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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED:
CHECK HERE IF AMENDMENT [_]; AMENDMENT NUMBER: 12/31/11
THIS AMENDMENT (CHECK ONLY ONE.): [_] IS A RESTATEMENT.
[_] ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: Peapack Gladstone Financial Corp
ADDRESS: 500 Hills Drive Suite 300
P O Box 700
Bedminster, NJ 07921
13F FILE NUMBER: 001-16197
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: First VP & Senior Trust OPS Of
PHONE: (908)719-3306
SIGNATURE,PLACE,AND DATE OF SIGNING:
Michael Pylypyshyn Gladstone, NJ 12/30/11
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REPORT TYPE (CHECK ONLY ONE.):
[X] 13F HOLDINGS REPORT
[_] 13F NOTICE
[_] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 1
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
A. COMMON STOCK
DOMESTIC COMMON STOCKS
----------------------
ABBOTT LABS 002824100 8558487 152205 X 150555 0 1650
ABBOTT LABS 002824100 3326229 59154 X 56904 1250 1000
ADOBE SYS INC 00724F101 2943161 104109 X 102809 0 1300
ADOBE SYS INC 00724F101 1500063 53062 X 50762 500 1800
AFLAC INC 001055102 312337 7220 X 7220 0 0
AFLAC INC 001055102 8652 200 X 200 0 0
AIR PRODUCTS & CHEMICALS INC 009158106 6551026 76899 X 76124 0 775
AIR PRODUCTS & CHEMICALS INC 009158106 3470129 40734 X 29219 11000 515
ALTERA CORP 021441100 370073 9975 X 9275 0 700
ALTERA CORP 021441100 165095 4450 X 3100 0 1350
ALTRIA GROUP INC 02209S103 220092 7423 X 7423 0 0
ALTRIA GROUP INC 02209S103 74718 2520 X 2520 0 0
AMAZON.COM INC 023135106 209970 1213 X 1213 0 0
AMERICAN ELEC PWR INC 025537101 107943 2613 X 2613 0 0
AMERICAN ELEC PWR INC 025537101 221215 5355 X 5355 0 0
AMERICAN EXPRESS CO 025816109 440568 9340 X 9340 0 0
AMERICAN EXPRESS CO 025816109 217690 4615 X 4615 0 0
AMGEN INC 031162100 1275018 19857 X 19257 0 600
AMGEN INC 031162100 297613 4635 X 4135 500 0
ANADARKO PETROLEUM CORPORATION 032511107 250133 3277 X 3277 0 0
ANADARKO PETROLEUM CORPORATION 032511107 704297 9227 X 8827 0 400
APACHE CORP 037411105 183968 2031 X 2031 0 0
APACHE CORP 037411105 36232 400 X 400 0 0
APPLE INC 037833100 3820365 9433 X 9203 0 230
APPLE INC 037833100 1822500 4500 X 2800 1700 0
ARCHER DANIELS MIDLAND CO 039483102 157929 5522 X 5522 0 0
ARCHER DANIELS MIDLAND CO 039483102 60346 2110 X 2110 0 0
ASHLAND INC 044209104 445848 7800 X 7800 0 0
ASHLAND INC 044209104 114720 2007 X 2007 0 0
ASTEX PHARMACEUTICALS INC 04624B103 94500 50000 X 50000 0 0
AT&T INC 00206R102 5247517 173529 X 170155 0 3374
AT&T INC 00206R102 3109882 102840 X 74167 27252 1421
AUTOMATIC DATA PROCESSING INC 053015103 5409912 100165 X 99275 0 890
AUTOMATIC DATA PROCESSING INC 053015103 2557698 47356 X 44906 1650 800
AVI BIOPHARMA INC 002346104 11175 15000 X 15000 0 0
BANK OF AMERICA CORP 060505104 181779 32694 X 30344 0 2350
BANK OF AMERICA CORP 060505104 162697 29262 X 27962 0 1300
BARD CR INC 067383109 205200 2400 X 2400 0 0
BAXTER INTL INC 071813109 186490 3769 X 3769 0 0
BAXTER INTL INC 071813109 74220 1500 X 1500 0 0
BECTON DICKINSON 075887109 996391 13335 X 13085 0 250
BECTON DICKINSON 075887109 1212332 16225 X 15725 0 500
BERKSHIRE HATHAWAY INC CLASS A 084670108 229510 2 X 2 0 0
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SUBTOTALS FOR THIS PAGE 57545720 1199963 1134906 43852 21205
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 2
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
A. COMMON STOCK
DOMESTIC COMMON STOCKS
----------------------
BERKSHIRE HATHAWAY INC-CL B 084670702 816944 10707 X 10557 0 150
