UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 12/31/07
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: PEAPACK GLADSTONE FINANCIAL CORPORATION
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Address: 158 ROUTE 206 NORTH
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GLADSTONE, NJ 07934
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Form 13F File Number: 28-
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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
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Title: 1st VICE PRESIDENT
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Phone: 908 719 3306
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Signature, Place, and Date of Signing:
/s/ Michael Pylypyshyn Gladstone, NJ 1/9/08
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[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-
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 10,194,084
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Form 13F Information Table Value Total: 489,044
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(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
___ 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 148 1548 SH DEFINED 1548 0 0
ACCENTURE LTD CLASS A G1150G111 981 27245 SH SOLE 27245 0 0
ACCENTURE LTD CLASS A G1150G111 295 8200 SH DEFINED 7400 800 0
COVIDIEN LTD G2552X108 3 75 SH DEFINED 0 75 0
GARMIN LTD G37260109 19 200 SH DEFINED 0 200 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 35 750 SH SOLE 750 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 498 10717 SH DEFINED 10183 534 0
NABORS INDUSTRIES LTD G6359F103 580 21195 SH SOLE 21195 0 0
NABORS INDUSTRIES LTD G6359F103 109 3972 SH DEFINED 3022 950 0
NOBLE CORP G65422100 6 100 SH SOLE 100 0 0
NOBLE CORP G65422100 96 1700 SH DEFINED 0 1700 0
RAM HOLDINGS LTD G7368R104 15 3000 SH SOLE 3000 0 0
TRANSOCEAN G90073100 3575 24973 SH SOLE 24921 0 52
TRANSOCEAN G90073100 1812 12655 SH DEFINED 9386 3269 0
TYCO INTERNATIONAL LTD G9143X208 2 42 SH SOLE 42 0 0
TYCO INTERNATIONAL LTD G9143X208 3 75 SH DEFINED 0 75 0
TYCO ELECTRONICS LTD G9144P105 2 42 SH SOLE 42 0 0
TYCO ELECTRONICS LTD G9144P105 3 75 SH DEFINED 0 75 0
XL CAP LIMITED G98255105 5 100 SH SOLE 100 0 0
ALCON INC H01301102 2193 15333 SH SOLE 14933 0 400
ALCON INC H01301102 1515 10590 SH DEFINED 9640 550 400
ORTHOFIX INTERNATIONAL N.V. N6748L102 3 44 SH SOLE 44 0 0
DANAOS CORPORATION Y1968P105 8 300 SH SOLE 300 0 0
DIANA SHIPPING Y2066G104 63 2000 SH DEFINED 2000 0 0
TEEKAY CORP Y8564W103 53 1000 SH DEFINED 1000 0 0
VERIGY, LTD Y93691106 0 18 SH SOLE 18 0 0
VERIGY, LTD Y93691106 4 131 SH DEFINED 0 131 0
ACCO BRANDS CORP 00081T108 0 23 SH SOLE 23 0 0
