UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 9/30/07 ----------------- 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 hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Pylypyshyn ------------------------------------------------------------------------- Title: VICE PRESIDENT ------------------------------------------------------------------------- Phone: 908 719 3306 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Michael Pylypyshyn Gladstone, NJ 11/7/07 ------------------------------- -------------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here 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: 10114134 ------------- Form 13F Information Table Value Total: 501404 ------------- (thousands) List of Other Included Managers: _____________ [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 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 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------------ ------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------ DAIMLERCHRYSLER AG ORD D1668R123 30 300 SH SOLE 300 0 0 DAIMLERCHRYSLER AG ORD D1668R123 155 1548 SH DEFINED 1548 0 0 ACCENTURE LTD CLASS A G1150G111 1102 27385 SH SOLE 27385 0 0 ACCENTURE LTD CLASS A G1150G111 229 5700 SH DEFINED 4900 800 0 COVIDIEN LTD G2552X108 1 42 SH SOLE 42 0 0 COVIDIEN LTD G2552X108 4 112 SH DEFINED 37 75 0 GARMIN LTD G37260109 23 200 SH DEFINED 0 200 0 INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 40 750 SH SOLE 750 0 0 INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 608 11167 SH DEFINED 10633 534 0 NABORS INDUSTRIES LTD G6359F103 895 29095 SH SOLE 29095 0 0 NABORS INDUSTRIES LTD G6359F103 163 5322 SH DEFINED 4872 450 0 NOBLE CORP G65422100 29 600 SH SOLE 600 0 0 NOBLE CORP G65422100 83 1700 SH DEFINED 0 1700 0 PRUDENTIAL FINANCIAL PLC PFD 6.50% G7293H189 46 2000 SH SOLE 2000 0 0 PRUDENTIAL FINANCIAL PLC PFD 6.50% G7293H189 23 1000 SH DEFINED 1000 0 0 TRANSOCEAN G90078109 3726 32960 SH SOLE 32885 0 75 TRANSOCEAN G90078109 1797 15900 SH DEFINED 11560 4340 0 TYCO INTERNATIONAL LTD G9143X208 1 42 SH SOLE 42 0 0 TYCO INTERNATIONAL LTD G9143X208 4 112 SH DEFINED 37 75 0 TYCO ELECTRONICS LTD G9144P105 1 42 SH SOLE 42 0 0 TYCO ELECTRONICS LTD G9144P105 3 112 SH DEFINED 37 75 0 XL CAP LIMITED G98255105 7 100 SH SOLE 100 0 0 ALCON INC H01301102 2082 14468 SH SOLE 14068 0 400 ALCON INC H01301102 1430 9940 SH DEFINED 8990 550 400 ORTHOFIX INTERNATIONAL N.V. N6748L102 2 44 SH SOLE 44 0 0 DANAOS CORPORATION Y1968P105 10 300 SH SOLE 300 0 0 DIANA SHIPPING Y2066G104 57 2000 SH DEFINED 2000 0 0 TEEKAY CORP Y8564W103 58 1000 SH DEFINED 1000 0 0 VERIGY, LTD Y93691106 0 6 SH SOLE 6 0 0 VERIGY, LTD Y93691106 3 143 SH DEFINED 12 131 0 ACCO BRANDS CORP 00081T108 0 23 SH SOLE 23 0 0 ACCO BRANDS CORP 00081T108 10 482 SH DEFINED 365 117 0 AFLAC INCORPORATED 001055102 48 845 SH SOLE 845 0 0 AFLAC INCORPORATED 001055102 17 300 SH DEFINED 0 300 0 AGCO CORPORATION 001084102 50 1000 SH DEFINED 1000 0 0 AGL RESOURCES INC COM 001204106 6 174 SH DEFINED 174 0 0 AES CORPORATION 00130H105 16 833 SH SOLE 833 0 0 AES CORPORATION 00130H105 38 1905 SH DEFINED 1905 0 0 AT&T 00206R102 2313 54691 SH SOLE 52291 0 2400 AT&T 00206R102 2852 67410 SH DEFINED 54487 8393 4530 AVI BIOPHARMA INC 002346104 63 25000 SH DEFINED 25000 0 0 AASTROM BIOSCIENCES 00253U107 4 3500 SH DEFINED 3500 0 0 ABBOTT LABORATORIES 002824100 842 15715 SH SOLE 15540 0 175 ABBOTT LABORATORIES 002824100 456 8512 SH DEFINED 7212 1300 0 ACCESS INTEGRATED TECHNOLOGIES INC CLASS A 004329108 5 974 SH SOLE 974 0 0 ADAMS EXPRESS COMPANY 006212104 16 1085 SH DEFINED 1085 0 0 ADOBE SYSTEMS 00724F101 3900 89365 SH SOLE 88665 0 700 ADOBE SYSTEMS 00724F101 2007 45990 SH DEFINED 37065 7025 1900 ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 17 675 SH SOLE 675 0 0 AGILENT TECHNOLOGIES 00846U101 30 821 SH DEFINED 0 821 0 AIR PRODUCTS & CHEMICALS 009158106 3266 33418 SH SOLE 32393 0 1025 AIR PRODUCTS & CHEMICALS 009158106 1704 17435 SH DEFINED 14740 2695 0 AIRTRAN HOLDINGS INC COM 00949P108 0 100 SH DEFINED 100 0 0 ALBEMARLE CORP 012653101 70 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 7 780 SH SOLE 780 0 0 ALCATEL - LUCENT 013904305 11 1085 SH DEFINED 1085 0 0 ALLEGHENY ENERGY INC 017361106 14 277 SH SOLE 277 0 0 ALLERGAN INC COM 018490102 3 50 SH SOLE 50 0 0 ALLERGAN INC COM 018490102 34 534 SH DEFINED 400 134 0 ALLIANCE HOLDINGS LP 01861G100 48 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 81 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 58 2000 SH SOLE 2000 0 0 ALLSTATE CORP COM 020002101 287 5030 SH SOLE 3830 0 1200 ALLSTATE CORP COM 020002101 90 1584 SH DEFINED 1584 0 0 ALLTELL CORPORATION 020039103 203 2914 SH SOLE 2914 0 0 ALLTELL CORPORATION 020039103 108 1558 SH DEFINED 1358 200 0 ALTRIA GROUP INC 02209S103 449 6467 SH SOLE 6467 0 0 ALTRIA GROUP INC 02209S103 362 5208 SH DEFINED 1900 3308 0 AMBAC FINANCIAL GROUP INC 023139108 106 1700 SH DEFINED 1700 0 0 AMEREN CORP COM 023608102 136 2600 SH DEFINED 1600 1000 0 AMERICA MOVIL ADR 02364W105 76 1200 SH DEFINED 1200 0 0 AMERICAN CAPITAL STRATEGIES 024937104 42 1000 SH DEFINED 1000 0 0 AMERICAN ELECTRIC PWR INC COM 025537101 103 2254 SH SOLE 2254 0 0 AMERICAN ELECTRIC PWR INC COM 025537101 114 2492 SH DEFINED 2492 0 0 AMERICAN EXPRESS CO COM 025816109 268 4525 SH SOLE 4525 0 0 AMERICAN EXPRESS CO COM 025816109 430 7250 SH DEFINED 7250 0 0 AMERICAN INTERNATIONAL GROUP 026874107 3764 55644 SH SOLE 54394 0 1250 AMERICAN INTERNATIONAL GROUP 026874107 2460 36368 SH DEFINED 28651 6267 1450 AMERICAN STANDARD COMPANIES INC 029712106 21 600 SH SOLE 600 0 0 AMERICAN TOWER CORP CLASS A 029912201 14 330 SH DEFINED 330 0 0 AMERIPRISE FINANCIAL INC 03076C106 15 240 SH DEFINED 240 0 0 AMETEK INC (NEW) 031100100 36 840 SH DEFINED 840 0 0 AMGEN 031162100 1091 19305 SH SOLE 18955 0 350 AMGEN 031162100 473 8380 SH DEFINED 7445 935 0 ANADARKO PETROLEUM CORP COM 032511107 279 5192 SH SOLE 5192 0 0 ANADARKO PETROLEUM CORP COM 032511107 790 14700 SH DEFINED 12900 0 1800 ANGLO AMERN PLC ADR NEW 03485P201 12 364 SH SOLE 364 0 0 ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 14 300 SH DEFINED 300 0 0 ANHEUSER BUSCH COS INC COM 035229103 134 2700 SH SOLE 2700 0 0 ANHEUSER BUSCH COS INC COM 035229103 208 4167 SH DEFINED 3817 0 350 APACHE CORPORATION 037411105 67 750 SH SOLE 750 0 0 APPLE INC 037833100 227 1480 SH SOLE 1480 0 0 APPLE INC 037833100 245 1600 SH DEFINED 200 0 1400 APPLEBEE'S INTL INC 037899101 16 675 SH SOLE 675 0 0 APPLEBEE'S INTL INC 037899101 37 1500 SH DEFINED 1500 0 0 APPLIED MATERIALS 038222105 1318 63675 SH SOLE 63675 0 0 APPLIED MATERIALS 038222105 487 23555 SH DEFINED 18825 3930 800 AQUA AMERICA 03836W103 238 10520 SH SOLE 10520 0 0 AQUA AMERICA 03836W103 442 19530 SH DEFINED 17541 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 CALL PURCH 15 1/19/08 04269Q0AC 0 100 SH CALL SOLE 100 0 0 ARRIS CALL 15 02/16/08 04269Q0BC 0 400 SH CALL SOLE 400 0 0 ARRIS GROUP 04269Q100 135 11000 SH SOLE 11000 0 0 ASHLAND INC NEW 044209104 18 309 SH SOLE 309 0 0 ASHLAND INC NEW 044209104 9 157 SH DEFINED 157 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 39 798 SH DEFINED 798 0 0 ATLAS PIPELINE LTD PARTNERSHIP 049392103 9 200 SH DEFINED 200 0 0 ATMOS ENERGY 049560105 84 3000 SH DEFINED 3000 0 0 AUTHENTIDATE HOLDING CORP 052666104 1 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING 053015103 3331 72543 SH SOLE 71993 0 550 AUTOMATIC DATA PROCESSING 053015103 1766 38462 SH DEFINED 31760 6302 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 30 542 SH SOLE 542 0 0 AVERY DENNISON CORP 053611109 19 350 SH DEFINED 350 0 0 AVIS BUDGET GROUP INC 053774105 1 50 SH SOLE 50 0 0 AVIS