacon Trust Co Ownership Of Goldman Sachs Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 0 | Sold All | -79,862 | -100 % | - | - | - | 0.93 % | $-19,167 | | | | | | News Article | History of Beacon Trust Co Ownership Of Principal Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Verizon Communications Inc | VZ | US | Telephone-Integrated | 209,443 | Added More | 125,293 | 148.89 % | $6,509,488 | $6,373,350 | $-136,138 | -2.09 % | $-81,440 | | | | | | News Article | History of Beacon Trust Co Ownership Of Verizon Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 5,651 | New Holding | 5,651 | 100 % | $308,432 | $334,822 | $26,390 | 8.55 % | $26,390 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ppg Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 95,765 | Added More | 59,180 | 161.76 % | $5,416,468 | $5,945,091 | $528,623 | 9.75 % | $326,674 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pepsico Incnc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Mcdonalds Corp | MCD | US | Retail-Restaurants | 32,342 | Added More | 11,995 | 58.95 % | $1,787,542 | $2,068,918 | $281,375 | 15.74 % | $104,357 | | | | | | News Article | History of Beacon Trust Co Ownership Of Mcdonalds Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Merck And Co Incnj | MRK | US | Medical-Drugs | 93,991 | Added More | 31,991 | 51.59 % | $2,911,841 | $3,426,912 | $515,071 | 17.68 % | $175,311 | | | | | | News Article | History of Beacon Trust Co Ownership Of Merck And Co Incnj |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 7,475 | New Holding | 7,475 | 100 % | $284,872 | $310,138 | $25,266 | 8.86 % | $25,266 | | | | | | News Article | History of Beacon Trust Co Ownership Of Southwestern Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Research In Motion Ltd | RIMM | CA | Computers | 55,030 | New Holding | 55,030 | 100 % | $4,002,882 | $3,286,392 | $-716,491 | -17.89 % | $-716,491 | | | | | | News Article | History of Beacon Trust Co Ownership Of Research In Motion Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Mattel Inc | MAT | US | Toys | 127,000 | No Change | 0 | 0 % | $2,286,000 | $2,541,270 | $255,270 | 11.16 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Mattel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Novartis Ag | NVS | CH | Medical-Drugs | 81,581 | Sold Some | -7,787 | -8.71 % | $3,671,145 | $4,334,399 | $663,254 | 18.06 % | $-63,308 | | | | | | News Article | History of Beacon Trust Co Ownership Of Novartis Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 7,795 | New Holding | 7,795 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Blackrock Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Philip Morris International Inc | PM | US | Tobacco | 42,700 | Added More | 4,700 | 12.36 % | $1,990,674 | $2,123,471 | $132,797 | 6.67 % | $14,617 | | | | | | News Article | History of Beacon Trust Co Ownership Of Philip Morris International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | International Business Machines Corp | IBM | US | Computers | 40,799 | Added More | 4,880 | 13.58 % | $4,837,537 | $5,179,841 | $342,304 | 7.07 % | $40,943 | | | | | | News Article | History of Beacon Trust Co Ownership Of International Business Machines Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 140,402 | Added More | 83,402 | 146.31 % | $3,364,032 | $3,473,545 | $109,514 | 3.25 % | $65,054 | | | | | | News Article | History of Beacon Trust Co Ownership Of Texas Instruments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Southern Co | SO | US | Electric-Integrated | 16,500 | New Holding | 16,500 | 100 % | $519,255 | $518,100 | $-1,155 | -0.22 % | $-1,155 | | | | | | News Article | History of Beacon Trust Co Ownership Of Southern Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Metavante Technologies Inc | MV | US | Computer Software | 21,670 | Sold Some | -68,840 | -76.05 % | $675,887 | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Metavante Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Monsanto Co | MON | US | Agricultural Chemicals | 78,574 | Added More | 35,014 | 80.38 % | $6,383,352 | $6,292,206 | $-91,146 | -1.42 % | $-40,616 | | | | | | News Article | History of Beacon Trust Co Ownership Of Monsanto Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Metlife Inc | MET-A | US | Multi-Line Insurance | 47,428 | New Holding | 47,428 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Metlife Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Fpl Group Inc | FPL | US | Electric-Integrated | 20,738 | Sold Some | -1,505 | -6.76 % | $1,178,333 | $1,059,919 | $-118,414 | -10.04 % | $8,594 | | | | | | News Article | History of Beacon Trust Co Ownership Of Fpl Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 51,000 | No Change | 0 | 0 % | $2,415,870 | $2,805,000 | $389,130 | 16.10 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Northrop