UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/10
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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
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Address: 158 ROUTE 206 NORTH
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GLADSTONE, NJ 07934
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Form 13F File Number: 28-
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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: Michael Pylypyshyn
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Title: 1st Vice President
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Phone: 908 719 3306
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Signature, Place, and Date of Signing:
/s/ Michael Pylypyshyn Gladstone, NJ 4/6/10
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[Signature] [City, State] [Date]
Report Type (Check one only):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here 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: 11,758,619
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Form 13F Information Table Value Total: 489,846
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file member(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
-------- ----------- --------------------------------------
[Repeat as necessary.]
FORM 13F INFORMATION TABLE
TITLE VOTING AUTHORITY
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER 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 73 1548 SH DEFINED 1548 0 0
ARGO GROUP INTL HLDGS LTD G0464B107 16 500 SH SOLE 500 0 0
AXIS CAPITAL HOLDINGS LTD G0692U109 39 1250 SH SOLE 1150 100 0
ACCENTURE PLC G1151C101 89 2130 SH SOLE 2130 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 4 200 SH SOLE 200 0 0
COOPER INDUSTRIES PLC G24140108 24 500 SH SOLE 500 0 0
COVIDIEN PLC SHS G2554F105 221 4390 SH SOLE 4390 0 0
COVIDIEN PLC SHS G2554F105 63 1250 SH DEFINED 1250 0 0
FRONTLINE LTD SHS G3682E127 306 10000 SH SOLE 10000 0 0
GARMIN LTD G37260109 39 1000 SH SOLE 1000 0 0
INGERSOLL RAND PLC G47791101 94 2708 SH SOLE 2708 0 0
INGERSOLL RAND PLC G47791101 355 10183 SH DEFINED 10183 0 0
INVESCO LTD G491BT108 33 1490 SH SOLE 1490 0 0
KNIGHTSBRIDGE TANKERS G5299G106 17 1000 SH DEFINED 0 0 1000
MARVELL TECHNOLOGY GROUP LTD G5876H105 10 500 SH DEFINED 500 0 0
NABORS INDUSTRIES LTD G6359F103 172 8785 SH SOLE 8785 0 0
NABORS INDUSTRIES LTD G6359F103 40 2022 SH DEFINED 1722 300 0
ACE LIMITED H0023R105 3 55 SH SOLE 55 0 0
ALCON INC H01301102 98 605 SH SOLE 605 0 0
ALCON INC H01301102 456 2820 SH DEFINED 2820 0 0
NOBLE CORP BAAR NAMEN-AKT H5833N103 12 278 SH SOLE 278 0 0
NOBLE CORP BAAR NAMEN-AKT H5833N103 113 2700 SH DEFINED 1000 1700 0
TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 3816 44174 SH SOLE 43354 500 320
TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1856 21489 SH DEFINED 15465 6024 0
TYCO INTL LTD H89128104 93 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 30 2000 SH DEFINED 2000 0 0
