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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: 6/30/12
CHECK HERE IF AMENDMENT [_]; AMENDMENT NUMBER: 3/31/12
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 6/30/12
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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 7/2/12 AS OF 6/29/12 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 10084140 156416 X 154766 0 1650
ABBOTT LABS 002824100 3723271 57752 X 55322 1430 1000
ADOBE SYS INC 00724F101 3137527 96927 X 96127 0 800
ADOBE SYS INC 00724F101 1623582 50157 X 47857 500 1800
AIR PRODUCTS & CHEMICALS INC 009158106 6058221 75043 X 74443 0 600
AIR PRODUCTS & CHEMICALS INC 009158106 2495687 30914 X 29319 1080 515
ALEXION PHARMACEUTICALS INC 015351109 209027 2105 X 2105 0 0
ALLSTATE CORP 020002101 35230 1004 X 1004 0 0
ALLSTATE CORP 020002101 175450 5000 X 5000 0 0
ALTERA CORP 021441100 115902 3425 X 2725 0 700
ALTERA CORP 021441100 157525 4655 X 3655 0 1000
ALTRIA GROUP INC 02209S103 297925 8623 X 7123 0 1500
ALTRIA GROUP INC 02209S103 87066 2520 X 2520 0 0
AMAZON.COM INC 023135106 272422 1193 X 1193 0 0
AMERICAN ELEC PWR INC 025537101 128199 3213 X 3213 0 0
AMERICAN ELEC PWR INC 025537101 203690 5105 X 5105 0 0
AMERICAN EXPRESS CO 025816109 500024 8590 X 8590 0 0
AMERICAN EXPRESS CO 025816109 268639 4615 X 4615 0 0
AMGEN INC 031162100 1481458 20319 X 19719 0 600
AMGEN INC 031162100 357988 4910 X 4410 500 0
ANADARKO PETROLEUM CORPORATION 032511107 213495 3225 X 3225 0 0
ANADARKO PETROLEUM CORPORATION 032511107 593814 8970 X 8970 0 0
APACHE CORP 037411105 185184 2107 X 2107 0 0
APACHE CORP 037411105 35156 400 X 400 0 0
APPLE INC 037833100 6144848 10522 X 10292 0 230
APPLE INC 037833100 2911240 4985 X 3185 1800 0
ASHLAND INC 044209104 670921 9680 X 9680 0 0
ASHLAND INC 044209104 139105 2007 X 2007 0 0
ASTEX PHARMACEUTICALS INC 04624B103 104500 50000 X 50000 0 0
AT&T INC 00206R102 6723657 188549 X 185175 0 3374
AT&T INC 00206R102 3708890 104007 X 75074 27252 1681
AUTOMATIC DATA PROCESSING INC 053015103 5667858 101830 X 101165 0 665
AUTOMATIC DATA PROCESSING INC 053015103 2552067 45851 X 43256 1795 800
AVI BIOPHARMA INC 002346104 9390 15000 X 15000 0 0
BANK OF AMERICA CORP 060505104 339797 41540 X 39190 0 2350
BANK OF AMERICA CORP 060505104 215600 26357 X 25707 0 650
BARD CR INC 067383109 365296 3400 X 3400 0 0
BAXTER INTL INC 071813109 273669 5149 X 5149 0 0
BAXTER INTL INC 071813109 92481 1740 X 1740 0 0
BECTON DICKINSON 075887109 902606 12075 X 11825 0 250
BECTON DICKINSON 075887109 1027813 13750 X 13250 0 500
BERKSHIRE HATHAWAY INC CLASS A 084670108 249890 2 X 2 0 0
BERKSHIRE HATHAWAY INC-CL B 084670702 872382 10469 X 9948 0 521
BERKSHIRE HATHAWAY INC-CL B 084670702 249990 3000 X 3000 0 0
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SUBTOTALS FOR THIS PAGE 65662622 1207101 1151558 34357 21186
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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
----------------------
BIOGEN IDEC INC 09062X103 440215 3049 X 3049 0 0
BLACKROCK INC CL A 09247X101 4355543 25648 X 25473 0 175
BLACKROCK INC CL A 09247X101 2056520 12110 X 7660 4450 0
BOEING CO 097023105 348913 4696 X 2896 0 1800
BOEING CO 097023105 89160 1200 X 1200 0 0
BRISTOL MYERS SQUIBB CO 110122108 2126083 59140 X 59140 0 0