BERKSHIRE HATHAWAY INC-CL B 084670702 228900 3000 X 3000 0 0
BLACKROCK INC CL A 09247X101 3707927 20803 X 20628 0 175
BLACKROCK INC CL A 09247X101 1760120 9875 X 6475 3400 0
BOEING CO 097023105 249757 3405 X 3405 0 0
BOEING CO 097023105 88020 1200 X 1200 0 0
BRISTOL MYERS SQUIBB CO 110122108 1807283 51285 X 51285 0 0
BRISTOL MYERS SQUIBB CO 110122108 1305290 37040 X 37040 0 0
BUCKEYE PARTNERS LP 118230101 678188 10600 X 10600 0 0
BUCKEYE PARTNERS LP 118230101 663473 10370 X 9345 625 400
CATERPILLAR INC 149123101 2024004 22340 X 22340 0 0
CATERPILLAR INC 149123101 1722397 19011 X 19011 0 0
CENTER BANCORP INC 151408101 177961 18215 X 18215 0 0
CENTER BANCORP INC 151408101 29310 3000 X 3000 0 0
CHESAPEAKE ENERGY CORP 165167107 157590 7070 X 7070 0 0
CHESAPEAKE ENERGY CORP 165167107 62412 2800 X 2300 0 500
CHEVRON CORPORATION 166764100 14357084 134935 X 133977 0 958
CHEVRON CORPORATION 166764100 7616112 71580 X 61910 8600 1070
CHUBB CORP 171232101 3966791 57307 X 57307 0 0
CHUBB CORP 171232101 2765685 39955 X 37705 400 1850
CHURCH & DWIGHT INC 171340102 181667 3970 X 3570 0 400
CHURCH & DWIGHT INC 171340102 96096 2100 X 0 1400 700
CISCO SYSTEMS INC 17275R102 1705649 94339 X 93264 0 1075
CISCO SYSTEMS INC 17275R102 1192412 65952 X 65052 0 900
CITRIX SYSTEMS INC 177376100 1152466 18980 X 18780 0 200
CITRIX SYSTEMS INC 177376100 259274 4270 X 4170 0 100
COCA COLA CO 191216100 2166971 30970 X 30970 0 0
COCA COLA CO 191216100 111952 1600 X 1600 0 0
COLGATE PALMOLIVE CO 194162103 2800249 30309 X 29861 0 448
COLGATE PALMOLIVE CO 194162103 825689 8937 X 8587 0 350
COMCAST CORP-CL A 20030N101 304270 12833 X 12683 0 150
COMCAST CORP-CL A 20030N101 78551 3313 X 3313 0 0
COMCAST CORP-SPECIAL CL A 20030N200 558513 23706 X 23706 0 0
CONOCOPHILLIPS 20825C104 1355601 18603 X 17236 0 1367
CONOCOPHILLIPS 20825C104 933319 12808 X 12808 0 0
CONSOLIDATED EDISON INC 209115104 1330978 21457 X 20407 0 1050
CONSOLIDATED EDISON INC 209115104 26363 425 X 425 0 0
CORN PRODS INTL INC 219023108 10518 200 X 200 0 0
CORN PRODS INTL INC 219023108 194583 3700 X 3700 0 0
COSTCO WHOLESALE CORP NEW 22160K105 3999110 47997 X 47797 0 200
COSTCO WHOLESALE CORP NEW 22160K105 3478610 41750 X 40450 300 1000
CSX CORP 126408103 150368 7140 X 6240 0 900
CSX CORP 126408103 176399 8376 X 8376 0 0
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SUBTOTALS FOR THIS PAGE 67274856 998233 969565 14725 13943
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 3
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
A. COMMON STOCK
DOMESTIC COMMON STOCKS
----------------------
CUMMINS INC 231021106 452335 5139 X 5139 0 0
CUMMINS INC 231021106 264060 3000 X 3000 0 0
CVS CAREMARK CORP 126650100 638900 15667 X 15478 0 189
CVS CAREMARK CORP 126650100 398910 9782 X 8502 0 1280
DANAHER CORP 235851102 3834842 81523 X 81143 0 380
DANAHER CORP 235851102 1533128 32592 X 32192 0 400
DARDEN RESTAURANTS INC 237194105 254883 5592 X 5592 0 0
DEERE & CO 244199105 1314950 17000 X 17000 0 0
DEERE & CO 244199105 723223 9350 X 9350 0 0
DEVON ENERGY CORPORATION 25179M103 863908 13934 X 13784 0 150
DEVON ENERGY CORPORATION 25179M103 519250 8375 X 8375 0 0
DISNEY WALT CO NEW 254687106 5462063 145655 X 143705 0 1950
DISNEY WALT CO NEW 254687106 2704275 72114 X 69039 1000 2075
DOMINION RESOURCES INC 25746U109 2442052 46007 X 45707 0 300
DOMINION RESOURCES INC 25746U109 2025957 38168 X 37166 0 1002
DOVER CORP 260003108 320146 5515 X 5515 0 0
DOVER CORP 260003108 126549 2180 X 2180 0 0
DOW CHEMICAL COMPANY 260543103 123208 4284 X 4284 0 0
DOW CHEMICAL COMPANY 260543103 254957 8865 X 8865 0 0
