UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 09/30/2009
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-
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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 10/13/2009
------------------------------- -------------------------- ------------
[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
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Form 13F Information Table Entry Total: 11152424
--------
Form 13F Information Table Value Total: 426979
--------
(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 29 575 SH SOLE 575 0 0
DAIMLER AG ORD D1668R123 78 1548 SH DEFINED 1548 0 0
AXIS CAPITAL HOLDINGS LTD G0692U109 38 1275 SH SOLE 1275 0 0
ACCENTURE PLC G1151C101 139 3730 SH SOLE 3730 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 3 200 SH SOLE 200 0 0
COOPER INDUSTRIES PLC G24140108 19 500 SH SOLE 500 0 0
FRONTLINE LTD SHS G3682E127 234 10000 SH SOLE 10000 0 0
GARMIN LTD G37260109 38 1000 SH SOLE 1000 0 0
INGERSOLL RAND PLC G47791101 97 3158 SH SOLE 3158 0 0
INGERSOLL RAND PLC G47791101 312 10183 SH DEFINED 10183 0 0
INVESCO LTD G491BT108 33 1465 SH SOLE 1465 0 0
KNIGHTSBRIDGE TANKERS G5299G106 13 1000 SH SOLE 0 0 1000
NABORS INDUSTRIES LTD G6359F103 198 9500 SH SOLE 9500 0 0
NABORS INDUSTRIES LTD G6359F103 42 2022 SH DEFINED 1722 300 0
ALCON INC H01301102 84 605 SH SOLE 605 0 0
ALCON INC H01301102 419 3020 SH DEFINED 3020 0 0
FOSTER WHEELER AG COM H27178104 16 500 SH DEFINED 500 0 0
NOBLE CORP BAAR NAMEN-AKT H5833N103 15 385 SH SOLE 385 0 0
NOBLE CORP BAAR NAMEN-AKT H5833N103 102 2700 SH DEFINED 1000 1700 0
TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 3489 40793 SH SOLE 40393 300 100
TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1808 21143 SH DEFINED 14719 6424 0
TYCO INTL LTD H89128104 81 2350 SH SOLE 2350 0 0
ROYAL CARIBBEAN CRUISES LTD V7780T103 2 100 SH SOLE 100 0 0
DANAOS CORPORATION Y1968P105 1 100 SH SOLE 100 0 0
DIANA SHIPPING Y2066G104 26 2000 SH DEFINED 2000 0 0
EAGLE BULK SHIPPING Y2187A101 6 1100 SH DEFINED 0 1100 0
STAR BULK CARRIERS CORP COM Y8162K105 1 431 SH SOLE 431 0 0
TEEKAY LNG PARTNERS L P UTS Y8564M105 25 1000 SH DEFINED 1000 0 0
VERIGY, LTD Y93691106 1 46 SH DEFINED 0 46 0
ABB LTD ADR 375204 58 2900 SH SOLE 2900 0 0
ABB LTD ADR 375204 10 500 SH DEFINED 500 0 0
AFLAC INCORPORATED 1055102 9 200 SH DEFINED 0 200 0
AGCO CORPORATION 1084102 35 1285 SH SOLE 1285 0 0
AGCO CORPORATION 1084102 28 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC 1204106 6 174 SH DEFINED 174 0 0
AT&T 00206R102 2868 106207 SH SOLE 103807 0 2400
AT&T 00206R102 2464 91243 SH DEFINED 70655 15683 4905
AVI BIOPHARMA INC 2346104 26 15000 SH DEFINED 15000 0 0
