UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 6/30/08
----------------
Check here if Amendment [ ]; Amendment Number:
-------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: PEAPACK GLADSTONE FINANCIAL CORPORATION
Address: 158 ROUTE 206 NORTH
GLADSTONE, NJ 07934
Form 13F File Number: 28-__________________
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Pylypyshyn
Title: 1st VICE PRESIDENT
Phone: 908 719 3306
Signature, Place, and Date of Signing:
/s/ Michael Pylypyshyn Gladstone, NJ 7/9/08
------------------------------------- ------------- ------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
------------------ -----------------------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------
Form 13F Information Table Entry Total: 10335236
--------
Form 13F Information Table Value Total: 449916
--------
(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
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLER AG ORD D1668R123 95 1548 SH DEFINED 1548 0 0
ACCENTURE LTD CLASS A G1150G111 96 2355 SH SOLE 2355 0 0
ACCENTURE LTD CLASS A G1150G111 212 5200 SH DEFINED 5200 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 4 200 SH SOLE 200 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 2 126 SH DEFINED 0 126 0
COVIDIEN LTD G2552X108 1 12 SH DEFINED 0 12 0
FOSTER WHEELER LTD G36535139 4 50 SH SOLE 50 0 0
FOSTER WHEELER LTD G36535139 22 300 SH DEFINED 300 0 0
FRONTLINE LTD SHS G3682E127 14 200 SH SOLE 200 0 0
INGERSOLL RAND COMPANY CLASS A
COMMON G4776G101 38 1008 SH SOLE 1008 0 0
INGERSOLL RAND COMPANY CLASS A
COMMON G4776G101 396 10583 SH DEFINED 10183 400 0
KNIGHTSBRIDGE TANKERS G5299G106 32 1000 SH DEFINED 0 1000 0
NABORS INDUSTRIES LTD G6359F103 987 20045 SH SOLE 20045 0 0
NABORS INDUSTRIES LTD G6359F103 156 3172 SH DEFINED 2522 650 0
NOBLE CORP G65422100 6 100 SH SOLE 100 0 0
NOBLE CORP G65422100 110 1700 SH DEFINED 0 1700 0
NORDIC AMERN TANKER SHIPPING
LTD G65773106 12 300 SH SOLE 300 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 6 1000 SH SOLE 1000 0 0
PLATINUM UNDERWRITER HLDGS
PFD CONV SER A G7127P142 30 1000 SH DEFINED 0 1000 0
PRUDENTIAL FINANCIAL PLC
PFD 6.50% G7293H189 37 2000 SH SOLE 2000 0 0
PRUDENTIAL FINANCIAL PLC
PFD 6.50% G7293H189 19 1000 SH DEFINED 1000 0 0
TRANSOCEAN G90073100 4284 28113 SH SOLE 28061 0 52
TRANSOCEAN G90073100 2248 14749 SH DEFINED 11318 3431 0
TYCO INTERNATIONAL LTD G9143X208 0 12 SH DEFINED 0 12 0
TYCO ELECTRONICS LTD G9144P105 0 12 SH DEFINED 0 12 0
GOLAR LNG LTD G9456A100 3 200 SH DEFINED 200 0 0
WEATHERFORD INTL INC NEW COM G95089101 30 600 SH DEFINED 600 0 0
XL CAP LIMITED G98255105 2 100 SH SOLE 100 0 0
ALCON INC H01301102 2075 12749 SH SOLE 12349 0 400
ALCON INC H01301102 1589 9760 SH DEFINED 8810 550 400
ORTHOFIX INTERNATIONAL N.V. N6748L102 1 44 SH SOLE 44 0 0
DANAOS CORPORATION Y1968P105 7 300 SH SOLE 300 0 0
DIANA SHIPPING Y2066G104 61 2000 SH DEFINED 2000 0 0
DOUBLE HULL TANKERS INC Y21110104 4 400 SH SOLE 400 0 0
EAGLE BULK SHIPPING Y2187A101 33 1100 SH DEFINED 0 1100 0
STAR BULK CARRIERS CORP COM Y8162K105 5 400 SH SOLE 400 0 0
TEEKAY CORP Y8564W103 45 1000 SH DEFINED 1000 0 0
VERIGY, LTD Y93691106 0 12 SH SOLE 12 0 0
VERIGY, LTD Y93691106 1 46 SH DEFINED 0 46 0
ABB LTD ADR 000375204 2 72 SH SOLE 72 0 0
ABB LTD ADR 000375204 14 500 SH DEFINED 500 0 0
ACCO BRANDS CORP 00081T108 0 23 SH SOLE 23 0 0
ACCO BRANDS CORP 00081T108 3 295 SH DEFINED 295 0 0
AFLAC INCORPORATED 001055102 53 845 SH SOLE 845 0 0
AFLAC INCORPORATED 001055102 19 300 SH DEFINED 0 300 0
AGCO CORPORATION 001084102 52 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC COM 001204106 6 174 SH DEFINED 174 0 0
AT&T 00206R102 2687 79787 SH SOLE 77387 0 2400
AT&T 00206R102 2540 75406 SH DEFINED 58203 12673 4530
AASTROM BIOSCIENCES 00253U107 1 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 002824100 1071 20227 SH SOLE 19902 0 325
ABBOTT LABORATORIES 002824100 836 15777 SH DEFINED 11612 4165 0
ABERCROMBIE & FITCH 002896207 1 17 SH SOLE 17 0 0
ADAMS EXPRESS COMPANY 006212104 13 1085 SH DEFINED 1085 0 0
ADOBE SYSTEMS 00724F101 3641 92451 SH SOLE 91751 0 700
ADOBE SYSTEMS 00724F101 2079 52805 SH DEFINED 41080 9825 1900
ADVANCE AMER CASH ADVANCE
CTRS INC 00739W107 2 300 SH DEFINED 300 0 0
ADVANTAGE ENERGY INCOME FUND
TRUST UNIT 00762L101 6 500 SH SOLE 500 0 0
ADVENT CLAYMORE CONV SECS &
INCOME FUND 00764C109 15 675 SH SOLE 675 0 0
AGILENT TECHNOLOGIES 00846U101 4 100 SH SOLE 100 0 0
AGILENT TECHNOLOGIES 00846U101 29 821 SH DEFINED 0 821 0
AIR PRODUCTS & CHEMICALS 009158106 3621 36630 SH SOLE 35705 0 925
AIR PRODUCTS & CHEMICALS 009158106 1754 17745 SH DEFINED 14325 3270 150
ALCOA INC COM 013817101 10 285 SH SOLE 285 0 0
ALCOA INC COM 013817101 1 37 SH DEFINED 0 37 0
ALCATEL - LUCENT 013904305 3 443 SH SOLE 443 0 0
ALCATEL - LUCENT 013904305 7 1085 SH DEFINED 1085 0 0
ALLEGHENY ENERGY INC 017361106 14 277 SH SOLE 277 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 17 SH SOLE 17 0 0
ALLERGAN INC COM 018490102 3 50 SH SOLE 50 0 0
ALLERGAN INC COM 018490102 28 534 SH DEFINED 400 134 0
ALLIANCE HOLDINGS LP 01861G100 60 2000 SH SOLE 2000 0 0
ALLIANCE NATIONAL MUNICIPAL
INCOME FUND 01864U106 14 1000 SOLE 1000 0 0
ALLIANT ENERGY CORP COM 018802108 16 480 SH SOLE 480 0 0
ALLIANT ENERGY CORP COM 018802108 73 2132 SH DEFINED 2132 0 0
ALLIANZ SE ADR SPONSORED ADR 018805101 3 200 SH SOLE 200 0 0
ALLIANCE BERNSTEIN INCOME FUND 01881E101 5 575 SH SOLE 575 0 0
ALLIANCEBERNSTEIN HLDG LTD
PARTNERSHIP INTERESTS 01881G106 8 150 SH SOLE 150 0 0
ALLIED CAPITAL CORP 15
PUT 01/09 01903Q0MC 0 100 SH PUT SOLE 100 0 0
ALLIED CAPITAL CORP NEW 01903Q108 4 300 SH SOLE 300 0 0
ALLSTATE CORP COM 020002101 244 5356 SH SOLE 4156 0 1200
ALLSTATE CORP COM 020002101 355 7784 SH DEFINED 7784 0 0
ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 22 2000 SH DEFINED 0 2000 0
ALPINE TOTAL DYNAMIC DIVIDEND
FD COM 021060108 30 2000 SH DEFINED 0 2000 0
ALTRIA GROUP INC 02209S103 171 8322 SH SOLE 8322 0 0
ALTRIA GROUP INC 02209S103 49 2408 SH DEFINED 2100 308 0
AMAZON COM INC COM 023135106 66 900 SH SOLE 900 0 0
AMBAC FINANCIAL GROUP INC 023139108 2 1700 SH DEFINED 1700 0 0
AMEREN CORP COM 023608102 22 524 SH SOLE 524 0 0
AMEREN CORP COM 023608102 110 2600 SH DEFINED 1600 1000 0
AMERICA MOVIL ADR 02364W105 1 23 SH SOLE 23 0 0
AMERICA MOVIL ADR 02364W105 63 1200 SH DEFINED 1200 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 105 2614 SH SOLE 2614 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 108 2692 SH DEFINED 2692 0 0
AMERICAN EXPRESS CO COM 025816109 155 4112 SH SOLE 4112 0 0
AMERICAN EXPRESS CO COM 025816109 604 16036 SH DEFINED 6400 9636 0
AMERICAN INTERNATIONAL GROUP 026874107 403 15254 SH SOLE 15049 0 205
AMERICAN INTERNATIONAL GROUP 026874107 746 28214 SH DEFINED 21397 5667 1150
AMERICAN WATER WORKS CO 030420103 26 1150 SH SOLE 1150 0 0
AMERICAN WATER WORKS CO 030420103 22 1000 SH DEFINED 1000 0 0
AMERIPRISE FINANCIAL INC 03076C106 10 240 SH DEFINED 240 0 0
AMETEK INC (NEW) 031100100 40 840 SH DEFINED 840 0 0
AMGEN 031162100 725 15380 SH SOLE 15280 0 100
AMGEN 031162100 500 10595 SH DEFINED 5410 5185 0
ANADARKO PETROLEUM CORP COM 032511107 321 4292 SH SOLE 4292 0 0
ANADARKO PETROLEUM CORP COM 032511107 1130 15100 SH DEFINED 13300 0 1800
ANGLO AMERN PLC ADR NEW 03485P201 13 364 SH SOLE 364 0 0
ANGLOGOLD LIMITED ADR'S
PV R0.50 035128206 42 1246 SH DEFINED 1246 0 0
ANHEUSER BUSCH COS INC COM 035229103 75 1200 SH SOLE 1200 0 0
ANHEUSER BUSCH COS INC COM 035229103 182 2927 SH DEFINED 2927 0 0
APACHE CORPORATION 037411105 104 750 SH SOLE 750 0 0
APOLLO INVT CORP 03761U106 3 200 SH SOLE 200 0 0
APPLE INC 037833100 200 1196 SH SOLE 1196 0 0
APPLE INC 037833100 399 2380 SH DEFINED 980 0 1400
APPLERA CORP COM APPLIED
BIOSYSTEMS GROUP 038020103 33 1000 SH SOLE 1000 0 0
APPLERA CORP COM CELERA
GENOMICS GROUP 038020202 2 200 SH SOLE 200 0 0
APPLIED MATERIALS 038222105 1216 63705 SH SOLE 63705 0 0
APPLIED MATERIALS 038222105 537 28140 SH DEFINED 22510 4830 800
AQUA AMERICA 03836W103 31 1957 SH SOLE 1957 0 0
AQUA AMERICA 03836W103 148 9239 SH DEFINED 9099 140 0
ARCELORMITTAL SA LUXEMBOURG 03938L104 40 400 SH SOLE 400 0 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 21 625 SH SOLE 625 0 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 71 2110 SH DEFINED 2110 0 0
ARRIS GROUP 04269Q100 93 11000 SH SOLE 11000 0 0
ASHLAND INC NEW 044209104 15 309 SH SOLE 309 0 0
ASHLAND INC NEW 044209104 8 157 SH DEFINED 157 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34 798 SH DEFINED 798 0 0
ATLAS ENERGY RESOURCES LLC COM 049303100 15 400 SH SOLE 400 0 0
ATLAS PIPELINE LTD PARTNERSHIP 049392103 4 100 SH SOLE 100 0 0
ATMOS ENERGY 049560105 55 2000 SH DEFINED 2000 0 0
AUTHENTIDATE HOLDING CORP 052666104 0 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING 053015103 3060 73021 SH SOLE 73021 0 0
AUTOMATIC DATA PROCESSING 053015103 1782 42522 SH DEFINED 32845 9277 400
AVERY DENNISON CORP 053611109 24 542 SH SOLE 542 0 0
AVERY DENNISON CORP 053611109 15 350 SH DEFINED 350 0 0
AVON PRODUCTS 054303102 18 500 SH SOLE 500 0 0
