UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 12/31/09 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: PEAPACK GLADSTONE FINANCIAL CORPORATION Address: 158 ROUTE 206 NORTH GLADSTONE, NJ 07934 Form 13F File Number: 28- ------------- The Institutional Investment Manager filing this report and the person by whom it is signed 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: Michael Pylypyshyn Title: 1st VICE PRESIDENT Phone: 908 719 3306 Signature, Place, and Date of Signing: /s/ Michael Pylypyshyn Gladstone, NJ 1/8/10 ------------------------------- -------------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------------------- ----------------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 11,659,673 ---------- Form 13F Information Table Value Total: 469,767 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- -------------------- 01 28 - _______________ ____________________ 02 28 - _______________ ____________________ 03 28 - _______________ ____________________ FORM 13F INFORMATION TABLE VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- -------- --- ------- ------- -------- -------- ------- ------ DAIMLER AG ORD D1668R123 4 75 SH SOLE 75 0 0 DAIMLER AG ORD D1668R123 82 1548 SH DEFINED 1548 0 0 ARGO GROUP INTL HLDGS LTD G0464B107 15 500 SH SOLE 500 0 0 AXIS CAPITAL HOLDINGS LTD G0692U109 34 1180 SH SOLE 1080 100 0 ACCENTURE PLC G1151C101 151 3630 SH SOLE 3630 0 0 ACCENTURE PLC G1151C101 4 100 SH DEFINED 100 0 0 BROOKFIELD INFRASTRUCTURE LP G16252101 3 200 SH SOLE 200 0 0 COOPER INDUSTRIES PLC G24140108 21 500 SH SOLE 500 0 0 COVIDIEN PLC SHS G2554F105 26 550 SH SOLE 550 0 0 FRONTLINE LTD SHS G3682E127 273 10000 SH SOLE 10000 0 0 GARMIN LTD G37260109 31 1000 SH SOLE 1000 0 0 INGERSOLL RAND PLC G47791101 113 3158 SH SOLE 3158 0 0 INGERSOLL RAND PLC G47791101 364 10183 SH DEFINED 10183 0 0 INVESCO LTD G491BT108 35 1490 SH SOLE 1490 0 0 INVESCO LTD G491BT108 2 100 SH DEFINED 100 0 0 KNIGHTSBRIDGE TANKERS G5299G106 13 1000 SH DEFINED 0 0 1000 NABORS INDUSTRIES LTD G6359F103 210 9585 SH SOLE 9585 0 0 NABORS INDUSTRIES LTD G6359F103 44 2022 SH DEFINED 1722 300 0 ALCON INC H01301102 99 605 SH SOLE 605 0 0 ALCON INC H01301102 496 3020 SH DEFINED 3020 0 0 FOSTER WHEELER AG COM H27178104 15 500 SH DEFINED 500 0 0 NOBLE CORP BAAR NAMEN-AKT H5833N103 11 278 SH SOLE 278 0 0 NOBLE CORP BAAR NAMEN-AKT H5833N103 110 2700 SH DEFINED 1000 1700 0 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 3598 43459 SH SOLE 42639 500 320 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1815 21922 SH DEFINED 15469 6453 0 TYCO INTL LTD H89128104 87 2430 SH SOLE 2430 0 0 TYCO INTL LTD H89128104 1 32 SH DEFINED 0 32 0 ROYAL CARIBBEAN CRUISES LTD V7780T103 3 100 SH SOLE 100 0 0 DIANA SHIPPING Y2066G104 29 2000 SH DEFINED 2000 0 0 EAGLE BULK SHIPPING Y2187A101 5 1100 SH DEFINED 0 1100 0 FLEXTRONICS INTERNATIONAL Y2573F102 58 8000 SH DEFINED 8000 0 0 STAR BULK CARRIERS CORP COM Y8162K105 1 431 SH SOLE 431 0 0 TEEKAY LNG PARTNERS L P UTS Y8564M105 26 1000 SH DEFINED 1000 0 0 VERIGY, LTD Y93691106 1 46 SH DEFINED 0 46 0 ABB LTD ADR 000375204 10 500 SH DEFINED 500 0 0 AFLAC INCORPORATED 001055102 9 200 SH DEFINED 0 200 0 AGCO CORPORATION 001084102 23 710 SH SOLE 710 0 0 AGCO CORPORATION 001084102 32 1000 SH DEFINED 1000 0 0 AGL RESOURCES INC 001204106 6 174 SH DEFINED 174 0 0 AOL INC COM 00184X105 0 8 SH SOLE 8 0 0 AOL