BUDGET GROUP INC 053774105 0 20 SH DEFINED 0 20 0 AVON PRODUCTS 054303102 75 2000 SH DEFINED 0 2000 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 262 9900 SH SOLE 9900 0 0 BJ SERVICES 055482103 156 5900 SH DEFINED 5300 600 0 BP PLC 055622104 916 13214 SH SOLE 11513 0 1701 BP PLC 055622104 2107 30390 SH DEFINED 21557 7052 1781 BAIDU.COM ADR 056752108 2 10 SH DEFINED 10 0 0 BALLARD POWER SYSTEMS INC 05858H104 1 300 SH DEFINED 300 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 6 282 SH SOLE 0 0 282 BANK AMERICA 060505104 6807 135415 SH SOLE 134190 0 1225 BANK AMERICA 060505104 5631 112022 SH DEFINED 93380 18167 475 BANK OF NEW YORK MELLON CORP 064058100 48 1092 SH SOLE 1092 0 0 BANK OF NEW YORK MELLON CORP 064058100 86 1949 SH DEFINED 1007 942 0 BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 11 214 SH DEFINED 214 0 0 BARCLAYS BANK PLC 06738C778 3 70 SH SOLE 70 0 0 BARD C R INC COM 067383109 13 150 SH SOLE 150 0 0 BARNES & NOBLE INC 067774109 28 800 SH DEFINED 0 0 800 BARR PHARMACEUTICAL INC 068306109 28 500 SH SOLE 500 0 0 BASIN WATER 07011T306 37 3175 SH DEFINED 3175 0 0 BAUSCH & LOMB INC COM 071707103 96 1500 SH DEFINED 1000 500 0 BAXTER INTERNATIONAL 071813109 28 500 SH SOLE 500 0 0 BAXTER INTERNATIONAL 071813109 56 1000 SH DEFINED 1000 0 0 BEAR STEARNS CO 073902108 12 100 SH SOLE 100 0 0 BECTON DICKINSON & COMPANY 075887109 1597 19470 SH SOLE 19170 0 300 BECTON DICKINSON & COMPANY 075887109 1172 14290 SH DEFINED 13240 850 200 BED BATH & BEYOND 075896100 25 754 SH SOLE 754 0 0 BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 63 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 39 10 SH DEFINED 10 0 0 BEST BUY COMPANY 086516101 12 270 SH SOLE 270 0 0 BEST BUY COMPANY 086516101 145 3162 SH DEFINED 2412 750 0 BHP BILLINTON LTD SPONS ADR 088606108 19 250 SH SOLE 250 0 0 BHP BILLINTON LTD SPONS ADR 088606108 78 1000 SH DEFINED 1000 0 0 BIOGEN IDEC INC 09062X103 6 100 SH SOLE 100 0 0 BIOVAIL CORPORATION 09067J109 7 450 SH DEFINED 450 0 0 BLACK & DECKER CORP COM 091797100 2 25 SH SOLE 25 0 0 BLACK & DECKER CORP COM 091797100 33 400 SH DEFINED 400 0 0 BLACKROCK INSD MUNICIPAL TERM TR INC 092474105 258 26000 SOLE 26000 0 0 BLACKROCK NJ MUNICIPAL INCOME TRUST 09248J101 29 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 10 625 SH SOLE 625 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 13 900 SOLE 900 0 0 BLACKROCK DIVIDEND ACHVRS TR 09250N107 76 5458 SH DEFINED 400 5058 0 BLACKROCK MUNIVEST FD INC 09253R105 47 5000 SH SOLE 5000 0 0 BLACKROCK MUNIYIELD FIND INC 09253W104 28 2000 DEFINED 2000 0 0 BLACKROCK MUNI INTERDURATION FUND INC 09253X102 49 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 206 14600 SOLE 14600 0 0 BLACKROCK MUNIHOLDINGS NJ INSD FUND INC 09254X101 28 2000 DEFINED 2000 0 0 BLACKROCK MUNIYIELD NJ FUND INC 09254Y109 108 7583 DEFINED 7583 0 0 BLACKROCK MUNIHOLDINGS NY INSD FUND INC 09255C106 17 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 25 1425 SH SOLE 1425 0 0 BLACKROCK PREFERRED INCOME STRATEGIES FUND INC 09255H105 72 4100 SH DEFINED 4100 0 0 BLACKROCK DIVERSIFIED INCOME STRATEGIES FUND INC 09255W102 51 3000 SH DEFINED 3000 0 0 BLOCK H & R INC COM 093671105 33 1600 SH DEFINED 1600 0 0 BOEING CO COM 097023105 80 765 SH SOLE 765 0 0 BOEING CO COM 097023105 314 3000 SH DEFINED 1500 1500 0 BOSTON BEER INC 100557107 14 300 SH DEFINED 300 0 0 BOSTON PROPERTIES INC. 101121101 25 250 SH SOLE 250 0 0 BRIGGS & STRATTON CORPORATION 109043109 5 238 SH DEFINED 238 0 0 THE BRINK'S COMPANY 109696104 22 400 SH SOLE 400 0 0 BRISTOL-MYERS SQUIBB 110122108 559 19425 SH SOLE 19225 0 200 BRISTOL-MYERS SQUIBB 110122108 1651 57320 SH DEFINED 56420 900 0 BROADCOM CORPORATION COM 111320107 5 150 SH SOLE 150 0 0 BROADRIDGE FINANCIAL SOLUTIONS 11133T103 40 2163 SH SOLE 2163 0 0 BROADRIDGE FINANCIAL SOLUTIONS 11133T103 65 3481 SH DEFINED 3139 342 0 BROOKFIELD ASSET MANAGEMENT INC 112585104 121 3150 SH DEFINED 0 3150 0 BROWN FORMAN DISTILLERS CORPCLASS 'A' VOTING 115637100 31 400 SH DEFINED 400 0 0 BUCKEYE PIPELINE PARTNERS LP 118230101 483 9882 SH SOLE 9882 0 0 BUCKEYE PIPELINE PARTNERS LP 118230101 420 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 171 2110 SH DEFINED 1729 381 0 CBS CORP NEW 124857202 5 162 SH DEFINED 162 0 0 CRACKER BARREL GROUP INC 12489V106 33 825 SH SOLE 825 0 0 CME GROUP INC. 12572Q105 88 150 SH DEFINED 0 150 0 CSX CORP COM 126408103 119 2792 SH DEFINED 2792 0 0 CVS/CAREMARK CORP COM 126650100 111 2825 SH SOLE 2825 0 0 CVS/CAREMARK CORP COM 126650100 340 8600 SH DEFINED 6930 1670 0 CABELAS INC 126804301 11 500 SH DEFINED 0 500 0 CADBURY SCHWEPPES PLC ADR 127209302 4 100 SH SOLE 100 0 0 CALAMOS CONVERTABLE & HIGH INCOME FUND 12811P108 13 882 SH SOLE 882 0 0 CALAMOS CONVERTBLE OPPORTUNITIES & INCOME FUND 128117108 13 765 SH SOLE 765 0 0 CALUMET SPECIALTY PRODUCTS LP 131476103 14 300 SH DEFINED 300 0 0 CAMPBELL SOUP CO COM 134429109 31 850 SH SOLE 850 0 0 CAMPBELL SOUP CO COM 134429109 37 1000 SH DEFINED 1000 0 0 CANADIAN NATIONAL RY CO 136375102 11 200 SH DEFINED 200 0 0 CANADIAN NATURAL RESOURCES LTD 136385101 37 500 SH DEFINED 500 0 0 CANETIC RES TR 137513107 15 1000 SH SOLE 1000 0 0 CAPITAL ONE FINANCIAL 14040H105 1412 21270 SH SOLE 20970 0 300 CAPITAL ONE FINANCIAL 14040H105 1028 15490 SH DEFINED 13615 1350 525 CARDINAL HEALTH 14149Y108 6 100 SH DEFINED 100 0 0 CAREER EDUCATION CORP 141665109 16 600 SH DEFINED 600 0 0 CATERPILLAR INC 149123101 1324 16883 SH SOLE 16883 0 0 CATERPILLAR INC 149123101 1175 14984 SH DEFINED 11934 2850 200 CELGENE CORPORATION 151020104 42 600 SH SOLE 600 0 0 CELGENE CORPORATION 151020104 85 1200 SH DEFINED 1200 0 0 CEMEX SPONS ADR 151290889 1 65 SH SOLE 65 0 0 CENTER BANCORP INC COM 151408101 134 11173 SH SOLE 11173 0 0 CENTER BANCORP INC COM 151408101 76 6403 SH DEFINED 0 6403 0 CENTURY BANCORP INC CL A 156432106 23 1100 SH SOLE 1100 0 0 CENTURYTEL INC 156700106 129 2800 SH SOLE 2800 0 0 CHECKFREE CORP NEW 162813109 1 25 SH SOLE 25 0 0 CHESAPEAKE ENERGY CORP 165167107 35 1000 SH DEFINED 1000 0 0 CHEVRON 166764100 7470 79832 SH SOLE 77532 400 1900 CHEVRON 166764100 5877 62805 SH DEFINED 45637 12968 4200 CHICAGO BRIDGE & IRON N.V. 167250109 36 850 SH SOLE 850 0 0 CHICAGO BRIDGE & IRON N.V. 167250109 266 6200 SH DEFINED 6200 0 0 CHINA MOBILE LTD 16941M109 377 4600 SH DEFINED 1800 0 2800 CHINA MEDICAL TECHNOLGIES INC SPONSORED ADR 169483104 21 500 SH SOLE 500 0 0 CHUBB 171232101 3444 64223 SH SOLE 63923 0 300 CHUBB 171232101 2159 40265 SH DEFINED 34265 6000 0 CHURCH & DWIGHT INC COM 171340102 31 660 SH SOLE 0 0 660 CHURCH & DWIGHT INC COM 171340102 32 700 SH DEFINED 0 700 0 CIENA CORP 171779309 2 71 SH SOLE 71 0 0 CIMAREX ENERGY CO 171798101 37 1000 SH DEFINED 1000 0 0 CINCINNATI BELL INC NEW 171871106 7 1500 SH SOLE 1500 0 0 CISCO SYSTEMS 17275R102 2915 88018 SH SOLE 86918 0 1100 CISCO SYSTEMS 17275R102 3428 103525 SH DEFINED 96350 7175 0 CITADEL BROADCASTING COM 17285T106 2 638 SH SOLE 638 0 0 CITADEL BROADCASTING COM 17285T106 6 1458 SH DEFINED 1458 0 0 CINTAS 172908105 133 3595 SH SOLE 3595 0 0 CINTAS 172908105 82 2225 SH DEFINED 1625 600 0 CITIGROUP INC 172967101 4070 87233 SH SOLE 85383 0 1850 CITIGROUP INC 172967101 2575 55187 SH DEFINED 47644 6245 1298 CITY NATIONAL CORP 178566105 6 100 SH SOLE 100 0 0 CLEVELAND CLIFFS INC 185896107 87 1000 SH DEFINED 1000 0 0 CLOROX CO DEL COM 189054109 39 650 SH SOLE 650 0 0 CLOUGH GLOBAL EQUITY FUND 18914C100 17 888 SH SOLE 888 0 0 CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106 87 5000 SH DEFINED 5000 0 0 COACH INC. 189754104 2 50 SH SOLE 50 0 0 COCA COLA CO COM 191216100 168 2925 SH SOLE 2925 0 0 COCA COLA CO COM 191216100 512 8912 SH DEFINED 5237 1600 2075 COGNIZANT TECHNOLOGY