AVON PRODUCTS 054303102 58 1600 SH DEFINED 0 1600 0
BB&T CORP 054937107 11 472 SH SOLE 472 0 0
BB&T CORP 054937107 2 100 SH DEFINED 0 100 0
BCE INC 05534B760 3 91 SH DEFINED 91 0 0
BP PLC 055622104 780 11215 SH SOLE 9614 0 1601
BP PLC 055622104 2111 30347 SH DEFINED 20766 7800 1781
BZP RESOURCES 20 PUT 9/20/08 0556390UD 0 50 SH PUT SOLE 50 0 0
BAIDU.COM ADR 056752108 47 150 SH SOLE 150 0 0
BAIDU.COM ADR 056752108 19 60 SH DEFINED 60 0 0
BALLARD POWER SYSTEMS INC 05858H104 1 300 SH DEFINED 300 0 0
BANCO BILBAO VIZCAYA ARGENTARI
SPONSORED ADR 05946K101 5 282 SH SOLE 0 0 282
BANK AMERICA 060505104 2839 118989 SH SOLE 118439 0 550
BANK AMERICA 060505104 2447 102550 SH DEFINED 83710 18365 475
BANK OF NEW YORK MELLON CORP 064058100 117 3086 SH SOLE 3086 0 0
BANK OF NEW YORK MELLON CORP 064058100 74 1949 SH DEFINED 1007 942 0
BK NOVA SCOTIA LA BANQUE DE
NOUVELLE ECOSSE 064149107 10 214 SH DEFINED 214 0 0
BANKATLANTIC BANCORP INC 065908501 0 100 SH SOLE 100 0 0
BANKRATE INC 06646V108 16 400 SH SOLE 400 0 0
BARD C R INC COM 067383109 15 169 SH SOLE 169 0 0
BARCLAYS BANK PLC ADR
6.625% PFD 06739F390 141 7230 SH SOLE 7230 0 0
BARCLAYS BANK PFD 7.75% 06739H511 45 2000 SH SOLE 2000 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 21 1000 SH SOLE 1000 0 0
BARNES & NOBLE INC 067774109 20 800 SH DEFINED 0 0 800
BARR PHARMACEUTICAL INC 068306109 32 700 SH SOLE 700 0 0
BAXTER INTERNATIONAL 071813109 34 528 SH SOLE 528 0 0
BAXTER INTERNATIONAL 071813109 64 1000 SH DEFINED 1000 0 0
BEBE STORES INC 075571109 2 200 SH SOLE 200 0 0
BECTON DICKINSON & COMPANY 075887109 1809 22245 SH SOLE 21945 0 300
BECTON DICKINSON & COMPANY 075887109 1259 15490 SH DEFINED 14440 850 200
BED BATH & BEYOND 075896100 21 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY
CLASS 'B' COMMON 084670207 60 15 SH SOLE 15 0 0
BERKSHIRE HATHAWAY
CLASS 'B' COMMON 084670207 40 10 SH DEFINED 10 0 0
BEST BUY COMPANY 086516101 5 120 SH SOLE 120 0 0
BEST BUY COMPANY 086516101 150 3787 SH DEFINED 1537 2250 0
BHP BILLINTON LTD SPONS ADR 088606108 64 750 SH SOLE 750 0 0
BHP BILLINTON LTD SPONS ADR 088606108 43 500 SH DEFINED 500 0 0
BIOGEN IDEC INC 09062X103 17 301 SH SOLE 301 0 0
BIOVAIL CORPORATION 09067J109 2 250 SH DEFINED 250 0 0
BLACK & DECKER CORP COM 091797100 1 25 SH SOLE 25 0 0
BLACK & DECKER CORP COM 091797100 23 400 SH DEFINED 400 0 0
BLACKROCK NJ INVT QUALITY MUN 09247C107 4 319 SH SOLE 319 0 0
BLACKROCK INSD MUNICIPAL
TERM TR INC 092474105 261 26000 SOLE 26000 0 0
BLACKROCK NJ MUNICIPAL
INCOME TRUST 09248J101 27 1750 SOLE 1750 0 0
BLACKROCK NEW JERSEY MUNICIPAL
BOND TR 09249A109 35 2200 SOLE 2200 0 0
BLACKROCK CORE BOND TRUST 09249E101 28 2400 SH SOLE 2400 0 0
BLACKROCK LIMITED DURATION
INCOME FUND 09249W101 10 625 SH SOLE 625 0 0
BLACKROCK MUN 2020 TERM TR
COM SHS 09249X109 12 900 SOLE 900 0 0
BLACKROCK DIVIDEND ACHVRS TR 09250N107 54 5458 SH DEFINED 400 5058 0
BLACKROCK MUNIYIELD FIND INC 09253W104 26 2000 DEFINED 2000 0 0
BLACKROCK MUNI INTERDURATION
FUND INC 09253X102 46 3500 DEFINED 3500 0 0
BLACKROCK MUNIHOLDINGS INSD
FUND II INC 09254C107 41 3600 DEFINED 3600 0 0
BLACKROCK MUNIHOLDINGS NJ INSD
FUND INC 09254X101 99 7642 SOLE 7642 0 0
BLACKROCK MUNIHOLDINGS NJ INSD
FUND INC 09254X101 26 2000 DEFINED 2000 0 0
BLACKROCK MUNIYIELD NJ
FUND INC 09254Y109 6 437 SOLE 437 0 0
BLACKROCK MUNIYIELD NJ
FUND INC 09254Y109 106 7583 DEFINED 7583 0 0
BLACKROCK MUNIYIELD NJ INSD 09255A100 20 1532 SH SOLE 1532 0 0
BLACKROCK MUNIHOLDINGS NY INSD
FUND INC 09255C106 15 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 12 800 SH SOLE 800 0 0
BLACKROCK PREFERRED INCOME
STRATEGIES FUND INC 09255H105 62 4100 SH DEFINED 4100 0 0
BLACKROCK CORPORATE HIGH
YIELD FD 111 09255M104 33 5000 SH DEFINED 0 5000 0
BLACKROCK DIVERSIFIED INCOME
STRATEGIES FUND INC 09255W102 39 3000 SH DEFINED 3000 0 0
BLOCK H & R INC COM 093671105 34 1600 SH DEFINED 1600 0 0
BOEING COMPANY 097023105 50 765 SH SOLE 765 0 0
BOEING COMPANY 097023105 92 1400 SH DEFINED 1400 0 0
BOSTON BEER INC 100557107 12 300 SH DEFINED 300 0 0
BOSTON PROPERTIES INC. 101121101 23 250 SH SOLE 250 0 0
BRIGGS & STRATTON CORPORATION 109043109 3 238 SH DEFINED 238 0 0
THE BRINK'S COMPANY 109696104 26 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB 110122108 357 17411 SH SOLE 17211 0 200
BRISTOL-MYERS SQUIBB 110122108 1418 69123 SH DEFINED 57813 11310 0
BROADCOM CORPORATION COM 111320107 22 800 SH DEFINED 800 0 0
BROADRIDGE FINANCIAL SOLUTIONS 11133T103 2 75 SH SOLE 75 0 0
BROADRIDGE FINANCIAL SOLUTIONS 11133T103 38 1828 SH DEFINED 1828 0 0
BROOKFIELD ASSET MANAGEMENT
INC 112585104 7 200 SH SOLE 200 0 0
BROWN FORMAN DISTILLERS
CORPCLASS 'A' VOTING 115637100 30 400 SH DEFINED 400 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 388 9082 SH SOLE 9082 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 473 11050 SH DEFINED 9625 1425 0
BURLINGTON NORTHERN SANTA
FE CORP 12189T104 95 948 SH SOLE 948 0 0
BURLINGTON NORTHERN SANTA
FE CORP 12189T104 198 1981 SH DEFINED 1600 381 0
CBS CORP NEW 124857202 2 100 SH DEFINED 100 0 0
CIGNA CORP. 125509109 70 1971 SH SOLE 1971 0 0
CMS ENERGY CORP 125896100 3 200 SH DEFINED 200 0 0
CNET NETWORKS INC. 12613R104 4 326 SH SOLE 326 0 0
CSX CORP COM 126408103 175 2792 SH DEFINED 2792 0 0
CVS/CAREMARK CORP COM 126650100 41 1025 SH SOLE 1025 0 0
CVS/CAREMARK CORP COM 126650100 222 5600 SH DEFINED 3930 1670 0
CADBURY PLC ADR 12721E102 3 64 SH SOLE 64 0 0
CALAMOS CONVERTABLE & HIGH
INCOME FUND 12811P108 12 882 SH SOLE 882 0 0
CALAMOS CONVERTBLE
OPPORTUNITIES & INCOME FUND 128117108 11 765 SH SOLE 765 0 0
CALUMET SPECIALTY PRODUCTS LP 131476103 14 1000 SH SOLE 1000 0 0
CAMPBELL SOUP CO COM 134429109 28 850 SH SOLE 850 0 0
CAMPBELL SOUP CO COM 134429109 33 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 10 200 SH DEFINED 200 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 10 100 SH DEFINED 100 0 0
CAPITAL ONE FINANCIAL 14040H105 76 2000 SH SOLE 2000 0 0
CAPITAL ONE FINANCIAL 14040H105 150 3950 SH DEFINED 2525 1100 325
CAPSTEAD MTG CORP COM 14067E506 5 500 SH SOLE 500 0 0
CARDINAL HEALTH 14149Y108 5 100 SH DEFINED 100 0 0
CAREER EDUCATION CORP 141665109 9 600 SH DEFINED 600 0 0
CATERPILLAR INC 149123101 1202 16283 SH SOLE 16098 0 185
CATERPILLAR INC 149123101 1318 17851 SH DEFINED 14341 3310 200
CELGENE CORPORATION 151020104 194 3037 SH SOLE 3037 0 0
CEMEX SPONS ADR 151290889 2 65 SH SOLE 65 0 0
CENTER BANCORP INC COM 151408101 56 6403 SH DEFINED 0 6403 0
CENTERPOINT ENERGY INC 15189T107 6 400 SH SOLE 400 0 0
CENTERPLATE INC 15200E204 1 200 SH DEFINED 200 0 0
CENTRAL FUND CANADA 153501101 26 2000 SH DEFINED 0 2000 0
CENTURYTEL INC 156700106 100 2800 SH SOLE 2800 0 0
CHEESECAKE FACTORY INC 163072101 16 1000 SH SOLE 1000 0 0
CHESAPEAKE ENERGY CORP 165167107 13 200 SH SOLE 200 0 0
CHEVRON 166764100 6542 65997 SH SOLE 63697 400 1900
CHEVRON 166764100 6109 61628 SH DEFINED 43010 14418 4200
CHICAGO BRIDGE & IRON N.V. 167250109 38 950 SH SOLE 850 0 100
CHICAGO BRIDGE & IRON N.V. 167250109 378 9500 SH DEFINED 9500 0 0
CHINA BAK BATTERY INC 16936Y100 0 100 SH SOLE 100 0 0
CHINA MOBILE LTD 16941M109 13 200 SH SOLE 200 0 0
CHINA MOBILE LTD 16941M109 308 4600 SH DEFINED 1800 0 2800
CHUBB 171232101 3147 64233 SH SOLE 63933 0 300
CHUBB 171232101 2130 43460 SH DEFINED 36360 7100 0
CHURCH & DWIGHT INC COM 171340102 37 660 SH SOLE 0 0 660
CHURCH & DWIGHT INC COM 171340102 39 700 SH DEFINED 0 700 0
CIENA CORP 171779309 2 71 SH SOLE 71 0 0
CIMAREX ENERGY CO 171798101 70 1000 SH DEFINED 1000 0 0
CINCINNATI BELL INC NEW 171871106 3 800 SH SOLE 800 0 0
CISCO SYSTEMS 17275R102 2322 99863 SH SOLE 98763 0 1100
CISCO SYSTEMS 17275R102 2612 112355 SH DEFINED 97330 15025 0
CITADEL BROADCASTING COM 17285T106 0 99 SH SOLE 99 0 0
CITADEL BROADCASTING COM 17285T106 1 742 SH DEFINED 742 0 0
CINTAS 172908105 59 2220 SH SOLE 2220 0 0
CITIGROUP INC 172967101 848 50651 SH SOLE 49601 0 1050
CITIGROUP INC 172967101 674 40266 SH DEFINED 35216 5050 0
CITIZENS COMMUNICATIONS
COMPANY 17453B101 5 410 SH DEFINED 410 0 0
CLIFTON SVGS BANCORP INC 18712Q103 5 500 SH DEFINED 500 0 0
CLOROX CO DEL COM 189054109 35 666 SH SOLE 666 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 5 261 SH SOLE 261 0 0
CLOUGH GLOBAL OPPORTUNITIES
FUND 18914E106 89 5000 SH DEFINED 5000 0 0
COACH INC. 189754104 8 284 SH SOLE 284 0 0
COCA COLA CO COM 191216100 152 2925 SH SOLE 2925 0 0
COCA COLA CO COM 191216100 471 9062 SH DEFINED 5387 1600 2075
COGNIZANT TECHNOLOGY CO 192446102 55 1692 SH DEFINED 1692 0 0
COHEN & STEERS WORLD 19248J100 7 500 SH DEFINED 0 500 0
COLFAX CORP 194014106 125 5000 SH SOLE 5000 0 0
COLGATE PALMOLIVE 194162103 1518 21975 SH SOLE 21875 0 100
COLGATE PALMOLIVE 194162103 723 10470 SH DEFINED 9587 383 500
COMCAST CORP NEW CLASS A 20030N101 89 4676 SH SOLE 4676 0 0
COMCAST CORP NEW CLASS A 20030N101 63 3298 SH DEFINED 3298 0 0
COMERICA INC. CO 200340107 10 375 SH DEFINED 375 0 0
COMPANHIA SIDERURGICA NACIONS
SPONSORED ADR 20440W105 40 900 SH DEFINED 900 0 0
CAMPANHIA VALE DO RIO DOCE
SPONSORED ADR 204412209 21 600 SH SOLE 600 0 0
CAMPANHIA VALE DO RIO DOCE
SPONSORED ADR 204412209 107 3000 SH DEFINED 3000 0 0