BRISTOL MYERS SQUIBB CO 110122108 1353697 37655 X 37415 240 0
BUCKEYE PARTNERS LP 118230101 854284 16375 X 16375 0 0
BUCKEYE PARTNERS LP 118230101 602303 11545 X 10145 1000 400
CATERPILLAR INC 149123101 2435643 28685 X 27685 0 1000
CATERPILLAR INC 149123101 1962355 23111 X 18611 4500 0
CBS CORPORATION CLASS B 124857202 303313 9253 X 9253 0 0
CBS CORPORATION CLASS B 124857202 167998 5125 X 5125 0 0
CELGENE CORP 151020104 209162 3260 X 3260 0 0
CENTER BANCORP INC 151408101 176794 15715 X 15715 0 0
CENTER BANCORP INC 151408101 33750 3000 X 3000 0 0
CHEVRON CORPORATION 166764100 15608409 147947 X 146064 0 1883
CHEVRON CORPORATION 166764100 7478051 70882 X 61122 8690 1070
CHUBB CORP 171232101 3610124 49576 X 49576 0 0
CHUBB CORP 171232101 2573823 35345 X 33040 455 1850
CHURCH & DWIGHT INC 171340102 216610 3905 X 3655 0 250
CHURCH & DWIGHT INC 171340102 81541 1470 X 70 700 700
CISCO SYSTEMS INC 17275R102 1077778 62771 X 62121 0 650
CISCO SYSTEMS INC 17275R102 1087376 63330 X 62430 0 900
CITRIX SYSTEMS INC 177376100 1410108 16799 X 16699 0 100
CITRIX SYSTEMS INC 177376100 352128 4195 X 4095 0 100
COCA COLA CO 191216100 2554076 32665 X 32665 0 0
COCA COLA CO 191216100 125104 1600 X 1600 0 0
COLGATE PALMOLIVE CO 194162103 3267074 31384 X 30936 0 448
COLGATE PALMOLIVE CO 194162103 860074 8262 X 7912 0 350
COMCAST CORP-CL A 20030N101 464684 14535 X 14385 0 150
COMCAST CORP-CL A 20030N101 105917 3313 X 3313 0 0
COMCAST CORP-SPECIAL CL A 20030N200 744368 23706 X 23706 0 0
CONOCOPHILLIPS 20825C104 1092678 19554 X 15899 0 3655
CONOCOPHILLIPS 20825C104 729681 13058 X 13058 0 0
CONSOLIDATED EDISON INC 209115104 1025202 16485 X 15435 0 1050
CONSOLIDATED EDISON INC 209115104 26431 425 X 425 0 0
COSTCO WHOLESALE CORP NEW 22160K105 4484570 47206 X 47206 0 0
COSTCO WHOLESALE CORP NEW 22160K105 3690750 38850 X 37650 300 900
CSX CORP 126408103 234646 10494 X 9594 0 900
CSX CORP 126408103 134160 6000 X 6000 0 0
CUMMINS INC 231021106 565567 5836 X 5836 0 0
CUMMINS INC 231021106 290730 3000 X 3000 0 0
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SUBTOTALS FOR THIS PAGE 71407393 992160 953494 20335 18331
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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
----------------------
CVS CAREMARK CORP 126650100 1046425 22393 X 22204 0 189
CVS CAREMARK CORP 126650100 743100 15902 X 14622 0 1280
DANAHER CORP 235851102 4205929 80759 X 80759 0 0
DANAHER CORP 235851102 1691142 32472 X 32072 0 400
DARDEN RESTAURANTS INC 237194105 283123 5592 X 5592 0 0
DARDEN RESTAURANTS INC 237194105 24049 475 X 475 0 0
DEERE & CO 244199105 1617400 20000 X 20000 0 0
DEERE & CO 244199105 739961 9150 X 9150 0 0
DEVON ENERGY CORPORATION 25179M103 1401270 24164 X 23724 0 440
DEVON ENERGY CORPORATION 25179M103 548006 9450 X 9450 0 0
DISNEY WALT CO NEW 254687106 7748263 159758 X 158208 0 1550
DISNEY WALT CO NEW 254687106 3506502 72299 X 69399 1075 1825
DOMINION RESOURCES INC 25746U109 2427894 44961 X 44661 0 300
DOMINION RESOURCES INC 25746U109 2012472 37268 X 36266 0 1002
DOVER CORP 260003108 302628 5645 X 5645 0 0
DOVER CORP 260003108 107220 2000 X 2000 0 0
DOW CHEMICAL COMPANY 260543103 134946 4284 X 4284 0 0
DOW CHEMICAL COMPANY 260543103 276098 8765 X 8765 0 0
DU PONT E I DE NEMOURS & CO 263534109 7706919 152401 X 148976 0 3425
DU PONT E I DE NEMOURS & CO 263534109 3645338 72085 X 52985 18950 150