AASTROM BIOSCIENCES 00253U107 2 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 2824100 2971 60064 SH SOLE 58339 1000 725
ABBOTT LABORATORIES 2824100 1712 34607 SH DEFINED 21432 12900 275
ADOBE SYSTEMS 00724F101 3654 110595 SH SOLE 110595 0 0
ADOBE SYSTEMS 00724F101 2025 61282 SH DEFINED 45190 15192 900
ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 10 675 SH SOLE 675 0 0
AEGON N V ORD 7924103 12 1429 SH SOLE 1429 0 0
AGILENT TECHNOLOGIES 00846U101 3 121 SH DEFINED 0 121 0
AIR PRODUCTS & CHEMICALS 9158106 4510 58140 SH SOLE 58040 0 100
AIR PRODUCTS & CHEMICALS 9158106 2479 31954 SH DEFINED 22750 9204 0
ALCOA INC 13817101 4 300 SH SOLE 300 0 0
ALCOA INC 13817101 2 137 SH DEFINED 100 37 0
ALCATEL - LUCENT 13904305 2 377 SH SOLE 377 0 0
ALCATEL - LUCENT 13904305 5 1085 SH DEFINED 1085 0 0
ALLEGHANY CORP DEL 17175100 16 60 SH DEFINED 60 0 0
ALLEGHENY ENERGY INC 17361106 5 200 SH SOLE 200 0 0
ALLERGAN INC COM 18490102 3 50 SH SOLE 50 0 0
ALLERGAN INC COM 18490102 30 534 SH DEFINED 400 134 0
ALLIANCE NATL MUNI INC FD 01864U106 14 1000 SOLE 1000 0 0
ALLIANT ENERGY CORP 18802108 9 313 SH SOLE 313 0 0
ALLIANT ENERGY CORP 18802108 59 2132 SH DEFINED 2132 0 0
ALLIED CAPITAL CORP NEW 01903Q108 1 300 SH SOLE 300 0 0
ALLIANCE FINANCIAL CORP NY 19205103 33 1228 SH SOLE 1228 0 0
ALLSTATE CORP 20002101 119 3900 SH SOLE 2700 0 1200
ALLSTATE CORP 20002101 217 7084 SH DEFINED 7084 0 0
ALPINE GLOBAL PREM PTYS FD 02083A103 25 4000 SH SOLE 0 0 4000
ALPINE TOTAL DYNAMIC DIV FD 21060108 15 1680 SH SOLE 1680 0 0
ALTRIA GROUP INC 02209S103 66 3692 SH SOLE 2917 0 775
ALTRIA GROUP INC 02209S103 48 2700 SH DEFINED 2700 0 0
AMAZON COM INC 23135106 243 2600 SH SOLE 2600 0 0
AMBAC FINANCIAL GROUP INC 23139108 3 1700 SH DEFINED 1700 0 0
AMEREN CORP 23608102 26 1024 SH SOLE 524 0 500
AMEREN CORP 23608102 37 1450 SH DEFINED 1450 0 0
AMERICA MOVIL ADR 02364W105 53 1200 SH DEFINED 1200 0 0
AMERICAN ELECTRIC PWR INC 25537101 73 2345 SH SOLE 2345 0 0
AMERICAN ELECTRIC PWR INC 25537101 186 5990 SH DEFINED 2372 3618 0
AMERICAN EXPRESS CO 25816109 121 3575 SH SOLE 3575 0 0
AMERICAN EXPRESS CO 25816109 182 5380 SH DEFINED 5380 0 0
AMERICAN INTERNATIONAL GROUP 26874784 1 25 SH SOLE 25 0 0
AMERICAN INTERNATIONAL GROUP 26874784 14 317 SH DEFINED 316 1 0
AMERICAN WATER WORKS CO 30420103 2 100 SH SOLE 100 0 0
AMERICAN WATER WORKS CO 30420103 40 2000 SH DEFINED 2000 0 0
AMERON INTERNATIONAL CORP 30710107 6 80 SH SOLE 80 0 0
AMETEK INC (NEW) 31100100 29 840 SH DEFINED 840 0 0
AMGEN 31162100 1403 23298 SH SOLE 22673 0 625
AMGEN 31162100 549 9115 SH DEFINED 4755 4360 0
ANADARKO PETROLEUM CORP 32511107 238 3792 SH SOLE 3792 0 0
ANADARKO PETROLEUM CORP 32511107 917 14620 SH DEFINED 12520 300 1800