INC COM 00184X105 0 9 SH DEFINED 0 9 0 AT&T 00206R102 3306 117981 SH SOLE 111931 0 6050 AT&T 00206R102 2653 94667 SH DEFINED 65929 23833 4905 AVI BIOPHARMA INC 002346104 22 15000 SH DEFINED 15000 0 0 AASTROM BIOSCIENCES 00253U107 1 3500 SH DEFINED 3500 0 0 ABBOTT LABORATORIES 002824100 4655 86221 SH SOLE 83421 1125 1675 ABBOTT LABORATORIES 002824100 2156 39937 SH DEFINED 26412 13250 275 ADOBE SYSTEMS 00724F101 4057 110335 SH SOLE 109735 0 600 ADOBE SYSTEMS 00724F101 2240 60932 SH DEFINED 44740 15292 900 ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 11 675 SH SOLE 675 0 0 AEGON N V ORD 007924103 9 1429 SH SOLE 1429 0 0 AGILENT TECHNOLOGIES 00846U101 7 241 SH DEFINED 0 241 0 AIR PRODUCTS & CHEMICALS 009158106 5094 62845 SH SOLE 61345 750 750 AIR PRODUCTS & CHEMICALS 009158106 2252 27779 SH DEFINED 18575 9204 0 ALCOA INC 013817101 10 625 SH SOLE 625 0 0 ALCOA INC 013817101 2 137 SH DEFINED 100 37 0 ALCATEL - LUCENT 013904305 2 580 SH SOLE 580 0 0 ALCATEL - LUCENT 013904305 2 539 SH DEFINED 539 0 0 ALLEGHANY CORP DEL 017175100 17 60 SH SOLE 60 0 0 ALLERGAN INC COM 018490102 3 50 SH SOLE 50 0 0 ALLERGAN INC COM 018490102 31 496 SH DEFINED 400 96 0 ALLIANCE NATL MUNI INC FD 01864U106 13 1000 SOLE 1000 0 0 ALLIANT ENERGY CORP 018802108 9 313 SH SOLE 313 0 0 ALLIANT ENERGY CORP 018802108 32 1066 SH DEFINED 1066 0 0 ALLIED CAPITAL CORP NEW 01903Q108 1 300 SH SOLE 300 0 0 ALLSTATE CORP 020002101 126 4200 SH SOLE 3000 0 1200 ALLSTATE CORP 020002101 198 6584 SH DEFINED 6584 0 0 ALPINE GLOBAL PREM PTYS FD 02083A103 25 4000 SH DEFINED 0 0 4000 ALPINE TOTAL DYNAMIC DIV FD 021060108 16 1840 SH SOLE 1840 0 0 ALTRIA GROUP INC 02209S103 74 3792 SH SOLE 3017 0 775 ALTRIA GROUP INC 02209S103 53 2700 SH DEFINED 2700 0 0 AMAZON COM INC 023135106 245 1820 SH SOLE 1820 0 0 AMAZON COM INC 023135106 88 652 SH DEFINED 0 652 0 AMBAC FINANCIAL GROUP INC 023139108 1 1700 SH DEFINED 1700 0 0 AMEREN CORP 023608102 25 900 SH SOLE 400 0 500 AMEREN CORP 023608102 41 1450 SH DEFINED 1450 0 0 AMERICA MOVIL ADR 02364W105 56 1200 SH DEFINED 1200 0 0 AMERICA MOVIL SAB DE CV ADR 02364W204 14 300 SH SOLE 300 0 0 AMERICAN ELECTRIC PWR INC 025537101 82 2345 SH SOLE 2345 0 0 AMERICAN ELECTRIC PWR INC 025537101 208 5990 SH DEFINED 2372 3618 0 AMERICAN EXPRESS CO 025816109 136 3350 SH SOLE 3350 0 0 AMERICAN EXPRESS CO 025816109 230 5675 SH DEFINED 5380 295 0 AMERICAN INTERNATIONAL GROUP 026874784 9 307 SH DEFINED 306 1 0 AMERICAN WATER WORKS CO 030420103 2 100 SH SOLE 100 0 0 AMERICAN WATER WORKS CO 030420103 45 2000 SH DEFINED 2000 0 0 AMERON INTERNATIONAL CORP 030710107 5 80 SH SOLE 80 0 0 AMETEK INC (NEW) 031100100 32 840 SH DEFINED 840 0 0 AMGEN 031162100 1435 25373 SH SOLE 24448 100 825 AMGEN 031162100 546 9650 SH DEFINED 4475 5175 0 ANADARKO PETROLEUM CORP 032511107 249 3992 SH SOLE 3992 0 0 ANADARKO PETROLEUM CORP 032511107 769 12320 SH DEFINED 10220 300 1800 ANGLOGOLD LTD ADR PV R0.50 035128206 50 1246 SH DEFINED 1246 0 0 ANNALY CAPITAL MGMT INC 035710409 12 700 SH SOLE 700 0 0 APACHE CORPORATION 037411105 103 1000 SH SOLE 1000 0 0 APACHE CORPORATION 037411105 76 735 SH DEFINED 735 0 0 APOLLO INVT CORP 03761U106 2 200 SH SOLE 200 0 0 APPLE INC 037833100 377 1790 SH SOLE 1665 0 125 APPLE INC 037833100 448 2126 SH DEFINED 1390 156 580 APPLIED MATERIALS 038222105 346 24845 SH SOLE 24845 0 0 APPLIED MATERIALS 038222105 273 19590 SH DEFINED 17310 2280 0 AQUA AMERICA 