-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S+5byzyId6m/uqGm+0X6jd/w7u2+jwzdI6X8QBTsupAR3lsOYvHZEUjHGNJ1dr4A aAeQIzJOTXB7ncz/Gvzkug== 0000950123-10-051510.txt : 20100520 0000950123-10-051510.hdr.sgml : 20100520 20100520134415 ACCESSION NUMBER: 0000950123-10-051510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100520 DATE AS OF CHANGE: 20100520 EFFECTIVENESS DATE: 20100520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAPACK GLADSTONE FINANCIAL CORP CENTRAL INDEX KEY: 0001050743 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 223537895 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06431 FILM NUMBER: 10847342 BUSINESS ADDRESS: STREET 1: 158 ROUTE 206 NORTH CITY: GLADSTONE STATE: NJ ZIP: 07934 BUSINESS PHONE: 9082340700 MAIL ADDRESS: STREET 1: 158 ROUTE 206 NORTH CITY: GLADSTONE STATE: NJ ZIP: 07934 13F-HR 1 y83774e13fvhr.txt FORM 13F-HR 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 ---------- 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 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 ---------------------------------------------------------------------- Title: 1st Vice President ---------------------------------------------------------------------- Phone: 908 719 3306 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Michael Pylypyshyn Gladstone, NJ 4/6/10 - ---------------------------- ------------------------ -------------------- [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- ----------------------------- --------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 11,758,619 --------------- Form 13F Information Table Value Total: 489,846 --------------- (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 EOG RES INC 26875P101 208 2239 SH DEFINED 2239 0 0 EQT CORP COM 26884L109 21 500 SH SOLE 500 0 0 EASTMAN CHEMICAL COMPANY 277432100 3 50 SH DEFINED 50 0 0 EATON VANCE CORP 278265103 4 129 SH DEFINED 0 129 0 EATON VANCE INSD MUNICIPAL BOND FUND 27827X101 17 1334 SOLE 1334 0 0 EATON VANCE LIMITED DURATION 27828H105 32 2000 SH DEFINED 0 0 2000 EATON VANCE TX MGD DV EQ IN 27828N102 38 2837 SH SOLE 2837 0 0 EATON VANCE INS NJ MUN BD FD 27828R103 54 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 EATON VANCE TAX MNG GBL EQT 27829F108 37 3037 SH SOLE 3037 0 0 EATON VANCE TAX MNG GBL EQT 27829F108 15 1250 SH DEFINED 1250 0 0 EATON VANCE RISK MNGD 27829G106 21 1250 SH SOLE 1250 0 0 EBAY INC 278642103 8 300 SH SOLE 300 0 0 EL PASO CORPORATION 28336L109 304 28050 SH SOLE 28050 0 0 EL PASO CORPORATION 28336L109 120 11090 SH DEFINED 8590 2500 0
ELDORADO GOLD CORP NEW 284902103 10 800 SH DEFINED 800 0 0 ELECTRONIC ARTS INC 285512109 2 100 SH SOLE 100 0 0 EMERGENT BIOSOLUTIONS INC 29089Q105 17 1000 SH DEFINED 1000 0 0 EMERSON ELEC CO 291011104 414 8230 SH SOLE 8230 0 0 EMERSON ELEC CO 291011104 1049 20846 SH DEFINED 20846 0 0 ENBRIDGE INC 29250N105 14 300 SH DEFINED 300 0 0 ENBRIDGE ENERGY PARTNERS LP 29250R106 332 6565 SH SOLE 5965 0 600 ENBRIDGE ENERGY PARTNERS LP 29250R106 527 10430 SH DEFINED 5930 4500 0 ENBRIDGE ENERGY MNGT LLC 29250X103 17 330 SH SOLE 330 0 0 ENCANA CORP 292505104 44 1420 SH SOLE 1420 0 0 ENERGY TRANSFER EQUITY LP COM UT 29273V100 67 2000 SH DEFINED 0 2000 0 ENERPLUS RESOURCES FD TR UT 29274D604 59 2475 SH SOLE 2475 0 0 ENERPLUS RESOURCES FD TR UT 29274D604 17 700 SH DEFINED 700 0 0 ENTERGY CORP NEW 29364G103 257 3165 SH SOLE 3165 0 0 ENTERGY CORP NEW 29364G103 205 2521 SH DEFINED 2521 0 0 ENTERPRISE GP HLDGS L P 293716106 13 300 SH SOLE 300 0 0 ENTERPRISE PRODS PARTNERS LP 293792107 241 6976 SH SOLE 6026 0 950 ENTERPRISE PRODS PARTNERS LP 293792107 24 700 SH DEFINED 700 0 0 ENZON PHARMECEUTICALS INC 293904108 3 250 SH SOLE 250 0 0 EQUIFAX, INC. 294429105 61 1700 SH SOLE 1700 0 0 EQUIFAX, INC. 294429105 23 650 SH DEFINED 650 0 0 EQUITY RESIDENTIAL SBI 29476L107 29 750 SH SOLE 750 0 0 EQUITY RESIDENTIAL SBI 29476L107 8 200 SH DEFINED 200 0 0 EVERGREEN GLOBAL DIVD OPP FD 30024H101 21 2000 SH SOLE 2000 0 0 EVERGREEN GLOBAL DIVD OPP FD 30024H101 16 1500 SH DEFINED 0 1500 0 EVERGREEN SOLAR 30033R108 5 4500 SH DEFINED 4000 500 0 EXELON CORP COM 30161N101 381 8704 SH SOLE 8704 0 0 EXELON CORP COM 30161N101 197 4500 SH DEFINED 150 4350 0 EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0 EXPEDITORS INTL WASH INC 302130109 44 1200 SH SOLE 1200 0 0 EXPRESS SCRIPTS A 302182100 229 2255 SH SOLE 2255 0 0 EXXON MOBIL CALL 70 04/17/10 30231G0DN 2 200 SH CALL SOLE 200 0 0 EXXON MOBIL 30231G102 11883 177432 SH SOLE 174682 450 2300 EXXON MOBIL 30231G102 16458 245748 SH DEFINED 163180 28680 53888 FPL GROUP 302571104 617 12772 SH SOLE 12772 0 0 FPL GROUP 302571104 728 15065 SH DEFINED 8275 6790 0 FACET BIOTECH CORP 30303Q103 14 510 SH SOLE 510 0 0 FEDERATED PREM MUN INC FD 31423P108 51 3433 SOLE 3433 0 0
