UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 9/30/08
----------------
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 10/24/08
------------------------------------- ------------- --------
[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-
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 10345068
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Form 13F Information Table Value Total: 437654
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(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 78 1548 SH DEFINED 1548 0 0
ACCENTURE LTD CL A G1150G111 67 1755 SH SOLE 1755 0 0
ACCENTURE LTD CL A G1150G111 8 200 SH DEFINED 200 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 3 200 SH SOLE 200 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 2 126 SH DEFINED 0 126 0
COVIDIEN LTD G2552X108 3 50 SH DEFINED 50 0 0
FOSTER WHEELER LTD G36535139 2 50 SH SOLE 50 0 0
FOSTER WHEELER LTD G36535139 11 300 SH DEFINED 300 0 0
FRONTLINE LTD SHS G3682E127 481 10000 SH SOLE 10000 0 0
INGERSOLL RAND CO CL A G4776G101 55 1758 SH SOLE 1758 0 0
INGERSOLL RAND CO CL A G4776G101 330 10583 SH DEFINED 10183 400 0
INVESCO LTD G491BT108 9 435 SH DEFINED 435 0 0
KNIGHTSBRIDGE TANKERS G5299G106 53 2000 SH DEFINED 1000 1000 0
MARVELL TECHNOLOGY GROUP LTD G5876H105 5 500 SH DEFINED 0 500 0
NABORS INDUSTRIES LTD G6359F103 454 18225 SH SOLE 18225 0 0
NABORS INDUSTRIES LTD G6359F103 91 3647 SH DEFINED 2522 1125 0
NOBLE CORP G65422100 4 100 SH SOLE 100 0 0
NOBLE CORP G65422100 75 1700 SH DEFINED 0 1700 0
PLATINUM UNDERWRITER HLDGS PFD CONV SER A G7127P142 29 1000 SH DEFINED 0 1000 0
RENAISSANCERE HOLDINGS LTD G7496G103 9 165 SH DEFINED 165 0 0
TRANSOCEAN G90073100 3149 28670 SH SOLE 28618 0 52
TRANSOCEAN G90073100 1863 16958 SH DEFINED 12625 4333 0
TYCO INTERNATIONAL LTD G9143X208 9 261 SH DEFINED 261 0 0
TYCO ELECTRONICS LTD G9144P105 1 50 SH DEFINED 50 0 0
GOLAR LNG LTD G9456A100 3 200 SH DEFINED 200 0 0
WEATHERFORD INTL INC NEW COM G95089101 15 600 SH DEFINED 600 0 0
XL CAP LIMITED G98255105 2 100 SH SOLE 100 0 0
ACE LIMITED H0023R105 99 1830 SH DEFINED 230 1600 0
ALCON INC H01301102 102 630 SH SOLE 630 0 0
ALCON INC H01301102 478 2960 SH DEFINED 2960 0 0
ORTHOFIX INTERNATIONAL N.V. N6748L102 1 44 SH SOLE 44 0 0
DANAOS CORPORATION Y1968P105 4 300 SH SOLE 300 0 0
DHT MARITIME INC COM Y2065G105 3 400 SH SOLE 400 0 0
DIANA SHIPPING Y2066G104 39 2000 SH DEFINED 2000 0 0
EAGLE BULK SHIPPING Y2187A101 15 1100 SH DEFINED 0 1100 0
STAR BULK CARRIERS CORP COM Y8162K105 3 400 SH SOLE 400 0 0
TEEKAY LNG PARTNERS L P
PARTNERSHIP UNITS Y8564M105 16 1000 SH DEFINED 1000 0 0
TEEKAY CORP Y8564W103 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
ACCO BRANDS CORP 00081T108 0 23 SH SOLE 23 0 0
ACCO BRANDS CORP 00081T108 0 35 SH DEFINED 35 0 0
AFLAC INCORPORATED 001055102 50 845 SH SOLE 845 0 0
AFLAC INCORPORATED 001055102 27 460 SH DEFINED 160 300 0