CONAGRA FOODS INC COM 205887102 2 100 SH SOLE 100 0 0
CONOCOPHILLIPS CORP 20825C104 361 3828 SH SOLE 3828 0 0
CONOCOPHILLIPS CORP 20825C104 1388 14702 SH DEFINED 12644 2058 0
CONSOLIDATED EDISON COM 209115104 134 3418 SH SOLE 3418 0 0
CONSOLIDATED EDISON COM 209115104 90 2299 SH DEFINED 2299 0 0
CONSTELLATION BRANDS CL A 21036P108 152 7650 SH SOLE 7450 0 200
CONSTELLATION BRANDS CL A 21036P108 440 22150 SH DEFINED 19800 700 1650
CONSTELLATION ENERGY GROUP INC COM 210371100 41 500 SH SOLE 500 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 156 1900 SH DEFINED 900 1000 0
CONTINENTAL AIRLINES INC CL B 210795308 10 1000 SH SOLE 1000 0 0
CONVERA CORP 211919105 3 1800 SH SOLE 1800 0 0
CONVERGYS CORPORATION 212485106 12 800 SH SOLE 800 0 0
CORN PRODS INTL INC COM 219023108 59 1200 SH DEFINED 1200 0 0
CORNING INC 219350105 92 3975 SH SOLE 3975 0 0
CORNING INC 219350105 17 750 SH DEFINED 750 0 0
CORRECTIONS CORP AMER NEW 22025Y407 8 300 SH DEFINED 300 0 0
COSTCO WHOLESALE 22160K105 4698 66986 SH SOLE 65966 0 1020
COSTCO WHOLESALE 22160K105 3232 46085 SH DEFINED 39660 5375 1050
COUNTRYWIDE CREDIT INC 222372104 0 100 SH SOLE 100 0 0
COUSINS PROPERTIES 222795106 5 200 SH SOLE 200 0 0
CUMMINS ENGINE INC 231021106 7 100 SH SOLE 100 0 0
CUMMINS ENGINE INC 231021106 262 4000 SH DEFINED 4000 0 0
CURRENCYSHARES EURO TR 23130C108 93 590 SH DEFINED 350 240 0
CYBEX INTL INC 23252E106 1 300 SH SOLE 300 0 0
CYTEC INDUSTRIES INC 232820100 16 300 SH SOLE 300 0 0
CYTEC INDUSTRIES INC 232820100 1 10 SH DEFINED 10 0 0
DCT INDUSTRIAL TRUST INC 233153105 2 300 SH SOLE 300 0 0
DTE ENERGY CO COM 233331107 47 1105 SH SOLE 1105 0 0
DANAHER CORP 235851102 2333 30187 SH SOLE 30187 0 0
DANAHER CORP 235851102 592 7659 SH DEFINED 6179 1480 0
DARDEN RESTAURANTS 237194105 32 1000 SH DEFINED 1000 0 0
DATARAM CORP 238108203 155 59897 SH SOLE 59897 0 0
DEAN FOODS COMPANY 242370104 10 500 SH DEFINED 500 0 0
DEERE & COMPANY 244199105 241 3340 SH SOLE 3340 0 0
DEERE & COMPANY 244199105 1160 16080 SH DEFINED 10600 4480 1000
DEL MONTE FOODS CO 24522P103 2 300 SH SOLE 300 0 0
DELCATH SYSTEMS INC 24661P104 8 3400 SH DEFINED 0 0 3400
DELEK US HLDGS INC 246647101 3 300 SH SOLE 300 0 0
DELL 24702R101 7 300 SH SOLE 300 0 0
DELL 24702R101 37 1700 SH DEFINED 1700 0 0
DELTA AIRLINES INC 247361702 1 232 SH SOLE 232 0 0
DELTIC TIMBER CORP 247850100 107 2000 SH DEFINED 2000 0 0
DELUXE CORP COM 248019101 53 3000 SH DEFINED 0 3000 0
DEVELOPERS DIVERSIFIED 251591103 14 400 SH SOLE 400 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 111 926 SH SOLE 926 0 0
DIAMOND OFFSHORE DRILLING INC 25271C102 3 25 SH SOLE 25 0 0
DIAMONDS TRUST SER I 252787106 64 560 SH SOLE 560 0 0
DIAMONDS TRUST SER I 252787106 11 100 SH DEFINED 100 0 0
DIEBOLD INC 253651103 157 4400 SH DEFINED 4400 0 0
DISCOVERY HOLDING CO 25468Y107 3 116 SH SOLE 116 0 0
DISNEY WALT 254687106 3346 107257 SH SOLE 105182 0 2075
DISNEY WALT 254687106 2260 72423 SH DEFINED 59215 13208 0
DISCOVER FINANCIAL SERVICES 254709108 3 200 SH SOLE 200 0 0
DISCOVER FINANCIAL SERVICES 254709108 11 862 SH DEFINED 862 0 0
DOLLAR TREE INC 256746108 7 200 SH DEFINED 200 0 0
DOMINION RES 25746U109 356 7490 SH SOLE 6212 0 1278
DOMINION RES 25746U109 1042 21940 SH DEFINED 10896 11044 0
DOMTAR CORP 257559104 3 490 SH SOLE 490 0 0
DONALDSON INC 257651109 18 400 SH SOLE 400 0 0
DONALDSON INC 257651109 154 3450 SH DEFINED 3450 0 0
DONNELLEY R R & SONS CO 257867101 15 500 SH SOLE 500 0 0
DOVER CORPORATION 260003108 44 900 SH SOLE 900 0 0
DOVER CORPORATION 260003108 97 2000 SH DEFINED 2000 0 0
DOW CHEM CO COM 260543103 223 6380 SH SOLE 3180 0 3200
DOW CHEM CO COM 260543103 485 13898 SH DEFINED 12061 37 1800
DR PEPPER SNAPPLE GROUP INC 26138E109 1 48 SH SOLE 48 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 299 6975 SH SOLE 6975 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 410 9550 SH DEFINED 8850 700 0
DUKE ENERGY HOLDING 26441C105 388 22340 SH SOLE 21790 0 550
DUKE ENERGY HOLDING 26441C105 504 29008 SH DEFINED 19508 9500 0
DUKE REALTY CORP 264411505 20 870 SH SOLE 870 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 53 600 SH SOLE 600 0 0
DYAX CORPORATION 26746E103 2 500 SH SOLE 500 0 0
EMC CORP 268648102 2304 156869 SH SOLE 155369 0 1500
EMC CORP 268648102 1106 75300 SH DEFINED 57000 18300 0
ENSCO INTERNATIONAL INC 26874Q100 24 300 SH DEFINED 300 0 0
EOG RES INC 26875P101 391 2983 SH DEFINED 2983 0 0
EASTGROUP PPTY INC 277276101 27 636 SH SOLE 636 0 0
EASTMAN CHEMICAL COMPANY 277432100 13 189 SH DEFINED 189 0 0
EASTMAN KODAK CO COM 277461109 8 558 SH DEFINED 558 0 0
EATON VANCE TAX ADVANTAGED 27828G107 16 700 SH SOLE 700 0 0
EATON VANCE LIMITED DURATION 27828H105 29 2000 SH DEFINED 0 2000 0
EATON VANCE TX MGD DIV EQ 27828N102 11 700 SH SOLE 700 0 0
EATON VANCE TX MGD DIV EQ 27828N102 53 3500 SH DEFINED 0 3500 0
EATON VANCE TAX-ADVANTAGED
GLOBAL DIV OPP FUND 27828U106 21 700 SH SOLE 700 0 0
EATON VANCE TAX MANAGED BY WRT 27828Y108 16 1000 SH DEFINED 0 1000 0
EATON VANCE TAX MANAGED GLOBAL 27829C105 16 1000 SH DEFINED 0 1000 0
EATON VANCE TAX MNG GBL 27829F108 91 6000 SH DEFINED 0 6000 0
EBAY INC 278642103 113 4150 SH SOLE 4150 0 0
ECOLAB INC COM 278865100 6 150 SH SOLE 150 0 0
EL PASO CORPORATION 28336L109 87 4000 SH DEFINED 4000 0 0
ELECTRONIC ARTS INC 285512109 6 133 SH DEFINED 0 133 0
EMBARQ CORP 29078E105 4 79 SH DEFINED 79 0 0
EMERSON ELEC CO COM 291011104 370 7480 SH SOLE 7480 0 0
EMERSON ELEC CO COM 291011104 1079 21816 SH DEFINED 21816 0 0
ENBRIDGE INC. 29250N105 13 300 SH DEFINED 300 0 0
ENBRIDGE ENERGY PARTNERS L P 29250R106 167 3325 SH SOLE 3325 0 0
ENBRIDGE ENERGY PARTNERS L P 29250R106 313 6230 SH DEFINED 5430 800 0
ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 14 281 SH SOLE 281 0 0
ENCANA CORP 292505104 56 620 SH SOLE 620 0 0
ENERGEN CORP COM 29265N108 187 2400 SH DEFINED 2400 0 0
ENERGY EAST CORP COM 29266M109 5 215 SH SOLE 215 0 0
ENERGY EAST CORP COM 29266M109 72 2900 SH DEFINED 2900 0 0
ENERGIZER HOLDINGS INC 29266R108 18 250 SH SOLE 250 0 0
ENERPLUS RESOURCES FUND
TRUST UNITS 29274D604 22 475 SH SOLE 475 0 0
ENERPLUS RESOURCES FUND
TRUST UNITS 29274D604 231 5000 SH DEFINED 0 5000 0
ENTERGY CORP NEW COM 29364G103 72 600 SH SOLE 600 0 0
ENTERGY CORP NEW COM 29364G103 304 2521 SH DEFINED 2521 0 0
ENTERPRISE PRODUCTS
PARTNERS LP 293792107 104 3533 SH SOLE 3533 0 0
EQUIFAX, INC. 294429105 57 1700 SH SOLE 1700 0 0
EQUIFAX, INC. 294429105 22 650 SH DEFINED 650 0 0
EQUITY RESIDENTIAL SBI 29476L107 50 1316 SH SOLE 1316 0 0
EQUITY RESIDENTIAL SBI 29476L107 8 200 SH DEFINED 200 0 0
EVERGREEN GLOBAL DIVD OPP FUND 30024H101 23 1500 SH DEFINED 0 1500 0
EVERGREEN SOLAR 30033R108 24 2500 SH DEFINED 2000 500 0
EXELON CORP COM 30161N101 83 926 SH SOLE 926 0 0
EXELON CORP COM 30161N101 391 4350 SH DEFINED 0 4350 0
EXIDE TECHNOLOGIES WARRANTS 302051123 1 241 SH SOLE 241 0 0
EXXON MOBIL 30231G102 12920 146599 SH SOLE 143449 0 3150
EXXON MOBIL 30231G102 26685 302789 SH DEFINED 212480 30033 60276
FPL GROUP 302571104 505 7699 SH SOLE 7699 0 0
FPL GROUP 302571104 482 7350 SH DEFINED 7200 150 0
FACTSET RESH SYS INC 303075105 5 83 SH SOLE 83 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 0 31 SH SOLE 31 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 1 82 SH DEFINED 42 22 18
FEDERAL NATL MTG ASSN (D/B/A
FANNIE MAE) COM 313586109 41 2100 SH SOLE 2100 0 0
FEDERAL NATL MTG ASSN (D/B/A
FANNIE MAE) COM 313586109 30 1550 SH DEFINED 1550 0 0
FEDERAL REALTY INVESTMENT
TRUST 313747206 29 423 SH DEFINED 423 0 0
FEDEX CORPORATION 31428X106 45 575 SH SOLE 575 0 0
FIDELITY NATIONAL INFORMATION
SERVICES INC COM 31620M106 12 325 SH DEFINED 325 0 0
FIFTH THIRD BANCORP 316773100 37 3620 SH SOLE 3620 0 0
FIFTH THIRD BANCORP 316773100 23 2300 SH DEFINED 2300 0 0
FIRST NIAGARA FINANCIAL
GROUP INC 33582V108 1 85 SH DEFINED 85 0 0
FIRST SOLAR INC 336433107 45 165 SH SOLE 165 0 0
FIRST SOLAR INC 336433107 68 250 SH DEFINED 50 200 0
FIRST TR STRATEGIC HIGH INC FD 337353106 6 500 SH SOLE 500 0 0
FISERV INCORPORATED WISCONSON 337738108 8 175 SH SOLE 175 0 0
FIRSTENERGY CORP COM 337932107 147 1780 SH SOLE 1780 0 0
FIRSTENERGY CORP COM 337932107 17 210 SH DEFINED 210 0 0
FLUOR CORP NEW 343412102 19 100 SH SOLE 100 0 0
FLUOR CORP NEW 343412102 112 600 SH DEFINED 0 600 0
FLOWER FOODS INC 343498101 199 7030 SH DEFINED 7030 0 0
FORD MOTOR CO DEL 345370860 4 860 SH SOLE 860 0 0
FORD MOTOR COMPANY CAP TR II
CONV PRD 345395206 28 1000 SH SOLE 1000 0 0
FORDING CANADIAN COAL 345425102 48 500 SH DEFINED 0 500 0
FORTUNE BRANDS 349631101 1031 16519 SH SOLE 16244 0 275
FORTUNE BRANDS 349631101 721 11560 SH DEFINED 8110 3075 375
FRANKLIN RESOURCES INC 354613101 603 6582 SH SOLE 6582 0 0
FRANKLIN TEMPLETON LTD
DURATION INC TR 35472T101 13 1180 SH SOLE 1180 0 0
FREEPORT MCMORAN 35671D857 10 83 SH SOLE 83 0 0
FREEPORT MCMORAN 35671D857 152 1300 SH DEFINED 300 1000 0
FRIEDMAN INDUSTRIES INC 358435105 2 300 SH SOLE 300 0 0
FUELCELL ENERGY INC 35952H106 71 10000 SH DEFINED 10000 0 0
FUEL TECH INC 359523107 21 1200 SH SOLE 1200 0 0
GABELLI EQUITY TRUST INC 362397101 7 858 SH DEFINED 858 0 0