FEDEX CORPORATION 31428X106 82 875 SH SOLE 875 0 0 FIDELITY NATL INFO SVCS INC 31620M106 0 1 SH SOLE 1 0 0 FIDELITY NATL INFO SVCS INC 31620M106 22 942 SH DEFINED 942 0 0 FIFTH THIRD BANCORP 316773100 19 1400 SH SOLE 1400 0 0 FIFTH THIRD BANCORP 316773100 16 1175 SH DEFINED 1175 0 0 FIRST SOLAR INC 336433107 976 7960 SH SOLE 7960 0 0 FIRST SOLAR INC 336433107 350 2855 SH DEFINED 1880 875 100 FIRSTENERGY CORP 337932107 159 4075 SH SOLE 4075 0 0 FLAHERTY & CRUMRINE PFD SECS INCOME FUND 338478100 7 480 SH SOLE 480 0 0 FLUOR CORP NEW 343412102 23 500 SH SOLE 200 0 300 FLUOR CORP NEW 343412102 56 1200 SH DEFINED 0 1200 0 FLOWER FOODS INC 343498101 174 7030 SH DEFINED 7030 0 0 FLOWSERVE CORP 34354P105 44 400 SH DEFINED 400 0 0 FORD MOTOR CO DEL 345370860 51 4070 SH SOLE 4070 0 0 FORD MOTOR CO DEL 345370860 214 17000 SH DEFINED 17000 0 0 FORD MOTOR COMPANY CAP TR II CONV PRD 345395206 23 500 SH SOLE 500 0 0 FORT DEARBORN INCOME SECS 347200107 10 661 SH SOLE 661 0 0 FORTUNE BRANDS 349631101 373 7685 SH SOLE 7685 0 0 FORTUNE BRANDS 349631101 393 8100 SH DEFINED 7600 500 0 FRANKLIN RESOURCES INC 354613101 418 3765 SH SOLE 3765 0 0 FRANKLIN TEMPLETON LTD DRATN INCOME TRUST 35472T101 16 1180 SH SOLE 1180 0 0 FREEPORT-MCMORAN COPPER & GOLD PFD CONV 35671D782 70 600 SH DEFINED 0 600 0 FREEPORT MCMORAN 35671D857 1 16 SH SOLE 16 0 0 FREEPORT MCMORAN 35671D857 125 1500 SH DEFINED 500 1000 0 FRONTIER COMMUNICATIONS 35906A108 3 410 SH DEFINED 410 0 0 FUELCELL ENERGY INC 35952H106 14 5000 SH DEFINED 5000 0 0 GABELLI EQUITY TRUST INC 362397101 4 858 SH DEFINED 858 0 0 GABELLI DIVIDEND INCOME FD 36242H104 34 2500 SH SOLE 2500 0 0 GANNETT COMPANY INC 364730101 17 1000 SH SOLE 1000 0 0 GAP INC 364760108 3 150 SH SOLE 150 0 0 GENERAL AMERICAN INVESTORS 368802104 68 2740 SH SOLE 2740 0 0 GENERAL CABLE CORP 369300108 5 200 SH SOLE 200 0 0 GENERAL DYNAMICS CORP 369550108 15 200 SH DEFINED 200 0 0 GENERAL ELECTRIC 369604103 6880 378245 SH SOLE 368130 1540 8575 GENERAL ELECTRIC 369604103 6408 352293 SH DEFINED 235533 95860 20900 GENERAL MILLS INC 370334104 308 4353 SH SOLE 4353 0 0 GENERAL MILLS INC 370334104 221 3125 SH DEFINED 450 2675 0 GENWORTH FINANCIAL 37247D106 6 300 SH DEFINED 0 300 0
GENZYME CORP 372917104 115 2225 SH SOLE 2225 0 0 GENZYME CORP 372917104 285 5500 SH DEFINED 4900 600 0 GERON CORP 374163103 9 1500 SH SOLE 1500 0 0 GILEAD SCIENCES INC 375558103 153 3365 SH SOLE 3365 0 0 GILEAD SCIENCES INC 375558103 45 984 SH DEFINED 800 184 0 GLAXO SMITHKLINE PLC SPS ADR 37733W105 66 1725 SH SOLE 1725 0 0 GLAXO SMITHKLINE PLC SPS ADR 37733W105 370 9601 SH DEFINED 9401 200 0 GOLDCORP INC 380956409 37 1000 SH SOLE 1000 0 0 GOLDCORP INC 380956409 197 5300 SH DEFINED 300 5000 0 GOLDMAN SACHS GROUP 38141G104 3889 22792 SH SOLE 22292 265 235 GOLDMAN SACHS GROUP 38141G104 1640 9614 SH DEFINED 6800 2814 0 GOODRICH PETROLEUM CORP NEW 382410405 16 1000 SH SOLE 1000 0 0 GOOGLE INC 38259P508 574 1013 SH SOLE 1013 0 0 GOOGLE INC 38259P508 43 76 SH DEFINED 25 51 0 GOVERNMENT PROPERTIES 38376A103 11 429 SH SOLE 429 0 0 GRAINGER W W INC 384802104 11 100 SH SOLE 100 0 0 GRAINGER W W INC 384802104 54 500 SH DEFINED 500 0 0 GREAT PLAINS ENERGY INC 391164100 3 150 SH DEFINED 0 150 0 GUSHAN ENVRNMTL ENERGY ADR 40330W106 2 1400 SH DEFINED 0 0 1400 HSBS HOLDINGS PLS ADR SER A 1/40 PFD 404280604 36 1600 SH SOLE 1600 0 0 HAIN CELESTIAL GROUP INC 405217100 11 650 SH DEFINED 650 0 0 HALLIBURTON CO 406216101 48 1582 SH SOLE 882 0 700 HALLIBURTON CO 406216101 235 7800 SH DEFINED 6000 800 1000 JOHN HANCOCK PFD INC FD III 41021P103 10 600 SH SOLE 600 0 0 HANESBRANDS INC COM 410345102 24 875 SH DEFINED 875 0 0 HANOVER INSURANCE GROUP INC 410867105 8 177 SH DEFINED 177 0 0 HARLEY DAVIDSON 412822108 4 125 SH SOLE 125 0 0 HARLEY DAVIDSON 412822108 67 2380 SH DEFINED 2275 105 0 HARRIS CORP 413875105 62 1300 SH SOLE 1300 0 0 HARRIS CORP 413875105 38 800 SH DEFINED 800 0 0 HARTFORD FINL SVCS GROUP INC 416515104 65 2285 SH SOLE 2285 0 0 HAWAIIAN ELECTRIC INDS INC 419870100 4 200 SH SOLE 200 0 0 H.J. HEINZ COMPANY 423074103 491 10763 SH SOLE 10663 100 0 H.J. HEINZ COMPANY 423074103 119 2600 SH DEFINED 100 2500 0 HERSHEY FOOD 427866108 80 1875 SH SOLE 1875 0 0 HERSHEY FOOD 427866108 9 200 SH DEFINED 200 0 0 HESS CORP 42809H107 245 3922 SH SOLE 3922 0 0 HEWLETT PACKARD CO 428236103 1132 21297 SH SOLE 20772 125 400