AGCO CORPORATION 001084102 43 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC 001204106 5 174 SH DEFINED 174 0 0
AES CORPORATION 00130H105 7 565 SH DEFINED 565 0 0
AT&T 00206R102 2238 80185 SH SOLE 77785 0 2400
AT&T 00206R102 2206 79031 SH DEFINED 60843 13283 4905
AASTROM BIOSCIENCES 00253U107 1 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 002824100 1772 30774 SH SOLE 30449 0 325
ABBOTT LABORATORIES 002824100 1189 20647 SH DEFINED 13497 6875 275
ADAMS EXPRESS COMPANY 006212104 12 1085 SH DEFINED 1085 0 0
ADOBE SYSTEMS 00724F101 3726 94395 SH SOLE 93695 0 700
ADOBE SYSTEMS 00724F101 2128 53910 SH DEFINED 41350 11060 1500
ADVANCE AMER CASH ADV CTRS 00739W107 1 300 SH DEFINED 300 0 0
ADVENT CLAYMORE CONV SECS &
INCOME FUND 00764C109 11 675 SH SOLE 675 0 0
AGILENT TECHNOLOGIES 00846U101 24 821 SH DEFINED 0 821 0
AIR PRODUCTS & CHEMICALS 009158106 2630 38400 SH SOLE 37475 0 925
AIR PRODUCTS & CHEMICALS 009158106 1411 20595 SH DEFINED 15225 5220 150
ALCOA INC 013817101 6 285 SH SOLE 285 0 0
ALCOA INC 013817101 4 180 SH DEFINED 143 37 0
ALCATEL - LUCENT 013904305 2 443 SH SOLE 443 0 0
ALCATEL - LUCENT 013904305 4 1137 SH DEFINED 1137 0 0
ALLEGHANY CORP DEL 017175100 68 185 SH DEFINED 185 0 0
ALLEGHENY ENERGY INC 017361106 10 277 SH SOLE 277 0 0
ALLERGAN INC COM 018490102 3 50 SH SOLE 50 0 0
ALLERGAN INC COM 018490102 28 534 SH DEFINED 400 134 0
ALLIANCE HOLDINGS LP 01861G100 40 2000 SH SOLE 2000 0 0
ALLIANCE NATL MUNI INC FD 01864U106 11 1000 SOLE 1000 0 0
ALLIANT ENERGY CORP 018802108 15 480 SH SOLE 480 0 0
ALLIANT ENERGY CORP 018802108 69 2132 SH DEFINED 2132 0 0
ALLIANZ SE ADR SPONSORED ADR 018805101 3 200 SH SOLE 200 0 0
ALLIANCEBERNSTEIN HLDG LTD
PARTNERSHIP INTS 01881G106 6 150 SH SOLE 150 0 0
ALLIED CAP PUT 12.50 11/22/ 08 01903Q0WV 62 91 SH PUT SOLE 91 0 0
ALLIED CAPITAL CORP NEW 01903Q108 3 300 SH SOLE 300 0 0
ALLSTATE CORP 020002101 270 5856 SH SOLE 4656 0 1200
ALLSTATE CORP 020002101 359 7784 SH DEFINED 7784 0 0
ALPINE GLOBAL PREM PTYS FD 02083A103 13 2000 SH DEFINED 0 2000 0
ALPINE TOTAL DYNAMIC DIV FD 021060108 18 2000 SH DEFINED 0 2000 0
ALTRIA GROUP INC 02209S103 131 6622 SH SOLE 6622 0 0
ALTRIA GROUP INC 02209S103 47 2350 SH DEFINED 2350 0 0
AMAZON COM INC 023135106 29 400 SH SOLE 400 0 0
AMBAC FINANCIAL GROUP INC 023139108 4 1700 SH DEFINED 1700 0 0
AMEREN CORP 023608102 20 524 SH SOLE 524 0 0
AMEREN CORP 023608102 75 1933 SH DEFINED 1600 333 0
AMERICA MOVIL ADR 02364W105 67 1435 SH DEFINED 1435 0 0
AMERICAN CAP LTD COM 02503Y103 6 245 SH DEFINED 245 0 0
AMERICAN ELECTRIC PWR INC 025537101 97 2614 SH SOLE 2614 0 0
AMERICAN ELECTRIC PWR INC 025537101 88 2372 SH DEFINED 2372 0 0
AMERICAN EXPRESS CO 025816109 144 4075 SH SOLE 4075 0 0
AMERICAN EXPRESS CO 025816109 222 6280 SH DEFINED 6280 0 0
AMERICAN INTERNATIONAL GROUP 026874107 4 1100 SH SOLE 1100 0 0
AMERICAN INTERNATIONAL GROUP 026874107 25 7602 SH DEFINED 6702 150 750