03836W103 27 1541 SH SOLE 1541 0 0 AQUA AMERICA 03836W103 87 4984 SH DEFINED 4984 0 0 ARCHER-DANIELS-MIDLAND 039483102 16 525 SH SOLE 525 0 0 ARCHER-DANIELS-MIDLAND 039483102 66 2110 SH DEFINED 2110 0 0 ARRIS GROUP 04269Q100 11 1000 SH SOLE 1000 0 0 ASHLAND INC NEW 044209104 171 4309 SH SOLE 4309 0 0 ASHLAND INC NEW 044209104 6 157 SH DEFINED 157 0 0 ASTRAZENECA PLC SPONS ADR 046353108 12 250 SH SOLE 250 0 0 ASTRAZENECA PLC SPONS ADR 046353108 37 798 SH DEFINED 798 0 0 ATMOS ENERGY 049560105 59 2000 SH DEFINED 2000 0 0 AUTHENTIDATE HOLDING CORP 052666104 1 1000 SH SOLE 1000 0 0 AUTODESK INC 052769106 9 350 SH SOLE 350 0 0 AUTODESK INC 052769106 4 150 SH DEFINED 150 0 0 AUTOMATIC DATA PROCESSING 053015103 3842 89753 SH SOLE 88653 500 600 AUTOMATIC DATA PROCESSING 053015103 2272 53065 SH DEFINED 35670 16995 400 AVERY DENNISON CORP 053611109 55 1512 SH SOLE 1512 0 0 AVERY DENNISON CORP 053611109 13 350 SH DEFINED 350 0 0 AVON PRODUCTS 054303102 265 8427 SH SOLE 8277 150 0 AVON PRODUCTS 054303102 7 235 SH DEFINED 235 0 0 BB&T CORP 054937107 3 100 SH DEFINED 0 100 0 B & G FOODS INC NEW 05508R106 1 100 SH SOLE 100 0 0 BCE INC 05534B760 3 91 SH DEFINED 91 0 0 BP PLC 055622104 564 9730 SH SOLE 7730 399 1601 BP PLC 055622104 2070 35712 SH DEFINED 15794 18137 1781 BALLARD POWER SYS INC NEW 058586108 0 200 SH DEFINED 200 0 0 BANK AMERICA 060505104 1602 106369 SH SOLE 105369 0 1000 BANK AMERICA 060505104 1367 90782 SH DEFINED 72468 18314 0 BANK OF NEW YORK MELLON CORP 064058100 90 3227 SH SOLE 3227 0 0 BANK OF NEW YORK MELLON CORP 064058100 72 2562 SH DEFINED 1182 1130 250 BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 10 214 SH DEFINED 214 0 0 BARCLAYS BANK PLC ADR 6.625% PFD 06739F390 167 8230 SH SOLE 8230 0 0 BARCLAYS BK PLC 8.125% PFD 06739H362 50 2000 SH SOLE 2000 0 0 BARCLAYS BANK PFD 7.75% 06739H511 48 2000 SH SOLE 2000 0 0 BARCLAYS BANK PLC 7.10% PFD 06739H776 33 1500 SH SOLE 1500 0 0 BAXTER INTERNATIONAL 071813109 59 1000 SH SOLE 1000 0 0 BAXTER INTERNATIONAL 071813109 157 2680 SH DEFINED 1680 1000 0 BECTON DICKINSON & COMPANY 075887109 1308 16590 SH SOLE 15790 500 300 BECTON DICKINSON & COMPANY 075887109 1278 16205 SH DEFINED 14825 1180 200 BED BATH & BEYOND 075896100 29 754 SH SOLE 754 0 0 BED BATH & BEYOND 075896100 1 37 SH DEFINED 0 37 0 BEMIS CO INC 081437105 30 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL 084670108 198 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CL B 084670207 141 43 SH SOLE 43 0 0 BERKSHIRE HATHAWAY CL B 084670207 214 65 SH DEFINED 16 49 0 BEST BUY COMPANY 086516101 510 12930 SH SOLE 12930 0 0 BEST BUY COMPANY 086516101 182 4602 SH DEFINED 2852 1750 0 BHP BILLITON LTD SPONS ADR 088606108 2065 26970 SH SOLE 26370 500 100 BHP BILLITON LTD SPONS ADR 088606108 517 6745 SH DEFINED 4265 2480 0 BIOGEN IDEC INC 09062X103 16 301 SH SOLE 301 0 0 BIOVAIL CORPORATION 09067J109 3 250 SH DEFINED 250 0 0 BLACKBAUD INC 09227Q100 6 236 SH DEFINED 0 236 0 BLACKROCK NJ INVT QLTY MUNI 09247C107 4 319 SOLE 319 0 0 BLACKROCK INSD MUNI TERM TR 092474105 10 1000 SOLE 1000 0 0 BLACKROCK INSD MUN INCOME TR 092479104 131 9652 SOLE 9652 0 0 BLACKROCK NJ MUNI INC TR 09248J101 10 750 SOLE 750 0 0 BLACKROCK NJ MUNI BD TR 09249A109 54 3700 SOLE 2200 0 1500 BLACKROCK CORE BOND TRUST 09249E101 19 1600 SH SOLE 1600 0 0 BLACKROCK MUNI 2020 TERM TR 09249X109 13 900 SOLE 900 0 0 BLACKROCK DIV ACHVRS TR 09250N107 38 