HEWLETT PACKARD CO 428236103 685 12882 SH DEFINED 8102 4780 0 HOME DEPOT 437076102 2051 63425 SH SOLE 62340 860 225 HOME DEPOT 437076102 1386 42864 SH DEFINED 31800 11064 0 HONEYWELL INTERNATIONAL INC 438516106 80 1763 SH SOLE 1763 0 0 HONEYWELL INTERNATIONAL INC 438516106 104 2304 SH DEFINED 2104 200 0 HORIZON BANCORP IND COM 440407104 18 940 SH SOLE 940 0 0 HORMEL FOODS 440452100 113 2700 SH SOLE 2700 0 0 HOSPITALITY PROPERTIES TRUST 44106M102 12 500 SH SOLE 500 0 0 HOSPITALITY PROPERTIES TRUST 44106M102 12 500 SH DEFINED 500 0 0 HOSPIRA INC 441060100 73 1280 SH SOLE 1280 0 0 HOST MARRIOTT CORPORATION 44107P104 0 18 SH SOLE 18 0 0 HUDSON CITY BANCORP 443683107 150 10612 SH SOLE 10612 0 0 HUDSON CITY BANCORP 443683107 14 1000 SH DEFINED 1000 0 0 ITT INDUSTRIES 450911102 551 10279 SH SOLE 10279 0 0 ITT INDUSTRIES 450911102 665 12397 SH DEFINED 11272 1125 0 ICON PUB LTD CO 45103T107 66 2500 SH DEFINED 2500 0 0 IDACORP INC 451107106 69 2000 SH SOLE 2000 0 0 IDACORP INC 451107106 21 600 SH DEFINED 600 0 0 ILLINOIS TOOL WORKS INC 452308109 839 17710 SH SOLE 17410 300 0 ILLINOIS TOOL WORKS INC 452308109 401 8467 SH DEFINED 7542 925 0 ILLUMINA INC COM 452327109 78 2000 SH DEFINED 2000 0 0 IMPERIAL OIL LTD 453038408 47 1200 SH DEFINED 0 1200 0 INDIA FUND 454089103 51 1615 SH SOLE 1200 0 415 INERGY LP LTD 456615103 38 1000 SH SOLE 1000 0 0 INTEL 458140100 1571 70510 SH SOLE 70510 0 0 INTEL 458140100 1112 49905 SH DEFINED 28930 19775 1200 INTEGRYS ENERGY GROUP INC 45822P105 47 1000 SH SOLE 1000 0 0 INTEGRYS ENERGY GROUP INC 45822P105 70 1484 SH DEFINED 1484 0 0 INTL BUSINESS MACHINES 459200101 7705 60077 SH SOLE 58342 850 885 INTL BUSINESS MACHINES 459200101 5530 43116 SH DEFINED 32994 7862 2260 INTL GAME TECHNOLOGY 459902102 56 3050 SH DEFINED 3050 0 0 INTL PAPER COMPANY 460146103 5 208 SH SOLE 208 0 0 INTL PAPER COMPANY 460146103 20 800 SH DEFINED 800 0 0 INTEVAC INC 461148108 91 6564 SH SOLE 6564 0 0 INTUIT 461202103 17 500 SH DEFINED 500 0 0 INVESTMENT GRADE MUNI INC FD 461368102 14 966 SOLE 966 0 0 INVESTORS BANCORP INC COM 46146P102 13 1000 SH SOLE 1000 0 0 I SHARES SILVER TRUST 46428Q109 34 2000 SH SOLE 2000 0 0
I SHARES SILVER TRUST 46428Q109 38 2200 SH DEFINED 0 2200 0 I SHARE S&P GSCI COMMODITY IDX 46428R107 40 1270 SH SOLE 1270 0 0 I SHARES MSCI AUSTRALIA INDEX FUND 464286103 2 100 SH SOLE 100 0 0 I SHARES BRAZIL FUND 464286400 90 1225 SH SOLE 1225 0 0 I SHARES BRAZIL FUND 464286400 74 1005 SH DEFINED 505 0 500 I SHARES MSCI CANADA IDX FD 464286509 41 1475 SH SOLE 1475 0 0 I SHARES MSCI CANADA IDX FD 464286509 28 1000 SH DEFINED 0 1000 0 I SHARES INC MSCI JAPAN INDEX FUND 464286848 21 2000 SH DEFINED 2000 0 0 I SHARES INC MSCI HONG KONG 464286871 20 1250 SH SOLE 0 0 1250 I SHARES TR DOW JONES SELECT DIV INDEX FD 464287168 12 262 SH SOLE 262 0 0 I SHARES TR DOW JONES SELECT DIV INDEX FD 464287168 53 1155 SH DEFINED 100 1055 0 I SHARES TIPS INDEX 464287176 72 695 SH SOLE 695 0 0 I SHARES TIPS INDEX 464287176 104 1000 SH DEFINED 1000 0 0 I SHARES TR S&P 500 INDEX FD 464287200 56 481 SH SOLE 481 0 0 I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 4070 96624 SH SOLE 94274 0 2350 I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 1162 27595 SH DEFINED 20995 5900 700 ISHARES TR INDEX S&P GBL 464287291 9 150 SH SOLE 150 0 0 I SHARES S&P 500 GROWTH 464287309 1054 17594 SH SOLE 16584 0 1010 I SHARES S&P 500 GROWTH 464287309 167 2786 SH DEFINED 2486 300 0 I SHARES S&P 500 VALUE 464287408 1074 19025 SH SOLE 17960 0 1065 I SHARES S&P 500 VALUE 464287408 161 2859 SH DEFINED 2559 300 0 I SHARES LEHMAN 1-3 YEAR TRS BOND FUND 464287457 412 4940 SH SOLE 4940 0 0 I SHARES LEHMAN 1-3 YEAR TRS BOND FUND 464287457 15 180 SH DEFINED 180 0 0 I SHARES EAFE INDEX FUND 464287465 4012 71689 SH SOLE 69610 454 1625 I SHARES EAFE INDEX FUND 464287465 1052 18798 SH DEFINED 13688 4810 300 I SHARES RUSSELL MIDCAP VAL INDEX FUND 464287473 1681 41698 SH SOLE 41418 0 280 I SHARES RUSSELL MIDCAP VAL INDEX FUND 464287473 884 21924 SH DEFINED 7544 14380 0 I SHARES RUSSELL MIDCAP GRTH INDEX FUND 464287481 1461 30107 SH SOLE 29857 0 250 I SHARES RUSSELL MIDCAP GRTH INDEX FUND 464287481 829 17081 SH DEFINED 5771 11310 0 I SHARES TR RUSSELL MIDCAP 464287499 279 3130 SH SOLE 3130 0 0 I SHARES TR RUSSELL MIDCAP 464287499 31 350 SH DEFINED 0 350 0 I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 87 1110 SH SOLE 550 360 200 I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 26 330 SH DEFINED 330 0 0 I SHARES NASDAQ BIOTECH FUND 464287556 1342 14757 SH SOLE 14757 0 0 I SHARES NASDAQ BIOTECH FUND 464287556 679 7464 SH DEFINED 4245 3219 0 I SHARES RUSSELL 1000 VALUE 464287598 133 2180 SH SOLE 2180 0 0 I SHARES RUSSELL 1000 VALUE 464287598 5 80 SH DEFINED 80 0 0 I SHARES TR S&P MIDCAP 400 BARRA GRWTH INDEX FD 464287606 54 