UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/07
Check here if Amendment [ ]; Amendment Number:
--------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: PEAPACK GLADSTONE FINANCIAL CORPORATION
Address: 158 ROUTE 206 NORTH
GLADSTONE, NJ 07934
Form 13F File Number: 28-
-------------
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Pylypyshyn
Title: VICE PRESIDENT
Phone: 908 719 3306
Signature, Place, and Date of Signing:
/s/ Michael Pylypyshyn Gladstone, NJ 8/3/07
------------------------------------ ------------------------ --------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
----------------- --------------------------
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 10,217,509
Form 13F Information Table Value Total: 486,170
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
01 28-
---------------- -----------------------------
02 28-
---------------- -----------------------------
03 28-
---------------- -----------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
DAIMLERCHRYSLER AG ORD D1668R123 27 300 SH SOLE 300 0 0
DAIMLERCHRYSLER AG ORD D1668R123 172 1880 SH DEFINED 1548 332 0
ACCENTURE LTD CLASS A G1150G111 972 22668 SH SOLE 22668 0 0
ACCENTURE LTD CLASS A G1150G111 112 2630 SH DEFINED 2630 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 41 750 SH SOLE 750 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 590 10767 SH DEFINED 10633 134 0
NABORS INDUSTRIES LTD G6359F103 1159 34730 SH SOLE 34730 0 0
NABORS INDUSTRIES LTD G6359F103 267 8022 SH DEFINED 6972 1050 0
NOBLE CORP G65422100 9 100 SH SOLE 100 0 0
PRUDENTIAL FINANCIAL PLC PFD 6.50% G7293H189 49 2000 SH SOLE 2000 0 0
PRUDENTIAL FINANCIAL PLC PFD 6.50% G7293H189 24 1000 SH DEFINED 1000 0 0
TRANSOCEAN G90078109 3148 29710 SH SOLE 29710 0 0
TRANSOCEAN G90078109 1307 12337 SH DEFINED 8010 4327 0
XL CAP LIMITED G98255105 8 100 SH SOLE 100 0 0
ALCON INC H01301102 1941 14393 SH SOLE 13993 0 400
ALCON INC H01301102 1381 10240 SH DEFINED 9290 550 400
ORTHOFIX INTERNATIONAL N.V. N6748L102 1 44 SH SOLE 44 0 0
DANAOS CORPORATION Y1968P105 9 300 SH SOLE 300 0 0
DIANA SHIPPING Y2066G104 44 2000 SH DEFINED 2000 0 0
TEEKAY CORP Y8564W103 57 1000 SH DEFINED 1000 0 0
VERIGY, LTD Y93691106 1 58 SH DEFINED 12 46 0
ACCO BRANDS CORP 00081T108 1 58 SH SOLE 58 0 0
ACCO BRANDS CORP 00081T108 12 529 SH DEFINED 412 117 0
AFLAC INCORPORATED 001055102 43 845 SH SOLE 845 0 0
AGCO CORPORATION 001084102 43 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC COM 001204106 7 174 SH DEFINED 174 0 0
AES CORPORATION 00130H105 18 833 SH SOLE 833 0 0
AES CORPORATION 00130H105 41 1905 SH DEFINED 1905 0 0
AT&T 00206R102 2196 52926 SH SOLE 52926 0 0
AT&T 00206R102 2534 61076 SH DEFINED 53607 2939 4530
AVI BIOPHARMA INC 002346104 69 25000 SH DEFINED 25000 0 0
AXT INC 00246W103 17 4000 SH SOLE 4000 0 0
AASTROM BIOSCIENCES 00253U107 4 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 002824100 745 13915 SH SOLE 13915 0 0
ABBOTT LABORATORIES 002824100 479 8962 SH DEFINED 7662 1300 0
ACACIA RESH CORP 003881307 24 1500 SH SOLE 1500 0 0
ACTIVISION INC 004930202 4 220 SH SOLE 220 0 0
ADAMS EXPRESS COMPANY 006212104 16 1085 SH DEFINED 1085 0 0
ADOBE SYSTEMS 00724F101 3615 90055 SH SOLE 89355 0 700
ADOBE SYSTEMS 00724F101 1877 46750 SH DEFINED 36825 8025 1900
ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 18 675 SH SOLE 675 0 0
AGILENT TECHNOLOGIES 00846U101 14 381 SH DEFINED 0 381 0
AIR PRODUCTS & CHEMICALS 009158106 2665 33168 SH SOLE 32143 0 1025
AIR PRODUCTS & CHEMICALS 009158106 1424 17725 SH DEFINED 14780 2945 0
AIRTRAN HOLDINGS INC COM 00949P108 1 100 SH DEFINED 100 0 0
ALASKA COMMUNICATIONS SYS GROUP INC 01167P101 31 2000 SH SOLE 2000 0 0
ALBEMARLE CORP 012653101 61 1600 SH DEFINED 0 1600 0
ALBERTO CULVER CO NEW 013078100 4 175 SH DEFINED 175 0 0
ALCOA INC COM 013817101 11 285 SH SOLE 285 0 0
ALCOA INC COM 013817101 1 37 SH DEFINED 0 37 0
ALCATEL - LUCENT 013904305 11 812 SH SOLE 812 0 0
ALCATEL - LUCENT 013904305 16 1202 SH DEFINED 1085 117 0
ALLEGHENY ENERGY INC 017361106 14 277 SH SOLE 277 0 0
ALLERGAN INC COM 018490102 2 50 SH SOLE 50 0 0
ALLERGAN INC COM 018490102 30 534 SH DEFINED 400 134 0
ALLIANCE HOLDINGS LP 01861G100 59 2000 SH SOLE 2000 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND 01864U106 14 1000 SOLE 1000 0 0
ALLIANT ENERGY CORP COM 018802108 18 480 SH SOLE 480 0 0
ALLIANT ENERGY CORP COM 018802108 82 2132 SH DEFINED 2132 0 0
ALLIANCE BERNSTEIN INCOME FUND 01881E101 4 575 SH SOLE 575 0 0
ALLIANCEBERNSTEIN HLDG LTD PARTNERSHIP INTERESTS 01881G106 13 150 SH SOLE 150 0 0
ALLIED CAPITAL CORP NEW 01903Q108 61 2000 SH SOLE 2000 0 0
ALLSTATE CORP COM 020002101 309 5030 SH SOLE 5030 0 0
ALLSTATE CORP COM 020002101 97 1584 SH DEFINED 1584 0 0
ALLTELL CORPORATION 020039103 196 2914 SH SOLE 2914 0 0
ALLTELL CORPORATION 020039103 91 1358 SH DEFINED 1358 0 0
ALTRIA GROUP INC 02209S103 305 4350 SH SOLE 4350 0 0
ALTRIA GROUP INC 02209S103 365 5208 SH DEFINED 1900 3308 0
AMBAC FINANCIAL GROUP INC 023139108 148 1700 SH DEFINED 1700 0 0
AMEREN CORP COM 023608102 0 16 SH SOLE 16 0 0
AMEREN CORP COM 023608102 127 2600 SH DEFINED 1600 1000 0
AMERICA MOVIL ADR 02364W105 74 1200 SH DEFINED 1200 0 0
AMERICAN CAPITAL STRATEGIES 024937104 42 1000 SH DEFINED 1000 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 112 2489 SH SOLE 2454 0 35
AMERICAN ELECTRIC PWR INC COM 025537101 112 2492 SH DEFINED 2492 0 0
AMERICAN EXPRESS CO COM 025816109 258 4225 SH SOLE 4225 0 0
AMERICAN EXPRESS CO COM 025816109 443 7250 SH DEFINED 7250 0 0
AMERICAN INTERNATIONAL GROUP 026874107 4012 57291 SH SOLE 56566 0 725
AMERICAN INTERNATIONAL GROUP 026874107 2256 32223 SH DEFINED 25356 5417 1450
AMERICAN TOWER CORP CLASS A 029912201 13 330 SH DEFINED 330 0 0
AMERN STRATEGIC INCOME PTFL II 030099105 0 600 SH SOLE 600 0 0
AMERIPRISE FINANCIAL INC 03076C106 15 240 SH DEFINED 240 0 0
AMERIGAS PARTNERS LP 030975106 7 200 SH SOLE 200 0 0
AMETEK INC (NEW) 031100100 33 840 SH DEFINED 840 0 0
AMGEN 031162100 1491 26973 SH SOLE 26723 0 250
AMGEN 031162100 745 13490 SH DEFINED 11405 2085 0
ANADARKO PETROLEUM CORP COM 032511107 259 4992 SH SOLE 4992 0 0
ANADARKO PETROLEUM CORP COM 032511107 790 15208 SH DEFINED 13100 308 1800
ANGLO AMERICAN PLC ADR 03485P102 11 400 SH SOLE 400 0 0
ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 11 300 SH DEFINED 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 62 1200 SH SOLE 1200 0 0
ANHEUSER BUSCH COS INC COM 035229103 217 4167 SH DEFINED 3817 0 350
APACHE CORPORATION 037411105 61 750 SH SOLE 750 0 0
APPLE INC 037833100 90 745 SH SOLE 745 0 0
APPLE INC 037833100 225 1850 SH DEFINED 450 0 1400
APPLEBEE'S INTL INC 037899101 16 675 SH SOLE 675 0 0
APPLEBEE'S INTL INC 037899101 36 1500 SH DEFINED 1500 0 0
APPLIED MATERIALS 038222105 1353 68175 SH SOLE 68175 0 0
APPLIED MATERIALS 038222105 497 25055 SH DEFINED 18825 5430 800
AQUA AMERICA 03836W103 288 12856 SH SOLE 12856 0 0
AQUA AMERICA 03836W103 549 24452 SH DEFINED 22463 1190 799
ARCHER-DANIELS-MIDLAND COMPANY 039483102 27 825 SH SOLE 825 0 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 69 2110 SH DEFINED 2110 0 0
ARRIS GROUP 04269Q100 228 13000 SH SOLE 13000 0 0
ASHLAND INC NEW 044209104 19 309 SH SOLE 309 0 0
ASHLAND INC NEW 044209104 10 157 SH DEFINED 157 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42 798 SH DEFINED 798 0 0
ATLAS PIPELINE LTD PARTNERSHIP 049392103 10 200 SH DEFINED 200 0 0
ATMOS ENERGY 049560105 90 3000 SH DEFINED 3000 0 0
AUTHENTIDATE HOLDING CORP 052666104 1 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING 053015103 3502 72258 SH SOLE 71708 0 550
AUTOMATIC DATA PROCESSING 053015103 1893 39062 SH DEFINED 32480 6182 400
AVAYA INC COM USD .01 053499109 1 92 SH SOLE 92 0 0
AVAYA INC COM USD .01 053499109 0 30 SH DEFINED 30 0 0
AVERY DENNISON CORP 053611109 23 350 SH DEFINED 350 0 0
AVID TECHNOLOGY INC 05367P100 2 65 SH SOLE 65 0 0
AVIS BUDGET GROUP INC 053774105 0 10 SH SOLE 10 0 0
AXCELIS TECHNOLOGIES INC 054540109 22 3500 SH SOLE 3500 0 0
BB&T CORP 054937107 19 472 SH SOLE 472 0 0
BCE INC 05534B760 3 91 SH DEFINED 91 0 0
BJ SERVICES 055482103 870 30620 SH SOLE 30620 0 0
BJ SERVICES 055482103 397 13990 SH DEFINED 11490 2500 0
BP PLC 055622104 867 12032 SH SOLE 11932 0 100
BP PLC 055622104 1988 27567 SH DEFINED 21674 4112 1781
BALLARD POWER SYSTEMS INC 05858H104 1 300 SH DEFINED 300 0 0
BANK AMERICA 060505104 6571 134440 SH SOLE 133215 0 1225