4058 SH DEFINED 400 3658 0 BLACKROCK PFD & EQ ADVANTAGE 092508100 19 1636 SH SOLE 1636 0 0 BLACKROCK INTL GROWTH & INC 092524107 52 4520 SH SOLE 4520 0 0 BLACKROCK MUNIYIELD FD INC 09253W104 26 2000 SOLE 2000 0 0 BLACKROCK MUNI INTERDRATN FD 09253X102 46 3500 SOLE 3500 0 0 BLACKROCK MUNIHLDS INS FD II 09254C107 47 3600 SOLE 3600 0 0 BLACKROCK MUNIHLDS NJ INS FD 09254X101 158 11642 SOLE 10642 0 1000 BLACKROCK MUNIYIELD NJ FD 09254Y109 68 4937 SOLE 4937 0 0 BLACKROCK MUNIYIELD NJ FD 09254Y109 105 7583 DEFINED 7583 0 0 BLACKROCK MUNIYIELD NJ INSD 09255A100 54 4032 SOLE 4032 0 0 BLACKROCK MUNIHLDS NY INS FD 09255C106 17 1253 DEFINED 1253 0 0 BLACKROCK MUNIYLD NY INS FD 09255E102 12 1000 SOLE 1000 0 0 BLACKROCK PFD INC STRATEGIES 09255H105 46 4900 SH SOLE 4900 0 0 BLACKROCK CORP HIGH YIELD FUND #111 09255M104 32 5000 SH DEFINED 0 0 5000 BLACKROCK DIVERSIFIED INCOME STRATEGIES FUND INC 09255W102 29 3000 SH SOLE 3000 0 0 BOEING COMPANY 097023105 101 1870 SH SOLE 1870 0 0 BOEING COMPANY 097023105 70 1300 SH DEFINED 1300 0 0 BOSTON PROPERTIES INC 101121101 17 250 SH SOLE 250 0 0 BRIGGS & STRATTON CORP 109043109 4 238 SH DEFINED 238 0 0 BRIGHTPOINT INC COM 109473405 15 2000 SH SOLE 2000 0 0 THE BRINK'S COMPANY 109696104 10 400 SH SOLE 400 0 0 BRINKS HOME SEC HLDGS INC 109699108 13 400 SH SOLE 400 0 0 BRISTOL-MYERS SQUIBB 110122108 278 11001 SH SOLE 10909 0 92 BRISTOL-MYERS SQUIBB 110122108 940 37222 SH DEFINED 36300 922 0 BROADCOM CORPORATION 111320107 25 800 SH DEFINED 800 0 0 BROADRIDGE FINL SOLUTIONS 11133T103 16 700 SH SOLE 700 0 0 BROADRIDGE FINL SOLUTIONS 11133T103 12 550 SH DEFINED 550 0 0 BROOKFIELD ASSET MANAGEMENT 112585104 4 200 SH SOLE 200 0 0 BROWN & BROWN INC 115236101 4 242 SH DEFINED 0 242 0 BROWN FORMAN DISTILLERS CORPCL A VOTING 115637100 23 400 SH DEFINED 400 0 0 BROWN-FORMAN CORP CL B 115637209 5 100 SH DEFINED 100 0 0 BUCKEYE PIPELINE PARTNERS LP 118230101 587 10775 SH SOLE 10325 0 450 BUCKEYE PIPELINE PARTNERS LP 118230101 527 9670 SH DEFINED 8745 925 0 BURLINGTON NORTHERN SANTA FE 12189T104 218 2211 SH SOLE 2211 0 0 BURLINGTON NORTHERN SANTA FE 12189T104 200 2026 SH DEFINED 1645 381 0 CBS CORP NEW 124857202 1 100 SH DEFINED 100 0 0 CH ENERGY GROUP INC 12541M102 43 1000 SH SOLE 1000 0 0 CIGNA CORP. 125509109 21 585 SH SOLE 585 0 0 CME GROUP INC. 12572Q105 3 10 SH DEFINED 0 10 0 CMS ENERGY CORP 125896100 3 200 SH DEFINED 200 0 0 CSX CORP 126408103 48 1000 SH SOLE 1000 0 0 CSX CORP 126408103 135 2792 SH DEFINED 2792 0 0 CVS/CAREMARK CORP COM 126650100 141 4375 SH SOLE 4375 0 0 CVS/CAREMARK CORP COM 126650100 155 4807 SH DEFINED 2805 2002 0 CADBURY PLC ADR 12721E102 3 64 SH SOLE 64 0 0 CALAMOS GBL DYN INC FUND COM 12811L107 6 700 SH SOLE 700 0 0 CAMERON INTL CORP 13342B105 6 133 SH DEFINED 0 133 0 CAMPBELL SOUP CO 134429109 66 1960 SH SOLE 1960 0 0 CAMPBELL SOUP CO 134429109 34 1000 SH DEFINED 1000 0 0 CANADIAN NATIONAL RY CO 136375102 11 200 SH DEFINED 200 0 0 CANADIAN NAT RESOURCES LTD 136385101 43 595 SH DEFINED 500 95 0 CAPITAL ONE FINANCIAL 14040H105 77 2000 SH SOLE 2000 0 0 CAPITAL ONE FINANCIAL 14040H105 54 1400 SH DEFINED 300 1100 0 CARBO CERAMICS INC 140781105 17 250 SH DEFINED 250 0 0 CARDIONET INC 14159L103 6 1000 SH DEFINED 1000 0 0 CAREER EDUCATION CORP 141665109 14 600 SH DEFINED 600 0 0 CARROLS RESTAURANT GROUP INC 14574X104 7 1000 SH SOLE 1000 0 0 CATERPILLAR INC 149123101 964 16923 SH SOLE 16738 0 185 