AMERICAN SUPERCONDUCTOR CORP 030111108 1 57 SH DEFINED 57 0 0
AMERICAN WATER WORKS CO 030420103 27 1250 SH SOLE 1250 0 0
AMERICAN WATER WORKS CO 030420103 22 1000 SH DEFINED 1000 0 0
AMERISOURCEBERGEN CORP 03073E105 8 200 SH DEFINED 200 0 0
AMERIPRISE FINANCIAL INC 03076C106 7 180 SH DEFINED 180 0 0
AMETEK INC (NEW) 031100100 34 840 SH DEFINED 840 0 0
AMGEN 031162100 956 16130 SH SOLE 16030 0 100
AMGEN 031162100 752 12695 SH DEFINED 5785 6910 0
ANADARKO PETROLEUM CORP 032511107 198 4092 SH SOLE 4092 0 0
ANADARKO PETROLEUM CORP 032511107 718 14800 SH DEFINED 13000 0 1800
ANGLO AMERN PLC ADR NEW 03485P201 6 364 SH SOLE 364 0 0
ANGIOTECH PHARMACEUTICALS 034918102 0 24 SH SOLE 24 0 0
ANGLOGOLD LTD ADR PV R0.50 035128206 29 1246 SH DEFINED 1246 0 0
ANHEUSER BUSCH COS INC 035229103 189 2919 SH DEFINED 2919 0 0
APACHE CORPORATION 037411105 73 700 SH SOLE 700 0 0
APACHE CORPORATION 037411105 77 735 SH DEFINED 735 0 0
APARTMENT INVT & MGMT CL A 03748R101 10 275 SH DEFINED 275 0 0
APOLLO INVT CORP 03761U106 3 200 SH SOLE 200 0 0
APPLE INC 037833100 192 1690 SH SOLE 1690 0 0
APPLE INC 037833100 283 2490 SH DEFINED 980 110 1400
APPLIED BIOSYSTEMS INC 038149100 34 1000 SH SOLE 1000 0 0
APPLIED BIOSYSTEMS INC 038149100 5 160 SH DEFINED 160 0 0
APPLIED MATERIALS 038222105 1002 66239 SH SOLE 66239 0 0
APPLIED MATERIALS 038222105 408 26990 SH DEFINED 22510 3680 800
AQUA AMERICA 03836W103 26 1441 SH SOLE 1441 0 0
AQUA AMERICA 03836W103 152 8530 SH DEFINED 8390 140 0
ARACRUS CELULOSE SA SPON ADR PFD B 038496204 7 190 SH DEFINED 190 0 0
ARCHER-DANIELS-MIDLAND 039483102 11 525 SH SOLE 525 0 0
ARCHER-DANIELS-MIDLAND 039483102 46 2110 SH DEFINED 2110 0 0
ARRIS GROUP 04269Q100 23 3000 SH SOLE 3000 0 0
ASHLAND INC NEW 044209104 9 309 SH SOLE 309 0 0
ASHLAND INC NEW 044209104 5 157 SH DEFINED 157 0 0
ASTRAZENECA PLC SPONS ADR 046353108 35 798 SH DEFINED 798 0 0
ATLAS ENERGY RESOURCES LLC 049303100 10 400 SH SOLE 400 0 0
ATLAS PIPELINE LP 049392103 3 100 SH SOLE 100 0 0
ATMOS ENERGY 049560105 53 2000 SH DEFINED 2000 0 0
AUTHENTIDATE HOLDING CORP 052666104 0 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING 053015103 2957 69166 SH SOLE 69166 0 0
AUTOMATIC DATA PROCESSING 053015103 1896 44340 SH DEFINED 33045 10895 400
AUTOZONE INC 053332102 8 64 SH DEFINED 64 0 0
AVERY DENNISON CORP 053611109 24 542 SH SOLE 542 0 0
AVERY DENNISON CORP 053611109 16 350 SH DEFINED 350 0 0
AVON PRODUCTS 054303102 21 500 SH SOLE 500 0 0
AVON PRODUCTS 054303102 66 1600 SH DEFINED 0 1600 0
BB&T CORP 054937107 4 100 SH DEFINED 0 100 0
BCE INC 05534B760 3 91 SH DEFINED 91 0 0
BP PLC 055622104 542 10806 SH SOLE 9205 0 1601
BP PLC 055622104 1266 25247 SH DEFINED 15839 7627 1781
BPZ PUT OPTION 17.50 10/18/08 0556390VW 19 100 SH PUT SOLE 100 0 0
BAIDU.COM ADR 056752108 37 150 SH SOLE 150 0 0
BAKER HUGHES INCORPORATED COMMON 057224107 6 100 SH DEFINED 0 100 0