GABELLI DIVIDEND AND
INCOME FUND 36242H104 44 2500 SH DEFINED 2500 0 0
GAP INC 364760108 2 150 SH SOLE 150 0 0
GENENTECH 368710406 2191 28873 SH SOLE 28873 0 0
GENENTECH 368710406 1638 21575 SH DEFINED 16355 3970 1250
GENERAL AMERICAN INVESTORS
COMPANY 368802104 176 5432 SH SOLE 5432 0 0
GENERAL CABLE CORP 369300108 12 200 SH SOLE 200 0 0
GENERAL CABLE CORP 369300108 24 400 SH DEFINED 400 0 0
GENERAL DYNAMICS CORP 369550108 63 750 SH SOLE 750 0 0
GENERAL ELECTRIC 369604103 7722 289435 SH SOLE 280495 290 8650
GENERAL ELECTRIC 369604103 9000 337346 SH DEFINED 241394 67552 28400
GENERAL MILLS, INC 370334104 39 638 SH SOLE 638 0 0
GENERAL MILLS, INC 370334104 12 200 SH DEFINED 200 0 0
GENESIS LEASE ADR 37183T107 21 2000 SH SOLE 2000 0 0
GENWORTH FINANCIAL 37247D106 5 300 SH DEFINED 0 300 0
GENZYME CORP 372917104 264 3675 SH SOLE 3675 0 0
GENZYME CORP 372917104 510 7100 SH DEFINED 5900 600 600
GERON CORP 374163103 2 500 SH SOLE 500 0 0
GETTY REALTY CORP NEW 374297109 12 800 SH SOLE 800 0 0
GILEAD SCIENCES INC 375558103 71 1346 SH SOLE 1346 0 0
GILEAD SCIENCES INC 375558103 42 800 SH DEFINED 800 0 0
GLAXO SMITHKLINE PLC
SPONSORED ADR 37733W105 87 1972 SH SOLE 1972 0 0
GLAXO SMITHKLINE PLC
SPONSORED ADR 37733W105 559 12632 SH DEFINED 9701 2931 0
GLOBAL PARTNERS LP 37946R109 24 1500 SH SOLE 1500 0 0
GOLDCORP INC 380956409 295 6380 SH DEFINED 0 6380 0
GOLDMAN SACHS GROUP 38141G104 1702 9733 SH SOLE 9733 0 0
GOLDMAN SACHS GROUP 38141G104 801 4580 SH DEFINED 3880 700 0
GOODRICH CORP 382388106 3 59 SH SOLE 59 0 0
GOOGLE INC 38259P508 284 540 SH SOLE 540 0 0
GOOGLE INC 38259P508 71 135 SH DEFINED 105 30 0
GRAINGER W W INC 384802104 8 100 SH SOLE 100 0 0
GREAT PLAINS ENERGY INC 391164100 4 150 SH DEFINED 0 150 0
GROUPE CGI INC 39945C109 2 159 SH SOLE 159 0 0
GUSHAN ENVIORNMENTAL
ENERGY ADR 40330W106 6 500 SH DEFINED 0 0 500
HSBS HOLDINGS PLS ADR SER A
1/40 PFD SER A 404280604 33 1600 SH SOLE 1600 0 0
HAIN CELESTIAL GROUP INC 405217100 15 650 SH DEFINED 650 0 0
HALLIBURTON CO COM 406216101 58 1100 SH SOLE 1100 0 0
HALLIBURTON CO COM 406216101 361 6800 SH DEFINED 5000 800 1000
HANCOCK JOHN TAX ADVANTAGED 41013V100 12 850 SH SOLE 850 0 0
JOHN HANCOCK PFD EQUITY
INCOME FUND 41013W108 15 808 SH SOLE 808 0 0
JOHN HANCOCK PFD INCOME
FUND III 41021P103 10 600 SH SOLE 600 0 0
HANESBRANDS INC COM 410345102 24 875 SH DEFINED 875 0 0
HANOVER INSURANCE GROUP INC 410867105 8 177 SH DEFINED 177 0 0
HARLEY DAVIDSON 412822108 28 775 SH SOLE 775 0 0
HARLEY DAVIDSON 412822108 63 1750 SH DEFINED 1750 0 0
HARRIS & HARRIS GROUP 413833104 1 200 SH DEFINED 200 0 0
HARRIS CORP 413875105 40 800 SH DEFINED 800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 50 SH SOLE 50 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 207 3212 SH DEFINED 2412 800 0
H.J. HEINZ COMPANY 423074103 5 100 SH SOLE 100 0 0
H.J. HEINZ COMPANY 423074103 14 300 SH DEFINED 300 0 0
HERSHEY FOOD 427866108 57 1725 SH SOLE 1725 0 0
HERSHEY FOOD 427866108 7 200 SH DEFINED 200 0 0
HESS CORP 42809H107 6 50 SH SOLE 50 0 0
HEWLETT PACKARD CO COM 428236103 117 2643 SH SOLE 2643 0 0
HEWLETT PACKARD CO COM 428236103 325 7352 SH DEFINED 2652 4700 0
HOME DEPOT 437076102 698 29800 SH SOLE 28875 0 925
HOME DEPOT 437076102 710 30339 SH DEFINED 24350 5339 650
HONEYWELL INTERNATIONAL INC COM 438516106 80 1600 SH SOLE 1600 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 196 3908 SH DEFINED 2908 1000 0
HOSPITALITY PROPERTIES TRUST 44106M102 171 7005 SH SOLE 7005 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 96 3945 SH DEFINED 3595 350 0
HOST MARRIOTT CORPORATION 44107P104 4 306 SH DEFINED 306 0 0
HUDSON CITY BANCORP 443683107 14 850 SH SOLE 850 0 0
ING CLARION GLOBAL REAL ESTATE 44982G104 9 700 SH SOLE 700 0 0
IMS HEALTH INCORPORATED 449934108 61 2632 SH DEFINED 2632 0 0
ITT INDUSTRIES 450911102 1662 26248 SH SOLE 25848 0 400
ITT INDUSTRIES 450911102 1063 16792 SH DEFINED 14482 2310 0
ICON PUB LTD CO 45103T107 94 1250 SH DEFINED 1250 0 0
IDACORP INC COM 451107106 58 2000 SH SOLE 2000 0 0
IDACORP INC COM 451107106 45 1566 SH DEFINED 1566 0 0
IDEARC INC 451663108 0 75 SH SOLE 75 0 0
IDEARC INC 451663108 1 596 SH DEFINED 526 20 50
ILLINOIS TOOL WORKS INC COM 452308109 954 20085 SH SOLE 19885 200 0
ILLINOIS TOOL WORKS INC COM 452308109 489 10292 SH DEFINED 9292 1000 0
IMATION CORP COM 45245A107 7 284 SH SOLE 284 0 0
IMATION CORP COM 45245A107 3 126 SH DEFINED 126 0 0
IMCLONE SYSTEMS INC 45245W109 20 500 SH SOLE 500 0 0
IMCLONE SYSTEMS INC 45245W109 20 500 SH DEFINED 500 0 0
IMPERIAL OIL LTD 453038408 66 1200 SH DEFINED 0 1200 0
IMPERIAL SUGAR CO 453096208 3 200 SH SOLE 200 0 0
INDIA FUND 454089103 9 250 SH SOLE 250 0 0
INDYMAC BANCORP INC 456607100 1 1700 SH SOLE 1700 0 0
INERGY LP LTD 456615103 26 1000 SH SOLE 1000 0 0
INSURED MUNICIPAL INCOME FUND 45809F104 9 730 SOLE 730 0 0
INTEL 458140100 577 26877 SH SOLE 26877 0 0
INTEL 458140100 735 34225 SH DEFINED 24250 9975 0
INTEGRYS ENERGY GROUP INC 45822P105 41 800 SH SOLE 800 0 0
INTEGRYS ENERGY GROUP INC 45822P105 13 247 SH DEFINED 247 0 0
INTERNATIONAL BUSINESS
MACHINES 459200101 3157 26633 SH SOLE 26458 0 175
INTERNATIONAL BUSINESS
MACHINES 459200101 4512 38065 SH DEFINED 31028 4777 2260
INTERNATIONAL GAME TECHNOLOGY 459902102 467 18700 SH SOLE 18700 0 0
INTERNATIONAL GAME TECHNOLOGY 459902102 124 4950 SH DEFINED 4950 0 0
INTL PAPER CO COM 460146103 2 100 SH SOLE 100 0 0
INTL PAPER CO COM 460146103 19 800 SH DEFINED 800 0 0
INTEVAC INC 461148108 39 3500 SH SOLE 0 3500 0
INTUIT 461202103 6 200 SH DEFINED 200 0 0
INTREPID POTASH INC 46121Y102 59 900 SH SOLE 900 0 0
INTREPID POTASH INC 46121Y102 39 600 SH DEFINED 600 0 0
INVESTMENT GRADE MUNICIPAL
INCOME FUND 461368102 12 966 SOLE 966 0 0
INVESTORS BANCORP INC COM 46146P102 65 5000 SH SOLE 5000 0 0
INVITROGEN CORP 46185R100 54 1366 SH DEFINED 1366 0 0
I SHARES SILVER TRUST 46428Q109 38 220 SH DEFINED 0 220 0
I SHARES MSCI AUSTRALIA
INDEX FUND 464286103 3 100 SH SOLE 100 0 0
I SHARES BRAZIL FUND 464286400 71 800 SH SOLE 800 0 0
ISHARES MSCI CANADA INDEX FUND 464286509 33 1000 SH SOLE 1000 0 0
ISHARES MSCI CANADA INDEX FUND 464286509 33 1000 SH DEFINED 0 1000 0
I SHARES INC MSCI SINGAPORE
INDEX FUND 464286673 12 1000 SH DEFINED 0 1000 0
I SHARES INC MSCI JAPAN
INDEX FUND 464286848 30 2400 SH DEFINED 2400 0 0
I SHARES TR DOW JONES SELECT
DIV INDEX FD 464287168 7 150 SH SOLE 150 0 0
I SHARES TR DOW JONES SELECT
DIV INDEX FD 464287168 57 1155 SH DEFINED 100 1055 0
I SHARES LEHMAN TREASURY 464287176 32 300 SH SOLE 300 0 0
I SHARES TR S&P 500 INDEX FIND 464287200 92 720 SH SOLE 720 0 0
I SHARES TR S&P 500 INDEX FIND 464287200 13 100 SH DEFINED 100 0 0
I SHARES TR MSCI EMERGING MKTS
INDEX FD 464287234 2660 19600 SH SOLE 19600 0 0
I SHARES TR MSCI EMERGING MKTS
INDEX FD 464287234 1126 8295 SH DEFINED 5080 2515 700
I SHARES S&P 500 GROWTH 464287309 85 1339 SH SOLE 1339 0 0
I SHARES S&P 500 GROWTH 464287309 82 1288 SH DEFINED 1288 0 0
I SHARES S&P 500 VALUE 464287408 79 1242 SH SOLE 1242 0 0
I SHARES S&P 500 VALUE 464287408 76 1200 SH DEFINED 1200 0 0
ISHARES LEHMAN 1-3 YEAR
TRS BOND 464287457 15 180 SH DEFINED 180 0 0
I SHARES EAFE INDEX FUND 464287465 8147 118646 SH SOLE 117121 0 1525
I SHARES EAFE INDEX FUND 464287465 3318 48320 SH DEFINED 32855 14215 1250
I SHARES RUSSELL MIDCAP
VALUE INDEX 464287473 12 91 SH SOLE 91 0 0
I SHARES RUSSELL MIDCAP
VALUE INDEX 464287473 38 293 SH DEFINED 168 125 0
I SHARES RUSSELL MIDCAP GROWTH
INDEX FUND 464287481 12 116 SH SOLE 116 0 0
I SHARES RUSSELL MIDCAP GROWTH
INDEX FUND 464287481 42 395 SH DEFINED 220 175 0
I SHARES TR RUSSELL MIDCAP 464287499 12 125 SH SOLE 125 0 0
I SHARES TR S&P MIDCAP 400
INDEX FD 464287507 66 815 SH SOLE 485 0 330
I SHARES TR S&P MIDCAP 400
INDEX FD 464287507 11 140 SH DEFINED 140 0 0
I SHARES NASDAQ BIOTECH FUND 464287556 8 100 SH SOLE 100 0 0
I SHARES RUSSELL 1000 VALUE 464287598 163 2355 SH SOLE 2355 0 0
I SHARES RUSSELL 1000 VALUE 464287598 185 2680 SH DEFINED 2680 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 408 7385 SH SOLE 7385 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 249 4505 SH DEFINED 4435 70 0
I SHARES RUSSELL 1000 464287622 30 425 SH DEFINED 425 0 0
ISHARES TR RUSSELL 2000
VALUE INDEX FD 464287630 4 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 29 425 SH SOLE 425 0 0
ISHARES TRUST DOW JONES US
TECH SEC INDEX FD 464287721 54 1000 SH DEFINED 1000 0 0
I SHARES TR DOW JONES US INDL
SECTOR INDEX FD 464287754 51 790 SH SOLE 390 0 400
ISHARES DOW JONES US ENERGY
SECTOR INDEX FD 464287796 20 135 SH SOLE 135 0 0
I SHARES TR S&P SMALL CAP 600 464287804 18 300 SH SOLE 300 0 0
I SHARES S&P EURO IDX 464287861 10 100 SH SOLE 100 0 0
I SHARES TR S & P SMALLCAP
600/BARRA VAL INDEX 464287879 13 200 SH DEFINED 200 0 0
I SHARES TR S&P SMALLCAP
600BARRA GRWTH INDEX FD 464287887 14 110 SH SOLE 110 0 0
I SHARES KLD 400 SOCIAL INDEX 464288570 8 175 SH SOLE 175 0 0
I SHARES KLD SELECT SOCIAL
INDEX 464288802 8 150 SH SOLE 150 0 0
J P MORGAN CHASE & CO 46625H100 3341 97409 SH SOLE 96159 450 800
J P MORGAN CHASE & CO 46625H100 2135 62252 SH DEFINED 49024 12705 523
