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Previous: WORLDTALK COMMUNICATIONS CORP, 10-Q, 1999-05-17 |
Next: KENTEK INFORMATION SYSTEMS INC DE, 8-K, 1999-05-17 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 13, 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: 165
Form13F Information Table Value Total: 302160
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
- ------------------------------------------------------------------------------------------------------------------------------------
1838 BOND-DEB TRADING CO 282520105 240 11644 SH DEFINED 11644 0 0
ABBOTT LABORATORIES 002824100 5690 121565 SH SOLE 121565 0 0
ABBOTT LABORATORIES 002824100 1869 39929 SH DEFINED 38979 950 0
ACM GOVT INCOME FUND 000912105 411 48778 SH DEFINED 48778 0 0
AIRTOUCH COMMUNICATIONS INC 00949T100 599 6200 SH DEFINED 6200 0 0
ALCOHOL SENSORS INT'L 013876107 3 13300 SH SOLE 13300 0 0
ALLIED SIGNAL INC 019512102 1712 34816 SH DEFINED 34816 0 0
AMERICA ONLINE INC 02364J104 296 2015 SH DEFINED 1900 115 0
AMERICA ONLINE INC 02364J104 4411 30010 SH SOLE 30010 0 0
AMERICAN ELECTRIC POWER CO 025537101 361 9101 SH DEFINED 9101 0 0
AMERICAN HOME PRODUCTS CORP 026609107 332 5100 SH DEFINED 5100 0 0
AMERICAN HOME PRODUCTS CORP 026609107 328 5030 SH SOLE 5030 0 0
AMERICAN INTERNATIONAL GROUP 026874107 5667 46984 SH SOLE 46984 0 0
AMERICAN INTERNATIONAL GROUP 026874107 985 8168 SH DEFINED 8068 100 0
AMERITECH CORP 030954101 1373 23832 SH DEFINED 23832 0 0
AMGEN INC 031162100 203 3120 SH SOLE 3120 0 0
AT&T CORPORATION 001957109 1331 16681 SH DEFINED 16681 0 0
AT&T CORPORATION 001957109 504 6322 SH SOLE 6322 0 0
AUTOMATIC DATA PROCESSING 053015103 3890 94050 SH SOLE 94050 0 0
AUTOMATIC DATA PROCESSING 053015103 353 8550 SH DEFINED 8255 295 0
BANK NEW YORK INC 064057102 1885 52480 SH DEFINED 52480 0 0
BANK ONE CORP 06423A103 276 6823 SH SOLE 6823 0 0
BANKAMERICA CORPORATION NEW 06605F102 4261 60350 SH SOLE 60350 0 0
BANKAMERICA CORPORATION NEW 06605F102 452 6408 SH DEFINED 6123 285 0
BARD C R INC NJ 067383109 3687 73121 SH SOLE 73121 0 0
BEACON TRUST COMPANY, COMMON STOCK $7.96 072990781 12 12017 SH SOLE 12017 0 0
BELL ATLANTIC CORP COM 077853109 406 7875 SH SOLE 7875 0 0
BELL ATLANTIC CORP COM 077853109 2081 40278 SH DEFINED 40278 0 0
BELLSOUTH CORP COM 079860102 1803 45030 SH DEFINED 44480 550 0
BELLSOUTH CORP COM 079860102 4770 119085 SH SOLE 119085 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3453 1469 SH SOLE 1469 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 204 87 SH DEFINED 80 7 0
BOEING CO 097023105 427 12578 SH DEFINED 12578 0 0
BP AMOCO P L C SPONSORED ADR 055622104 576 5707 SH DEFINED 5407 300 0