ANGLOGOLD LTD ADR PV R0.50 35128206 51 1246 SH DEFINED 1246 0 0
APACHE CORPORATION 37411105 64 700 SH SOLE 700 0 0
APACHE CORPORATION 37411105 67 735 SH DEFINED 735 0 0
APOLLO INVT CORP 03761U106 2 200 SH SOLE 200 0 0
APPLE INC 37833100 332 1790 SH SOLE 1665 0 125
APPLE INC 37833100 424 2285 SH DEFINED 1375 110 800
APPLIED MATERIALS 38222105 355 26545 SH SOLE 26545 0 0
APPLIED MATERIALS 38222105 329 24590 SH DEFINED 17310 7280 0
AQUA AMERICA 03836W103 27 1541 SH SOLE 1541 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 62 2110 SH DEFINED 2110 0 0
ARRIS GROUP 04269Q100 39 3000 SH SOLE 3000 0 0
ASHLAND INC NEW 44209104 186 4309 SH SOLE 4309 0 0
ASHLAND INC NEW 44209104 7 157 SH DEFINED 157 0 0
ASTRAZENECA PLC SPONS ADR 46353108 36 798 SH DEFINED 798 0 0
ATMOS ENERGY 49560105 56 2000 SH DEFINED 2000 0 0
AUTHENTIDATE HOLDING CORP 52666104 1 1000 SH SOLE 1000 0 0
AUTODESK INC 52769106 12 515 SH SOLE 515 0 0
AUTOMATIC DATA PROCESSING 53015103 3059 77863 SH SOLE 76763 500 600
AUTOMATIC DATA PROCESSING 53015103 1929 49095 SH DEFINED 34625 14070 400
AVERY DENNISON CORP 53611109 54 1512 SH SOLE 1512 0 0
AVERY DENNISON CORP 53611109 27 750 SH DEFINED 750 0 0
AVON PRODUCTS 54303102 271 7975 SH SOLE 7975 0 0
BB&T CORP 54937107 3 100 SH DEFINED 0 100 0
BCE INC 05534B760 2 91 SH DEFINED 91 0 0
BP PLC 55622104 463 8693 SH SOLE 7092 0 1601
BP PLC 55622104 1730 32512 SH DEFINED 15994 14737 1781
BAIDU.COM ADR 56752108 59 150 SH SOLE 150 0 0
BALLARD POWER SYS INC NEW 58586108 1 300 SH DEFINED 300 0 0
BANK AMERICA 60505104 1930 114148 SH SOLE 113148 0 1000
BANK AMERICA 60505104 1572 92946 SH DEFINED 74632 18314 0
BANK OF NEW YORK MELLON CORP 64058100 102 3535 SH SOLE 3285 0 250
BANK OF NEW YORK MELLON CORP 64058100 69 2374 SH DEFINED 1432 942 0
BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 64149107 10 214 SH DEFINED 214 0 0
BARD C R INC 67383109 4 50 SH SOLE 50 0 0
BARCLAYS BANK PLC ADR 6.625% PFD 06739F390 167 8230 SH SOLE 8230 0 0
BARCLAYS BK PLC 8.125% PFD 06739H362 49 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 22 1000 SH SOLE 1000 0 0
BAXTER INTERNATIONAL 71813109 57 1000 SH SOLE 1000 0 0
BAXTER INTERNATIONAL 71813109 124 2180 SH DEFINED 1180 1000 0
BECTON DICKINSON & COMPANY 75887109 1237 17730 SH SOLE 17030 400 300
BECTON DICKINSON & COMPANY 75887109 1107 15875 SH DEFINED 14525 1150 200
BED BATH & BEYOND 75896100 28 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY INC DEL 84670108 202 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY CL B 84670207 143 43 SH SOLE 43 0 0
BERKSHIRE HATHAWAY CL B 84670207 193 58 SH DEFINED 16 42 0
BEST BUY COMPANY 86516101 466 12415 SH SOLE 12415 0 0
BEST BUY COMPANY 86516101 170 4537 SH DEFINED 2787 1750 0