DUKE ENERGY CORP 26441C105 1398889 60663 X 45384 0 15279
DUKE ENERGY CORP 26441C105 788860 34209 X 32273 0 1936
ECOLAB INC 278865100 559890 8170 X 7870 0 300
ECOLAB INC 278865100 958940 13993 X 5493 8500 0
EMC CORP MASS 268648102 846995 33047 X 33047 0 0
EMC CORP MASS 268648102 684321 26700 X 13700 13000 0
EMERSON ELEC CO 291011104 1939358 41635 X 41155 0 480
EMERSON ELEC CO 291011104 1127050 24196 X 23076 1120 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 539244 17525 X 17525 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 296931 9650 X 9650 0 0
ENTERGY CORP 29364G103 191110 2815 X 2815 0 0
ENTERGY CORP 29364G103 203670 3000 X 3000 0 0
ENTERPRISE PRODS PARTNERS LP 293792107 368108 7184 X 7184 0 0
ENTERPRISE PRODS PARTNERS LP 293792107 51240 1000 X 700 0 300
EOG RES INC 26875P101 243387 2701 X 2201 0 500
EOG RES INC 26875P101 179679 1994 X 1714 0 280
ERIE INDEMNITY CO 29530P102 214830 3000 X 3000 0 0
EXELON CORP 30161N101 843666 22426 X 21766 0 660
EXELON CORP 30161N101 334818 8900 X 8900 0 0
EXPRESS SCRIPTS HLDG 30219G108 2335425 41831 X 41581 0 250
EXPRESS SCRIPTS HLDG 30219G108 1410098 25257 X 14157 10000 1100
EXXONMOBIL CORP 30231G102 34206950 399754 X 383767 0 15987
EXXONMOBIL CORP 30231G102 15296835 178764 X 162835 13550 2379
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SUBTOTALS FOR THIS PAGE 105188979 1748237 1632030 66195 50012
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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
----------------------
FIDELITY NATL INFORMATION SVCS 31620M106 15336000 450000 X 450000 0 0
FIDELITY NATL INFORMATION SVCS 31620M106 15677 460 X 460 0 0
FLOWERS FOODS INC 343498101 17376 748 X 748 0 0
FLOWERS FOODS INC 343498101 248561 10700 X 10700 0 0
FORD MOTOR CO DEL 345370860 109758 11445 X 11445 0 0
FORD MOTOR CO DEL 345370860 151043 15750 X 15250 0 500
FRANKLIN RESOURCES INC 354613101 1022218 9210 X 9210 0 0
GENERAL ELECTRIC CORP 369604103 13323846 639340 X 635226 0 4114
GENERAL ELECTRIC CORP 369604103 7376381 353953 X 306903 44500 2550
GENERAL MLS INC 370334104 1411759 36631 X 35631 0 1000
GENERAL MLS INC 370334104 466141 12095 X 10865 990 240
GLOWPOINT INC 379887201 21944 10400 X 10400 0 0
GOLDMAN SACHS GROUP INC 38141G104 1301395 13576 X 13376 0 200
GOLDMAN SACHS GROUP INC 38141G104 537775 5610 X 5510 100 0
GOOGLE INC CL A 38259P508 738429 1273 X 1273 0 0
GOOGLE INC CL A 38259P508 96292 166 X 166 0 0
HEINZ H J CO 423074103 800474 14720 X 14720 0 0
HEINZ H J CO 423074103 46223 850 X 450 400 0
HEWLETT PACKARD CO 428236103 145053 7213 X 6613 0 600
HEWLETT PACKARD CO 428236103 76358 3797 X 3797 0 0
HOME DEPOT INC 437076102 4527360 85438 X 83013 0 2425
HOME DEPOT INC 437076102 3575076 67467 X 42427 24040 1000
HONEYWELL INTERNATIONAL INC 438516106 613012 10978 X 10825 0 153
HONEYWELL INTERNATIONAL INC 438516106 111903 2004 X 2004 0 0
HORMEL FOODS CORPORATION 440452100 316368 10400 X 10400 0 0
HORMEL FOODS CORPORATION 440452100 5932 195 X 195 0 0
ILLINOIS TOOL WKS INC 452308109 3297321 62343 X 61718 0 625
ILLINOIS TOOL WKS INC 452308109 1562741 29547 X 21902 7145 500
INTEL CORP 458140100 7140228 267926 X 262401 0 5525
INTEL CORP 458140100 3653982 137110 X 97025 37345 2740
INTERNATIONAL PAPER CO 460146103 1412485 48858 X 48078 0 780
INTERNATIONAL PAPER CO 460146103 341138 11800 X 9200 2300 300