Grumman Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Schlumberger Ltd | SLB | AN | Oil-Field Services | 50,763 | Added More | 33,803 | 199.31 % | $2,709,729 | $3,215,328 | $505,599 | 18.65 % | $336,678 | | | | | | News Article | History of Beacon Trust Co Ownership Of Schlumberger Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 29,862 | New Holding | 29,862 | 100 % | $1,373,652 | $1,730,503 | $356,851 | 25.97 % | $356,851 | | | | | | News Article | History of Beacon Trust Co Ownership Of Caterpillar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 6,240 | Sold Some | -275 | -4.22 % | $273,062 | $331,219 | $58,157 | 21.29 % | $-2,563 | | | | | | News Article | History of Beacon Trust Co Ownership Of Rockwell Collins Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Chevron Corp | CVX | BE | Oil Comp-Integrated | 98,018 | Added More | 41,693 | 74.02 % | $6,726,975 | $7,524,842 | $797,867 | 11.86 % | $339,381 | | | | | | News Article | History of Beacon Trust Co Ownership Of Chevron Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Apple Inc | AAPL | US | Computers | 8,745 | New Holding | 8,745 | 100 % | $1,458,491 | $1,748,300 | $289,809 | 19.87 % | $289,809 | | | | | | News Article | History of Beacon Trust Co Ownership Of Apple Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | United Parcel Service Inc | UPS | US | Transport-Services | 102,850 | Sold Some | -7,295 | -6.62 % | $5,505,561 | $5,914,904 | $409,343 | 7.43 % | $-29,034 | | | | | | News Article | History of Beacon Trust Co Ownership Of United Parcel Service Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Unum Group | UNM | US | Life/Health Insurance | 109,431 | Added More | 2,765 | 2.59 % | $2,335,258 | $2,087,943 | $-247,314 | -10.59 % | $-6,249 | | | | | | News Article | History of Beacon Trust Co Ownership Of Unum Group |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Altria Group Inc | MO | US | Tobacco | 35,000 | Sold Some | -3,000 | -7.89 % | $614,600 | $664,300 | $49,700 | 8.08 % | $-4,260 | | | | | | News Article | History of Beacon Trust Co Ownership Of Altria Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 8,540 | New Holding | 8,540 | 100 % | $341,600 | $376,614 | $35,014 | 10.25 % | $35,014 | | | | | | News Article | History of Beacon Trust Co Ownership Of Rockwell Automation Incde |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Dover Corp | DOV | BE | Diversified Manufact Op | 64,025 | Added More | 34,025 | 113.41 % | $2,193,497 | $2,648,714 | $455,218 | 20.75 % | $241,918 | | | | | | News Article | History of Beacon Trust Co Ownership Of Dover Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | At And T Inc | T | US | Telephone-Integrated | 318,663 | Sold Some | -11,860 | -3.58 % | $8,109,973 | $8,291,611 | $181,638 | 2.23 % | $-6,760 | | | | | | News Article | History of Beacon Trust Co Ownership Of At And T Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -47,002 | -100 % | - | - | - | 4.85 % | $-95,884 | | | | | | News Article | History of Beacon Trust Co Ownership Of Aflac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -73,615 | -100 % | - | - | - | 20.91 % | $-683,147 | | | | | | News Article | History of Beacon Trust Co Ownership Of Abbott Laboratories |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -215,874 | -100 % | - | - | - | -7.47 % | $280,636 | | | | | | News Article | History of Beacon Trust Co Ownership Of Bank Of America Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | American Electric Power Co Inc | AEP | US | Electric-Integrated | 0 | Sold All | -63,121 | -100 % | - | - | - | 0.51 % | $-10,099 | | | | | | News Article | History of Beacon Trust Co Ownership Of American Electric Power Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Windstream Corp | WIN | US | Telephone-Integrated | 60,812 | Sold Some | -206,558 | -77.25 % | $519,943 | $611,161 | $91,218 | 17.54 % | $-309,837 | | | | | | News Article | History of Beacon Trust Co Ownership Of Windstream Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 160,478 | New Holding | 160,478 | 100 % | $6,812,291 | $6,813,896 | $1,605 | 0.02 % | $1,605 | | | | | | News Article | History of Beacon Trust Co Ownership Of Jpmorgan Chase And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cummins Inc | CMI | US | Engines-Internal Combust | 112,869 | New Holding | 112,869 | 100 % | $5,285,655 | $5,248,409 | $-37,247 | -0.70 % | $-37,247 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cummins Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 103,169 | Sold Some | -35,278 | -25.48 % | $7,402,376 | $8,663,101 | $1,260,725 | 17.03 % | $-431,097 | | | | | | News Article | History of Beacon Trust Co Ownership Of Colgate-Palmolive Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Walgreen Co | WAG | US | Retail-Drug Store | 158,425 | Added More | 