DU PONT E I DE NEMOURS & CO 263534109 5895411 128777 X 126227 0 2550
DU PONT E I DE NEMOURS & CO 263534109 3166145 69160 X 50310 18700 150
DUKE ENERGY CORP 26441C105 897600 40800 X 39521 0 1279
DUKE ENERGY CORP 26441C105 942898 42859 X 40923 0 1936
ECOLAB INC 278865100 450629 7795 X 7495 0 300
ECOLAB INC 278865100 635505 10993 X 5493 5500 0
EL PASO CORPORATION 28336L109 172705 6500 X 6500 0 0
EL PASO CORPORATION 28336L109 167125 6290 X 6290 0 0
EMC CORP MASS 268648102 617616 28673 X 28673 0 0
EMC CORP MASS 268648102 240925 11185 X 11185 0 0
EMERSON ELEC CO 291011104 2278391 48903 X 48753 0 150
EMERSON ELEC CO 291011104 1784444 38301 X 24301 14000 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 472128 14225 X 14225 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 293732 8850 X 8850 0 0
ENTERGY CORP 29364G103 164509 2252 X 2252 0 0
ENTERGY CORP 29364G103 219150 3000 X 3000 0 0
ENTERPRISE PRODS PARTNERS LP 293792107 315198 6796 X 6796 0 0
ENTERPRISE PRODS PARTNERS LP 293792107 32466 700 X 700 0 0
EOG RES INC 26875P101 214062 2173 X 2173 0 0
EOG RES INC 26875P101 168846 1714 X 1714 0 0
ERIE INDEMNITY CO 29530P102 234480 3000 X 3000 0 0
EXELON CORP 30161N101 662954 15286 X 15286 0 0
EXELON CORP 30161N101 261955 6040 X 6040 0 0
EXPRESS SCRIPTS INC CL A 302182100 989213 22135 X 21885 0 250
EXPRESS SCRIPTS INC CL A 302182100 236410 5290 X 4190 0 1100
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SUBTOTALS FOR THIS PAGE 45772093 1056439 1001798 39200 15441
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 4
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
A. COMMON STOCK
DOMESTIC COMMON STOCKS
----------------------
EXXONMOBIL CORP 30231G102 30241775 356793 X 355206 0 1587
EXXONMOBIL CORP 30231G102 15784431 186225 X 170446 13400 2379
FIDELITY NATL INFORMATION SVCS 31620M106 14624500 550000 X 550000 0 0
FIDELITY NATL INFORMATION SVCS 31620M106 12231 460 X 460 0 0
FLOWERS FOODS INC 343498101 14197 748 X 748 0 0
FLOWERS FOODS INC 343498101 200144 10545 X 10545 0 0
FORD MOTOR CO DEL 345370860 125300 11645 X 11645 0 0
FORD MOTOR CO DEL 345370860 174850 16250 X 15250 0 1000
FRANKLIN RESOURCES INC 354613101 1093739 11386 X 11386 0 0
FREEPORT-MCMORAN COPPER AND GOLD INC 35671D857 60041 1632 X 1632 0 0
FREEPORT-MCMORAN COPPER AND GOLD INC 35671D857 185569 5044 X 4644 0 400
FRONTIER COMMUNICATIONS CORP 35906A108 42251 8204 X 8071 0 133
FRONTIER COMMUNICATIONS CORP 35906A108 12437 2415 X 2247 96 72
GENERAL ELECTRIC CORP 369604103 9627753 537563 X 533929 0 3634
GENERAL ELECTRIC CORP 369604103 6282165 350763 X 305013 43200 2550
GENERAL MLS INC 370334104 1357170 33585 X 32785 0 800
GENERAL MLS INC 370334104 403696 9990 X 9190 800 0
GOLDMAN SACHS GROUP INC 38141G104 1117715 12360 X 12160 0 200
GOLDMAN SACHS GROUP INC 38141G104 414622 4585 X 4135 450 0
GOOGLE INC CL A 38259P508 935263 1448 X 1448 0 0
GOOGLE INC CL A 38259P508 107219 166 X 166 0 0
HALLIBURTON CO 406216101 189149 5481 X 5481 0 0
HALLIBURTON CO 406216101 172550 5000 X 5000 0 0
HEINZ H J CO 423074103 729648 13502 X 13502 0 0
HEINZ H J CO 423074103 178332 3300 X 2900 400 0
HEWLETT PACKARD CO 428236103 235266 9133 X 8533 0 600
HEWLETT PACKARD CO 428236103 217105 8428 X 8428 0 0
HOME DEPOT INC 437076102 3838378 91303 X 88878 0 2425
HOME DEPOT INC 437076102 2826265 67228 X 42428 23800 1000
HONEYWELL INTERNATIONAL INC 438516106 551816 10153 X 10000 0 153
HONEYWELL INTERNATIONAL INC 438516106 108917 2004 X 2004 0 0
HORMEL FOODS CORPORATION 440452100 304616 10400 X 10400 0 0