EAGLE BULK SHIPPING Y2187A101 6 1100 SH DEFINED 0 1100 0
FLEXTRONICS INTERNATIONAL Y2573F102 31 4000 SH DEFINED 4000 0 0
TEEKAY LNG PARTNERS L P UTS Y8564M105 30 1000 SH DEFINED 1000 0 0
VERIGY, LTD Y93691106 1 46 SH DEFINED 0 46 0
ABB LTD ADR 375204 11 500 SH DEFINED 500 0 0
ACCO BRANDS CORP 00081T108 6 721 SH DEFINED 721 0 0
AFLAC INCORPORATED 1055102 263 4850 SH SOLE 4850 0 0
AFLAC INCORPORATED 1055102 11 200 SH DEFINED 0 200 0
AGCO CORPORATION 1084102 30 840 SH SOLE 840 0 0
AGCO CORPORATION 1084102 36 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC 1204106 7 174 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 3073 118935 SH SOLE 112885 0 6050
AT&T 00206R102 2447 94692 SH DEFINED 65954 23833 4905
AVI BIOPHARMA INC 2346104 18 15000 SH DEFINED 15000 0 0
ABBOTT LABORATORIES 2824100 4823 91561 SH SOLE 88761 1125 1675
ABBOTT LABORATORIES 2824100 2205 41862 SH DEFINED 27812 13775 275
ADOBE SYSTEMS 00724F101 3843 108690 SH SOLE 108090 0 600
ADOBE SYSTEMS 00724F101 2147 60732 SH DEFINED 44240 15592 900
ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 11 675 SH SOLE 675 0 0
AEGON N V ORD 7924103 7 1000 SH SOLE 1000 0 0
AGILENT TECHNOLOGIES 00846U101 8 241 SH DEFINED 0 241 0
AIR PRODUCTS & CHEMICALS 9158106 4830 65320 SH SOLE 63720 850 750
AIR PRODUCTS & CHEMICALS 9158106 2099 28379 SH DEFINED 19025 9354 0
ALCOA INC 13817101 9 625 SH SOLE 625 0 0
ALCOA INC 13817101 2 137 SH DEFINED 100 37 0
ALCATEL - LUCENT 13904305 2 599 SH SOLE 599 0 0
ALCATEL - LUCENT 13904305 2 539 SH DEFINED 539 0 0
ALLEGHANY CORP DEL 17175100 17 60 SH SOLE 60 0 0
ALLERGAN INC COM 18490102 3 50 SH SOLE 50 0 0
ALLERGAN INC COM 18490102 26 400 SH DEFINED 400 0 0
ALLIANCE NATL MUNI INC FD 01864U106 14 1000 SOLE 1000 0 0
ALLIANT ENERGY CORP 18802108 10 313 SH SOLE 313 0 0
ALLIANT ENERGY CORP 18802108 35 1066 SH DEFINED 1066 0 0
ALLIED CAPITAL CORP NEW 01903Q108 1 300 SH SOLE 300 0 0
ALLSTATE CORP 20002101 113 3500 SH SOLE 2300 0 1200
ALLSTATE CORP 20002101 200 6184 SH DEFINED 6184 0 0
ALPHA NATURAL RESOURCES INC 02076X102 16 325 SH SOLE 325 0 0
ALPINE GLOBAL PREM PTYS FD 02083A103 26 4000 SH DEFINED 0 0 4000
ALPINE TOTAL DYNAMIC DIV FD 21060108 9 1000 SH SOLE 1000 0 0
ALTERA CORPORATION 21441100 225 9250 SH SOLE 9250 0 0
ALTERA CORPORATION 21441100 183 7550 SH DEFINED 5450 2100 0
ALTRIA GROUP INC 02209S103 81 3955 SH SOLE 3180 0 775
ALTRIA GROUP INC 02209S103 60 2900 SH DEFINED 2900 0 0
AMAZON COM INC 23135106 227 1670 SH SOLE 1670 0 0
AMAZON COM INC 23135106 89 652 SH DEFINED 0 652 0
AMBAC FINANCIAL GROUP INC 23139108 1 1700 SH DEFINED 1700 0 0
AMEREN CORP 23608102 23 900 SH SOLE 400 0 500
AMEREN CORP 23608102 38 1450 SH DEFINED 1450 0 0
AMERICA MOVIL ADR 02364W105 60 1200 SH DEFINED 1200 0 0
AMERICA MOVIL SAB DE CV ADR 02364W204 15 300 SH SOLE 300 0 0
AMERICAN ELECTRIC PWR INC 25537101 80 2345 SH SOLE 2345 0 0
AMERICAN ELECTRIC PWR INC 25537101 205 5990 SH DEFINED 2372 3618 0
AMERICAN EXPRESS CO 25816109 138 3350 SH SOLE 3350 0 0
AMERICAN EXPRESS CO 25816109 232 5615 SH DEFINED 5320 295 0