633 SH SOLE 633 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 301 5795 SH SOLE 5795 0 0 I SHARES RUSSELL 1000 GROWTH 464287614 23 445 SH DEFINED 375 70 0 I SHARES RUSSELL 1000 464287622 27 425 SH DEFINED 425 0 0 I SHARES TR RUSSELL 2000 VAL INDEX FUND 464287630 4 66 SH SOLE 66 0 0 I SHARES TR RUSL 2000 GRTH INDEX FUND 464287648 4 60 SH SOLE 60 0 0 I SHARES TR RUSSELL 2000 INDEX FUND 464287655 96 1420 SH SOLE 420 0 1000 I SHARES DJ US UTIL SCTR INDEX FUND 464287697 10 145 SH SOLE 145 0 0 ISHARES TR INDEX DJ 464287713 2 100 SH SOLE 100 0 0 I SHARES TRUST DJ US TECH SEC INDEX FUND 464287721 58 1000 SH DEFINED 1000 0 0 I SHARES TR DOW JONES RE IDX 464287739 33 670 SH SOLE 670 0 0 I SHARES TR DOW JONES US INDL SECTOR INDEX FD 464287754 38 645 SH SOLE 245 0 400 I SHARES DJ US ENERGY SECT INDEX FUND 464287796 17 525 SH SOLE 525 0 0 I SHARES TR S&P SML CAP 600 464287804 821 13812 SH SOLE 13812 0 0 I SHARES TR S&P SML CAP 600 464287804 15 248 SH DEFINED 248 0 0 I SHARES S&P EURO IDX 464287861 8 200 SH SOLE 200 0 0 I SHARES TR S&P SML CAP 600 BARRA VAL INDEX 464287879 326 5084 SH SOLE 5084 0 0 I SHARES TR S&P SML CAP 600 BARRA VAL INDEX 464287879 13 200 SH DEFINED 200 0 0 I SHARES TR S&P SML CAP 600 BARRA GRTH INDEX FD 464287887 254 4141 SH SOLE 4141 0 0 ISHARES TR S&P ST MUNI 464288158 269 2565 SOLE 2565 0 0 I SHARES TR MSCI ACWI IDX 464288257 12 275 SH SOLE 275 0 0 I SHARES KLD 400 SOCIAL IDX 464288570 8 175 SH DEFINED 0 175 0 ISHARES TR BARCLYS INTER CR 464288638 4 39 SH SOLE 39 0 0 ISHARES TR BARCLYS INTER CR 464288638 26 250 SH DEFINED 250 0 0 ISHARES TR BARCLYS 464288646 16 150 SH DEFINED 150 0 0 I SHARES KLD SELECT SOC IDX 464288802 8 150 SH DEFINED 0 150 0 I SHARES TR DJ MED DEVICES 464288810 18 313 SH SOLE 313 0 0 ISHARES TR MSCI PERU 464289842 6 175 SH SOLE 175 0 0 J P MORGAN CHASE & CO 46625H100 7034 157186 SH SOLE 154196 1700 1290 J P MORGAN CHASE & CO 46625H100 3735 83460 SH DEFINED 64206 18231 1023 JACOBS ENGINEERING GROUP 469814107 107 2371 SH SOLE 2371 0 0 JACOBS ENGINEERING GROUP 469814107 54 1200 SH DEFINED 950 250 0 JOHNSON & JOHNSON 478160104 7417 113755 SH SOLE 112320 150 1285 JOHNSON & JOHNSON 478160104 8329 127749 SH DEFINED 101054 23280 3415 JOHNSON CONTROLS INC 478366107 24 725 SH SOLE 725 0 0 JOHNSON CONTROLS INC 478366107 241 7300 SH DEFINED 7300 0 0 KADANT INC 48282T104 1 69 SH SOLE 69 0 0 KANSAS CITY STHRN INDS NEW 485170302 181 5000 SH SOLE 5000 0 0 KANSAS CITY STHRN INDS NEW 485170302 36 1000 SH DEFINED 0 1000 0
KAYNE ANDERSON MLP INVT CO 486606106 86 3200 SH SOLE 3200 0 0 KEARNY FINANCIAL CORP 487169104 0 4 SH SOLE 4 0 0 KELLOGG COMPANY 487836108 167 3130 SH SOLE 3130 0 0 KELLOGG COMPANY 487836108 16 300 SH DEFINED 0 300 0 KIMBERLY-CLARK CORPORATION 494368103 549 8734 SH SOLE 8734 0 0 KIMBERLY-CLARK CORPORATION 494368103 184 2925 SH DEFINED 2925 0 0 KIMCO REALTY 49446R109 9 600 SH DEFINED 600 0 0 KINDER MORGAN ENERGY PTN LP 494550106 262 4000 SH SOLE 3475 0 525 KINDER MORGAN ENERGY PTN LP 494550106 340 5200 SH DEFINED 4200 1000 0 KINROSS GOLD CORP COM NO PAR 496902404 68 4000 SH SOLE 4000 0 0 KONINKLIJKE PHILIPS ELECTRS N V SP ADR 500472303 13 400 SH SOLE 400 0 0 KRAFT FOODS INC 50075N104 107 3535 SH SOLE 2635 0 900 KRAFT FOODS INC 50075N104 51 1684 SH DEFINED 1459 225 0 KROGER COMPANY 501044101 9 400 SH DEFINED 400 0 0 KYOCERA CORP ADR 501556203 10 100 SH DEFINED 100 0 0 LSI CORPORATION 502161102 0 6 SH SOLE 6 0 0 LSI CORPORATION 502161102 1 84 SH DEFINED 84 0 0 L-3 COMMUNICATIONS HLDGS 502424104 3526 38476 SH SOLE 38206 0 270 L-3 COMMUNICATIONS HLDGS 502424104 2361 25768 SH DEFINED 18245 6948 575 LABORATORY CORP AMER HLDS 50540R409 57 747 SH SOLE 697 50 0 LAS VEGAS SANDS CORP 517834107 6 300 SH DEFINED 300 0 0 LENDER PROCESSING SVC INC 5.26E+106 6 162 SH DEFINED 162 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 23 442 SH SOLE 442 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 71 1366 SH DEFINED 1366 0 0 ELI LILLY & CO 532457108 520 14345 SH SOLE 14345 0 0 ELI LILLY & CO 532457108 566 15640 SH DEFINED 8855 6785 0 LINCOLN NATIONAL CORP 534187109 53 1731 SH SOLE 1731 0 0 LINN ENERGY LLC 536020100 26 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP 539830109 155 1860 SH SOLE 1860 0 0 LOCKHEED MARTIN CORP 539830109 8 100 SH DEFINED 100 0 0 LORILLARD INC 544147101 8 100 SH SOLE 100 0 0 LORILLARD INC 544147101 25 335 SH DEFINED 335 0 0 LOWES COMPANIES 548661107 923 38101 SH SOLE 36651 0 1450 LOWES COMPANIES 548661107 745 30732 SH DEFINED 14630 16102 0 MBIA INCORPORATED 55262C100 2 250 SH SOLE 250 0 0 MBIA INCORPORATED 55262C100 2 300 SH DEFINED 300 0 0 MFS CHARTER INCOME TRUST 552727109 14 1500 SH DEFINED 1500 0 0 MFS INTER INCOME TR SBI 55273C107 16 2331 SH SOLE 2331 0 0
