-----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, GJoQhSmAisH/EP88R715xvW4Ws3miiKZTzIX47Tb/36GJ6i0sWM3q1emp4+8oX2T lpviBEVaCN7J/3QDnM/o7A== 0000950123-09-007462.txt : 20090429 0000950123-09-007462.hdr.sgml : 20090429 20090429130340 ACCESSION NUMBER: 0000950123-09-007462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090429 DATE AS OF CHANGE: 20090429 EFFECTIVENESS DATE: 20090429 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: 09778261 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 y76736e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year or Quarter Ended: March 31, 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-__________ 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 4/28/09 - ----------------------------------- ---------------------------- ----------- [Signature] [City, State] [Date] Report Type [Check only one.]: [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of other Managers Reporting for this Manager: [If there are no entries in this list. omit this section.] Form 13F File Number Name - -------------------- ---- 28-_________________ __________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 10168367 Form 13F Information Table Value Total: 299423 (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 report 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 2 75 SH SOLE 75 0 0 DAIMLER AG ORD D1668R123 40 1548 SH DEFINED 1548 0 0 AXIS CAPITAL HOLDINGS LTD G0692U109 7 330 SH SOLE 330 0 0 ACCENTURE LTD CL A G1150G111 52 1880 SH SOLE 1880 0 0 BROOKFIELD INFRASTRUCTURE LP G16252101 3 200 SH SOLE 200 0 0 BROOKFIELD INFRASTRUCTURE LP G16252101 2 126 SH DEFINED 0 126 0 FRONTLINE LTD SHS G3682E127 174 10000 SH SOLE 10000 0 0 GARMIN LTD G37260109 21 1000 SH SOLE 1000 0 0 INGERSOLL RAND CO CL A G4776G101 16 1158 SH SOLE 1158 0 0 INGERSOLL RAND CO CL A G4776G101 141 10183 SH DEFINED 10183 0 0 INVESCO LTD G491BT108 37 2705 SH SOLE 2705 0 0 INVESCO LTD G491BT108 6 435 SH DEFINED 435 0 0 KNIGHTSBRIDGE TANKERS G5299G106 29 2000 SH DEFINED 1000 1000 0 LAZARD LTD CL A G54050102 59 2000 SH SOLE 2000 0 0 NABORS INDUSTRIES LTD G6359F103 144 14400 SH SOLE 14400 0 0 NABORS INDUSTRIES LTD G6359F103 32 3222 SH DEFINED 2522 700 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 28 1000 SH DEFINED 0 1000 0 GOLAR LNG LTD G9456A100 1 200 SH DEFINED 200 0 0 ACE LIMITED H0023R105 65 1600 SH DEFINED 0 1600 0 ALCON INC H01301102 57 630 SH SOLE 630 0 0 ALCON INC H01301102 265 2920 SH DEFINED 2920 0 0 FOSTER WHEELER AG COM H27178104 1 50 SH SOLE 50 0 0 FOSTER WHEELER AG COM H27178104 9 500 SH DEFINED 500 0 0 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1824 30993 SH SOLE 30941 0 52 TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1042 17714 SH DEFINED 13374 4340 0 ROYAL CARIBBEAN CRUISES LTD V7780T103 1 100 SH SOLE 100 0 0 DANAOS CORPORATION Y1968P105 0 100 SH SOLE 100 0 0 DHT MARITIME INC COM Y2065G105 2 400 SH SOLE 400 0 0 DIANA SHIPPING Y2066G104 24 2000 SH DEFINED 2000 0 0 EAGLE BULK SHIPPING Y2187A101 5 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 17 1000 SH DEFINED 1000 0 0 VERIGY, LTD Y93691106 0 46 SH DEFINED 0 46 0 ABB LTD ADR 000375204 7 500 SH DEFINED 500 0 0 ACCO BRANDS CORP 00081T108 0 23 SH SOLE 23 0 0 ACCO BRANDS CORP 00081T108 0 35 SH DEFINED 35 0 0 AFLAC INCORPORATED 001055102 16 845 SH SOLE 845 0 0 AFLAC INCORPORATED 001055102 4 200 SH DEFINED 0 200 0 AGCO CORPORATION 001084102 7 360 SH SOLE 360 0 0 AGCO CORPORATION 001084102 20 1000 SH DEFINED 1000 0 0 AGL RESOURCES INC 001204106 5 174 SH DEFINED 174 0 0 AT&T 00206R102 2232 88552 SH SOLE 86152 0 2400 AT&T 00206R102 2113 83867 SH DEFINED 65679 13283 4905 AVI BIOPHARMA INC 002346104 44 67000 SH DEFINED 67000 0 0 AASTROM BIOSCIENCES 00253U107 1 3500 SH DEFINED 3500 0 0 ABBOTT LABORATORIES 002824100 1734 36344 SH SOLE 36019 0 325 ABBOTT LABORATORIES 002824100 1238 25962 SH DEFINED 13992 11695 275 ADOBE SYSTEMS 00724F101 2111 98730 SH SOLE 98730 0 0 ADOBE SYSTEMS 00724F101 1197 55970 SH DEFINED 41790 13280 900 ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 7 675 SH SOLE 675 0 0 AEGON N V ORD 007924103 5 1429 SH SOLE 1429 0 0 AGILENT TECHNOLOGIES 00846U101 13 821 SH DEFINED 0 821 0 AIR PRODUCTS & CHEMICALS 009158106 2606 46337 SH SOLE 46237 0 100 AIR PRODUCTS & CHEMICALS 009158106 1381 24555 SH DEFINED 15400 9155 0