INTL. BUSINESS MACHINES CORP 459200101 16037169 81998 X 79123 0 2875
INTL. BUSINESS MACHINES CORP 459200101 7870922 40244 X 37774 1905 565
JM SMUCKER CO 832696405 392931 5203 X 5203 0 0
JM SMUCKER CO 832696405 75369 998 X 998 0 0
JOHNSON & JOHNSON 478160104 9759380 144455 X 141234 0 3221
JOHNSON & JOHNSON 478160104 7702651 114012 X 100392 11120 2500
JOHNSON CONTROLS INC 478366107 1718491 62017 X 61842 0 175
JOHNSON CONTROLS INC 478366107 1113942 40200 X 20200 20000 0
JP MORGAN CHASE & CO 46625H100 6688656 187200 X 183625 0 3575
JP MORGAN CHASE & CO 46625H100 3849800 107747 X 84247 22075 1425
KANSAS CITY SOUTHERN 485170302 1048269 15070 X 15070 0 0
KANSAS CITY SOUTHERN 485170302 149554 2150 X 1750 0 400
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SUBTOTALS FOR THIS PAGE 126207383 3133297 2923389 171920 37988
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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
----------------------
KELLOGG CO 487836108 236784 4800 X 4400 0 400
KELLOGG CO 487836108 14799 300 X 300 0 0
KIMBERLY CLARK CORP 494368103 616128 7355 X 6955 0 400
KIMBERLY CLARK CORP 494368103 249216 2975 X 2325 300 350
KINDER MORGAN ENERGY PARTNERS LP 494550106 259314 3300 X 3300 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 428261 5450 X 5450 0 0
KOHLS CORP 500255104 427606 9400 X 9400 0 0
KOHLS CORP 500255104 43216 950 X 950 0 0
KRAFT FOODS INC CL A 50075N104 659977 17089 X 16964 0 125
KRAFT FOODS INC CL A 50075N104 79712 2064 X 1839 225 0
LILLY ELI & CO 532457108 1394360 32495 X 31795 0 700
LILLY ELI & CO 532457108 737408 17185 X 17005 180 0
LOWES COS INC 548661107 900695 31670 X 31670 0 0
LOWES COS INC 548661107 453760 15955 X 15955 0 0
L3 COMMUNICATIONS HOLDINGS INC 502424104 85112 1150 X 1150 0 0
L3 COMMUNICATIONS HOLDINGS INC 502424104 149130 2015 X 2015 0 0
MARATHON OIL CORP 565849106 39122 1530 X 1530 0 0
MARATHON OIL CORP 565849106 161091 6300 X 6300 0 0
MARRIOTT INTERNATIONAL INC 571903202 29635 756 X 403 0 353
MARRIOTT INTERNATIONAL INC 571903202 382200 9750 X 9749 0 1
MATTEL INC 577081102 353920 10910 X 10910 0 0
MCCORMICK & CO INC 579780206 1444440 23816 X 23541 0 275
MCCORMICK & CO INC 579780206 1214638 20027 X 19917 110 0
MCDONALDS CORP 580135101 7212362 81468 X 79668 0 1800
MCDONALDS CORP 580135101 3318016 37479 X 36849 355 275
MCKESSON CORP 58155Q103 294375 3140 X 3140 0 0
MCKESSON CORP 58155Q103 21094 225 X 225 0 0
MEAD JOHNSON NUTRITION CO 582839106 8051 100 X 100 0 0
MEAD JOHNSON NUTRITION CO 582839106 417847 5190 X 5190 0 0
MEDTRONIC INC 585055106 219599 5670 X 5670 0 0
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NATIONAL-OILWELL INC 637071101 882699 13698 X 12973 0 725
NATIONAL-OILWELL INC 637071101 1002042 15550 X 9800 5750 0
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SUBTOTALS FOR THIS PAGE 45445367 1012832 932552 64320 15960
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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
----------------------
NEW JERSEY RES CORP 646025106 214561 4920 X 4320 0 600
NEXTERA ENERGY INC 65339F101 1340281 19478 X 19478 0 0
NEXTERA ENERGY INC 65339F101 1090639 15850 X 15475 0 375
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PEAPACK-GLADSTONE FINL CORP 704699107 6301620 406294 X 406294 0 0