AMERICAN INTERNATIONAL GROUP 26874784 10 307 SH DEFINED 306 1 0
AMERICAN WATER WORKS CO 30420103 2 100 SH SOLE 100 0 0
AMERICAN WATER WORKS CO 30420103 44 2000 SH DEFINED 2000 0 0
AMERON INTERNATIONAL CORP 30710107 5 80 SH SOLE 80 0 0
AMETEK INC (NEW) 31100100 35 840 SH DEFINED 840 0 0
AMGEN 31162100 1459 24383 SH SOLE 23458 100 825
AMGEN 31162100 588 9825 SH DEFINED 4650 5175 0
ANADARKO PETROLEUM CORP 32511107 291 3992 SH SOLE 3992 0 0
ANADARKO PETROLEUM CORP 32511107 897 12320 SH DEFINED 10220 300 1800
ANGLOGOLD LTD ADR PV R0.50 35128206 47 1246 SH DEFINED 1246 0 0
ANNALY CAPITAL MGMT INC 35710409 12 700 SH SOLE 700 0 0
APACHE CORPORATION 37411105 102 1000 SH SOLE 1000 0 0
APACHE CORPORATION 37411105 105 1035 SH DEFINED 1035 0 0
APOLLO INVT CORP 03761U106 3 200 SH SOLE 200 0 0
APPLE INC 37833100 517 2200 SH SOLE 2075 0 125
APPLE INC 37833100 448 1906 SH DEFINED 1365 181 360
APPLIED MATERIALS 38222105 278 20625 SH SOLE 20625 0 0
APPLIED MATERIALS 38222105 231 17135 SH DEFINED 15285 1850 0
AQUA AMERICA 03836W103 22 1242 SH SOLE 1242 0 0
AQUA AMERICA 03836W103 88 4984 SH DEFINED 4984 0 0
ARCHER-DANIELS-MIDLAND 39483102 15 525 SH SOLE 525 0 0
ARCHER-DANIELS-MIDLAND 39483102 61 2110 SH DEFINED 2110 0 0
ARRIS GROUP 04269Q100 12 1000 SH SOLE 1000 0 0
ASHLAND INC NEW 44209104 357 6759 SH SOLE 6759 0 0
ASHLAND INC NEW 44209104 8 157 SH DEFINED 157 0 0
ASTRAZENECA PLC SPONS ADR 46353108 11 250 SH SOLE 250 0 0
ASTRAZENECA PLC SPONS ADR 46353108 36 798 SH DEFINED 798 0 0
ATMOS ENERGY 49560105 57 2000 SH DEFINED 2000 0 0
AUTHENTIDATE HOLDING CORP 52666104 1 1000 SH SOLE 1000 0 0
AUTODESK INC 52769106 9 300 SH SOLE 300 0 0
AUTOMATIC DATA PROCESSING 53015103 4193 94283 SH SOLE 93183 500 600
AUTOMATIC DATA PROCESSING 53015103 2396 53890 SH DEFINED 36495 16995 400
AVERY DENNISON CORP 53611109 55 1512 SH SOLE 1512 0 0
AVERY DENNISON CORP 53611109 13 350 SH DEFINED 350 0 0
AVON PRODUCTS 54303102 288 8497 SH SOLE 8497 0 0
BB&T CORP 54937107 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 55622104 538 9430 SH SOLE 7430 399 1601
BP PLC 55622104 2038 35712 SH DEFINED 15794 18137 1781
BMC SOFTWARE INC 55921100 6 145 SH SOLE 145 0 0
BALLARD POWER SYS INC NEW 58586108 1 200 SH DEFINED 200 0 0
BANK OF AMERICA 60505104 1780 99780 SH SOLE 98780 0 1000
BANK OF AMERICA 60505104 1612 90332 SH DEFINED 72068 18264 0
BANK OF NEW YORK MELLON CORP 64058100 69 2227 SH SOLE 2227 0 0
BANK OF NEW YORK MELLON CORP 64058100 110 3562 SH DEFINED 2182 1130 250
BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 64149107 11 214 SH DEFINED 214 0 0
BARCLAYS BANK PLC ADR 6.625% PFD 06739F390 187 8230 SH SOLE 8230 0 0
BARCLAYS BANK PLC ETF 06739H206 5 125 SH SOLE 125 0 0
BARCLAYS BK PLC 8.125% PFD 06739H362 51 2000 SH SOLE 2000 0 0
BARCLAYS BANK PFD 7.75% 06739H511 50 2000 SH SOLE 2000 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 12 500 SH SOLE 500 0 0
BAXTER INTERNATIONAL 71813109 58 1000 SH SOLE 1000 0 0
BAXTER INTERNATIONAL 71813109 156 2680 SH DEFINED 1680 1000 0