BANK AMERICA 060505104 5415 110797 SH DEFINED 91780 18542 475
BANK OF NEW YORK INC 064057102 29 702 SH SOLE 702 0 0
BANK OF NEW YORK INC 064057102 44 1068 SH DEFINED 1068 0 0
BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 10 214 SH DEFINED 214 0 0
BARCLAYS BANK PLC 06738C778 3 70 SH SOLE 70 0 0
BARD C R INC COM 067383109 14 180 SH SOLE 180 0 0
BARNES & NOBLE INC 067774109 30 800 SH DEFINED 0 0 800
BARR PHARMACEUTICAL INC 068306109 26 535 SH SOLE 535 0 0
BASIN WATER 07011T306 23 2725 SH DEFINED 2725 0 0
BAUSCH & LOMB INC COM 071707103 69 1000 SH DEFINED 1000 0 0
BAXTER INTERNATIONAL 071813109 22 400 SH SOLE 400 0 0
BAXTER INTERNATIONAL 071813109 56 1000 SH DEFINED 1000 0 0
BEAR STEARNS CO 073902108 14 100 SH SOLE 100 0 0
BECTON DICKINSON & COMPANY 075887109 1342 18020 SH SOLE 18020 0 0
BECTON DICKINSON & COMPANY 075887109 843 11325 SH DEFINED 10275 850 200
BED BATH & BEYOND 075896100 27 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 39 11 SH SOLE 11 0 0
BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 36 10 SH DEFINED 10 0 0
BEST BUY COMPANY 086516101 26 570 SH SOLE 570 0 0
BEST BUY COMPANY 086516101 128 2748 SH DEFINED 2748 0 0
BHP BILLINTON LTD SPONS ADR 088606108 14 250 SH SOLE 250 0 0
BHP BILLINTON LTD SPONS ADR 088606108 59 1000 SH DEFINED 1000 0 0
BIOGEN IDEC INC 09062X103 5 100 SH SOLE 100 0 0
BIOVAIL CORPORATION 09067J109 11 450 SH DEFINED 450 0 0
BLACK & DECKER CORP COM 091797100 2 25 SH SOLE 25 0 0
BLACK & DECKER CORP COM 091797100 35 400 SH DEFINED 400 0 0
BLACKROCK INSD MUNICIPAL TERM TR INC 092474105 252 26000 SOLE 26000 0 0
BLACKROCK NJ MUNICIPAL INCOME TRUST 09248J101 30 1750 SOLE 1750 0 0
BLACKROCK NEW JERSEY MUNICIPAL BOND TR 09249A109 38 2200 SOLE 2200 0 0
BLACKROCK CORE BOND TRUST 09249E101 29 2400 SH SOLE 2400 0 0
BLACKROCK LIMITED DURATION INCOME FUND 09249W101 11 625 SH SOLE 625 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 13 900 SOLE 900 0 0
BLACKROCK DIVIDEND ACHVRS TR 09250N107 80 5458 SH DEFINED 400 5058 0
BLACKROCK MUNIVEST FD INC 09253R105 47 5000 SH SOLE 5000 0 0
BLACKROCK MUNIYIELD FIND INC 09253W104 29 2000 DEFINED 2000 0 0
BLACKROCK MUNI INTERDURATION FUND INC 09253X102 50 3500 DEFINED 3500 0 0
BLACKROCK MUNIHOLDINGS INSD FUND II INC 09254C107 44 3600 DEFINED 3600 0 0
BLACKROCK MUNIHOLDINGS NJ INSD FUND INC 09254X101 208 14600 SOLE 14600 0 0
BLACKROCK MUNIHOLDINGS NJ INSD FUND INC 09254X101 28 2000 DEFINED 2000 0 0
BLACKROCK MUNIYIELD NJ FUND INC 09254Y109 109 7583 DEFINED 7583 0 0
BLACKROCK MUNIHOLDINGS NY INSD FUND INC 09255C106 16 1253 DEFINED 1253 0 0
BLACKROCK MUNIYIELD NEW YORK INSD FUND INC 09255E102 12 1000 DEFINED 1000 0 0
BLACKROCK PREFERRED INCOME STRATEGIES FUND INC 09255H105 27 1425 SH SOLE 1425 0 0
BLACKROCK PREFERRED INCOME STRATEGIES FUND INC 09255H105 79 4100 SH DEFINED 4100 0 0
BLACKROCK DIVERSIFIED INCOME STRATEGIES FUND INC 09255W102 58 3000 SH DEFINED 3000 0 0
BLOCK H & R INC COM 093671105 37 1600 SH DEFINED 1600 0 0
BOEING CO COM 097023105 73 765 SH SOLE 765 0 0
BOEING CO COM 097023105 307 3200 SH DEFINED 1400 1800 0
BOSTON BEER INC 100557107 11 300 SH DEFINED 300 0 0
BRIGGS & STRATTON CORPORATION 109043109 7 238 SH DEFINED 238 0 0
THE BRINK'S COMPANY 109696104 24 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB 110122108 649 20600 SH SOLE 20400 0 200
BRISTOL-MYERS SQUIBB 110122108 1852 58720 SH DEFINED 57820 900 0
BROADCOM CORPORATION COM 111320107 4 150 SH SOLE 150 0 0
BROADRIDGE FINANCIAL SOLUTIONS 11133T103 67 3538 SH SOLE 3538 0 0
BROADRIDGE FINANCIAL SOLUTIONS 11133T103 82 4313 SH DEFINED 3738 575 0
BROCADE COMMUNICATIONS SYSTEMS INC 111621108 0 2 SH SOLE 2 0 0
BROOKFIELD ASSET MANAGEMENT INC 112585104 125 3150 SH DEFINED 0 3150 0
BROWN FORMAN DISTILLERS CORPCLASS 'A' VOTING 115637100 30 400 SH DEFINED 400 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 507 9882 SH SOLE 9882 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 441 8600 SH DEFINED 8100 500 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 4 50 SH SOLE 50 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 179 2110 SH DEFINED 1729 381 0
CBS CORP NEW 124857202 5 162 SH DEFINED 162 0 0
CRACKER BARREL GROUP INC 12489V106 35 825 SH SOLE 825 0 0
CIGNA CORP. 125509109 7 150 SH SOLE 150 0 0
CPFL ENERGIA S A ADR 126153105 60 1000 SH DEFINED 0 1000 0
CSX CORP COM 126408103 125 2792 SH DEFINED 2792 0 0
CVS/CAREMARK CORP COM 126650100 95 2625 SH SOLE 2625 0 0
CVS/CAREMARK CORP COM 126650100 252 6930 SH DEFINED 6930 0 0
CABELAS INC 126804301 11 500 SH DEFINED 0 500 0
CALAMOS CONVERTABLE & HIGH INCOME FUND 12811P108 14 882 SH SOLE 882 0 0
CALAMOS CONVERTBLE OPPORTUNITIES & INCOME FUND 128117108 14 765 SH SOLE 765 0 0
CALUMET SPECIALTY PRODUCTS LP 131476103 14 300 SH DEFINED 300 0 0
CAMPBELL SOUP CO COM 134429109 32 850 SH SOLE 850 0 0
CAMPBELL SOUP CO COM 134429109 38 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 10 200 SH DEFINED 200 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 33 500 SH DEFINED 500 0 0
CANETIC RES TR 137513107 16 1000 SH SOLE 1000 0 0
CAPITAL ONE FINANCIAL 14040H105 1837 23420 SH SOLE 23120 0 300
CAPITAL ONE FINANCIAL 14040H105 1115 14220 SH DEFINED 12745 950 525
CARDINAL HEALTH 14149Y108 14 200 SH DEFINED 200 0 0
CAREER EDUCATION CORP 141665109 20 600 SH DEFINED 600 0 0
CARNIVAL CORP 143658300 3 75 SH SOLE 75 0 0
CATERPILLAR INC 149123101 944 12068 SH SOLE 12068 0 0
CATERPILLAR INC 149123101 1126 14384 SH DEFINED 10534 3650 200
CELGENE CORPORATION 151020104 34 600 SH SOLE 600 0 0
CELGENE CORPORATION 151020104 68 1200 SH DEFINED 1200 0 0
CEMEX SPONS ADR 151290889 2 65 SH SOLE 65 0 0
CENTER BANCORP INC COM 151408101 251 17073 SH SOLE 17073 0 0
CENTER BANCORP INC COM 151408101 94 6403 SH DEFINED 0 6403 0
CENTERPOINT ENERGY INC 15189T107 19 1100 SH DEFINED 0 1100 0
CENTURY BANCORP INC CL A 156432106 24 1100 SH SOLE 1100 0 0
CENTURYTEL INC 156700106 137 2800 SH SOLE 2800 0 0
CHECKFREE CORP NEW 162813109 1 25 SH SOLE 25 0 0
CHEESECAKE FACTORY INC 163072101 5 215 SH SOLE 215 0 0
CHESAPEAKE ENERGY CORP 165167107 34 1000 SH DEFINED 1000 0 0
CHEVRON 166764100 6531 77538 SH SOLE 75938 400 1200
CHEVRON 166764100 5070 60195 SH DEFINED 46137 9858 4200
CHICAGO BRIDGE & IRON N.V. 167250109 47 1250 SH SOLE 1250 0 0
CHICAGO BRIDGE & IRON N.V. 167250109 286 7600 SH DEFINED 7600 0 0
CHICAGO MERCANTILE EXCHANGE 167760107 80 150 SH DEFINED 0 150 0
CHINA MOBILE LTD 16941M109 247 4600 SH DEFINED 1800 0 2800
CHINA MEDICAL TECHNOLGIES INC SPONSORED ADR 169483104 15 500 SH SOLE 500 0 0
CHUBB 171232101 3728 68873 SH SOLE 68873 0 0
CHUBB 171232101 2063 38115 SH DEFINED 32115 6000 0
CHURCH & DWIGHT INC COM 171340102 31 660 SH SOLE 0 0 660
CHURCH & DWIGHT INC COM 171340102 33 700 SH DEFINED 0 700 0
CIENA CORP 171779309 2 71 SH SOLE 71 0 0
CIMAREX ENERGY CO 171798101 39 1000 SH DEFINED 1000 0 0
CINCINNATI BELL INC NEW 171871106 8 1500 SH SOLE 1500 0 0
CISCO SYSTEMS 17275R102 2223 79860 SH SOLE 78760 0 1100
CISCO SYSTEMS 17275R102 2715 97550 SH DEFINED 92600 4950 0
CITADEL BROADCASTING COM 17285T106 52 8228 SH SOLE 8087 0 141
CITADEL BROADCASTING COM 17285T106 38 5909 SH DEFINED 5188 721 0
CINTAS 172908105 141 3595 SH SOLE 3595 0 0
CINTAS 172908105 103 2625 SH DEFINED 2025 600 0
CITIGROUP INC 172967101 4789 93377 SH SOLE 91627 0 1750
CITIGROUP INC 172967101 2980 58117 SH DEFINED 51044 5775 1298
CITY NATIONAL CORP 178566105 7 100 SH SOLE 100 0 0
CLEVELAND CLIFFS INC 185896107 77 1000 SH DEFINED 1000 0 0
CLOROX CO DEL COM 189054109 40 650 SH SOLE 650 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 18 888 SH SOLE 888 0 0
CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106 89 5000 SH DEFINED 5000 0 0
COACH INC. 189754104 2 50 SH SOLE 50 0 0
COCA COLA CO COM 191216100 153 2925 SH SOLE 2925 0 0
COCA COLA CO COM 191216100 466 8912 SH DEFINED 5237 1600 2075
COGNIZANT TECHNOLOGY CO 192446102 63 846 SH DEFINED 846 0 0
COHEN & STEERS QUALITY INCOME 19247L106 92 4450 SH SOLE 4450 0 0
COLGATE PALMOLIVE 194162103 1142 17625 SH SOLE 17525 0 100
COLGATE PALMOLIVE 194162103 638 9845 SH DEFINED 9162 183 500
COLOR KINETICS INC 19624P100 13 400 SH DEFINED 400 0 0
COMCAST CORP NEW CLASS A 20030N101 93 3325 SH SOLE 3325 0 0
COMCAST CORP NEW CLASS A 20030N101 103 3681 SH DEFINED 3633 48 0
COMERICA INC. CO 200340107 22 375 SH DEFINED 375 0 0
COMMERCE BANCORP NJ 200519106 15 425 SH SOLE 425 0 0
COMPANHIA SIDERURGICA NACIONS SPONSORED ADR 20440W105 15 300 SH DEFINED 300 0 0
CAMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 66 1500 SH DEFINED 1500 0 0