BALLARD POWER SYSTEMS INC 05858H104 1 300 SH DEFINED 300 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 5 282 SH SOLE 0 0 282
BANK AMERICA 060505104 4133 118073 SH SOLE 117523 0 550
BANK AMERICA 060505104 3586 102467 SH DEFINED 84652 17340 475
BANK OF NEW YORK MELLON CORP 064058100 97 2992 SH SOLE 2992 0 0
BANK OF NEW YORK MELLON CORP 064058100 72 2199 SH DEFINED 1257 942 0
BK NOVA SCOTIA LA BANQUE DE
NOUVELLE ECOSSE 064149107 10 214 SH DEFINED 214 0 0
BANKRATE INC 06646V108 16 400 SH SOLE 400 0 0
BARD C R INC 067383109 14 150 SH SOLE 150 0 0
BARCLAYS BANK PLC ADR 6.625% PFD 06739F390 123 8230 SH SOLE 8230 0 0
BARCLAYS BANK PFD 7.75% 06739H511 31 2000 SH SOLE 2000 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 14 1000 SH SOLE 1000 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 58 4000 SH DEFINED 0 4000 0
BARNES & NOBLE INC 067774109 21 800 SH DEFINED 0 0 800
BAXTER INTERNATIONAL 071813109 7 100 SH SOLE 100 0 0
BAXTER INTERNATIONAL 071813109 156 2380 SH DEFINED 1180 1200 0
BEBE STORES INC 075571109 2 200 SH SOLE 200 0 0
BECTON DICKINSON & COMPANY 075887109 1785 22235 SH SOLE 21935 0 300
BECTON DICKINSON & COMPANY 075887109 1279 15940 SH DEFINED 14440 1300 200
BED BATH & BEYOND 075896100 24 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY INC DEL 084670108 131 1 SH DEFINED 0 1 0
BERKSHIRE HATHAWAY CL B 084670207 66 15 SH SOLE 15 0 0
BERKSHIRE HATHAWAY CL B 084670207 57 13 SH DEFINED 13 0 0
BEST BUY COMPANY 086516101 20 520 SH SOLE 520 0 0
BEST BUY COMPANY 086516101 90 2387 SH DEFINED 1637 750 0
BHP BILLINTON LTD SPONS ADR 088606108 39 750 SH SOLE 750 0 0
BHP BILLINTON LTD SPONS ADR 088606108 26 500 SH DEFINED 500 0 0
BIOGEN IDEC INC 09062X103 15 301 SH SOLE 301 0 0
BIOVAIL CORPORATION 09067J109 2 250 SH DEFINED 250 0 0
BLACK & DECKER CORP 091797100 2 25 SH SOLE 25 0 0
BLACK & DECKER CORP 091797100 33 540 SH DEFINED 540 0 0
BLACKROCK NJ INVT QLTY MUNI 09247C107 4 319 SH SOLE 319 0 0
BLACKROCK INSD MUNI TERM TR 092474105 258 26000 SOLE 26000 0 0
BLACKROCK NJ MUNI INC TR 09248J101 24 1750 SOLE 1750 0 0
BLACKROCK NJ MUNI BD TR 09249A109 31 2200 SOLE 2200 0 0
BLACKROCK CORE BOND TRUST 09249E101 17 1600 SH SOLE 1600 0 0
BLACKROCK MUNI 2020 TERM TR 09249X109 10 900 SOLE 900 0 0
BLACKROCK DIV ACHVRS TR 09250N107 53 5458 SH DEFINED 400 5058 0
BLACKROCK MUNIYIELD FD INC 09253W104 21 2000 DEFINED 2000 0 0
BLACKROCK MUNI INTERDRATN FD 09253X102 39 3500 DEFINED 3500 0 0
BLACKROCK MUNIHLDS INS FD II 09254C107 34 3600 DEFINED 3600 0 0
BLACKROCK MUNIHLDS NJ INS FD 09254X101 85 7642 SOLE 7642 0 0
BLACKROCK MUNIHLDS NJ INS FD 09254X101 22 2000 DEFINED 2000 0 0
BLACKROCK MUNIYIELD NJ FD 09254Y109 5 437 SOLE 437 0 0
BLACKROCK MUNIYIELD NJ FD 09254Y109 88 7583 DEFINED 7583 0 0
BLACKROCK MUNIYIELD NJ INSD 09255A100 17 1532 SH SOLE 1532 0 0
BLACKROCK MUNIHLDS NY INS FD 09255C106 13 1253 DEFINED 1253 0 0