ALCOA INC 013817101 1 185 SH SOLE 185 0 0 ALCOA INC 013817101 1 137 SH DEFINED 100 37 0 ALCATEL - LUCENT 013904305 1 337 SH SOLE 337 0 0 ALCATEL - LUCENT 013904305 2 1085 SH DEFINED 1085 0 0 ALLEGHANY CORP DEL 017175100 20 75 SH DEFINED 75 0 0 ALLERGAN INC COM 018490102 2 50 SH SOLE 50 0 0 ALLERGAN INC COM 018490102 25 534 SH DEFINED 400 134 0 ALLIANCE NATL MUNI INC FD 01864U106 11 1000 SOLE 1000 0 0 ALLIANT ENERGY CORP 018802108 53 2132 SH DEFINED 2132 0 0 ALLIANZ SE ADR SPONSORED ADR 018805101 2 200 SH SOLE 200 0 0 ALLIANCEBERNSTEIN HLDG LTD PARTNERSHIP INTS 01881G106 2 150 SH SOLE 150 0 0 ALLIED CAPITAL CORP NEW 01903Q108 0 300 SH SOLE 300 0 0 ALLSTATE CORP 020002101 56 2900 SH SOLE 1700 0 1200 ALLSTATE CORP 020002101 143 7484 SH DEFINED 7484 0 0 ALPINE GLOBAL PREM PTYS FD 02083A103 6 2000 SH DEFINED 0 2000 0 ALPINE TOTAL DYNAMIC DIV FD 021060108 10 1680 SH SOLE 1680 0 0 ALPINE TOTAL DYNAMIC DIV FD 021060108 11 2000 SH DEFINED 0 2000 0 ALTRIA GROUP INC 02209S103 93 5792 SH SOLE 5017 0 775 ALTRIA GROUP INC 02209S103 48 3000 SH DEFINED 3000 0 0 AMAZON COM INC 023135106 163 2215 SH SOLE 2215 0 0 AMBAC FINANCIAL GROUP INC 023139108 1 1700 SH DEFINED 1700 0 0 AMEREN CORP 023608102 24 1024 SH SOLE 524 0 500 AMEREN CORP 023608102 45 1933 SH DEFINED 1600 333 0 AMERICA MOVIL ADR 02364W105 32 1200 SH DEFINED 1200 0 0 AMERICAN ELECTRIC PWR INC 025537101 66 2614 SH SOLE 2614 0 0 AMERICAN ELECTRIC PWR INC 025537101 75 2990 SH DEFINED 2372 618 0 AMERICAN EXPRESS CO 025816109 49 3575 SH SOLE 3575 0 0 AMERICAN EXPRESS CO 025816109 73 5380 SH DEFINED 5380 0 0 AMERICAN INTERNATIONAL GROUP 026874107 1 1000 SH SOLE 1000 0 0 AMERICAN INTERNATIONAL GROUP 026874107 6 6377 SH DEFINED 6352 25 0 AMERICAN WATER WORKS CO 030420103 24 1250 SH SOLE 1250 0 0 AMERICAN WATER WORKS CO 030420103 38 2000 SH DEFINED 2000 0 0 AMERIPRISE FINANCIAL INC 03076C106 2 120 SH DEFINED 120 0 0 AMETEK INC (NEW) 031100100 26 840 SH DEFINED 840 0 0 AMGEN 031162100 950 19183 SH SOLE 18783 0 400 AMGEN 031162100 485 9790 SH DEFINED 5655 4135 0 ANADARKO PETROLEUM CORP 032511107 159 4092 SH SOLE 4092 0 0 ANADARKO PETROLEUM CORP 032511107 580 14920 SH DEFINED 13120 0 1800 ANGLOGOLD LTD ADR PV R0.50 035128206 46 1246 SH DEFINED 1246 0 0 APACHE CORPORATION 037411105 47 740 SH SOLE 740 0 0 APACHE CORPORATION 037411105 47 735 SH DEFINED 735 0 0 APARTMENT INVT & MGMT CL A 03748R101 0 42 SH DEFINED 42 0 0 APOLLO INVT CORP 03761U106 1 200 SH SOLE 200 0 0 APPLE INC 037833100 165 1565 SH SOLE 1440 0 125 APPLE INC 037833100 244 2325 SH DEFINED 1315 110 900 APPLIED MATERIALS 038222105 452 42045 SH SOLE 42045 0 0 APPLIED MATERIALS 038222105 281 26125 SH DEFINED 17845 8280 0 AQUA AMERICA 03836W103 52 2624 SH SOLE 2624 0 0 AQUA AMERICA 03836W103 100 4984 SH DEFINED 4984 0 0 ARCHER-DANIELS-MIDLAND 039483102 15 525 SH SOLE 525 0 0 ARCHER-DANIELS-MIDLAND 039483102 59 2110 SH DEFINED 2110 0 0 ARRIS GROUP 04269Q100 22 3000 SH SOLE 3000 0 0 ASCENT MEDIA CORP CL A 043632108 0 5 SH SOLE 5 0 0 ASHLAND INC NEW 044209104 45 4309 SH SOLE 4309 0 0 ASHLAND INC NEW 044209104 2 157 SH DEFINED 157 0 0 ASTRAZENECA PLC SPONS ADR 046353108 28 798 SH DEFINED 798 0 0 ATLAS ENERGY RESOURCES LLC 049303100 4 400 SH SOLE 400 0 0 ATMOS ENERGY 049560105 46 2000 SH DEFINED 2000 0 0 AUTHENTIDATE HOLDING CORP 052666104 0 1000 SH SOLE 1000 0 0 AUTODESK INC 052769106 6 375 SH SOLE 375 0 0
AUTOMATIC DATA PROCESSING 053015103 2304 65558 SH SOLE 64958 0 600 AUTOMATIC DATA PROCESSING 053015103 1494 42515 SH DEFINED 30820 11295 400 AVERY DENNISON CORP 053611109 12 542 SH SOLE 542 0 0 AVERY DENNISON CORP 053611109 8 350 SH DEFINED 350 0 0 AVON PRODUCTS 054303102 100 5185 SH SOLE 5185 0 0 AVON PRODUCTS 054303102 8 400 SH DEFINED 0 400 0 BB&T CORP 054937107 2 100 SH DEFINED 0 100 0 BCE INC 05534B760 2 91 SH DEFINED 91 0 0 BP PLC 055622104 449 11189 SH SOLE 9588 0 1601 BP PLC 055622104 1291 32207 SH DEFINED 15739 14687 1781 BAIDU.COM ADR 056752108 26 150 SH SOLE 150 0 0 BALLARD POWER SYS INC NEW 058586108 0 300 SH DEFINED 300 0 0 BANCO BILBAO VIZCA ARGENTARI SPONSORED ADR 05946K101 2 282 SH SOLE 0 0 282 