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PRAXAIR INC 74005P104 400779 3686 X 3686 0 0
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PROCTER & GAMBLE CO 742718109 6525698 106542 X 89732 15820 990
PROVIDENT FINL SVCS INC 74386T105 245600 16000 X 16000 0 0
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SUBTOTALS FOR THIS PAGE 68922037 1992525 1907876 55650 28999
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
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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
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PUBLIC SVC ENTERPRISE GROUP INC 744573106 1908530 58724 X 57074 0 1650
PUBLIC SVC ENTERPRISE GROUP INC 744573106 940225 28930 X 27255 175 1500
QUALCOMM INC 747525103 6150970 110470 X 108945 0 1525
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QUEST DIAGNOSTICS INC 74834L100 639732 10680 X 10680 0 0
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SEMPRA ENERGY 816851109 36851 535 X 535 0 0
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SOUTHERN COMPANY 842587107 2991443 64610 X 63617 0 993
SOUTHERN COMPANY 842587107 2202723 47575 X 34275 12000 1300
SPECTRA ENERGY CORP 847560109 636646 21908 X 21908 0 0
SPECTRA ENERGY CORP 847560109 88749 3054 X 2454 0 600
STARBUCKS CORP 855244109 30926 580 X 580 0 0
STARBUCKS CORP 855244109 407898 7650 X 7650 0 0
STRYKER CORPORATION 863667101 462840 8400 X 8400 0 0
STRYKER CORPORATION 863667101 18459 335 X 335 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 94921 2300 X 2300 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 165080 4000 X 4000 0 0
SYSCO CORP 871829107 3868086 129758 X 127958 0 1800
SYSCO CORP 871829107 1551611 52050 X 48925 2110 1015
TARGET CORP 87612E106 3677724 63202 X 62752 0 450
TARGET CORP 87612E106 2150470 36956 X 31956 5000 0
TEXAS INSTRUMENTS INC 882508104 632901 22060 X 22060 0 0
TEXAS INSTRUMENTS INC 882508104 285896 9965 X 9965 0 0
THE HERSHEY COMPANY 427866108 276235 3835 X 3435 0 400
TJX COS INC 872540109 88007 2050 X 2050 0 0
TJX COS INC 872540109 220660 5140 X 5140 0 0
TRAVELERS COMPANIES INC 89417E109 1786690 27987 X 27987 0 0
TRAVELERS COMPANIES INC 89417E109 310773 4868 X 4460 0 408
UGI CORP 902681105 262663 8925 X 6125 0 2800
UGI CORP 902681105 549458 18670 X 4350 13820 500
UNION PAC CORP 907818108 4831339 40494 X 40044 0 450
UNION PAC CORP 907818108 2628399 22030 X 14330 7000 700
UNITED PARCEL SERVICE CL B 911312106 3340448 42413 X 42413 0 0
UNITED PARCEL SERVICE CL B 911312106 149644 1900 X 1900 0 0
UNITED TECHNOLOGIES CORP 913017109 6677683 88411 X 87606 0 805
UNITED TECHNOLOGIES CORP 913017109 4633690 61349 X 58421 200 2728
--------- ------- ---- ------ ----- -------- -------- -----
SUBTOTALS FOR THIS PAGE 59625798 1117130 1041206 54150 21774
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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 3727987 115920 X 112892 0 3028
US BANCORP NEW 902973304 1943075 60419 X 59619 0 800
V.F. CORP 918204108 2095298 15701 X 15551 0 150
V.F. CORP 918204108 2252769 16881 X 14881 1800 200
VECTREN CORP 92240G101 1921014 65075 X 65075 0 0
VECTREN CORP 92240G101 1531940 51895 X 32355 18540 1000
VERIZON COMMUNICATIONS 92343V104 6068238 136549 X 102993 0 33556
VERIZON COMMUNICATIONS 92343V104 2172672 48890 X 47250 1140 500
VISA INC CL A 92826C839 1764818 14275 X 14275 0 0