BLACKROCK MUNIYLD NY INS FD 09255E102 10 1000 DEFINED 1000 0 0
BLACKROCK PFD INC STRATEGIES 09255H105 7 800 SH SOLE 800 0 0
BLACKROCK PFD INC STRATEGIES 09255H105 38 4511 SH DEFINED 4511 0 0
BLACKROCK CORP HIGH YIELD FUND #111 09255M104 33 6700 SH DEFINED 1700 5000 0
BLACKROCK CORP HI YLD FD VI 09255P107 6 690 SH DEFINED 690 0 0
BLACKROCK SR HIGH INCOME FD 09255T109 17 5194 SH DEFINED 5194 0 0
BLACKROCK DIVERSIFIED INCOME
STRATEGIES FUND INC 09255W102 30 3000 SH DEFINED 3000 0 0
BLOCK H & R INC 093671105 36 1600 SH DEFINED 1600 0 0
BOEING COMPANY 097023105 44 765 SH SOLE 765 0 0
BOEING COMPANY 097023105 75 1300 SH DEFINED 1300 0 0
BORG WARNER INC COM 099724106 8 230 SH DEFINED 230 0 0
BOSTON PROPERTIES INC 101121101 23 250 SH SOLE 250 0 0
BRIGGS & STRATTON CORP 109043109 4 238 SH DEFINED 238 0 0
THE BRINK'S COMPANY 109696104 24 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB 110122108 307 14711 SH SOLE 14511 0 200
BRISTOL-MYERS SQUIBB 110122108 1227 58873 SH DEFINED 53813 5060 0
BROADCOM CORPORATION 111320107 15 800 SH DEFINED 800 0 0
BROADRIDGE FINL SOLUTIONS 11133T103 16 1041 SH DEFINED 1041 0 0
BROOKFIELD ASSET MANAGEMENT 112585104 5 200 SH SOLE 200 0 0
BROWN FORMAN DISTILLERS
CORPCLASS 'A' VOTING 115637100 28 400 SH DEFINED 400 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 333 8982 SH SOLE 8982 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 432 11650 SH DEFINED 10225 1425 0
BURLINGTON NORTHERN SANTA FE 12189T104 88 948 SH SOLE 948 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 183 1981 SH DEFINED 1600 381 0
CBS CORP NEW 124857202 1 100 SH DEFINED 100 0 0
CIGNA CORP. 125509109 67 1971 SH SOLE 1971 0 0
CIGNA CORP. 125509109 61 1800 SH DEFINED 1800 0 0
CMS ENERGY CORP 125896100 2 200 SH DEFINED 200 0 0
CSX CORP 126408103 152 2792 SH DEFINED 2792 0 0
CVS/CAREMARK CORP COM 126650100 34 1025 SH SOLE 1025 0 0
CVS/CAREMARK CORP COM 126650100 194 5765 SH DEFINED 4095 1670 0
CADBURY PLC ADR 12721E102 3 64 SH SOLE 64 0 0
CALAMOS CONV OPPORTUNITIES &
INCOME FUND 128117108 11 1045 SH DEFINED 1045 0 0
CALUMET SPECIALTY PRODS LP 131476103 12 1000 SH SOLE 1000 0 0
CAMPBELL SOUP CO 134429109 33 850 SH SOLE 850 0 0
CAMPBELL SOUP CO 134429109 39 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 10 200 SH DEFINED 200 0 0
CANADIAN NAT RESOURCES LTD 136385101 7 100 SH DEFINED 100 0 0
CAPITAL ONE FINANCIAL 14040H105 102 2000 SH SOLE 2000 0 0
CAPITAL ONE FINANCIAL 14040H105 194 3800 SH DEFINED 2375 1100 325
CAREER EDUCATION CORP 141665109 10 600 SH DEFINED 600 0 0
CARMAX INC 143130102 5 373 SH DEFINED 373 0 0
CATERPILLAR INC 149123101 964 16183 SH SOLE 15998 0 185
CATERPILLAR INC 149123101 1064 17851 SH DEFINED 14341 3310 200
CELANESE CORP 150870103 14 515 SH DEFINED 515 0 0
CELERA CORP 15100E106 3 200 SH SOLE 200 0 0
CELGENE CORPORATION 151020104 186 2937 SH SOLE 2937 0 0
CELGENE CORPORATION 151020104 76 1200 SH DEFINED 1200 0 0