ACCO BRANDS CORP 00081T108 8 482 SH DEFINED 365 117 0
AFLAC INCORPORATED 001055102 53 845 SH SOLE 845 0 0
AFLAC INCORPORATED 001055102 19 300 SH DEFINED 0 300 0
AGCO CORPORATION 001084102 68 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC COM 001204106 7 174 SH DEFINED 174 0 0
AES CORPORATION 00130H105 18 833 SH SOLE 833 0 0
AES CORPORATION 00130H105 41 1905 SH DEFINED 1905 0 0
AT&T 00206R102 3012 72471 SH SOLE 70071 0 2400
AT&T 00206R102 3035 73022 SH DEFINED 59749 8743 4530
AVI BIOPHARMA INC 002346104 71 50500 SH DEFINED 50500 0 0
AASTROM BIOSCIENCES 00253U107 2 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 002824100 801 14265 SH SOLE 14090 0 175
ABBOTT LABORATORIES 002824100 738 13137 SH DEFINED 11337 1800 0
ADAMS EXPRESS COMPANY 006212104 15 1085 SH DEFINED 1085 0 0
ADOBE SYSTEMS 00724F101 3999 93620 SH SOLE 92920 0 700
ADOBE SYSTEMS 00724F101 2057 48140 SH DEFINED 38715 7525 1900
ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 16 675 SH SOLE 675 0 0
AGILENT TECHNOLOGIES 00846U101 7 200 SH SOLE 200 0 0
AGILENT TECHNOLOGIES 00846U101 30 821 SH DEFINED 0 821 0
AGRIUM INC 008916108 22 300 SH SOLE 300 0 0
AIR PRODUCTS & CHEMICALS 009158106 3280 33253 SH SOLE 32228 0 1025
AIR PRODUCTS & CHEMICALS 009158106 1757 17810 SH DEFINED 14715 3095 0
AIRTRAN HOLDINGS INC COM 00949P108 1 100 SH DEFINED 100 0 0
ALBERTO CULVER CO NEW 013078100 4 175 SH DEFINED 175 0 0
ALCOA INC COM 013817101 10 285 SH SOLE 285 0 0
ALCOA INC COM 013817101 119 3262 SH DEFINED 3225 37 0
ALCATEL - LUCENT 013904305 4 585 SH SOLE 585 0 0
ALCATEL - LUCENT 013904305 8 1147 SH DEFINED 1147 0 0
ALLEGHENY ENERGY INC 017361106 18 277 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 47 2000 SH SOLE 2000 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND 01864U106 13 1000 SOLE 1000 0 0
ALLIANT ENERGY CORP COM 018802108 20 480 SH SOLE 480 0 0
ALLIANT ENERGY CORP COM 018802108 87 2132 SH DEFINED 2132 0 0
ALLIANCE BERNSTEIN INCOME FUND 01881E101 5 575 SH SOLE 575 0 0
ALLIANCEBERNSTEIN HLDG LTD PARTNERSHIP INTERESTS01881G106 11 150 SH SOLE 150 0 0
ALLIED CAPITAL CORP NEW 01903Q108 49 2300 SH SOLE 2300 0 0
ALLSTATE CORP COM 020002101 357 6830 SH SOLE 5630 0 1200
ALLSTATE CORP COM 020002101 83 1584 SH DEFINED 1584 0 0
ALTRIA GROUP INC 02209S103 496 6557 SH SOLE 6557 0 0
ALTRIA GROUP INC 02209S103 152 2008 SH DEFINED 1700 308 0
AMBAC FINANCIAL GROUP INC 023139108 44 1700 SH DEFINED 1700 0 0
AMEREN CORP COM 023608102 141 2600 SH DEFINED 1600 1000 0
AMERICA MOVIL ADR 02364W105 74 1200 SH DEFINED 1200 0 0
AMERICAN CAPITAL STRATEGIES 024937104 33 1000 SH DEFINED 1000 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 122 2614 SH SOLE 2614 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 125 2692 SH DEFINED 2692 0 0