CATERPILLAR INC 149123101 1213 21291 SH DEFINED 16631 4460 200 CELERA CORP 15100E106 1 200 SH SOLE 200 0 0 CELGENE CORPORATION 151020104 89 1600 SH SOLE 1600 0 0 CELGENE CORPORATION 151020104 29 525 SH DEFINED 400 125 0 CENOVUS ENERGY INC 15135U109 41 1620 SH SOLE 1620 0 0 CENTER BANCORP INC 151408101 197 22031 SH SOLE 22031 0 0 CENTER BANCORP INC 151408101 36 4000 SH DEFINED 0 4000 0 CENTERPOINT ENERGY INC 15189T107 20 1400 SH SOLE 1400 0 0 CENTRAL FUND CANADA 153501101 69 5000 SH SOLE 5000 0 0 CENTRAL FUND CANADA 153501101 127 9250 SH DEFINED 1250 8000 0 CENTURYTEL INC 156700106 101 2800 SH SOLE 2800 0 0 CHESAPEAKE ENERGY CORP 165167107 16 600 SH DEFINED 100 0 500 CHEVRON 166764100 7261 94307 SH SOLE 91537 900 1870 CHEVRON 166764100 5165 67091 SH DEFINED 46903 15988 4200 CHICAGO BRIDGE & IRON N.V. 167250109 15 750 SH SOLE 650 0 100 CHICAGO BRIDGE & IRON N.V. 167250109 164 8100 SH DEFINED 8100 0 0 CHINA MOBILE LTD 16941M109 214 4600 SH DEFINED 1800 0 2800 CHUBB 171232101 4227 85959 SH SOLE 84659 0 1300 CHUBB 171232101 2620 53270 SH DEFINED 40305 12965 0 CHURCH & DWIGHT INC 171340102 40 660 SH SOLE 0 0 660 CHURCH & DWIGHT INC 171340102 42 700 SH DEFINED 0 700 0 CIMAREX ENERGY CO 171798101 53 1000 SH DEFINED 1000 0 0 CISCO SYSTEMS 17275R102 3130 130785 SH SOLE 128610 75 2100 CISCO SYSTEMS 17275R102 2595 108437 SH DEFINED 84320 22617 1500 CINTAS 172908105 58 2220 SH SOLE 2220 0 0 CITIGROUP INC 172967101 52 15786 SH SOLE 15786 0 0 CITIGROUP INC 172967101 96 29200 SH DEFINED 23847 5353 0 CLINICAL DATA INC NEW 18725U109 11 630 SH DEFINED 630 0 0 CLOROX CO DEL 189054109 22 366 SH SOLE 366 0 0 CLOROX CO DEL 189054109 61 1000 SH DEFINED 1000 0 0 CLOUGH GLOBAL EQUITY FUND 18914C100 4 261 SH SOLE 261 0 0 CLOUGH GLOBAL OPPORT FD 18914E106 64 5000 SH SOLE 5000 0 0 COACH INC 189754104 91 2488 SH SOLE 2488 0 0 COCA COLA CO 191216100 953 16712 SH SOLE 16012 700 0 COCA COLA CO 191216100 316 5540 SH DEFINED 3300 165 2075 COEUR D ALENE MINES CORP IDAHO NEW 192108504 6 306 SH SOLE 306 0 0 COGNIZANT TECHNOLOGY CO 192446102 88 1947 SH DEFINED 1692 255 0 COLFAX CORP 194014106 60 5000 SH SOLE 5000 0 0 COLGATE PALMOLIVE 194162103 1977 24066 SH SOLE 23966 0 100 COLGATE PALMOLIVE 194162103 729 8877 SH DEFINED 7597 880 400 COMCAST CORP NEW CL A 20030N101 71 4231 SH SOLE 4231 0 0 COMCAST CORP NEW CL A 20030N101 51 3000 SH DEFINED 3000 0 0 COMCAST CORP NEW CL A SPL 20030N200 9 592 SH DEFINED 0 592 0 COMMONWEALTH BANK SHARES INC 202736104 0 293 SH SOLE 293 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 29 900 SH DEFINED 900 0 0 CONOCOPHILLIPS CORP 20825C104 391 7662 SH SOLE 7662 0 0 CONOCOPHILLIPS CORP 20825C104 662 12958 SH DEFINED 12613 345 0 CONSOL ENERGY INC. 20854P109 18 365 SH DEFINED 365 0 0 CONSOLIDATED EDISON 209115104 937 20633 SH SOLE 20633 0 0 CONSOLIDATED EDISON 209115104 71 1561 SH DEFINED 1561 0 0 CONSTELLATION BRANDS CL A 21036P108 7 450 SH SOLE 250 0 200 CONSTELLATION BRANDS CL A 21036P108 227 14250 SH DEFINED 12300 300 1650 CONSTELLATION ENERGY GROUP 210371100 32 900 SH DEFINED 900 0 0 CONTINENTAL AIRLINES CL B 210795308 18 1000 SH SOLE 1000 0 0 CORN PRODS INTL INC 219023108 3 100 SH SOLE 100 0 0 CORN PRODS INTL INC 219023108 94 3200 SH DEFINED 3200 0 0 CORNING INC 219350105 100 5175 SH SOLE 5175 0 0 CORNING INC 219350105 18 950 SH DEFINED 950 0 0 COSTCO WHOLESALE 22160K105 3955 66838 SH SOLE 66488 0 350 COSTCO WHOLESALE 22160K105 