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Previous: MARTIN & CO INC /TN/, 13F-HR, 1999-11-12 |
Next: DEPRINCE RACE & ZOLLO INC, 13F-HR, 1999-11-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Beacon Trust Company
Address: 97 Main Street
Chatham, NJ 07928
13F File Number: 28-5250
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Daniel J. Leary, III
Title: Vice-President
Phone: 973-635-3800
Signature, Place, and Date of Signing:
Daniel J. Leary, III Chatham, NJ November 11, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 166
Form13F Information Table Value Total: 646318
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GRAND TOTALS 323159 5926041 5911016 15025 0
ABBOTT LABORATORIES 002824100 4505 122835 SH SOLE 122835 0 0
ABBOTT LABORATORIES 002824100 1491 40670 SH DEFINED 39720 950 0
ALCOHOL SENSORS INT'L 013876107 0 13300 SH SOLE 13300 0 0
ALLIED SIGNAL INC 019512102 2086 34816 SH DEFINED 34816 0 0
AMERICA ONLINE INC 02364J104 231 2225 SH DEFINED 2110 115 0
AMERICA ONLINE INC 02364J104 3410 32774 SH SOLE 32774 0 0
AMERICAN HOME PRODUCTS CORP 026609107 211 5100 SH DEFINED 5100 0 0
AMERICAN INTERNATIONAL GROUP 026874107 5758 68139 SH SOLE 68139 0 0
AMERICAN INTERNATIONAL GROUP 026874107 500 5760 SH DEFINED 5635 125 0
AMERITECH CORP 030954101 1996 29912 SH DEFINED 29912 0 0
AMGEN INC 031162100 286 4050 SH SOLE 4050 0 0
AT&T CORPORATION 001957109 1037 23843 SH DEFINED 23843 0 0
AT&T CORPORATION 001957109 392 9030 SH SOLE 9030 0 0
AUTOMATIC DATA PROCESSING 053015103 5016 112425 SH SOLE 112425 0 0
AUTOMATIC DATA PROCESSING 053015103 389 8725 SH DEFINED 8430 295 0
AXA FINANCIAL INC 002451102 330 5925 SH DEFINED 5500 425 0
AXA FINANCIAL INC 002451102 4217 75565 SH SOLE 75565 0 0
BANK NEW YORK INC 064057102 1754 52480 SH DEFINED 52480 0 0
BANK ONE CORP 06423A103 220 6523 SH SOLE 6523 0 0
BARD C R INC NJ 067383109 3980 84586 SH SOLE 84586 0 0
BEACON TRUST COMPANY, COMMON STOCK $7.96 072990781 14 14517 SH SOLE 14517 0 0
BELL ATLANTIC CORP COM 077853109 3124 46424 SH DEFINED 46424 0 0
BELL ATLANTIC CORP COM 077853109 285 4243 SH SOLE 4243 0 0
BELLSOUTH CORP COM 079860102 2225 49461 SH DEFINED 49011 450 0
BELLSOUTH CORP COM 079860102 4305 95672 SH SOLE 95672 0 0
BOEING CO 097023105 536 12578 SH DEFINED 12578 0 0
BP AMOCO P L C SPONSORED ADR 055622104 6510 58752 SH SOLE 58752 0 0
BP AMOCO P L C SPONSORED ADR 055622104 682 6157 SH DEFINED 5857 300 0
BRISTOL MYERS SQUIBB CO 110122108 8432 124931 SH SOLE 124931 0 0
BRISTOL MYERS SQUIBB CO 110122108 3112 46106 SH DEFINED 45246 860 0
BURLINGTON RESOURCES INC 122014103 2878 78325 SH SOLE 78325 0 0
BURLINGTON RESOURCES INC 122014103 251 6845 SH DEFINED 6420 425 0