AMERICAN EXPRESS CO COM 025816109 235 4525 SH SOLE 4525 0 0
AMERICAN EXPRESS CO COM 025816109 351 6750 SH DEFINED 6750 0 0
AMERICAN INTERNATIONAL GROUP 026874107 3329 57109 SH SOLE 56034 0 1075
AMERICAN INTERNATIONAL GROUP 026874107 2147 36828 SH DEFINED 28911 6767 1150
AMERICAN TOWER CORP CLASS A 029912201 14 330 SH DEFINED 330 0 0
AMERIPRISE FINANCIAL INC 03076C106 13 240 SH DEFINED 240 0 0
AMETEK INC (NEW) 031100100 39 840 SH DEFINED 840 0 0
AMGEN 031162100 822 17705 SH SOLE 17355 0 350
AMGEN 031162100 354 7615 SH DEFINED 6230 1385 0
ANADARKO PETROLEUM CORP COM 032511107 269 4092 SH SOLE 4092 0 0
ANADARKO PETROLEUM CORP COM 032511107 1012 15400 SH DEFINED 13600 0 1800
ANGLO AMERN PLC ADR NEW 03485P201 11 364 SH SOLE 364 0 0
ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 13 300 SH DEFINED 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 63 1200 SH SOLE 1200 0 0
ANHEUSER BUSCH COS INC COM 035229103 210 4017 SH DEFINED 4017 0 0
APACHE CORPORATION 037411105 81 750 SH SOLE 750 0 0
APPLE INC 037833100 321 1620 SH SOLE 1620 0 0
APPLE INC 037833100 317 1600 SH DEFINED 200 0 1400
APPLIED MATERIALS 038222105 1329 74885 SH SOLE 74885 0 0
APPLIED MATERIALS 038222105 508 28630 SH DEFINED 22900 4930 800
AQUA AMERICA 03836W103 146 6889 SH SOLE 6889 0 0
AQUA AMERICA 03836W103 243 11467 SH DEFINED 10977 490 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 38 825 SH SOLE 825 0 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 98 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 0 201 SH CALL SOLE 201 0 0
ARRIS GROUP 04269Q100 110 11000 SH SOLE 11000 0 0
ASHLAND INC NEW 044209104 15 309 SH SOLE 309 0 0
ASHLAND INC NEW 044209104 7 157 SH DEFINED 157 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 34 798 SH DEFINED 798 0 0
ATLAS PIPELINE LTD PARTNERSHIP 049392103 4 100 SH SOLE 100 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 3320 74568 SH SOLE 74018 0 550
AUTOMATIC DATA PROCESSING 053015103 1885 42342 SH DEFINED 34640 7302 400
AVATAR HOLDINGS INC 053494100 21 500 SH SOLE 500 0 0
AVERY DENNISON CORP 053611109 29 542 SH SOLE 542 0 0
AVERY DENNISON CORP 053611109 19 350 SH DEFINED 350 0 0
AVIS BUDGET GROUP INC 053774105 1 110 SH SOLE 110 0 0
AVIS BUDGET GROUP INC 053774105 0 20 SH DEFINED 0 20 0
AVON PRODUCTS 054303102 79 2000 SH DEFINED 0 2000 0
BB&T CORP 054937107 14 472 SH SOLE 472 0 0
BCE INC 05534B760 4 91 SH DEFINED 91 0 0
BJ SERVICES 055482103 143 5900 SH SOLE 5900 0 0
BJ SERVICES 055482103 61 2500 SH DEFINED 1900 600 0
BP PLC 055622104 843 11522 SH SOLE 9921 0 1601
BP PLC 055622104 2257 30851 SH DEFINED 22018 7052 1781
BPZ RESOURCES PUT 7.5 06/21/08 0556390RU 0 200 SH PUT SOLE 200 0 0
BAIDU.COM ADR 056752108 58 150 SH SOLE 150 0 0