ILLINOIS TOOL WKS INC 452308109 2805870 60070 X 59445 0 625
ILLINOIS TOOL WKS INC 452308109 1423581 30477 X 22977 7000 500
INTEL CORP 458140100 6006410 247687 X 242162 0 5525
INTEL CORP 458140100 3288009 135588 X 96238 36950 2400
INTERNATIONAL PAPER CO 460146103 897265 30313 X 30313 0 0
INTERNATIONAL PAPER CO 460146103 253820 8575 X 6275 2300 0
INTL. BUSINESS MACHINES CORP 459200101 14760231 80271 X 79331 0 940
INTL. BUSINESS MACHINES CORP 459200101 7150909 38889 X 37399 875 615
JM SMUCKER CO 832696405 432124 5528 X 5528 0 0
JM SMUCKER CO 832696405 78014 998 X 998 0 0
JOHNSON & JOHNSON 478160104 8846742 134900 X 131739 0 3161
JOHNSON & JOHNSON 478160104 7726308 117815 X 104315 11000 2500
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SUBTOTALS FOR THIS PAGE 145838393 3228850 3055380 140271 33199
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 5
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
A. COMMON STOCK
DOMESTIC COMMON STOCKS
----------------------
JOHNSON CONTROLS INC 478366107 1998452 63930 X 63455 0 475
JOHNSON CONTROLS INC 478366107 1167561 37350 X 17350 20000 0
JP MORGAN CHASE & CO 46625H100 5491903 165170 X 161395 0 3775
JP MORGAN CHASE & CO 46625H100 2682178 80667 X 77242 2000 1425
KANSAS CITY SOUTHERN 485170302 850125 12500 X 12500 0 0
KANSAS CITY SOUTHERN 485170302 163224 2400 X 2000 0 400
KELLOGG CO 487836108 242736 4800 X 4400 0 400
KELLOGG CO 487836108 15171 300 X 300 0 0
KIMBERLY CLARK CORP 494368103 610916 8305 X 7905 0 400
KIMBERLY CLARK CORP 494368103 218841 2975 X 2325 300 350
KINDER MORGAN ENERGY PARTNERS LP 494550106 280335 3300 X 3300 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 462978 5450 X 5450 0 0
KOHLS CORP 500255104 340515 6900 X 6900 0 0
KRAFT FOODS INC CL A 50075N104 543028 14535 X 14410 0 125
KRAFT FOODS INC CL A 50075N104 72441 1939 X 1714 225 0
LILLY ELI & CO 532457108 600542 14450 X 14250 0 200
LILLY ELI & CO 532457108 594516 14305 X 14305 0 0
LOWES COS INC 548661107 867235 34170 X 34170 0 0
LOWES COS INC 548661107 401765 15830 X 15830 0 0
L3 COMMUNICATIONS HOLDINGS INC 502424104 230046 3450 X 3450 0 0
L3 COMMUNICATIONS HOLDINGS INC 502424104 166033 2490 X 2490 0 0
MARATHON OIL CORP 565849106 196109 6700 X 6700 0 0
MARATHON OIL CORP 565849106 184401 6300 X 6300 0 0
MARATHON PETROLEUM CORPORATION 56585A102 110689 3325 X 3325 0 0
MARATHON PETROLEUM CORPORATION 56585A102 104864 3150 X 3150 0 0
MARRIOTT INTERNATIONAL INC 571903202 22053 756 X 403 0 353
MARRIOTT INTERNATIONAL INC 571903202 284408 9750 X 9749 0 1
MATTEL INC 577081102 280376 10100 X 10100 0 0
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MEDTRONIC INC 585055106 515228 13470 X 13470 0 0
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MERCK & CO INC 58933Y105 4593632 121847 X 121447 0 400
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METLIFE INC 59156R108 1866123 59850 X 59850 0 0
METLIFE INC 59156R108 1239717 39760 X 23360 16000 400
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SUBTOTALS FOR THIS PAGE 47438169 1062127 988822 60775 12530
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 6
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
A. COMMON STOCK
DOMESTIC COMMON STOCKS
----------------------
MICROCHIP TECHNOLOGY INC 595017104 270329 7380 X 7380 0 0
MICROSOFT CORP 594918104 3237913 124727 X 123552 0 1175
MICROSOFT CORP 594918104 1376243 53014 X 35314 13500 4200
MONSANTO CO 61166W101 416076 5938 X 5768 0 170
MONSANTO CO 61166W101 344394 4915 X 4915 0 0
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NATIONAL-OILWELL INC 637071101 904267 13300 X 8300 5000 0