COMPASS BANCSHARES INC COM 20449H109 17 250 SH SOLE 250 0 0
CONAGRA FOODS INC COM 205887102 2 100 SH SOLE 100 0 0
CONEXANT SYS INC COM 207142100 10 8000 SH SOLE 8000 0 0
CONOCOPHILLIPS CORP 20825C104 299 3812 SH SOLE 3812 0 0
CONOCOPHILLIPS CORP 20825C104 1205 15351 SH DEFINED 13293 2058 0
CONSOLIDATED EDISON COM 209115104 137 3051 SH SOLE 3051 0 0
CONSOLIDATED EDISON COM 209115104 136 3022 SH DEFINED 2222 800 0
CONSTELLATION BRANDS CL A 21036P108 610 25160 SH SOLE 24960 0 200
CONSTELLATION BRANDS CL A 21036P108 891 36750 SH DEFINED 34400 700 1650
CONSTELLATION ENERGY GROUP INC COM 210371100 165 1900 SH DEFINED 900 1000 0
CONTINENTAL AIRLINES INC CL B 210795308 67 2000 SH SOLE 2000 0 0
CONVERA CORP 211919105 7 1800 SH SOLE 1800 0 0
CONVERGYS CORPORATION 212485106 9 400 SH SOLE 400 0 0
COOPER TIRE & RUBBER CO 216831107 41 1500 SH SOLE 1500 0 0
COPANO ENERGY LLC COM UNITS 217202100 17 400 SH DEFINED 400 0 0
CORN PRODS INTL INC COM 219023108 54 1200 SH DEFINED 1200 0 0
CORNING INC 219350105 101 3975 SH SOLE 3975 0 0
CORNING INC 219350105 49 1950 SH DEFINED 1950 0 0
CORRECTIONS CORP AMER NEW 22025Y407 9 150 SH DEFINED 150 0 0
COSTCO WHOLESALE 22160K105 4359 74497 SH SOLE 73477 0 1020
COSTCO WHOLESALE 22160K105 2855 48790 SH DEFINED 41865 5625 1300
COUSINS PROPERTIES 222795106 5 200 SH SOLE 200 0 0
COVANCE INC COM 222816100 2 35 SH SOLE 35 0 0
CROCS INC 227046109 17 400 SH DEFINED 400 0 0
CUMMINS ENGINE INC 231021106 5 50 SH SOLE 50 0 0
CUMMINS ENGINE INC 231021106 202 2000 SH DEFINED 2000 0 0
CURRENCYSHARES EURO TR 23130C108 10 80 SH DEFINED 0 80 0
CYBERSOURCE CORP DEL COM 23251J106 30 2500 SH SOLE 2500 0 0
CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0
DTE ENERGY CO COM 233331107 53 1105 SH SOLE 1105 0 0
DWS MUNICIPAL INCOME TRUST 23338M106 69 6300 SOLE 6300 0 0
DANAHER CORP 235851102 1215 16100 SH SOLE 16100 0 0
DANAHER CORP 235851102 98 1300 SH DEFINED 1300 0 0
DARDEN RESTAURANTS 237194105 43 1000 SH DEFINED 1000 0 0
DATARAM CORP 238108203 31 7647 SH SOLE 7647 0 0
DEAN FOODS COMPANY 242370104 38 1200 SH DEFINED 500 700 0
DEERE & COMPANY 244199105 201 1670 SH SOLE 1670 0 0
DEERE & COMPANY 244199105 1025 8490 SH DEFINED 6775 1215 500
DEL MONTE FOODS CO 24522P103 3 300 SH SOLE 300 0 0
DELL 24702R101 84 2950 SH SOLE 2950 0 0
DELL 24702R101 186 6550 SH DEFINED 6550 0 0
DELTA AIRLINES INC 247361702 6 332 SH SOLE 232 0 100
DELTIC TIMBER CORP 247850100 109 2000 SH DEFINED 2000 0 0
DEVELOPERS DIVERSIFIED 251591103 21 400 SH SOLE 400 0 0
DEVELOPERS DIVERSIFIED 251591103 7 150 SH DEFINED 150 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 72 926 SH SOLE 926 0 0
DIAMOND OFFSHORE DRILLING INC 25271C102 2 25 SH SOLE 25 0 0
DIAMONDS TRUST SER I 252787106 75 560 SH SOLE 560 0 0
DIAMONDS TRUST SER I 252787106 13 100 SH DEFINED 100 0 0
DIEBOLD INC 253651103 229 4400 SH DEFINED 4400 0 0
DIRECTV GROUP INC 25459L106 0 12 SH DEFINED 0 12 0
DISNEY WALT 254687106 3687 108041 SH SOLE 106191 0 1850
DISNEY WALT 254687106 2648 77593 SH DEFINED 68110 9483 0
DOLLAR TREE STORES INC 256747106 8 200 SH DEFINED 200 0 0
DOMINION RES 25746U109 356 4130 SH SOLE 4130 0 0
DOMINION RES 25746U109 775 8982 SH DEFINED 5513 3469 0
DOMINO'S PIZZA INC 25754A201 18 1000 SH SOLE 1000 0 0
DOMTAR CORP 257559104 5 490 SH SOLE 490 0 0
DONALDSON INC 257651109 42 1200 SH SOLE 1200 0 0
DONALDSON INC 257651109 136 3850 SH DEFINED 3850 0 0
DONNELLEY R R & SONS CO 257867101 21 500 SH SOLE 500 0 0
DOVER CORPORATION 260003108 69 1350 SH SOLE 1350 0 0
DOVER CORPORATION 260003108 102 2000 SH DEFINED 2000 0 0
DOW CHEM CO COM 260543103 274 6213 SH SOLE 6213 0 0
DOW CHEM CO COM 260543103 609 13774 SH DEFINED 11337 637 1800
DREMAN CLAYMORE DIVIDEND & INCOME FUND 26153R100 176 8200 SH SOLE 8200 0 0
DREYFUS STRATEGIC MUNICIPAL INC 261932107 122 13000 SOLE 13000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 275 5427 SH SOLE 5427 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 535 10542 SH DEFINED 8650 1892 0
DUKE ENERGY HOLDING 26441C105 430 23514 SH SOLE 23514 0 0
DUKE ENERGY HOLDING 26441C105 344 18833 SH DEFINED 17108 1725 0
DUKE REALTY CORP 264411505 31 870 SH SOLE 870 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 61 600 SH SOLE 600 0 0
DYAX CORPORATION 26746E103 2 500 SH SOLE 500 0 0
EMC CORP 268648102 2912 161025 SH SOLE 159525 0 1500
EMC CORP 268648102 1454 80385 SH DEFINED 61760 18625 0
ENSCO INTERNATIONAL INC 26874Q100 18 300 SH DEFINED 300 0 0
EOG RES INC 26875P101 217 2983 SH DEFINED 2983 0 0
E ON AG ADR 268780103 22 400 SH DEFINED 0 400 0
EASTMAN CHEMICAL COMPANY 277432100 12 189 SH DEFINED 189 0 0
EASTMAN KODAK CO COM 277461109 15 558 SH DEFINED 558 0 0
EASYLINK SERVICES CORP CL A COM PAR $0.01 27784T309 0 30 SH DEFINED 30 0 0
EATON CORP 278058102 18 200 SH SOLE 200 0 0
EATON CORP 278058102 23 250 SH DEFINED 250 0 0
EATON VANCE TAX ADVANTAGED 27828G107 20 700 SH SOLE 700 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPP FUND 27828U106 23 700 SH SOLE 700 0 0
EATON VANCE TAX MNG GBL 27829F108 19 1000 SH DEFINED 0 1000 0
EBAY INC 278642103 142 4430 SH SOLE 4430 0 0
ECOLAB INC COM 278865100 6 150 SH SOLE 150 0 0
EL PASO CORPORATION 28336L109 68 4000 SH DEFINED 4000 0 0
ELECTRONIC ARTS INC 285512109 7 150 SH SOLE 150 0 0
ELECTRONIC ARTS INC 285512109 6 133 SH DEFINED 0 133 0
EMBARQ CORP 29078E105 5 79 SH DEFINED 79 0 0
EMERSON ELEC CO COM 291011104 377 8076 SH SOLE 8076 0 0
EMERSON ELEC CO COM 291011104 1074 22954 SH DEFINED 21954 1000 0
EMPIRE DISTRICT ELECTRIC CO 291641108 3 168 SH SOLE 168 0 0
ENBRIDGE INC. 29250N105 108 3200 SH SOLE 3200 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 220 3975 SH SOLE 3975 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 429 7730 SH DEFINED 6930 800 0
ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 14 263 SH SOLE 263 0 0
ENERGEN CORP COM 29265N108 148 2700 SH DEFINED 2700 0 0
ENEL SPA ADS 29265W108 10 200 SH DEFINED 200 0 0
ENERGY EAST CORP COM 29266M109 75 2900 SH DEFINED 2900 0 0
ENERGIZER HOLDINGS INC 29266R108 24 250 SH SOLE 250 0 0
ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 207 4400 SH DEFINED 0 4400 0
ENGLOBAL CORP 293306106 8 700 SH SOLE 700 0 0
ENTERGY CORP NEW COM 29364G103 64 600 SH SOLE 600 0 0
ENTERGY CORP NEW COM 29364G103 345 3221 SH DEFINED 3221 0 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 163 5133 SH SOLE 5133 0 0
EQUIFAX, INC. 294429105 75 1700 SH SOLE 1700 0 0
EQUIFAX, INC. 294429105 28 650 SH DEFINED 650 0 0
EQUITY RESIDENTIAL SBI 29476L107 60 1316 SH SOLE 1316 0 0
EQUITY RESIDENTIAL SBI 29476L107 9 200 SH DEFINED 200 0 0
EVERGREEN ENERGY 30024B104 30 5000 SH SOLE 5000 0 0
EVERGREEN SOLAR 30033R108 18 2000 SH DEFINED 1500 500 0
EXELON CORP COM 30161N101 104 1439 SH SOLE 1439 0 0
EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0
EXXON MOBIL 30231G102 11673 139168 SH SOLE 138518 0 650
EXXON MOBIL 30231G102 24917 297063 SH DEFINED 224118 9351 63594
FMC CORP 302491303 8 100 SH SOLE 100 0 0
FPL GROUP 302571104 346 6100 SH SOLE 6100 0 0
FPL GROUP 302571104 334 5900 SH DEFINED 5900 0 0
FACTSET RESH SYS INC 303075105 3 50 SH SOLE 50 0 0
FAIRPORT COMMUNICATIONS INC 305560104 5 300 SH DEFINED 300 0 0
FEDERAL NATL MTG ASSN (D/B/A FANNIE MAE) COM 313586109 160 2450 SH SOLE 2450 0 0
FEDERAL NATL MTG ASSN (D/B/A FANNIE MAE) COM 313586109 114 1750 SH DEFINED 1750 0 0
FEDERAL REALTY INVESTMENT TRUST 313747206 32 423 SH DEFINED 423 0 0
FEDEX CORPORATION 31428X106 91 825 SH SOLE 825 0 0
FEDEX CORPORATION 31428X106 77 700 SH DEFINED 200 500 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 17 325 SH DEFINED 325 0 0
FIFTH THIRD BANCORP 316773100 1312 33010 SH SOLE 33010 0 0
FIFTH THIRD BANCORP 316773100 422 10625 SH DEFINED 7300 3325 0
FIRST DATA CORPORATION 319963104 937 28708 SH SOLE 28708 0 0
FIRST DATA CORPORATION 319963104 235 7225 SH DEFINED 7225 0 0
FIRST TR VALUE LINE DIVIDEND INDEX FUND 33734H106 35 2100 SH SOLE 2100 0 0
FISERV INCORPORATED WISCONSON 337738108 9 175 SH SOLE 175 0 0
FIRSTENERGY CORP COM 337932107 113 1749 SH SOLE 1749 0 0
FIRSTENERGY CORP COM 337932107 7 110 SH DEFINED 110 0 0
FLORIDA ROCK INDUSTRIES 341140101 101 1500 SH SOLE 1500 0 0
FLUOR CORP NEW 343412102 11 100 SH SOLE 100 0 0
FLOWER FOODS INC 343498101 156 4687 SH DEFINED 4687 0 0
FORD MOTOR CO DEL 345370860 28 3074 SH SOLE 3074 0 0
FORD MOTOR COMPANY CAP TR II CONV PRD 345395206 26 700 SH SOLE 700 0 0
FORDING CANADIAN COAL 345425102 88 2700 SH SOLE 2700 0 0