CO 192446102 67 846 SH DEFINED 846 0 0 COHEN & STEERS QUALITY INCOME 19247L106 92 4450 SH SOLE 4450 0 0 COLGATE PALMOLIVE 194162103 1341 18815 SH SOLE 18715 0 100 COLGATE PALMOLIVE 194162103 730 10245 SH DEFINED 9362 383 500 COMCAST CORP NEW CLASS A 20030N101 80 3325 SH SOLE 3325 0 0 COMCAST CORP NEW CLASS A 20030N101 84 3488 SH DEFINED 3488 0 0 COMERICA INC. CO 200340107 19 375 SH DEFINED 375 0 0 COMMERCE BANCORP NJ 200519106 16 425 SH SOLE 425 0 0 COMPANHIA SIDERURGICA NACIONS SPONSORED ADR 20440W105 21 300 SH DEFINED 300 0 0 CAMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 101 3000 SH DEFINED 3000 0 0 CONAGRA FOODS INC COM 205887102 2 100 SH SOLE 100 0 0 CONOCOPHILLIPS CORP 20825C104 391 4462 SH SOLE 4462 0 0 CONOCOPHILLIPS CORP 20825C104 1347 15351 SH DEFINED 13293 2058 0 CONSOLIDATED EDISON COM 209115104 158 3418 SH SOLE 3418 0 0 CONSOLIDATED EDISON COM 209115104 128 2774 SH DEFINED 2374 400 0 CONSTELLATION BRANDS CL A 21036P108 552 22810 SH SOLE 22610 0 200 CONSTELLATION BRANDS CL A 21036P108 867 35850 SH DEFINED 33500 700 1650 CONSTELLATION ENERGY GROUP INC COM 210371100 163 1900 SH DEFINED 900 1000 0 CONTINENTAL AIRLINES INC CL B 210795308 33 1000 SH SOLE 1000 0 0 CONVERA CORP 211919105 7 1800 SH SOLE 1800 0 0 CONVERGYS CORPORATION 212485106 6 400 SH SOLE 400 0 0 COOPER TIRE & RUBBER CO 216831107 36 1500 SH SOLE 1500 0 0 COPANO ENERGY LLC COM UNITS 217202100 14 400 SH DEFINED 400 0 0 CORN PRODS INTL INC COM 219023108 71 1550 SH DEFINED 1550 0 0 CORNING INC 219350105 97 3975 SH SOLE 3975 0 0 CORNING INC 219350105 38 1550 SH DEFINED 1550 0 0 CORRECTIONS CORP AMER NEW 22025Y407 7 300 SH DEFINED 300 0 0 COSTCO WHOLESALE 22160K105 4253 69322 SH SOLE 68302 0 1020 COSTCO WHOLESALE 22160K105 3002 48940 SH DEFINED 43090 4550 1300 COUNTRYWIDE CREDIT INC 222372104 5 300 SH SOLE 300 0 0 COUSINS PROPERTIES 222795106 5 200 SH SOLE 200 0 0 COVANCE INC COM 222816100 7 100 SH SOLE 100 0 0 CUMMINS ENGINE INC 231021106 6 50 SH SOLE 50 0 0 CUMMINS ENGINE INC 231021106 255 2000 SH DEFINED 2000 0 0 CURRENCYSHARES EURO TR 23130C108 22 160 SH DEFINED 0 160 0 CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0 DTE ENERGY CO COM 233331107 53 1105 SH SOLE 1105 0 0 DTE ENERGY CO COM 233331107 4 100 SH DEFINED 100 0 0 DWS MUNICIPAL INCOME TRUST 23338M106 68 6300 SOLE 6300 0 0 DANAHER CORP 235851102 2120 25640 SH SOLE 25640 0 0 DANAHER CORP 235851102 296 3580 SH DEFINED 3225 355 0 DARDEN RESTAURANTS 237194105 41 1000 SH DEFINED 1000 0 0 DATARAM CORP 238108203 25 7647 SH SOLE 7647 0 0 DEAN FOODS COMPANY 242370104 30 1200 SH DEFINED 500 700 0 DEERE & COMPANY 244199105 247 1670 SH SOLE 1670 0 0 DEERE & COMPANY 244199105 1274 8590 SH DEFINED 6550 1540 500 DEL MONTE FOODS CO 24522P103 3 300 SH SOLE 300 0 0 DELL 24702R101 66 2400 SH SOLE 2400 0 0 DELL 24702R101 173 6300 SH DEFINED 6000 300 0 DELTA AIRLINES INC 247361702 5 332 SH SOLE 232 0 100 DELTIC TIMBER CORP 247850100 113 2000 SH DEFINED 2000 0 0 DEVELOPERS DIVERSIFIED 251591103 22 400 SH SOLE 400 0 0 DEVELOPERS DIVERSIFIED 251591103 8 150 SH DEFINED 150 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 77 926 SH SOLE 926 0 0 DIAMOND OFFSHORE DRILLING INC 25271C102 2 25 SH SOLE 25 0 0 DIAMONDS TRUST SER I 252787106 77 560 SH SOLE 560 0 0 DIAMONDS TRUST SER I 252787106 13 100 SH DEFINED 100 0 0 DIEBOLD INC 253651103 199 4400 SH DEFINED 4400 0 0 DISNEY WALT 254687106 3870 112576 SH SOLE 110726 0 1850 DISNEY WALT 254687106 2628 76443 SH DEFINED 67360 9083 0 DISCOVER FINANCIAL SERVICES 254709108 43 2115 SH SOLE 2015 0 100 DISCOVER FINANCIAL SERVICES 254709108 101 4893 SH DEFINED 4473 420 0 DOLLAR TREE STORES INC 256747106 8 200 SH DEFINED 200 0 0 DOMINION RES 25746U109 348 4130 SH SOLE 3491 0 639 DOMINION RES 25746U109 753 8934 SH DEFINED 5513 3421 0 DOMTAR CORP 257559104 4 490 SH SOLE 490 0 0 DONALDSON INC 257651109 41 1000 SH SOLE 1000 0 0 DONALDSON INC 257651109 152 3650 SH DEFINED 3650 0 0 DONNELLEY R R & SONS CO 257867101 18 500 SH SOLE 500 0 0 DOVER CORPORATION 260003108 68 1350 SH SOLE 1350 0 0 DOVER CORPORATION 260003108 101 2000 SH DEFINED 2000 0 0 DOW CHEM CO COM 260543103 274 6380 SH SOLE 3180 0 3200 DOW CHEM CO COM 260543103 567 13174 SH DEFINED 11337 37 1800 DREMAN CLAYMORE DIVIDEND & INCOME FUND 26153R100 163 8200 SH SOLE 8200 0 0 DREYFUS STRATEGIC MUNICIPAL INC 261932107 113 13000 SOLE 13000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 315 6370 SH SOLE 6370 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 473 9550 SH DEFINED 8650 900 0 DUKE ENERGY HOLDING 26441C105 358 19214 SH SOLE 18664 0 550 DUKE ENERGY HOLDING 26441C105 377 20208 SH DEFINED 19208 1000 0 DUKE REALTY CORP 264411505 29 870 SH SOLE 870 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 59 600 SH SOLE 600 0 0 DYAX CORPORATION 26746E103 1 500 SH SOLE 500 0 0 EMC CORP 268648102 3317 159575 SH SOLE 158075 0 1500 EMC CORP 268648102 1678 80735 SH DEFINED 62810 17925 0 ENSCO INTERNATIONAL INC 26874Q100 16 300 SH DEFINED 300 0 0 EOG RES INC 26875P101 215 2983 SH DEFINED 2983 0 0 EASTMAN CHEMICAL COMPANY 277432100 12 189 SH DEFINED 189 0 0 EASTMAN KODAK CO COM 277461109 14 558 SH DEFINED 558 0 0 EATON CORP 278058102 19 200 SH SOLE 200 0 0 EATON VANCE TAX ADVANTAGED 27828G107 22 800 SH SOLE 800 0 0 EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPP FUND 27828U106 24 700 SH SOLE 700 0 0 EATON VANCE TAX MNG GBL 27829F108 17 1000 SH DEFINED 0 1000 0 EBAY INC 278642103 172 4430 SH SOLE 4430 0 0 ECOLAB INC COM 278865100 7 150 SH SOLE 150 0 0 EL PASO CORPORATION 28336L109 67 4000 SH DEFINED 4000 0 0 ELECTRONIC ARTS INC 285512109 5 100 SH SOLE 100 0 0 ELECTRONIC ARTS INC 285512109 7 133 SH DEFINED 0 133 0 EMBARQ CORP 29078E105 4 79 SH DEFINED 79 0 0 EMERSON ELEC CO COM 291011104 445 8376 SH SOLE 8376 0 0 EMERSON ELEC CO COM 291011104 1139 21420 SH DEFINED 21420 0 0 ENBRIDGE ENERGY PARTNERS L P 29250R106 179 3675 SH SOLE 3675 0 0 ENBRIDGE ENERGY PARTNERS L P 29250R106 377 7730 SH DEFINED 6930 800 0 ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 13 267 SH SOLE 267 0 0 ENERGEN CORP COM 29265N108 154 2700 SH DEFINED 2700 0 0 ENEL SPA ADS 29265W108 11 200 SH DEFINED 200 0 0 ENERGY EAST CORP COM 29266M109 78 2900 SH DEFINED 2900 0 0 ENERGIZER HOLDINGS INC 29266R108 27 250 SH SOLE 250 0 0 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 207 4400 SH DEFINED 0 4400 0 ENTERGY CORP NEW COM 29364G103 64 600 SH SOLE 600 0 0 ENTERGY CORP NEW COM 29364G103 327 3021 SH DEFINED 3021 0 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 100 3333 SH SOLE 3333 0 0 EQUIFAX, INC. 294429105 64 1700 SH SOLE 1700 0 0 EQUIFAX, INC. 294429105 24 650 SH DEFINED 650 0 0 EQUITY RESIDENTIAL SBI 29476L107 55 1316 SH SOLE 1316 0 0 EQUITY RESIDENTIAL SBI 29476L107 8 200 SH DEFINED 200 0 0 EVERGREEN ENERGY 30024B104 12 2500 SH SOLE 2500 0 0 EVERGREEN SOLAR 30033R108 17 2000 SH DEFINED 1500 500 0 EVERGREEN UTILITIES & HIGH INCOME FUND COM 30034Q109 5 200 SH SOLE 200 0 0 EXELON CORP COM 30161N101 63 839 SH SOLE 839 0 0 EXELON CORP COM 30161N101 177 2350 SH DEFINED 0 2350 0 EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0 EXXON MOBIL 30231G102 13270 143372 SH SOLE 139722 0 3650 EXXON MOBIL 30231G102 27750 299808 SH DEFINED 217040 19509 63259 FPL GROUP 302571104 332 5467 SH SOLE 5467 0 0 FPL GROUP 302571104 438 7200 SH DEFINED 7200 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 148 2450 SH SOLE 2450 0 0 FEDERAL NATL MTG ASSN (D/B/A FANNIE MAE) COM 313586109 106 1750 SH DEFINED 1750 0 0 FEDERAL REALTY INVESTMENT TRUST 313747206 37 423 SH DEFINED 423 0 0 FEDEX CORPORATION 31428X106 86 825 SH SOLE 825 0 0 FEDEX CORPORATION 31428X106 73 700 SH DEFINED 200 500 0 FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 