BALLARD POWER SYSTEMS INC 05858H104 2 300 SH DEFINED 300 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 7 282 SH SOLE 0 0 282
BANK AMERICA 060505104 5612 136053 SH SOLE 134953 0 1100
BANK AMERICA 060505104 4689 113663 SH DEFINED 94526 18662 475
BANK OF NEW YORK MELLON CORP 064058100 53 1092 SH SOLE 1092 0 0
BANK OF NEW YORK MELLON CORP 064058100 212 4345 SH DEFINED 3403 942 0
BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 11 214 SH DEFINED 214 0 0
BARCLAYS BANK PLC 06738C778 4 70 SH SOLE 70 0 0
BARD C R INC COM 067383109 14 150 SH SOLE 150 0 0
BARCLAYS BANK PLC ADR 6.625% PFD 06739F390 16 730 SH SOLE 730 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 24 1000 SH SOLE 1000 0 0
BARNES & NOBLE INC 067774109 28 800 SH DEFINED 0 0 800
BARR PHARMACEUTICAL INC 068306109 27 500 SH SOLE 500 0 0
BASIN WATER 07011T306 26 3175 SH DEFINED 3175 0 0
BAXTER INTERNATIONAL 071813109 29 500 SH SOLE 500 0 0
BAXTER INTERNATIONAL 071813109 81 1400 SH DEFINED 1400 0 0
BEAR STEARNS CO 073902108 9 100 SH SOLE 100 0 0
BECTON DICKINSON & COMPANY 075887109 1789 21405 SH SOLE 21105 0 300
BECTON DICKINSON & COMPANY 075887109 1180 14115 SH DEFINED 13065 850 200
BED BATH & BEYOND 075896100 22 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 71 15 SH SOLE 15 0 0
BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 47 10 SH DEFINED 10 0 0
BEST BUY COMPANY 086516101 14 270 SH SOLE 270 0 0
BEST BUY COMPANY 086516101 166 3162 SH DEFINED 2412 750 0
BHP BILLINTON LTD SPONS ADR 088606108 18 250 SH SOLE 250 0 0
BIOGEN IDEC INC 09062X103 6 100 SH SOLE 100 0 0
BIOVAIL CORPORATION 09067J109 6 450 SH DEFINED 450 0 0
BLACK & DECKER CORP COM 091797100 2 25 SH SOLE 25 0 0
BLACK & DECKER CORP COM 091797100 28 400 SH DEFINED 400 0 0
BLACKROCK INSD MUNICIPAL TERM TR INC 092474105 257 26000 SOLE 26000 0 0
BLACKROCK NJ MUNICIPAL INCOME TRUST 09248J101 29 1750 SOLE 1750 0 0
BLACKROCK NEW JERSEY MUNICIPAL BOND TR 09249A109 36 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 67 5458 SH DEFINED 400 5058 0
BLACKROCK MUNIYIELD FIND INC 09253W104 28 2000 DEFINED 2000 0 0
BLACKROCK MUNI INTERDURATION FUND INC 09253X102 46 3500 DEFINED 3500 0 0
BLACKROCK MUNIHOLDINGS INSD FUND II INC 09254C107 43 3600 DEFINED 3600 0 0
BLACKROCK MUNIHOLDINGS NJ INSD FUND INC 09254X101 95 7200 SOLE 7200 0 0
BLACKROCK MUNIHOLDINGS NJ INSD FUND INC 09254X101 26 2000 DEFINED 2000 0 0
BLACKROCK MUNIYIELD NJ FUND INC 09254Y109 103 7583 DEFINED 7583 0 0
BLACKROCK MUNIHOLDINGS NY INSD FUND INC 09255C106 16 1253 DEFINED 1253 0 0
BLACKROCK MUNIYIELD NEW YORK INSD FUND INC 09255E102 12 1000 DEFINED 1000 0 0
BLACKROCK PREFERRED INCOME STRATEGIES FUND INC 09255H105 23 1425 SH SOLE 1425 0 0
BLACKROCK PREFERRED INCOME STRATEGIES FUND INC 09255H105 65 4100 SH DEFINED 4100 0 0