FOREST LABORATORIES INC 345838106 6 150 SH DEFINED 150 0 0
FORTUNE BRANDS 349631101 2215 26902 SH SOLE 26627 0 275
FORTUNE BRANDS 349631101 1184 14386 SH DEFINED 10058 3953 375
FRANKLIN RESOURCES INC 354613101 970 7325 SH SOLE 7325 0 0
FRANKLIN TEMPLETON LTD DURATION INC TR 35472T101 15 1180 SH SOLE 1180 0 0
FREEPORT MCMORAN 35671D857 6 83 SH SOLE 83 0 0
FREEPORT MCMORAN 35671D857 33 400 SH DEFINED 0 400 0
GFI GROUP INC 361652209 2 30 SH SOLE 30 0 0
GABELLI EQUITY TRUST INC 362397101 8 858 SH DEFINED 858 0 0
GABELLI DIVIDEND AND INCOME FUND 36242H104 55 2500 SH DEFINED 2500 0 0
GAFISA ADR PUT BUY 30 9/22/07 3626070UF 0 50 SH PUT SOLE 50 0 0
GAP INC 364760108 2 150 SH SOLE 150 0 0
GENENTECH 368710406 2814 37205 SH SOLE 37205 0 0
GENENTECH 368710406 1873 24770 SH DEFINED 20575 2945 1250
GENERAL CABLE CORP 369300108 30 400 SH DEFINED 400 0 0
GENERAL DYNAMICS CORP 369550108 59 755 SH SOLE 755 0 0
GENERAL DYNAMICS CORP 369550108 15 200 SH DEFINED 200 0 0
GENERAL ELECTRIC 369604103 9417 246089 SH SOLE 243849 290 1950
GENERAL ELECTRIC 369604103 12299 321394 SH DEFINED 253017 39677 28700
GENERAL MILLS, INC 370334104 7 125 SH SOLE 125 0 0
GENERAL MTRS CORP COM 370442105 9 240 SH DEFINED 0 240 0
GENWORTH FINANCIAL 37247D106 10 300 SH SOLE 300 0 0
GENZYME CORP COM 372917104 178 2775 SH SOLE 2775 0 0
GENZYME CORP COM 372917104 418 6500 SH DEFINED 5300 600 600
GERON CORP 374163103 3 500 SH SOLE 500 0 0
GETTY REALTY CORP NEW 374297109 21 800 SH SOLE 800 0 0
GILEAD SCIENCES INC 375558103 56 1455 SH SOLE 1455 0 0
GILEAD SCIENCES INC 375558103 15 400 SH DEFINED 400 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 103 1972 SH SOLE 1972 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 555 10601 SH DEFINED 10301 300 0
GLOBAL PARTNERS LP 37946R109 53 1500 SH SOLE 1500 0 0
GOL LINHAS AEREAS INTELIGEATES ADR 38045R107 16 500 SH DEFINED 500 0 0
GOLDCORP INC 380956409 127 5380 SH DEFINED 0 5380 0
GOLDMAN SACHS GROUP 38141G104 2039 9410 SH SOLE 9410 0 0
GOLDMAN SACHS GROUP 38141G104 1025 4730 SH DEFINED 4330 400 0
GOODRICH CORP 382388106 1 25 SH SOLE 25 0 0
GOOGLE INC 38259P508 478 915 SH SOLE 915 0 0
GOOGLE INC 38259P508 185 355 SH DEFINED 325 30 0
GRAINGER W W INC 384802104 9 100 SH SOLE 100 0 0
GRANT PRIDECO INC 38821G101 23 430 SH DEFINED 430 0 0
GREAT LAKES BANCORP INC NEW 390914109 2 200 SH DEFINED 200 0 0
GREAT PLAINS ENERGY INC 391164100 4 150 SH DEFINED 0 150 0
GROUPE CGI INC 39945C109 1 159 SH SOLE 159 0 0
HSBC HOLDINGS ADR 404280406 7 86 SH SOLE 86 0 0
HSBC HOLDINGS ADR 404280406 8 96 SH DEFINED 0 96 0
HSBS HOLDINGS PLS ADR SER A 1/40 PFD SER A 404280604 38 1600 SH SOLE 1600 0 0
HAIN CELESTIAL GROUP INC 405217100 17 650 SH DEFINED 650 0 0
HALLIBURTON CO COM 406216101 34 1000 SH SOLE 1000 0 0
HALLIBURTON CO COM 406216101 297 8632 SH DEFINED 6000 1632 1000
HANCOCK JOHN TAX ADVANTAGED 41013V100 70 3600 SH SOLE 3600 0 0
JOHN HANCOCK PFD EQUITY INCOME FUND 41013W108 4 208 SH SOLE 208 0 0
JOHN HANCOCK PFD INCOME FUND III 41021P103 13 600 SH SOLE 600 0 0
HANESBRANDS INC COM 410345102 23 875 SH DEFINED 875 0 0
HANOVER INSURANCE GROUP INC 410867105 8 177 SH DEFINED 177 0 0
HARLEY DAVIDSON 412822108 908 15235 SH SOLE 14785 0 450
HARLEY DAVIDSON 412822108 447 7500 SH DEFINED 6625 875 0
HARRAHS ENTERTAINMENT INC 413619107 7 87 SH SOLE 87 0 0
HARRAHS ENTERTAINMENT INC 413619107 18 221 SH DEFINED 221 0 0
HARRIS CORP 413875105 43 800 SH DEFINED 800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 114 1162 SH SOLE 1162 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 137 1400 SH DEFINED 1400 0 0
H.J. HEINZ COMPANY 423074103 4 100 SH SOLE 100 0 0
HELMERICH & PAYNE INC 423452101 35 1000 SH SOLE 1000 0 0
HERSHEY FOOD 427866108 485 9600 SH SOLE 9600 0 0
HERSHEY FOOD 427866108 359 7105 SH DEFINED 5405 1700 0
HESS CORP 42809H107 11 200 SH SOLE 200 0 0
HEWLETT PACKARD CO COM 428236103 34 775 SH SOLE 775 0 0
HEWLETT PACKARD CO COM 428236103 167 3752 SH DEFINED 2352 1400 0
HOME DEPOT 437076102 1291 32827 SH SOLE 32127 0 700
HOME DEPOT 437076102 1837 46699 SH DEFINED 40810 3239 2650
HONEYWELL INTERNATIONAL INC COM 438516106 422 7512 SH DEFINED 3408 4104 0
HOSPITALITY PROPERTIES TRUST 44106M102 387 9330 SH SOLE 9330 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 155 3745 SH DEFINED 3395 350 0
HOSPIRA INC 441060100 1 50 SH DEFINED 50 0 0
HOST MARRIOTT CORPORATION 44107P104 12 524 SH SOLE 524 0 0
HOST MARRIOTT CORPORATION 44107P104 9 430 SH DEFINED 306 124 0
HUGOTON ROYALTY TRUST 444717102 27 1094 SH SOLE 1094 0 0
ING CLARION GLOBAL REAL ESTATE 44982G104 52 2700 SH SOLE 2700 0 0
IMS HEALTH INCORPORATED 449934108 84 2632 SH DEFINED 2632 0 0
ITT INDUSTRIES 450911102 1752 25672 SH SOLE 24657 215 800
ITT INDUSTRIES 450911102 932 13660 SH DEFINED 12250 1410 0
ICON PUB LTD CO 45103T107 76 1750 SH DEFINED 1750 0 0
IDACORP INC COM 451107106 64 2000 SH SOLE 2000 0 0
IDACORP INC COM 451107106 50 1566 SH DEFINED 1566 0 0
IDEARC INC 451663108 6 173 SH SOLE 168 0 5
IDEARC INC 451663108 23 679 SH DEFINED 629 0 50
ILLINOIS TOOL WORKS INC COM 452308109 980 18095 SH SOLE 17895 200 0
ILLINOIS TOOL WORKS INC COM 452308109 348 6427 SH DEFINED 5427 1000 0
IMATION CORP COM 45245A107 4 126 SH DEFINED 126 0 0
IMAGEWARE SYSTEMS 45245S108 6 3000 SH DEFINED 3000 0 0
IMCLONE SYSTEMS INC 45245W109 17 500 SH SOLE 500 0 0
IMPERIAL OIL LTD 453038408 69 1500 SH DEFINED 0 1500 0
INDIA FUND 454089103 10 250 SH SOLE 250 0 0
INDYMAC BANCORP INC 456607100 37 1300 SH SOLE 1300 0 0
INERGY LP LTD 456615103 36 1000 SH SOLE 1000 0 0
INFOSYS TECHNOLOGIES ADR 456788108 15 300 SH DEFINED 300 0 0
ING GLOBAL EQUITY DIVIDEND & PREM OPPTY FUND 45684E107 31 1500 SH SOLE 1500 0 0
INSURED MUNICIPAL INCOME FUND 45809F104 9 730 SOLE 730 0 0
INTEGRATED DEVICE TECHNOLOGY 458118106 15 1000 SH SOLE 1000 0 0
INTEGRATED SILICON SOLUTION INC 45812P107 25 4000 SH SOLE 4000 0 0
INTEL 458140100 592 24970 SH SOLE 24970 0 0
INTEL 458140100 883 37235 SH DEFINED 30160 7075 0
INTEGRYS ENERGY GROUP INC 45822P105 40 800 SH SOLE 800 0 0
INTEGRYS ENERGY GROUP INC 45822P105 18 356 SH DEFINED 356 0 0
INTERNATIONAL BUSINESS MACHINES 459200101 1778 16896 SH SOLE 16796 0 100
INTERNATIONAL BUSINESS MACHINES 459200101 3465 32930 SH DEFINED 28073 2397 2460
INTERNATIONAL GAME TECHNOLOGY 459902102 1328 33475 SH SOLE 33475 0 0
INTERNATIONAL GAME TECHNOLOGY 459902102 490 12350 SH DEFINED 10650 1700 0
INTL PAPER CO COM 460146103 3 100 SH SOLE 100 0 0
INTL PAPER CO COM 460146103 31 800 SH DEFINED 800 0 0
INTERPOOL INC COMMON 46062R108 67 2500 SH SOLE 2500 0 0
INTEVAC INC 461148108 70 3300 SH SOLE 0 3300 0
INTUIT 461202103 6 200 SH DEFINED 200 0 0
INVESTMENT GRADE MUNICIPAL INCOME FUND 461368102 13 966 SOLE 966 0 0
INVESTORS BANCORP INC COM 46146P102 26 2000 SH SOLE 2000 0 0
INVITROGEN CORP 46185R100 50 683 SH DEFINED 683 0 0
I SHARES SILVER TRUST 46428Q109 8 70 SH DEFINED 0 70 0
I SHARES MSCI AUSTRALIA INDEX FUND 464286103 4 150 SH SOLE 150 0 0
I SHARES BRAZIL FUND 464286400 24 400 SH SOLE 400 0 0
ISHARES MSCI CANADA INDEX FUND 464286509 89 3000 SH SOLE 3000 0 0
I SHARES INC MSCI JAPAN INDEX FUND 464286848 3 240 SH SOLE 240 0 0
I SHARES INC MSCI JAPAN INDEX FUND 464286848 34 2400 SH DEFINED 2400 0 0
I SHARES TR DOW JONES SELECT DIV INDEX FD 464287168 75 1055 SH DEFINED 0 1055 0
I SHARES TR S&P 500 INDEX FIND 464287200 85 569 SH SOLE 569 0 0
I SHARES TR S&P 500 INDEX FIND 464287200 15 100 SH DEFINED 100 0 0
I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 1519 11540 SH SOLE 11540 0 0
I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 582 4425 SH DEFINED 2605 1320 500
ISHARES LEHMAN 1-3 YEAR TRS BOND 464287457 14 180 SH DEFINED 180 0 0
I SHARES EAFE INDEX FUND 464287465 8122 100568 SH SOLE 98843 0 1725
I SHARES EAFE INDEX FUND 464287465 3047 37730 SH DEFINED 28145 8835 750
I SHARES RUSSELL MIDCAP VALUE INDEX 464287473 10 65 SH DEFINED 65 0 0
I SHARES RUSSELL MIDCAP GROWTH INDEX FUND 464287481 10 90 SH DEFINED 90 0 0
I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 49 560 SH SOLE 230 0 330
I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 26 300 SH DEFINED 300 0 0
I SHARES GOLDMAN SACHS NETWORKING INDEX FUND 464287531 5 150 SH SOLE 150 0 0
I SHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND 464287549 3 65 SH SOLE 65 0 0
I SHARES NASDAQ BIOTECH FUND 464287556 27 350 SH SOLE 350 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD 464287564 8 98 SH SOLE 98 0 0
I SHARES RUSSELL 1000 VALUE 464287598 209 2410 SH SOLE 2410 0 0
I SHARES RUSSELL 1000 VALUE 464287598 21 250 SH DEFINED 250 0 0