MSB FINANCIAL CORP 55352P102 1 100 SH DEFINED 100 0 0 MACK-CALI REALTY CORP 554489104 19 550 SH SOLE 550 0 0 MACQUARIE GLOBAL INFRASTR TOTAL RETURN FD 55608D101 3 200 SH SOLE 200 0 0 MAGELLAN MIDSTREAM PARTNERS LP 559080106 38 800 SH SOLE 0 0 800 MAKO SURGICAL CORP 560879108 27 2000 SH SOLE 2000 0 0 MANITOWAC COMPANY INC 563571108 7 500 SH DEFINED 0 500 0 MANULIFE FINANCIAL CORP 56501R106 9 482 SH SOLE 482 0 0 MANULIFE FINANCIAL CORP 56501R106 43 2164 SH DEFINED 2164 0 0 MARATHON OIL CORP 565849106 19 600 SH SOLE 600 0 0 MARATHON OIL CORP 565849106 171 5400 SH DEFINED 5400 0 0 MARKET VECTORS GOLD 57060U100 22 500 SH SOLE 500 0 0 MARSHALL & ILSLEY CORP 571837103 11 1371 SH DEFINED 1371 0 0 MARRIOTT INTERNATIONAL-A 571903202 137 4340 SH SOLE 4340 0 0 MARRIOTT INTERNATIONAL-A 571903202 559 17732 SH DEFINED 15712 2020 0 MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0 MASCO CORPORATION 574599106 5 300 SH SOLE 300 0 0 MCCORMICK & CO NON VOTING 579780206 1036 27009 SH SOLE 26684 0 325 MCCORMICK & CO NON VOTING 579780206 958 24982 SH DEFINED 21695 2987 300 MCKORMICK & SCHMICKS SEAFOOD 579793100 20 2000 SH SOLE 2000 0 0 MCDONALDS CORP COM 580135101 5361 80351 SH SOLE 78826 125 1400 MCDONALDS CORP COM 580135101 2912 43644 SH DEFINED 26825 15419 1400 MCGRAW HILL COMPANIES INC 580645109 51 1417 SH SOLE 1417 0 0 MCKESSON CORPORATION 58155Q103 28 420 SH SOLE 420 0 0 MEAD JOHNSON NUTRITION CO 582839106 12 236 SH SOLE 168 0 68 MEAD JOHNSON NUTRITION CO 582839106 284 5456 SH DEFINED 5456 0 0 MEDALLION FINANCIAL 583928106 3 400 SH DEFINED 400 0 0 MEDCO HEALTH SOLUTIONS 58405U102 188 2918 SH SOLE 2918 0 0 MEDCO HEALTH SOLUTIONS 58405U102 308 4764 SH DEFINED 4764 0 0 MEDIVATION 58501N101 4 415 SH SOLE 415 0 0 MEDTRONIC INC 585055106 189 4200 SH SOLE 4200 0 0 MEDTRONIC INC 585055106 132 2940 SH DEFINED 2940 0 0 MERCK & CO INC NEW 58933Y105 3026 81037 SH SOLE 79647 290 1100 MERCK & CO INC NEW 58933Y105 2939 78697 SH DEFINED 53399 22722 2576 METLIFE INC 59156R108 567 13073 SH SOLE 13073 0 0 METLIFE INC 59156R108 403 9310 SH DEFINED 8420 890 0 MICROSOFT CORP 594918104 2442 83396 SH SOLE 82576 300 520 MICROSOFT CORP 594918104 1721 58764 SH DEFINED 44600 10764 3400 MICROCHIP TECHNOLOGY INC 595017104 13 450 SH SOLE 450 0 0
MID PENN BANCORP 59540G107 1 110 SH SOLE 110 0 0 MIDDLEBY CORP COM 596278101 17 300 SH DEFINED 300 0 0 MIDDLESEX WATER CO 596680108 17 1000 SH SOLE 1000 0 0 MISSION WEST PPTYS INC MD 605203108 26 3750 SH SOLE 3750 0 0 MOLEX INC CL A 608554200 7 400 SH SOLE 400 0 0 MOLSON COORS BREWING CO CL B 60871R209 13 300 SH DEFINED 300 0 0 MONMOUTH REAL ESTATE INVESTMENT CORP 609720107 3 400 SH SOLE 400 0 0 MONSANTO CO NEW 61166W101 3038 42539 SH SOLE 41314 100 1125 MONSANTO CO NEW 61166W101 1225 17157 SH DEFINED 11818 5239 100 MORGAN STANLEY 617446448 394 13450 SH SOLE 13450 0 0 MORGAN STANLEY 617446448 237 8105 SH DEFINED 6400 1705 0 MORGAN STANLEY CHINA A SH FD 617468103 35 1200 SH DEFINED 0 0 1200 MORGAN STANLEY EMERG MKT 617477104 2 110 SH SOLE 110 0 0 MORGAN STANLEY EMERG MKT 617477104 19 1250 SH DEFINED 1250 0 0 MORTONS RESTAURANT GROUP INC 619430101 12 2000 SH SOLE 2000 0 0 MOTOROLA INC 620076109 16 2300 SH SOLE 2300 0 0 MOTOROLA INC 620076109 25 3550 SH DEFINED 3550 0 0 MUELLER WATER PRODS SR A 624758108 33 7000 SH DEFINED 7000 0 0 MURPHY OIL CORPORATION 626717102 112 2000 SH DEFINED 2000 0 0 MYERS INDS 628464109 2 200 SH SOLE 200 0 0 NCR CORP NEW 6.29E+112 29 2100 SH SOLE 2100 0 0 NII HLDGS INC CL B 62913F201 42 1000 SH SOLE 1000 0 0 NATIONAL FUEL GAS CO NJ 636180101 162 3200 SH SOLE 3200 0 0 NATIONAL OILWELL VARCO 637071101 316 7800 SH SOLE 7800 0 0 NATIONAL OILWELL VARCO 637071101 361 8900 SH DEFINED 8300 400 200 NATL RETAIL PROPERTIES INC 637417106 23 1000 SH SOLE 1000 0 0 NEUROBIOLOGICAL TECHNOLOGIES 64124W304 0 142 SH DEFINED 142 0 0 NEW AMER HIGH INCOME FD INC 641876800 26 2750 SH DEFINED 0 0 2750 NEW JERSEY RESOURCES CORP 646025106 154 4095 SH SOLE 4095 0 0 NEW YORK COMMUNITY BANCORP 649445103 3 170 SH DEFINED 170 0 0 NEWMONT MINING CORP 651639106 150 2952 SH SOLE 2952 0 0 NEWMONT MINING CORP 651639106 61 1200 SH DEFINED 1200 0 0 NEWS CORP CLASS A 6.52E+108 4 270 SH SOLE 270 0 0 NEWS CORP CLASS A 6.52E+108 1 36 SH DEFINED 36 0 0 NFJ DIV INT & PREMIUM STY FD 65337H109 16 1000 SH SOLE 1000 0 0 NICHOLAS-APPLEGATE CONV INCOME FD 65370F101 10 1000 SH SOLE 1000 0 0 NIKE INC CL B 654106103 470 6390 SH SOLE 6365 25 0 NIKE INC CL B 654106103 107 1450 SH DEFINED 650 800 0