BLACKROCK DIVERSIFIED INCOME STRATEGIES FUND INC09255W102 45 3000 SH DEFINED 3000 0 0
BLOCK H & R INC COM 093671105 30 1600 SH DEFINED 1600 0 0
BOB EVANS FARMS INC 096761101 3 119 SH SOLE 119 0 0
BOEING CO COM 097023105 67 765 SH SOLE 765 0 0
BOEING CO COM 097023105 197 2250 SH DEFINED 1500 750 0
BOSTON BEER INC 100557107 11 300 SH DEFINED 300 0 0
BOSTON PROPERTIES INC. 101121101 23 250 SH SOLE 250 0 0
BRIGGS & STRATTON CORPORATION 109043109 5 238 SH DEFINED 238 0 0
THE BRINK'S COMPANY 109696104 24 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB 110122108 505 19025 SH SOLE 18825 0 200
BRISTOL-MYERS SQUIBB 110122108 1581 59620 SH DEFINED 58720 900 0
BROADCOM CORPORATION COM 111320107 4 150 SH SOLE 150 0 0
BROADCOM CORPORATION COM 111320107 10 400 SH DEFINED 400 0 0
BROADRIDGE FINANCIAL SOLUTIONS 11133T103 22 984 SH SOLE 984 0 0
BROADRIDGE FINANCIAL SOLUTIONS 11133T103 57 2542 SH DEFINED 2274 268 0
BROOKFIELD ASSET MANAGEMENT INC 112585104 112 3150 SH DEFINED 0 3150 0
BROWN FORMAN DISTILLERS CORPCLASS 'A' VOTING 115637100 30 400 SH DEFINED 400 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 468 9482 SH SOLE 9482 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 438 8875 SH DEFINED 8375 500 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 24 293 SH SOLE 293 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 176 2110 SH DEFINED 1729 381 0
CBS CORP NEW 124857202 4 162 SH DEFINED 162 0 0
CRACKER BARREL GROUP INC 12489V106 27 825 SH SOLE 825 0 0
CIGNA CORP. 125509109 106 1971 SH SOLE 1971 0 0
CIT GROUP INC NEW 125581108 60 2480 SH DEFINED 2480 0 0
CME GROUP INC. 12572Q105 103 150 SH DEFINED 0 150 0
CSX CORP COM 126408103 123 2792 SH DEFINED 2792 0 0
CVS/CAREMARK CORP COM 126650100 73 1825 SH SOLE 1825 0 0
CVS/CAREMARK CORP COM 126650100 382 9600 SH DEFINED 7930 1670 0
CABELAS INC 126804301 8 500 SH DEFINED 0 500 0
CADBURY SCHWEPPES PLC ADR 127209302 5 100 SH SOLE 100 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
CAMPBELL SOUP CO COM 134429109 30 850 SH SOLE 850 0 0
CAMPBELL SOUP CO COM 134429109 36 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 9 200 SH DEFINED 200 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 7 100 SH DEFINED 100 0 0
CANETIC RES TR 137513107 13 1000 SH SOLE 1000 0 0
CANETIC RES TR 137513107 40 3000 SH DEFINED 0 3000 0
CAPITAL ONE FINANCIAL 14040H105 581 12295 SH SOLE 12295 0 0
CAPITAL ONE FINANCIAL 14040H105 502 10615 SH DEFINED 8940 1150 525
CARDINAL HEALTH 14149Y108 6 100 SH DEFINED 100 0 0
CAREER EDUCATION CORP 141665109 15 600 SH DEFINED 600 0 0
CARNIVAL CORP 143658300 4 100 SH SOLE 100 0 0
CATERPILLAR INC 149123101 1356 18683 SH SOLE 18548 0 135
CATERPILLAR INC 149123101 1317 18151 SH DEFINED 14291 3660 200