14 325 SH DEFINED 325 0 0 FIFTH THIRD BANCORP 316773100 703 20760 SH SOLE 20760 0 0 FIFTH THIRD BANCORP 316773100 349 10325 SH DEFINED 7000 3325 0 FIRST SOLAR INC 336433107 23 200 SH DEFINED 0 200 0 FIRST TR VALUE LINE DIVIDEND INDEX FUND 33734H106 35 2100 SH SOLE 2100 0 0 FISERV INCORPORATED WISCONSON 337738108 8 175 SH SOLE 175 0 0 FIRSTENERGY CORP COM 337932107 110 1749 SH SOLE 1749 0 0 FIRSTENERGY CORP COM 337932107 6 110 SH DEFINED 110 0 0 FLORIDA ROCK INDUSTRIES 341140101 93 1500 SH SOLE 1500 0 0 FLUOR CORP NEW 343412102 14 100 SH SOLE 100 0 0 FLOWER FOODS INC 343498101 153 7030 SH DEFINED 7030 0 0 FORD MOTOR CO DEL 345370860 4 574 SH SOLE 574 0 0 FORD MOTOR COMPANY CAP TR II CONV PRD 345395206 26 700 SH SOLE 700 0 0 FORTUNE BRANDS 349631101 2006 24627 SH SOLE 24352 0 275 FORTUNE BRANDS 349631101 1117 13711 SH DEFINED 9608 3728 375 FRANKLIN RESOURCES INC 354613101 933 7325 SH SOLE 7325 0 0 FRANKLIN TEMPLETON LTD DURATION INC TR 35472T101 14 1180 SH SOLE 1180 0 0 FREEPORT MCMORAN 35671D857 8 83 SH SOLE 83 0 0 FREEPORT MCMORAN 35671D857 73 700 SH DEFINED 300 400 0 FUELCELL ENERGY INC 35952H106 17 2000 SH DEFINED 2000 0 0 GABELLI EQUITY TRUST INC 362397101 8 858 SH DEFINED 858 0 0 GABELLI DIVIDEND AND INCOME FUND 36242H104 53 2500 SH DEFINED 2500 0 0 GANNETT COMPANY INC 364730101 7 183 SH SOLE 183 0 0 GAP INC 364760108 2 150 SH SOLE 150 0 0 GENENTECH 368710406 2867 36755 SH SOLE 36755 0 0 GENENTECH 368710406 1913 24520 SH DEFINED 20575 2695 1250 GENERAL CABLE CORP 369300108 13 200 SH SOLE 200 0 0 GENERAL CABLE CORP 369300108 26 400 SH DEFINED 400 0 0 GENERAL DYNAMICS CORP 369550108 61 725 SH SOLE 725 0 0 GENERAL DYNAMICS CORP 369550108 16 200 SH DEFINED 200 0 0 GENERAL ELECTRIC 369604103 10682 258026 SH SOLE 248186 290 9550 GENERAL ELECTRIC 369604103 13809 333571 SH DEFINED 247419 57452 28700 GENERAL MILLS, INC 370334104 35 608 SH SOLE 608 0 0 GENWORTH FINANCIAL 37247D106 9 300 SH SOLE 300 0 0 GENWORTH FINANCIAL 37247D106 43 1400 SH DEFINED 0 1400 0 GENZYME CORP COM 372917104 171 2775 SH SOLE 2775 0 0 GENZYME CORP COM 372917104 402 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 1380 SH SOLE 1380 0 0 GILEAD SCIENCES INC 375558103 16 400 SH DEFINED 400 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 104 1972 SH SOLE 1972 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 558 10501 SH DEFINED 10301 200 0 GLOBAL PARTNERS LP 37946R109 43 1500 SH SOLE 1500 0 0 GOL LINHAS AEREAS INTELIGEATES ADR 38045R107 12 500 SH DEFINED 500 0 0 GOLDCORP INC 380956409 164 5380 SH DEFINED 0 5380 0 GOLDMAN SACHS GROUP 38141G104 2158 9960 SH SOLE 9960 0 0 GOLDMAN SACHS GROUP 38141G104 992 4580 SH DEFINED 4080 500 0 GOODRICH CORP 382388106 1 25 SH SOLE 25 0 0 GOOGLE INC 38259P508 306 540 SH SOLE 540 0 0 GOOGLE INC 38259P508 187 330 SH DEFINED 300 30 0 GRAINGER W W INC 384802104 9 100 SH SOLE 100 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 HSBS HOLDINGS PLS ADR SER A 1/40 PFD SER A 404280604 35 1600 SH SOLE 1600 0 0 HAIN CELESTIAL GROUP INC 405217100 20 650 SH DEFINED 650 0 0 HALLIBURTON CO COM 406216101 38 1000 SH SOLE 1000 0 0 HALLIBURTON CO COM 406216101 331 8632 SH DEFINED 6000 1632 1000 HANCOCK JOHN TAX ADVANTAGED 41013V100 68 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 12 600 SH SOLE 600 0 0 HANESBRANDS INC COM 410345102 24 875 SH DEFINED 875 0 0 HANOVER INSURANCE GROUP INC 410867105 7 177 SH DEFINED 177 0 0 HARLEY DAVIDSON 412822108 536 11610 SH SOLE 11160 0 450 HARLEY DAVIDSON 412822108 311 6750 SH DEFINED 5875 875 0 HARRAHS ENTERTAINMENT INC 413619107 19 221 SH DEFINED 221 0 0 HARRIS CORP 413875105 46 800 SH DEFINED 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 107 1162 SH SOLE 1162 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 203 2200 SH DEFINED 1400 800 0 H.J. HEINZ COMPANY 423074103 4 100 SH SOLE 100 0 0 HELMERICH & PAYNE INC 423452101 49 1500 SH SOLE 1500 0 0 HERSHEY FOOD 427866108 452 9750 SH SOLE 9750 0 0 HERSHEY FOOD 427866108 285 6155 SH DEFINED 4455 1700 0 HESS CORP 42809H107 13 200 SH SOLE 200 0 0 HEWLETT PACKARD CO COM 428236103 63 1275 SH SOLE 1275 0 0 HEWLETT PACKARD CO COM 428236103 216 4352 SH DEFINED 2352 2000 0 HOME DEPOT 437076102 1182 36452 SH SOLE 35527 0 925 HOME DEPOT 437076102 1508 46514 SH DEFINED 38325 5539 2650 HONEYWELL INTERNATIONAL INC COM 438516106 46 774 SH SOLE 774 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 357 6012 SH DEFINED 2908 3104 0 HOSPITALITY PROPERTIES TRUST 44106M102 387 9530 SH SOLE 9530 0 0 HOSPITALITY PROPERTIES TRUST 44106M102 152 3745 SH DEFINED 3395 350 0 HOST MARRIOTT CORPORATION 44107P104 11 524 SH SOLE 524 0 0 HOST MARRIOTT CORPORATION 44107P104 9 430 SH DEFINED 306 124 0 ING CLARION GLOBAL REAL ESTATE 44982G104 13 700 SH SOLE 700 0 0 IMS HEALTH INCORPORATED 449934108 80 2632 SH DEFINED 2632 0 0 ITT INDUSTRIES 450911102 1856 27337 SH SOLE 26322 215 800 ITT INDUSTRIES 450911102 994 14635 SH DEFINED 13075 1560 0 ICON PUB LTD CO 45103T107 89 1750 SH DEFINED 1750 0 0 IDACORP INC COM 451107106 65 2000 SH SOLE 2000 0 0 IDACORP INC COM 451107106 51 1566 SH DEFINED 1566 0 0 IDEARC INC 451663108 7 246 SH SOLE 246 0 0 IDEARC INC 451663108 12 385 SH DEFINED 295 40 50 ILLINOIS TOOL WORKS INC COM 452308109 1244 20865 SH SOLE 20665 200 0 ILLINOIS TOOL WORKS INC COM 452308109 546 9172 SH DEFINED 8172 1000 0 IMATION CORP COM 45245A107 3 126 SH DEFINED 126 0 0 IMAGEWARE SYSTEMS 45245S108 4 3000 SH DEFINED 3000 0 0 IMCLONE SYSTEMS INC 45245W109 20 500 SH SOLE 500 0 0 IMPERIAL OIL LTD 453038408 74 1500 SH DEFINED 0 1500 0 INDIA FUND 454089103 13 250 SH SOLE 250 0 0 INDYMAC BANCORP INC 456607100 63 2700 SH SOLE 2700 0 0 INERGY LP LTD 456615103 31 1000 SH SOLE 1000 0 0 ING GLOBAL EQUITY DIVIDEND & PREM OPPTY FUND 45684E107 29 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 INTEL 458140100 811 31370 SH SOLE 31370 0 0 INTEL 458140100 895 34625 SH DEFINED 27550 7075 0 INTEGRYS ENERGY GROUP INC 45822P105 40 800 SH SOLE 800 0 0 INTEGRYS ENERGY GROUP INC 45822P105 12 247 SH DEFINED 247 0 0 INTERNATIONAL BUSINESS MACHINES 459200101 2094 17781 SH SOLE 17606 0 175 INTERNATIONAL BUSINESS MACHINES 459200101 3802 32280 SH DEFINED 27423 2397 2460 INTERNATIONAL GAME TECHNOLOGY 459902102 1442 33475 SH SOLE 33175 0 300 INTERNATIONAL GAME TECHNOLOGY 459902102 523 12150 SH DEFINED 10450 1700 0 INTL PAPER CO COM 460146103 3 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 28 800 SH DEFINED 800 0 0 INTEVAC INC 461148108 50 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 INVITROGEN CORP 46185R100 55 683 SH DEFINED 683 0 0 I SHARES SILVER TRUST 46428Q109 19 140 SH DEFINED 0 140 0 I SHARES MSCI AUSTRALIA INDEX FUND 464286103 7 250 SH SOLE 250 0 0 I SHARES BRAZIL FUND 464286400 29 400 SH SOLE 400 0 0 ISHARES MSCI CANADA INDEX FUND 464286509 98 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 80 1155 SH DEFINED 100 1055 0 I SHARES LEHMAN TREASURY 464287176 30 299 SH SOLE 299 0 0 I SHARES TR S&P 500 INDEX FIND 464287200 214 1399 SH SOLE 1399 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 2126 14230 SH SOLE 14230 0 0 I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 683 4575 SH DEFINED 2625 1450 500 ISHARES LEHMAN 1-3 YEAR TRS BOND 464287457 14 180 SH DEFINED 180 0 0 I SHARES EAFE INDEX FUND 464287465 8787 106398 SH SOLE 104548 0 1850 I SHARES EAFE INDEX FUND 464287465 3044 36860 SH DEFINED 28645 7465 750 I SHARES RUSSELL MIDCAP VALUE INDEX 464287473 9 65 SH DEFINED 65 0 0 I SHARES RUSSELL MIDCAP GROWTH INDEX FUND 464287481 10 90 SH DEFINED 90 0 0 I SHARES TR RUSSELL MIDCAP 464287499 9 92 SH SOLE 92 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 29 350 SH SOLE 350 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD 464287564 2 25 