BP AMOCO P L C SPONSORED ADR 055622104 5199 51481 SH SOLE 51481 0 0
BRISTOL MYERS SQUIBB CO 110122108 7140 111360 SH SOLE 111360 0 0
BRISTOL MYERS SQUIBB CO 110122108 2789 43508 SH DEFINED 42648 860 0
CARDINAL HEALTH INC 14149Y108 3810 57742 SH SOLE 57742 0 0
CARDINAL HEALTH INC 14149Y108 547 8297 SH DEFINED 7774 523 0
CHASE MANHATTAN CORP (NEW) 16161A108 295 3630 SH SOLE 3630 0 0
CHEVRON CORP 166751107 423 4770 SH DEFINED 4495 275 0
CHEVRON CORP 166751107 4422 49837 SH SOLE 49837 0 0
CISCO SYSTEMS INC 17275R102 9390 85710 SH SOLE 85710 0 0
CISCO SYSTEMS INC 17275R102 1288 11764 SH DEFINED 11514 250 0
CITIGROUP INC 172967101 6365 99663 SH SOLE 99663 0 0
CITIGROUP INC 172967101 1402 21953 SH DEFINED 21404 549 0
COCA COLA CO 191216100 249 4059 SH SOLE 4059 0 0
COLGATE PALMOLIVE CO 194162103 239 2600 SH DEFINED 2600 0 0
CONSECO INC 208464107 216 7000 SH SOLE 7000 0 0
CONSOLIDATED EDISON CO NY PFD $5.00 209111707 279 3197 SH DEFINED 3197 0 0
CONSOLIDATED EDISON INC 209115104 407 9000 SH DEFINED 9000 0 0
CRANE CO 224399105 3001 124121 SH SOLE 124121 0 0
DAYTON HUDSON CORP 239753106 399 6000 SH SOLE 6000 0 0
DUPONT E.I.DE NEMOURS & CO 263534109 592 10208 SH DEFINED 10208 0 0
EDISON INTERNATIONAL 281020107 256 11534 SH DEFINED 11534 0 0
EMERSON ELECTRIC CO 291011104 9227 174329 SH DEFINED 174329 0 0
EQUITABLE COS INC 29444G107 4387 62680 SH SOLE 62680 0 0
EQUITABLE COS INC 29444G107 437 6250 SH DEFINED 5825 425 0
ERICSSON L M TEL CO ADR CLASS B SEK 10 294821400 214 9000 SH SOLE 9000 0 0
EXXON CORP COM 302290101 1515 21474 SH SOLE 21474 0 0
EXXON CORP COM 302290101 2522 35750 SH DEFINED 35750 0 0
FANNIE MAE 313586109 1107 16000 SH SOLE 16000 0 0
FORD MOTOR CO DEL 345370100 269 4750 SH SOLE 4750 0 0
FREDDIE MAC 313400301 537 9385 SH DEFINED 8785 600 0
FREDDIE MAC 313400301 5489 95787 SH SOLE 95787 0 0
GENERAL ELECTRIC CO 369604103 9472 85629 SH SOLE 85629 0 0
GENERAL ELECTRIC CO 369604103 3645 32955 SH DEFINED 32575 380 0
GENERAL MILLS INC 370334104 226 3000 SH SOLE 3000 0 0
GENERAL MTRS CORP COM 370442105 543 6246 SH DEFINED 6246 0 0
GTE CORP 362320103 830 13725 SH SOLE 13725 0 0
GTE CORP 362320103 1122 18556 SH DEFINED 18556 0 0
H POWER CORP COM 404001992 12 12800 SH SOLE 12800 0 0
HOME DEPOT INC 437076102 641 10300 SH SOLE 10300 0 0
HOME DEPOT INC 437076102 616 9900 SH DEFINED 9900 0 0
HOUSEHOLD INTERNATIONAL INC 441815107 4094 89752 SH SOLE 89752 0 0
HOUSEHOLD INTERNATIONAL INC 441815107 328 7191 SH DEFINED 7016 175 0
INTEL CORP 458140100 4571 38459 SH SOLE 38459 0 0
INTEL CORP 458140100 369 3110 SH DEFINED 2985 125 0
INTERPUBLIC GROUP COS INC 460690100 537 6900 SH SOLE 6900 0 0