JACOBS ENGINEERING GROUP 469814107 691 8566 SH SOLE 8566 0 0
JACOBS ENGINEERING GROUP 469814107 450 5575 SH DEFINED 5175 400 0
JOHNSON & JOHNSON 478160104 5195 80744 SH SOLE 80044 0 700
JOHNSON & JOHNSON 478160104 7684 119422 SH DEFINED 97087 20020 2315
JOHNSON CTLS INC COM 478366107 16 558 SH SOLE 558 0 0
JOHNSON CTLS INC COM 478366107 209 7300 SH DEFINED 7300 0 0
KADANT INC 48282T104 2 69 SH SOLE 69 0 0
KANSAS CITY SOUTHERN INDUST
RIES INC NEW 485170302 220 5000 SH SOLE 5000 0 0
KANSAS CITY SOUTHERN INDUST
RIES INC NEW 485170302 44 1000 SH DEFINED 0 1000 0
KAYNE ANDERSON MLP INVT CO 486606106 88 3200 SH SOLE 3200 0 0
KELLOGG COMPANY 487836108 33 680 SH SOLE 680 0 0
KELLOGG COMPANY 487836108 14 300 SH DEFINED 0 300 0
KEMET CORP 488360108 3 1000 SH DEFINED 1000 0 0
KILROY REALTY CORP 49427F108 8 170 SH SOLE 170 0 0
KIMBERLY-CLARK CORPORATION 494368103 77 1284 SH SOLE 1284 0 0
KIMBERLY-CLARK CORPORATION 494368103 170 2850 SH DEFINED 2850 0 0
KIMCO REALTY 49446R109 110 3200 SH SOLE 3200 0 0
KIMCO REALTY 49446R109 188 5450 SH DEFINED 3700 1750 0
KINDER MORGAN ENERGY
PARTNERS L P 494550106 135 2425 SH SOLE 2425 0 0
KINDER MORGAN ENERGY
PARTNERS L P 494550106 240 4300 SH DEFINED 3300 1000 0
KINROSS GOLD CORP COM NO PAR 496902404 136 5780 SH DEFINED 0 5780 0
KONINKLIJKE PHILIPS ELECTRS
N V SP ADR 500472303 14 400 SH SOLE 400 0 0
KRAFT FOODS INC 50075N104 72 2530 SH SOLE 2530 0 0
KRAFT FOODS INC 50075N104 36 1259 SH DEFINED 1259 0 0
KROGER COMPANY COM 501044101 12 400 SH DEFINED 400 0 0
LL & E ROYALTY TRUST 502003106 0 14 SH SOLE 14 0 0
LSI CORPORATION 502161102 1 84 SH DEFINED 84 0 0
L-3 COMMUNICATIONS HLDGS 502424104 3995 43962 SH SOLE 43962 0 0
L-3 COMMUNICATIONS HLDGS 502424104 2388 26280 SH DEFINED 20880 4650 750
LEADING BRANDS INC 52170U108 1 1500 SH SOLE 1500 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 3 150 SH SOLE 150 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 19 968 SH DEFINED 0 968 0
LENNAR CORP 526057104 25 2000 SH DEFINED 2000 0 0
LENNAR CORPORATION CLASS B
COMMON 526057302 2 200 SH DEFINED 200 0 0
LEXINGTON REALTY TRUST 529043101 4 300 SH SOLE 300 0 0
LIBERTY GLOBAL INC 530555101 2 58 SH SOLE 58 0 0
LIBERTY GLOBAL INC SERIES C 530555309 2 58 SH SOLE 58 0 0
LIBERTY MEDIA HLDG CORP
INTERACTIVE COM SER A 53071M104 4 291 SH SOLE 291 0 0
LIBERTY MEDIA HLDG CORP CAP
COM SER A 53071M302 1 58 SH SOLE 58 0 0
LIBERTY MEDIA CORP NEW ENT
COM SER A 53071M500 6 232 SH SOLE 232 0 0
ELI LILLY & CO 532457108 353 7640 SH SOLE 7640 0 0
ELI LILLY & CO 532457108 458 9928 SH DEFINED 8128 1800 0
LINCOLN NATIONAL CORP 534187109 118 2602 SH SOLE 2602 0 0
LOCKHEED MARTIN CORP 539830109 46 467 SH SOLE 467 0 0
LOCKHEED MARTIN CORP 539830109 10 100 SH DEFINED 100 0 0
LOWES COMPANIES 548661107 356 17151 SH SOLE 17151 0 0
LOWES COMPANIES 548661107 289 13910 SH DEFINED 12310 1600 0
M & T BANK CORP COM 55261F104 2 25 SH SOLE 25 0 0
MBIA INCORPORATED 55262C100 5 1050 SH DEFINED 600 0 450
MDU RESOURCES GROUP INC 552690109 157 4500 SH DEFINED 0 4500 0
MFS CHARTER INCOME TRUST 552727109 39 4750 SH SOLE 4750 0 0
MFS CHARTER INCOME TRUST 552727109 12 1500 SH DEFINED 1500 0 0
MGP INGREDIENTS INC 55302G103 3 500 SH DEFINED 500 0 0
MSB FINANCIAL CORP 55352P102 1 100 SH DEFINED 100 0 0
MACK-CALI REALTY CORP 554489104 17 500 SH SOLE 500 0 0
MACQUARIE INFRASTRUCTURE
CO LLC MEMBERSHIP INT 55608B105 15 600 SH SOLE 600 0 0
MACQUARIE INFRASTRUCTURE CO
LLC MEMBERSHIP INT 55608B105 28 1100 SH DEFINED 1100 0 0
MACQUARIE GLOBAL
INFRASTRUCTURE TOTAL
RETURN FD 55608D101 4 200 SH SOLE 200 0 0
MACYS INC 55616P104 40 2050 SH SOLE 2050 0 0
MACYS INC 55616P104 8 400 SH DEFINED 0 400 0
MANITOWAC COMPANY INC 563571108 16 500 SH DEFINED 0 500 0
MANKIND CORP 56400P201 2 500 SH SOLE 500 0 0
MANULIFE FINANCIAL CORP 56501R106 75 2164 SH DEFINED 2164 0 0
MARATHON OIL CORP 565849106 59 1136 SH SOLE 1136 0 0
MARATHON OIL CORP 565849106 280 5400 SH DEFINED 5400 0 0
MARKET VECTORS TR ETF COAL ETF 57060U837 17 300 SH SOLE 300 0 0
MARSHALL & ILSLEY CORP 571837103 15 960 SH SOLE 960 0 0
MARSHALL & ILSLEY CORP 571837103 51 3345 SH DEFINED 3345 0 0
MARRIOTT INTERNATIONAL-A 571903202 325 12407 SH SOLE 12407 0 0
MARRIOTT INTERNATIONAL-A 571903202 896 34150 SH DEFINED 26540 6660 950
MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0
MASCO CORPORATION 574599106 3 200 SH SOLE 200 0 0
MASSMUTUAL CORPORATE
INVESTORS INC 576292106 34 1200 SH SOLE 1200 0 0
MASSMUTUAL PARTN INVS SH
BEN INT 576299101 42 3200 SH SOLE 3200 0 0
MASTERCARD INC 57636Q104 106 400 SH SOLE 400 0 0
MCCORMICK & CO COMMON NO
N-VOTING 579780206 1496 41954 SH SOLE 41629 0 325
MCCORMICK & CO COMMON NO
N-VOTING 579780206 1402 39337 SH DEFINED 38120 617 600
MCDERMOTT ITL INC 580037109 62 1000 SH DEFINED 0 1000 0
MCDONALDS CORP COM 580135101 2980 53004 SH SOLE 53004 0 0
MCDONALDS CORP COM 580135101 1386 24645 SH DEFINED 19325 3920 1400
MCGRAW HILL COMPANIES INC 580645109 57 1417 SH SOLE 1417 0 0
MCGRAW HILL COMPANIES INC 580645109 135 3360 SH DEFINED 3360 0 0
MEDAREX INC 583916101 1 200 SH SOLE 200 0 0
MEDAREX INC 583916101 3 400 SH DEFINED 400 0 0
MEDALLION FINANCIAL 583928106 4 400 SH DEFINED 400 0 0
MEDCO HEALTH SOLUTIONS 58405U102 106 2256 SH SOLE 2256 0 0
MEDCO HEALTH SOLUTIONS 58405U102 351 7430 SH DEFINED 7430 0 0
MEDTRONIC INC 585055106 74 1425 SH SOLE 1425 0 0
MEDTRONIC INC 585055106 173 3340 SH DEFINED 3340 0 0
MERCK & CO 589331107 897 23802 SH SOLE 23702 0 100
MERCK & CO 589331107 1442 38281 SH DEFINED 31661 6620 0
MERRILL LYNCH & CO 590188108 299 9438 SH SOLE 9438 0 0
MERRILL LYNCH & CO 590188108 316 9968 SH DEFINED 3468 6500 0
METAVANTE HOLDING CORP 591407101 7 320 SH SOLE 320 0 0
METAVANTE HOLDING CORP 591407101 25 1115 SH DEFINED 1115 0 0
METLIFE INC 59156R108 1438 27243 SH SOLE 27243 0 0
METLIFE INC 59156R108 843 15975 SH DEFINED 13735 1940 300
MFS HIGH INCOME MUN TR SH
BEN INT 59318D104 11 2021 SOLE 2021 0 0
MICROSOFT CORP 594918104 1298 47187 SH SOLE 46667 0 520
MICROSOFT CORP 594918104 1710 62187 SH DEFINED 49450 10337 2400
MID PENN BANCORP 59540G107 3 110 SH SOLE 110 0 0
S&P DEPOSITORY RECEIPT
MIDCAP TR UNIT 595635103 4213 28315 SH SOLE 28040 0 275
S&P DEPOSITORY RECEIPT
MIDCAP TR UNIT 595635103 744 5000 SH DEFINED 3575 1425 0
MINDRAY MEDICAL INTERNATIONAL
LTD ADR 602675100 15 400 SH SOLE 400 0 0
MINRAD INTL INC 60443P103 0 100 SH DEFINED 100 0 0
MISSION WEST PPTYS INC MD 605203108 41 3750 SH SOLE 3750 0 0
MOLEX INC CLASS A 608554200 9 400 SH SOLE 400 0 0
MOLSON COORS BREWING
COMPANY CLASS B 60871R209 16 300 SH DEFINED 300 0 0
MONMOUTH REAL ESTATE
INVESTMENT CORP 609720107 3 400 SH SOLE 400 0 0
MONSANTO CO NEW 61166W101 1009 7981 SH SOLE 7856 0 125
MONSANTO CO NEW 61166W101 441 3489 SH DEFINED 2189 1300 0
MOODY'S CORPORATION 615369105 36 1050 SH SOLE 1050 0 0
MORGAN STANLEY 617446448 1290 35768 SH SOLE 35168 0 600
MORGAN STANLEY 617446448 599 16620 SH DEFINED 13405 3215 0
MORGAN STANLEY QLT MUN INV TR 61745P668 9 732 SH SOLE 732 0 0
MORGAN STANLEY CHINA A SH FUND 617468103 36 1000 SH DEFINED 0 1000 0
MOSAIC CO 61945A107 43 300 SH SOLE 300 0 0
MOTHERS WORK INC 619903107 1 51 SH SOLE 51 0 0
MOTOROLA,INC 620076109 4 500 SH SOLE 500 0 0
MOTOROLA,INC 620076109 15 2050 SH DEFINED 2050 0 0
MUELLER WATER PRODUCTS INC 624758108 2 200 SH SOLE 200 0 0
MUELLER WATER PRODUCTS INC 624758108 32 4000 SH DEFINED 4000 0 0
MUELLER WATER PRODUCTS INC 624758207 26 3000 SH DEFINED 3000 0 0
MURPHY OIL CORPORATION 626717102 196 2000 SH DEFINED 2000 0 0
MYERS INDS 628464109 2 200 SH SOLE 200 0 0
NCR CORP NEW 62886E108 7 288 SH SOLE 288 0 0
NCR CORP NEW 62886E108 0 14 SH DEFINED 14 0 0
NAM TAI ELECTRONICS 629865205 3 200 SH SOLE 200 0 0
NATIONAL CITY CORP 635405103 9 1800 SH DEFINED 1800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 190 3200 SH SOLE 3200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7 125 SH DEFINED 125 0 0
NATIONAL OILWELL VARCO 637071101 1556 17543 SH SOLE 17543 0 0
NATIONAL OILWELL VARCO 637071101 826 9315 SH DEFINED 7815 1100 400
NATIONWIDE FINANCIAL SERVICES
CLASS A 638612101 20 427 SH SOLE 427 0 0
NAUTILUS INC 63910B102 5 1000 SH DEFINED 1000 0 0
NETAPP INC 64110D104 8 350 SH SOLE 0 0 350
NEUROBIOLOGICAL
TECHNOLOGIES INC 64124W304 0 142 SH SOLE 142 0 0
NEW AMERICA HIGH INCOME FUND 641876107 22 13750 SH DEFINED 0 13750 0
NEW JERSEY RESOURCES
CORPORATION 646025106 146 4483 SH SOLE 4483 0 0
NEW YORK COMMUNITY BANCORP 649445103 18 1000 SH SOLE 1000 0 0
NEWELL RUBBERMAID INC COM 651229106 15 917 SH SOLE 917 0 0
NEWMONT MINING CORP 651639106 24 452 SH SOLE 452 0 0
NEWMONT MINING CORP 651639106 99 1900 SH DEFINED 1200 0 700
NEWS CORP CLASS A 65248E104 16 1051 SH SOLE 1051 0 0
NEWS CORP CLASS A 65248E104 1 36 SH DEFINED 36 0 0
NEWS CORP CLASS B 65248E203 9 600 SH DEFINED 600 0 0
NEWTEK BUSINESS SERVICES
INC COM 652526104 2 2000 SH DEFINED 2000 0 0
NFJ DIVIDEND INTEREST &
PREMIUM STRATEGY FD COM 65337H109 21 1000 SH DEFINED 1000 0 0
NICHOLAS-APPLEGATE CONV &
INCOME FUND COM 65370F101 12 1000 SH DEFINED 1000 0 0
NICHOLAS APPLEGATE CV &
INC FD2 65370G109 58 5000 SH DEFINED 0 5000 0
NICOR INC COM 654086107 17 400 SH SOLE 400 0 0
NIKE INC CL B 654106103 7 113 SH SOLE 113 0 0