ISHARES TR S&P MIDCAP 400 BARRA GRWTH INDEX FD 464287606 27 310 SH SOLE 310 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 293 4965 SH SOLE 4965 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 19 335 SH DEFINED 335 0 0
I SHARES RUSSELL 1000 464287622 34 425 SH DEFINED 425 0 0
ISHARES TR RUSSELL 2000 VALUE INDEX FD 464287630 5 66 SH SOLE 66 0 0
ISHARES TR RUSSELL 2000 GROWTH INDEX FD 464287648 5 60 SH SOLE 60 0 0
ISHARES TR RUSSELL 2000 INDEX FUND 464287655 20 250 SH SOLE 250 0 0
I SHARES MIDCAP VALUE 464287705 25 300 SH SOLE 300 0 0
ISHARES TRUST DOW JONES US TECH SEC INDEX FD 464287721 59 1000 SH DEFINED 1000 0 0
I SHARES TR DOW JONES REAL ESTATE INDEX 464287739 30 400 SH SOLE 400 0 0
I SHARES TR DOW JONES US INDL SECTOR INDEX FD 464287754 58 790 SH SOLE 390 0 400
I SHARES TR DOW JONES US INDL SECTOR INDEX FD 464287754 17 235 SH DEFINED 235 0 0
ISHARES DOW JONES US ENERGY SECTOR INDEX FD 464287796 16 135 SH SOLE 135 0 0
I SHARES TR S&P SMALL CAP 600 464287804 21 300 SH SOLE 300 0 0
I SHARES S&P EURO IDX 464287861 11 100 SH SOLE 100 0 0
I SHARES TR S & P SMALLCAP 600/BARRA VAL INDEX 464287879 7 100 SH SOLE 100 0 0
I SHARES TR S&P SMALLCAP 600BARRA GRWTH INDEX FD 464287887 15 110 SH SOLE 110 0 0
I SHARES KLD 400 SOCIAL INDEX 464288570 9 175 SH SOLE 175 0 0
I SHARES KLD SELECT SOCIAL INDEX 464288802 9 150 SH SOLE 150 0 0
I SHARES DOW JONES US OIL EQUIP & SVCS FUND 464288844 3 60 SH SOLE 60 0 0
J P MORGAN CHASE & CO 46625H100 3525 72776 SH SOLE 72326 450 0
J P MORGAN CHASE & CO 46625H100 2418 49927 SH DEFINED 41104 8300 523
JACOBS ENERGY GROUP INC 469814107 4 70 SH SOLE 70 0 0
JETBLUE AIRWAYS 477143101 5 450 SH SOLE 450 0 0
JOHNSON & JOHNSON 478160104 5173 83968 SH SOLE 83568 0 400
JOHNSON & JOHNSON 478160104 7033 114159 SH DEFINED 97734 14010 2415
JOHNSON CTLS INC COM 478366107 138 1200 SH SOLE 1200 0 0
JOHNSON CTLS INC COM 478366107 474 4100 SH DEFINED 4100 0 0
KADANT INC 48282T104 2 69 SH SOLE 69 0 0
KANSAS CITY SOUTHERN INDUST RIES INC NEW 485170302 187 5000 SH SOLE 5000 0 0
KANSAS CITY SOUTHERN INDUST RIES INC NEW 485170302 37 1000 SH DEFINED 0 1000 0
KAYNE ANDERSON MLP INVT CO 486606106 106 3200 SH SOLE 3200 0 0
KEMET CORP 488360108 7 1000 SH DEFINED 1000 0 0
KEYCORP 493267108 10 300 SH SOLE 300 0 0
KEYSPAN CORP COM 49337W100 41 1000 SH SOLE 1000 0 0
KEYSPAN CORP COM 49337W100 14 341 SH DEFINED 341 0 0
KILROY REALTY CORP 49427F108 12 170 SH SOLE 170 0 0
KIMBERLY-CLARK CORPORATION 494368103 161 2409 SH SOLE 2409 0 0
KIMBERLY-CLARK CORPORATION 494368103 123 1850 SH DEFINED 1850 0 0
KIMCO REALTY 49446R109 133 3500 SH SOLE 3500 0 0
KIMCO REALTY 49446R109 224 5900 SH DEFINED 3900 2000 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 227 4125 SH SOLE 4125 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 237 4300 SH DEFINED 3300 1000 0
KINROSS GOLD CORP COM NO PAR 496902404 67 5780 SH DEFINED 0 5780 0
KNOLOGY INC COM 499183804 34 2000 SH DEFINED 2000 0 0
KONINKLIJKE PHILIPS ELECTRS N V SP ADR 500472303 16 400 SH SOLE 400 0 0
KRAFT FOODS INC 50075N104 76 2176 SH SOLE 2176 0 0
KRAFT FOODS INC 50075N104 59 1674 SH DEFINED 1674 0 0
KROGER COMPANY COM 501044101 11 400 SH DEFINED 400 0 0
LAN AIRLINES SA ADR 501723100 25 300 SH DEFINED 300 0 0
LSI CORPORATION 502161102 1 150 SH SOLE 150 0 0
LSI CORPORATION 502161102 0 86 SH DEFINED 86 0 0
LT X CORP 502392103 38 7000 SH SOLE 7000 0 0
L-3 COMMUNICATIONS HLDGS 502424104 4292 44079 SH SOLE 43979 0 100
L-3 COMMUNICATIONS HLDGS 502424104 2530 25985 SH DEFINED 20985 4100 900
ESTEE LAUDER COMPANY 518439104 9 200 SH SOLE 200 0 0
LEGG MASON INC 524901105 9 100 SH DEFINED 0 100 0
LEHMAN BROTHERS HOLDINGS INC 524908100 49 659 SH SOLE 659 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 75 1000 SH DEFINED 0 1000 0
LENNAR CORP 526057104 3 100 SH SOLE 100 0 0
LENNAR CORP 526057104 73 2000 SH DEFINED 2000 0 0
LENNAR CORPORATION CLASS B COMMON 526057302 7 200 SH DEFINED 200 0 0
ELI LILLY & CO 532457108 492 8810 SH SOLE 8810 0 0
ELI LILLY & CO 532457108 794 14213 SH DEFINED 12513 1300 400
THE LIMITED INC 532716107 54 2000 SH DEFINED 0 2000 0
LINCOLN NATIONAL CORP 534187109 177 2502 SH SOLE 2502 0 0
LIVE NATION INC 538034109 0 25 SH DEFINED 25 0 0
LOCKHEED MARTIN CORP 539830109 51 550 SH SOLE 550 0 0
LOCKHEED MARTIN CORP 539830109 9 100 SH DEFINED 100 0 0
LOWES COMPANIES 548661107 1702 55481 SH SOLE 55481 0 0
LOWES COMPANIES 548661107 680 22170 SH DEFINED 19070 3100 0
LYONDELL CHEMICAL COMPANY 552078107 11 300 SH DEFINED 300 0 0
M & T BANK CORP COM 55261F104 2 25 SH SOLE 25 0 0
MBIA INCORPORATED 55262C100 65 1050 SH SOLE 1050 0 0
MBIA INCORPORATED 55262C100 217 3500 SH DEFINED 2150 300 1050
MFS CHARTER INCOME TRUST 552727109 40 4750 SH SOLE 4750 0 0
MFS CHARTER INCOME TRUST 552727109 12 1500 SH DEFINED 1500 0 0
MSB FINANCIAL CORP 55352P102 1 100 SH DEFINED 100 0 0
MACK-CALI REALTY CORP 554489104 39 900 SH SOLE 900 0 0
MACYS INC 55616P104 17 450 SH SOLE 450 0 0
MACYS INC 55616P104 14 354 SH DEFINED 354 0 0
MANITOWAC COMPANY INC 563571108 44 550 SH DEFINED 0 550 0
MANULIFE FINANCIAL CORP 56501R106 80 2164 SH DEFINED 2164 0 0
MARATHON OIL CORP 565849106 11 196 SH SOLE 196 0 0
MARATHON OIL CORP 565849106 383 6400 SH DEFINED 6400 0 0
MARKWEST ENERGY PARTNERS LP UNIT 570759100 17 500 SH DEFINED 500 0 0
MARSHALL & ILSLEY 571834100 590 12390 SH SOLE 12390 0 0
MARSHALL & ILSLEY 571834100 279 5875 SH DEFINED 5875 0 0
MARRIOTT INTERNATIONAL-A 571903202 1334 30870 SH SOLE 30870 0 0
MARRIOTT INTERNATIONAL-A 571903202 1865 43150 SH DEFINED 34440 7760 950
MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0
MASCO CORPORATION 574599106 5 200 SH SOLE 200 0 0
MASTERCARD INC 57636Q104 66 400 SH SOLE 400 0 0
MATRIA HEALTHCARE 576817209 30 1000 SH SOLE 1000 0 0
MCCLATCHY COMPANY 579489105 3 151 SH DEFINED 151 0 0
MCCORMICK & CO COMMON NO N-VOTING 579780206 1332 34890 SH SOLE 34790 0 100
MCCORMICK & CO COMMON NO N-VOTING 579780206 1193 31272 SH DEFINED 29580 1092 600
MCDONALDS CORP COM 580135101 1245 24535 SH SOLE 24535 0 0
MCDONALDS CORP COM 580135101 476 9390 SH DEFINED 7070 920 1400
MCGRAW HILL COMPANIES INC 580645109 88 1300 SH SOLE 1300 0 0
MCGRAW HILL COMPANIES INC 580645109 228 3360 SH DEFINED 3360 0 0
MCKESSON CORPORATION 58155Q103 4 75 SH SOLE 75 0 0
MEADWESTVACO CORP 583334107 41 1180 SH DEFINED 0 1180 0
MEDAREX INC 583916101 5 400 SH DEFINED 400 0 0
MEDCO HEALTH SOLUTIONS 58405U102 120 1551 SH SOLE 1539 0 12
MEDCO HEALTH SOLUTIONS 58405U102 27 353 SH DEFINED 329 24 0
MEDICINES CO 584688105 17 1000 SH SOLE 1000 0 0
MEDICINES CO 584688105 8 500 SH DEFINED 500 0 0
MEDTRONIC INC 585055106 71 1375 SH SOLE 1375 0 0
MEDTRONIC INC 585055106 152 2940 SH DEFINED 2940 0 0
MELLON FINANCIAL CORP COM 58551A108 17 400 SH SOLE 400 0 0
MERCK & CO 589331107 965 19397 SH SOLE 19297 0 100
MERCK & CO 589331107 1126 22633 SH DEFINED 21433 1200 0
MERRILL LYNCH & CO 590188108 892 10673 SH SOLE 10673 0 0
MERRILL LYNCH & CO 590188108 327 3918 SH DEFINED 3918 0 0
METABOLIX INC 591018809 15 600 SH SOLE 600 0 0
METLIFE INC 59156R108 1684 26123 SH SOLE 26123 0 0
METLIFE INC 59156R108 730 11335 SH DEFINED 10295 740 300
MICROSOFT CORP 594918104 1460 49565 SH SOLE 49565 0 0
MICROSOFT CORP 594918104 1600 54337 SH DEFINED 48400 3537 2400
MICRON TECHNOLOGY INC 595112103 2 200 SH SOLE 200 0 0
MID PENN BANCORP 59540G107 2 110 SH SOLE 110 0 0
S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 4236 25996 SH SOLE 25771 0 225
S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 734 4505 SH DEFINED 3255 1250 0
MISSION WEST PPTYS INC MD 605203108 52 3750 SH SOLE 3750 0 0
MOLEX INC CLASS A 608554200 10 400 SH SOLE 400 0 0
MONSANTO CO NEW 61166W101 91 1350 SH SOLE 1350 0 0
MONSANTO CO NEW 61166W101 34 514 SH DEFINED 514 0 0
MOODY'S CORPORATION 615369105 578 9295 SH SOLE 9295 0 0
MOODY'S CORPORATION 615369105 515 8280 SH DEFINED 7150 1130 0
MORGAN STANLEY 617446448 4081 48655 SH SOLE 47965 0 690
MORGAN STANLEY 617446448 2405 28675 SH DEFINED 24685 3990 0
MORGAN STANLEY CAPITAL TRUST PFD VIII 61753R200 67 2800 SH SOLE 2800 0 0
MORGAN STANLEY CAPITAL TRUST PFD VIII 61753R200 130 5400 SH DEFINED 5400 0 0
MOSYS INC 619718109 17 2000 SH SOLE 2000 0 0
MOTHERS WORK INC 619903107 1 51 SH SOLE 51 0 0
MOTOROLA,INC 620076109 76 4300 SH SOLE 4300 0 0
MOTOROLA,INC 620076109 66 3750 SH DEFINED 2350 1400 0
MUELLER WATER PRODUCTS INC 624758108 85 5000 SH DEFINED 5000 0 0
MUELLER WATER PRODUCTS INC 624758207 99 6609 SH DEFINED 6609 0 0