BECTON DICKINSON & COMPANY 75887109 1284 16315 SH SOLE 15515 500 300
BECTON DICKINSON & COMPANY 75887109 1244 15800 SH DEFINED 14450 1150 200
BED BATH & BEYOND 75896100 33 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 244 2 SH SOLE 2 0 0
BEST BUY COMPANY 86516101 124 2905 SH SOLE 2905 0 0
BEST BUY COMPANY 86516101 129 3042 SH DEFINED 2292 750 0
BHP BILLITON LTD SPONS ADR 88606108 2285 28455 SH SOLE 27855 500 100
BHP BILLITON LTD SPONS ADR 88606108 574 7145 SH DEFINED 4540 2605 0
BIO-REFERENCE LABS INC 09057G602 18 400 SH DEFINED 400 0 0
BIOGEN IDEC INC 09062X103 17 301 SH SOLE 301 0 0
BIOVAIL CORPORATION 09067J109 4 250 SH DEFINED 250 0 0
BLACKROCK INCOME TR INC 09247F100 8 1177 SH SOLE 1177 0 0
BLACKROCK INSD MUNI TERM TR 92474105 10 1000 SOLE 1000 0 0
BLACKROCK INSD MUN INCOME TR 92479104 137 9652 SOLE 9652 0 0
BLACKROCK NJ MUNI INC TR 09248J101 11 750 SOLE 750 0 0
BLACKROCK NJ MUNI BD TR 09249A109 54 3700 SOLE 2200 0 1500
BLACKROCK CORE BOND TRUST 9.25E+104 20 1600 SH SOLE 1600 0 0
BLACKROCK MUNI 2020 TERM TR 09249X109 13 900 SOLE 900 0 0
BLACKROCK DIV ACHVRS TR 09250N107 37 4058 SH DEFINED 400 3658 0
BLACKROCK CREDIT ALLIANCE TR IV 92508100 20 1636 SH SOLE 1636 0 0
BLACKROCK INTL GROWTH & INC 92524107 52 4520 SH SOLE 4520 0 0
BLACKROCK MUNIYIELD FD INC 09253W104 27 2000 SOLE 2000 0 0
BLACKROCK MUNI INTERDRATN FD 09253X102 49 3500 SOLE 3500 0 0
BLACKROCK MUNIHLDS INS FD II 09254C107 48 3600 SOLE 3600 0 0
BLACKROCK MUNIHLDS NJ INS FD 09254X101 153 10642 SOLE 9642 0 1000
BLACKROCK MUNIYIELD NJ FD 09254Y109 71 4937 SOLE 4937 0 0
BLACKROCK MUNIYIELD NJ FD 09254Y109 109 7583 DEFINED 7583 0 0
BLACKROCK MUNIYIELD NJ INSD 09255A100 36 2500 SOLE 2500 0 0
BLACKROCK MUNIHLDS NY INS FD 09255C106 18 1253 DEFINED 1253 0 0
BLACKROCK MUNIYLD NY INS FD 9.26E+105 12 1000 SOLE 1000 0 0
BLACKROCK PFD INC STRATEGIES 09255H105 49 4900 SH SOLE 4900 0 0
BLACKROCK CORP HIGH YIELD FUND #111 09255M104 34 5000 SH DEFINED 0 0 5000
BLACKROCK DIVERSIFIED INCOME STRATEGIES FUND
INC 09255W102 32 3000 SH SOLE 3000 0 0
BOEING COMPANY 97023105 136 1870 SH SOLE 1870 0 0
BOEING COMPANY 97023105 94 1300 SH DEFINED 1300 0 0
BOSTON PROPERTIES INC 101121101 19 250 SH SOLE 250 0 0
BRIGGS & STRATTON CORP 109043109 5 238 SH DEFINED 238 0 0
BRIGHTPOINT INC COM 109473405 15 2000 SH SOLE 2000 0 0
THE BRINK'S COMPANY 109696104 11 400 SH SOLE 400 0 0
BRINKS HOME SEC HLDGS INC 109699108 17 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB 110122108 399 14930 SH SOLE 14838 0 92
BRISTOL-MYERS SQUIBB 110122108 969 36300 SH DEFINED 36300 0 0
BROADCOM CORPORATION 111320107 27 800 SH DEFINED 800 0 0
BROADRIDGE FINL SOLUTIONS 11133T103 15 700 SH SOLE 700 0 0
BROADRIDGE FINL SOLUTIONS 11133T103 12 550 SH DEFINED 550 0 0
BROOKFIELD ASSET MANAGEMENT 112585104 5 200 SH SOLE 200 0 0
BROWN FORMAN DISTILLERS CORPCL A VOTING 115637100 25 400 SH DEFINED 400 0 0
BROWN-FORMAN CORP CL B 115637209 6 100 SH DEFINED 100 0 0
BRUNSWICK CORP 117043109 5 312 SH SOLE 312 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 551 9175 SH SOLE 8725 0 450