CEMEX SPONS ADR 151290889 2 65 SH SOLE 65 0 0
CENTER BANCORP INC COM 151408101 11 1009 SH SOLE 1009 0 0
CENTER BANCORP INC COM 151408101 71 6403 SH DEFINED 0 6403 0
CENTRAL FUND CANADA 153501101 22 2000 SH DEFINED 0 2000 0
CENTURY BANCORP INC CL A 156432106 22 1100 SH SOLE 1100 0 0
CENTURYTEL INC 156700106 116 2800 SH SOLE 2800 0 0
CHESAPEAKE ENERGY CORP 165167107 39 1000 SH DEFINED 1000 0 0
CHEVRON 166764100 7527 80647 SH SOLE 78347 400 1900
CHEVRON 166764100 5869 62880 SH DEFINED 45412 13268 4200
CHICAGO BRIDGE & IRON N.V. 167250109 51 850 SH SOLE 850 0 0
CHICAGO BRIDGE & IRON N.V. 167250109 375 6200 SH DEFINED 6200 0 0
CHINA MOBILE LTD 16941M109 400 4600 SH DEFINED 1800 0 2800
CHINA MEDICAL TECHNOLGIES INC SPONSORED ADR 169483104 22 500 SH SOLE 500 0 0
CHUBB 171232101 3686 67528 SH SOLE 67228 0 300
CHUBB 171232101 2296 42065 SH DEFINED 35065 7000 0
CHURCH & DWIGHT INC COM 171340102 36 660 SH SOLE 0 0 660
CHURCH & DWIGHT INC COM 171340102 38 700 SH DEFINED 0 700 0
CIENA CORP 171779309 2 71 SH SOLE 71 0 0
CIMAREX ENERGY CO 171798101 43 1000 SH DEFINED 1000 0 0
CINCINNATI BELL INC NEW 171871106 11 2300 SH SOLE 2300 0 0
CISCO SYSTEMS 17275R102 2838 104871 SH SOLE 103771 0 1100
CISCO SYSTEMS 17275R102 2914 107685 SH DEFINED 97260 10425 0
CITADEL BROADCASTING COM 17285T106 1 331 SH SOLE 331 0 0
CITADEL BROADCASTING COM 17285T106 2 1099 SH DEFINED 1099 0 0
CINTAS 172908105 88 2620 SH SOLE 2620 0 0
CINTAS 172908105 61 1825 SH DEFINED 1225 600 0
CITIGROUP INC 172967101 2166 73611 SH SOLE 72561 0 1050
CITIGROUP INC 172967101 1454 49396 SH DEFINED 41351 8045 0
CITY NATIONAL CORP 178566105 6 100 SH SOLE 100 0 0
CLEVELAND CLIFFS INC 185896107 101 1000 SH DEFINED 1000 0 0
CLOROX CO DEL COM 189054109 43 666 SH SOLE 666 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 19 888 SH SOLE 888 0 0
CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106 95 5000 SH DEFINED 5000 0 0
COACH INC. 189754104 2 50 SH SOLE 50 0 0
COCA COLA CO COM 191216100 179 2925 SH SOLE 2925 0 0
COCA COLA CO COM 191216100 556 9062 SH DEFINED 5387 1600 2075
COGNIZANT TECHNOLOGY CO 192446102 57 1692 SH DEFINED 1692 0 0
COLGATE PALMOLIVE 194162103 1878 24095 SH SOLE 23995 0 100
COLGATE PALMOLIVE 194162103 943 12095 SH DEFINED 11212 383 500
COLLAGENEX PHARMACEUTICALS INC 19419B100 24 2500 SH SOLE 2500 0 0
COMCAST CORP NEW CLASS A 20030N101 54 2950 SH SOLE 2950 0 0
COMCAST CORP NEW CLASS A 20030N101 60 3298 SH DEFINED 3298 0 0
COMERICA INC. CO 200340107 16 375 SH DEFINED 375 0 0
COMMERCE BANCORP NJ 200519106 16 425 SH SOLE 425 0 0
COMPANHIA SIDERURGICA NACIONS SPONSORED ADR 20440W105 27 300 SH DEFINED 300 0 0
CAMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 98 3000 SH DEFINED 3000 0 0
CONAGRA FOODS INC COM 205887102 2 100 SH SOLE 100 0 0