MUNICIPAL MORTGAGE & EQUITY LLC 62624B101 17 700 SH DEFINED 700 0 0
MURPHY OIL CORPORATION 626717102 178 3000 SH DEFINED 3000 0 0
NCR CORP NEW 62886E108 16 308 SH SOLE 308 0 0
NCR CORP NEW 62886E108 0 14 SH DEFINED 14 0 0
NYSE EURONEXT 629491101 27 370 SH SOLE 370 0 0
NATIONAL CITY CORP 635405103 99 3000 SH DEFINED 1800 1200 0
NATIONAL FUEL GAS CO N J COM 636180101 138 3200 SH SOLE 3200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10 250 SH DEFINED 250 0 0
NATIONAL OILWELL VARCO 637071101 607 5825 SH SOLE 5825 0 0
NATIONAL OILWELL VARCO 637071101 151 1450 SH DEFINED 1250 0 200
NATIONWIDE FINANCIAL SERVIC ES CLASS A 638612101 26 427 SH SOLE 427 0 0
NATURAL RESOURCE PARTNERS LP 63900P509 22 600 SH DEFINED 600 0 0
NAUTILUS INC 63910B102 12 1000 SH DEFINED 1000 0 0
NETWORK APPLIANCE INC 64120L104 10 350 SH SOLE 350 0 0
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND 64124P101 168 12500 SOLE 12500 0 0
NEUROBIOLOGICAL TECHNOLOGIES INC 64124W106 1 1000 SH SOLE 1000 0 0
NEUROCRINE BIOSCIENCES INC 64125C109 4 400 SH SOLE 400 0 0
NEW JERSEY RESOURCES CORPORATION 646025106 152 2989 SH SOLE 2989 0 0
NEWMARKET CORP 651587107 15 320 SH DEFINED 0 320 0
NEWMONT MINING CORP 651639106 11 300 SH SOLE 300 0 0
NEWMONT MINING CORP 651639106 74 1900 SH DEFINED 1200 0 700
NEWS CORP CLASS A 65248E104 23 1123 SH SOLE 1123 0 0
NEWS CORP CLASS A 65248E104 0 38 SH DEFINED 36 2 0
NEWS CORP CLASS B 65248E203 13 600 SH DEFINED 600 0 0
NEWTEK BUSINESS SERVICES INCCOM 652526104 3 2000 SH DEFINED 2000 0 0
NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FD COM 65337H109 25 1000 SH DEFINED 1000 0 0
NICHOLAS-APPLEGATE CONV & INCOME FUND COM 65370F101 15 1000 SH DEFINED 1000 0 0
NICOR INC COM 654086107 17 400 SH SOLE 400 0 0
NIKE INC CL B 654106103 8 140 SH SOLE 140 0 0
NIKE INC CL B 654106103 11 200 SH DEFINED 0 200 0
NISOURCE INC COM 65473P105 0 17 SH SOLE 17 0 0
NISOURCE INC COM 65473P105 137 6633 SH DEFINED 6633 0 0
NOBEL LEARNING COMMUNITIES INC 654889104 58 4000 SH DEFINED 4000 0 0
NOKIA CORPORATION ADR 654902204 16 575 SH SOLE 575 0 0
NOKIA CORPORATION ADR 654902204 37 1350 SH DEFINED 1350 0 0
NORAM ENERGY CORP SUB DEB CONV 6% 3/15/12 655419AC3 18 18850 PRN DEFINED 18850 0 0
NORDSON CORP 655663102 15 300 SH DEFINED 300 0 0
NORDSTROM, INC. 655664100 8 169 SH SOLE 169 0 0
NORDSTROM, INC. 655664100 25 500 SH DEFINED 0 500 0
NORFOLK SOUTHERN CORP COM 655844108 81 1560 SH SOLE 1560 0 0
NORFOLK SOUTHERN CORP COM 655844108 440 8374 SH DEFINED 7700 674 0
NORSK HYDRO ADR 656531605 19 500 SH DEFINED 0 500 0
NORTEL NETWORKS CORP NEW 656568508 0 30 SH SOLE 30 0 0
NORTEL NETWORKS CORP NEW 656568508 7 300 SH DEFINED 300 0 0
NORTH EUROPEAN OIL ROYALTY TRUST BEN. INTEREST 659310106 51 1300 SH SOLE 1300 0 0
NORTHERN TRUST CORP 665859104 12 200 SH SOLE 200 0 0
NORTHROP GRUMMAN CORP 666807102 7 100 SH SOLE 100 0 0
NOVAGOLD RES INC 66987E206 15 1000 SH DEFINED 1000 0 0
NOVARTIS AG ADRS 66987V109 16 300 SH SOLE 300 0 0
NOVELL INC 670006105 0 100 SH SOLE 100 0 0
NUCOR CORP 670346105 5 97 SH SOLE 97 0 0
NUSTAR ENERGY LP 67058H102 43 636 SH SOLE 636 0 0
NUSTAR ENERGY LP 67058H102 27 407 SH DEFINED 407 0 0
NVIDIA CORP 67066G104 12 300 SH DEFINED 300 0 0
NUVEEN REAL ESTATE INCOME FUND 67071B108 72 3000 SH SOLE 3000 0 0
OGE ENERGY CO. 670837103 14 400 SH DEFINED 400 0 0
NUVEEN INVTS INC 67090F106 3 50 SH SOLE 50 0 0
NUVEEN INVTS INC 67090F106 6 100 SH DEFINED 0 100 0
NUVEEN MUNICIPAL VALUE FUND INC 670928100 4 500 SOLE 500 0 0
NUVEEN NJ INVT QUALITY MUN FUND COM 670971100 32 2400 SOLE 2400 0 0
NUVEEN NJ INVT QUALITY MUN FUND COM 670971100 19 1400 DEFINED 1400 0 0
NUVEEN SELECT QUALITY MUNICIPAL FUND 670973106 4 300 SOLE 300 0 0
NUVEEN INSD MUNICIPAL OPPORTUNITY FUND INC 670984103 53 3740 SOLE 3740 0 0
NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND 670987106 22 1650 DEFINED 1650 0 0
NUVEEN NJ PREMIUM INCOME 67101N106 58 4193 SOLE 4193 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 463 8011 SH SOLE 8011 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23 400 SH DEFINED 400 0 0
OFFICE DEPOT 676220106 2 74 SH SOLE 74 0 0
OILSANDS QUEST INC 678046103 7 3000 SH DEFINED 3000 0 0
ONEOK PARTNERS LIMITED PARTNERSHIP 68268N103 100 1475 SH SOLE 1475 0 0
ONEOK PARTNERS LIMITED PARTNERSHIP 68268N103 34 500 SH DEFINED 500 0 0
ORACLE CORPORATION 68389X105 191 9710 SH SOLE 9710 0 0
ORACLE CORPORATION 68389X105 65 3300 SH DEFINED 3300 0 0
OVERSEAS SHIPBUILDING GROUP ICOM 690368105 81 1000 SH DEFINED 1000 0 0
OWENS ILLINOIS INC 690768502 42 1000 SH SOLE 1000 0 0
PDL BIOPHARMA INC 69329Y104 1173 50369 SH SOLE 50369 0 0
PG&E CORP COM 69331C108 18 400 SH DEFINED 400 0 0
PHH CORPORATION COM 693320202 0 5 SH SOLE 5 0 0
PHH CORPORATION COM 693320202 0 10 SH DEFINED 10 0 0
PMC-SIERRA INC 69344F106 3 500 SH SOLE 500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 311 4352 SH SOLE 4352 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 546 7639 SH DEFINED 4756 2883 0
PPG INDS INC COM 693506107 876 11515 SH SOLE 11115 0 400
PPG INDS INC COM 693506107 576 7570 SH DEFINED 6570 1000 0
PPL CORP 69351T106 32 700 SH SOLE 700 0 0
PPL CORP 69351T106 56 1200 SH DEFINED 800 400 0
PACCAR INC COM 693718108 161 1855 SH DEFINED 1855 0 0
PACIFIC SUNWEAR CALIF INC 694873100 5 250 SH SOLE 250 0 0
PACTIV CORP COM 695257105 2 64 SH SOLE 64 0 0
PALM INC NEW COM 696643105 0 36 SH SOLE 36 0 0
PARKER DRILLING CO COM 701081101 3 300 SH SOLE 300 0 0
PARKER HANNIFIN CORP COM 701094104 2 30 SH SOLE 30 0 0
PEABODY ENERGY 704549104 1602 33130 SH SOLE 33130 0 0
PEABODY ENERGY 704549104 1322 27330 SH DEFINED 21550 4280 1500
PEAPACK-GLADSTONE FINANCIAL CORPORATION 704699107 9421 348176 SH SOLE 347176 0 1000
PEAPACK-GLADSTONE FINANCIAL CORPORATION 704699107 17150 633792 SH DEFINED 567395 42271 24126
PENGROWTH ENERGY TRUST UNIT NEW 706902509 82 4300 SH SOLE 4300 0 0
PENN VA RESOURCE PARTNERS LP 707884102 617 19850 SH SOLE 19850 0 0
PENN VA RESOURCE PARTNERS LP 707884102 278 8950 SH DEFINED 7500 1450 0
PENN WEST ENERGY TRUST 707885109 33 1000 SH SOLE 1000 0 0
PENN WEST ENERGY TRUST 707885109 15 450 SH DEFINED 0 450 0
J.C.PENNEY CO.,INC. 708160106 1 25 SH SOLE 25 0 0
PENTAIR INC 709631105 77 2000 SH DEFINED 2000 0 0
PEPCO HOLDINGS INC COM 713291102 138 4903 SH SOLE 4903 0 0
PEPCO HOLDINGS INC COM 713291102 93 3323 SH DEFINED 3323 0 0
PEPSICO 713448108 5745 88603 SH SOLE 87578 0 1025
PEPSICO 713448108 2905 44806 SH DEFINED 38811 5995 0
PEREGRINE PHARMACEUTICALS INC 713661106 0 100 SH DEFINED 100 0 0
PETRO CANADA 71644E102 5 100 SH DEFINED 100 0 0
PETROCHINA ADR 71646E100 74 500 SH DEFINED 0 500 0
PETROLEO BRASILEIRO SA PETROBRAS P 71654V408 12 100 SH DEFINED 100 0 0
PETROLEUM & RESOURCES CORPORATION 716549100 20 520 SH DEFINED 520 0 0
PETSMART, INC 716768106 2 80 SH SOLE 80 0 0
PFIZER 717081103 1577 61716 SH SOLE 61716 0 0
PFIZER 717081103 1012 39608 SH DEFINED 36913 2695 0
THE PHOENIX COMPANIES,INC. 71902E109 0 65 SH SOLE 65 0 0
PIMCO MUNICIPAL INCOME FUND 72200R107 63 4010 SOLE 4010 0 0
CEF PIMCO CORP INC FUND 72200U100 12 859 SH SOLE 859 0 0
PIMCO MUNICIPAL INCOME FUND II 72200W106 11 816 SOLE 816 0 0
PIMCO HIGH INCOME FUND 722014107 16 1100 SH DEFINED 1100 0 0
PIONEER MUNICIPAL HIGH INCOME TR 723763108 15 1006 SOLE 1006 0 0
PIPER JAFFRAY COMPANIES 724078100 0 4 SH SOLE 4 0 0
PITNEY BOWES INC COM 724479100 30 650 SH SOLE 650 0 0
PITNEY BOWES INC COM 724479100 60 1282 SH DEFINED 1282 0 0
PLAINS ALL AMERICAN PIPELINE L P 726503105 49 770 SH SOLE 770 0 0
PLAINS ALL AMERICAN PIPELINE L P 726503105 19 300 SH DEFINED 300 0 0
PLAINS EXPLORATION & PRODUCTION CORP 726505100 9 200 SH DEFINED 200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 67 1625 SH SOLE 1625 0 0
PLUM CREEK TIMBER CO INC COM 729251108 38 915 SH DEFINED 915 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 23 300 SH DEFINED 300 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 74 1575 SH SOLE 1575 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 4 100 SH DEFINED 100 0 0
POWERSHARES WILDER HILL CLEAN ENERGY PORTFOLIO 73935X500 3 150 SH SOLE 150 0 0
POWERSHARES WATER RESOURCES PORTFOLIO 73935X575 5 255 SH SOLE 255 0 0
POWERSHARES DYNAMIC OIL SVC PORTFOLIO 73935X625 7 300 SH SOLE 300 0 0
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODTN 73935X658 3 150 SH SOLE 150 0 0
POWERSHARES ZACKS MICRO CAP PORTFOLIO 73935X740 7 410 SH SOLE 410 0 0
POWERSHARES DYNAMIC SOFTWARE PORTFOLIO 73935X773 3 150 SH SOLE 150 0 0