BHP BILLINTON LTD SPONS ADR 88606108 1311 19855 SH SOLE 19855 0 0
BHP BILLINTON LTD SPONS ADR 88606108 265 4020 SH DEFINED 1640 2380 0
BIOGEN IDEC INC 09062X103 15 301 SH SOLE 301 0 0
BIOVAIL CORPORATION 09067J109 4 250 SH DEFINED 250 0 0
BLACKROCK NJ INVT QLTY MUNI 09247C107 4 319 SH SOLE 319 0 0
BLACKROCK INSD MUNI TERM TR 92474105 270 26000 SOLE 26000 0 0
BLACKROCK INSD MUN INCOME TR 92479104 135 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 34 4058 SH DEFINED 400 3658 0
BLACKROCK PFD & EQ ADVANTAGE 92508100 19 1636 SH SOLE 1636 0 0
BLACKROCK MUNIYIELD FD INC 09253W104 26 2000 SOLE 2000 0 0
BLACKROCK MUNI INTERDRATN FD 09253X102 48 3500 SOLE 3500 0 0
BLACKROCK MUNIHLDS INS FD II 09254C107 47 3600 SOLE 3600 0 0
BLACKROCK MUNIHLDS NJ INS FD 09254X101 169 11642 SOLE 10642 0 1000
BLACKROCK MUNIYIELD NJ FD 09254Y109 73 4937 SOLE 4937 0 0
BLACKROCK MUNIYIELD NJ FD 09254Y109 112 7583 DEFINED 7583 0 0
BLACKROCK MUNIYIELD NJ INSD 09255A100 57 4032 SH SOLE 4032 0 0
BLACKROCK MUNIHLDS NY INS FD 09255C106 17 1253 DEFINED 1253 0 0
BLACKROCK MUNIYLD NY INS FD 9.26E+105 12 1000 SOLE 1000 0 0
BLACKROCK PFD INC STRATEGIES 09255H105 44 4900 SH SOLE 4900 0 0
BLACKROCK CORP HIGH YIELD FUND #111 09255M104 30 5000 SH SOLE 0 0 5000
BLACKROCK DIVERSIFIED INCOME STRATEGIES FUND INC 09255W102 29 3000 SH SOLE 3000 0 0
BLOCK H & R INC 93671105 29 1600 SH DEFINED 1600 0 0
BOEING COMPANY 97023105 101 1860 SH SOLE 1860 0 0
BOEING COMPANY 97023105 70 1300 SH DEFINED 1300 0 0
BOSTON PROPERTIES INC 101121101 16 250 SH SOLE 250 0 0
BRIGGS & STRATTON CORP 109043109 5 238 SH DEFINED 238 0 0
BRIGHTPOINT INC COM 109473405 18 2000 SH SOLE 2000 0 0
THE BRINK'S COMPANY 109696104 11 400 SH SOLE 400 0 0
BRINKS HOME SEC HLDGS INC 109699108 12 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB 110122108 237 10521 SH SOLE 10321 0 200
BRISTOL-MYERS SQUIBB 110122108 1149 51013 SH DEFINED 49013 2000 0
BROADCOM CORPORATION 111320107 25 800 SH DEFINED 800 0 0
BROADRIDGE FINL SOLUTIONS 11133T103 12 593 SH DEFINED 593 0 0
BROOKFIELD ASSET MANAGEMENT 112585104 5 200 SH SOLE 200 0 0
BROWN FORMAN DISTILLERS CORPCL A VOTING 115637100 20 400 SH DEFINED 400 0 0
BROWN-FORMAN CORP CL B 115637209 5 100 SH DEFINED 100 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 430 8875 SH SOLE 8425 0 450
BUCKEYE PIPELINE PARTNERS LP 118230101 483 9970 SH DEFINED 8745 1225 0
BURLINGTON NORTHERN SANTA FE 12189T104 256 3203 SH SOLE 3203 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 150 1881 SH DEFINED 1500 381 0
CBS CORP NEW 124857202 1 100 SH DEFINED 100 0 0
CIGNA CORP. 125509109 17 600 SH DEFINED 600 0 0
CMS ENERGY CORP 125896100 3 200 SH DEFINED 200 0 0
CSX CORP 126408103 42 1000 SH SOLE 1000 0 0
CSX CORP 126408103 117 2792 SH DEFINED 2792 0 0