3083 52110 SH DEFINED 40115 10945 1050 CUMMINS ENGINE INC 231021106 138 3000 SH DEFINED 3000 0 0 CURTISS WRIGHT CORP 231561101 31 1000 SH SOLE 1000 0 0 CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0 CYTORI THERAPEUTICS INC 23283K105 18 3000 SH SOLE 3000 0 0 DNP SELECT INCOME FUND INC COM 23325P104 33 3660 SH SOLE 3660 0 0 DTE ENERGY CO 233331107 48 1105 SH SOLE 1105 0 0 DANAHER CORP 235851102 2698 35878 SH SOLE 35578 0 300 DANAHER CORP 235851102 1162 15455 SH DEFINED 8974 6481 0 DARDEN RESTAURANTS 237194105 32 900 SH SOLE 900 0 0 DATARAM CORP 238108203 46 12647 SH SOLE 12647 0 0 DEAN FOODS COMPANY 242370104 17 919 SH SOLE 919 0 0 DEAN FOODS COMPANY 242370104 9 500 SH DEFINED 500 0 0 DEERE & COMPANY 244199105 478 8828 SH SOLE 7128 0 1700 DEERE & COMPANY 244199105 600 11100 SH DEFINED 7850 2250 1000 DEL MONTE FOODS CO 24522P103 25 2208 SH SOLE 2208 0 0 DELCATH SYSTEMS INC 24661P104 17 3400 SH DEFINED 0 0 3400 DELL 24702R101 23 1600 SH SOLE 1600 0 0 DELL 24702R101 55 3800 SH DEFINED 3200 0 600 DELTA AIRLINES INC 247361702 3 248 SH SOLE 248 0 0 DELTIC TIMBER CORP 247850100 92 2000 SH DEFINED 2000 0 0 DENNYS CORP COM 24869P104 11 5000 SH SOLE 5000 0 0 DEVON ENERGY CORPORATION NEW 25179M103 258 3515 SH SOLE 3515 0 0 DEVON ENERGY CORPORATION NEW 25179M103 29 400 SH DEFINED 275 125 0 DIAGEO PLC SPONSERED ADR 25243Q205 5 65 SH DEFINED 0 65 0 DIAMOND OFFSHORE DRILLING 25271C102 2 25 SH SOLE 25 0 0 DIAMOND OFFSHORE DRILLING 25271C102 44 450 SH DEFINED 450 0 0 DIAMONDS TRUST SER I 252787106 62 600 SH SOLE 600 0 0 DIAMONDS TRUST SER I 252787106 16 150 SH DEFINED 150 0 0 DIEBOLD INC 253651103 125 4400 SH DEFINED 4400 0 0 DINEEQUITY INC 254423106 24 1000 SH SOLE 1000 0 0 DISNEY WALT 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SOLE 56112 850 885 INTL BUSINESS MACHINES 459200101 5647 43141 SH DEFINED 33144 7737 2260 INTL GAME TECHNOLOGY 459902102 57 3050 SH DEFINED 3050 0 0 INTL PAPER COMPANY 460146103 21 800 SH DEFINED 800 0 0 INTEVAC INC 461148108 75 6564 SH SOLE 6564 0 0 INTUITIVE SURGICAL INC 46120E602 7 22 SH DEFINED 0 22 0 INTUIT 461202103 15 500 SH DEFINED 500 0 0 INVESTMENT GRADE MUNI INC FD 461368102 14 966 SOLE 966 0 0 INVESTORS BANCORP INC COM 46146P102 11 1000 SH SOLE 1000 0 0 IRON MOUNTAIN INC 462846106 5 200 SH DEFINED 0 200 0 I SHARES SILVER TRUST 46428Q109 33 2000 SH SOLE 2000 0 0 I SHARES SILVER TRUST 46428Q109 36 2200 SH DEFINED 0 2200 0 I SHARE S&P GSCI COMMODITY IDX 46428R107 44 1370 SH SOLE 1370 0 0 I SHARES MSCI AUSTRALIA INDEX FUND 464286103 2 100 SH SOLE 100 0 0 I SHARES BRAZIL FUND 464286400 384 5145 SH SOLE 5145 0 0 I SHARES BRAZIL FUND 464286400 68 905 SH DEFINED 405 0 500 I SHARES MSCI CANADA IDX FD 464286509 26 1000 SH SOLE 1000 0 0 I SHARES MSCI CANADA IDX FD 464286509 26 1000 SH 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ADR 89151E109 26 400 SH SOLE 400 0 0 TOYOTA MOTOR CORP ADR 892331307 13 150 SH DEFINED 0 150 0 TRANSATLANTIC HLDGS INC 893521104 3 55 SH DEFINED 0 55 0 TRANSCANADA CORP 89353D107 40 1152 SH DEFINED 152 1000 0 TRAVELERS COS INC 89417E109 80 1601 SH SOLE 1601 0 0 TRAVELERS COS INC 89417E109 70 1408 SH DEFINED 1408 0 0 TRAVELCENTERS AMERICA LLC 894174101 0 50 SH SOLE 50 0 0 TUPPERWARE BRANDS CORP 899896104 5 100 SH DEFINED 100 0 0 UDR INC 902653104 4 270 SH SOLE 270 0 0 UGI CORP NEW 902681105 199 8225 SH SOLE 8225 0 0 UGI CORP NEW 902681105 134 5550 SH DEFINED 5550 0 0 UIL