INTL BUSINESS MACHS CORP 459200101 5173 29187 SH SOLE 29187 0 0
INTL BUSINESS MACHS CORP 459200101 1089 6145 SH DEFINED 5975 170 0
INTL FLAVORS & FRAGRANCES 459506101 245 6530 SH SOLE 6530 0 0
JOHNSON & JOHNSON COM 478160104 5925 63375 SH SOLE 63375 0 0
JOHNSON & JOHNSON COM 478160104 3138 33571 SH DEFINED 33251 320 0
JUNIATA VALLEY FINL CORP MIFFLINTOWN PA 482016102 299 8312 SH SOLE 8312 0 0
KIMBERLY CLARK CORP 494368103 605 12630 SH DEFINED 12630 0 0
LILLY ELI & CO 532457108 3835 45195 SH SOLE 45195 0 0
LILLY ELI & CO 532457108 1262 14877 SH DEFINED 14752 125 0
LUCENT TECHNOLOGIES 549463107 7485 69310 SH SOLE 69310 0 0
LUCENT TECHNOLOGIES 549463107 1983 18364 SH DEFINED 18064 300 0
MARVEC CORP PREFERENCE 573005998 23 23916 SH SOLE 23916 0 0
MARVEC CORP PREFERRED 573004991 23 23835 SH SOLE 23835 0 0
MAY DEPARTMENT STORES CO 577778103 223 5701 SH SOLE 5701 0 0
MCDONALDS CORP 580135101 205 4533 SH DEFINED 4533 0 0
MCGRAW-HILL 580645109 4711 86484 SH SOLE 86484 0 0
MCGRAW-HILL 580645109 501 9210 SH DEFINED 9210 0 0
MCI WORLDCOM, INC 55268B106 4510 50935 SH SOLE 50935 0 0
MCI WORLDCOM, INC 55268B106 232 2625 SH DEFINED 2425 200 0
MEDIAONE GROUP INC 58440J104 320 5048 SH DEFINED 5048 0 0
MEDTRONIC INC 585055106 431 6000 SH SOLE 6000 0 0
MELLON BANK CORP 585509102 211 3000 SH DEFINED 3000 0 0
MELLON BANK CORP 585509102 316 4500 SH SOLE 4500 0 0
MERCK & CO INC COM 589331107 1882 23500 SH DEFINED 23500 0 0
MERCK & CO INC COM 589331107 4458 55648 SH SOLE 55648 0 0
MICROSOFT CORP 594918104 7130 79560 SH SOLE 79560 0 0
MICROSOFT CORP 594918104 2092 23354 SH DEFINED 23004 350 0
MINNESOTA MNG & MFG CO 604059105 219 3100 SH SOLE 3100 0 0
MINNESOTA MNG & MFG CO 604059105 651 9207 SH DEFINED 9207 0 0
MOBIL CORP COM 607059102 4069 46248 SH SOLE 46248 0 0
MOBIL CORP COM 607059102 1883 21400 SH DEFINED 21000 400 0
MONSANTO COMPANY 611662107 1102 24000 SH DEFINED 24000 0 0
MORGAN J P & CO INC COM 616880100 695 5640 SH SOLE 5640 0 0
MORGAN J P & CO INC COM 616880100 658 5334 SH DEFINED 5334 0 0
NATIONAL EQUITY TR UNIT LOW FIVE PORTOLIO SER 23635870744 46 46043 SH SOLE 46043 0 0
NEWELL RUBBERMAID INC 651229106 3925 82640 SH SOLE 82640 0 0
NEWELL RUBBERMAID INC 651229106 220 4645 SH DEFINED 4270 375 0
NORTHERN TRUST CORP 665859104 3185 35865 SH SOLE 35865 0 0
NORTHERN TRUST CORP 665859104 219 2470 SH DEFINED 2290 180 0
OMNICOM GROUP INC 681919106 7848 98190 SH SOLE 98190 0 0
OMNICOM GROUP INC 681919106 857 10730 SH DEFINED 10280 450 0
PEPSICO INC 713448108 474 12100 SH SOLE 12100 0 0
PFIZER INC 717081103 998 7200 SH DEFINED 7200 0 0
PFIZER INC 717081103 471 3400 SH SOLE 3400 0 0