CHEVRON CORP 166751107 4694 52898 SH SOLE 52898 0 0
CHEVRON CORP 166751107 413 4660 SH DEFINED 4385 275 0
CISCO SYSTEMS INC 17275R102 11078 161582 SH SOLE 161582 0 0
CISCO SYSTEMS INC 17275R102 1912 27897 SH DEFINED 27397 500 0
CITIGROUP INC 172967101 7188 163378 SH SOLE 163378 0 0
CITIGROUP INC 172967101 1455 33081 SH DEFINED 32281 800 0
COLGATE PALMOLIVE CO 194162103 237 5200 SH DEFINED 5200 0 0
COMERICA INC 200340107 303 6000 SH SOLE 6000 0 0
CONSOLIDATED EDISON CO NY PFD $5.00 209111707 214 3019 SH DEFINED 3019 0 0
CONSOLIDATED EDISON INC 209115104 332 8001 SH DEFINED 8001 0 0
DAYTON HUDSON CORP 239753106 360 6000 SH SOLE 6000 0 0
DOVER CORP COM 260003108 204 5004 SH SOLE 5004 0 0
DUPONT E.I.DE NEMOURS & CO 263534109 581 9608 SH DEFINED 9608 0 0
EDISON INTERNATIONAL 281020107 288 11868 SH DEFINED 11868 0 0
EMERSON ELECTRIC CO 291011104 202 3200 SH SOLE 3200 0 0
EMERSON ELECTRIC CO 291011104 10967 173596 SH DEFINED 173596 0 0
EQUITY INCOME FUND S&P 500 TR 2 294700422 42 15541 SH SOLE 15541 0 0
ERICSSON L M TEL CO ADR CLASS B SEK 10 294821400 312 10000 SH SOLE 10000 0 0
EXXON CORP COM 302290101 2604 34275 SH DEFINED 34275 0 0
EXXON CORP COM 302290101 1407 18524 SH SOLE 18524 0 0
FANNIE MAE 313586109 849 13550 SH SOLE 13550 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3282 56420 SH SOLE 56420 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 251 4315 SH DEFINED 3965 350 0
FORD MOTOR CO DEL 345370100 203 4050 SH SOLE 4050 0 0
GENERAL DYNAMICS CORP 369550108 4231 67780 SH SOLE 67780 0 0
GENERAL DYNAMICS CORP 369550108 219 3515 SH DEFINED 3290 225 0
GENERAL ELECTRIC CO 369604103 3969 33480 SH DEFINED 33100 380 0
GENERAL ELECTRIC CO 369604103 10387 87613 SH SOLE 87613 0 0
GENERAL MILLS INC 370334104 243 3000 SH SOLE 3000 0 0
GENERAL MTRS CORP COM 370442105 367 5846 SH DEFINED 5846 0 0
GTE CORP 362320103 1387 18049 SH DEFINED 18049 0 0
GTE CORP 362320103 725 9440 SH SOLE 9440 0 0
H POWER CORP COM 404001992 12 12800 SH SOLE 12800 0 0
HILLTOP COMMUNITY BANK 432746105 150 15000 SH SOLE 15000 0 0
HOME DEPOT INC 437076102 768 11200 SH SOLE 11200 0 0
HOME DEPOT INC 437076102 672 9800 SH DEFINED 9800 0 0
HOUSEHOLD INTERNATIONAL INC 441815107 4304 107287 SH SOLE 107287 0 0
HOUSEHOLD INTERNATIONAL INC 441815107 525 13106 SH DEFINED 12931 175 0
INTEL CORP 458140100 492 6630 SH DEFINED 6405 225 0
INTEL CORP 458140100 6629 89213 SH SOLE 89213 0 0
INTERPUBLIC GROUP COS INC 460690100 567 13800 SH SOLE 13800 0 0
INTL BUSINESS MACHS CORP 459200101 8702 71921 SH SOLE 71921 0 0
INTL BUSINESS MACHS CORP 459200101 2610 21575 SH DEFINED 21275 300 0
INTL FLAVORS & FRAGRANCES 459506101 455 13200 SH SOLE 13200 0 0
JOHNSON & JOHNSON COM 478160104 6444 70149 SH SOLE 70149 0 0