BUCKEYE PIPELINE PARTNERS LP 118230101 608 10120 SH DEFINED 8995 1125 0
CBS CORP NEW 124857202 1 100 SH DEFINED 100 0 0
CH ENERGY GROUP INC 12541M102 41 1000 SH SOLE 1000 0 0
CIGNA CORP. 125509109 21 585 SH SOLE 585 0 0
CMS ENERGY CORP 125896100 3 200 SH DEFINED 200 0 0
CSX CORP 126408103 51 1000 SH SOLE 1000 0 0
CSX CORP 126408103 142 2792 SH DEFINED 2792 0 0
CVS/CAREMARK CORP COM 126650100 164 4485 SH SOLE 4485 0 0
CVS/CAREMARK CORP COM 126650100 176 4807 SH DEFINED 2805 2002 0
CALAMOS GBL DYN INC FUND COM 12811L107 6 700 SH SOLE 700 0 0
CAMPBELL SOUP CO 134429109 69 1960 SH SOLE 1960 0 0
CAMPBELL SOUP CO 134429109 35 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 12 200 SH DEFINED 200 0 0
CANADIAN NAT RESOURCES LTD 136385101 44 595 SH DEFINED 500 95 0
CAPITAL ONE FINANCIAL 14040H105 83 2000 SH SOLE 2000 0 0
CAPITAL ONE FINANCIAL 14040H105 58 1400 SH DEFINED 300 1100 0
CARBO CERAMICS INC 140781105 16 250 SH DEFINED 250 0 0
CAREER EDUCATION CORP 141665109 19 600 SH DEFINED 600 0 0
CARROLS RESTAURANT GROUP INC 14574X104 7 1000 SH SOLE 1000 0 0
CATERPILLAR INC 149123101 1225 19493 SH SOLE 19308 0 185
CATERPILLAR INC 149123101 1376 21891 SH DEFINED 17031 4660 200
CELERA CORP 1.51E+110 1 200 SH SOLE 200 0 0
CELGENE CORPORATION 151020104 99 1600 SH SOLE 1600 0 0
CELGENE CORPORATION 151020104 25 400 SH DEFINED 400 0 0
CENOVUS ENERGY INC 15135U109 29 1120 SH SOLE 1120 0 0
CENTER BANCORP INC 151408101 183 22031 SH SOLE 22031 0 0
CENTER BANCORP INC 151408101 33 4000 SH DEFINED 0 4000 0
CENTERPOINT ENERGY INC 15189T107 20 1400 SH SOLE 1400 0 0
CENTRAL FUND CANADA 153501101 70 5000 SH SOLE 5000 0 0
CENTRAL FUND CANADA 153501101 126 9000 SH DEFINED 1000 8000 0
CENTURYTEL INC 156700106 99 2800 SH SOLE 2800 0 0
CHESAPEAKE ENERGY CORP 165167107 24 1000 SH DEFINED 500 0 500
CHEVRON 166764100 7435 98048 SH SOLE 95278 900 1870
CHEVRON 166764100 5125 67591 SH DEFINED 47153 16238 4200
CHICAGO BRIDGE & IRON N.V. 167250109 24 1050 SH SOLE 950 0 100
CHICAGO BRIDGE & IRON N.V. 167250109 163 7000 SH DEFINED 7000 0 0
CHINA MOBILE LTD 16941M109 221 4600 SH DEFINED 1800 0 2800
CHUBB 171232101 4415 85159 SH SOLE 83959 0 1200
CHUBB 171232101 2706 52195 SH DEFINED 39830 12365 0
CHURCH & DWIGHT INC 171340102 44 660 SH SOLE 0 0 660
CHURCH & DWIGHT INC 171340102 47 700 SH DEFINED 0 700 0
CIMAREX ENERGY CO 171798101 59 1000 SH DEFINED 1000 0 0
CISCO SYSTEMS 17275R102 3539 136030 SH SOLE 133855 75 2100
CISCO SYSTEMS 17275R102 2852 109612 SH DEFINED 85495 22617 1500
CINTAS 172908105 62 2220 SH SOLE 2220 0 0
CITIGROUP INC 172967101 35 8567 SH SOLE 8567 0 0
CITIGROUP INC 172967101 83 20450 SH DEFINED 15097 5353 0
CLOROX CO DEL 189054109 23 366 SH SOLE 366 0 0
CLOROX CO DEL 189054109 64 1000 SH DEFINED 1000 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 4 261 SH SOLE 261 0 0
CLOUGH GLOBAL OPPORT FD 1.89E+110 65 5000 SH SOLE 5000 0 0
COACH INC 189754104 98 2488 SH SOLE 2488 0 0
COCA COLA CO 191216100 929 16892 SH SOLE 16192 700 0
COCA COLA CO 191216100 307 5575 SH DEFINED 3300 200 2075
