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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: 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 3/31/12
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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 4/7/12 AS OF 3/30/12 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 9393183 153258 X 151608 0 1650
ABBOTT LABS 002824100 3647490 59512 X 57082 1430 1000
ADOBE SYS INC 00724F101 3328036 96999 X 96049 0 950
ADOBE SYS INC 00724F101 1769092 51562 X 49262 500 1800
AFLAC INC 001055102 332048 7220 X 7220 0 0
AFLAC INC 001055102 9198 200 X 200 0 0
AIR PRODUCTS & CHEMICALS INC 009158106 6860857 74737 X 74137 0 600
AIR PRODUCTS & CHEMICALS INC 009158106 2819545 30714 X 29119 1080 515
ALTERA CORP 021441100 216024 5425 X 4725 0 700
ALTERA CORP 021441100 185362 4655 X 3655 0 1000
ALTRIA GROUP INC 02209S103 219887 7123 X 7123 0 0
ALTRIA GROUP INC 02209S103 77792 2520 X 2520 0 0
AMAZON.COM INC 023135106 237544 1173 X 1173 0 0
AMERICAN ELEC PWR INC 025537101 123958 3213 X 3213 0 0
AMERICAN ELEC PWR INC 025537101 196951 5105 X 5105 0 0
AMERICAN EXPRESS CO 025816109 546198 9440 X 9440 0 0
AMERICAN EXPRESS CO 025816109 267024 4615 X 4615 0 0
AMGEN INC 031162100 1345398 19794 X 19194 0 600
AMGEN INC 031162100 333733 4910 X 4410 500 0
ANADARKO PETROLEUM CORPORATION 032511107 252647 3225 X 3225 0 0
ANADARKO PETROLEUM CORPORATION 032511107 734046 9370 X 8970 0 400
APACHE CORP 037411105 203994 2031 X 2031 0 0
APACHE CORP 037411105 40176 400 X 400 0 0
APPLE INC 037833100 5888181 9821 X 9591 0 230
APPLE INC 037833100 2868847 4785 X 3085 1700 0
ARCHER DANIELS MIDLAND CO 039483102 142470 4500 X 4500 0 0
ARCHER DANIELS MIDLAND CO 039483102 66803 2110 X 2110 0 0
ASHLAND INC 044209104 496418 8130 X 8130 0 0
ASHLAND INC 044209104 122547 2007 X 2007 0 0
ASTEX PHARMACEUTICALS INC 04624B103 93000 50000 X 50000 0 0
AT&T INC 00206R102 5789168 185372 X 181998 0 3374
AT&T INC 00206R102 3236896 103647 X 74974 27252 1421
AUTOMATIC DATA PROCESSING INC 053015103 5629270 101998 X 101333 0 665
AUTOMATIC DATA PROCESSING INC 053015103 2567770 46526 X 43931 1795 800
AVI BIOPHARMA INC 002346104 23100 15000 X 15000 0 0
BANK OF AMERICA CORP 060505104 441809 46166 X 43816 0 2350
BANK OF AMERICA CORP 060505104 262046 27382 X 26082 0 1300
BARD CR INC 067383109 335648 3400 X 3400 0 0
BAXTER INTL INC 071813109 225311 3769 X 3769 0 0
BAXTER INTL INC 071813109 104017 1740 X 1740 0 0
BECTON DICKINSON 075887109 980331 12625 X 12375 0 250
BECTON DICKINSON 075887109 1230753 15850 X 15350 0 500
BERKSHIRE HATHAWAY INC CLASS A 084670108 243800 2 X 2 0 0
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SUBTOTALS FOR THIS PAGE 63888368 1202031 1147669 34257 20105
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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
----------------------
BERKSHIRE HATHAWAY INC-CL B 084670702 869847 10719 X 10198 0 521
BERKSHIRE HATHAWAY INC-CL B 084670702 243450 3000 X 3000 0 0
BIOGEN IDEC INC 09062X103 378126 3001 X 3001 0 0
BLACKROCK INC CL A 09247X101 4744050 23153 X 22978 0 175
BLACKROCK INC CL A 09247X101 2066417 10085 X 6635 3450 0
BOEING CO 097023105 282309 3796 X 2996 0 800
BOEING CO 097023105 89244 1200 X 1200 0 0
BRISTOL MYERS SQUIBB CO 110122108 1712981 50755 X 50755 0 0
BRISTOL MYERS SQUIBB CO 110122108 1270856 37655 X 37415 240 0
BUCKEYE PARTNERS LP 118230101 897817 14675 X 14675 0 0
BUCKEYE PARTNERS LP 118230101 689499 11270 X 10245 625 400
CATERPILLAR INC 149123101 2635837 24745 X 24745 0 0
CATERPILLAR INC 149123101 1966466 18461 X 18461 0 0
CENTER BANCORP INC 151408101 182696 18215 X 18215 0 0
CENTER BANCORP INC 151408101 30090 3000 X 3000 0 0
CHESAPEAKE ENERGY CORP 165167107 178177 7690 X 7690 0 0