JOHNSON & JOHNSON COM 478160104 3440 37446 SH DEFINED 37126 320 0
JUNIATA VALLEY FINL CORP MIFFLINTOWN PA 482016102 290 8312 SH SOLE 8312 0 0
KIMBERLY CLARK CORP 494368103 666 12630 SH DEFINED 12630 0 0
LILLY ELI & CO 532457108 3394 52896 SH SOLE 52896 0 0
LILLY ELI & CO 532457108 902 14069 SH DEFINED 13919 150 0
LUCENT TECHNOLOGIES 549463107 2576 39711 SH DEFINED 39181 530 0
LUCENT TECHNOLOGIES 549463107 8551 131823 SH SOLE 131823 0 0
MARVEC CORP CLASS B 573003993 106 106096 SH DEFINED 106096 0 0
MARVEC CORP PREFERENCE 573005998 23 23916 SH SOLE 23916 0 0
MARVEC CORP PREFERRED 573004991 30 30787 SH SOLE 30787 0 0
MAY DEPARTMENT STORES CO 577778103 207 5701 SH SOLE 5701 0 0
MCDONALDS CORP 580135101 224 5200 SH DEFINED 5200 0 0
MCGRAW-HILL 580645109 4490 92859 SH SOLE 92859 0 0
MCGRAW-HILL 580645109 562 11635 SH DEFINED 11535 100 0
MCI WORLDCOM, INC 55268B106 429 5970 SH DEFINED 5770 200 0
MCI WORLDCOM, INC 55268B106 4018 55915 SH SOLE 55915 0 0
MCLEODUSA INC COM 582266102 3388 79610 SH SOLE 79610 0 0
MEDIAONE GROUP INC 58440J104 344 5048 SH DEFINED 5048 0 0
MEDTRONIC INC 585055106 434 12117 SH SOLE 12117 0 0
MELLON BANK CORP 585509102 336 10000 SH SOLE 10000 0 0
MELLON BANK CORP 585509102 201 6000 SH DEFINED 6000 0 0
MERCK & CO INC COM 589331107 3360 51848 SH SOLE 51848 0 0
MERCK & CO INC COM 589331107 1772 27350 SH DEFINED 27350 0 0
MGIC INVT CORP WIS 552848103 355 7440 SH DEFINED 7040 400 0
MGIC INVT CORP WIS 552848103 4846 101497 SH SOLE 101497 0 0
MICROSOFT CORP 594918104 2106 23264 SH DEFINED 22899 365 0
MICROSOFT CORP 594918104 8081 89245 SH SOLE 89245 0 0
MINNESOTA MNG & MFG CO 604059105 268 2800 SH SOLE 2800 0 0
MINNESOTA MNG & MFG CO 604059105 871 9074 SH DEFINED 9074 0 0
MOBIL CORP COM 607059102 5361 53218 SH SOLE 53218 0 0
MOBIL CORP COM 607059102 2206 21900 SH DEFINED 21500 400 0
MONSANTO COMPANY 611662107 808 22667 SH DEFINED 22667 0 0
MORGAN J P & CO INC COM 616880100 644 5640 SH SOLE 5640 0 0
MORGAN J P & CO INC COM 616880100 723 6334 SH DEFINED 6334 0 0
NATIONAL EQUITY TR UNIT LOW FIVE PORTOLIO SER 23635870744 46 46043 SH SOLE 46043 0 0
NEWELL RUBBERMAID INC 651229106 2635 92265 SH SOLE 92265 0 0
OMNICOM GROUP INC 681919106 1079 13635 SH DEFINED 13210 425 0
OMNICOM GROUP INC 681919106 7364 93009 SH SOLE 93009 0 0
PEPSICO INC 713448108 369 12100 SH SOLE 12100 0 0
PFIZER INC 717081103 1140 31798 SH DEFINED 31798 0 0
PFIZER INC 717081103 326 9100 SH SOLE 9100 0 0
PHILIP MORRIS COS INC 718154107 239 7000 SH SOLE 7000 0 0
PHILLIPS PETE CO 718507106 243 5000 SH DEFINED 5000 0 0
PRAXAIR INC 74005P104 3490 75885 SH SOLE 75885 0 0
PRAXAIR INC 74005P104 280 6090 SH DEFINED 5665 425 0
PROCTER & GAMBLE CO 742718109 5975 63735 SH SOLE 63735 0 0