COEUR D ALENE MINES CORP IDAHO NEW 192108504 5 306 SH SOLE 306 0 0
COGNIZANT TECHNOLOGY CO 192446102 86 1692 SH DEFINED 1692 0 0
COLFAX CORP 194014106 59 5000 SH SOLE 5000 0 0
COLGATE PALMOLIVE 194162103 2033 23841 SH SOLE 23741 0 100
COLGATE PALMOLIVE 194162103 757 8877 SH DEFINED 7597 880 400
COMCAST CORP NEW CL A 20030N101 64 3388 SH SOLE 3388 0 0
COMCAST CORP NEW CL A 20030N101 56 3000 SH DEFINED 3000 0 0
COMCAST CORP NEW CL A SPL 20030N200 11 592 SH DEFINED 0 592 0
COMMONWEALTH BANK SHARES INC 202736104 1 293 SH SOLE 293 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 36 900 SH DEFINED 900 0 0
CONAGRA FOODS INC 205887102 50 2000 SH DEFINED 0 2000 0
CONCHO RESOURCES INC 20605P101 20 400 SH SOLE 400 0 0
CONOCOPHILLIPS CORP 20825C104 374 7307 SH SOLE 7307 0 0
CONOCOPHILLIPS CORP 20825C104 673 13158 SH DEFINED 12813 345 0
CONSOL ENERGY INC. 20854P109 16 365 SH DEFINED 365 0 0
CONSOLIDATED EDISON 209115104 906 20333 SH SOLE 20333 0 0
CONSOLIDATED EDISON 209115104 70 1561 SH DEFINED 1561 0 0
CONSTELLATION BRANDS CL A 21036P108 7 450 SH SOLE 250 0 200
CONSTELLATION BRANDS CL A 21036P108 234 14250 SH DEFINED 12300 300 1650
CONSTELLATION ENERGY GROUP 210371100 32 900 SH DEFINED 900 0 0
CONTINENTAL AIRLINES CL B 210795308 22 1000 SH SOLE 1000 0 0
CORN PRODS INTL INC 219023108 111 3200 SH DEFINED 3200 0 0
CORNING INC 219350105 105 5175 SH SOLE 5175 0 0
CORNING INC 219350105 28 1365 SH DEFINED 1365 0 0
COSTCO WHOLESALE 22160K105 3893 65208 SH SOLE 64858 0 350
COSTCO WHOLESALE 22160K105 3105 52010 SH DEFINED 40015 10945 1050
CUMMINS ENGINE INC 231021106 186 3000 SH DEFINED 3000 0 0
CURTISS WRIGHT CORP 231561101 35 1000 SH SOLE 1000 0 0
CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0
CYTORI THERAPEUTICS INC 23283K105 9 2000 SH SOLE 2000 0 0
DNP SELECT INCOME FUND INC COM 23325P104 34 3660 SH SOLE 3660 0 0
DTE ENERGY CO 233331107 49 1105 SH SOLE 1105 0 0
DWS DREMAN VAL INC EDGE FD 23339M204 16 1250 SH DEFINED 1250 0 0
DANAHER CORP 235851102 2907 36383 SH SOLE 36083 0 300
DANAHER CORP 235851102 1277 15980 SH DEFINED 9299 6681 0
DARDEN RESTAURANTS 237194105 40 900 SH SOLE 900 0 0
DATARAM CORP 238108203 31 12647 SH SOLE 12647 0 0
DEAN FOODS COMPANY 242370104 14 909 SH SOLE 909 0 0
DEAN FOODS COMPANY 242370104 8 500 SH DEFINED 500 0 0
DEERE & COMPANY 244199105 542 9125 SH SOLE 7425 0 1700
DEERE & COMPANY 244199105 660 11100 SH DEFINED 7850 2250 1000
DEL MONTE FOODS CO 24522P103 32 2208 SH SOLE 2208 0 0
DELCATH SYSTEMS INC 24661P104 19 2400 SH DEFINED 0 0 2400
DELL 24702R101 20 1300 SH SOLE 1300 0 0
DELL 24702R101 57 3800 SH DEFINED 3200 0 600
DELTA AIRLINES INC 247361702 4 248 SH SOLE 248 0 0
DELTIC TIMBER CORP 247850100 88 2000 SH DEFINED 2000 0 0
DENNYS CORP COM 24869P104 19 5000 SH SOLE 5000 0 0
DEVON ENERGY CORPORATION NEW 25179M103 226 3515 SH SOLE 3515 0 0
DEVON ENERGY CORPORATION NEW 25179M103 18 275 SH DEFINED 275 0 0
DIAMOND OFFSHORE DRILLING 25271C102 2 25 SH SOLE 25 0 0
DIAMOND OFFSHORE DRILLING 25271C102 40 450 SH DEFINED 450 0 0