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PPG INDUSTRIES INC 693506107 402839 4825 X 4825 0 0
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PPL CORPORATION 69351T106 1572940 53465 X 52740 0 725
PPL CORPORATION 69351T106 359512 12220 X 12220 0 0
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SUBTOTALS FOR THIS PAGE 52127442 1885579 1784715 73650 27214
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 7
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ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
A. COMMON STOCK
DOMESTIC COMMON STOCKS
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PRAXAIR INC 74005P104 393820 3684 X 3684 0 0
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PROCTER & GAMBLE CO 742718109 10793411 161796 X 158251 0 3545
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RUTH'S HOSPITALITY GROUP INC 783332109 50426 10146 X 10146 0 0
SANDISK CORP 80004C101 267407 5434 X 5434 0 0
SEMPRA ENERGY 816851109 23925 435 X 435 0 0
SEMPRA ENERGY 816851109 198000 3600 X 3600 0 0
SOUTHERN COMPANY 842587107 2839938 61351 X 60358 0 993
SOUTHERN COMPANY 842587107 2242751 48450 X 35150 12000 1300
SPECTRA ENERGY CORP 847560109 617583 20084 X 20084 0 0
SPECTRA ENERGY CORP 847560109 93911 3054 X 2454 0 600
STARBUCKS CORP 855244109 11503 250 X 250 0 0
STARBUCKS CORP 855244109 356578 7750 X 7750 0 0
STRYKER CORPORATION 863667101 417564 8400 X 8400 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 109503 2300 X 2300 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 190440 4000 X 4000 0 0
SYSCO CORP 871829107 3531860 120418 X 118618 0 1800
SYSCO CORP 871829107 1622536 55320 X 52735 1870 715
TARGET CORP 87612E106 3432611 67017 X 66367 0 650
TARGET CORP 87612E106 2090083 40806 X 35806 5000 0
TEXAS INSTRUMENTS INC 882508104 700678 24070 X 24070 0 0
TEXAS INSTRUMENTS INC 882508104 297359 10215 X 10215 0 0
TJX COS INC 872540109 42151 653 X 653 0 0
TJX COS INC 872540109 160084 2480 X 2480 0 0
TRAVELERS COMPANIES INC 89417E109 1383927 23389 X 23389 0 0
TRAVELERS COMPANIES INC 89417E109 288040 4868 X 4460 0 408
UGI CORP 902681105 268275 9125 X 6325 0 2800
UGI CORP 902681105 834078 28370 X 4350 23820 200
UNION PAC CORP 907818108 3912682 36933 X 36483 0 450
UNION PAC CORP 907818108 2200268 20769 X 13069 7000 700
UNITED PARCEL SERVICE CL B 911312106 2248616 30723 X 30723 0 0
UNITED PARCEL SERVICE CL B 911312106 139061 1900 X 1900 0 0
UNITED TECHNOLOGIES CORP 913017109 7058959 96579 X 95574 0 1005
UNITED TECHNOLOGIES CORP 913017109 5349384 73189 X 62261 8200 2728
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR THIS PAGE 74577142 1371968 1262259 84365 25344
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 8
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
A. COMMON STOCK
DOMESTIC COMMON STOCKS
----------------------
US BANCORP NEW 902973304 2872277 106184 X 104509 0 1675
US BANCORP NEW 902973304 1652593 61094 X 60294 0 800
V.F. CORP 918204108 2291027 18041 X 17816 0 225
V.F. CORP 918204108 2310075 18191 X 14491 3500 200
VECTREN CORP 92240G101 1875016 62025 X 62025 0 0
VECTREN CORP 92240G101 1653128 54685 X 35445 18540 700
VERIZON COMMUNICATIONS 92343V104 3721050 92748 X 87786 0 4962
VERIZON COMMUNICATIONS 92343V104 2070874 51617 X 50417 900 300
VISA INC CL A 92826C839 1512797 14900 X 14900 0 0
VISA INC CL A 92826C839 449270 4425 X 4150 275 0
WAL MART STORES INC 931142103 1962279 32836 X 30836 0 2000
WAL MART STORES INC 931142103 299995 5020 X 5020 0 0
WASTE MANAGEMENT INC 94106L109 3699403 113097 X 111447 0 1650