CHESAPEAKE ENERGY CORP 165167107 62559 2700 X 2200 0 500
CHEVRON CORPORATION 166764100 15389138 143542 X 142659 0 883
CHEVRON CORPORATION 166764100 7633566 71202 X 61442 8690 1070
CHUBB CORP 171232101 3222530 46629 X 46629 0 0
CHUBB CORP 171232101 2539447 36745 X 34440 455 1850
CHURCH & DWIGHT INC 171340102 195284 3970 X 3570 0 400
CHURCH & DWIGHT INC 171340102 106742 2170 X 70 1400 700
CISCO SYSTEMS INC 17275R102 1913842 90489 X 89239 0 1250
CISCO SYSTEMS INC 17275R102 1375067 65015 X 64115 0 900
CITRIX SYSTEMS INC 177376100 1497712 18980 X 18780 0 200
CITRIX SYSTEMS INC 177376100 342864 4345 X 4245 0 100
COCA COLA CO 191216100 2292090 30970 X 30970 0 0
COCA COLA CO 191216100 118416 1600 X 1600 0 0
COLGATE PALMOLIVE CO 194162103 3046727 31159 X 30711 0 448
COLGATE PALMOLIVE CO 194162103 827414 8462 X 8112 0 350
COMCAST CORP-CL A 20030N101 299440 9978 X 9828 0 150
COMCAST CORP-CL A 20030N101 99423 3313 X 3313 0 0
COMCAST CORP-SPECIAL CL A 20030N200 699564 23706 X 23706 0 0
CONOCOPHILLIPS 20825C104 1409225 18540 X 16885 0 1655
CONOCOPHILLIPS 20825C104 965935 12708 X 12708 0 0
CONSOLIDATED EDISON INC 209115104 995886 17047 X 15997 0 1050
CONSOLIDATED EDISON INC 209115104 24829 425 X 425 0 0
CORN PRODS INTL INC 219023108 5765 100 X 100 0 0
CORN PRODS INTL INC 219023108 213305 3700 X 3700 0 0
COSTCO WHOLESALE CORP NEW 22160K105 4304828 47410 X 47410 0 0
COSTCO WHOLESALE CORP NEW 22160K105 3552550 39125 X 37925 300 900
CSX CORP 126408103 298525 13872 X 12972 0 900
CSX CORP 126408103 129120 6000 X 6000 0 0
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SUBTOTALS FOR THIS PAGE 71799655 995322 964960 15160 15202
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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
----------------------
CUMMINS INC 231021106 616886 5139 X 5139 0 0
CUMMINS INC 231021106 360120 3000 X 3000 0 0
CVS CAREMARK CORP 126650100 803354 17932 X 17743 0 189
CVS CAREMARK CORP 126650100 486394 10857 X 9577 0 1280
DANAHER CORP 235851102 4523848 80783 X 80783 0 0
DANAHER CORP 235851102 1796592 32082 X 31682 0 400
DARDEN RESTAURANTS INC 237194105 286087 5592 X 5592 0 0
DARDEN RESTAURANTS INC 237194105 24301 475 X 475 0 0
DEERE & CO 244199105 1460245 18050 X 18050 0 0
DEERE & CO 244199105 740235 9150 X 9150 0 0
DEVON ENERGY CORPORATION 25179M103 1762496 24782 X 24782 0 0
DEVON ENERGY CORPORATION 25179M103 647192 9100 X 9100 0 0
DISNEY WALT CO NEW 254687106 6886156 157290 X 155740 0 1550
DISNEY WALT CO NEW 254687106 3269666 74684 X 71784 1075 1825
DOMINION RESOURCES INC 25746U109 2286834 44656 X 44356 0 300
DOMINION RESOURCES INC 25746U109 1918736 37468 X 36466 0 1002
DOVER CORP 260003108 347114 5515 X 5515 0 0
DOVER CORP 260003108 137209 2180 X 2180 0 0
DOW CHEMICAL COMPANY 260543103 148398 4284 X 4284 0 0
DOW CHEMICAL COMPANY 260543103 307084 8865 X 8865 0 0
DU PONT E I DE NEMOURS & CO 263534109 7419331 140252 X 137952 0 2300
DU PONT E I DE NEMOURS & CO 263534109 3763042 71135 X 52135 18850 150
DUKE ENERGY CORP 26441C105 930911 44308 X 43029 0 1279
DUKE ENERGY CORP 26441C105 867902 41309 X 39373 0 1936
ECOLAB INC 278865100 481107 7795 X 7495 0 300
ECOLAB INC 278865100 863648 13993 X 5493 8500 0
EL PASO CORPORATION 28336L109 147750 5000 X 5000 0 0
EL PASO CORPORATION 28336L109 185870 6290 X 6290 0 0
EMC CORP MASS 268648102 928013 31058 X 31058 0 0
EMC CORP MASS 268648102 313740 10500 X 10500 0 0
EMERSON ELEC CO 291011104 2346952 44978 X 44498 0 480
EMERSON ELEC CO 291011104 2063510 39546 X 25426 14120 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 536555 17325 X 17325 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 298861 9650 X 9650 0 0
ENTERGY CORP 29364G103 232646 3462 X 3462 0 0
ENTERGY CORP 29364G103 201600 3000 X 3000 0 0