NIKE INC CL B 654106103 48 800 SH DEFINED 0 800 0
NISOURCE INC COM 65473P105 9 517 SH SOLE 517 0 0
NISOURCE INC COM 65473P105 119 6633 SH DEFINED 6633 0 0
NOBEL LEARNING COMMUNITIES INC 654889104 56 4000 SH DEFINED 4000 0 0
NOKIA CORPORATION ADR 654902204 14 575 SH SOLE 575 0 0
NOKIA CORPORATION ADR 654902204 62 2550 SH DEFINED 1350 1200 0
NORAM ENERGY CORP SUB DEB CONV
6% 3/15/12 655419AC3 16 16750 PRN DEFINED 16750 0 0
NORDSON CORP 655663102 22 300 SH DEFINED 300 0 0
NORDSTROM, INC. 655664100 2 75 SH SOLE 75 0 0
NORFOLK SOUTHERN CORP COM 655844108 133 2127 SH SOLE 2127 0 0
NORFOLK SOUTHERN CORP COM 655844108 433 6915 SH DEFINED 6700 215 0
NORTEL NETWORKS CORP NEW 656568508 0 30 SH SOLE 30 0 0
NORTEL NETWORKS CORP NEW 656568508 2 300 SH DEFINED 300 0 0
NORTH EUROPEAN OIL ROYALTY
TRUST BEN. INTEREST 659310106 50 1300 SH SOLE 1300 0 0
NORTHERN TRUST CORP 665859104 15 222 SH SOLE 222 0 0
NORTHGATE MINERALS CORPORATION 666416102 1 500 SH SOLE 500 0 0
NOVAGOLD RES INC 66987E206 7 1000 SH DEFINED 1000 0 0
NOVARTIS AG ADRS 66987V109 11 200 SH SOLE 200 0 0
NOVARTIS AG ADRS 66987V109 94 1700 SH DEFINED 500 1200 0
NUANCE COMMUNICATIONS 67020Y100 16 1000 SH DEFINED 1000 0 0
NUSTAR ENERGY LP 67058H102 30 636 SH SOLE 636 0 0
NUVEEN EQUITY PREM ADV FD 6706ET107 14 900 SH SOLE 900 0 0
NVIDIA CORP 67066G104 1 69 SH SOLE 69 0 0
NVIDIA CORP 67066G104 15 800 SH DEFINED 800 0 0
NUVEEN REAL ESTATE INCOME FUND 67071B108 3 200 SH SOLE 200 0 0
OGE ENERGY CO. 670837103 13 400 SH DEFINED 400 0 0
NUVEEN MUNICIPAL VALUE FUND
INC 670928100 83 8616 SOLE 8616 0 0
NUVEEN NJ INVT QUALITY MUN
FUND COM 670971100 31 2400 SOLE 2400 0 0
NUVEEN NJ INVT QUALITY MUN
FUND COM 670971100 18 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 4122 SOLE 4122 0 0
NUVEEN PREMIER INSURED
MUNICIPAL INCOME FUND 670987106 21 1650 DEFINED 1650 0 0
NUVEEN NJ PREMIUM INCOME 67101N106 55 4193 SOLE 4193 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 771 8576 SH SOLE 8306 270 0
OCCIDENTAL PETE CORP DEL COM 674599105 9 100 SH DEFINED 100 0 0
ONEOK PARTNERS LIMITED
PARTNERSHIP 68268N103 22 400 SH SOLE 400 0 0
ONEOK PARTNERS LIMITED
PARTNERSHIP 68268N103 11 200 SH DEFINED 200 0 0
ORACLE CORPORATION 68389X105 208 9924 SH SOLE 9174 0 750
ORACLE CORPORATION 68389X105 29 1400 SH DEFINED 1400 0 0
ORMAT TECHNOLOGIES 686688102 20 400 SH SOLE 400 0 0
OVERSEAS SHIPBUILDING GROUP I COM 690368105 80 1000 SH DEFINED 1000 0 0
OWENS-ILLINOIS INC 690768403 39 942 SH SOLE 942 0 0
PDL BIOPHARMA INC 69329Y104 535 50369 SH SOLE 50369 0 0
PG&E CORP COM 69331C108 16 400 SH DEFINED 400 0 0
PHH CORPORATION COM 693320202 0 10 SH DEFINED 10 0 0
PMC-SIERRA INC 69344F106 4 500 SH SOLE 500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 265 4650 SH SOLE 4650 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 249 4368 SH DEFINED 4368 0 0
PPG INDS INC COM 693506107 956 16660 SH SOLE 16060 0 600
PPG INDS INC COM 693506107 550 9595 SH DEFINED 6895 2700 0
PPL CORP 69351T106 37 700 SH SOLE 700 0 0
PPL CORP 69351T106 57 1100 SH DEFINED 800 300 0
PACCAR INC COM 693718108 106 2532 SH DEFINED 2532 0 0
PACKAGING CORP AMER COM 695156109 4 200 SH SOLE 200 0 0
PACTIV CORP COM 695257105 1 64 SH SOLE 64 0 0
PALM INC NEW COM 696643105 0 36 SH SOLE 36 0 0
PARKER DRILLING CO COM 701081101 5 500 SH SOLE 500 0 0
PATRIOT COAL CORP 70336T104 21 140 SH SOLE 140 0 0
PATRIOT COAL CORP 70336T104 146 955 SH DEFINED 955 0 0
PEABODY ENERGY 704549104 4944 56152 SH SOLE 55762 0 390
PEABODY ENERGY 704549104 2299 26105 SH DEFINED 20275 4630 1200
PEAPACK-GLADSTONE FINANCIAL
CORPORATION 704699107 7601 346117 SH SOLE 345917 0 200
PEAPACK-GLADSTONE FINANCIAL
CORPORATION 704699107 13600 619316 SH DEFINED 583158 12032 24126
PENGROWTH ENERGY TRUST
UNIT NEW 706902509 103 5100 SH SOLE 5100 0 0
PENN VA RESOURCE PARTNERS LP 707884102 196 7250 SH SOLE 7250 0 0
PENN VA RESOURCE PARTNERS LP 707884102 143 5300 SH DEFINED 4650 650 0
PENN WEST ENERGY TRUST 707885109 51 1515 SH SOLE 1515 0 0
PENN WEST ENERGY TRUST 707885109 108 3200 SH DEFINED 200 3000 0
J.C.PENNEY CO.,INC. 708160106 2 48 SH SOLE 48 0 0
PENTAIR INC 709631105 70 2000 SH DEFINED 2000 0 0
PEOPLES UNITED FINANCIAL INC 712704105 3 200 SH SOLE 200 0 0
PEPCO HOLDINGS INC COM 713291102 122 4770 SH SOLE 4770 0 0
PEPCO HOLDINGS INC COM 713291102 36 1400 SH DEFINED 1400 0 0
PEPSICO 713448108 6524 102592 SH SOLE 101017 0 1575
PEPSICO 713448108 3445 54181 SH DEFINED 39136 15045 0
PEREGRINE PHARMACEUTICALS INC 713661106 0 100 SH DEFINED 100 0 0
PETRO CANADA 71644E102 6 100 SH DEFINED 100 0 0
PETROLEO BRASILEIRO SA
PETROBRAS P 71654V408 605 8546 SH SOLE 8396 0 150
PETROLEO BRASILEIRO SA
PETROBRAS P 71654V408 351 4950 SH DEFINED 4000 950 0
PFIZER 717081103 1008 57727 SH SOLE 57727 0 0
PFIZER 717081103 840 48082 SH DEFINED 23107 24975 0
PHILIP MORRIS INTL INC 718172109 416 8422 SH SOLE 8422 0 0
PHILIP MORRIS INTL INC 718172109 109 2208 SH DEFINED 1900 308 0
THE PHOENIX COMPANIES,INC. 71902E109 0 65 SH SOLE 65 0 0
PIMCO MUNICIPAL INCOME FUND 72200R107 63 4010 SOLE 4010 0 0
PIMCO NY MUNI INC FD 72200T103 25 2000 SOLE 2000 0 0
PIMCO CORPORATE INCOME FUND 72200U100 12 859 SH SOLE 859 0 0
PIMCO MUNICIPAL INCOME FUND II 72200W106 11 816 SOLE 816 0 0
CEF PIMCO CORP OPPORTUNITY 72201B101 14 1000 SH SOLE 1000 0 0
CEF PIMCO CORP OPPORTUNITY 72201B101 14 1000 SH DEFINED 0 1000 0
PIMCO HIGH INCOME FUND 722014107 13 1100 SH DEFINED 1100 0 0
PINNACLE WEST CAP CORP 723484101 62 2000 SH SOLE 2000 0 0
PIONEER MUNICIPAL HIGH
INCOME TR 723763108 14 1006 SOLE 1006 0 0
PITNEY BOWES INC COM 724479100 22 650 SH SOLE 650 0 0
PITNEY BOWES INC COM 724479100 44 1282 SH DEFINED 1282 0 0
PLAINS ALL AMERICAN
PIPELINE L P 726503105 35 770 SH SOLE 770 0 0
PLUM CREEK TIMBER CO INC COM 729251108 79 1845 SH SOLE 1845 0 0
PLUM CREEK TIMBER CO INC COM 729251108 20 475 SH DEFINED 475 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 80 350 SH SOLE 350 0 0
POWERSHARES QQQ TR UNIT SER 1 73935A104 1171 25925 SH SOLE 25825 0 100
POWERSHARES QQQ TR UNIT SER 1 73935A104 288 6375 SH DEFINED 3600 2775 0
PRAXAIR INC 74005P104 7 77 SH SOLE 77 0 0
PRECISION CASTPARTS 740189105 4 40 SH SOLE 40 0 0
PRECISION CASTPARTS 740189105 48 500 SH DEFINED 0 500 0
PRECISION DRILLING TR UNIT 740215108 5 200 SH SOLE 200 0 0
PROCTER & GAMBLE 742718109 6329 104082 SH SOLE 102437 0 1645
PROCTER & GAMBLE 742718109 5167 84965 SH DEFINED 64240 18575 2150
PROGRESS ENERGY INC COM 743263105 17 410 SH SOLE 410 0 0
PROGRESS ENERGY INC COM 743263105 167 4000 SH DEFINED 0 4000 0
PROGRESSIVE CORP OHIO 743315103 4 200 SH SOLE 200 0 0
PROLOGIS TRUST 743410102 668 12288 SH SOLE 12288 0 0
PROLOGIS TRUST 743410102 838 15415 SH DEFINED 12465 2625 325
PROSHARES ULTRA SHORT O&G 74347R586 53 2000 SH SOLE 2000 0 0
PROSHARES ULTRA SHORT 500 FD 74347R883 67 1000 SH SOLE 1000 0 0
PROTECTIVE LIFE CORP 743674103 23 596 SH SOLE 596 0 0
PROVIDENT ENERGY TR UNIT 74386K104 189 16500 SH DEFINED 0 16500 0
PROVIDENT FINANCIAL
SERVICES INV 74386T105 459 32775 SH DEFINED 32775 0 0
PRUDENTIAL FINANCIAL INC 744320102 604 10118 SH SOLE 10118 0 0
PRUDENTIAL FINANCIAL INC 744320102 114 1905 SH DEFINED 1255 650 0
PUBLIC SERVICE ENTERPRISE
GROUP 744573106 1674 36454 SH SOLE 36454 0 0
PUBLIC SERVICE ENTERPRISE
GROUP 744573106 1344 29270 SH DEFINED 28310 960 0
PUGET ENERGY INC NEW 745310102 10 402 SH SOLE 402 0 0
PUTNAM MANAGED MUNICIPAL
INCOME TR 746823103 20 2879 SOLE 2879 0 0
PUTNAM MASTER INTER INCOME TR 746909100 20 3264 SH SOLE 3264 0 0
PUTNAM MASTER INTER INCOME TR 746909100 15 2500 SH DEFINED 0 2500 0
QUALCOMM 747525103 3792 85487 SH SOLE 84337 0 1150
QUALCOMM 747525103 1491 33605 SH DEFINED 26055 7550 0
QUEST DIAGNOSTICS 74834L100 2203 45445 SH SOLE 44870 0 575
QUEST DIAGNOSTICS 74834L100 1144 23595 SH DEFINED 19895 3100 600
QUIDEL CORP 74838J101 8 500 SH DEFINED 500 0 0
QWEST COMMUNICATIONS INT'L 749121109 7 1698 SH SOLE 1698 0 0
QWEST COMMUNICATIONS INT'L 749121109 1 141 SH DEFINED 141 0 0
RMR REAL ESTATE FD SH BEN INT 74963F106 7 741 SH SOLE 741 0 0
RPM INTERNATIONAL INC 749685103 118 5750 SH SOLE 5750 0 0
RF MICRO-DEVICES 749941100 1 500 SH SOLE 500 0 0
RAMTRON INTL CORP COM NEW 751907304 1 282 SH DEFINED 282 0 0
RAYONIER INC COM 754907103 9 215 SH SOLE 215 0 0
RAYTHEON CO 755111507 144 2567 SH SOLE 2567 0 0
RAYTHEON CO 755111507 158 2800 SH DEFINED 1800 1000 0
REALTY INCOME CORP COM 756109104 11 500 SH DEFINED 500 0 0
REAVES UTIL INCOME FUND 756158101 124 5500 SH SOLE 5500 0 0
RED HAT INC COM 756577102 42 2030 SH DEFINED 30 2000 0
REGAL ENTERTAINMENT GROUP 758766109 4 250 SH SOLE 250 0 0
REGIONS FINL CORP NEW 7591EP100 3 250 SH SOLE 250 0 0
REGIONS FINL CORP NEW 7591EP100 15 1345 SH DEFINED 1345 0 0
RESEARCH IN MOTION LTD 760975102 47 400 SH DEFINED 0 400 0
REYNOLDS AMERICAN INC 761713106 9 200 SH SOLE 200 0 0
RIO TINTO PLC SPON ADR 767204100 25 50 SH SOLE 50 0 0
ROCKWELL AUTOMATION 773903109 734 16785 SH SOLE 16685 0 100
ROCKWELL AUTOMATION 773903109 317 7262 SH DEFINED 5445 1817 0
ROCKWELL COLLINS INC 774341101 49 1020 SH SOLE 1020 0 0
ROCKWELL COLLINS INC 774341101 18 367 SH DEFINED 0 367 0
ROGERS COMMUNICATION INC.