VISA INC CL A 92826C839 633604 5125 X 4825 300 0
WAL MART STORES INC 931142103 1986881 28498 X 28498 0 0
WAL MART STORES INC 931142103 322106 4620 X 4620 0 0
WASTE MANAGEMENT INC 94106L109 4046143 121142 X 118722 0 2420
WASTE MANAGEMENT INC 94106L109 2149624 64360 X 42305 21455 600
WELLS FARGO & CO 949746101 2837484 84853 X 82666 0 2187
WELLS FARGO & CO 949746101 2051979 61363 X 40363 21000 0
WISCONSIN ENERGY CORP 976657106 322416 8148 X 7348 0 800
YUM! BRANDS INC 988498101 823739 12787 X 12787 0 0
YUM! BRANDS INC 988498101 16427 255 X 255 0 0
ZIMMER HLDGS INC 98956P102 112759 1752 X 1752 0 0
ZIMMER HLDGS INC 98956P102 90104 1400 X 1400 0 0
3M CO 88579Y101 2719181 30348 X 30098 0 250
3M CO 88579Y101 728627 8132 X 8132 0 0
--------- ------- ---- ------ ----- -------- -------- ------
SUBTOTALS FOR DOMESTIC COMMON STOCKS 584778464 12161670 11390767 531162 239741
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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
--------------
ANHEUSER-BUSCH INBEV SPONS ADR 03524A108 1194750 15000 X 15000 0 0
BHP BILLITON LTD SPONS ADR 088606108 1124009 17213 X 16938 0 275
BHP BILLITON LTD SPONS ADR 088606108 174351 2670 X 2670 0 0
BP PLC SPONS ADR 055622104 801638 19774 X 19174 0 600
BP PLC SPONS ADR 055622104 186160 4592 X 3792 0 800
GLAXO SMITHKLINE SPONS ADR 37733W105 282899 6208 X 5583 0 625
GLAXO SMITHKLINE SPONS ADR 37733W105 402338 8829 X 8829 0 0
NOVARTIS AG SPONS ADR 66987V109 905580 16200 X 16200 0 0
NOVARTIS AG SPONS ADR 66987V109 593658 10620 X 10295 0 325
PETROLEO BRASILEIRO SA SPONS ADR 71654V408 132910 7081 X 6581 0 500
PETROLEO BRASILEIRO SA SPONS ADR 71654V408 76019 4050 X 3550 0 500
ROYAL DUTCH SHELL PLC SPONS ADR 780259107 475384 6798 X 6798 0 0
ROYAL DUTCH SHELL SPONS ADR 780259206 596553 8847 X 8847 0 0
ROYAL DUTCH SHELL SPONS ADR 780259206 418201 6202 X 6202 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 609900 15464 X 15464 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 453757 11505 X 11005 0 500
TOTAL S.A. SPONS ADR 89151E109 1286109 28612 X 28087 0 525
TOTAL S.A. SPONS ADR 89151E109 672902 14970 X 1850 13120 0
UNILEVER NV NY SHARES ADR 904784709 217609 6525 X 6525 0 0
UNILEVER NV NY SHARES ADR 904784709 63365 1900 X 1900 0 0
UNILEVER PLC SPONS ADR 904767704 143926 4267 X 4267 0 0
UNILEVER PLC SPONS ADR 904767704 67460 2000 X 2000 0 0
VODAFONE GROUP SPONS ADR 92857W209 605842 21499 X 21499 0 0
VODAFONE GROUP SPONS ADR 92857W209 131911 4681 X 4681 0 0
--------- ------- ---- ------ ----- -------- -------- ----
SUBTOTALS FOR ADR SECURITIES 11617231 245507 227737 13120 4650
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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 584778464 12161670 11390767 531162 239741
44 ADR SECURITIES 11617231 245507 227737 13120 4650
--------- --------- ---- ------ ----- ---------- ------- -------
*SUBTOTALS* 596395695 12407177 11618504 544282 244391
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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 7/2/12 AS OF 6/29/12 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 437958 26100 X N.A. N.A. N.A.
ANNALY CAPITAL MANAGEMENT REIT * 035710409 159410 9500 X N.A. N.A. N.A.
CYS INVESTMENTS INC REIT * 12673A108 275400 20000 X N.A. N.A. N.A.
SIMON PROPERTY GROUP INC REIT * 828806109 81877 526 X N.A. N.A. N.A.