ENTERPRISE PRODS PARTNERS LP 293792107 342994 6796 X 6796 0 0
ENTERPRISE PRODS PARTNERS LP 293792107 35329 700 X 700 0 0
EOG RES INC 26875P101 241420 2173 X 2173 0 0
EOG RES INC 26875P101 190425 1714 X 1714 0 0
ERIE INDEMNITY CO 29530P102 233820 3000 X 3000 0 0
EXELON CORP 30161N101 900301 22961 X 22301 0 660
EXELON CORP 30161N101 324463 8275 X 8275 0 0
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SUBTOTALS FOR THIS PAGE 52659137 1087104 1030908 42545 13651
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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
----------------------
EXPRESS SCRIPTS INC CL A 302182100 1300862 24010 X 23760 0 250
EXPRESS SCRIPTS INC CL A 302182100 442380 8165 X 7065 0 1100
EXXONMOBIL CORP 30231G102 32378044 373320 X 371833 0 1487
EXXONMOBIL CORP 30231G102 15651643 180464 X 164685 13400 2379
FIDELITY NATL INFORMATION SVCS 31620M106 14904000 450000 X 450000 0 0
FIDELITY NATL INFORMATION SVCS 31620M106 15235 460 X 460 0 0
FLOWERS FOODS INC 343498101 15237 748 X 748 0 0
FLOWERS FOODS INC 343498101 217959 10700 X 10700 0 0
FORD MOTOR CO DEL 345370860 142776 11445 X 11445 0 0
FORD MOTOR CO DEL 345370860 202719 16250 X 15250 0 1000
FRANKLIN RESOURCES INC 354613101 1246502 10050 X 10050 0 0
FREEPORT-MCMORAN COPPER AND GOLD INC 35671D857 62081 1632 X 1632 0 0
FREEPORT-MCMORAN COPPER AND GOLD INC 35671D857 191874 5044 X 4644 0 400
GENERAL ELECTRIC CORP 369604103 11102001 553164 X 549050 0 4114
GENERAL ELECTRIC CORP 369604103 7062593 351898 X 305848 43500 2550
GENERAL MLS INC 370334104 1406787 35660 X 34660 0 1000
GENERAL MLS INC 370334104 435725 11045 X 10055 990 0
GLOWPOINT INC 379887201 28080 10400 X 10400 0 0
GOLDMAN SACHS GROUP INC 38141G104 1866794 15010 X 14810 0 200
GOLDMAN SACHS GROUP INC 38141G104 741245 5960 X 5510 450 0
GOOGLE INC CL A 38259P508 912485 1423 X 1423 0 0
GOOGLE INC CL A 38259P508 106446 166 X 166 0 0
HALLIBURTON CO 406216101 181914 5481 X 5481 0 0
HALLIBURTON CO 406216101 165950 5000 X 5000 0 0
HEINZ H J CO 423074103 698935 13052 X 13052 0 0
HEINZ H J CO 423074103 42840 800 X 400 400 0
HEWLETT PACKARD CO 428236103 166524 6988 X 6388 0 600
HEWLETT PACKARD CO 428236103 104781 4397 X 4397 0 0
HOME DEPOT INC 437076102 4563519 90708 X 88283 0 2425
HOME DEPOT INC 437076102 3410867 67797 X 42757 24040 1000
HONEYWELL INTERNATIONAL INC 438516106 662576 10853 X 10700 0 153
HONEYWELL INTERNATIONAL INC 438516106 122344 2004 X 2004 0 0
HORMEL FOODS CORPORATION 440452100 307008 10400 X 10400 0 0
HORMEL FOODS CORPORATION 440452100 5756 195 X 195 0 0
ILLINOIS TOOL WKS INC 452308109 3581424 62700 X 62075 0 625
ILLINOIS TOOL WKS INC 452308109 1731993 30322 X 22677 7145 500
INTEL CORP 458140100 7164321 254822 X 249297 0 5525
INTEL CORP 458140100 3933148 139895 X 100150 37345 2400
INTERNATIONAL PAPER CO 460146103 1665951 47463 X 46683 0 780
INTERNATIONAL PAPER CO 460146103 378203 10775 X 8475 2300 0
INTL. BUSINESS MACHINES CORP 459200101 16558673 79361 X 78511 0 850
INTL. BUSINESS MACHINES CORP 459200101 8112103 38879 X 37409 905 565
JM SMUCKER CO 832696405 423316 5203 X 5203 0 0
JM SMUCKER CO 832696405 81197 998 X 998 0 0
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SUBTOTALS FOR THIS PAGE 144496811 2965107
2804729 130475 29903
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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
----------------------
JOHNSON & JOHNSON 478160104 9229783 139930 X 136744 0 3186
JOHNSON & JOHNSON 478160104 7477358 113362 X 99742 11120 2500
JOHNSON CONTROLS INC 478366107 2007589 61810 X 61635 0 175
JOHNSON CONTROLS INC 478366107 1295952 39900 X 19900 20000 0
JP MORGAN CHASE & CO 46625H100 8006727 174135 X 170610 0 3525
JP MORGAN CHASE & CO 46625H100 4420149 96132 X 80632 14075 1425