DIEBOLD INC 253651103 140 4400 SH DEFINED 4400 0 0
DINEEQUITY INC 254423106 40 1000 SH SOLE 1000 0 0
DISNEY WALT 254687106 4293 123011 SH SOLE 119986 0 3025
DISNEY WALT 254687106 2660 76214 SH DEFINED 57511 18703 0
DISCOVER FINANCIAL SERVICES 254709108 2 150 SH DEFINED 150 0 0
DOMINION RES 25746U109 1565 38065 SH SOLE 34187 750 3128
DOMINION RES 25746U109 1451 35288 SH DEFINED 24875 10211 202
DOMINO'S PIZZA INC 25754A201 1 100 SH SOLE 100 0 0
DONALDSON INC 257651109 18 400 SH SOLE 400 0 0
DONALDSON INC 257651109 111 2450 SH DEFINED 2450 0 0
DOVER CORPORATION 260003108 84 1800 SH SOLE 1800 0 0
DOVER CORPORATION 260003108 102 2180 SH DEFINED 2000 180 0
DOW CHEMICAL 260543103 142 4800 SH SOLE 1600 0 3200
DOW CHEMICAL 260543103 316 10702 SH DEFINED 8865 37 1800
DR PEPPER SNAPPLE GROUP INC 2.61E+113 2 48 SH SOLE 48 0 0
DU PONT E I DE NEMOURS & CO 263534109 493 13238 SH SOLE 13238 0 0
DU PONT E I DE NEMOURS & CO 263534109 695 18660 SH DEFINED 6780 11880 0
DUKE ENERGY HOLDING 26441C105 559 34255 SH SOLE 32080 625 1550
DUKE ENERGY HOLDING 26441C105 627 38419 SH DEFINED 23683 13300 1436
DUKE REALTY CORP 264411505 2 200 SH SOLE 200 0 0
DUKE REALTY CORP 264411505 12 1000 SH DEFINED 1000 0 0
DUN & BRADSTREET DE NEW 2.65E+104 15 200 SH SOLE 200 0 0
DYAX CORPORATION 2.67E+107 2 500 SH SOLE 500 0 0
EMC CORP 268648102 853 47311 SH SOLE 47311 0 0
EMC CORP 268648102 533 29560 SH DEFINED 24535 5025 0
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VANGUARD INTL EQUITY IDX FD 922042775 22 500 SH DEFINED 0 0 500
VANGUARD EMERGING MARKETS 922042858 5294 125608 SH SOLE 123613 0 1995
VANGUARD EMERGING MARKETS 922042858 1842 43702 SH DEFINED 16615 25287 1800
VANGUARD INTL EQTY IDX FD PACIFIC ETF 922042866 22 400 SH SOLE 400 0 0
VARIAN MEDICAL SYSTEMS INC 92220P105 30 535 SH SOLE 535 0 0
VECTREN 92240G101 1105 44735 SH SOLE 41635 0 3100
VECTREN 92240G101 891 36040 SH DEFINED 22840 13200 0
VANGUARD SMALL CAP GROWTH 922908595 2143 32828 SH SOLE 32663 0 165
VANGUARD SMALL CAP GROWTH 922908595 1191 18248 SH DEFINED 7888 10360 0
VANGUARD SMALL CAP VALUE ETF 922908611 2192 36514 SH SOLE 36334 0 180
VANGUARD SMALL CAP VALUE ETF 922908611 1251 20849 SH DEFINED 8524 12325 0
VANGUARD INDEX FDS MID CAP 922908629 46 708 SH DEFINED 708 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 24 445 SH SOLE 445 0 0
VANGUARD SMALL CAP ETF 922908751 2190 34766 SH SOLE 34540 226 0
VANGUARD SMALL CAP ETF 922908751 680 10798 SH DEFINED 6202 4596 0
VANGUARD TOTAL STK MKT ETF 922908769 21 350 SH SOLE 350 0 0
VERIZON 92343V104 2278 73450 SH SOLE 70530 1100 1820
VERIZON 92343V104 1864 60087 SH DEFINED 52519 4582 2986
VIACOM INC NEW CL B 92553P201 2 50 SH SOLE 50 0 0
VIACOM INC NEW CL B 92553P201 6 162 SH DEFINED 162 0 0
VMWARE INC 928563402 13 250 SH SOLE 250 0 0
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 184 7902 SH SOLE 7902 0 0
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 132 5657 SH DEFINED 4373 409 875
VORNADO REALTY TRUST 929042109 16 205 SH SOLE 205 0 0
VORNADO REALTY TRUST 929042109 43 563 SH DEFINED 563 0 0