WASTE MANAGEMENT INC 94106L109 2126804 65020 X 43170 21250 600
WELLS FARGO & CO 949746101 2299524 83437 X 81000 0 2437
WELLS FARGO & CO 949746101 1691164 61363 X 40363 21000 0
WILLIAMS-SONOMA INC 969904101 223300 5800 X 5800 0 0
WISCONSIN ENERGY CORP 976657106 263179 7528 X 6728 0 800
XEROX CORP 984121103 99182 12460 X 12460 0 0
XEROX CORP 984121103 50148 6300 X 6300 0 0
XYLEM INC-W/I 98419M100 90300 3515 X 3115 0 400
XYLEM INC-W/I 98419M100 138649 5397 X 5397 0 0
YUM! BRANDS INC 988498101 645982 10947 X 10947 0 0
YUM! BRANDS INC 988498101 15048 255 X 255 0 0
ZIMMER HLDGS INC 98956P102 125644 2352 X 2352 0 0
ZIMMER HLDGS INC 98956P102 84938 1590 X 1590 0 0
3M CO 88579Y101 2328161 28486 X 28236 0 250
3M CO 88579Y101 674845 8257 X 8257 0 0
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR DOMESTIC COMMON STOCKS 527800467 11740729 11052551 522303 165875
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 9
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
A. COMMON STOCK
ADR SECURITIES
--------------
BHP BILLITON LTD SPONS ADR 088606108 1539805 21801 X 21226 0 575
BHP BILLITON LTD SPONS ADR 088606108 411773 5830 X 5155 675 0
BP PLC SPONS ADR 055622104 711621 16650 X 15650 0 1000
BP PLC SPONS ADR 055622104 204810 4792 X 3992 0 800
GLAXO SMITHKLINE SPONS ADR 37733W105 101527 2225 X 1600 0 625
GLAXO SMITHKLINE SPONS ADR 37733W105 402867 8829 X 8829 0 0
NOVARTIS AG SPONS ADR 66987V109 741724 12974 X 12974 0 0
NOVARTIS AG SPONS ADR 66987V109 592739 10368 X 10043 0 325
PETROLEO BRASILEIRO SA SPONS ADR 71654V408 175963 7081 X 6581 0 500
PETROLEO BRASILEIRO SA SPONS ADR 71654V408 100643 4050 X 3550 0 500
ROYAL DUTCH SHELL SPONS ADR 780259206 580188 7938 X 7938 0 0
ROYAL DUTCH SHELL SPONS ADR 780259206 453304 6202 X 6202 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 1783508 44190 X 44190 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 1108205 27458 X 26958 0 500
TOTAL S.A. SPONS ADR 89151E109 1379203 26985 X 26460 0 525
TOTAL S.A. SPONS ADR 89151E109 753873 14750 X 1750 13000 0
UNILEVER NV NY SHARES ADR 904784709 180443 5250 X 5250 0 0
UNILEVER NV NY SHARES ADR 904784709 65303 1900 X 1900 0 0
UNILEVER PLC SPONS ADR 904767704 150672 4495 X 4495 0 0
UNILEVER PLC SPONS ADR 904767704 67040 2000 X 2000 0 0
VODAFONE GROUP SPONS ADR 92857W209 668880 23863 X 23863 0 0
VODAFONE GROUP SPONS ADR 92857W209 131208 4681 X 4681 0 0
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR ADR SECURITIES 12305299 264312 245287 13675 5350
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 10
*SUMMARY PAGE FOR A. COMMON STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ------ ----- ---------- ------- -------
43 DOMESTIC COMMON STOCKS 527800467 11740729 11052551 522303 165875
44 ADR SECURITIES 12305299 264312 245287 13675 5350
--------- --------- ---- ------ ----- ---------- ------- -------
*SUBTOTALS* 540105766 12005041 11297838 535978 171225
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 11
*SUMMARY PAGE FOR B. PREFERRED STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ------ ----- ---------- ------- -------
**NONE**
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 12
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
C. OTHER
REAL ESTATE INVESTMENT TRUSTS
-----------------------------
ANNALY CAPITAL MANAGEMENT REIT * 035710409 215460 13500 X N.A. N.A. N.A.
ANNALY CAPITAL MANAGEMENT REIT * 035710409 151620 9500 X N.A. N.A. N.A.
CYS INVESTMENTS INC REIT * 12673A108 223380 17000 X N.A. N.A. N.A.
SIMON PROPERTY GROUP INC REIT * 828806109 67822 526 X N.A. N.A. N.A.