CENTER BANCORP INC 151408101 246 24300 SH SOLE 24300 0 0
CENTER BANCORP INC 151408101 51 5000 SH DEFINED 0 5000 0
CENTERPOINT ENERGY INC 15189T107 16 1100 SH SOLE 1100 0 0
CENTRAL FUND CANADA 153501101 22 2000 SH DEFINED 0 2000 0
CENTURYTEL INC 156700106 103 2800 SH SOLE 2800 0 0
CHEMTURA CORP 163893100 1 222 SH DEFINED 222 0 0
CHESAPEAKE ENERGY CORP 165167107 17 475 SH SOLE 475 0 0
CHESAPEAKE ENERGY CORP 165167107 22 600 SH DEFINED 600 0 0
CHEVRON 166764100 5366 65064 SH SOLE 62764 400 1900
CHEVRON 166764100 4887 59253 SH DEFINED 40860 14193 4200
CHICAGO BRIDGE & IRON N.V. 167250109 18 950 SH SOLE 850 0 100
CHICAGO BRIDGE & IRON N.V. 167250109 183 9500 SH DEFINED 9500 0 0
CHINA BAK BATTERY INC 16936Y100 0 100 SH SOLE 100 0 0
CHINA MOBILE LTD 16941M109 230 4600 SH DEFINED 1800 0 2800
CHUBB 171232101 3526 64224 SH SOLE 63924 0 300
CHUBB 171232101 2408 43860 SH DEFINED 36360 7500 0
CHURCH & DWIGHT INC 171340102 41 660 SH SOLE 0 0 660
CHURCH & DWIGHT INC 171340102 43 700 SH DEFINED 0 700 0
CIENA CORP 171779309 1 71 SH SOLE 71 0 0
CIMAREX ENERGY CO 171798101 60 1225 SH DEFINED 1225 0 0
CINCINNATI BELL INC NEW 171871106 2 800 SH SOLE 800 0 0
CISCO SYSTEMS 17275R102 2358 104591 SH SOLE 103491 0 1100
CISCO SYSTEMS 17275R102 2576 114215 SH DEFINED 98890 15325 0
CITADEL BROADCASTING COM 17285T106 0 23 SH SOLE 23 0 0
CITADEL BROADCASTING COM 17285T106 0 345 SH DEFINED 345 0 0
CINTAS 172908105 64 2220 SH SOLE 2220 0 0
CITIGROUP INC 172967101 966 47111 SH SOLE 46061 0 1050
CITIGROUP INC 172967101 827 40366 SH DEFINED 36416 3950 0
CLOROX CO DEL 189054109 42 666 SH SOLE 666 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 3 261 SH SOLE 261 0 0
CLOUGH GLOBAL OPPORT FD 18914E106 60 5000 SH DEFINED 5000 0 0
COACH INC 189754104 51 2050 SH SOLE 2050 0 0
COCA COLA CO 191216100 186 3525 SH SOLE 3525 0 0
COCA COLA CO 191216100 474 8962 SH DEFINED 5387 1500 2075
COGNIZANT TECHNOLOGY CO 192446102 39 1692 SH DEFINED 1692 0 0
COHEN & STEERS WORLD 19248J100 5 500 SH DEFINED 0 500 0
COLFAX CORP 194014106 84 5000 SH SOLE 5000 0 0
COLGATE PALMOLIVE 194162103 1617 21465 SH SOLE 21365 0 100
COLGATE PALMOLIVE 194162103 789 10470 SH DEFINED 9587 383 500
COMCAST CORP NEW CL A 20030N101 92 4676 SH SOLE 4676 0 0
COMCAST CORP NEW CL A 20030N101 63 3235 SH DEFINED 3235 0 0
COMERICA INC CO 200340107 12 375 SH DEFINED 375 0 0
COMMSCOPE INC 203372107 8 235 SH DEFINED 235 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19 900 SH DEFINED 900 0 0
CAMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 11 600 SH SOLE 600 0 0
CAMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 65 3394 SH DEFINED 3394 0 0
CONAGRA FOODS INC 205887102 2 100 SH SOLE 100 0 0
CONOCOPHILLIPS CORP 20825C104 310 4236 SH SOLE 4236 0 0
CONOCOPHILLIPS CORP 20825C104 1121 15304 SH DEFINED 13129 2175 0
CONSOL ENERGY INC. 20854P109 17 365 SH DEFINED 365 0 0
CONSOLIDATED EDISON 209115104 175 4085 SH SOLE 4085 0 0