SH SOLE 25 0 0 I SHARES RUSSELL 1000 VALUE 464287598 230 2685 SH SOLE 2685 0 0 I SHARES RUSSELL 1000 VALUE 464287598 28 330 SH DEFINED 330 0 0 ISHARES TR S&P MIDCAP 400 BARRA GRWTH INDEX FD 464287606 28 310 SH SOLE 310 0 0 I SHARES RUSSELL 1000 GROWTH 464287614 454 7360 SH SOLE 7360 0 0 I SHARES RUSSELL 1000 GROWTH 464287614 38 630 SH DEFINED 560 70 0 I SHARES RUSSELL 1000 464287622 35 425 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 28 358 SH SOLE 358 0 0 ISHARES DJ US UTILITIES SCTR INDEX FUND 464287697 4 50 SH SOLE 50 0 0 I SHARES MIDCAP VALUE 464287705 25 300 SH SOLE 300 0 0 ISHARES TRUST DOW JONES US TECH SEC INDEX FD 464287721 62 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 59 790 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 17 135 SH SOLE 135 0 0 I SHARES TR S&P SMALL CAP 600 464287804 20 300 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 600/BARRA VAL INDEX 464287879 30 400 SH DEFINED 400 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 3247 70892 SH SOLE 70242 450 200 J P MORGAN CHASE & CO 46625H100 2201 48067 SH DEFINED 41394 6150 523 JETBLUE AIRWAYS 477143101 4 450 SH SOLE 450 0 0 JOHNSON & JOHNSON 478160104 5378 81858 SH SOLE 81458 0 400 JOHNSON & JOHNSON 478160104 7539 114763 SH DEFINED 96043 16405 2315 JOHNSON CTLS INC COM 478366107 147 1250 SH SOLE 1250 0 0 JOHNSON CTLS INC COM 478366107 484 4100 SH DEFINED 4100 0 0 KADANT INC 48282T104 1 69 SH SOLE 69 0 0 KANSAS CITY SOUTHERN INDUST RIES INC NEW 485170302 160 5000 SH SOLE 5000 0 0 KANSAS CITY SOUTHERN INDUST RIES INC NEW 485170302 32 1000 SH DEFINED 0 1000 0 KAYNE ANDERSON MLP INVT CO 486606106 100 3200 SH SOLE 3200 0 0 KELLOGG COMPANY 487836108 28 500 SH SOLE 500 0 0 KELLOGG COMPANY 487836108 16 300 SH DEFINED 0 300 0 KEMET CORP 488360108 7 1000 SH DEFINED 1000 0 0 KEYCORP 493267108 21 650 SH SOLE 650 0 0 KILROY REALTY CORP 49427F108 10 170 SH SOLE 170 0 0 KIMBERLY-CLARK CORPORATION 494368103 169 2409 SH SOLE 2409 0 0 KIMBERLY-CLARK CORPORATION 494368103 129 1850 SH DEFINED 1850 0 0 KIMCO REALTY 49446R109 158 3500 SH SOLE 3500 0 0 KIMCO REALTY 49446R109 255 5650 SH DEFINED 3900 1750 0 KINDER MORGAN ENERGY PARTNERS L P 494550106 119 2425 SH SOLE 2425 0 0 KINDER MORGAN ENERGY PARTNERS L P 494550106 212 4300 SH DEFINED 3300 1000 0 KINROSS GOLD CORP COM NO PAR 496902404 86 5780 SH DEFINED 0 5780 0 KNOLOGY INC COM 499183804 33 2000 SH DEFINED 2000 0 0 KONINKLIJKE PHILIPS ELECTRS N V SP ADR 500472303 17 400 SH SOLE 400 0 0 KRAFT FOODS INC 50075N104 122 3561 SH SOLE 3561 0 0 KRAFT FOODS INC 50075N104 56 1640 SH DEFINED 1640 0 0 KROGER COMPANY COM 501044101 11 400 SH DEFINED 400 0 0 LAN AIRLINES SA ADR 501723100 24 1500 SH DEFINED 1500 0 0 LSI CORPORATION 502161102 1 184 SH SOLE 184 0 0 LSI CORPORATION 502161102 0 86 SH DEFINED 86 0 0 L-3 COMMUNICATIONS HLDGS 502424104 4417 43249 SH SOLE 43149 0 100 L-3 COMMUNICATIONS HLDGS 502424104 2661 26060 SH DEFINED 21060 4100 900 LAM RESH CORP 512807108 10 200 SH DEFINED 0 200 0 ESTEE LAUDER COMPANY 518439104 8 200 SH SOLE 200 0 0 LEADING BRANDS INC 52170U108 4 1500 SH SOLE 1500 0 0 LEGG MASON INC 524901105 8 100 SH DEFINED 0 100 0 LEHMAN BROTHERS HOLDINGS INC 524908100 37 614 SH SOLE 614 0 0 LEHMAN BROTHERS HOLDINGS INC 524908100 61 1000 SH DEFINED 0 1000 0 LENNAR CORP 526057104 45 2000 SH DEFINED 2000 0 0 LENNAR CORPORATION CLASS B COMMON 526057302 4 200 SH DEFINED 200 0 0 ELI LILLY & CO 532457108 488 8585 SH SOLE 8585 0 0 ELI LILLY & CO 532457108 792 13913 SH DEFINED 12213 1300 400 THE LIMITED INC 532716107 45 2000 SH DEFINED 0 2000 0 LINCOLN NATIONAL CORP 534187109 165 2502 SH SOLE 2502 0 0 LIVE NATION INC 538034109 0 25 SH DEFINED 25 0 0 LOCKHEED MARTIN CORP 539830109 59 550 SH SOLE 550 0 0 LOCKHEED MARTIN CORP 539830109 10 100 SH DEFINED 100 0 0 LOWES COMPANIES 548661107 1314 46921 SH SOLE 46921 0 0 LOWES COMPANIES 548661107 618 22070 SH DEFINED 19870 2200 0 M & T BANK CORP COM 55261F104 2 25 SH SOLE 25 0 0 MBIA INCORPORATED 55262C100 48 800 SH SOLE 800 0 0 MBIA INCORPORATED 55262C100 131 2150 SH DEFINED 1000 100 1050 MFS CHARTER INCOME TRUST 552727109 39 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 20 500 SH SOLE 500 0 0 MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INT 55608B105 23 600 SH SOLE 600 0 0 MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INT 55608B105 42 1100 SH DEFINED 1100 0 0 MACYS INC 55616P104 1 50 SH SOLE 50 0 0 MACYS INC 55616P104 39 1220 SH DEFINED 354 866 0 MANITOWAC COMPANY INC 563571108 48 1100 SH DEFINED 0 1100 0 MANULIFE FINANCIAL CORP 56501R106 89 2164 SH DEFINED 2164 0 0 MARATHON OIL CORP 565849106 11 196 SH SOLE 196 0 0 MARATHON OIL CORP 565849106 307 5400 SH DEFINED 5400 0 0 MARKWEST ENERGY PARTNERS LP UNIT 570759100 15 500 SH DEFINED 500 0 0 MARSHALL & ILSLEY 571834100 500 11430 SH SOLE 11430 0 0 MARSHALL & ILSLEY 571834100 249 5700 SH DEFINED 5700 0 0 MARRIOTT INTERNATIONAL-A 571903202 1304 29999 SH SOLE 29999 0 0 MARRIOTT INTERNATIONAL-A 571903202 1751 40300 SH DEFINED 31690 7660 950 MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0 MASCO CORPORATION 574599106 4 200 SH SOLE 200 0 0 MASTERCARD INC 57636Q104 59 400 SH SOLE 400 0 0 MATRIA HEALTHCARE 576817209 13 500 SH SOLE 500 0 0 MATTEL INC COM 577081102 2 100 SH DEFINED 100 0 0 MCCLATCHY COMPANY 579489105 3 151 SH DEFINED 151 0 0 MCCORMICK & CO COMMON NO N-VOTING 579780206 1178 32757 SH SOLE 32657 0 100 MCCORMICK & CO COMMON NO N-VOTING 579780206 1095 30447 SH DEFINED 29230 617 600 MCDONALDS CORP COM 580135101 1578 28985 SH SOLE 28985 0 0 MCDONALDS CORP COM 580135101 898 16500 SH DEFINED 12180 2920 1400 MCGRAW HILL COMPANIES INC 580645109 87 1717 SH SOLE 1717 0 0 MCGRAW HILL COMPANIES INC 580645109 171 3360 SH DEFINED 3360 0 0 MEDAREX INC 583916101 5 400 SH DEFINED 400 0 0 MEDCO HEALTH SOLUTIONS 58405U102 139 1539 SH SOLE 1539 0 0 MEDCO HEALTH SOLUTIONS 58405U102 29 329 SH DEFINED 329 0 0 MEDICINES CO 584688105 17 1000 SH SOLE 1000 0 0 MEDICINES CO 584688105 8 500 SH DEFINED 500 0 0 MEDTRONIC INC 585055106 74 1325 SH SOLE 1325 0 0 MEDTRONIC INC 585055106 165 2940 SH DEFINED 2940 0 0 MERCK & CO 589331107 1228 23780 SH SOLE 23680 0 100 MERCK & CO 589331107 1143 22133 SH DEFINED 20933 1200 0 MERRILL LYNCH & CO 590188108 773 10848 SH SOLE 10848 0 0 MERRILL LYNCH & CO 590188108 457 6418 SH DEFINED 3918 2500 0 METABOLIX INC 591018809 24 1000 SH SOLE 1000 0 0 METLIFE INC 59156R108 2038 29233 SH SOLE 29233 0 0 METLIFE INC 59156R108 870 12485 SH DEFINED 11295 890 300 MICROSOFT CORP 594918104 1478 50190 SH SOLE 49670 0 520 MICROSOFT CORP 594918104 1542 52387 SH DEFINED 45550 4437 2400 MID PENN BANCORP 59540G107 2 110 SH SOLE 110 0 0 S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 4370 27171 SH SOLE 26896 0 275 S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 895 5565 SH DEFINED 3790 1775 0 MINRAD INTL INC 60443P103 0 100 SH DEFINED 100 0 0 MISSION WEST PPTYS INC MD 605203108 45 3750 SH SOLE 3750 0 0 MOLEX INC CLASS A 608554200 10 400 SH SOLE 400 0 0 MONSANTO CO NEW 61166W101 235 2750 SH SOLE 2750 0 0 MONSANTO CO NEW 61166W101 44 514 SH DEFINED 514 0 0 MOODY'S CORPORATION 615369105 113 2250 SH SOLE 2250 0 0 MOODY'S CORPORATION 615369105 146 2900 SH DEFINED 2900 0 0 MORGAN STANLEY 617446448 2403 38155 SH SOLE 37465 0 690 MORGAN STANLEY 617446448 1425 22625 SH DEFINED 19635 2990 0 MOSYS INC 619718109 14 2000 SH SOLE 2000 0 0 MOTHERS WORK INC 619903107 0 51 SH SOLE 51 0 0 MOTOROLA,INC 620076109 5 300 SH SOLE 300 0 0 MOTOROLA,INC 620076109 52 2850 SH DEFINED 1750 1100 0 MUELLER WATER PRODUCTS INC 624758108 61 5000 SH DEFINED 5000 0 0 MUELLER WATER PRODUCTS INC 624758207 72 6609 SH DEFINED 6609 0 0 MURPHY OIL CORPORATION 626717102 139 2000 SH DEFINED 2000 0 0 MYERS INDS 