CL.B NON VOTING 775109200 464 12000 SH DEFINED 12000 0 0
ROHM & HAAS COMPANY 775371107 1111 23919 SH SOLE 23919 0 0
ROHM & HAAS COMPANY 775371107 489 10535 SH DEFINED 9495 1040 0
ROPER INDUSTRIES INC 776696106 105 1600 SH SOLE 1600 0 0
ROSS STORES INC 778296103 16 450 SH SOLE 450 0 0
ROYAL BANK OF SCOTLAND
GROUP PLC ADR 780097721 1 200 SH DEFINED 200 0 0
ROYAL BANK OF SCOTLAND GROUP
PLC SP ADR 780097739 37 2000 SH DEFINED 0 2000 0
ROYAL BANK SCOTLAND GROUP PLC
PRF 6.35% 780097770 18 1000 SH SOLE 1000 0 0
ROYAL BANK SCOTLAND GROUP PLC
PRF 6.35% 780097770 18 1000 SH DEFINED 1000 0 0
ROYAL BK SCOTLD GROUP PLC
SPONS'D ADR SER L PFD 780097788 56 3500 SH SOLE 3500 0 0
ROYAL BK SCOTLD GROUP PLC
SPONS'D ADR SER L PFD 780097788 64 4000 SH DEFINED 4000 0 0
ROYAL BANK OF SCOTLAND PLC PRD
SHRS SER M 780097796 50 2800 SH SOLE 2800 0 0
ROYAL BANK OF SCOTLAND PLC PRD
SHRS SER M 780097796 9 500 SH DEFINED 0 500 0
ROYAL DUTCH SHELL PLC CLASS B 780259107 62 775 SH SOLE 775 0 0
ROYAL DUTCH SHELL PLC CLASS A 780259206 82 1000 SH SOLE 1000 0 0
ROYAL DUTCH SHELL PLC CLASS A 780259206 1057 12938 SH DEFINED 12938 0 0
S&P 500 COVERED CALL FD INC 78381P109 6 400 SH SOLE 400 0 0
SAIC INC 78390X101 69 3325 SH SOLE 3325 0 0
STANDARD & POORS DEPOSITORY
RECEIPTS 78462F103 2844 22220 SH SOLE 21820 0 400
STANDARD & POORS DEPOSITORY
RECEIPTS 78462F103 183 1429 SH DEFINED 1095 334 0
SPDR GOLD TRUST 78463V107 57 625 SH SOLE 625 0 0
SPDR GOLD TRUST 78463V107 146 1600 SH DEFINED 1100 500 0
SPDR INDEX SHRS FD 78463X798 15 500 SH DEFINED 0 500 0
SAFECO CORP 786429100 5 81 SH SOLE 81 0 0
SAFEGUARD SCIENTIFIC INC. COM 786449108 2 2000 SH DEFINED 2000 0 0
SAFEWAY INC 786514208 6 200 SH DEFINED 200 0 0
SARA LEE CORP COM 803111103 86 7000 SH DEFINED 7000 0 0
SASOL LTD SPONSORED ADR 803866300 94 1600 SH SOLE 1600 0 0
SCANA CORP NEW 80589M102 133 3600 SH DEFINED 3600 0 0
HENRY SCHEIN, INC COM 806407102 31 600 SH DEFINED 600 0 0
SCHERING PLOUGH 806605101 585 29717 SH SOLE 29717 0 0
SCHERING PLOUGH 806605101 552 28071 SH DEFINED 26119 1952 0
SCHLUMBERGER LTD COM 806857108 3419 31828 SH SOLE 31028 0 800
SCHLUMBERGER LTD COM 806857108 3232 30089 SH DEFINED 27839 2250 0
CHARLES SCHWAB CORPORATION 808513105 295 14375 SH DEFINED 0 14375 0
SEABRIDGE GOLD 811916105 11 520 SH SOLE 520 0 0
SEALED AIR CORP NEW 81211K100 145 7630 SH DEFINED 3656 0 3974
S&P SECTOR SPDR HEALTH CARE 81369Y209 22 735 SH SOLE 735 0 0
S&P STAPLES 81369Y308 40 1500 SH SOLE 1500 0 0
ENERGY SELECT SECTOR SPDR FD 81369Y506 18 200 SH SOLE 200 0 0
SECTOR SPDR TR SHS BEN INT
FINANCIAL 81369Y605 28 1400 SH SOLE 1400 0 0
SPDR TECHNOLGY SELECT SECTOR 81369Y803 74 3250 SH SOLE 3250 0 0
SELECTIVE INS. GROUP INC. 816300107 317 16900 SH SOLE 16900 0 0
SEMPRA ENERGY COM 816851109 260 4600 SH DEFINED 4600 0 0
SENIOR HSG PPTYS TR COM SH
BEN INT 81721M109 20 1000 SH SOLE 1000 0 0
SIEMENS AG SPONSORED ADR 826197501 11 100 SH SOLE 100 0 0
SIERRA BANCORP 82620P102 8 500 SH DEFINED 500 0 0
SIGMA-ALDRICH CORP 826552101 27 500 SH SOLE 500 0 0
SIGMA-ALDRICH CORP 826552101 11 200 SH DEFINED 200 0 0
SIMON PROPERTY GROUP NEW 828806109 1100 12241 SH SOLE 11491 0 750
SIMON PROPERTY GROUP NEW 828806109 1431 15915 SH DEFINED 14490 1425 0
SIRIUS SATELLITE RADIO INC 82966U103 1 500 SH SOLE 500 0 0
SIRIUS SATELLITE RADIO INC 82966U103 0 100 SH DEFINED 100 0 0
SMITH INTERNATIONAL INC COM 832110100 7 80 SH SOLE 80 0 0
SMITH INTERNATIONAL INC COM 832110100 11 134 SH DEFINED 0 134 0
J. M. SMUCKER CO 832696405 0 2 SH SOLE 2 0 0
J. M. SMUCKER CO 832696405 20 498 SH DEFINED 498 0 0
SOCIEDAD QUIMICA MINERA DE
CHI SPON ADR SER B 833635105 12 250 SH SOLE 250 0 0
SOMERSET HILLS BANCORP 834728107 24 2686 SH SOLE 2686 0 0
SONIC CORP 835451105 5 337 SH DEFINED 337 0 0
SONOCO PRODUCTS 835495102 156 5033 SH SOLE 5033 0 0
SOUTH JERSEY INDUSTRIES,INC 838518108 17 442 SH DEFINED 442 0 0
SOUTHERN CO 842587107 451 12913 SH SOLE 12913 0 0
SOUTHERN CO 842587107 587 16825 SH DEFINED 16325 500 0
SOUTHWEST WATER CO 845331107 5 500 SH DEFINED 500 0 0
SOUTHWESTERN ENERGY CO 845467109 190 4000 SH DEFINED 0 4000 0
SOVEREIGN BANCORP INC 845905108 1 158 SH SOLE 158 0 0
SPECTRA ENERGY CORP 847560109 156 5425 SH SOLE 5425 0 0
SPECTRA ENERGY CORP 847560109 249 8654 SH DEFINED 4154 4500 0
SPHERION CORP 848420105 1 176 SH SOLE 176 0 0
SPRINT NEXTEL CORP 852061100 15 1595 SH DEFINED 1595 0 0
STAPLES INC 855030102 2 100 SH SOLE 100 0 0
STAPLES INC 855030102 91 3825 SH DEFINED 0 3825 0
STARBUCKS 855244109 33 2100 SH SOLE 2100 0 0
STARBUCKS 855244109 136 8670 SH DEFINED 6200 2470 0
STARWOOD HOTELS & RESORTS
WORLDWIDE INC COM 85590A401 54 1358 SH DEFINED 1358 0 0
STATOIL ASA SPONSORED ADR 85771P102 37 1000 SH SOLE 1000 0 0
STRATTEC SECURITY CORPORATION 863111100 1 20 SH DEFINED 20 0 0
STRYKER CORP 863667101 6 100 SH SOLE 100 0 0
STRYKER CORP 863667101 75 1200 SH DEFINED 1200 0 0
SUBURBAN PROPANE PARTNERS LP
UNIT LTD 864482104 69 1800 SH SOLE 1800 0 0
SUBURBAN PROPANE PARTNERS LP
UNIT LTD 864482104 268 7000 SH DEFINED 1000 6000 0
SUN BANCORP INC NEW JERSEY 86663B102 16 1575 SH SOLE 1575 0 0
SUN MICROSYSTEMS INC 866810203 4 375 SH SOLE 375 0 0
SUN MICROSYSTEMS INC 866810203 10 887 SH DEFINED 887 0 0
SUNCOR ENERGY INC 867229106 232 4000 SH DEFINED 0 4000 0
SUNOCO INC 86764P109 19 478 SH SOLE 478 0 0
SUNOCO INC 86764P109 81 2000 SH DEFINED 2000 0 0
SUNTRUST BANKS INC 867914103 65 1792 SH SOLE 1792 0 0
SUNTECH POWER HOLDINGS CO
LTD ADR 86800C104 11 300 SH SOLE 300 0 0
SUPERGEN INC COM 868059106 62 30400 SH DEFINED 30400 0 0
SYNGENTA AG 87160A100 58 900 SH DEFINED 200 700 0
SYSCO 871829107 356 12935 SH SOLE 12935 0 0
SYSCO 871829107 237 8610 SH DEFINED 7500 1110 0
TC PIPELINES LTD 87233Q108 18 500 SH SOLE 500 0 0
TECO ENERGY INC COM 872375100 74 3443 SH SOLE 3443 0 0
TECO ENERGY INC COM 872375100 94 4380 SH DEFINED 3380 1000 0
TEPPCO PARTNERS LP 872384102 33 1000 SH SOLE 1000 0 0
TEPPCO PARTNERS LP 872384102 33 1000 SH DEFINED 0 1000 0
TICC CAP CORP 87244T109 2 300 SH SOLE 300 0 0
TJX COMPANIES 872540109 63 2000 SH DEFINED 2000 0 0
TAL INTL GROUP INC COM 874083108 7 300 SH DEFINED 300 0 0
TALISMAN ENERGY 87425E103 53 2400 SH SOLE 2400 0 0
TALISMAN ENERGY 87425E103 82 3700 SH DEFINED 3700 0 0
TARGET 87612E106 2156 46375 SH SOLE 46175 0 200
TARGET 87612E106 1814 39030 SH DEFINED 33795 5235 0
TAUBMAN CTRS INC COM 876664103 10 200 SH DEFINED 200 0 0
TAYLOR DEVICES INC 877163105 13 2000 SH SOLE 2000 0 0
TELECOM CORP OF NEW ZEALAND
LT SPON ADR 879278208 12 853 SH DEFINED 0 0 853
TELEFONOS DE MEXICO SA DE
CV ADR 879403780 19 800 SH DEFINED 800 0 0
TELMEX INTERNACIONAL ADR SAB 879690105 13 800 SH DEFINED 800 0 0
TEMPLETON GLOBAL INCOME
FUND INC 880198106 3 371 SH SOLE 371 0 0
TERADATA CORP DEL COM 88076W103 7 288 SH SOLE 288 0 0
TERADATA CORP DEL COM 88076W103 0 14 SH DEFINED 14 0 0
TERNIUM SA SPONS ADR 880890108 13 300 SH DEFINED 300 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 2939 64184 SH SOLE 63209 0 975
TEVA PHARMACEUTICAL INDS ADR 881624209 1587 34665 SH DEFINED 23105 11560 0
TEXAS INSTRUMENTS 882508104 2236 79447 SH SOLE 78647 0 800
TEXAS INSTRUMENTS 882508104 1375 48834 SH DEFINED 41241 7093 500
THERMO FISHER SCIENTIFIC INC COM 883556102 6 105 SH SOLE 105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63 1135 SH DEFINED 1135 0 0