BANK AMERICA 060505104 778 114048 SH SOLE 113048 0 1000 BANK AMERICA 060505104 682 100034 SH DEFINED 76582 23452 0 BANK OF NEW YORK MELLON CORP 064058100 92 3252 SH SOLE 3252 0 0 BANK OF NEW YORK MELLON CORP 064058100 67 2374 SH DEFINED 1432 942 0 BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 5 214 SH DEFINED 214 0 0 BANKATLANTIC BANCORP CL A 065908600 0 115 SH SOLE 115 0 0 BANKRATE INC 06646V108 10 400 SH SOLE 400 0 0 BARD C R INC 067383109 4 50 SH SOLE 50 0 0 BARCLAYS BANK PLC ADR 6.625% PFD 06739F390 89 8230 SH SOLE 8230 0 0 BARCLAYS BK PLC 8.125% PFD 06739H362 27 2000 SH SOLE 2000 0 0 BARCLAYS BANK PFD 7.75% 06739H511 25 2000 SH SOLE 2000 0 0 BARCLAYS BANK PLC 7.10% PFD 06739H776 12 1000 SH SOLE 1000 0 0 BARCLAYS BANK PLC 7.10% PFD 06739H776 44 3750 SH DEFINED 0 3750 0 BAXTER INTERNATIONAL 071813109 5 100 SH SOLE 100 0 0 BAXTER INTERNATIONAL 071813109 112 2180 SH DEFINED 1180 1000 0 BAYTEX ENERGY TR UNIT 073176109 24 2000 SH DEFINED 0 2000 0 BECTON DICKINSON & COMPANY 075887109 1285 19105 SH SOLE 18805 0 300 BECTON DICKINSON & COMPANY 075887109 1044 15525 SH DEFINED 14525 800 200 BED BATH & BEYOND 075896100 19 754 SH SOLE 754 0 0 BERKSHIRE HATHAWAY INC DEL 084670108 87 1 SH DEFINED 0 1 0 BERKSHIRE HATHAWAY CL B 084670207 14 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY CL B 084670207 155 55 SH DEFINED 13 42 0 BEST BUY COMPANY 086516101 88 2328 SH SOLE 2328 0 0 BEST BUY COMPANY 086516101 91 2387 SH DEFINED 1637 750 0 BHP BILLINTON LTD SPONS ADR 088606108 54 1200 SH SOLE 1200 0 0 BIOGEN IDEC INC 09062X103 16 301 SH SOLE 301 0 0 BIOVAIL CORPORATION 09067J109 3 250 SH DEFINED 250 0 0 BLACKROCK NJ INVT QLTY MUNI 09247C107 3 319 SH SOLE 319 0 0 BLACKROCK INSD MUNI TERM TR 092474105 267 26000 SOLE 26000 0 0 BLACKROCK INSD MUN INCOME TR 092479104 111 9652 SOLE 9652 0 0 BLACKROCK NJ MUNI INC TR 09248J101 9 750 SOLE 750 0 0 BLACKROCK NJ MUNI BD TR 09249A109 47 3700 SOLE 2200 0 1500 BLACKROCK CORE BOND TRUST 09249E101 16 1600 SH SOLE 1600 0 0 BLACKROCK MUNI 2020 TERM TR 09249X109 11 900 SOLE 900 0 0 BLACKROCK DIV ACHVRS TR 09250N107 26 4058 SH DEFINED 400 3658 0 BLACKROCK PFD & EQ ADVANTAGE 092508100 8 1236 SH SOLE 1236 0 0 BLACKROCK MUNIYIELD FD INC 09253W104 21 2000 SOLE 2000 0 0 BLACKROCK MUNI INTERDRATN FD 09253X102 39 3500 SOLE 3500 0 0 BLACKROCK MUNIHLDS INS FD II 09254C107 38 3600 SOLE 3600 0 0 BLACKROCK MUNIHLDS NJ INS FD 09254X101 133 11642 SOLE 10642 0 1000 BLACKROCK MUNIYIELD NJ FD 09254Y109 57 4937 SOLE 4937 0 0 BLACKROCK MUNIYIELD NJ FD 09254Y109 87 7583 DEFINED 7583 0 0 BLACKROCK MUNIYIELD NJ INSD 09255A100 45 4032 SH SOLE 4032 0 0 BLACKROCK MUNIHLDS NY INS FD 09255C106 13 1253 DEFINED 1253 0 0 BLACKROCK MUNIYLD NY INS FD 09255E102 10 1000 SOLE 1000 0 0 BLACKROCK PFD INC STRATEGIES 09255H105 24 4900 SH SOLE 4900 0 0 BLACKROCK CORP HIGH YIELD FUND #111 09255M104 20 5000 SH DEFINED 0 5000 0
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EQUIFAX, INC. 294429105 42 1700 SH SOLE 1700 0 0 EQUIFAX, INC. 294429105 16 650 SH DEFINED 650 0 0 EQUITY RESIDENTIAL SBI 29476L107 14 750 SH SOLE 750 0 0 EQUITY RESIDENTIAL SBI 29476L107 4 200 SH DEFINED 200 0 0 ERICSSON TELEPHONE CO ADR 294821608 13 1600 SH SOLE 1600 0 0 EVERGREEN GLOBAL DIVD OPP FD 30024H101 12 1500 SH DEFINED 0 1500 0 EVERGREEN SOLAR 30033R108 10 4500 SH DEFINED 4000 500 0 EXELON CORP COM 30161N101 255 5624 SH SOLE 5624 0 0 EXELON CORP COM 30161N101 116 2550 SH DEFINED 200 2350 0 EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0 EXPEDITORS INTL WASH INC 302130109 34 1200 SH SOLE 1200 0 0 EXPEDITORS INTL WASH INC 302130109 5 180 SH DEFINED 180 0 0 EXPRESS SCRIPTS A 302182100 138 2985 SH SOLE 2985 0 0 EXXON MOBIL 30231G102 11193 164362 SH SOLE 161762 0 2600 EXXON MOBIL 30231G102 17352 254802 SH DEFINED 171355 28887 54560 FPL GROUP 302571104 511 10069 SH SOLE 10069 0 0 FPL GROUP 302571104 426 8400 SH DEFINED 6750 1650 0 FACET BIOTECH CORP 30303Q103 5 510 SH SOLE 510 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 0 32 SH SOLE 32 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 0 97 SH DEFINED 82 15 0 FEDERATED PREM MUN INC FD 31423P108 40 3433 SOLE 3433 0 0 FEDEX CORPORATION 31428X106 1 25 SH SOLE 25 0 0 FIDELITY NATL INFO SVCS