KANSAS CITY SOUTHERN 485170302 1075350 15000 X 15000 0 0
KANSAS CITY SOUTHERN 485170302 172056 2400 X 2000 0 400
KELLOGG CO 487836108 257424 4800 X 4400 0 400
KELLOGG CO 487836108 16089 300 X 300 0 0
KIMBERLY CLARK CORP 494368103 565628 7655 X 7255 0 400
KIMBERLY CLARK CORP 494368103 227212 3075 X 2425 300 350
KINDER MORGAN ENERGY PARTNERS LP 494550106 273075 3300 X 3300 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 450988 5450 X 5450 0 0
KOHLS CORP 500255104 440264 8800 X 8800 0 0
KOHLS CORP 500255104 10006 200 X 200 0 0
KRAFT FOODS INC CL A 50075N104 539628 14197 X 14072 0 125
KRAFT FOODS INC CL A 50075N104 73701 1939 X 1714 225 0
LILLY ELI & CO 532457108 818789 20335 X 20135 0 200
LILLY ELI & CO 532457108 607398 15085 X 14905 180 0
LOWES COS INC 548661107 959757 30585 X 30585 0 0
LOWES COS INC 548661107 496745 15830 X 15830 0 0
L3 COMMUNICATIONS HOLDINGS INC 502424104 145079 2050 X 2050 0 0
L3 COMMUNICATIONS HOLDINGS INC 502424104 142602 2015 X 2015 0 0
MARATHON OIL CORP 565849106 212390 6700 X 6700 0 0
MARATHON OIL CORP 565849106 199710 6300 X 6300 0 0
MARATHON PETROLEUM CORPORATION 56585A102 144172 3325 X 3325 0 0
MARATHON PETROLEUM CORPORATION 56585A102 136584 3150 X 3150 0 0
MARRIOTT INTERNATIONAL INC 571903202 28615 756 X 403 0 353
MARRIOTT INTERNATIONAL INC 571903202 369038 9750 X 9749 0 1
MATTEL INC 577081102 356796 10600 X 10600 0 0
MCCORMICK & CO INC 579780206 1306374 24001 X 23726 0 275
MCCORMICK & CO INC 579780206 1090070 20027 X 19917 110 0
MCDONALDS CORP 580135101 8135139 82927 X 82127 0 800
MCDONALDS CORP 580135101 3709553 37814 X 37184 355 275
MCGRAW HILL COMPANIES INC 580645109 180163 3717 X 3717 0 0
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MCKESSON CORP 58155Q103 282181 3215 X 3215 0 0
MCKESSON CORP 58155Q103 19748 225 X 225 0 0
MEAD JOHNSON NUTRITION CO 582839106 8248 100 X 100 0 0
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MEDCO HEALTH SOLUTIONS INC 58405U102 680082 9674 X 9674 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 294557 4190 X 4190 0 0
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SUBTOTALS FOR THIS PAGE 57318226 1010511 949756 46365 14390
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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
----------------------
MEDTRONIC INC 585055106 222207 5670 X 5670 0 0
MEDTRONIC INC 585055106 91509 2335 X 2335 0 0
MERCK & CO INC 58933Y105 5105856 132965 X 131805 0 1160
MERCK & CO INC 58933Y105 3735552 97280 X 72704 22000 2576
METLIFE INC 59156R108 2861197 76605 X 76605 0 0
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MICROCHIP TECHNOLOGY INC 595017104 254634 6845 X 6845 0 0
MICROSOFT CORP 594918104 4457576 138198 X 136773 0 1425
MICROSOFT CORP 594918104 2035903 63119 X 44269 14650 4200
MONSANTO CO 61166W101 569327 7138 X 6968 0 170
MONSANTO CO 61166W101 388032 4865 X 4865 0 0
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NATIONAL-OILWELL INC 637071101 1094540 13773 X 13048 0 725
NATIONAL-OILWELL INC 637071101 1064898 13400 X 8400 5000 0
NEW JERSEY RES CORP 646025106 219284 4920 X 4320 0 600
NEXTERA ENERGY INC 65339F101 1184524 19393 X 19393 0 0
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NIKE INC-CLASS B 654106103 1010335 9317 X 9317 0 0
NIKE INC-CLASS B 654106103 341586 3150 X 3150 0 0
NORDSTROM INC 655664100 354491 6362 X 6362 0 0
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PEAPACK-GLADSTONE FINL CORP 704699107 5515119 407923 X 407923 0 0
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PENN VIRGINIA RESOURCE PARTNERS LP 707884102 890664 40800 X 20250 20550 0
PEPSICO INC 713448108 11432238 172302 X 167219 0 5083
PEPSICO INC 713448108 5300569 79888 X 64318 14520 1050