CONSOLIDATED EDISON 209115104 90 2099 SH DEFINED 2099 0 0
CONSTELLATION BRANDS CL A 21036P108 143 6650 SH SOLE 6450 0 200
CONSTELLATION BRANDS CL A 21036P108 412 19190 SH DEFINED 16840 700 1650
CONSTELLATION ENERGY GROUP 210371100 22 900 SH DEFINED 900 0 0
CONTINENTAL AIRLINES CL B 210795308 17 1000 SH SOLE 1000 0 0
CONVERA CORP 211919105 2 1800 SH SOLE 1800 0 0
CONVERGYS CORPORATION 212485106 12 800 SH SOLE 800 0 0
CORN PRODS INTL INC 219023108 39 1200 SH DEFINED 1200 0 0
CORNING INC 219350105 62 3975 SH SOLE 3975 0 0
CORNING INC 219350105 16 1050 SH DEFINED 750 300 0
COSTCO WHOLESALE 22160K105 4528 69738 SH SOLE 68718 0 1020
COSTCO WHOLESALE 22160K105 3155 48585 SH DEFINED 40135 7400 1050
COUSINS PROPERTIES 222795106 5 200 SH SOLE 200 0 0
CUMMINS ENGINE INC 231021106 4 100 SH SOLE 100 0 0
CUMMINS ENGINE INC 231021106 175 4000 SH DEFINED 4000 0 0
CURRENCYSHARES EURO TR 23130C108 34 240 SH DEFINED 0 240 0
CYTEC INDUSTRIES INC 232820100 12 300 SH SOLE 300 0 0
CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0
DCT INDUSTRIAL TRUST INC 233153105 2 300 SH SOLE 300 0 0
DTE ENERGY CO 233331107 44 1105 SH SOLE 1105 0 0
DANAHER CORP 235851102 2147 30943 SH SOLE 30943 0 0
DANAHER CORP 235851102 604 8709 SH DEFINED 6379 2330 0
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DATARAM CORP 238108203 105 59897 SH SOLE 59897 0 0
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THERMO FISHER SCIENTIFIC INC 883556102 6 105 SH SOLE 105 0 0
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3M COMPANY 88579Y101 844 12356 SH SOLE 12256 0 100
3M COMPANY 88579Y101 851 12464 SH DEFINED 12364 100 0
TIME WARNER INC NEW 887317105 8 580 SH SOLE 580 0 0
TIME WARNER INC NEW 887317105 4 300 SH DEFINED 0 300 0
TIMKEN CO 887389104 57 2000 SH DEFINED 2000 0 0
TORONTO DOMINION BANK 891160509 6 100 SH DEFINED 100 0 0
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TRANSCANADA CORP 89353D107 42 1152 SH DEFINED 152 1000 0
TRAVELERS COS INC 89417E109 90 1986 SH SOLE 1986 0 0
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TRAVELCENTERS AMERICA LLC 894174101 0 170 SH SOLE 170 0 0
TRONOX INC COM CL B 897051207 0 3 SH DEFINED 3 0 0
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UGI CORP NEW 902681105 150 5825 SH SOLE 5825 0 0
UGI CORP NEW 902681105 85 3300 SH DEFINED 3300 0 0
UIL HLDG CORP 902748102 17 500 SH SOLE 500 0 0
UST INC 902911106 116 1750 SH SOLE 1750 0 0
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US BANCORP DEL 902973304 2240 62200 SH DEFINED 51501 10199 500
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UNILIVER NV NY SHARE F NEW 904784709 25 900 SH SOLE 900 0 0
UNILIVER NV NY SHARE F NEW 904784709 34 1200 SH DEFINED 1200 0 0
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UNION PACIFIC CORP 907818108 576 8094 SH DEFINED 4224 950 2920
UNITED NATURAL FOODS 911163103 5 200 SH SOLE 200 0 0