SIMON PROPERTY GROUP INC REIT * 828806109 389617 2503 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 1344262 58629 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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 253792 6160 X 6160 0 0
BCE INC * 05534B760 358893 8711 X 591 7900 220
COVIDIEN PLC * G2554F113 689669 12891 X 12491 0 400
COVIDIEN PLC * G2554F113 391085 7310 X 7310 0 0
INGERSOLL-RAND PLC * G47791101 144256 3420 X 3420 0 0
INGERSOLL-RAND PLC * G47791101 345159 8183 X 8183 0 0
INVESCO LIMITED * G491BT108 476634 21090 X 20460 0 630
NOBLE CORP * H5833N103 194204 5970 X 5970 0 0
NOBLE CORP * H5833N103 84578 2600 X 2600 0 0
SCHLUMBERGER LTD * 806857108 6090440 93829 X 91904 0 1925
SCHLUMBERGER LTD * 806857108 3016887 46478 X 45028 750 700
TE CONNECTIVITY LIMITED * H84989104 209042 6551 X 6551 0 0
TRANSOCEAN LTD * H8817H100 128017 2862 X 1062 0 1800
TRANSOCEAN LTD * H8817H100 167827 3752 X 3548 0 204
WEATHERFORD INTNTL LTD * H27013103 1088959 86220 X 84220 0 2000
WEATHERFORD INTNTL LTD * H27013103 239970 19000 X 15600 2000 1400
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR FOREIGN SECURITIES 13879412 335027 315098 10650 9279
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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 445602 27885 X N.A. N.A. N.A.
ALERIAN MLP ETF * 00162Q866 116255 7275 X N.A. N.A. N.A.
FIRST TR SMALL CAP CORE ALPHADEX-A * 33734Y109 283500 9000 X N.A. N.A. N.A.
FIRST TRUST LARGE CAP CORE A * 33734K109 227832 8000 X N.A. N.A. N.A.
FIRST TRUST LARGE CAP CORE A * 33734K109 249191 8750 X N.A. N.A. N.A.
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF * 78355W106 776375 15678 X N.A. N.A. N.A.
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF * 78355W106 224078 4525 X N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND INDEX FD * 464287168 1268321 22572 X N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND INDEX FD * 464287168 104176 1854 X N.A. N.A. N.A.
ISHARES MSCI CANADA INDEX FUND * 464286509 232948 9015 X N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND * 464287465 2571541 51472 X N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND * 464287465 389888 7804 X N.A. N.A. N.A.
ISHARES MSCI EMERGING MKT IN * 464287234 3244135 82896 X N.A. N.A. N.A.
ISHARES MSCI EMERGING MKT IN * 464287234 615789 15735 X N.A. N.A. N.A.
ISHARES MSCI UNITED KINGDOM * 464286699 236205 14500 X N.A. N.A. N.A.
ISHARES NASDAQ BIOTECH INDX * 464287556 2066025 15898 X N.A. N.A. N.A.
ISHARES NASDAQ BIOTECH INDX * 464287556 979081 7534 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH * 464287481 2300360 38864 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH * 464287481 1256308 21225 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX FUND * 464287499 1943892 18450 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX FUND * 464287499 176478 1675 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE * 464287473 2429299 52446 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE * 464287473 1247861 26940 X N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH INDEX * 464287614 560344 8862 X N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH INDEX * 464287614 4426 70 X N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE * 464287598 285296 4182 X N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 * 464287804 940933 12842 X N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 * 464287804 42350 578 X N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600/VAL * 464287879 428066 5759 X N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600/VAL * 464287879 14866 200 X N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX FD * 464287309 2720385 37007 X N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX FD * 464287309 506484 6890 X N.A. N.A. N.A.
ISHARES S&P 500 VALUE INDEX FUND * 464287408 2381712 38242 X N.A. N.A. N.A.
ISHARES S&P 500 VALUE INDEX FUND * 464287408 498551 8005 X N.A. N.A. N.A.
ISHARES TR S&P SMALLCAP/600 GROWTH * 464287887 434166 5378 X N.A. N.A. N.A.
ISHARES TR S&P 500 INDEX FUND * 464287200 184339 1348 X N.A. N.A. N.A.
ISHARES TR S&P 500 INDEX FUND * 464287200 31453 230 X N.A. N.A. N.A.
ISHARES TRUST-S&P 400 MIDCAP * 464287507 146623 1557 X N.A. N.A. N.A.
ISHARES TRUST-S&P 400 MIDCAP * 464287507 64506 685 X N.A. N.A. N.A.
POWERSHARES QQQ TRUST * 73935A104 4411513 68758 X N.A. N.A. N.A.
POWERSHARES QQQ TRUST * 73935A104 1501344 23400 X N.A. N.A. N.A.
SPDR GOLD TRUST * 78463V107 245976 1585 X N.A. N.A. N.A.
SPDR GOLD TRUST * 78463V107 133463 860 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR THIS PAGE 38921936 696431 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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
-----------------------------
SPDR S&P DIVIDEND ETF * 78464A763 5874692 105565 X N.A. N.A. N.A.