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO 73935X781 2 150 SH SOLE 150 0 0
POWERSHARES DYNAMIC HARDWARE PORTFOLIO 73935X831 2 150 SH SOLE 150 0 0
PRAXAIR INC 74005P104 3 50 SH SOLE 50 0 0
PRECISION CASTPARTS 740189105 3 25 SH SOLE 25 0 0
T ROWE PRICE GROUP INC 74144T108 2 40 SH SOLE 40 0 0
PRIMEWEST ENERGY TRUST 741930309 25 1200 SH SOLE 1200 0 0
PROCTER & GAMBLE 742718109 5483 89633 SH SOLE 88508 0 1125
PROCTER & GAMBLE 742718109 4529 74040 SH DEFINED 63495 8645 1900
PROGRESS ENERGY INC COM 743263105 9 200 SH SOLE 200 0 0
PROLOGIS TRUST 743410102 547 9618 SH SOLE 9618 0 0
PROLOGIS TRUST 743410102 908 15975 SH DEFINED 13625 2025 325
PROTECTIVE LIFE CORP 743674103 28 596 SH SOLE 596 0 0
PROVIDENT ENERGY TR UNIT 74386K104 73 6150 SH SOLE 6150 0 0
PROVIDENT ENERGY TR UNIT 74386K104 142 12000 SH DEFINED 0 12000 0
PROVIDENT FINANCIAL SERVICES INV 74386T105 2 164 SH SOLE 164 0 0
PROVIDENT FINANCIAL SERVICES INV 74386T105 523 33208 SH DEFINED 33208 0 0
PRUDENTIAL FINANCIAL INC 744320102 99 1026 SH SOLE 1026 0 0
PRUDENTIAL FINANCIAL INC 744320102 43 449 SH DEFINED 80 369 0
PUBLIC SERVICE ENTERPRISE GROUP 744573106 1181 13462 SH SOLE 13462 0 0
PUBLIC SERVICE ENTERPRISE GROUP 744573106 1232 14037 SH DEFINED 13063 974 0
PUGET ENERGY INC NEW 745310102 28 1191 SH SOLE 1191 0 0
PUTNAM HIGH YIELD MUNICIPAL TRUST 746781103 22 3000 SOLE 3000 0 0
QUALCOMM 747525103 3945 90955 SH SOLE 89955 0 1000
QUALCOMM 747525103 1720 39660 SH DEFINED 33035 6625 0
QUEST DIAGNOSTICS 74834L100 2385 46180 SH SOLE 45680 0 500
QUEST DIAGNOSTICS 74834L100 1213 23495 SH DEFINED 20695 2200 600
QUICKSILVER INC 74838C106 2 180 SH SOLE 180 0 0
QUIDEL CORP 74838J101 8 500 SH DEFINED 500 0 0
QWEST COMMUNICATIONS INT'L 749121109 0 89 SH SOLE 89 0 0
QWEST COMMUNICATIONS INT'L 749121109 3 317 SH DEFINED 317 0 0
QUOVADX INC 74913K106 6 2000 SH DEFINED 2000 0 0
RPM INTERNATIONAL INC 749685103 132 5750 SH SOLE 5750 0 0
RF MICRO-DEVICES 749941100 3 500 SH SOLE 500 0 0
RAINING DATA CORP 75087R108 9 2900 SH DEFINED 2900 0 0
RAMTRON INTL CORP COM NEW 751907304 0 282 SH DEFINED 282 0 0
RAYMOND JAMES FINANCIAL 754730109 58 1896 SH SOLE 1896 0 0
RAYONIER INC COM 754907103 9 215 SH SOLE 215 0 0
RAYTHEON CO 755111507 102 1900 SH SOLE 1900 0 0
RAYTHEON CO 755111507 150 2800 SH DEFINED 1800 1000 0
REALTY INCOME CORP COM 756109104 40 1600 SH SOLE 1600 0 0
REALTY INCOME CORP COM 756109104 12 500 SH DEFINED 500 0 0
REAVES UTIL INCOME FUND 756158101 332 13225 SH SOLE 13225 0 0
RED HAT INC COM 756577102 0 30 SH DEFINED 30 0 0
REGIONS FINL CORP NEW 7591EP100 44 1345 SH DEFINED 1345 0 0
REYNOLDS AMERICAN INC 761713106 78 1200 SH SOLE 1200 0 0
RIO TINTO PLC SPON ADR 767204100 15 50 SH SOLE 50 0 0
ROCKWELL AUTOMATION 773903109 1192 17175 SH SOLE 17175 0 0
ROCKWELL AUTOMATION 773903109 415 5987 SH DEFINED 4870 1117 0
ROCKWELL COLLINS INC 774341101 25 367 SH DEFINED 0 367 0
ROGERS COMMUNICATION INC. CL.B NON VOTING 775109200 509 12000 SH DEFINED 12000 0 0
ROPER INDUSTRIES INC 776696106 91 1600 SH SOLE 1600 0 0
ROSS STORES INC 778296103 13 450 SH SOLE 450 0 0
ROYAL BANK SCOTLAND GROUP PLC PRF 6.35% 780097770 24 1000 SH SOLE 1000 0 0
ROYAL BANK SCOTLAND GROUP PLC PRF 6.35% 780097770 24 1000 SH DEFINED 1000 0 0
ROYAL BK SCOTLD GROUP PLC SPONS'D ADR SER L PFD 780097788 57 2600 SH SOLE 2600 0 0
ROYAL BK SCOTLD GROUP PLC SPONS'D ADR SER L PFD 780097788 88 4000 SH DEFINED 4000 0 0
ROYAL BANK OF SCOTLAND PLC PRD SHRS SER M 780097796 43 1800 SH SOLE 1800 0 0
ROYAL DUTCH SHELL PLC CLASS B 780259107 64 775 SH SOLE 775 0 0
ROYAL DUTCH SHELL PLC CLASS A 780259206 16 200 SH SOLE 200 0 0
ROYAL DUTCH SHELL PLC CLASS A 780259206 1050 12938 SH DEFINED 12938 0 0
RUBY TUESDAY INC. 781182100 17 656 SH DEFINED 656 0 0
SAIC INC 78390X101 120 6650 SH SOLE 6650 0 0
STANDARD & POORS DEPOSITORY RECEIPTS 78462F103 2348 15615 SH SOLE 15215 0 400
STANDARD & POORS DEPOSITORY RECEIPTS 78462F103 212 1414 SH DEFINED 1080 334 0
SAFECO CORP 786429100 3 50 SH SOLE 50 0 0
SAFEGUARD SCIENTIFIC INC.COM 786449108 5 2000 SH DEFINED 2000 0 0
SAFEWAY INC 786514208 6 180 SH SOLE 180 0 0
SAFEWAY INC 786514208 6 200 SH DEFINED 200 0 0
ST JOE COMPANY 790148100 9 200 SH DEFINED 200 0 0
SARA LEE CORP COM 803111103 121 7000 SH DEFINED 7000 0 0
SASOL LTD SPONSORED ADR 803866300 75 2000 SH SOLE 2000 0 0
SCANA CORP NEW 80589M102 137 3600 SH DEFINED 3600 0 0
HENRY SCHEIN, INC COM 806407102 76 1426 SH DEFINED 1426 0 0
SCHERING PLOUGH 806605101 422 13869 SH SOLE 13869 0 0
SCHERING PLOUGH 806605101 190 6256 SH DEFINED 6256 0 0
SCHERING-PLOUGH MANDATORY CONV PREF 806605606 638 9275 SH SOLE 9275 0 0
SCHERING-PLOUGH MANDATORY CONV PREF 806605606 632 9200 SH DEFINED 8700 500 0
SCHLUMBERGER LTD COM 806857108 1727 20343 SH SOLE 19543 0 800
SCHLUMBERGER LTD COM 806857108 1796 21156 SH DEFINED 20356 800 0
CHARLES SCHWAB CORPORATION 808513105 2 130 SH SOLE 130 0 0
SEABRIDGE GOLD 811916105 26 1300 SH SOLE 1300 0 0
SEALED AIR CORP NEW 81211K100 58 1900 SH SOLE 1900 0 0
SEALED AIR CORP NEW 81211K100 284 9180 SH DEFINED 5206 0 3974
SEARS HOLDING CORP 812350106 169 1000 SH SOLE 1000 0 0
S&P SECTOR SPDR HEALTH CARE 81369Y209 25 735 SH SOLE 735 0 0
S&P STAPLES 81369Y308 20 750 SH SOLE 750 0 0
ENERGY SELECT SECTOR SPDR FD 81369Y506 13 200 SH SOLE 200 0 0
SECTOR SPDR TR SHS BEN INT FINANCIAL 81369Y605 25 700 SH SOLE 700 0 0
SPDR TECHNOLGY SELECT SECTOR 81369Y803 95 3750 SH SOLE 3750 0 0
SELECTIVE INS. GROUP INC. 816300107 467 17400 SH SOLE 17400 0 0
SEMPRA ENERGY COM 816851109 272 4600 SH DEFINED 4600 0 0
SENIOR HSG PPTYS TR COM SH BEN INT 81721M109 20 1000 SH SOLE 1000 0 0
SEPRACOR INC 817315104 30 750 SH SOLE 750 0 0
SIEMENS AG SPONSORED ADR 826197501 28 200 SH SOLE 200 0 0
SIGMA-ALDRICH CORP 826552101 42 1000 SH SOLE 1000 0 0
SIGMA-ALDRICH CORP 826552101 8 200 SH DEFINED 200 0 0
SIMON PROPERTY GROUP NEW 828806109 994 10691 SH SOLE 10441 0 250
SIMON PROPERTY GROUP NEW 828806109 1383 14865 SH DEFINED 13840 1025 0
SIRIUS SATELLITE RADIO INC 82966U103 2 820 SH SOLE 820 0 0
SIRIUS SATELLITE RADIO INC 82966U103 0 100 SH DEFINED 100 0 0
SMITH INTERNATIONAL INC COM 832110100 2 50 SH SOLE 50 0 0
SMITH INTERNATIONAL INC COM 832110100 7 134 SH DEFINED 0 134 0
J. M. SMUCKER CO 832696405 6 101 SH SOLE 101 0 0
J. M. SMUCKER CO 832696405 31 498 SH DEFINED 498 0 0
SOMANETICS CORP 834445405 3 200 SH DEFINED 200 0 0
SONIC CORP 835451105 7 337 SH DEFINED 337 0 0
SONOCO PRODUCTS 835495102 309 7218 SH SOLE 7218 0 0
SOUTH JERSEY INDUSTRIES,INC 838518108 12 342 SH DEFINED 342 0 0
SOUTHERN CO COM 842587107 398 11613 SH SOLE 11613 0 0
SOUTHERN CO COM 842587107 530 15475 SH DEFINED 14675 800 0
SOVEREIGN BANCORP INC 845905108 11 525 SH SOLE 525 0 0
SPECTRA ENERGY CORP 847560109 222 8556 SH SOLE 8556 0 0
SPECTRA ENERGY CORP 847560109 188 7266 SH DEFINED 6404 862 0
SPRINT NEXTEL CORP 852061100 33 1595 SH DEFINED 1595 0 0
STAPLES INC 855030102 4 202 SH SOLE 202 0 0
STAPLES INC 855030102 17 750 SH DEFINED 750 0 0
STARBUCKS 855244109 127 4865 SH SOLE 4865 0 0
STARBUCKS 855244109 467 17820 SH DEFINED 15050 2770 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 57 857 SH SOLE 857 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 47 704 SH DEFINED 501 203 0
STATOIL ASA SPONSORED ADR 85771P102 55 1800 SH DEFINED 800 1000 0
STEMCELLS INC C OM 85857R105 0 200 SH SOLE 200 0 0
STRATTEC SECURITY CORPORATION 863111100 0 20 SH DEFINED 20 0 0
SPDR S&P BIOTECH ETF 86330E752 3 60 SH SOLE 60 0 0
STREETTRACKS GOLD TR 863307104 6 100 SH SOLE 100 0 0
STRYKER CORP 863667101 9 150 SH SOLE 150 0 0
STRYKER CORP 863667101 88 1400 SH DEFINED 1200 200 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 86 1800 SH SOLE 1800 0 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 320 6700 SH DEFINED 700 6000 0
SUN BANCORP INC NEW JERSEY 86663B102 50 2996 SH SOLE 2996 0 0
SUN MICROSYSTEMS INC COM 866810104 7 1500 SH SOLE 1500 0 0
SUN MICROSYSTEMS INC COM 866810104 18 3550 SH DEFINED 3550 0 0
SUNAMERICA FOCUSED ALPHA GROWTH FUND INC 867037103 57 3000 SH SOLE 3000 0 0
SUNCOR ENERGY INC 867229106 10 115 SH SOLE 115 0 0
SUNCOR ENERGY INC 867229106 35 400 SH DEFINED 400 0 0
SUNOCO INC 86764P109 40 510 SH SOLE 510 0 0
SUNOCO INC 86764P109 159 2000 SH DEFINED 2000 0 0
SUNTRUST BANKS INC 867914103 153 1792 SH SOLE 1792 0 0
SUPERGEN INC COM 868059106 2 500 SH SOLE 500 0 0
SUPERGEN INC COM 868059106 166 30000 SH DEFINED 30000 0 0
SUPPORTSOFT, INC 868587106 16 3000 SH SOLE 3000 0 0
SYNGENTA AG 87160A100 19 500 SH DEFINED 0 500 0
SYSCO 871829107 344 10435 SH SOLE 10435 0 0