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PFIZER INC 717081103 1220498 53897 X 35697 18200 0
PHILIP MORRIS INTERNATIONAL 718172109 664664 7501 X 7101 0 400
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PITNEY BOWES INC 724479100 842873 47945 X 47445 0 500
PITNEY BOWES INC 724479100 285499 16240 X 13490 1500 1250
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SUBTOTALS FOR THIS PAGE 67861417 2198850 2054345 113850 30655
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 DEPT ID# 233 PAGE 7
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
----------------------
PNC FINANCIAL SERVICES GROUP 693475105 1103875 17117 X 17117 0 0
PNC FINANCIAL SERVICES GROUP 693475105 595888 9240 X 8395 0 845
PPG INDUSTRIES INC 693506107 436369 4555 X 4555 0 0
PPG INDUSTRIES INC 693506107 359250 3750 X 3750 0 0
PPL CORPORATION 69351T106 1612374 57055 X 55430 0 1625
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PUBLIC SVC ENTERPRISE GROUP INC 744573106 1633472 53364 X 51714 0 1650
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QUALCOMM INC 747525103 7401117 108744 X 106869 0 1875
QUALCOMM INC 747525103 3568998 52439 X 38444 13295 700
QUEST DIAGNOSTICS INC 74834L100 772630 12635 X 12635 0 0
QUEST DIAGNOSTICS INC 74834L100 720041 11775 X 11575 0 200
ROCKWELL AUTOMATION INC 773903109 352912 4428 X 4428 0 0
ROCKWELL AUTOMATION INC 773903109 105045 1318 X 518 550 250
RUTH'S HOSPITALITY GROUP INC 783332109 77008 10146 X 10146 0 0
SANDISK CORP 80004C101 269472 5434 X 5434 0 0
SELECTIVE INS GROUP INC 816300107 272955 15500 X 15500 0 0
SEMPRA ENERGY 816851109 32079 535 X 535 0 0
SEMPRA ENERGY 816851109 215856 3600 X 3600 0 0
SOUTHERN COMPANY 842587107 2881406 64131 X 63138 0 993
SOUTHERN COMPANY 842587107 2137545 47575 X 34275 12000 1300
SPECTRA ENERGY CORP 847560109 692018 21934 X 21934 0 0
SPECTRA ENERGY CORP 847560109 96354 3054 X 2454 0 600
STARBUCKS CORP 855244109 13973 250 X 250 0 0
STARBUCKS CORP 855244109 427559 7650 X 7650 0 0
STRYKER CORPORATION 863667101 466032 8400 X 8400 0 0
STRYKER CORPORATION 863667101 18586 335 X 335 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 98900 2300 X 2300 0 0
SUBURBAN PROPANE PARTNERS LP 864482104 172000 4000 X 4000 0 0
SYSCO CORP 871829107 3891146 130313 X 128513 0 1800
SYSCO CORP 871829107 1529877 51235 X 48410 2110 715
TARGET CORP 87612E106 3886143 66692 X 66242 0 450
TARGET CORP 87612E106 2153426 36956 X 31956 5000 0
TEXAS INSTRUMENTS INC 882508104 758578 22570 X 22570 0 0
TEXAS INSTRUMENTS INC 882508104 334924 9965 X 9965 0 0
THE HERSHEY COMPANY 427866108 235201 3835 X 3435 0 400
THE HERSHEY COMPANY 427866108 12266 200 X 200 0 0
THERMO FISHER SCIENTIFIC INC 883556102 200149 3550 X 3550 0 0
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR THIS PAGE 59434003 1185727 1118479 47950 19298
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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
----------------------
TJX COS INC 872540109 75687 1906 X 1906 0 0
TJX COS INC 872540109 223964 5640 X 5640 0 0
TRAVELERS COMPANIES INC 89417E109 1511198 25527 X 25527 0 0
TRAVELERS COMPANIES INC 89417E109 288186 4868 X 4460 0 408
UGI CORP 902681105 243206 8925 X 6125 0 2800
UGI CORP 902681105 773083 28370 X 4350 23820 200
UNION PAC CORP 907818108 4340902 40388 X 39938 0 450
UNION PAC CORP 907818108 2292548 21330 X 13630 7000 700
UNITED PARCEL SERVICE CL B 911312106 3109577 38523 X 38523 0 0
UNITED PARCEL SERVICE CL B 911312106 153368 1900 X 1900 0 0
UNITED TECHNOLOGIES CORP 913017109 7276243 87729 X 86924 0 805
UNITED TECHNOLOGIES CORP 913017109 5317035 64107 X 61179 200 2728
US BANCORP NEW 902973304 3594698 113469 X 110441 0 3028
US BANCORP NEW 902973304 1935458 61094 X 60294 0 800
V.F. CORP 918204108 2306630 15801 X 15651 0 150