INC 31620M106 6 325 SH DEFINED 325 0 0 FIFTH THIRD BANCORP 316773100 8 2620 SH SOLE 2620 0 0 FIFTH THIRD BANCORP 316773100 4 1300 SH DEFINED 1300 0 0 FIRST SOLAR INC 336433107 1211 9125 SH SOLE 9125 0 0 FIRST SOLAR INC 336433107 383 2885 SH DEFINED 1735 1050 100 FISERV INC WISCONSIN 337738108 1 25 SH SOLE 25 0 0 FIRSTENERGY CORP 337932107 72 1859 SH SOLE 1859 0 0 FIRSTENERGY CORP 337932107 8 201 SH DEFINED 201 0 0 FLUOR CORP NEW 343412102 17 500 SH SOLE 200 0 300 FLUOR CORP NEW 343412102 41 1200 SH DEFINED 0 1200 0 FLOWER FOODS INC 343498101 165 7030 SH DEFINED 7030 0 0 FLOWSERVE CORP 34354P105 22 400 SH DEFINED 400 0 0 FORD MOTOR CO DEL 345370860 7 2720 SH SOLE 2720 0 0 FORD MOTOR CO DEL 345370860 39 15000 SH DEFINED 15000 0 0 FORD MOTOR COMPANY CAP TR II CONV PRD 345395206 4 500 SH SOLE 500 0 0 FORTRESS INVESTMENT GROUP LLC CL A 34958B106 2 735 SH DEFINED 735 0 0 FORTUNE BRANDS 349631101 278 11325 SH SOLE 11225 0 100 FORTUNE BRANDS 349631101 306 12482 SH DEFINED 10807 1675 0 FRANKLIN RESOURCES INC 354613101 203 3765 SH SOLE 3765 0 0 FRANKLIN TEMPLETON LTD DRATN INCOME TRUST 35472T101 11 1180 SH SOLE 1180 0 0 FREEPORT-MCMORAN COPPER & GOLD PFD CONV 35671D782 39 600 SH DEFINED 0 600 0 FREEPORT MCMORAN 35671D857 1 16 SH SOLE 16 0 0 FREEPORT MCMORAN 35671D857 57 1500 SH DEFINED 500 1000 0 FRONTIER COMMUNICATIONS 35906A108 3 410 SH DEFINED 410 0 0 FUELCELL ENERGY INC 35952H106 12 5000 SH DEFINED 5000 0 0 GABELLI EQUITY TRUST INC 362397101 3 858 SH DEFINED 858 0 0 GABELLI DIVIDEND INCOME FD 36242H104 21 2500 SH SOLE 2500 0 0 GAP INC 364760108 2 150 SH SOLE 150 0 0 GENENTECH 368710406 104 1100 SH SOLE 1100 0 0 GENENTECH 368710406 976 10280 SH DEFINED 7475 2605 200 GENERAL AMERICAN INVESTORS 368802104 41 2700 SH SOLE 2700 0 0 GENERAL CABLE CORP 369300108 4 200 SH SOLE 200 0 0 GENERAL ELECTRIC 369604103 3471 343335 SH SOLE 334395 290 8650 GENERAL ELECTRIC 369604103 3550 351143 SH DEFINED 231078 99165 20900 GENERAL MILLS INC 370334104 62 1253 SH SOLE 1253 0 0 GENERAL MILLS INC 370334104 142 2850 SH DEFINED 450 2400 0 GENERAL MOTORS CORP 370442105 2 1100 SH SOLE 1100 0 0 GENWORTH FINANCIAL 37247D106 1 300 SH DEFINED 0 300 0
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INERGY LP LTD 456615103 22 1000 SH SOLE 1000 0 0 INSURED MUNICIPAL INCOME FD 45809F104 8 730 SOLE 730 0 0 INTEL 458140100 342 22765 SH SOLE 22765 0 0 INTEL 458140100 497 33055 SH DEFINED 24280 8775 0 INTEGRYS ENERGY GROUP INC 45822P105 21 800 SH SOLE 800 0 0 INTEGRYS ENERGY GROUP INC 45822P105 6 247 SH DEFINED 247 0 0 INTL BUSINESS MACHINES 459200101 3859 39834 SH SOLE 39559 0 275 INTL BUSINESS MACHINES 459200101 4231 43673 SH DEFINED 33581 7832 2260 INTL GAME TECHNOLOGY 459902102 65 7000 SH SOLE 7000 0 0 INTL GAME TECHNOLOGY 459902102 43 4650 SH DEFINED 4650 0 0 INTL PAPER COMPANY 460146103 16 2300 SH DEFINED 2300 0 0 INTUIT 461202103 5 200 SH DEFINED 200 0 0 INTREPID POTASH INC 46121Y102 2 100 SH SOLE 100 0 0 INVESTMENT GRADE MUNI INC FD 461368102 11 966 SOLE 966 0 0 INVESTORS BANCORP INC COM 46146P102 22 2656 SH SOLE 2656 0 0 I SHARES SILVER TRUST 46428Q109 28 2200 SH DEFINED 0 2200 0 I SHARES MSCI AUSTRALIA INDEX FUND 464286103 1 100 SH SOLE 100 0 0 I SHARES BRAZIL FUND 464286400 194 5145 SH SOLE 5145 0 0 I SHARES BRAZIL FUND 464286400 24 635 SH DEFINED 135 500 0 I SHARES MSCI CANADA IDX FD 464286509 16 1000 SH SOLE 1000 0 0 I SHARES MSCI CANADA IDX FD 464286509 16 1000 SH DEFINED 0 1000 0 I SHARES INC MSCI JAPAN INDEX FUND 464286848 16 2000 SH DEFINED 2000 0 0 I SHARES INC MSCI HONG KONG 464286871 13 1250 SH SOLE 0 0 1250 I SHARES TR DOW JONES SELECT DIV INDEX FD 464287168 5 150 SH SOLE 150 0 0 I SHARES TR DOW JONES SELECT DIV INDEX FD 464287168 36 1155 SH DEFINED 100 1055 0 I SHARES TIPS INDEX 464287176 71 695 SH SOLE 695 0 0 I SHARES ETF CHINA FTSE XINHAU 25 INDEX 464287184 11 400 SH SOLE 400 0 0 I SHARES TR S&P 500 INDEX FD 464287200 78 981 SH SOLE 981 0 0 I SHARES TR S&P 500 INDEX FD 464287200 8 100 SH DEFINED 100 0 0 I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 957 38570 SH SOLE 37820 0 750 I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 379 15296 SH DEFINED 8441 6555 300 I SHARES S&P 500 GROWTH 464287309 136 3239 SH SOLE 3239 0 