CONOCOPHILLIPS CORP 20825C104 334 3778 SH SOLE 3778 0 0
CONOCOPHILLIPS CORP 20825C104 1411 15983 SH DEFINED 13925 2058 0
CONSOLIDATED EDISON COM 209115104 167 3418 SH SOLE 3418 0 0
CONSOLIDATED EDISON COM 209115104 112 2299 SH DEFINED 2299 0 0
CONSTELLATION BRANDS CL A 21036P108 553 23410 SH SOLE 23210 0 200
CONSTELLATION BRANDS CL A 21036P108 798 33750 SH DEFINED 31400 700 1650
CONSTELLATION ENERGY GROUP INC COM 210371100 195 1900 SH DEFINED 900 1000 0
CONTINENTAL AIRLINES INC CL B 210795308 22 1000 SH SOLE 1000 0 0
CONVERA CORP 211919105 5 1800 SH SOLE 1800 0 0
CONVERGYS CORPORATION 212485106 20 1200 SH SOLE 1200 0 0
COOPER TIRE & RUBBER CO 216831107 25 1500 SH SOLE 1500 0 0
CORN PRODS INTL INC COM 219023108 57 1550 SH DEFINED 1550 0 0
CORNING INC 219350105 95 3975 SH SOLE 3975 0 0
CORNING INC 219350105 37 1550 SH DEFINED 1550 0 0
CORRECTIONS CORP AMER NEW 22025Y407 9 300 SH DEFINED 300 0 0
COSTCO WHOLESALE 22160K105 4899 70222 SH SOLE 69202 0 1020
COSTCO WHOLESALE 22160K105 3325 47665 SH DEFINED 41815 4550 1300
COUNTRYWIDE CREDIT INC 222372104 1 100 SH SOLE 100 0 0
COUSINS PROPERTIES 222795106 4 200 SH SOLE 200 0 0
COVANCE INC COM 222816100 9 100 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 35 240 SH DEFINED 0 240 0
CYTEC INDUSTRIES INC 232820100 18 300 SH SOLE 300 0 0
CYTEC INDUSTRIES INC 232820100 1 10 SH DEFINED 10 0 0
DTE ENERGY CO COM 233331107 49 1105 SH SOLE 1105 0 0
DTE ENERGY CO COM 233331107 4 100 SH DEFINED 100 0 0
DANAHER CORP 235851102 2468 28130 SH SOLE 28130 0 0
DANAHER CORP 235851102 424 4829 SH DEFINED 4474 355 0
DARDEN RESTAURANTS 237194105 28 1000 SH DEFINED 1000 0 0
DATARAM CORP 238108203 35 10647 SH SOLE 10647 0 0
DEAN FOODS COMPANY 242370104 31 1200 SH DEFINED 500 700 0
DEERE & COMPANY 244199105 311 3340 SH SOLE 3340 0 0
DEERE & COMPANY 244199105 1488 15980 SH DEFINED 13100 1880 1000
DEL MONTE FOODS CO 24522P103 3 300 SH SOLE 300 0 0
DEL MONTE FOODS CO 24522P103 1 133 SH DEFINED 133 0 0
DELCATH SYSTEMS INC 24661P104 6 3400 SH DEFINED 0 0 3400
DELL 24702R101 20 800 SH SOLE 800 0 0
DELL 24702R101 49 2000 SH DEFINED 1700 300 0
DELTA AIRLINES INC 247361702 5 332 SH SOLE 232 0 100
DELTIC TIMBER CORP 247850100 103 2000 SH DEFINED 2000 0 0
DEVELOPERS DIVERSIFIED 251591103 15 400 SH SOLE 400 0 0
DEVELOPERS DIVERSIFIED 251591103 6 150 SH DEFINED 150 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 82 926 SH SOLE 926 0 0
DIAMOND OFFSHORE DRILLING INC 25271C102 4 25 SH SOLE 25 0 0
DIAMONDS TRUST SER I 252787106 74 560 SH SOLE 560 0 0
DIAMONDS TRUST SER I 252787106 13 100 SH DEFINED 100 0 0
DIEBOLD INC 253651103 127 4400 SH DEFINED 4400 0 0
DISCOVERY HOLDING CO 25468Y107 3 116 SH SOLE 116 0 0
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