V.F. CORP 918204108 2464288 16881 X 14881 1800 200
VECTREN CORP 92240G101 1891951 65105 X 65105 0 0
VECTREN CORP 92240G101 1557471 53595 X 34355 18540 700
VERIZON COMMUNICATIONS 92343V104 3897357 101945 X 96419 0 5526
VERIZON COMMUNICATIONS 92343V104 1942657 50815 X 49375 1140 300
VISA INC CL A 92826C839 1690350 14325 X 14325 0 0
VISA INC CL A 92826C839 578200 4900 X 4600 300 0
WAL MART STORES INC 931142103 1975903 32286 X 30286 0 2000
WAL MART STORES INC 931142103 307224 5020 X 5020 0 0
WALGREEN CO 931422109 115206 3440 X 3440 0 0
WALGREEN CO 931422109 108173 3230 X 3230 0 0
WASTE MANAGEMENT INC 94106L109 4186110 119740 X 118090 0 1650
WASTE MANAGEMENT INC 94106L109 2235692 63950 X 41895 21455 600
WELLS FARGO & CO 949746101 2986704 87484 X 85297 0 2187
WELLS FARGO & CO 949746101 2094933 61363 X 40363 21000 0
WILLIAMS-SONOMA INC 969904101 217384 5800 X 5800 0 0
WISCONSIN ENERGY CORP 976657106 286647 8148 X 7348 0 800
YUM! BRANDS INC 988498101 779207 10947 X 10947 0 0
YUM! BRANDS INC 988498101 18151 255 X 255 0 0
ZIMMER HLDGS INC 98956P102 112619 1752 X 1752 0 0
ZIMMER HLDGS INC 98956P102 89992 1400 X 1400 0 0
3M CO 88579Y101 2420803 27136 X 26886 0 250
3M CO 88579Y101 736607 8257 X 8257 0 0
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR DOMESTIC COMMON STOCKS 583593029 11912003 11216660 525857 169486
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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 363600 5000 X 5000 0 0
BHP BILLITON LTD SPONS ADR 088606108 1520110 20996 X 20421 0 575
BHP BILLITON LTD SPONS ADR 088606108 336660 4650 X 3975 675 0
BP PLC SPONS ADR 055622104 889830 19774 X 19174 0 600
BP PLC SPONS ADR 055622104 206640 4592 X 3792 0 800
GLAXO SMITHKLINE SPONS ADR 37733W105 138772 3090 X 2465 0 625
GLAXO SMITHKLINE SPONS ADR 37733W105 396510 8829 X 8829 0 0
NOVARTIS AG SPONS ADR 66987V109 882903 15934 X 15934 0 0
NOVARTIS AG SPONS ADR 66987V109 602196 10868 X 10543 0 325
PETROLEO BRASILEIRO SA SPONS ADR 71654V408 188071 7081 X 6581 0 500
PETROLEO BRASILEIRO SA SPONS ADR 71654V408 107568 4050 X 3550 0 500
ROYAL DUTCH SHELL PLC SPONS ADR 780259107 480143 6798 X 6798 0 0
ROYAL DUTCH SHELL SPONS ADR 780259206 622334 8874 X 8874 0 0
ROYAL DUTCH SHELL SPONS ADR 780259206 434946 6202 X 6202 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 1564033 34710 X 34710 0 0
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 1182284 26238 X 25738 0 500
TOTAL S.A. SPONS ADR 89151E109 1396547 27319 X 26794 0 525
TOTAL S.A. SPONS ADR 89151E109 760154 14870 X 1750 13120 0
UNILEVER NV NY SHARES ADR 904784709 194822 5725 X 5725 0 0
UNILEVER NV NY SHARES ADR 904784709 64657 1900 X 1900 0 0
UNILEVER PLC SPONS ADR 904767704 147601 4466 X 4466 0 0
UNILEVER PLC SPONS ADR 904767704 66100 2000 X 2000 0 0
VODAFONE GROUP SPONS ADR 92857W209 578690 20914 X 20914 0 0
VODAFONE GROUP SPONS ADR 92857W209 129523 4681 X 4681 0 0
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR ADR SECURITIES 13254694 269561 250816 13795 4950
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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 583593029 11912003 11216660 525857 169486
44 ADR SECURITIES 13254694 269561 250816 13795 4950
--------- --------- ---- ------ ----- ---------- ------- -------
*SUBTOTALS* 596847723 12181564 11467476 539652 174436
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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 4/7/12 AS OF 3/30/12 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 365442 23100 X N.A. N.A. N.A.
ANNALY CAPITAL MANAGEMENT REIT * 035710409 150290 9500 X N.A. N.A. N.A.
CYS INVESTMENTS INC REIT * 12673A108 261800 20000 X N.A. N.A. N.A.
SIMON PROPERTY GROUP INC REIT * 828806109 76628 526 X N.A. N.A. N.A.