628464109 3 200 SH SOLE 200 0 0 NCR CORP NEW 62886E108 14 300 SH SOLE 300 0 0 NCR CORP NEW 62886E108 0 14 SH DEFINED 14 0 0 NYSE EURONEXT 629491101 29 370 SH SOLE 370 0 0 NATIONAL CITY CORP 635405103 75 3000 SH DEFINED 1800 1200 0 NATIONAL FUEL GAS CO N J COM 636180101 149 3200 SH SOLE 3200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 250 SH DEFINED 250 0 0 NATIONAL OILWELL VARCO 637071101 845 5850 SH SOLE 5850 0 0 NATIONAL OILWELL VARCO 637071101 267 1850 SH DEFINED 1500 150 200 NATIONWIDE FINANCIAL SERVIC ES CLASS A 638612101 22 427 SH SOLE 427 0 0 NATURAL RESOURCE PARTNERS LP 63900P509 18 600 SH DEFINED 600 0 0 NAUTILUS INC 63910B102 7 1000 SH DEFINED 1000 0 0 NETWORK APPLIANCE INC 64120L104 9 350 SH SOLE 0 0 350 NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND 64124P101 164 12500 SOLE 12500 0 0 NEUROBIOLOGICAL TECHNOLOGIES INC 64124W106 0 142 SH SOLE 142 0 0 NEW JERSEY RESOURCES CORPORATION 646025106 148 2989 SH SOLE 2989 0 0 NEW YORK COMMUNITY BANCORP 649445103 87 4582 SH DEFINED 4582 0 0 NEWELL RUBBERMAID INC COM 651229106 32 1117 SH SOLE 1117 0 0 NEWMARKET CORP 651587107 15 320 SH DEFINED 0 320 0 NEWMONT MINING CORP 651639106 13 300 SH SOLE 300 0 0 NEWMONT MINING CORP 651639106 84 1900 SH DEFINED 1200 0 700 NEWS CORP CLASS A 65248E104 24 1123 SH SOLE 1123 0 0 NEWS CORP CLASS A 65248E104 0 36 SH DEFINED 36 0 0 NEWS CORP CLASS B 65248E203 14 600 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 23 1000 SH DEFINED 1000 0 0 NICHOLAS-APPLEGATE CONV & INCOME FUND COM 65370F101 14 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 58 1000 SH DEFINED 0 1000 0 NISOURCE INC COM 65473P105 0 17 SH SOLE 17 0 0 NISOURCE INC COM 65473P105 126 6633 SH DEFINED 6633 0 0 NOBEL LEARNING COMMUNITIES INC 654889104 59 4000 SH DEFINED 4000 0 0 NOKIA CORPORATION ADR 654902204 21 575 SH SOLE 575 0 0 NOKIA CORPORATION ADR 654902204 96 2550 SH DEFINED 1350 1200 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 3 75 SH SOLE 75 0 0 NORFOLK SOUTHERN CORP COM 655844108 80 1560 SH SOLE 1560 0 0 NORFOLK SOUTHERN CORP COM 655844108 382 7374 SH DEFINED 6700 674 0 NORSK HYDRO ADR 656531605 21 500 SH DEFINED 0 500 0 NORTEL NETWORKS CORP NEW 656568508 0 30 SH SOLE 30 0 0 NORTEL NETWORKS CORP NEW 656568508 5 300 SH DEFINED 300 0 0 NORTH EUROPEAN OIL ROYALTY TRUST BEN. INTEREST 659310106 43 1300 SH SOLE 1300 0 0 NORTHERN ORION RESOURCES INC COM 665575106 6 1000 SH SOLE 1000 0 0 NORTHERN TRUST CORP 665859104 13 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP 666807102 7 100 SH SOLE 100 0 0 NOVAGOLD RES INC 66987E206 16 1000 SH DEFINED 1000 0 0 NOVARTIS AG ADRS 66987V109 16 300 SH SOLE 300 0 0 NOVARTIS AG ADRS 66987V109 38 700 SH DEFINED 500 200 0 NUANCE COMMUNICATIONS 67020Y100 19 1000 SH DEFINED 1000 0 0 NUSTAR ENERGY LP 67058H102 37 636 SH SOLE 636 0 0 NUSTAR ENERGY LP 67058H102 24 407 SH DEFINED 407 0 0 NVIDIA CORP 67066G104 27 750 SH DEFINED 750 0 0 NUVEEN REAL ESTATE INCOME FUND 67071B108 67 3000 SH SOLE 3000 0 0 OGE ENERGY CO. 670837103 13 400 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 52 3740 SOLE 3740 0 0 NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND 670987106 22 1650 DEFINED 1650 0 0 NUVEEN NJ PREMIUM INCOME 67101N106 57 4193 SOLE 4193 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 569 8891 SH SOLE 8891 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 25 400 SH DEFINED 400 0 0 OILSANDS QUEST INC 678046103 13 3000 SH DEFINED 3000 0 0 OMNICOM GROUP INC COM 681919106 20 416 SH SOLE 416 0 0 ONEOK PARTNERS LIMITED PARTNERSHIP 68268N103 99 1675 SH SOLE 1675 0 0 ONEOK PARTNERS LIMITED PARTNERSHIP 68268N103 29 500 SH DEFINED 500 0 0 ORACLE CORPORATION 68389X105 227 10510 SH SOLE 9760 0 750 ORACLE CORPORATION 68389X105 71 3300 SH DEFINED 3300 0 0 OVERSEAS SHIPBUILDING GROUP ICOM 690368105 76 1000 SH DEFINED 1000 0 0 OWENS ILLINOIS INC 690768502 45 1000 SH SOLE 1000 0 0 PDL BIOPHARMA INC 69329Y104 1088 50369 SH SOLE 50369 0 0 PG&E CORP COM 69331C108 19 400 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 4 500 SH SOLE 500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 303 4452 SH SOLE 4452 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 323 4756 SH DEFINED 4756 0 0 PPG INDS INC COM 693506107 1074 14225 SH SOLE 13700 0 525 PPG INDS INC COM 693506107 619 8195 SH DEFINED 7195 1000 0 PPL CORP 69351T106 32 700 SH SOLE 700 0 0 PPL CORP 69351T106 55 1200 SH DEFINED 800 400 0 PACCAR INC COM 693718108 158 1855 SH DEFINED 1855 0 0 PACIFIC SUNWEAR CALIF INC 694873100 3 250 SH SOLE 250 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 2 300 SH SOLE 300 0 0 PARKER HANNIFIN CORP COM 701094104 3 30 SH SOLE 30 0 0 PEABODY ENERGY 704549104 1432 29930 SH SOLE 29930 0 0 PEABODY ENERGY 704549104 1333 27855 SH DEFINED 22075 4280 1500 PEAPACK-GLADSTONE FINANCIAL CORPORATION 704699107 8926 348141 SH SOLE 348141 0 0 PEAPACK-GLADSTONE FINANCIAL CORPORATION 704699107 15815 616815 SH DEFINED 567957 24732 24126 PENGROWTH ENERGY TRUST UNIT NEW 706902509 135 7200 SH SOLE 7200 0 0 PENN VA RESOURCE PARTNERS LP 707884102 453 16550 SH SOLE 16550 0 0 PENN VA RESOURCE PARTNERS LP 707884102 245 8950 SH DEFINED 7500 1450 0 PENN WEST ENERGY TRUST 707885109 31 1000 SH SOLE 1000 0 0 J.C.PENNEY CO.,INC. 708160106 1 25 SH SOLE 25 0 0 PENTAIR INC 709631105 66 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COM 713291102 128 4730 SH SOLE 4730 0 0 PEPCO HOLDINGS INC COM 713291102 37 1400 SH DEFINED 1400 0 0 PEPSICO 713448108 6550 89413 SH SOLE 88238 0 1175 PEPSICO 713448108 3539 48311 SH DEFINED 38591 9720 0 PEREGRINE PHARMACEUTICALS INC 713661106 1 2000 SH SOLE 2000 0 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 92 500 SH DEFINED 0 500 0 PETROLEO BRASILEIRO SA PETROBRAS P 71654V408 15 200 SH DEFINED 200 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 1481 60623 SH SOLE 60623 0 0 PFIZER 717081103 908 37180 SH DEFINED 30080 7100 0 THE PHOENIX COMPANIES,INC. 71902E109 0 65 SH SOLE 65 0 0 PIMCO MUNICIPAL INCOME FUND 72200R107 64 4010 SOLE 4010 0 0 CEF PIMCO CORP INC FUND 72200U100 12 859 SH SOLE 859 0 0 PIMCO MUNICIPAL INCOME FUND II 72200W106 12 816 SOLE 816 0 0 PIMCO HIGH INCOME FUND 722014107 16 1100 SH DEFINED 1100 0 0 PIONEER MUNICIPAL HIGH INCOME TR 723763108 14 1006 SOLE 1006 0 0 PIPER JAFFRAY COMPANIES 724078100 0 4 SH SOLE 4 0 0 PITNEY BOWES INC COM 724479100 48 1058 SH SOLE 1058 0 0 PITNEY BOWES INC COM 724479100 58 1282 SH DEFINED 1282 0 0 PLAINS ALL AMERICAN PIPELINE L P 726503105 41 770 SH SOLE 770 0 0 PLAINS ALL AMERICAN PIPELINE L P 726503105 16 300 SH DEFINED 300 0 0 PLAINS EXPLORATION & PRODUCTION CORP 726505100 8 200 SH DEFINED 200 0 0 PLUM CREEK TIMBER CO INC COM 729251108 81 1825 SH SOLE 1825 0 0 PLUM CREEK TIMBER CO INC COM 729251108 21 475 SH DEFINED 475 0 0 POTASH CORP OF SASKATCHEWAN 73755L107 84 800 SH DEFINED 300 500 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 66 1300 SH SOLE 1300 0 0 POWERSHARES QQQ TR UNIT SER 1 73935A104 5 100 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 8 300 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 2 150 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 4 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 5 200 SH SOLE 200 0 0 PROCTER & GAMBLE 742718109 6533 92879 SH SOLE 91604 0 1275 PROCTER & GAMBLE 742718109 5305 75420 SH DEFINED 62445 11075 1900 PROGRESS ENERGY INC COM 743263105 14 300 SH SOLE 300 0 0 PROLOGIS TRUST 743410102 603 9093 SH SOLE 9093 0 0 PROLOGIS TRUST 743410102 991 14950 SH DEFINED 12600 2025 325 PROSHARES ULTRA SHORT 500 FD 74347R883 50 1000 SH SOLE 1000 0 0 PROTECTIVE LIFE CORP 743674103 25 596 SH SOLE 596 0 0 PROVIDENT ENERGY TR UNIT 74386K104 152 12000 SH DEFINED 0 12000 0 PROVIDENT FINANCIAL