VULCAN MATERIALS COMPANY COM 929160109 15 315 SH SOLE 315 0 0
VULCAN MATERIALS COMPANY COM 929160109 47 1000 SH DEFINED 1000 0 0
WGL HOLDINGS INC 92924F106 145 4200 SH DEFINED 1200 0 3000
WABCO HOLDINGS INC 92927K102 6 200 SH SOLE 200 0 0
WAL-MART STORES INC 931142103 994 17887 SH SOLE 17757 130 0
WAL-MART STORES INC 931142103 415 7470 SH DEFINED 4850 1620 1000
WALGREEN CO 931422109 248 6685 SH SOLE 6685 0 0
WALGREEN CO 931422109 93 2500 SH DEFINED 0 2500 0
WALTER INDUSTRIES 93317Q105 185 2000 SH DEFINED 2000 0 0
WASHINGTON REL EST INVT SBI 939653101 15 500 SH SOLE 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 59 3163 SH DEFINED 3163 0 0
WASTE MANAGEMENT INC 94106L109 2341 67980 SH SOLE 67980 0 0
WASTE MANAGEMENT INC 94106L109 622 18075 SH DEFINED 8175 9900 0
WATERS CORPORATION 941848103 34 500 SH SOLE 500 0 0
WELLPOINT COM 94973V107 58 900 SH SOLE 900 0 0
WELLPOINT COM 94973V107 26 400 SH DEFINED 0 400 0
WELLS FARGO & CO NEW 949746101 2307 74147 SH SOLE 72847 140 1160
WELLS FARGO & CO NEW 949746101 1919 61685 SH DEFINED 46346 15339 0
WESTAR ENERGY INC 95709T100 4 200 SH SOLE 200 0 0
WESTERN UNION COMPANY 959802109 289 17050 SH SOLE 17050 0 0
WESTERN UNION COMPANY 959802109 3 200 SH DEFINED 200 0 0
WEYERHAEUSER CO 962166104 91 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP 963320106 26 300 SH DEFINED 0 0 300
WHOLE FOOD MARKET INC 966837106 13 350 SH SOLE 350 0 0
WHOLE FOOD MARKET INC 966837106 22 600 SH DEFINED 600 0 0
WILLIAMS PARTNERS LP COM UNIT 96950F104 40 1000 SH SOLE 1000 0 0
WILLIAM PIPELINE PARTNERS LP 96950K103 91 3000 SH DEFINED 0 3000 0
WILLIAMS SONOMA INC 969904101 152 5800 SH DEFINED 4800 1000 0
WILMINGTON TRUST CO 971807102 12 750 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 166 3364 SH DEFINED 2497 867 0
WISDOMTREE INTL SM CAP DIV 97717W760 64 1367 SH SOLE 1367 0 0
WISDOMTREE INTL SM CAP DIV 97717W760 26 550 SH DEFINED 100 450 0
WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 326 7655 SH SOLE 6155 0 1500
WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 299 7013 SH DEFINED 2613 4400 0
WISDOMTREE TRUST PAC EX JP 97717W828 32 520 SH SOLE 520 0 0
WORLD WRESTLING ENTERTMNT 98156Q108 6 350 SH SOLE 350 0 0
WYNDHAM WORLDWIDE CORP 98310W108 1 40 SH DEFINED 40 0 0
XTO ENERGY INC 98385X106 106 2250 SH SOLE 2250 0 0
XTO ENERGY INC 98385X106 79 1666 SH DEFINED 1666 0 0
XCEL ENERGY INC 98389B100 89 4200 SH SOLE 4200 0 0
XILINX INC 983919101 82 3200 SH DEFINED 3200 0 0
XEROX CORP 984121103 9 960 SH SOLE 960 0 0
XEROX CORP 984121103 61 6300 SH DEFINED 0 6300 0
YAHOO INC 984332106 1 50 SH SOLE 50 0 0
YAHOO INC 984332106 30 1825 SH DEFINED 325 1500 0
YUM BRANDS INC 988498101 187 4877 SH SOLE 4877 0 0
YUM BRANDS INC 988498101 10 255 SH DEFINED 255 0 0
ZIMMER HOLDINGS GROUP 98956P102 173 2930 SH SOLE 2930 0 0
ZIMMER HOLDINGS GROUP 98956P102 247 4180 SH DEFINED 3030 1150 0
------ -------- -------- ------- ------
GRAND TOTALS 489846 11758619 10367733 1096828 294058
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