SIMON PROPERTY GROUP INC REIT * 828806109 364637 2503 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR REAL ESTATE INVESTMENT TRUSTS 1218797 55629 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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 156234 3900 X 3900 0 0
BCE INC * 05534B760 292879 7311 X 191 7120 0
COVIDIEN PLC * G2554F113 710348 12991 X 12591 0 400
COVIDIEN PLC * G2554F113 399711 7310 X 7310 0 0
INGERSOLL-RAND PLC * G47791101 157957 3820 X 3820 0 0
INGERSOLL-RAND PLC * G47791101 338367 8183 X 8183 0 0
INVESCO LIMITED * G491BT108 586473 21990 X 21360 0 630
NOBLE CORP * H5833N103 195069 5206 X 5206 0 0
NOBLE CORP * H5833N103 97422 2600 X 2600 0 0
SCHLUMBERGER LTD * 806857108 6678665 95505 X 93580 0 1925
SCHLUMBERGER LTD * 806857108 3355102 47978 X 46878 400 700
TE CONNECTIVITY LIMITED * H84989104 381833 10390 X 10390 0 0
TRANSOCEAN LTD * H8817H100 63561 1162 X 1162 0 0
TRANSOCEAN LTD * H8817H100 205234 3752 X 3548 0 204
WEATHERFORD INTNTL LTD * H27013103 1213991 80450 X 79000 0 1450
WEATHERFORD INTNTL LTD * H27013103 237668 15750 X 12350 2000 1400
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR FOREIGN SECURITIES 15070514 328298 312069 9520 6709
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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 359590 21610 X N.A. N.A. N.A.
ALERIAN MLP ETF * 00162Q866 29536 1775 X N.A. N.A. N.A.
CENTRAL FUND CANADA CL A * 153501101 109750 5000 X N.A. N.A. N.A.
CENTRAL FUND CANADA CL A * 153501101 98775 4500 X N.A. N.A. N.A.
FIRST TR SMALL CAP CORE ALPHADEX-A * 33734Y109 301320 9000 X N.A. N.A. N.A.
FIRST TRUST LARGE CAP CORE A * 33734K109 326916 10800 X N.A. N.A. N.A.
FIRST TRUST LARGE CAP CORE A * 33734K109 284538 9400 X N.A. N.A. N.A.
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF * 78355W106 1055814 20355 X N.A. N.A. N.A.
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF * 78355W106 260647 5025 X N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND INDEX FD * 464287168 1339794 23942 X N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND INDEX FD * 464287168 103750 1854 X N.A. N.A. N.A.
ISHARES MSCI CANADA INDEX FUND * 464286509 236639 8350 X N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND * 464287465 3102328 56519 X N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND * 464287465 510697 9304 X N.A. N.A. N.A.
ISHARES MSCI EMERGING MKT IN * 464287234 3625417 84420 X N.A. N.A. N.A.
ISHARES MSCI EMERGING MKT IN * 464287234 704642 16408 X N.A. N.A. N.A.
ISHARES NASDAQ BIOTECH INDX * 464287556 1957634 15877 X N.A. N.A. N.A.
ISHARES NASDAQ BIOTECH INDX * 464287556 947437 7684 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH * 464287481 2824372 44924 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH * 464287481 1334416 21225 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX FUND * 464287499 2046106 18480 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX FUND * 464287499 169955 1535 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE * 464287473 2653455 55131 X N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE * 464287473 1296622 26940 X N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH INDEX * 464287614 585601 8862 X N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH INDEX * 464287614 4626 70 X N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE * 464287598 293033 4182 X N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 * 464287804 1034382 13555 X N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 * 464287804 44107 578 X N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600/VAL * 464287879 501277 6380 X N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600/VAL * 464287879 15714 200 X N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX FD * 464287309 2759974 36619 X N.A. N.A. N.A.
ISHARES S&P 500 GROWTH INDEX FD * 464287309 523068 6940 X N.A. N.A. N.A.
ISHARES S&P 500 VALUE INDEX FUND * 464287408 2442342 37615 X N.A. N.A. N.A.
ISHARES S&P 500 VALUE INDEX FUND * 464287408 519765 8005 X N.A. N.A. N.A.
ISHARES TR S&P SMALLCAP/600 GROWTH * 464287887 468946 5678 X N.A. N.A. N.A.
ISHARES TR S&P 500 INDEX FUND * 464287200 204472 1448 X N.A. N.A. N.A.
ISHARES TR S&P 500 INDEX FUND * 464287200 32478 230 X N.A. N.A. N.A.
ISHARES TRUST-S&P 400 MIDCAP * 464287507 154486 1557 X N.A. N.A. N.A.
ISHARES TRUST-S&P 400 MIDCAP * 464287507 67966 685 X N.A. N.A. N.A.
POWERSHARES QQQ TRUST * 73935A104 4169929 61731 X N.A. N.A. N.A.
POWERSHARES QQQ TRUST * 73935A104 1405378 20805 X N.A. N.A. N.A.
SPDR GOLD TRUST * 78463V107 206703 1275 X N.A. N.A. N.A.