CVS/CAREMARK CORP COM 126650100 167 4675 SH SOLE 4675 0 0
CVS/CAREMARK CORP COM 126650100 160 4475 SH DEFINED 2805 1670 0
CADBURY PLC ADR 1.27E+106 3 64 SH SOLE 64 0 0
CAMPBELL SOUP CO 134429109 64 1960 SH SOLE 1960 0 0
CAMPBELL SOUP CO 134429109 33 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 71 2000 SH SOLE 2000 0 0
CAPITAL ONE FINANCIAL 14040H105 50 1400 SH DEFINED 300 1100 0
CARDIONET INC 14159L103 7 1000 SH DEFINED 1000 0 0
CAREER EDUCATION CORP 141665109 15 600 SH DEFINED 600 0 0
CARMIKE CINEMAS INC 143436400 61 6000 SH SOLE 6000 0 0
CARROLS RESTAURANT GROUP INC 14574X104 8 1000 SH SOLE 1000 0 0
CATERPILLAR INC 149123101 829 16148 SH SOLE 15963 0 185
CATERPILLAR INC 149123101 1143 22261 SH DEFINED 17101 4960 200
CELERA CORP 1.51E+110 1 200 SH SOLE 200 0 0
CELGENE CORPORATION 151020104 89 1600 SH SOLE 1600 0 0
CELGENE CORPORATION 151020104 45 800 SH DEFINED 800 0 0
CENTER BANCORP INC 151408101 170 22531 SH SOLE 22531 0 0
CENTER BANCORP INC 151408101 30 4000 SH DEFINED 0 4000 0
CENTERPOINT ENERGY INC 15189T107 17 1400 SH SOLE 1400 0 0
CENTRAL FUND CANADA 153501101 106 8000 SH DEFINED 0 8000 0
CENTURYTEL INC 156700106 94 2800 SH SOLE 2800 0 0
CENTURYTEL INC 156700106 4 108 SH DEFINED 108 0 0
CHESAPEAKE ENERGY CORP 165167107 17 600 SH SOLE 100 0 500
CHESAPEAKE ENERGY CORP 165167107 3 100 SH DEFINED 100 0 0
CHEVRON 166764100 6064 86097 SH SOLE 84497 400 1200
CHEVRON 166764100 4388 62301 SH DEFINED 44513 13588 4200
CHICAGO BRIDGE & IRON N.V. 167250109 14 750 SH SOLE 650 0 100
CHICAGO BRIDGE & IRON N.V. 167250109 151 8100 SH DEFINED 8100 0 0
CHINA MOBILE LTD 16941M109 226 4600 SH DEFINED 1800 0 2800
CHUBB 171232101 3972 78809 SH SOLE 78509 0 300
CHUBB 171232101 2808 55720 SH DEFINED 42955 12765 0
CHURCH & DWIGHT INC 171340102 37 660 SH SOLE 0 0 660
CHURCH & DWIGHT INC 171340102 40 700 SH DEFINED 0 700 0
CIMAREX ENERGY CO 171798101 43 1000 SH DEFINED 1000 0 0
CISCO SYSTEMS 17275R102 3041 129225 SH SOLE 127725 0 1500
CISCO SYSTEMS 17275R102 2515 106867 SH DEFINED 84690 22177 0
CINTAS 172908105 67 2220 SH SOLE 2220 0 0
CITIGROUP INC 172967101 116 23972 SH SOLE 23972 0 0
CITIGROUP INC 172967101 143 29576 SH DEFINED 24428 5148 0
CLOROX CO DEL 189054109 22 366 SH SOLE 366 0 0
CLOROX CO DEL 189054109 59 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 63 5000 SH SOLE 5000 0 0
COACH INC 189754104 2 50 SH SOLE 50 0 0
COCA COLA CO 191216100 828 15427 SH SOLE 15427 0 0
COCA COLA CO 191216100 289 5375 SH DEFINED 3300 0 2075
COEUR D ALENE MINES CORP IDAHO NEW 192108504 2 100 SH SOLE 100 0 0
COGNIZANT TECHNOLOGY CO 192446102 65 1692 SH DEFINED 1692 0 0
COLFAX CORP 194014106 53 5000 SH SOLE 5000 0 0
COLGATE PALMOLIVE 194162103 1435 18813 SH SOLE 18713 0 100