PROCTER & GAMBLE CO 742718109 362 3870 SH DEFINED 3750 120 0
PUBLIC SERVICE ENTERPRISES GROUP INC 744573106 2814 72876 SH DEFINED 72876 0 0
QWEST COMMUNICATIONS INTL INC 749121109 211 7170 SH DEFINED 6770 400 0
QWEST COMMUNICATIONS INTL INC 749121109 2725 92200 SH SOLE 92200 0 0
R H DONNELLEY CORPORATION 74955W307 4721 253595 SH SOLE 253595 0 0
R H DONNELLEY CORPORATION 74955W307 504 27110 SH DEFINED 25825 1285 0
RELIANT ENERGY INC 75952J108 364 13468 SH DEFINED 13468 0 0
ROWE T PRICE INTL FDS INC INTL STK FD 77956H203 240 14838 SH SOLE 14838 0 0
ROYAL DUTCH PETROLEUM CO NY REG SH 1.25 GILDR780257804 236 4000 SH SOLE 4000 0 0
ROYAL DUTCH PETROLEUM CO NY REG SH 1.25 GILDR780257804 928 15717 SH DEFINED 15717 0 0
RPM INC OHIO 749685103 155 12797 SH DEFINED 12797 0 0
SBC COMMUNICATIONS, INC 78387G103 2276 44593 SH DEFINED 44593 0 0
SCHERING PLOUGH CORP 806605101 6553 150250 SH SOLE 150250 0 0
SCHERING PLOUGH CORP 806605101 1505 34514 SH DEFINED 33694 820 0
SCHLUMBERGER LTD 806857108 498 8000 SH DEFINED 8000 0 0
SERVICEMASTER CO 81760N109 322 20099 SH SOLE 20099 0 0
SHREWSBURY BANCORP 825487101 2302 78058 SH SOLE 78058 0 0
SMITH BARNEY HIGH INCOME FD CL A 83181A708 237 23664 SH SOLE 23664 0 0
SMITHKLINE BEECHAM PLC ADR REPSTG 5 ORD A SHS 832378301 267 4640 SH SOLE 4640 0 0
SONOCO PRODUCTS CO 835495102 430 18878 SH DEFINED 18878 0 0
SOVEREIGN BANCORP 845905108 158 17400 SH SOLE 17400 0 0
STATE STREET CORP 857477103 206 3200 SH SOLE 3200 0 0
SUMMIT BANCORP 866005101 252 7799 SH SOLE 7799 0 0
SUN MICROSYSTEMS INC 866810104 971 10445 SH DEFINED 10185 260 0
SUN MICROSYSTEMS INC 866810104 4636 49860 SH SOLE 49860 0 0
SYSCO CORP 871829107 6917 197315 SH SOLE 197315 0 0
SYSCO CORP 871829107 773 22075 SH DEFINED 21125 950 0
TELEFLEX INC 879369106 4149 105245 SH SOLE 105245 0 0
TELEFLEX INC 879369106 274 6950 SH DEFINED 6550 400 0
TELEFONICA S A 879382208 269 5617 SH SOLE 5617 0 0
TELEFONICA S A 879382208 349 7273 SH DEFINED 7273 0 0
TEXACO INC 881694103 246 3912 SH DEFINED 3912 0 0
TEXACO INC 881694103 210 3338 SH SOLE 3338 0 0
TEXAS UTILS ELEC CO 882848104 223 6000 SH DEFINED 6000 0 0
TIME WARNER INC 887315109 777 12800 SH DEFINED 12800 0 0
TYCO INTERNATIONAL LTD (NEW) 902124106 7900 76520 SH SOLE 76520 0 0
TYCO INTERNATIONAL LTD (NEW) 902124106 1453 14081 SH DEFINED 13781 300 0
U S WEST INC - COMMUNICATIONS GRP 91273H101 501 8793 SH DEFINED 8793 0 0
UNITED WTR RES INC 913190104 294 8589 SH SOLE 8589 0 0
VANGUARD INDEX TRUST - 500 PORTFOLIO 922908108 217 1833 SH SOLE 1833 0 0
WARNER LAMBERT CO 934488107 1287 19400 SH SOLE 19400 0 0
WARNER LAMBERT CO 934488107 850 12816 SH DEFINED 12816 0 0
</TABLE>
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