SPDR GOLD TRUST * 78463V107 139423 860 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR THIS PAGE 41253820 697333 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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 5565730 98265 X N.A. N.A. N.A.
SPDR S&P DIVIDEND ETF * 78464A763 2334701 41220 X N.A. N.A. N.A.
SPDR S&P MIDCAP 400 ETF TRUST * 78467Y107 8196283 45356 X N.A. N.A. N.A.
SPDR S&P MIDCAP 400 ETF TRUST * 78467Y107 1691988 9363 X N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST * 78462F103 10187604 72350 X N.A. N.A. N.A.
SPDR S&P 500 ETF TRUST * 78462F103 1159570 8235 X N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR * 81369Y886 699849 19970 X N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR * 81369Y886 76924 2195 X N.A. N.A. N.A.
VANGUARD IND FD MID-CAP * 922908629 2174923 26660 X N.A. N.A. N.A.
VANGUARD IND FD MID-CAP * 922908629 250287 3068 X N.A. N.A. N.A.
VANGUARD INFO TECH ETF * 92204A702 222540 3000 X N.A. N.A. N.A.
VANGUARD INFO TECH ETF * 92204A702 7418 100 X N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF * 922908637 459386 7130 X N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF * 921943858 1084910 31881 X N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF * 921943858 486459 14295 X N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS ETF * 922042858 7358341 169274 X N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS ETF * 922042858 2219578 51060 X N.A. N.A. N.A.
VANGUARD S&P 500 ETF * 922908413 243640 3785 X N.A. N.A. N.A.
VANGUARD S&P 500 ETF * 922908413 205984 3200 X N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF * 922908595 3686945 42405 X N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF * 922908595 1698577 19536 X N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF * 922908611 3190185 45328 X N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF * 922908611 1596007 22677 X N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF * 922908751 7422273 94287 X N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF * 922908751 1563694 19864 X N.A. N.A. N.A.
WISDOM TREE INTL DIVIDEND EX-FIN FD * 97717W786 440427 10534 X N.A. N.A. N.A.
WISDOM TREE INTL DIVIDEND EX-FIN FD * 97717W786 526806 12600 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR CLOSED END EQUITY MUTUAL FUND 106004849 1574971 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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 1-3 YEAR CR * 464288646 718290 6835 X N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR CR * 464288646 15764 150 X N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREASURY * 464287457 1618101 19190 X N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREASURY * 464287457 167797 1990 X N.A. N.A. N.A.
ISHARES IBOXX INV GRD CORP BOND FD * 464287242 300638 2600 X N.A. N.A. N.A.
ISHARES S&P PREF STK * 464288687 158112 4050 X N.A. N.A. N.A.
ISHARES S&P PREF STK * 464288687 182122 4665 X N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM BOND ETF * 921937819 709246 8156 X N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM BOND ETF * 921937819 200878 2310 X N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF * 921937827 3051276 37698 X N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF * 921937827 779857 9635 X N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF * 921937835 407905 4898 X N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF * 921937835 20820 250 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR CLOSED-END FIXED INCOME (TAX) 8330806 102427 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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 47310 3000 X N.A. N.A. N.A.
BLACKROCK MUNIYIELD NEW JERSEY FUND * 09254Y109 119584 7583 X N.A. N.A. N.A.
ISHARES S&P S/T NATION MUNI * 464288158 968994 9090 X N.A. N.A. N.A.
ISHARES TR S&P NAT MUNI BOND FUND * 464288414 542296 4957 X N.A. N.A. N.A.
NUVEEN NJ DVD ADV MUNI FD * 67069Y102 202515 13800 X N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
SUBTOTALS FOR CLOSED END FIXED INC-NON-TAX 1880699 38430 N.A. N.A. N.A.
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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 1880699 38430 N.A. N.A. N.A.
68 CLOSED-END FIXED INCOME (TAX) 8330806 102427 N.A. N.A. N.A.
63 CLOSED END EQUITY MUTUAL FUND 106004849 1574971 N.A. N.A. N.A.
54 FOREIGN SECURITIES 15070514 328298 312069 9520 6709
47 REAL ESTATE INVESTMENT TRUSTS 1218797 55629 N.A. N.A. N.A.
--------- --------- ---- ------ ----- ---------- ------- -------
*SUBTOTALS* 132505665 2099755 312069 9520 6709
*SUBTOTALS* 132505665 2099755 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 4/7/12 AS OF 3/30/12 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 596847723 12181564 11467476 539652 174436
C. OTHER 132505665 2099755 312069 9520 6709
--------- --------- ---- ------ ----- ---------- ------- -------
**GRAND TOTALS** 729353388 14281319 11779545 549172 181145
13F EXCEPTION REPORT *** INTERNAL USE ONLY *** PREPARED FOR:
PEAPACK-GLADSTONE TRUST & INV ON 4/7/12 AS OF 3/30/12 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 4/7/12 AS OF 3/30/12 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 4/7/12 AS OF 3/30/12 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
-------------------