NISOURCE INC 65473P105 22 1364 SH SOLE 1364 0 0 NISOURCE INC 65473P105 105 6633 SH DEFINED 6633 0 0 NOBEL LEARNING COMMUNITIES 654889104 31 4000 SH DEFINED 4000 0 0 NOKIA CORPORATION ADR 654902204 189 12188 SH SOLE 12188 0 0 NOKIA CORPORATION ADR 654902204 21 1335 SH DEFINED 635 700 0 NORDSON CORP 655663102 20 300 SH DEFINED 300 0 0 NORDSTROM INC 655664100 4 110 SH SOLE 110 0 0 NORFOLK SOUTHERN CORP 655844108 244 4360 SH SOLE 3560 800 0 NORFOLK SOUTHERN CORP 655844108 458 8192 SH DEFINED 8192 0 0 NORTH EUROPEAN OIL ROYALTY TRUST CBI 659310106 14 500 SH SOLE 500 0 0 NORTHERN TRUST CORP 665859104 1456 26350 SH SOLE 24950 150 1250 NORTHERN TRUST CORP 665859104 252 4555 SH DEFINED 3355 1200 0 NOVARTIS AG ADRS 66987V109 68 1250 SH SOLE 1250 0 0 NOVARTIS AG ADRS 66987V109 52 960 SH DEFINED 800 160 0 NOVO NORDISK ADR 670100205 21 266 SH DEFINED 266 0 0 NSTAR 6.70E+111 11 300 SH SOLE 300 0 0 NUANCE COMMUNICATIONS 67020Y100 18 1100 SH DEFINED 1100 0 0 NUCOR CORP 670346105 11 250 SH SOLE 250 0 0 NUSTAR ENERGY LP 67058H102 38 636 SH SOLE 636 0 0 NUVEEN EQUITY PREM ADV FD 6706ET107 12 900 SH SOLE 900 0 0 NUVEEN SELECT MAT MUN FD 67061T101 7 633 SOLE 633 0 0 NUVEEN SELECT TAX FREE INCOME PORT 11 67063C106 28 2000 SOLE 2000 0 0 NUVEEN DIV ADV MUN FD 67066V101 76 5439 SOLE 5439 0 0 NUVEEN NJ DIV ADV MUN FD 67069Y102 182 13800 SOLE 13800 0 0 NUVEEN DIV ADV MUN FD3 67070X101 75 5296 SOLE 5296 0 0 NV ENERGY INC 67073Y106 10 842 SH DEFINED 0 842 0 O CHARLEYS INC 670823103 9 1000 SH SOLE 1000 0 0 OGE ENERGY CO. 670837103 16 400 SH DEFINED 400 0 0 NUVEEN NJ INVT QLTY MUNI FD 670971100 44 3300 SOLE 3300 0 0 NUVEEN NJ INVT QLTY MUNI FD 670971100 19 1400 DEFINED 1400 0 0 NUVEEN SELECT QLTY MUNI FD 670973106 4 300 SOLE 300 0 0 NUVEEN INSD MUNI OPPORT FD 670984103 52 3740 SOLE 3740 0 0 NUVEEN NJ PREMIUM INCOME 67101N106 59 4193 SOLE 4193 0 0 OCCIDENTAL PETE CORP 674599105 392 4636 SH SOLE 3291 345 1000 OCCIDENTAL PETE CORP 674599105 107 1260 SH DEFINED 100 1160 0 OLD REPUBLIC INTL CORP 680223104 53 4218 SH DEFINED 4218 0 0 ONEOK PARTNERS LP 68268N103 12 200 SH SOLE 200 0 0 ONEOK PARTNERS LP 68268N103 12 200 SH DEFINED 200 0 0
ORACLE CORPORATION 68389X105 169 6575 SH SOLE 5825 0 750 ORACLE CORPORATION 68389X105 123 4781 SH DEFINED 4781 0 0 ORRSTOWN FINL SVCS INC 687380105 86 3398 SH DEFINED 3398 0 0 OVERSEAS SHIPBUILDING GROUP 690368105 39 1000 SH DEFINED 1000 0 0 PDL BIOPHARMA INC 69329Y104 16 2553 SH SOLE 2553 0 0 PG&E CORP 69331C108 17 400 SH DEFINED 400 0 0 PHH CORPORATION COM 693320202 0 10 SH DEFINED 10 0 0 PNC FINANCIAL SERVICES GROUP 693475105 370 6200 SH SOLE 6200 0 0 PNC FINANCIAL SERVICES GROUP 693475105 214 3580 SH DEFINED 3580 0 0 PPG INDS INC 693506107 422 6460 SH SOLE 6285 0 175 PPG INDS INC 693506107 558 8525 SH DEFINED 6025 2500 0 PPL CORP 69351T106 125 4525 SH SOLE 4525 0 0 PPL CORP 69351T106 22 800 SH DEFINED 800 0 0 PACCAR INC 693718108 12 275 SH DEFINED 275 0 0 PACKAGING CORP AMER COM 695156109 5 200 SH SOLE 200 0 0 PALM INC NEW COM 696643105 0 36 SH SOLE 36 0 0 PATRIOT COAL CORP 70336T104 20 960 SH DEFINED 960 0 0 PEABODY ENERGY 704549104 556 12175 SH SOLE 12175 0 0 PEABODY ENERGY 704549104 793 17355 SH DEFINED 13075 4280 0 PEAPACK-GLADSTONE FINL CORP 704699107 6381 406158 SH SOLE 406053 0 105 PEAPACK-GLADSTONE FINL CORP 704699107 9195 585284 SH DEFINED 566619 6458 12207 PENGROWTH ENERGY TR UT NEW 706902509 10 900 SH SOLE 900 0 0 PENN VA RESOURCE PARTNERS LP 707884102 482 20550 SH SOLE 20550 0 0 PENN VA RESOURCE PARTNERS LP 707884102 174 7400 SH DEFINED 6900 500 0 PENN WEST ENERGY TRUST 707885109 4 200 SH DEFINED 200 0 0 PENTAIR INC 709631105 18 500 SH SOLE 500 0 0 PEOPLES UNITED FINANCIAL INC 712704105 3 200 SH SOLE 200 0 0 PEPCO HOLDINGS INC COM 713291102 24 1429 SH SOLE 1429 0 0 PEPCO HOLDINGS INC COM 713291102 7 400 SH DEFINED 400 0 0 PEPSICO 713448108 9008 136179 SH SOLE 132849 1000 2330 PEPSICO 713448108 4440 67123 SH DEFINED 48691 18182 250 PEREGRINE PHARMACEUTICALS INC NEW 713661304 0 20 SH DEFINED 20 0 0 PETROLEO BRASILEIRO SA PETROBRAS P 71654V408 1845 41472 SH SOLE 40152 750 570 PETROLEO BRASILEIRO SA PETROBRAS P 71654V408 647 14540 SH DEFINED 10640 3650 250 PFIZER 717081103 1128 65827 SH SOLE 65827 0 0 PFIZER 717081103 789 46029 SH DEFINED 38978 7051 0 PHARMECEUTICAL HLDRS TR 71712A206 7 100 SH SOLE 100 0 0 PHILIP MORRIS INTL INC 718172109 330 6336 SH SOLE 5761 0 575