SERVICES INV 74386T105 510 31208 SH DEFINED 31208 0 0 PRUDENTIAL FINANCIAL INC 744320102 96 988 SH SOLE 988 0 0 PRUDENTIAL FINANCIAL INC 744320102 7 80 SH DEFINED 80 0 0 PUBLIC SERVICE ENTERPRISE GROUP 744573106 1155 13130 SH SOLE 13130 0 0 PUBLIC SERVICE ENTERPRISE GROUP 744573106 1125 12793 SH DEFINED 12313 480 0 PUGET ENERGY INC NEW 745310102 9 394 SH SOLE 394 0 0 PUTNAM HIGH YIELD MUNICIPAL TRUST 746781103 21 3000 SOLE 3000 0 0 QUALCOMM 747525103 3523 83405 SH SOLE 82255 0 1150 QUALCOMM 747525103 1460 34560 SH DEFINED 28435 6125 0 QUEST DIAGNOSTICS 74834L100 2591 44855 SH SOLE 44180 0 675 QUEST DIAGNOSTICS 74834L100 1274 22070 SH DEFINED 19270 2200 600 QUICKSILVER INC 74838C106 2 180 SH SOLE 180 0 0 QUIDEL CORP 74838J101 9 500 SH DEFINED 500 0 0 QWEST COMMUNICATIONS INT'L 749121109 17 1874 SH SOLE 1874 0 0 QWEST COMMUNICATIONS INT'L 749121109 2 317 SH DEFINED 317 0 0 RPM INTERNATIONAL INC 749685103 137 5750 SH SOLE 5750 0 0 RF MICRO-DEVICES 749941100 3 500 SH SOLE 500 0 0 RAINING DATA CORP 75087R108 13 2900 SH DEFINED 2900 0 0 RAMTRON INTL CORP COM NEW 751907304 0 282 SH DEFINED 282 0 0 RAYONIER INC COM 754907103 10 215 SH SOLE 215 0 0 RAYTHEON CO 755111507 163 2567 SH SOLE 2567 0 0 RAYTHEON CO 755111507 178 2800 SH DEFINED 1800 1000 0 REALTY INCOME CORP COM 756109104 44 1600 SH SOLE 1600 0 0 REALTY INCOME CORP COM 756109104 13 500 SH DEFINED 500 0 0 REAVES UTIL INCOME FUND 756158101 334 13225 SH SOLE 13225 0 0 RED HAT INC COM 756577102 0 30 SH DEFINED 30 0 0 REGIONS FINL CORP NEW 7591EP100 39 1345 SH DEFINED 1345 0 0 RESEARCH IN MOTION LTD 760975102 9 100 SH DEFINED 100 0 0 REYNOLDS AMERICAN INC 761713106 89 1400 SH SOLE 1400 0 0 RIO TINTO PLC SPON ADR 767204100 17 50 SH SOLE 50 0 0 ROCKWELL AUTOMATION 773903109 1308 18820 SH SOLE 18570 0 250 ROCKWELL AUTOMATION 773903109 433 6237 SH DEFINED 5120 1117 0 ROCKWELL COLLINS INC 774341101 26 367 SH DEFINED 0 367 0 ROGERS COMMUNICATION INC. CL.B NON VOTING 775109200 546 12000 SH DEFINED 12000 0 0 ROPER INDUSTRIES INC 776696106 104 1600 SH SOLE 1600 0 0 ROSS STORES INC 778296103 11 450 SH SOLE 450 0 0 ROYAL BANK SCOTLAND GROUP PLC PRF 6.35% 780097770 22 1000 SH SOLE 1000 0 0 ROYAL BANK SCOTLAND GROUP PLC PRF 6.35% 780097770 22 1000 SH DEFINED 1000 0 0 ROYAL BK SCOTLD GROUP PLC SPONS'D ADR SER L PFD 780097788 54 2600 SH SOLE 2600 0 0 ROYAL BK SCOTLD GROUP PLC SPONS'D ADR SER L PFD 780097788 84 4000 SH DEFINED 4000 0 0 ROYAL BANK OF SCOTLAND PLC PRD SHRS SER M 780097796 40 1800 SH SOLE 1800 0 0 ROYAL DUTCH SHELL PLC CLASS B 780259107 63 775 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 1063 12938 SH DEFINED 12938 0 0 RUBY TUESDAY INC. 781182100 12 656 SH DEFINED 656 0 0 SAIC INC 78390X101 63 3325 SH SOLE 3325 0 0 STANDARD & POORS DEPOSITORY RECEIPTS 78462F103 3078 20175 SH SOLE 19775 0 400 STANDARD & POORS DEPOSITORY RECEIPTS 78462F103 215 1414 SH DEFINED 1080 334 0 SPDR SERIES TRUST DJWS REIT ETF 78464A607 18 230 SH SOLE 230 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 60 SH SOLE 60 0 0 SAFECO CORP 786429100 3 50 SH SOLE 50 0 0 SAFEGUARD SCIENTIFIC INC.COM 786449108 4 2000 SH DEFINED 2000 0 0 SAFEWAY INC 786514208 6 200 SH DEFINED 200 0 0 ST JOE COMPANY 790148100 6 200 SH DEFINED 200 0 0 SARA LEE CORP COM 803111103 6 417 SH SOLE 417 0 0 SARA LEE CORP COM 803111103 116 7000 SH DEFINED 7000 0 0 SASOL LTD SPONSORED ADR 803866300 85 2000 SH SOLE 2000 0 0 SCANA CORP NEW 80589M102 139 3600 SH DEFINED 3600 0 0 HENRY SCHEIN, INC COM 806407102 36 600 SH DEFINED 600 0 0 SCHERING PLOUGH 806605101 995 31488 SH SOLE 31488 0 0 SCHERING PLOUGH 806605101 940 29723 SH DEFINED 27771 1952 0 SCHLUMBERGER LTD COM 806857108 2661 25348 SH SOLE 24548 0 800 SCHLUMBERGER LTD COM 806857108 2470 23526 SH DEFINED 21626 1900 0 CHARLES SCHWAB CORPORATION 808513105 2 130 SH SOLE 130 0 0 SEABRIDGE GOLD 811916105 60 2000 SH SOLE 2000 0 0 SEALED AIR CORP NEW 81211K100 31 1250 SH SOLE 1250 0 0 SEALED AIR CORP NEW 81211K100 234 9180 SH DEFINED 5206 0 3974 SEARS HOLDING CORP 812350106 44 350 SH SOLE 350 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 14 200 SH SOLE 200 0 0 SECTOR SPDR TR SHS BEN INT FINANCIAL 81369Y605 24 700 SH SOLE 700 0 0 SPDR TECHNOLGY SELECT SECTOR 81369Y803 101 3750 SH SOLE 3750 0 0 SELECTIVE INS. GROUP INC. 816300107 370 17400 SH SOLE 17400 0 0 SEMPRA ENERGY COM 816851109 267 4600 SH DEFINED 4600 0 0 SENIOR HSG PPTYS TR COM SH BEN INT 81721M109 22 1000 SH SOLE 1000 0 0 SEPRACOR INC 817315104 20 750 SH SOLE 750 0 0 SIEMENS AG SPONSORED ADR 826197501 27 200 SH SOLE 200 0 0 SIGMA-ALDRICH CORP 826552101 48 1000 SH SOLE 1000 0 0 SIGMA-ALDRICH CORP 826552101 9 200 SH DEFINED 200 0 0 SIMON PROPERTY GROUP NEW 828806109 1049 10491 SH SOLE 9741 0 750 SIMON PROPERTY GROUP NEW 828806109 1461 14615 SH DEFINED 13590 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 3 50 SH SOLE 50 0 0 SMITH INTERNATIONAL INC COM 832110100 9 134 SH DEFINED 0 134 0 J. M. SMUCKER CO 832696405 5 102 SH SOLE 102 0 0 J. M. SMUCKER CO 832696405 26 498 SH DEFINED 498 0 0 SNAP-ON INC 833034101 4 100 SH SOLE 100 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 217 7218 SH SOLE 7218 0 0 SOUTH JERSEY INDUSTRIES,INC 838518108 15 442 SH DEFINED 442 0 0 SOUTHERN CO COM 842587107 461 12713 SH SOLE 12713 0 0 SOUTHERN CO COM 842587107 557 15375 SH DEFINED 14575 800 0 SPECTRA ENERGY CORP 847560109 113 4619 SH SOLE 4619 0 0 SPECTRA ENERGY CORP 847560109 138 5654 SH DEFINED 5154 500 0 SPRINT NEXTEL CORP 852061100 30 1595 SH DEFINED 1595 0 0 STAPLES INC 855030102 2 100 SH SOLE 100 0 0 STAPLES INC 855030102 98 4575 SH DEFINED 750 3825 0 STARBUCKS 855244109 122 4690 SH SOLE 4690 0 0 STARBUCKS 855244109 397 15170 SH DEFINED 12700 2470 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 52 857 SH SOLE 857 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 42 704 SH DEFINED 501 203 0 STATOIL ASA SPONSORED ADR 85771P102 61 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 STREETTRACKS GOLD TR 863307104 7 100 SH SOLE 100 0 0 STRYKER CORP 863667101 10 150 SH SOLE 150 0 0 STRYKER CORP 863667101 96 1400 SH DEFINED 1200 200 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 79 1800 SH SOLE 1800 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 297 6700 SH DEFINED 700 6000 0 SUN BANCORP INC NEW JERSEY 86663B102 55 3145 SH SOLE 3145 0 0 SUN MICROSYSTEMS INC COM 866810104 8 1500 SH SOLE 1500 0 0 SUN MICROSYSTEMS INC COM 866810104 19 3550 SH DEFINED 3550 0 0 SUNAMERICA FOCUSED ALPHA GROWTH FUND INC 867037103 61 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC 867229106 10 115 SH SOLE 115 0 0 SUNCOR ENERGY INC 867229106 37 400 SH DEFINED 400 0 0 SUNOCO INC 86764P109 33 478 SH SOLE 478 0 0 SUNOCO INC 86764P109 141 2000 SH DEFINED 2000 0 0 SUNTRUST BANKS INC 867914103 135 1792 SH SOLE 1792 0 0 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 11 300 SH SOLE 300 0 0 SUPERGEN INC COM 868059106 2 500 SH SOLE 500 0 0 SUPERGEN INC COM 868059106 130 30000 SH DEFINED 30000 0 0 SUPPORTSOFT, INC 868587106 17 3000 SH SOLE 3000 0 0 SYNGENTA AG 87160A100 21 500 SH DEFINED 0 500 0 SYSCO 871829107 340 9560 SH SOLE 9560 0 0 SYSCO 871829107 321 9035 SH DEFINED 8025 1010 0 TC PIPELINES LTD 87233Q108 17 500 SH SOLE 500 0 0 TD AMERITRADE HOLDING CORP 87236Y108 1 100 SH SOLE 100 0 0 TECO ENERGY INC COM 872375100 56 3443 SH SOLE 3443 0 0 TECO ENERGY INC COM 872375100 66 4030 SH DEFINED 3030 1000 0 TEPPCO PARTNERS LP 872384102 38 1000 SH SOLE 1000 0 0 TEPPCO PARTNERS LP 872384102 38 1000 SH DEFINED 0 1000 0 TJX COMPANIES 872540109 58 2000 SH DEFINED 2000 0 0 TXU CORP 873168108 178 2600 SH DEFINED 2600 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 11 1137 SH DEFINED 0 1137 0 TALISMAN ENERGY 87425E103 50 2550 SH SOLE 2550 