PHILIP MORRIS COS INC 718154107 524 14900 SH DEFINED 14900 0 0
PHILIP MORRIS COS INC 718154107 246 7000 SH SOLE 7000 0 0
PHILLIPS PETE CO 718507106 236 5000 SH DEFINED 5000 0 0
PROCTER & GAMBLE CO 742718109 5459 55745 SH SOLE 55745 0 0
PROCTER & GAMBLE CO 742718109 378 3870 SH DEFINED 3750 120 0
PUBLIC SERVICE ENTERPRISES GROUP INC 744573106 2862 74969 SH DEFINED 74969 0 0
R H DONNELLEY CORPORATION 74955W307 3011 195187 SH SOLE 195187 0 0
RELIANT ENERGY INC 75952J108 364 14000 SH DEFINED 14000 0 0
ROYAL DUTCH PETROLEUM CO NY REG SH 1.25 GILDR780257804 208 4000 SH SOLE 4000 0 0
ROYAL DUTCH PETROLEUM CO NY REG SH 1.25 GILDR780257804 851 16384 SH DEFINED 16384 0 0
RPM INC OHIO 749685103 170 12797 SH DEFINED 12797 0 0
SARA LEE CORP 803111103 3656 147734 SH SOLE 147734 0 0
SARA LEE CORP 803111103 275 11139 SH DEFINED 10289 850 0
SBC COMMUNICATIONS, INC 78387G103 1732 36728 SH DEFINED 36728 0 0
SCHERING PLOUGH CORP 806605101 7671 138858 SH SOLE 138858 0 0
SCHERING PLOUGH CORP 806605101 2018 36530 SH DEFINED 35710 820 0
SCHLUMBERGER LTD 806857108 481 8000 SH DEFINED 8000 0 0
SERVICEMASTER CO 81760N109 423 20849 SH SOLE 20849 0 0
SHREWSBURY BANCORP 825487101 2214 75056 SH SOLE 75056 0 0
SMITH BARNEY HIGH INCOME FD CL A 83181A708 243 22768 SH SOLE 22768 0 0
SMITHKLINE BEECHAM PLC ADR REPSTG 5 ORD A SHS 832378301 331 4640 SH SOLE 4640 0 0
SONOCO PRODUCTS CO 835495102 434 18878 SH DEFINED 18878 0 0
SOVEREIGN BANCORP 845905108 241 19713 SH SOLE 19713 0 0
STATE STREET CORP 857477103 2354 28625 SH SOLE 28625 0 0
SUMMIT BANCORP 866005101 204 5250 SH DEFINED 5250 0 0
SUN MICROSYSTEMS INC 866810104 2487 21615 SH SOLE 21615 0 0
SUN MICROSYSTEMS INC 866810104 304 2435 SH DEFINED 2305 130 0
SYSCO CORP 871829107 4465 169720 SH SOLE 169720 0 0
SYSCO CORP 871829107 373 14200 SH DEFINED 13250 950 0
T ROWE PRICE INTERNATIONAL STOCK FUND 741990790 222 14838 SH SOLE 14838 0 0
TELEFLEX INC 879369106 3454 101410 SH SOLE 101410 0 0
TELEFLEX INC 879369106 235 6900 SH DEFINED 6500 400 0
TELEFONICA S A 879382208 234 1836 SH SOLE 1836 0 0
TEXACO INC 881694103 274 4838 SH SOLE 4838 0 0
TEXAS UTILS ELEC CO 882848104 252 6000 SH DEFINED 6000 0 0
TIME WARNER INC 887315109 906 12800 SH DEFINED 12800 0 0
TYCO INTERNATIONAL LTD (NEW) 902124106 6720 93672 SH SOLE 93672 0 0
TYCO INTERNATIONAL LTD (NEW) 902124106 866 12080 SH DEFINED 11530 550 0
U S WEST INC - COMMUNICATIONS GRP 91273H101 384 6977 SH DEFINED 6977 0 0
UNITED WTR RES INC 913190104 228 9144 SH SOLE 9144 0 0
WARNER LAMBERT CO 934488107 849 12816 SH DEFINED 12816 0 0
WARNER LAMBERT CO 934488107 1225 18500 SH SOLE 18500 0 0
</TABLE>
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