COLGATE PALMOLIVE 194162103 696 9130 SH DEFINED 7797 933 400
COMCAST CORP NEW CL A 20030N101 84 4981 SH SOLE 4981 0 0
COMCAST CORP NEW CL A 20030N101 55 3238 SH DEFINED 3238 0 0
COMMONWEALTH BANK SHARES INC 202736104 2 293 SH SOLE 293 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 28 900 SH DEFINED 900 0 0
CONOCOPHILLIPS CORP 20825C104 401 8887 SH SOLE 8887 0 0
CONOCOPHILLIPS CORP 20825C104 597 13218 SH DEFINED 12838 380 0
CONSOL ENERGY INC. 20854P109 16 365 SH DEFINED 365 0 0
CONSOLIDATED EDISON 209115104 763 18633 SH SOLE 18633 0 0
CONSOLIDATED EDISON 209115104 64 1561 SH DEFINED 1561 0 0
CONSTELLATION BRANDS CL A 21036P108 7 450 SH SOLE 250 0 200
CONSTELLATION BRANDS CL A 21036P108 216 14250 SH DEFINED 12300 300 1650
CONSTELLATION ENERGY GROUP 210371100 29 900 SH DEFINED 900 0 0
CONTINENTAL AIRLINES CL B 210795308 16 1000 SH SOLE 1000 0 0
CONVERA CORP 211919105 0 1800 SH SOLE 1800 0 0
CORN PRODS INTL INC 219023108 3 100 SH SOLE 100 0 0
CORN PRODS INTL INC 219023108 91 3200 SH DEFINED 3200 0 0
CORNING INC 219350105 83 5450 SH SOLE 5450 0 0
CORNING INC 219350105 11 750 SH DEFINED 750 0 0
COSTCO WHOLESALE 22160K105 3831 67958 SH SOLE 67958 0 0
COSTCO WHOLESALE 22160K105 2939 52120 SH DEFINED 40355 10715 1050
CUMMINS ENGINE INC 231021106 134 3000 SH DEFINED 3000 0 0
CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0
CYTORI THERAPEUTICS INC 23283K105 12 3000 SH SOLE 3000 0 0
DNP SELECT INCOME FUND INC COM 23325P104 33 3660 SH SOLE 3660 0 0
DTE ENERGY CO 233331107 39 1105 SH SOLE 1105 0 0
DANAHER CORP 235851102 2299 34158 SH SOLE 34158 0 0
DANAHER CORP 235851102 939 13955 SH DEFINED 7474 6481 0
DARDEN RESTAURANTS 237194105 31 900 SH SOLE 900 0 0
DATARAM CORP 238108203 220 64897 SH SOLE 64897 0 0
DEAN FOODS COMPANY 242370104 22 1264 SH SOLE 1264 0 0
DEAN FOODS COMPANY 242370104 9 500 SH DEFINED 500 0 0
DEERE & COMPANY 244199105 261 6075 SH SOLE 6075 0 0
DEERE & COMPANY 244199105 590 13750 SH DEFINED 10500 2250 1000
DEL MONTE FOODS CO 24522P103 24 2108 SH SOLE 2108 0 0
DELCATH SYSTEMS INC 24661P104 17 3400 SH DEFINED 0 0 3400
DELL 24702R101 76 5000 SH SOLE 4400 0 600
DELL 24702R101 49 3200 SH DEFINED 3200 0 0
DELTA AIRLINES INC 247361702 2 248 SH SOLE 248 0 0
DELTIC TIMBER CORP 247850100 92 2000 SH DEFINED 2000 0 0
DENNYS CORP COM 24869P104 13 5000 SH SOLE 5000 0 0
DEVON ENERGY CORPORATION NEW 25179M103 238 3535 SH SOLE 3535 0 0
DEVON ENERGY CORPORATION NEW 25179M103 19 275 SH DEFINED 275 0 0
DIAMOND OFFSHORE DRILLING 25271C102 2 25 SH SOLE 25 0 0
DIAMOND OFFSHORE DRILLING 25271C102 43 450 SH DEFINED 450 0 0
DIAMONDS TRUST SER I 252787106 58 600 SH SOLE 600 0 0
DIAMONDS TRUST SER I 252787106 15 150 SH DEFINED 150 0 0
DIEBOLD INC 253651103 145 4400 SH DEFINED 4400 0 0