18,340 | 13.09 % | $5,009,399 | $6,173,822 | $1,164,424 | 23.24 % | $134,799 | | | | | | News Article | History of Beacon Trust Co Ownership Of Walgreen Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Western Digital Corp | WDC | US | Computers-Memory Devices | 11,795 | New Holding | 11,795 | 100 % | $368,004 | $437,005 | $69,001 | 18.75 % | $69,001 | | | | | | News Article | History of Beacon Trust Co Ownership Of Western Digital Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Zimmer Holdings Inc | ZMH | US | Medical Products | 47,409 | Sold Some | -457 | -0.95 % | $2,149,050 | $2,698,520 | $549,470 | 25.56 % | $-5,297 | | | | | | News Article | History of Beacon Trust Co Ownership Of Zimmer Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Cerner Corp | CERN | US | Medical Information Sys | 3,500 | New Holding | 3,500 | 100 % | $222,985 | $265,440 | $42,455 | 19.03 % | $42,455 | | | | | | News Article | History of Beacon Trust Co Ownership Of Cerner Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 100,601 | Added More | 50,601 | 101.20 % | $4,876,130 | $5,782,545 | $906,415 | 18.58 % | $455,915 | | | | | | News Article | History of Beacon Trust Co Ownership Of Coca-Cola Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Spectra Energy Corp | SE | US | Pipelines | 148,969 | Added More | 7,900 | 5.60 % | $2,752,947 | $2,845,308 | $92,361 | 3.35 % | $4,898 | | | | | | News Article | History of Beacon Trust Co Ownership Of Spectra Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Medtronic Inc | MDT | US | Medical Instruments | 32,542 | New Holding | 32,542 | 100 % | $1,204,379 | $1,289,314 | $84,935 | 7.05 % | $84,935 | | | | | | News Article | History of Beacon Trust Co Ownership Of Medtronic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -100,293 | -100 % | - | - | - | 2.14 % | $-65,190 | | | | | | News Article | History of Beacon Trust Co Ownership Of Borgwarner Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | General Electric Co | GE | US | Diversified Manufact Op | 316,393 | Sold Some | -38,196 | -10.77 % | $4,404,191 | $4,932,567 | $528,376 | 11.99 % | $-63,787 | | | | | | News Article | History of Beacon Trust Co Ownership Of General Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Ace Ltd | ACE | BE | Multi-Line Insurance | 50,000 | No Change | 0 | 0 % | $2,464,500 | $2,486,500 | $22,000 | 0.89 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ace Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -46,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Wyeth |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Schering-Plough Corp | SGP | US | Medical-Drugs | 26,800 | New Holding | 26,800 | 100 % | $726,816 | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Schering-Plough Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -75,415 | -100 % | - | - | - | -6.18 % | $118,402 | | | | | | News Article | History of Beacon Trust Co Ownership Of Autodesk Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 142,370 | New Holding | 142,370 | 100 % | - | - | - | - % | | | | | | | News Article | History of Beacon Trust Co Ownership Of Thomson Reuters Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -215,021 | -100 % | - | - | - | 24.52 % | $-1,524,499 | | | | | | News Article | History of Beacon Trust Co Ownership Of Ingersoll-Rand Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Coach Inc | COH | US | Retail-Apparel/Shoe | 14,559 | No Change | 0 | 0 % | $415,659 | $491,949 | $76,289 | 18.35 % | $0 | | | | | | News Article | History of Beacon Trust Co Ownership Of Coach Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Pfizer Inc | PFE | US | Medical-Drugs | 107,207 | Added More | 20,145 | 23.13 % | $1,690,654 | $1,968,321 | $277,666 | 16.42 % | $52,176 | | | | | | News Article | History of Beacon Trust Co Ownership Of Pfizer Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 153,519 | Sold Some | -4,269 | -2.70 % | $8,039,790 | $9,487,474 | $1,447,684 | 18.00 % | $-40,257 | | | | | | News Article | History of Beacon Trust Co Ownership Of Procter And Gamble Co |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Qualcomm Inc | QCOM | US | Wireless Equipment | 134,105 | Added More | 39,024 | 41.04 % | $6,186,264 | $6,048,136 | $-138,128 | -2.23 % | $-40,195 | | | | | | News Article | History of Beacon Trust Co Ownership Of Qualcomm Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Juniper Networks Inc | JNPR | US | Networking Products | 108,299 | New Holding | 108,299 | 100 % | $2,666,321 | $2,729,135 | $62,813 | 2.35 % | $62,813 | | | | | | News Article | History of Beacon Trust Co Ownership Of Juniper Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 233,757 | New Holding | 233,757 | 100 % | $3,709,724 | $3,835,952 | $126,229 | 3.40 % | $126,229 | | | | | | News Article | History of Beacon Trust Co Ownership Of Corning Inc |