SYSCO 871829107 330 10035 SH DEFINED 9025 1010 0
TC PIPELINES LTD 87233Q108 19 500 SH SOLE 500 0 0
TD AMERITRADE HOLDING CORP 87236Y108 2 100 SH SOLE 100 0 0
TECO ENERGY INC COM 872375100 59 3443 SH SOLE 3443 0 0
TECO ENERGY INC COM 872375100 86 5030 SH DEFINED 3030 2000 0
TEPPCO PARTNERS LP 872384102 44 1000 SH SOLE 1000 0 0
TEPPCO PARTNERS LP 872384102 44 1000 SH DEFINED 0 1000 0
TJX COMPANIES 872540109 55 2000 SH DEFINED 2000 0 0
TXU CORP 873168108 174 2600 SH DEFINED 2600 0 0
TALISMAN ENERGY 87425E103 75 3900 SH SOLE 3900 0 0
TALISMAN ENERGY 87425E103 110 5700 SH DEFINED 5700 0 0
TARGET 87612E106 2444 38430 SH SOLE 37680 0 750
TARGET 87612E106 2303 36225 SH DEFINED 34015 2210 0
TAUBMAN CTRS INC COM 876664103 24 500 SH SOLE 500 0 0
TAUBMAN CTRS INC COM 876664103 9 200 SH DEFINED 200 0 0
TELECOM CORP OF NEW ZEALAND LT SPON ADR 879278208 44 1600 SH DEFINED 0 1000 600
TELEFONOS DE MEXICO SA DE CV ADR 879403780 30 800 SH DEFINED 800 0 0
TELUS CORP NON-VOTING 87971M202 58 1000 SH DEFINED 0 1000 0
TEMPLETON GLOBAL INCOME FUND INC 880198106 3 371 SH SOLE 371 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 2322 56315 SH SOLE 55840 0 475
TEVA PHARMACEUTICAL INDS ADR 881624209 1247 30250 SH DEFINED 23415 6835 0
TEXAS INSTRUMENTS 882508104 3166 84139 SH SOLE 82339 0 1800
TEXAS INSTRUMENTS 882508104 1748 46453 SH DEFINED 42060 3893 500
TEXTRON INC 883203101 27 250 SH SOLE 250 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 7 150 SH SOLE 150 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 58 1135 SH DEFINED 1135 0 0
THOMAS & BETTS CORPORATION 884315102 23 400 SH DEFINED 400 0 0
THORNBURG MORTGAGE INC 885218107 10 400 SH SOLE 400 0 0
3M COMPANY 88579Y101 461 5316 SH SOLE 5216 0 100
3M COMPANY 88579Y101 1408 16229 SH DEFINED 15154 1075 0
TIME WARNER INC NEW 887317105 12 581 SH SOLE 581 0 0
TIME WARNER INC NEW 887317105 32 1550 SH DEFINED 1550 0 0
TIMKEN CO 887389104 72 2000 SH DEFINED 2000 0 0
TORONTO DOMINION BANK 891160509 6 100 SH DEFINED 100 0 0
TOTAL SYSTEM SVCS 891906109 20 700 SH DEFINED 700 0 0
TOYOTA MOTOR CORP ADR 892331307 31 250 SH DEFINED 100 150 0
TRACTOR SUPPLY CO 892356106 2 50 SH SOLE 50 0 0
TRANSCANADA CORP 89353D107 36 1052 SH DEFINED 152 900 0
TRAVELERS COS INC 89417E109 154 2892 SH SOLE 2892 0 0
TRAVELERS COS INC 89417E109 127 2392 SH DEFINED 1413 979 0
TRAVELCENTERS AMERICA LLC 894174101 9 232 SH SOLE 232 0 0
TRAVELCENTERS AMERICA LLC 894174101 1 35 SH DEFINED 35 0 0
TREEHOUSE FOODS INC 89469A104 1 60 SH DEFINED 0 60 0
TRI-CONTINENTAL CORPORATION 895436103 19 743 SH DEFINED 743 0 0
TRIBUNE CO NEW COM 896047107 36 1227 SH DEFINED 1227 0 0
TRIQUINT SEMICONDUCTOR INC 89674K103 20 4000 SH SOLE 4000 0 0
TRONOX INC COM CL B 897051207 0 3 SH DEFINED 3 0 0
TUPPERWARE BRANDS CORP 899896104 2 100 SH DEFINED 100 0 0
TYCO INTL LTD NEW COM 902124106 5 170 SH SOLE 170 0 0
TYCO INTL LTD NEW COM 902124106 5 150 SH DEFINED 150 0 0
UGI CORP NEW 902681105 172 6325 SH SOLE 6325 0 0
UGI CORP NEW 902681105 79 2900 SH DEFINED 2900 0 0
UIL HLDG CORP 902748102 16 500 SH SOLE 500 0 0
UST INC COM 902911106 107 2000 SH SOLE 2000 0 0
UST INC COM 902911106 91 1700 SH DEFINED 1200 500 0
US BANCORP DEL 902973304 2325 70590 SH SOLE 70170 220 200
US BANCORP DEL 902973304 1596 48440 SH DEFINED 45665 2775 0
UNILEVER PLC AMER SHS ADR NEW 904767704 64 2000 SH DEFINED 2000 0 0
UNILIVER NV NY SHARE F NEW 904784709 37 1200 SH DEFINED 1200 0 0
UNION PACIFIC CORP COM 907818108 288 2508 SH SOLE 2433 0 75
UNION PACIFIC CORP COM 907818108 465 4042 SH DEFINED 1782 800 1460
UNITED NATURAL FOODS 911163103 45 1700 SH SOLE 1700 0 0
UNITED ONLINE INC 911268100 14 900 SH SOLE 900 0 0
UNITED PARCEL SERVICE 911312106 1300 17810 SH SOLE 17420 0 390
UNITED PARCEL SERVICE 911312106 783 10735 SH DEFINED 8640 2095 0
UNITED TECHNOLOGIES 913017109 3593 50669 SH SOLE 50669 0 0
UNITED TECHNOLOGIES 913017109 2797 39444 SH DEFINED 36141 3303 0
UNITEDHEALTH GROUP INC 91324P102 22 440 SH SOLE 440 0 0
UNITY BANCORP INC 913290102 5 518 SH SOLE 518 0 0
VCA ANTECH 918194101 52 1400 SH DEFINED 900 500 0
VALERO ENERGY CORP 91913Y100 100 1354 SH SOLE 1354 0 0
VALERO ENERGY CORP 91913Y100 73 1000 SH DEFINED 0 1000 0
VALLEY NATIONAL BANCORP. 919794107 414 18446 SH SOLE 18446 0 0
VAN KAMPEN AM CAP TR INVT GRADE NJ MUNS COM 920933108 36 2240 DEFINED 2240 0 0
VANGUARD CONSUMER STAPLES ETF 92204A207 7 110 SH SOLE 110 0 0
VECTREN 92240G101 335 12450 SH SOLE 12450 0 0
VECTREN 92240G101 222 8275 SH DEFINED 7805 470 0
VANGUARD SMALL CAP VALUE ETF 922908611 1554 20770 SH SOLE 20270 0 500
VANGUARD SMALL CAP VALUE ETF 922908611 248 3320 SH DEFINED 1820 1500 0
VANGUARD SMALL CAP ETF 922908751 826 11075 SH SOLE 11075 0 0
VANGUARD SMALL CAP ETF 922908751 220 2950 SH DEFINED 2450 500 0
VERIZON 92343V104 1532 37222 SH SOLE 37107 0 115
VERIZON 92343V104 2151 52280 SH DEFINED 45513 3781 2986
VERTEX PHARMACEUTICALS INC 92532F100 17 600 SH DEFINED 600 0 0
VIACOM INC NEW CL B 92553P201 6 162 SH DEFINED 162 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 74 2224 SH SOLE 2224 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 335 9970 SH DEFINED 6906 2189 875
VORNADO REALTY TRUST 929042109 118 1075 SH SOLE 1075 0 0
VORNADO REALTY TRUST 929042109 98 900 SH DEFINED 900 0 0
VULCAN MATERIALS COMPANY COM 929160109 229 2000 SH DEFINED 2000 0 0
WGL HOLDINGS INC 92924F106 176 5400 SH DEFINED 1200 1200 3000
WACHOVIA CORP 2ND NEW COM 929903102 4582 89419 SH SOLE 89419 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1761 34367 SH DEFINED 34043 324 0
WAL-MART STORES INC 931142103 66 1385 SH SOLE 1385 0 0
WAL-MART STORES INC 931142103 206 4300 SH DEFINED 4300 0 0
WALGREEN CO 931422109 1171 26905 SH SOLE 26905 0 0
WALGREEN CO 931422109 357 8222 SH DEFINED 8120 102 0
WALTER INDUSTRIES 93317Q105 115 4000 SH DEFINED 4000 0 0
WASHINGTON MUTUAL INC 939322103 96 2257 SH SOLE 2257 0 0
WASHINGTON MUTUAL INC 939322103 42 1000 SH DEFINED 1000 0 0
WASHINGTON REAL ESTATE INVT TR SBI 939653101 17 500 SH SOLE 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 79 3163 SH DEFINED 3163 0 0
WELLPOINT COM 94973V107 75 950 SH SOLE 950 0 0
WELLPOINT COM 94973V107 15 200 SH DEFINED 200 0 0
WELLS FARGO & CO NEW 949746101 2099 59713 SH SOLE 57813 300 1600
WELLS FARGO & CO NEW 949746101 2084 59281 SH DEFINED 49467 8194 1620
WESTERN ASSET MUNICIPAL PARTNERS FUND INC 95766P108 92 7000 SOLE 7000 0 0
WESTERN ASSET MUN PARTNERS FUND II 95766V105 89 7000 SOLE 7000 0 0
WESTERN UNION COMPANY 959802109 525 25258 SH SOLE 25258 0 0
WESTERN UNION COMPANY 959802109 4 200 SH DEFINED 200 0 0
WEYERHAEUSER CO COM 962166104 24 306 SH SOLE 306 0 0
WEYERHAEUSER CO COM 962166104 157 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP COM 963320106 11 100 SH SOLE 100 0 0
WHIRLPOOL CORP COM 963320106 38 350 SH DEFINED 50 0 300
WHOLE FOOD MARKET INC 966837106 22 600 SH DEFINED 600 0 0
WILLIAMS COS INC DEL COM 969457100 3 100 SH SOLE 100 0 0
WILLIAMS COS INC DEL COM 969457100 63 2000 SH DEFINED 2000 0 0
WILLIAMS SONOMA INC COM 969904101 183 5800 SH DEFINED 4800 1000 0
WINDSTREAM CORP 97381W104 25 1708 SH SOLE 1708 0 0
WINDSTREAM CORP 97381W104 20 1401 SH DEFINED 1401 0 0
WISCONSIN ENERGY CORP COM 976657106 2 57 SH SOLE 57 0 0
WISCONSIN ENERGY CORP COM 976657106 231 5236 SH DEFINED 5236 0 0
WISDOM TREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 2637 37460 SH SOLE 37460 0 0
WISDOM TREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 351 4985 SH DEFINED 4610 375 0
WISDOM TREE EUROPE TOTAL DIV 97717W885 23 340 SH SOLE 340 0 0
WRIGLEY WM JR 982526105 75 1373 SH SOLE 1373 0 0
WRIGLEY WM JR 982526105 193 3499 SH DEFINED 3499 0 0
WYETH 983024100 2279 39761 SH SOLE 39761 0 0
WYETH 983024100 2337 40774 SH DEFINED 34599 5975 200
WYNDHAM WORLDWIDE CORP 98310W108 4 120 SH SOLE 120 0 0
WYNDHAM WORLDWIDE CORP 98310W108 1 40 SH DEFINED 40 0 0
XM SATELLITE RADIO HOLDINGS INC 983759101 1 100 SH SOLE 100 0 0
XTO ENERGY INC 98385X106 96 1600 SH SOLE 1600 0 0
XTO ENERGY INC 98385X106 98 1633 SH DEFINED 1633 0 0
XILINX INC 983919101 85 3200 SH DEFINED 3200 0 0
YAHOO INC 984332106 122 4515 SH SOLE 4515 0 0
YAHOO INC 984332106 4 175 SH DEFINED 175 0 0
YUM BRANDS INC 988498101 9 300 SH SOLE 300 0 0
YUM BRANDS INC 988498101 2 80 SH DEFINED 80 0 0
ZIMMER HOLDINGS GROUP 98956P102 1495 17620 SH SOLE 17600 0 20
ZIMMER HOLDINGS GROUP 98956P102 511 6024 SH DEFINED 5674 350 0
------ -------- ------- ------ ------
GRAND TOTALS 486170 10217509 9445225 543950 228334
====== ======== ======= ====== ======