DINEEQUITY INC 254423106 25 1000 SH SOLE 1000 0 0
DISNEY WALT 254687106 3120 113666 SH SOLE 113341 0 325
DISNEY WALT 254687106 2119 77207 SH DEFINED 58229 18978 0
DISCOVER FINANCIAL SERVICES 254709108 2 150 SH DEFINED 150 0 0
DOMINION RES 25746U109 618 17922 SH SOLE 16242 200 1480
DOMINION RES 25746U109 756 21911 SH DEFINED 14450 7461 0
DONALDSON INC 257651109 14 400 SH SOLE 400 0 0
DONALDSON INC 257651109 92 2650 SH DEFINED 2650 0 0
DOVER CORPORATION 260003108 70 1800 SH SOLE 1800 0 0
DOVER CORPORATION 260003108 78 2000 SH DEFINED 2000 0 0
DOW CHEMICAL 260543103 133 5117 SH SOLE 1917 0 3200
DOW CHEMICAL 260543103 304 11674 SH DEFINED 9837 37 1800
DR PEPPER SNAPPLE GROUP INC 2.61E+113 1 48 SH SOLE 48 0 0
DU PONT E I DE NEMOURS & CO 263534109 334 10380 SH SOLE 10380 0 0
DU PONT E I DE NEMOURS & CO 263534109 417 12980 SH DEFINED 4600 8380 0
DUKE ENERGY HOLDING 26441C105 430 27341 SH SOLE 24355 0 2986
DUKE ENERGY HOLDING 26441C105 387 24558 SH DEFINED 22133 2425 0
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 29 385 SH SOLE 385 0 0
DYAX CORPORATION 2.67E+107 2 500 SH SOLE 500 0 0
DYNEGY INC DEL CL A 26817G102 1 200 SH SOLE 200 0 0
EMC CORP 268648102 1303 76509 SH SOLE 76509 0 0
EMC CORP 268648102 742 43585 SH DEFINED 34685 8900 0
ENSCO INTERNATIONAL INC 26874Q100 13 300 SH DEFINED 300 0 0
EOG RES INC 26875P101 207 2483 SH DEFINED 2483 0 0
EASTMAN CHEMICAL COMPANY 277432100 3 61 SH SOLE 61 0 0
EASTMAN CHEMICAL COMPANY 277432100 10 189 SH DEFINED 189 0 0
EASTMAN KODAK CO 277461109 1 217 SH SOLE 217 0 0
EASTMAN KODAK CO 277461109 3 558 SH DEFINED 558 0 0
EATON VANCE LIMITED DURATION 27828H105 30 2000 SH SOLE 0 0 2000
EATON VANCE TX MGD DV EQ IN 27828N102 29 2237 SH SOLE 2237 0 0
EATON VANCE INS NJ MUN BD FD 27828R103 52 3533 SOLE 3533 0 0
EATON VANCE TAX ADVANTAGED GBL DIV INC FD COM 27828S101 3 250 SH SOLE 250 0 0
EATON VANCE TAX MNG BY WRT 27828Y108 14 1000 SH DEFINED 0 1000 0
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EBAY INC 278642103 31 1300 SH SOLE 1300 0 0
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VORNADO REALTY TRUST 929042109 36 563 SH DEFINED 563 0 0
VULCAN MATERIALS COMPANY COM 929160109 17 315 SH SOLE 315 0 0
VULCAN MATERIALS COMPANY COM 929160109 54 1000 SH DEFINED 1000 0 0
WGL HOLDINGS INC 92924F106 139 4200 SH DEFINED 1200 0 3000
WABCO HOLDINGS INC 92927K102 4 200 SH SOLE 200 0 0
WAL-MART STORES INC 931142103 629 12805 SH SOLE 11805 0 1000
WAL-MART STORES INC 931142103 297 6050 SH DEFINED 4650 1400 0
WALGREEN CO 931422109 240 6410 SH SOLE 6410 0 0
WALGREEN CO 931422109 94 2500 SH DEFINED 0 2500 0
WALTER INDUSTRIES 93317Q105 120 2000 SH DEFINED 2000 0 0
WALTER INVT MGMT CORP 93317W102 18 1094 SH DEFINED 1094 0 0