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PUBLIC SVC ENTERPRISE GROUP 744573106 953 32280 SH DEFINED 28110 4170 0 PUTNAM MNG MUNI INC TR 746823103 21 2879 SOLE 2879 0 0 PUTNAM MASTER INTER INC TR 746909100 23 3741 SH SOLE 3741 0 0 QLOGIC CORP 747277101 10 500 SH DEFINED 500 0 0 QUALCOMM 747525103 4124 98321 SH SOLE 94671 1000 2650 QUALCOMM 747525103 1917 45709 SH DEFINED 32605 13104 0 QUEST DIAGNOSTICS 74834L100 3063 52555 SH SOLE 52010 0 545 QUEST DIAGNOSTICS 74834L100 1875 32165 SH DEFINED 24170 7395 600 QUIDEL CORP 74838J101 7 500 SH DEFINED 500 0 0 QWEST COMMUNICATIONS INTL 749121109 2 411 SH DEFINED 411 0 0 RMR REAL ESTATE INCOME FD 74964K609 4 144 SH SOLE 144 0 0 RAMTRON INTL CORP NEW 751907304 1 282 SH DEFINED 282 0 0 RAYONIER INC 754907103 1 12 SH SOLE 12 0 0 RAYONIER INC 754907103 32 700 SH DEFINED 700 0 0 RAYTHEON CO 755111507 147 2567 SH SOLE 2567 0 0 RED HAT INC 756577102 15 500 SH DEFINED 500 0 0 RED ROBIN GOURMET BURGERS 75689M101 27 1100 SH SOLE 1100 0 0 REGAL ENTERTAINMENT GROUP 758766109 4 250 SH SOLE 250 0 0 REPUBLIC FIRST BANCORP 760416107 7 1750 SH SOLE 1750 0 0 RESEARCH IN MOTION LTD 760975102 500 6765 SH SOLE 6765 0 0 RESEARCH IN MOTION LTD 760975102 61 825 SH DEFINED 100 725 0 REYNOLDS AMERICAN INC 761713106 11 200 SH SOLE 200 0 0 RIO TINTO PLC SPON ADR 767204100 121 510 SH SOLE 510 0 0 RIO TINTO PLC SPON ADR 767204100 6 25 SH DEFINED 25 0 0 ROCKWELL AUTOMATION 773903109 108 1925 SH SOLE 1925 0 0 ROCKWELL AUTOMATION 773903109 201 3568 SH DEFINED 3018 550 0 ROGERS COMMUNICATION INC CL B NON VOTING 775109200 410 12000 SH DEFINED 12000 0 0 ROSS STORES INC 778296103 11 200 SH SOLE 200 0 0 ROYAL BK SCOTLAND PLC ADR 780097689 0 10 SH DEFINED 10 0 0 ROYAL BANK OF SCOTLAND 6.052% PFD SER R 780097747 6 500 SH SOLE 500 0 0 ROYAL BK SCOTLAND GRP ADR 780097754 5 400 SH SOLE 400 0 0 ROYAL BK SCOTLAND GROUP PLC PFD 6.35% 780097770 10 800 SH SOLE 800 0 0 ROYAL BK SCOTLAND GROUP PLC PFD 6.35% 780097770 13 1000 SH DEFINED 1000 0 0 ROYAL BK SCOTLAND GRP PLC SPONS'D ADR SER L PFD 780097788 64 4000 SH DEFINED 4000 0 0 ROYAL BK OF SCOTLAND GROUP PLC PFD SER M 780097796 10 800 SH SOLE 800 0 0 ROYAL BK OF SCOTLAND GROUP PLC PFD SER M 780097796 6 500 SH DEFINED 0 500 0 ROYAL DUTCH SHELL PLC CL B SPONS ADR 780259107 103 1855 SH SOLE 1855 0 0 ROYAL DUTCH SHELL PLC CL A 780259206 246 4244 SH SOLE 4244 0 0
ROYAL DUTCH SHELL PLC CL A 780259206 446 7702 SH DEFINED 7602 100 0 RUBY TUESDAY INC. 781182100 14 1300 SH SOLE 1300 0 0 RUTHS HOSPITALITY GROUP INC 783332109 54 10146 SH SOLE 10146 0 0 STANDARD & POORS DEP RECPS 78462F103 4609 39391 SH SOLE 38816 0 575 STANDARD & POORS DEP RECPS 78462F103 529 4524 SH DEFINED 3425 1099 0 SPDR GOLD TRUST 78463V107 93 850 SH SOLE 700 0 150 SPDR GOLD TRUST 78463V107 87 800 SH DEFINED 800 0 0 SPDR INDEX SHS FDS S&P BRIC 40 78463X798 13 500 SH DEFINED 0 0 500 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 13 200 SH SOLE 200 0 0 SPDR GLOBAL INFSR INDEX 78463X855 6 135 SH SOLE 135 0 0 SAFEWAY INC 786514208 5 200 SH DEFINED 200 0 0 ST JOE COMPANY 790148100 8 258 SH DEFINED 258 0 0 ST. JUDE MEDICAL 790849103 21 500 SH SOLE 0 0 500 SANDISK 80004C101 14 400 SH SOLE 400 0 0 SANOFI-AVENTIS ADR 80105N105 60 1600 SH SOLE 1600 0 0 SARA LEE CORP 803111103 14 1000 SH SOLE 1000 0 0 SARA LEE CORP 803111103 98 7000 SH DEFINED 7000 0 0 SASOL LTD SPONSORED ADR 803866300 4 100 SH SOLE 100 0 0 SCANA CORP NEW 80589M102 135 3600 SH DEFINED 3600 0 0 HENRY SCHEIN INC 806407102 35 600 SH DEFINED 600 0 0 SCHLUMBERGER LTD COM 806857108 3359 52941 SH SOLE 52021 0 920 SCHLUMBERGER LTD COM 806857108 2699 42536 SH DEFINED 32859 9677 0 SEALED AIR CORP NEW 81211K100 76 3630 SH DEFINED 1656 0 1974 SEARS HOLDING CORP 812350106 17 153 SH SOLE 153 0 0 S&P SECTOR SPDR HLTH CARE 81369Y209 40 1235 SH SOLE 1235 0 0 S&P STAPLES 81369Y308 42 1500 SH SOLE 1500 0 0 ENERGY SEL SECT SPDR FD 81369Y506 12 200 SH SOLE 200 0 0 SECTOR SPDR TR SBI FINL 81369Y605 22 1400 SH SOLE 1400 0 0 SPDR TECHNOLGY SELECT SECT 81369Y803 35 1500 SH SOLE 1500 0 0 SELECTIVE INS GROUP INC 816300107 182 11000 SH SOLE 11000 0 0 SEMPRA ENERGY 816851109 3 65 SH SOLE 65 0 0 SEMPRA ENERGY 816851109 180 3600 SH DEFINED 3600 0 0 SENIOR HSG PPTYS TR SBI 81721M109 11 500 SH SOLE 500 0 0 SHAW COMMUNICATIONS INC CL B 82028K200 2 100 SH DEFINED 100 0 0 SHERWIN-WILLIAMS COMPANY 824348106 14 200 SH SOLE 200 0 0 SIEMENS AG SPONSORED ADR 826197501 27 270 SH DEFINED 270 0 0 SIGMA-ALDRICH CORP 826552101 13 250 SH SOLE 250 0 0 SIGMA-ALDRICH CORP 826552101 11 200 SH DEFINED 200 0 0