UNITED PARCEL SERVICE 911312106 28 450 SH SOLE 450 0 0
UNITED PARCEL SERVICE 911312106 150 2390 SH DEFINED 2165 225 0
UNITED TECHNOLOGIES 913017109 3578 59577 SH SOLE 59577 0 0
UNITED TECHNOLOGIES 913017109 3185 53029 SH DEFINED 42521 10508 0
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VCA ANTECH 918194101 27 900 SH DEFINED 900 0 0
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VALERO ENERGY CORP 91913Y100 15 500 SH DEFINED 500 0 0
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GRADE NJ MUNI 920933108 6 436 SOLE 436 0 0
VAN KAMPEN AM CAP TR INVT
GRADE NJ MUNI 920933108 31 2240 DEFINED 2240 0 0
VAN KAMPEN SENIOR INCOME TR 920961109 5 1143 SH DEFINED 1143 0 0
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VANGUARD INTL EQUITY IDX FD 922042775 21 500 SH DEFINED 0 500 0
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VECTREN 92240G101 424 15240 SH DEFINED 12940 2300 0
VANGUARD SMALL CAP GROWTH 922908595 207 3494 SH SOLE 3494 0 0
VANGUARD SMALL CAP GROWTH 922908595 56 944 SH DEFINED 669 275 0
VANGUARD SMALL CAP VALUE ETF 922908611 814 13708 SH SOLE 13333 0 375
VANGUARD SMALL CAP VALUE ETF 922908611 136 2298 SH DEFINED 688 1610 0
VANGUARD SMALL CAP ETF 922908751 1627 27279 SH SOLE 27279 0 0
VANGUARD SMALL CAP ETF 922908751 805 13500 SH DEFINED 8285 4865 350
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VORNADO REALTY TRUST 929042109 55 600 SH DEFINED 600 0 0
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VULCAN MATERIALS COMPANY COM 929160109 86 1155 SH DEFINED 1155 0 0
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WAL-MART STORES INC 931142103 341 5700 SH DEFINED 4300 1400 0
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WALGREEN CO 931422109 3 110 SH DEFINED 110 0 0
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WELLS FARGO & CO NEW 949746101 1772 47236 SH SOLE 45936 0 1300
WELLS FARGO & CO NEW 949746101 2239 59667 SH DEFINED 49277 8770 1620
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WEYERHAEUSER CO 962166104 9 150 SH SOLE 150 0 0
WEYERHAEUSER CO 962166104 121 2000 SH DEFINED 2000 0 0
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WILLIAMS COS INC DEL 969457100 47 2000 SH DEFINED 2000 0 0
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WISDOM TREE INTERNATIONAL
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WISDOMTREE TRUST PAC EX JP 97717W828 31 520 SH SOLE 520 0 0
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WRIGLEY WM JR 982526105 784 9880 SH DEFINED 3880 6000 0
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XEROX CORP 984121103 8 660 SH SOLE 660 0 0
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YAHOO INC 984332106 32 1825 SH DEFINED 325 1500 0
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ZIMMER HOLDINGS GROUP 98956P102 950 14718 SH DEFINED 11407 3311 0
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