HLDG CORP 902748102 14 500 SH SOLE 500 0 0 US BANCORP DEL 902973304 2265 100686 SH SOLE 97096 620 2970 US BANCORP DEL 902973304 1625 72229 SH DEFINED 51667 19662 900 U M H PROPERTIES INC 903002103 2 200 SH SOLE 200 0 0 US GEOTHERMAL INC COM 90338S102 8 5000 SH DEFINED 5000 0 0 UNILEVER PLC AMER SH ADR NEW 904767704 64 2000 SH DEFINED 2000 0 0 UNILIVER NV NY SHARE F NEW 904784709 154 4750 SH SOLE 4750 0 0 UNILIVER NV NY SHARE F NEW 904784709 19 600 SH DEFINED 600 0 0 UNION PACIFIC CORP 907818108 404 6316 SH SOLE 6166 0 150 UNION PACIFIC CORP 907818108 436 6822 SH DEFINED 3704 198 2920 UNITED NATURAL FOODS 911163103 5 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE 911312106 86 1505 SH SOLE 1505 0 0 UNITED PARCEL SERVICE 911312106 62 1085 SH DEFINED 700 385 0 US NATIONAL GAS FUND LP 912318102 10 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES 913017109 6208 89449 SH SOLE 87819 0 1630 UNITED TECHNOLOGIES 913017109 4988 71871 SH DEFINED 54221 17650 0 UNITEDHEALTH GROUP INC 91324P102 6 185 SH DEFINED 0 185 0 UNITRIN INC 913275103 11 500 SH SOLE 500 0 0 UNIVERSAL AMERICAN CORP 913377107 88 7500 SH SOLE 7500 0 0 V F CORP 918204108 2153 29400 SH SOLE 28900 0 500 V F CORP 918204108 1305 17821 SH DEFINED 12225 5396 200 VALE S A ADR 91912E105 35 1200 SH SOLE 1200 0 0 VALE S A ADR 91912E105 70 2400 SH DEFINED 2400 0 0 VALERO ENERGY CORP 91913Y100 3 200 SH DEFINED 0 200 0 VALLEY NATIONAL BANCORP 919794107 197 13929 SH SOLE 13929 0 0 VALLEY NATIONAL BANCORP 919794107 46 3260 SH DEFINED 3260 0 0 VAN KAMPEN AM CAP TR INVT GRADE NJ MUNI 920933108 7 436 SOLE 436 0 0 VAN KAMPEN AM CAP TR INVT GRADE NJ MUNI 920933108 35 2240 DEFINED 2240 0 0 VAN KAMPEN SENIOR INCOME TR 920961109 2 500 SH SOLE 500 0 0 VANGUARD TAX-MNG FD EUROPAC 921943858 2237 65405 SH SOLE 63405 0 2000 VANGUARD TAX-MNG FD EUROPAC 921943858 1167 34125 SH DEFINED 16966 17159 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 77 1650 SH SOLE 1650 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 137 2650 SH SOLE 2650 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 165 3000 SH SOLE 3000 0 0 VANGUARD INTL EQUITY IDX FD 922042775 22 500 SH DEFINED 0 0 500 VANGUARD EMERGING MARKETS 922042858 4532 110545 SH SOLE 108325 0 2220 VANGUARD EMERGING MARKETS 922042858 1626 39667 SH DEFINED 14615 23252 1800 VANGUARD INTL EQTY IDX FD PACIFIC ETF 922042866 21 400 SH SOLE 400 0 0 VARIAN MEDICAL SYSTEMS INC 92220P105 25 535 SH SOLE 535 0 0 VECTREN 92240G101 1092 44265 SH SOLE 41165 0 3100 VECTREN 92240G101 870 35240 SH DEFINED 22040 13200 0 VANGUARD SMALL CAP GROWTH 922908595 1780 29738 SH SOLE 29573 0 165 VANGUARD SMALL CAP GROWTH 922908595 1026 17148 SH DEFINED 7478 9670 0 VANGUARD SMALL CAP VALUE ETF 922908611 1777 32624 SH SOLE 32444 0 180 VANGUARD SMALL CAP VALUE ETF 922908611 1071 19659 SH DEFINED 8114 11545 0 VANGUARD INDEX FDS MID CAP 922908629 42 708 SH DEFINED 708 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 20 400 SH SOLE 400 0 0 VANGUARD SMALL CAP ETF 922908751 1724 30071 SH SOLE 29892 179 0 VANGUARD SMALL CAP ETF 922908751 555 9683 SH DEFINED 5087 4596 0 VANGUARD TOTAL STK MKT ETF 922908769 20 350 SH SOLE 350 0 0 VERIZON 92343V104 2601 78520 SH SOLE 75600 1100 1820 VERIZON 92343V104 1972 59532 SH DEFINED 51964 4582 2986 VIACOM INC NEW CL B 92553P201 6 190 SH SOLE 190 0 0 VIACOM INC NEW CL B 92553P201 8 259 SH DEFINED 162 97 0 VMWARE INC 928563402 11 