SPDR S&P DIVIDEND ETF * 78464A763 2458617 44180 X N.A. N.A. N.A.
SPDR S&P MIDCAP 400 ETF TRUST * 78467Y107 7734538 45152 X N.A. N.A. N.A.
SPDR S&P MIDCAP 400 ETF TRUST * 78467Y107 1508468 8806 X N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST * 78462F103 10242446 75254 X N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST * 78462F103 1114019 8185 X N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR * 81369Y886 761809 20595 X N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR * 81369Y886 49012 1325 X N.A. N.A. N.A.
VANGUARD IND FD MID-CAP * 922908629 2213556 28673 X N.A. N.A. N.A.
VANGUARD IND FD MID-CAP * 922908629 267730 3468 X N.A. N.A. N.A.
VANGUARD INFO TECH ETF * 92204A702 206190 3000 X N.A. N.A. N.A.
VANGUARD INFO TECH ETF * 92204A702 6873 100 X N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF * 922908637 498663 8030 X N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF * 921943858 799542 25326 X N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF * 921943858 374736 11870 X N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS ETF * 922042858 6688994 167518 X N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS ETF * 922042858 2050725 51358 X N.A. N.A. N.A.
VANGUARD S&P 500 ETF * 922908413 290225 4660 X N.A. N.A. N.A.
VANGUARD S&P 500 ETF * 922908413 205524 3300 X N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF * 922908595 3427366 40914 X N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF * 922908595 1608049 19196 X N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF * 922908611 2968200 43522 X N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF * 922908611 1513358 22190 X N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF * 922908751 6857059 90177 X N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF * 922908751 1520344 19994 X N.A. N.A. N.A.
WISDOM TREE INTL DIVIDEND EX-FIN FD * 97717W786 372339 9765 X N.A. N.A. N.A.
WISDOM TREE INTL DIVIDEND EX-FIN FD * 97717W786 480438 12600 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 101015448 1571154 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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 TIPS BOND FUND * 464287176 105336 880 X N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUND * 464287176 119700 1000 X N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR CR * 464288646 715693 6835 X N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR CR * 464288646 15707 150 X N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREASURY * 464287457 1607249 19050 X N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREASURY * 464287457 167896 1990 X N.A. N.A. N.A.
ISHARES IBOXX INV GRD CORP BOND FD * 464287242 333368 2835 X N.A. N.A. N.A.
ISHARES S&P PREF STK * 464288687 158072 4050 X N.A. N.A. N.A.
ISHARES S&P PREF STK * 464288687 182075 4665 X N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM BOND ETF * 921937819 1001534 11276 X N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM BOND ETF * 921937819 245143 2760 X N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF * 921937827 4214136 51943 X N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF * 921937827 1519159 18725 X N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF * 921937835 413293 4898 X N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF * 921937835 21095 250 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR CLOSED-END FIXED INCOME (TAX) 10819456 131307 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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 49170 3000 X N.A. N.A. N.A.
BLACKROCK MUNIYIELD NEW JERSEY FUND * 09254Y109 124285 7583 X N.A. N.A. N.A.
ISHARES S&P S/T NATION MUNI * 464288158 801984 7505 X N.A. N.A. N.A.
ISHARES TR S&P NAT MUNI BOND FUND * 464288414 545617 4957 X N.A. N.A. N.A.
NUVEEN NJ DVD ADV MUNI FD * 67069Y102 209622 13800 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR CLOSED END FIXED INC-NON-TAX 1730678 36845 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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 1730678 36845 N.A. N.A. N.A.
68 CLOSED-END FIXED INCOME (TAX) 10819456 131307 N.A. N.A. N.A.
63 CLOSED END EQUITY MUTUAL FUND 101015448 1571154 N.A. N.A. N.A.
54 FOREIGN SECURITIES 13879412 335027 315098 10650 9279
47 REAL ESTATE INVESTMENT TRUSTS 1344262 58629 N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
*SUBTOTALS* 128789256 2132962 315098 10650 9279
*SUBTOTALS* 128789256 2132962 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 7/2/12 AS OF 6/29/12 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 596395695 12407177 11618504 544282 244391
C. OTHER 128789256 2132962 315098 10650 9279
--------- --------- ---- ------ ----- ---------- ------- -------
**GRAND TOTALS** 725184951 14540139 11933602 554932 253670
13F EXCEPTION REPORT *** INTERNAL USE ONLY *** PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 7/2/12 AS OF 6/29/12 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 7/2/12 AS OF 6/29/12 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 7/2/12 AS OF 6/29/12 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
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