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SUPERGEN INC 868059106 160 50000 SH DEFINED 50000 0 0 SYNGENTA AG 87160A100 14 250 SH SOLE 250 0 0 SYNGENTA AG 87160A100 67 1200 SH DEFINED 200 1000 0 SYSCO 871829107 3014 102155 SH SOLE 100480 200 1475 SYSCO 871829107 1347 45665 SH DEFINED 28705 16960 0 TC PIPELINES LTD 87233Q108 19 500 SH SOLE 500 0 0 TECO ENERGY INC 872375100 28 1780 SH SOLE 1780 0 0 TECO ENERGY INC 872375100 62 3900 SH DEFINED 2900 1000 0 TJX COMPANIES 872540109 5 120 SH SOLE 120 0 0 TJX COMPANIES 872540109 85 2000 SH DEFINED 2000 0 0 TALISMAN ENERGY 8.74E+107 69 4020 SH SOLE 4020 0 0 TALISMAN ENERGY 8.74E+107 60 3500 SH DEFINED 3500 0 0 TARGET 8.76E+110 3165 60191 SH SOLE 59091 200 900 TARGET 8.76E+110 1883 35800 SH DEFINED 26805 8645 350 TAUBMAN CTRS INC COM 876664103 8 200 SH DEFINED 200 0 0 TELECOM CORP OF NEW ZEALAND LTD SPON ADR 879278208 7 853 SH DEFINED 0 0 853 TELEFONICA SA SPON ADR 879382208 11 150 SH SOLE 150 0 0 TELEFONOS DE MEXICO SERIES A ADR 879403707 3 200 SH SOLE 200 0 0 TELEFONOS DE MEXICO SA DE CV ADR 879403780 16 1000 SH SOLE 1000 0 0 TELEFONOS DE MEXICO SA DE CV ADR 879403780 12 800 SH DEFINED 800 0 0 TELMEX INTERNACIONAL ADR SAB 879690105 19 1000 SH SOLE 1000 0 0 TELMEX INTERNACIONAL ADR SAB 879690105 15 800 SH DEFINED 800 0 0 TELMEX INTERNACIONAL SAB DE CV ADR 879690204 4 200 SH SOLE 200 0 0 TEMPLETON GLOBAL INC FD 880198106 4 371 SH SOLE 371 0 0 TERADATA CORP DEL COM 88076W103 3 100 SH SOLE 100 0 0 TERADYNE INC 880770102 3 300 SH SOLE 300 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 4810 76245 SH SOLE 75345 0 900 TEVA PHARMACEUTICAL INDS ADR 881624209 2698 42768 SH DEFINED 25820 16948 0 TEXAS INSTRUMENTS 882508104 715 29235 SH SOLE 29235 0 0 TEXAS INSTRUMENTS 882508104 401 16405 SH DEFINED 13255 2650 500 TEXTRON INC 883203101 79 3738 SH SOLE 3738 0 0 THERMO FISHER SCIENTIFIC INC 883556102 4 75 SH SOLE 75 0 0 THORATEC CORPORATION 885175307 33 1000 SH DEFINED 1000 0 0 3M COMPANY 88579Y101 1032 12346 SH SOLE 12246 0 100 3M COMPANY 88579Y101 798 9547 SH DEFINED 9132 415 0 TIDEWATER INC 886423102 1 30 SH SOLE 30 0 0 TIME WARNER INC 887317303 3 92 SH SOLE 92 0 0 TIME WARNER INC 887317303 3 99 SH DEFINED 0 99 0
TIME WARNER CABLE INC 88732J207 1 25 SH DEFINED 0 25 0 TIMKEN CO 887389104 60 2000 SH DEFINED 2000 0 0 TORONTO DOMINION BANK 891160509 31 414 SH SOLE 414 0 0 TORONTO DOMINION BANK 891160509 7 100 SH DEFINED 100 0 0 TOTAL S.A. ADR 8.92E+113 311 5360 SH SOLE 5360 0 0 TOTAL S.A. ADR 8.92E+113 23 400 SH DEFINED 400 0 0 TOYOTA MOTOR CORP ADR 892331307 12 150 SH DEFINED 0 150 0 TRANSCANADA CORP 89353D107 42 1152 SH DEFINED 152 1000 0 TRAVELERS COS INC 8.94E+113 489 9071 SH SOLE 9071 0 0 TRAVELERS COS INC 8.94E+113 153 2828 SH DEFINED 2828 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 5 270 SH SOLE 270 0 0 UGI CORP NEW 902681105 210 7925 SH SOLE 7925 0 0 UGI CORP NEW 902681105 147 5550 SH DEFINED 5550 0 0 UIL HLDG CORP 902748102 14 500 SH SOLE 500 0 0 US BANCORP DEL 902973304 2643 102178 SH SOLE 98588 620 2970 US BANCORP DEL 902973304 1866 72129 SH DEFINED 51467 19762 900 U M H PROPERTIES INC 903002103 2 200 SH SOLE 200 0 0 US GEOTHERMAL INC COM 90338S102 5 5000 SH DEFINED 5000 0 0 UNILEVER PLC AMER SH ADR NEW 904767704 59 2000 SH DEFINED 2000 0 0 UNILIVER NV NY SHARE F NEW 904784709 122 4050 SH SOLE 4050 0 0 UNILIVER NV NY SHARE F NEW 904784709 39 1300 SH DEFINED 1300 0 0 UNION PACIFIC CORP 907818108 617 8416 SH SOLE 8266 0 150 UNION PACIFIC CORP 907818108 569 7759 SH DEFINED 4604 235 2920 UNITED NATURAL FOODS 911163103 6 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE 911312106 95 1475 SH SOLE 1475 0 0 UNITED PARCEL SERVICE 911312106 64 1000 SH DEFINED 700 300 0 US NATIONAL GAS FUND LP 912318102 7 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES 913017109 6815 92587 SH SOLE 90957 0 1630 UNITED TECHNOLOGIES 913017109 5358 72791 SH DEFINED 54841 17950 0 UNITRIN INC 913275103 14 500 SH SOLE 500 0 0 UNIVERSAL AMERICAN CORP 913377107 116 7500 SH SOLE 7500 0 0 UNIVERSAL INS HLDGS INC 91359V107 1 100 SH SOLE 100 0 0 V F CORP 918204108 2496 31140 SH SOLE 30640 0 500 V F CORP 918204108 1412 17621 SH DEFINED 12025 5396 200 VALE S A ADR 9.19E+109 39 1200 SH SOLE 1200 0 0 VALE S A ADR 9.19E+109 105 3250 SH DEFINED 3250 0 0
VALERO ENERGY CORP 91913Y100 4 200 SH DEFINED 0 200 0 VALLEY NATIONAL BANCORP 919794107 4 279 SH SOLE 279 0 0 VALLEY NATIONAL BANCORP 919794107 35 2260 SH DEFINED 2260 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 37 2240 DEFINED 2240 0 0 VAN KAMPEN BD FD COM 920955101 6 284 SH SOLE 284 0 0 VAN KAMPEN SENIOR INCOME TR 920961109 3 500 SH SOLE 500 0 0 VANGUARD TAX-MNG FD EUROPAC 921943858 2419 69900 SH SOLE 67760 0 2140 VANGUARD TAX-MNG FD EUROPAC 921943858 1186 34282 SH DEFINED 17123 17159 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 86 1650 SH SOLE 1650 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 152 2650 SH SOLE 2650 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 169 3000 SH SOLE 3000 0 0 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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