SIMON PROPERTY GROUP INC REIT * 828806109 285215 2212 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 943497 42738 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 13
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
C. OTHER
FOREIGN SECURITIES
------------------
BCE INC * 05534B760 102092 2450 X 2450 0 0
BCE INC * 05534B760 299649 7191 X 191 7000 0
COVIDIEN PLC * G2554F113 574598 12766 X 12366 0 400
COVIDIEN PLC * G2554F113 322272 7160 X 7160 0 0
INGERSOLL-RAND PLC * G47791101 147566 4843 X 4843 0 0
INGERSOLL-RAND PLC * G47791101 249336 8183 X 8183 0 0
NOBLE CORP * H5833N103 157325 5206 X 5206 0 0
NOBLE CORP * H5833N103 78572 2600 X 2600 0 0
SCHLUMBERGER LTD * 806857108 6290668 92090 X 90190 0 1900
SCHLUMBERGER LTD * 806857108 3263715 47778 X 46678 400 700
TE CONNECTIVITY LIMITED * H84989104 320116 10390 X 10390 0 0
TRANSOCEAN LTD * H8817H100 80082 2086 X 2086 0 0
TRANSOCEAN LTD * H8817H100 148608 3871 X 3667 0 204
WEATHERFORD INTNTL LTD * H27013103 1189646 81260 X 79960 0 1300
WEATHERFORD INTNTL LTD * H27013103 226554 15475 X 12075 2000 1400
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR FOREIGN SECURITIES 13450799 303349 288045 9400 5904
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 14
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
C. OTHER
CLOSED END EQUITY MUTUAL FUND
-----------------------------
ALERIAN MLP ETF * 00162Q866 207168 12465 X N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND INDEX FD * 464287168 1371511 25507 X N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND INDEX FD * 464287168 99690 1854 X N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND * 464287465 3074278 62069 X N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND * 464287465 485592 9804 X N.A. N.A. N.A.
ISHARES MSCI EMERGING MKT IN * 464287234 3403939 89719 X N.A. N.A. N.A.
ISHARES MSCI EMERGING MKT IN * 464287234 634812 16732 X N.A. N.A. N.A.
ISHARES NASDAQ BIOTECH INDX * 464287556 1633286 15652 X N.A. N.A. N.A.
ISHARES NASDAQ BIOTECH INDX * 464287556 801825 7684 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH * 464287481 2600067 47231 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH * 464287481 1171189 21275 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX FUND * 464287499 1610151 16360 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX FUND * 464287499 39368 400 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE * 464287473 2510343 57842 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE * 464287473 1172234 27010 X N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH INDEX * 464287614 536985 9292 X N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH INDEX * 464287614 4045 70 X N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE * 464287598 265473 4182 X N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 * 464287804 925807 13555 X N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 * 464287804 39477 578 X N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600/VAL * 464287879 294945 4228 X N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600/VAL * 464287879 192328 2757 X N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX FD * 464287309 2309478 34250 X N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX FD * 464287309 613208 9094 X N.A. N.A. N.A.
ISHARES S&P 500 VALUE INDEX FUND * 464287408 2081302 35990 X N.A. N.A. N.A.
ISHARES S&P 500 VALUE INDEX FUND * 464287408 611263 10570 X N.A. N.A. N.A.
ISHARES TR S&P SMALLCAP/600 GROWTH * 464287887 259602 3486 X N.A. N.A. N.A.
ISHARES TR S&P SMALLCAP/600 GROWTH * 464287887 174409 2342 X N.A. N.A. N.A.
ISHARES TR S&P 500 INDEX FUND * 464287200 182390 1448 X N.A. N.A. N.A.
ISHARES TR S&P 500 INDEX FUND * 464287200 28971 230 X N.A. N.A. N.A.
ISHARES TRUST-S&P 400 MIDCAP * 464287507 145170 1657 X N.A. N.A. N.A.
ISHARES TRUST-S&P 400 MIDCAP * 464287507 60013 685 X N.A. N.A. N.A.
POWERSHARES QQQ TRUST * 73935A104 3550955 63603 X N.A. N.A. N.A.
POWERSHARES QQQ TRUST * 73935A104 989419 17722 X N.A. N.A. N.A.
RYDEX S&P EQUAL WEIGHT ETF * 78355W106 842527 18205 X N.A. N.A. N.A.
RYDEX S&P EQUAL WEIGHT ETF * 78355W106 150410 3250 X N.A. N.A. N.A.
SPDR GOLD TRUST * 78463V107 144391 950 X N.A. N.A. N.A.
SPDR GOLD TRUST * 78463V107 180108 1185 X N.A. N.A. N.A.
SPDR S&P DIVIDEND ETF * 78464A763 4058566 75340 X N.A. N.A. N.A.
SPDR S&P DIVIDEND ETF * 78464A763 2048407 38025 X N.A. N.A. N.A.
SPDR S&P MIDCAP 400 ETF TRUST * 78467Y107 7724260 48431 X N.A. N.A. N.A.
SPDR S&P MIDCAP 400 ETF TRUST * 78467Y107 1508456 9458 X N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST * 78462F103 8728274 69548 X N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST * 78462F103 1056083 8415 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR THIS PAGE 60522175 900150 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 15
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
C. OTHER
CLOSED END EQUITY MUTUAL FUND
-----------------------------
UTILITIES SELECT SECTOR SPDR * 81369Y886 562367 15630 X N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR * 81369Y886 78976 2195 X N.A. N.A. N.A.
VANGUARD IND FD MID-CAP * 922908629 1399952 19460 X N.A. N.A. N.A.
VANGUARD IND FD MID-CAP * 922908629 163160 2268 X N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF * 922908637 297674 5195 X N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF * 921943858 1036703 33846 X N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF * 921943858 742012 24225 X N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS ETF * 922042858 5782931 151346 X N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS ETF * 922042858 1816351 47536 X N.A. N.A. N.A.