250 SH SOLE 250 0 0 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 182 7902 SH SOLE 7902 0 0 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 143 6182 SH DEFINED 4898 409 875 VORNADO REALTY TRUST 929042109 21 307 SH SOLE 307 0 0 VORNADO REALTY TRUST 929042109 39 563 SH DEFINED 563 0 0 VULCAN MATERIALS COMPANY COM 929160109 17 315 SH SOLE 315 0 0 VULCAN MATERIALS COMPANY COM 929160109 54 1025 SH DEFINED 1000 25 0 WGL HOLDINGS INC 92924F106 141 4200 SH DEFINED 1200 0 3000 WABCO HOLDINGS INC 92927K102 5 200 SH SOLE 200 0 0 WAL-MART STORES INC 931142103 980 18337 SH SOLE 18207 130 0 WAL-MART STORES INC 931142103 389 7270 SH DEFINED 4650 1620 1000 WALGREEN CO 931422109 228 6210 SH SOLE 6210 0 0 WALGREEN CO 931422109 95 2595 SH DEFINED 0 2595 0 WALTER INDUSTRIES 93317Q105 151 2000 SH DEFINED 2000 0 0 WASHINGTON REL EST INVT SBI 939653101 14 500 SH SOLE 500 0 0 WASHINGTON TRUST BANCORP INC 940610108 49 3163 SH DEFINED 3163 0 0 WASTE MANAGEMENT INC 94106L109 1181 34945 SH SOLE 34945 0 0 WASTE MANAGEMENT INC 94106L109 378 11175 SH DEFINED 3575 7600 0 WATERS CORPORATION 941848103 31 500 SH SOLE 500 0 0 WELLPOINT COM 94973V107 52 900 SH SOLE 900 0 0 WELLPOINT COM 94973V107 23 400 SH DEFINED 0 400 0 WELLS FARGO & CO NEW 949746101 2023 74995 SH SOLE 73695 140 1160 WELLS FARGO & CO NEW 949746101 1745 64670 SH DEFINED 49331 15339 0 WESTAR ENERGY INC 95709T100 4 200 SH SOLE 200 0 0 WESTERN UNION COMPANY 959802109 321 17050 SH SOLE 17050 0 0 WESTERN UNION COMPANY 959802109 4 200 SH DEFINED 200 0 0 WEYERHAEUSER CO 962166104 86 2000 SH DEFINED 2000 0 0 WHIRLPOOL CORP 963320106 24 300 SH DEFINED 0 0 300 WHOLE FOOD MARKET INC 966837106 16 600 SH DEFINED 600 0 0 WILLIAMS PARTNERS LP COM UNIT 96950F104 31 1000 SH SOLE 1000 0 0 WILLIAM PIPELINE PARTNERS LP 96950K103 71 3000 SH DEFINED 0 3000 0 WILLIAMS SONOMA INC 969904101 120 5800 SH DEFINED 4800 1000 0 WILMINGTON TRUST CO 971807102 9 750 SH SOLE 750 0 0 WINDSTREAM CORP 97381W104 26 2408 SH SOLE 2408 0 0 WINDSTREAM CORP 97381W104 7 678 SH DEFINED 678 0 0 WISCONSIN ENERGY CORP 976657106 168 3364 SH DEFINED 2497 867 0 WISDOMTREE INTL SM CAP DIV 97717W760 65 1460 SH SOLE 1460 0 0 WISDOMTREE INTL SM CAP DIV 97717W760 25 550 SH DEFINED 100 450 0 WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 328 7536 SH SOLE 6036 0 1500 WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 359 8238 SH DEFINED 2813 5425 0 WISDOMTREE TRUST PAC EX JP 97717W828 31 520 SH SOLE 520 0 0 WISDOMTREE EUROPE TOTAL DIV 97717W885 13 300 SH SOLE 300 0 0 WORLD WRESTLING ENTERTMNT 98156Q108 5 350 SH SOLE 350 0 0 WYNDHAM WORLDWIDE CORP 98310W108 4 200 SH SOLE 200 0 0 WYNDHAM WORLDWIDE CORP 98310W108 1 40 SH DEFINED 40 0 0 XTO ENERGY INC 98385X106 127 2725 SH SOLE 2725 0 0 XTO ENERGY INC 98385X106 107 2290 SH DEFINED 2290 0 0 XCEL ENERGY INC 98389B100 89 4200 SH SOLE 4200 0 0 XILINX INC 983919101 80 3200 SH DEFINED 3200 0 0 XEROX CORP 984121103 8 960 SH SOLE 960 0 0 XEROX CORP 984121103 53 6300 SH DEFINED 0 6300 0 YAHOO INC 984332106 1 50 SH SOLE 50 0 0 YAHOO INC 984332106 31 1825 SH DEFINED 325 1500 0 YAMANA GOLD INC 98462Y100 2 150 SH SOLE 150 0 0 YUM BRANDS INC 988498101 160 4577 SH SOLE 4577 0 0 YUM BRANDS INC 988498101 9 255 SH DEFINED 255 0 0 ZIMMER HOLDINGS GROUP 98956P102 408 6906 SH SOLE 6906 0 0 ZIMMER HOLDINGS GROUP 98956P102 249 4210 SH DEFINED 3060 1150 0 GRAND TOTALS 469767 11659673 10271751 1091868 296054