0 I SHARES S&P 500 GROWTH 464287309 78 1856 SH DEFINED 1856 0 0 I SHARES S&P 500 VALUE 464287408 147 3940 SH SOLE 3940 0 0 I SHARES S&P 500 VALUE 464287408 64 1709 SH DEFINED 1709 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 2749 73141 SH SOLE 72341 0 800 I SHARES EAFE INDEX FUND 464287465 939 24987 SH DEFINED 13927 10760 300 I SHARES RUSSELL MIDCAP VAL INDEX FUND 464287473 98 4109 SH SOLE 3229 0 880 I SHARES RUSSELL MIDCAP VAL INDEX FUND 464287473 59 2469 SH DEFINED 559 1910 0 I SHARES RUSSELL MIDCAP GRTH INDEX FUND 464287481 115 3837 SH SOLE 3147 0 690 I SHARES RUSSELL MIDCAP GRTH INDEX FUND 464287481 62 2076 SH DEFINED 511 1565 0 I SHARES TR RUSSELL MIDCAP 464287499 22 410 SH SOLE 410 0 0 I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 26 525 SH SOLE 325 0 200 I SHARES NASDAQ BIOTECH FUND 464287556 207 3125 SH SOLE 3125 0 0 I SHARES NASDAQ BIOTECH FUND 464287556 40 605 SH DEFINED 175 430 0 I SHARES RUSSELL 1000 VALUE 464287598 74 1810 SH SOLE 1810 0 0 I SHARES RUSSELL 1000 VALUE 464287598 3 80 SH DEFINED 80 0 0 I SHARES TR S&P MIDCAP 400 BARRA GRWTH INDEX FD 464287606 41 771 SH SOLE 771 0 0 I SHARES RUSSELL 1000 GROWTH 464287614 198 5650 SH SOLE 5650 0 0 I SHARES RUSSELL 1000 GROWTH 464287614 16 445 SH DEFINED 375 70 0 I SHARES RUSSELL 1000 464287622 18 425 SH DEFINED 425 0 0 I SHARES TR RUSSELL 2000 VAL INDEX FUND 464287630 3 66 SH SOLE 66 0 0 I SHARES TR RUSL 2000 GRTH INDEX FUND 464287648 3 60 SH SOLE 60 0 0 I SHARES TR RUSSELL 2000 INDEX FUND 464287655 61 1450 SH SOLE 450 0 1000 I SHARES DJ US UTIL SCTR INDEX FUND 464287697 18 295 SH SOLE 295 0 0 I SHARES TRUST DJ US TECH SEC INDEX FUND 464287721 37 1000 SH DEFINED 1000 0 0 I SHARES TR DOW JONES US INDL SECTOR INDEX FD 464287754 22 645 SH SOLE 245 0 400 I SHARES DJ US ENERGY SECT INDEX FUND 464287796 13 525 SH SOLE 525 0 0 I SHARES TR S&P SML CAP 600 464287804 178 4900 SH SOLE 4900 0 0
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MSB FINANCIAL CORP 55352P102 1 100 SH DEFINED 100 0 0 MACK-CALI REALTY CORP 554489104 16 800 SH SOLE 800 0 0 MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INT 55608B105 0 350 SH SOLE 350 0 0 MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INT 55608B105 1 850 SH DEFINED 850 0 0 MACQUARIE GLOBAL INFRASTR TOTAL RETURN FD 55608D101 2 200 SH SOLE 200 0 0 MACYS INC 55616P104 0 50 SH SOLE 50 0 0 MAGELLAN MIDSTREAM PARTNERS LP 559080106 23 800 SH SOLE 0 0 800 MAKO SURGICAL CORP 560879108 15 2000 SH SOLE 2000 0 0 MANITOWAC COMPANY INC 563571108 2 500 SH DEFINED 0 500 0 MANULIFE FINANCIAL CORP 56501R106 24 2164 SH DEFINED 2164 0 0 MARATHON OIL CORP 565849106 27 1036 SH SOLE 1036 0 0 MARATHON OIL CORP 565849106 153 5804 SH DEFINED 5804 0 0 MARSH & MCLENNAN INC 571748102 10 500 SH SOLE 500 0 0 MARSHALL & ILSLEY CORP 571837103 3 549 SH DEFINED 549 0 0 MARRIOTT INTERNATIONAL-A 571903202 105 6425 SH SOLE 6425 0 0 MARRIOTT INTERNATIONAL-A 571903202 306 18725 SH DEFINED 16425 2300 0 MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0 MASCO CORPORATION 574599106 1 200 SH SOLE 200 0 0 MASSMUTUAL CORP INVESTORS 576292106 20 1200 SH SOLE 1200 0 0 MASSMUTUAL PARTN INVS SBI 576299101 27 3200 SH SOLE 3200 0 0 MCCORMICK & CO NON VOTING 579780206 983 33238 SH SOLE 32913 0 325 MCCORMICK & CO NON VOTING 579780206 754 25507 SH DEFINED 24295 912 300 MCDERMOTT INTL INC 580037109 40 3000 SH DEFINED 0 3000 0 MCDONALDS CORP COM 580135101 2992 54845 SH SOLE 54845 0 0 MCDONALDS CORP COM 580135101 1568 28740 SH DEFINED 21585 5755 1400 MCGRAW HILL COMPANIES INC 580645109 32 1417 SH SOLE 1417 0 0 MCGRAW HILL COMPANIES INC 580645109 73 3200 SH DEFINED 3200 0 0 MCKESSON CORPORATION 58155Q103 33 935 SH SOLE 935 0 0 MEDAREX INC 583916101 2 400 SH DEFINED 400 0 0 MEDALLION FINANCIAL 583928106 3 400 SH DEFINED 400 0 0 MEDCO HEALTH SOLUTIONS 58405U102 38 912 SH SOLE 912 0 0 MEDCO HEALTH SOLUTIONS 58405U102 187 4524 SH DEFINED 4524 0 0 MEDIVATION 58501N101 45 2450 SH SOLE 2450 0 0 MEDTRONIC INC 585055106 42 1425 SH SOLE 1425 0 0 MEDTRONIC INC 585055106 175 5940 SH DEFINED 2940 3000 0 MERCK & CO 589331107 801 29932 SH SOLE 29832 0 100 MERCK & CO 589331107 1356 50706 SH DEFINED 32786 17920 0 METAVANTE HOLDING CORP 591407101 1 34 SH SOLE 34 0 0 