VANGUARD S&P 500 ETF * 922908413 198777 3460 X N.A. N.A. N.A.
VANGUARD S&P 500 ETF * 922908413 183840 3200 X N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF * 922908595 3256525 42647 X N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF * 922908595 1490165 19515 X N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF * 922908611 2893035 46163 X N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF * 922908611 1422734 22702 X N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF * 922908751 5764287 82737 X N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF * 922908751 1223614 17563 X N.A. N.A. N.A.
WISDOM TREE INTL DIVIDEND EX-FIN FD * 97717W786 392198 9909 X N.A. N.A. N.A.
WISDOM TREE INTL DIVIDEND EX-FIN FD * 97717W786 510582 12900 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 89738058 1462647 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 16
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
C. OTHER
CLOSED-END FIXED INCOME (TAX)
-----------------------------
ISHARES BARCLAYS 1-3 YEAR CR * 464288646 702829 6745 X N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR CR * 464288646 15630 150 X N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREASURY * 464287457 1411150 16700 X N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREASURY * 464287457 34223 405 X N.A. N.A. N.A.
ISHARES IBOXX INV GRD CORP BOND FD * 464287242 295776 2600 X N.A. N.A. N.A.
ISHARES S&P PREF STK * 464288687 147823 4150 X N.A. N.A. N.A.
ISHARES S&P PREF STK * 464288687 166167 4665 X N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM BOND ETF * 921937819 394061 4531 X N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM BOND ETF * 921937819 161764 1860 X N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF * 921937827 1233053 15253 X N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF * 921937827 424006 5245 X N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF * 921937835 409179 4898 X N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF * 921937835 20885 250 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR CLOSED-END FIXED INCOME (TAX) 5416546 67452 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 17
SEC USE ONLY ___________
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
C. OTHER
CLOSED END FIXED INC-NON-TAX
----------------------------
BLACKROCK MUNIYIELD NEW JERSEY FUND * 09254Y109 46800 3000 X N.A. N.A. N.A.
BLACKROCK MUNIYIELD NEW JERSEY FUND * 09254Y109 118295 7583 X N.A. N.A. N.A.
ISHARES S&P S/T NATION MUNI * 464288158 1200179 11245 X N.A. N.A. N.A.
ISHARES TR S&P NAT MUNI BOND FUND * 464288414 508450 4697 X N.A. N.A. N.A.
NUVEEN NJ DVD ADV MUNI FD * 67069Y102 193200 13800 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR CLOSED END FIXED INC-NON-TAX 2066924 40325 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 18
*SUMMARY PAGE FOR C. OTHER *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ------ ----- ---------- ------- -------
97 CLOSED END FIXED INC-NON-TAX 2066924 40325 N.A. N.A. N.A.
68 CLOSED-END FIXED INCOME (TAX) 5416546 67452 N.A. N.A. N.A.
63 CLOSED END EQUITY MUTUAL FUND 89738058 1462647 N.A. N.A. N.A.
54 FOREIGN SECURITIES 13450799 303349 288045 9400 5904
47 REAL ESTATE INVESTMENT TRUSTS 943497 42738 N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
*SUBTOTALS* 111615824 1916511 288045 9400 5904
*SUBTOTALS* 111615824 1916511 N.A. N.A. N.A.
* THESE ASSETS ARE CODED 13(F) ELIGIBLE, HOWEVER, THE MINOR ASSET TYPE IS
NOT INCLUDED IN THE MAPPING
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 19
**SUMMARY PAGE FOR: PEAPACK-GLADSTONE TRUST & INV **
CATEGORY MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
--------------------------------- --------- --------- ---- ------ ----- ---------- ------- -------
A. COMMON STOCK 540105766 12005041 11297838 535978 171225
C. OTHER 111615824 1916511 288045 9400 5904
--------- --------- ---- ------ ----- ---------- ------- -------
**GRAND TOTALS** 651721590 13921552 11585883 545378 177129
13F EXCEPTION REPORT *** INTERNAL USE ONLY *** PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 1
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
A. COMMON STOCK
DOMESTIC COMMON STOCKS
----------------------
13F EXCEPTION REPORT *** INTERNAL USE ONLY *** PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 2
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
B. PREFERRED STOCK
FOREIGN PREFERRED STOCKS
------------------------
13F EXCEPTION REPORT *** INTERNAL USE ONLY *** PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 1/7/12 AS OF 12/30/11 DEPT ID# 233 PAGE 3
ITEM 6
INVEST AUTH ITEM 8
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHRD- SHRD- ITEM 7 VOTING AUTH(SHARES)
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV SOLE INSTRV OTHER MNGR SOLE SHARED NONE
C. OTHER
RIGHTS AND WARRANTS
-------------------