0 0 TALISMAN ENERGY 87425E103 112 5700 SH DEFINED 5700 0 0 TARGET 87612E106 2465 38790 SH SOLE 38040 0 750 TARGET 87612E106 2254 35475 SH DEFINED 33265 2210 0 TAUBMAN CTRS INC COM 876664103 27 500 SH SOLE 500 0 0 TAUBMAN CTRS INC COM 876664103 10 200 SH DEFINED 200 0 0 TELECOM CORP OF NEW ZEALAND LT SPON ADR 879278208 38 2275 SH DEFINED 0 1422 853 TELEFONOS DE MEXICO SA DE CV ADR 879403780 26 800 SH DEFINED 800 0 0 TELUS CORP NON-VOTING 87971M202 56 1000 SH DEFINED 0 1000 0 TEMPLETON GLOBAL INCOME FUND INC 880198106 3 371 SH SOLE 371 0 0 TETRA TECHNOLOGIES INC 88162F105 4 225 SH DEFINED 225 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 2493 56065 SH SOLE 55090 0 975 TEVA PHARMACEUTICAL INDS ADR 881624209 1398 31450 SH DEFINED 23115 8335 0 TEXAS INSTRUMENTS 882508104 3183 86994 SH SOLE 85194 0 1800 TEXAS INSTRUMENTS 882508104 1699 46453 SH DEFINED 42060 3893 500 TEXTRON INC 883203101 31 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 8 150 SH SOLE 150 0 0 THERMO FISHER SCIENTIFIC INCCOM 883556102 65 1135 SH DEFINED 1135 0 0 THOMAS & BETTS CORPORATION 884315102 23 400 SH DEFINED 400 0 0 3M COMPANY 88579Y101 553 5911 SH SOLE 5811 0 100 3M COMPANY 88579Y101 1425 15229 SH DEFINED 14154 1075 0 TIME WARNER INC NEW 887317105 8 480 SH SOLE 480 0 0 TIME WARNER INC NEW 887317105 16 910 SH DEFINED 910 0 0 TIMKEN CO 887389104 74 2000 SH DEFINED 2000 0 0 TORONTO DOMINION BANK 891160509 7 100 SH DEFINED 100 0 0 TOTAL SYSTEM SVCS 891906109 19 700 SH DEFINED 700 0 0 TOYOTA MOTOR CORP ADR 892331307 29 250 SH DEFINED 100 150 0 TRACTOR SUPPLY CO 892356106 2 50 SH SOLE 50 0 0 TRANSCANADA CORP 89353D107 38 1052 SH DEFINED 152 900 0 TRAVELERS COS INC 89417E109 87 1732 SH SOLE 1732 0 0 TRAVELERS COS INC 89417E109 119 2382 SH DEFINED 1413 969 0 TRAVELCENTERS AMERICA LLC 894174101 6 192 SH SOLE 192 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 18 763 SH DEFINED 763 0 0 TRIBUNE CO NEW COM 896047107 33 1227 SH DEFINED 1227 0 0 TRIQUINT SEMICONDUCTOR INC 89674K103 19 4000 SH SOLE 4000 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 UGI CORP NEW 902681105 164 6325 SH SOLE 6325 0 0 UGI CORP NEW 902681105 90 3500 SH DEFINED 3500 0 0 UIL HLDG CORP 902748102 15 500 SH SOLE 500 0 0 UST INC COM 902911106 99 2000 SH SOLE 2000 0 0 UST INC COM 902911106 84 1700 SH DEFINED 1200 500 0 US BANCORP DEL 902973304 1815 55825 SH SOLE 55405 220 200 US BANCORP DEL 902973304 1391 42790 SH DEFINED 39715 3075 0 UNILEVER PLC AMER SHS ADR NEW 904767704 63 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 283 2508 SH SOLE 2433 0 75 UNION PACIFIC CORP COM 907818108 423 3742 SH DEFINED 1782 500 1460 UNITED NATURAL FOODS 911163103 46 1700 SH SOLE 1700 0 0 UNITED ONLINE INC 911268100 13 900 SH SOLE 900 0 0 UNITED PARCEL SERVICE 911312106 557 7420 SH SOLE 7030 0 390 UNITED PARCEL SERVICE 911312106 665 8865 SH DEFINED 7140 1725 0 UNITED TECHNOLOGIES 913017109 4173 51869 SH SOLE 51869 0 0 UNITED TECHNOLOGIES 913017109 3479 43239 SH DEFINED 35956 7283 0 UNITEDHEALTH GROUP INC 91324P102 21 440 SH SOLE 440 0 0 UNITY BANCORP INC 913290102 5 518 SH SOLE 518 0 0 VCA ANTECH 918194101 58 1400 SH DEFINED 900 500 0 VALERO ENERGY CORP 91913Y100 70 1054 SH SOLE 1054 0 0 VALERO ENERGY CORP 91913Y100 67 1000 SH DEFINED 0 1000 0 VALLEY NATIONAL BANCORP. 919794107 691 31169 SH SOLE 31169 0 0 VAN KAMPEN AM CAP TR INVT GRADE NJ MUNS COM 920933108 35 2240 DEFINED 2240 0 0 VANGUARD CONSUMER STAPLES ETF 92204A207 7 110 SH SOLE 110 0 0 VECTREN 92240G101 347 12750 SH SOLE 11450 0 1300 VECTREN 92240G101 222 8160 SH DEFINED 7690 470 0 VANGUARD SMALL CAP GROWTH 922908595 20 280 SH SOLE 280 0 0 VANGUARD SMALL CAP VALUE ETF 922908611 1407 19870 SH SOLE 19245 0 625 VANGUARD SMALL CAP VALUE ETF 922908611 251 3545 SH DEFINED 2045 1500 0 VANGUARD SMALL CAP ETF 922908751 1193 16425 SH SOLE 16425 0 0 VANGUARD SMALL CAP ETF 922908751 290 4000 SH DEFINED 2835 1165 0 VERIZON 92343V104 1763 39842 SH SOLE 38822 0 1020 VERIZON 92343V104 2280 51509 SH DEFINED 45242 3281 2986 VERTEX PHARMACEUTICALS INC 92532F100 23 600 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 64 1787 SH SOLE 1787 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 352 9708 SH DEFINED 7020 1813 875 VORNADO REALTY TRUST 929042109 117 1075 SH SOLE 1075 0 0 VORNADO REALTY TRUST 929042109 92 850 SH DEFINED 850 0 0 VULCAN MATERIALS COMPANY COM 929160109 178 2000 SH DEFINED 2000 0 0 W & T OFFSHORE INC 92922P106 4 200 SH SOLE 200 0 0 WGL HOLDINGS INC 92924F106 142 4200 SH DEFINED 1200 0 3000 WABCO HOLDINGS INC 92927K102 9 200 SH SOLE 200 0 0 WACHOVIA CORP 2ND NEW COM 929903102 4484 89419 SH SOLE 89419 0 0 WACHOVIA CORP 2ND NEW COM 929903102 1737 34642 SH DEFINED 33818 824 0 WAL-MART STORES INC 931142103 60 1385 SH SOLE 1385 0 0 WAL-MART STORES INC 931142103 205 4700 SH DEFINED 4300 400 0 WALGREEN CO 931422109 1332 28205 SH SOLE 27205 0 1000 WALGREEN CO 931422109 596 12622 SH DEFINED 11520 1102 0 WALTER INDUSTRIES 93317Q105 107 4000 SH DEFINED 4000 0 0 WASHINGTON MUTUAL INC 939322103 86 2457 SH SOLE 2457 0 0 WASHINGTON MUTUAL INC 939322103 35 1000 SH DEFINED 1000 0 0 WASHINGTON REAL ESTATE INVT TR SBI 939653101 16 500 SH SOLE 500 0 0 WASHINGTON TRUST BANCORP INC 940610108 85 3163 SH DEFINED 3163 0 0 WASTE MANAGEMENT INC 94106L109 33 900 SH DEFINED 0 900 0 WELLPOINT COM 94973V107 71 910 SH SOLE 910 0 0 WELLPOINT COM 94973V107 78 1000 SH DEFINED 200 800 0 WELLS FARGO & CO NEW 949746101 2012 56513 SH SOLE 54913 300 1300 WELLS FARGO & CO NEW 949746101 2018 56691 SH DEFINED 47477 7594 1620 WESTAR ENERGY INC 95709T100 2 100 SH SOLE 100 0 0 WESTERN ASSET MUNICIPAL PARTNERS FUND INC 95766P108 183 13813 SOLE 13813 0 0 WESTERN UNION COMPANY 959802109 529 25258 SH SOLE 25258 0 0 WESTERN UNION COMPANY 959802109 4 200 SH DEFINED 200 0 0 WEYERHAEUSER CO COM 962166104 22 306 SH SOLE 306 0 0 WEYERHAEUSER CO COM 962166104 144 2000 SH DEFINED 2000 0 0 WHIRLPOOL CORP COM 963320106 8 100 SH SOLE 100 0 0 WHIRLPOOL CORP COM 963320106 31 350 SH DEFINED 50 0 300 WHOLE FOOD MARKET INC 966837106 29 600 SH DEFINED 600 0 0 WILLIAMS COS INC DEL COM 969457100 3 100 SH SOLE 100 0 0 WILLIAMS COS INC DEL COM 969457100 68 2000 SH DEFINED 2000 0 0 WILLIAMS SONOMA INC COM 969904101 189 5800 SH DEFINED 4800 1000 0 WINDSTREAM CORP 97381W104 24 1708 SH SOLE 1708 0 0 WINDSTREAM CORP 97381W104 22 1607 SH DEFINED 1401 206 0 WISCONSIN ENERGY CORP COM 976657106 235 5236 SH DEFINED 5236 0 0 WISDOM TREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 3024 41445 SH SOLE 41445 0 0 WISDOM TREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 595 8160 SH DEFINED 7285 875 0 WISDOMTREE TRUST PAC EX JP 97717W828 21 260 SH SOLE 260 0 0 WISDOM TREE EUROPE TOTAL DIV 97717W885 44 640 SH SOLE 640 0 0 WRIGLEY WM JR 982526105 88 1373 SH SOLE 1373 0 0 WRIGLEY WM JR 982526105 224 3499 SH DEFINED 3499 0 0 WYETH 983024100 1775 39866 SH SOLE 39866 0 0 WYETH 983024100 1820 40874 SH DEFINED 34999 5675 200 WYNDHAM WORLDWIDE CORP 98310W108 6 200 SH SOLE 200 0 0 WYNDHAM WORLDWIDE CORP 98310W108 2 80 SH DEFINED 40 40 0 XM SATELLITE RADIO HOLDINGS INC 983759101 1 100 SH SOLE 100 0 0 XTO ENERGY INC 98385X106 98 1600 SH SOLE 1600 0 0 XTO ENERGY INC 98385X106 100 1633 SH DEFINED 1633 0 0 XCEL ENERGY INC 98389B100 3 147 SH SOLE 147 0 0 XILINX INC 983919101 83 3200 SH DEFINED 3200 0 0 XEROX CORP COM 984121103 36 2100 SH SOLE 2100 0 0 YAHOO INC 984332106 105 3915 SH SOLE 3915 0 0 YAHOO INC 984332106 4 175 SH DEFINED 175 0 0 YUM BRANDS INC 988498101 10 300 SH SOLE 300 0 0 YUM BRANDS INC 988498101 20 600 SH DEFINED 0 600 0 ZIMMER HOLDINGS GROUP 98956P102 1588 19610 SH SOLE 19560 0 50 ZIMMER HOLDINGS GROUP 98956P102 642 7934 SH DEFINED 7459 475 0 GRAND TOTALS 501404 10114134 9262969 593704 257461