METAVANTE HOLDING CORP 591407101 4 216 SH DEFINED 216 0 0 METHANEX CORP 59151K108 4 500 SH SOLE 500 0 0 METLIFE INC 59156R108 349 15313 SH SOLE 15313 0 0 METLIFE INC 59156R108 239 10510 SH DEFINED 9620 890 0 THE MEXICO FUND 592835102 57 4576 SH DEFINED 4576 0 0 MFS HIGH INC MUNI TR SBI 59318D104 7 2021 SOLE 2021 0 0 MICROSOFT CORP 594918104 1282 69800 SH SOLE 69280 0 520 MICROSOFT CORP 594918104 1103 60087 SH DEFINED 48100 10587 1400 MID PENN BANCORP 59540G107 2 110 SH SOLE 110 0 0 S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 1895 21392 SH SOLE 21117 0 275 S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 350 3955 SH DEFINED 2780 1175 0 MIDDLESEX WATER CO 596680108 14 1000 SH SOLE 1000 0 0 MISSION WEST PPTYS INC MD 605203108 24 3750 SH SOLE 3750 0 0 MOLEX INC CL A 608554200 5 400 SH SOLE 400 0 0 MOLSON COORS BREWING CO CL B 60871R209 10 300 SH DEFINED 300 0 0 MONMOUTH REAL ESTATE INVESTMENT CORP 609720107 3 400 SH SOLE 400 0 0 MONSANTO CO NEW 61166W101 1978 23798 SH SOLE 23573 0 225 MONSANTO CO NEW 61166W101 920 11072 SH DEFINED 6597 4475 0 MOODY'S CORPORATION 615369105 1 50 SH SOLE 50 0 0 MORGAN STANLEY 617446448 425 18675 SH SOLE 18475 0 200 MORGAN STANLEY 617446448 210 9225 SH DEFINED 6175 3050 0 MORGAN STANLEY QLT MUN INV 61745P668 8 732 SH SOLE 732 0 0
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SOMERSET HILLS BANCORP 834728107 17 2686 SH SOLE 2686 0 0 SONIC CORP 835451105 3 337 SH DEFINED 337 0 0 SONOCO PRODUCTS 835495102 106 5033 SH SOLE 5033 0 0 SONOSITE INC 83568G104 0 1 SH SOLE 1 0 0 SOTHEBYS HOLDING INC CL A 835898107 2 210 SH DEFINED 210 0 0 SOUTH JERSEY INDUSTRIES INC 838518108 15 442 SH DEFINED 442 0 0 SOUTHERN CO 842587107 504 16453 SH SOLE 16453 0 0 SOUTHERN CO 842587107 549 17925 SH DEFINED 17425 500 0 SOUTHWESTERN ENERGY CO 845467109 170 5720 SH SOLE 5720 0 0 SPECTRA ENERGY CORP 847560109 68 4839 SH SOLE 4839 0 0 SPECTRA ENERGY CORP 847560109 58 4104 SH DEFINED 3804 300 0 SPRINT NEXTEL CORP 852061100 6 1595 SH DEFINED 1595 0 0 STAPLES INC 855030102 84 4655 SH SOLE 4655 0 0 STAPLES INC 855030102 69 3825 SH DEFINED 0 3825 0 STARBUCKS 855244109 10 900 SH SOLE 900 0 0 STARBUCKS 855244109 94 8450 SH DEFINED 6200 2250 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 6 501 SH DEFINED 501 0 0 STATE STREET CORP 857477103 50 1635 SH SOLE 1635 0 0 STATOIL ASA SPONSORED ADR 85771P102 17 1000 SH SOLE 1000 0 0 STRATTEC SECURITY CORP 863111100 0 20 SH DEFINED 20 0 0 STRYKER CORP 863667101 49 1450 SH DEFINED 1450 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 66 1800 SH SOLE 1800 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 256 7000 SH DEFINED 1000 6000 0 SUN MICROSYSTEMS INC 866810203 6 887 SH DEFINED 887 0 0 SUNCOR ENERGY INC 867229106 6 290 SH DEFINED 290 0 0 SUNOCO INC 86764P109 6 238 SH SOLE 238 0 0 SUNOCO INC 86764P109 53 2000 SH DEFINED 2000 0 0 SUNPOWER CORP CL A 867652109 19 800 SH DEFINED 800 0 0 SUNTRUST BANKS INC 867914103 21 1792 SH SOLE 1792 0 0 SUNTECH POWER HLDS LTD ADR 86800C104 16 1400 SH SOLE 1400 0 0 SUNTECH POWER HLDS LTD ADR 86800C104 42 3600 SH DEFINED 3600 0 0 SUPERGEN INC 868059106 2 1000 SH SOLE 1000 0 0 SUPERGEN INC 868059106 90 50000 SH DEFINED 50000 0 0 SYNGENTA AG 87160A100 48 1200 SH DEFINED 200 1000 0 SYSCO 871829107 336 14760 SH SOLE 14760 0 0 SYSCO 871829107 302 13260 SH DEFINED 7650 5610 0 TC PIPELINES LTD 87233Q108 15 500 SH SOLE 500 0 0 TECO ENERGY INC 872375100 20 1830 SH SOLE 1830 0 0 TECO ENERGY INC 872375100 43 3900 SH DEFINED 2900 1000 0 TEPPCO PARTNERS LP 872384102 34 1500 SH SOLE 1500 0 0 TJX COMPANIES 872540109 51 2000 SH DEFINED 2000 0 0 TAL INTL GROUP INC COM 874083108 2 300 SH DEFINED 300 0 0 TALISMAN ENERGY 87425E103 34 3200 SH SOLE 3200 0 0 TALISMAN ENERGY 87425E103 39 3700 SH DEFINED 3700 0 0 TARGET 87612E106 1570 45666 SH SOLE 44966 0 700 TARGET 87612E106 1325 38535 SH DEFINED 31255 6930 350 TAUBMAN CTRS INC COM 876664103 3 200 SH DEFINED 200 0 0 TAYLOR DEVICES INC 877163105 5 2000 SH SOLE 2000 0 0 TECK COMINCO LTD 878742204 1 244 SH DEFINED 122 122 0 TELECOM CORP OF NEW ZEALAND LTD SPON ADR 879278208 6 853 SH DEFINED 0 0 853 TELEFONICA SA SPON ADR 879382208 9 150 SH SOLE 150 0 0 TELEFONOS DE MEXICO SA DE CV ADR 879403780 12 800 SH DEFINED 800 0 0 TELMEX INTERNACIONAL ADR SAB 879690105 7 800 SH DEFINED 800 0 0 TEMPLETON GLOBAL INC FD 880198106 3 371 SH SOLE 371 0 0 TERADATA CORP DEL COM 88076W103 2 100 SH SOLE 100 0 0 TERADATA CORP DEL COM 88076W103 0 14 SH DEFINED 14 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 3127 69435 SH SOLE 68935 0 500 TEVA PHARMACEUTICAL INDS ADR 881624209 1930 42840 SH DEFINED 27075 15765 0 TEXAS INSTRUMENTS 882508104 473 28645 SH SOLE 28645 0 0 TEXAS INSTRUMENTS 882508104 337 20435 SH DEFINED 17285 2650 500