WASHINGTON REL EST INVT SBI 939653101 14 500 SH SOLE 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 55 3163 SH DEFINED 3163 0 0
WASTE MANAGEMENT INC 94106L109 741 24860 SH SOLE 24860 0 0
WASTE MANAGEMENT INC 94106L109 60 2000 SH DEFINED 800 1200 0
WATERS CORPORATION 941848103 28 500 SH SOLE 500 0 0
WELLPOINT COM 94973V107 28 600 SH SOLE 600 0 0
WELLPOINT COM 94973V107 19 400 SH DEFINED 0 400 0
WELLS FARGO & CO NEW 949746101 2337 82933 SH SOLE 82433 0 500
WELLS FARGO & CO NEW 949746101 1851 65677 SH DEFINED 50383 14674 620
WENDYS ARBYS GROUP INC 950587105 9 2000 SH SOLE 2000 0 0
WENDYS ARBYS GROUP INC 950587105 9 2000 SH DEFINED 2000 0 0
WESBANCO INC COM 950810101 12 750 SH SOLE 750 0 0
WESTAR ENERGY INC 95709T100 4 200 SH SOLE 200 0 0
WESTERN UNION COMPANY 959802109 474 25078 SH SOLE 25078 0 0
WESTERN UNION COMPANY 959802109 42 2200 SH DEFINED 2200 0 0
WEYERHAEUSER CO 962166104 5 150 SH SOLE 150 0 0
WEYERHAEUSER CO 962166104 73 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP 963320106 5 75 SH SOLE 75 0 0
WHIRLPOOL CORP 963320106 21 300 SH DEFINED 0 0 300
WHOLE FOOD MARKET INC 966837106 18 600 SH DEFINED 600 0 0
WILLIAMS COS INC DEL 969457100 18 1000 SH DEFINED 1000 0 0
WILLIAMS PARTNERS LP COM UNIT 96950F104 23 1000 SH SOLE 1000 0 0
WILLIAM PIPELINE PARTNERS LP 96950K103 57 3000 SH DEFINED 0 3000 0
WILLIAMS SONOMA INC 969904101 117 5800 SH DEFINED 4800 1000 0
WILMINGTON TRUST CO 971807102 11 750 SH SOLE 750 0 0
WINDSTREAM CORP 97381W104 24 2408 SH SOLE 2408 0 0
WINDSTREAM CORP 97381W104 9 840 SH DEFINED 840 0 0
WISCONSIN ENERGY CORP 976657106 190 4211 SH DEFINED 3344 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 203 4815 SH SOLE 4815 0 0
WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 184 4375 SH DEFINED 3050 1325 0
WISDOMTREE TRUST PAC EX JP 97717W828 30 520 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
WYETH 983024100 441 9087 SH SOLE 9087 0 0
WYETH 983024100 1167 24027 SH DEFINED 22007 2020 0
WYNDHAM WORLDWIDE CORP 98310W108 3 200 SH SOLE 200 0 0
WYNDHAM WORLDWIDE CORP 98310W108 1 40 SH DEFINED 40 0 0
XTO ENERGY INC 98385X106 71 1725 SH SOLE 1725 0 0
XTO ENERGY INC 98385X106 111 2690 SH DEFINED 2690 0 0
XCEL ENERGY INC 98389B100 10 500 SH SOLE 500 0 0
XILINX INC 983919101 75 3200 SH DEFINED 3200 0 0
XEROX CORP 984121103 7 960 SH SOLE 960 0 0
XEROX CORP 984121103 49 6300 SH DEFINED 0 6300 0
YAHOO INC 984332106 1 50 SH SOLE 50 0 0
YAHOO INC 984332106 32 1825 SH DEFINED 325 1500 0
YAMANA GOLD INC 98462Y100 2 150 SH SOLE 150 0 0
YUM BRANDS INC 988498101 253 7510 SH SOLE 7510 0 0
ZIMMER HOLDINGS GROUP 98956P102 411 7696 SH SOLE 7696 0 0
ZIMMER HOLDINGS GROUP 98956P102 391 7315 SH DEFINED 6040 1275 0
GRAND TOTALS 426979 11152424 9942080 959116 251228