3M COMPANY 88579Y101 675 9695 SH SOLE 9595 0 100
3M COMPANY 88579Y101 1029 14789 SH DEFINED 12714 2075 0
TIENS BIOTECH GROUP USA INC 88650T104 0 300 SH DEFINED 300 0 0
TIME WARNER INC NEW 887317105 9 580 SH SOLE 580 0 0
TIME WARNER INC NEW 887317105 4 300 SH DEFINED 300 0 0
TIMKEN CO 887389104 66 2000 SH DEFINED 2000 0 0
TORONTO DOMINION BANK 891160509 10 164 SH SOLE 164 0 0
TORONTO DOMINION BANK 891160509 6 100 SH DEFINED 100 0 0
TOTAL SYSTEM SVCS 891906109 16 700 SH DEFINED 700 0 0
TOYOTA MOTOR CORP ADR 892331307 14 150 SH DEFINED 0 150 0
TRANSCANADA CORP 89353D107 41 1052 SH DEFINED 152 900 0
TRAVELERS COS INC 89417E109 94 2157 SH SOLE 2157 0 0
TRAVELERS COS INC 89417E109 61 1413 SH DEFINED 1413 0 0
TRAVELCENTERS AMERICA LLC 894174101 0 170 SH SOLE 170 0 0
TRI-CONTINENTAL CORPORATION 895436103 14 839 SH DEFINED 839 0 0
TRONOX INC COM CL B 897051207 0 3 SH DEFINED 3 0 0
TUPPERWARE BRANDS CORP 899896104 3 100 SH DEFINED 100 0 0
UDR INC 902653104 6 250 SH SOLE 250 0 0
UGI CORP NEW 902681105 182 6325 SH SOLE 6325 0 0
UGI CORP NEW 902681105 95 3300 SH DEFINED 3300 0 0
UIL HLDG CORP 902748102 15 500 SH SOLE 500 0 0
UST INC COM 902911106 96 1750 SH SOLE 1750 0 0
UST INC COM 902911106 27 500 SH DEFINED 0 500 0
US BANCORP DEL 902973304 2385 85537 SH SOLE 85317 220 0
US BANCORP DEL 902973304 1494 53600 SH DEFINED 49051 4549 0
U M H PROPERTIES INC 903002103 2 200 SH SOLE 200 0 0
US GEOTHERMAL INC COM 90338S102 15 5000 SH DEFINED 5000 0 0
UNILEVER PLC AMER SHS ADR NEW 904767704 57 2000 SH DEFINED 2000 0 0
UNILIVER NV NY SHARE F NEW 904784709 34 1200 SH DEFINED 1200 0 0
UNION PACIFIC CORP COM 907818108 379 5016 SH SOLE 4866 0 150
UNION PACIFIC CORP COM 907818108 565 7484 SH DEFINED 3564 1000 2920
UNITED NATURAL FOODS 911163103 4 200 SH SOLE 200 0 0
UNITED PARCEL SERVICE 911312106 52 850 SH SOLE 850 0 0
UNITED PARCEL SERVICE 911312106 218 3540 SH DEFINED 3440 100 0
UNITED TECHNOLOGIES 913017109 3503 56774 SH SOLE 56774 0 0
UNITED TECHNOLOGIES 913017109 3144 50954 SH DEFINED 41571 9383 0
UNITEDHEALTH GROUP INC 91324P102 8 300 SH SOLE 300 0 0
UNITY BANCORP INC 913290102 4 543 SH SOLE 543 0 0
VCA ANTECH 918194101 39 1400 SH DEFINED 900 500 0
VALERO ENERGY CORP 91913Y100 43 1054 SH SOLE 1054 0 0
VALLEY NATIONAL BANCORP. 919794107 506 32113 SH SOLE 32113 0 0
VAN KAMPEN AM CAP TR INVT
GRADE NJ MUNS COM 920933108 6 436 SOLE 436 0 0
VAN KAMPEN AM CAP TR INVT
GRADE NJ MUNS COM 920933108 33 2240 DEFINED 2240 0 0
VANGUARD INTL EQUITY INDEX FD 922042775 27 500 SH DEFINED 0 500 0
VECTREN 92240G101 420 13450 SH SOLE 12150 0 1300
VECTREN 92240G101 475 15240 SH DEFINED 12940 2300 0
VANGUARD SMALL CAP GROWTH 922908595 31 467 SH SOLE 467 0 0
VANGUARD SMALL CAP GROWTH 922908595 61 910 SH DEFINED 635 275 0
VANGUARD SMALL CAP VALUE ETF 922908611 669 11501 SH SOLE 11126 0 375
VANGUARD SMALL CAP VALUE ETF 922908611 90 1544 SH DEFINED 644 900 0
VANGUARD SMALL CAP ETF 922908751 1596 25533 SH SOLE 25533 0 0
VANGUARD SMALL CAP ETF 922908751 732 11715 SH DEFINED 6850 4865 0
VERIZON 92343V104 1984 56074 SH SOLE 55054 0 1020
VERIZON 92343V104 2153 60827 SH DEFINED 54446 3395 2986
VERTEX PHARMACEUTICALS INC 92532F100 67 2000 SH DEFINED 0 2000 0
VIACOM INC NEW CL B 92553P201 5 162 SH DEFINED 162 0 0
VIROPHARMA INC 928241108 2 200 SH SOLE 200 0 0
VISA INC 92826C839 49 600 SH SOLE 600 0 0
VISA INC 92826C839 60 738 SH DEFINED 738 0 0
VMWARE INC 928563402 13 250 SH SOLE 250 0 0
VODAFONE GROUP PLC NEW
SPONSORED ADR 92857W209 115 3889 SH SOLE 3889 0 0
VODAFONE GROUP PLC NEW
SPONSORED ADR 92857W209 229 7785 SH DEFINED 5097 1813 875
VORNADO REALTY TRUST 929042109 95 1075 SH SOLE 1075 0 0
VORNADO REALTY TRUST 929042109 53 600 SH DEFINED 600 0 0
VULCAN MATERIALS COMPANY COM 929160109 19 315 SH SOLE 315 0 0
VULCAN MATERIALS COMPANY COM 929160109 239 4000 SH DEFINED 1000 3000 0
WGL HOLDINGS INC 92924F106 146 4200 SH DEFINED 1200 0 3000
WABCO HOLDINGS INC 92927K102 9 200 SH SOLE 200 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1286 82809 SH SOLE 82809 0 0
WACHOVIA CORP 2ND NEW COM 929903102 570 36734 SH DEFINED 32910 3824 0
WAL-MART STORES INC 931142103 120 2135 SH SOLE 2135 0 0
WAL-MART STORES INC 931142103 320 5700 SH DEFINED 4300 1400 0
WALGREEN CO 931422109 301 9275 SH SOLE 9275 0 0
WALGREEN CO 931422109 13 410 SH DEFINED 410 0 0
WALTER INDUSTRIES 93317Q105 435 4000 SH DEFINED 4000 0 0
WASHINGTON MUTUAL INC 939322103 8 1657 SH SOLE 1657 0 0
WASHINGTON MUTUAL INC 939322103 5 1000 SH DEFINED 1000 0 0
WASHINGTON REAL ESTATE INVT
TR SBI 939653101 15 500 SH SOLE 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 62 3163 SH DEFINED 3163 0 0
WASTE MANAGEMENT INC 94106L109 34 900 SH DEFINED 0 900 0
WAUSAU PAPER CORP 943315101 2 200 SH SOLE 200 0 0
WELLPOINT COM 94973V107 12 254 SH SOLE 254 0 0
WELLPOINT COM 94973V107 38 800 SH DEFINED 0 800 0
WELLS FARGO & CO NEW 949746101 1039 43752 SH SOLE 42452 0 1300
WELLS FARGO & CO NEW 949746101 1400 58967 SH DEFINED 48577 8770 1620
WESTAR ENERGY INC 95709T100 4 200 SH SOLE 200 0 0
WESTERN UNION COMPANY 959802109 624 25258 SH SOLE 25258 0 0
WESTERN UNION COMPANY 959802109 5 200 SH DEFINED 200 0 0
WESTWOOD ONE INC 961815107 1 450 SH SOLE 450 0 0
WEYERHAEUSER CO COM 962166104 16 306 SH SOLE 306 0 0
WEYERHAEUSER CO COM 962166104 102 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP COM 963320106 6 100 SH SOLE 100 0 0
WHIRLPOOL CORP COM 963320106 19 300 SH DEFINED 0 0 300
WHOLE FOOD MARKET INC 966837106 14 600 SH DEFINED 600 0 0
WILLIAMS COS INC DEL COM 969457100 4 100 SH SOLE 100 0 0
WILLIAMS COS INC DEL COM 969457100 81 2000 SH DEFINED 2000 0 0
WILLIAMS SONOMA INC COM 969904101 115 5800 SH DEFINED 4800 1000 0
WINDSTREAM CORP 97381W104 30 2408 SH SOLE 2408 0 0
WINDSTREAM CORP 97381W104 15 1195 SH DEFINED 1195 0 0
WINTHROP RLTY TR 976391102 2 500 SH SOLE 500 0 0
WISCONSIN ENERGY CORP COM 976657106 230 5094 SH DEFINED 5094 0 0
WISDOMTREE TRUST INTL 97717W760 25 440 SH SOLE 440 0 0
WISDOMTREE TRUST INTL 97717W760 18 313 SH DEFINED 138 175 0
WISDOM TREE INTERNATIONAL
DIVIDEND TOP 100 FD 97717W786 3025 50663 SH SOLE 50663 0 0
WISDOM TREE INTERNATIONAL
DIVIDEND TOP 100 FD 97717W786 929 15569 SH DEFINED 10789 4780 0
WISDOMTREE TRUST PAC EX JP 97717W828 38 520 SH SOLE 520 0 0
WISDOM TREE EUROPE TOTAL DIV 97717W885 37 640 SH SOLE 640 0 0
WORLD WRESTLING
ENTERTAINMENT INC. 98156Q108 5 350 SH SOLE 350 0 0
WRIGLEY WM JR 982526105 57 737 SH SOLE 737 0 0
WRIGLEY WM JR 982526105 302 3880 SH DEFINED 3880 0 0
WYETH 983024100 711 14826 SH SOLE 14826 0 0
WYETH 983024100 1676 34957 SH DEFINED 30807 4150 0
WYNDHAM WORLDWIDE CORP 98310W108 4 200 SH SOLE 200 0 0
WYNDHAM WORLDWIDE CORP 98310W108 1 40 SH DEFINED 40 0 0
XTO ENERGY INC 98385X106 140 2045 SH SOLE 2045 0 0
XTO ENERGY INC 98385X106 313 4566 SH DEFINED 2066 2500 0
XILINX INC 983919101 81 3200 SH DEFINED 3200 0 0
XEROX CORP COM 984121103 9 660 SH SOLE 660 0 0
YAHOO INC 984332106 77 3715 SH SOLE 3715 0 0
YAHOO INC 984332106 38 1825 SH DEFINED 325 1500 0
YAMANA GOLD INC 98462Y100 11 693 SH SOLE 693 0 0
YUM BRANDS INC 988498101 24 680 SH SOLE 680 0 0
ZIMMER HOLDINGS GROUP 98956P102 1778 26126 SH SOLE 26126 0 0
ZIMMER HOLDINGS GROUP 98956P102 978 14368 SH DEFINED 12337 2031 0
GRAND TOTALS 449916 10335236 9214576 872840 247820