TEXTRON INC 883203101 4 650 SH DEFINED 650 0 0 THERMO FISHER SCIENTIFIC INC 883556102 61 1708 SH SOLE 1708 0 0 THORATEC CORPORATION 885175307 26 1000 SH DEFINED 1000 0 0 3COM CORP 885535104 3 1000 SH SOLE 1000 0 0 3M COMPANY 88579Y101 543 10921 SH SOLE 10821 0 100 3M COMPANY 88579Y101 505 10164 SH DEFINED 10064 100 0 TIME WARNER INC NEW 887317105 11 1280 SH SOLE 1280 0 0 TIME WARNER INC NEW 887317105 3 300 SH DEFINED 0 300 0 TIMKEN CO 887389104 28 2000 SH DEFINED 2000 0 0 TORONTO DOMINION BANK 891160509 14 414 SH SOLE 414 0 0 TORONTO DOMINION BANK 891160509 3 100 SH DEFINED 100 0 0 TOWER GROUP INC 891777104 148 6000 SH DEFINED 0 6000 0 TOTAL SYSTEM SVCS 891906109 10 700 SH DEFINED 700 0 0 TOYOTA MOTOR CORP ADR 892331307 9 150 SH DEFINED 0 150 0 TRANSCANADA CORP 89353D107 27 1152 SH DEFINED 152 1000 0 TRAVELERS COS INC 89417E109 71 1742 SH SOLE 1742 0 0 TRAVELERS COS INC 89417E109 57 1408 SH DEFINED 1408 0 0 TUPPERWARE BRANDS CORP 899896104 2 100 SH DEFINED 100 0 0 UDR INC 902653104 2 270 SH SOLE 270 0 0 UGI CORP NEW 902681105 138 5825 SH SOLE 5825 0 0 UGI CORP NEW 902681105 78 3300 SH DEFINED 3300 0 0 UIL HLDG CORP 902748102 11 500 SH SOLE 500 0 0 US BANCORP DEL 902973304 1464 100202 SH SOLE 99882 320 0 US BANCORP DEL 902973304 1074 73502 SH DEFINED 53793 19209 500 U M H PROPERTIES INC 903002103 1 200 SH SOLE 200 0 0 US GEOTHERMAL INC COM 90338S102 4 5000 SH DEFINED 5000 0 0 UNILEVER PLC AMER SH ADR NEW 904767704 38 2000 SH DEFINED 2000 0 0 UNILIVER NV NY SHARE F NEW 904784709 18 900 SH SOLE 900 0 0 UNILIVER NV NY SHARE F NEW 904784709 12 600 SH DEFINED 600 0 0 UNION PACIFIC CORP 907818108 229 5566 SH SOLE 5416 0 150 UNION PACIFIC CORP 907818108 293 7124 SH DEFINED 4004 200 2920 UNITED NATURAL FOODS 911163103 4 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE 911312106 15 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE 911312106 102 2065 SH DEFINED 1965 100 0 UNITED TECHNOLOGIES 913017109 2990 69586 SH SOLE 69136 0 450 UNITED TECHNOLOGIES 913017109 2513 58494 SH DEFINED 46036 12458 0 UNIVERSAL AMERICAN CORP 913377107 64 7500 SH SOLE 7500 0 0 VCA ANTECH 918194101 20 900 SH DEFINED 900 0 0 V F CORP 918204108 751 13155 SH SOLE 13155 0 0 V F CORP 918204108 272 4755 SH DEFINED 1590 3165 0 VALERO ENERGY CORP 91913Y100 5 254 SH SOLE 254 0 0 VALERO ENERGY CORP 91913Y100 5 300 SH DEFINED 300 0 0 VALLEY NATIONAL BANCORP 919794107 184 14841 SH SOLE 14841 0 0 VAN KAMPEN AM CAP TR INVT GRADE NJ MUNI 920933108 5 436 SOLE 436 0 0 VAN KAMPEN AM CAP TR INVT GRADE NJ MUNI 920933108 27 2240 DEFINED 2240 0 0 VANGUARD TAX-MNG FD EUROPAC 921943858 202 8780 SH SOLE 8780 0 0 VANGUARD TAX-MNG FD EUROPAC 921943858 205 8900 SH DEFINED 8900 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 1650 SH SOLE 1650 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 90 2650 SH SOLE 2650 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 106 3000 SH SOLE 3000 0 0 VANGUARD INTL EQUITY IDX FD 922042775 14 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY IDX FD 922042775 14 500 SH DEFINED 0 500 0 VANGUARD EMERGING MARKETS 922042858 766 32520 SH SOLE 32000 0 520 VANGUARD EMERGING MARKETS 922042858 499 21200 SH DEFINED 5500 15700 0 VANGUARD INTL EQTY IDX FD PACIFIC ETF 922042866 15 400 SH SOLE 400 0 0 VARIAN MEDICAL SYSTEMS INC 92220P105 16 535 SH SOLE 535 0 0 VECTREN 92240G101 274 13000 SH SOLE 11700 0 1300 VECTREN 92240G101 317 15040 SH DEFINED 12740 2300 0 VANGUARD INDEX FDS MCAP VL 922908512 8 275 SH SOLE 275 0 0 VANGUARD SMALL CAP GROWTH 922908595 222 5748 SH SOLE 5583 0 165
VANGUARD SMALL CAP GROWTH 922908595 392 10153 SH DEFINED 4038 6115 0 VANGUARD SMALL CAP VALUE ETF 922908611 508 14610 SH SOLE 14055 0 555 VANGUARD SMALL CAP VALUE ETF 922908611 435 12524 SH DEFINED 4884 7640 0 VANGUARD INDEX FDS LARGE CAP 922908637 40 1100 SH SOLE 1100 0 0 VANGUARD SMALL CAP ETF 922908751 1071 29268 SH SOLE 29268 0 0 VANGUARD SMALL CAP ETF 922908751 488 13330 SH DEFINED 7465 5865 0 VANGUARD TOTAL STK MKT ETF 922908769 14 350 SH SOLE 350 0 0 VERIZON 92343V104 1980 65573 SH SOLE 63753 0 1820 VERIZON 92343V104 1811 59974 SH DEFINED 54093 2895 2986 VIACOM INC NEW CL B 92553P201 3 162 SH DEFINED 162 0 0 VMWARE INC 928563402 6 250 SH SOLE 250 0 0 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 75 4326 SH SOLE 4326 0 0 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 111 6355 SH DEFINED 5071 409 875 VORNADO REALTY TRUST 929042109 14 408 SH SOLE 408 0 0 VORNADO REALTY TRUST 929042109 20 608 SH DEFINED 608 0 0 VULCAN MATERIALS COMPANY COM 929160109 14 315 SH SOLE 315 0 0 VULCAN MATERIALS COMPANY COM 929160109 44 1000 SH DEFINED 1000 0 0 WGL HOLDINGS INC 92924F106 138 4200 SH DEFINED 1200 0 3000 WABCO HOLDINGS INC 92927K102 2 200 SH SOLE 200 0 0 WAL-MART STORES INC 931142103 463 8890 SH SOLE 8890 0 0 WAL-MART STORES INC 931142103 315 6050 SH DEFINED 4650 1400 0 WALGREEN CO 931422109 166 6410 SH SOLE 6410 0 0 WALGREEN CO 931422109 65 2500 SH DEFINED 0 2500 0 WALTER INDUSTRIES 93317Q105 69 3000 SH DEFINED 3000 0 0 WASHINGTON REL EST INVT SBI 939653101 9 500 SH SOLE 500 0 0 WASHINGTON TRUST BANCORP INC 940610108 51 3163 SH DEFINED 3163 0 0 WASTE MANAGEMENT INC 94106L109 204 7990 SH SOLE 7990 0 0 WASTE MANAGEMENT INC 94106L109 23 900 SH DEFINED 0 900 0 WATERS CORPORATION 941848103 18 500 SH SOLE 500 0 0 WAUSAU PAPER CORP 943315101 1 200 SH SOLE 200 0 0 WELLPOINT COM 94973V107 4 105 SH SOLE 105 0 0 WELLPOINT COM 94973V107 15 400 SH DEFINED 0 400 0 WELLS FARGO & CO NEW 949746101 984 69132 SH SOLE 68632 0 500 WELLS FARGO & CO NEW 949746101 966 67867 SH DEFINED 51483 15764 620 WENDYS ARBYS GROUP INC 950587105 15 3000 SH SOLE 3000 0 0 WESTAR ENERGY INC 95709T100 4 200 SH SOLE 200 0 0 WESTERN UNION COMPANY 959802109 301 23978 SH SOLE 23978 0 0 WESTERN UNION COMPANY 959802109 3 200 SH DEFINED 200 0 0 WEYERHAEUSER CO 962166104 4 150 SH SOLE 150 0 0 WEYERHAEUSER CO 962166104 55 2000 SH DEFINED 2000 0 0 WHIRLPOOL CORP 963320106 3 100 SH SOLE 100 0 0 WHIRLPOOL CORP 963320106 9 300 SH DEFINED 0 0 300 WHOLE FOOD MARKET INC 966837106 10 600 SH DEFINED 600 0 0 WILLIAMS COS INC DEL 969457100 17 1500 SH DEFINED 1500 0 0 WILLIAMS PARTNERS LP COM UNIT 96950F104 11 1000 SH SOLE 1000 0 0 WILLIAMS SONOMA INC 969904101 58 5800 SH DEFINED 4800 1000 0 WINDSTREAM CORP 97381W104 19 2408 SH SOLE 2408 0 0 WINDSTREAM CORP 97381W104 7 840 SH DEFINED 840 0 0 WISCONSIN ENERGY CORP 976657106 173 4211 SH DEFINED 3344 867 0 WISDOMTREE TRUST INDIA ERNGS 97717W422 11 1000 SH SOLE 1000 0 0 WISDOMTREE INTL SM CAP DIV 97717W760 45 1535 SH SOLE 1535 0 0 WISDOMTREE INTL SM CAP DIV 97717W760 16 550 SH DEFINED 100 450 0 WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 318 11225 SH SOLE 11225 0 0 WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 167 5895 SH DEFINED 3570 2325 0 WISDOMTREE TRUST PAC EX JP 97717W828 19 520 SH SOLE 520 0 0 WISDOMTREE EUROPE TOTAL DIV 97717W885 19 640 SH SOLE 640 0 0 WORLD WRESTLING ENTERTMNT 98156Q108 4 350 SH SOLE 350 0 0 WYETH 983024100 466 10834 SH SOLE 10834 0 0 WYETH 983024100 1307 30377 SH DEFINED 28607 1770 0 WYNDHAM WORLDWIDE CORP 98310W108 1 200 SH SOLE 200 0 0
WYNDHAM WORLDWIDE CORP 98310W108 0 40 SH DEFINED 40 0 0 XTO ENERGY INC 98385X106 53 1725 SH SOLE 1725 0 0 XTO ENERGY INC 98385X106 82 2690 SH DEFINED 2690 0 0 XILINX INC 983919101 61 3200 SH DEFINED 3200 0 0 XEROX CORP 984121103 4 960 SH SOLE 960 0 0 XEROX CORP 984121103 29 6300 SH DEFINED 0 6300 0 YAHOO INC 984332106 1 50 SH SOLE 50 0 0 YAHOO INC 984332106 23 1825 SH DEFINED 325 1500 0 YAMANA GOLD INC 98462Y100 6 693 SH SOLE 693 0 0 YUM BRANDS INC 988498101 128 4660 SH SOLE 4660 0 0 ZIMMER HOLDINGS GROUP 98956P102 565 15486 SH SOLE 15486 0 0 ZIMMER HOLDINGS GROUP 98956P102 396 10838 SH DEFINED 7027 3811 0 ------ -------- ------- ------ ------ GRAND TOTALS 299423 10168367 9027441 926766 214160 ====== ======== ======= ====== ======
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