UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 3/31/08
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-
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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 4/16/08
----------------------------- ------------------------ ---------------------
[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 CQMBINATION 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
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28-
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 10113679
Form 13F Information Table Value Total: 454824
(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
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01 28 -
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02 28 -
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03 28 -
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FORM 13F INFORMATION TABLE
VOTING AUTHORITY
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- --------
DAIMLER AG ORD D1668R123 132 1548 SH DEFINED 1548 0 0
ACCENTURE LTD CLASS A G1150G111 824 23445 SH SOLE 23445 0 0
ACCENTURE LTD CLASS A G1150G111 278 7900 SH DEFINED 7100 800 0
BROOKFIELD INFRASTRUCTURE LP G16252101 2 126 SH DEFINED 0 126 0
FOSTER WHEELER LTD G36535139 3 50 SH SOLE 50 0 0
GARMIN LTD G37260109 11 200 SH DEFINED 0 200 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 33 750 SH SOLE 750 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 478 10717 SH DEFINED 10183 534 0
NABORS INDUSTRIES LTD G6359F103 665 19695 SH SOLE 19695 0 0
NABORS INDUSTRIES LTD G6359F103 117 3472 SH DEFINED 2522 950 0
NOBLE CORP G65422100 5 100 SH SOLE 100 0 0
NOBLE CORP G65422100 84 1700 SH DEFINED 0 1700 0
PRUDENTIAL FINANCIAL PLC PFD
6.50% G7293H189 47 2000 SH SOLE 2000 0 0
PRUDENTIAL FINANCIAL PLC PFD
6.50% G7293H189 23 1000 SH DEFINED 1000 0 0
TRANSOCEAN G90073100 3620 26775 SH SOLE 26723 0 52
TRANSOCEAN G90073100 1892 13992 SH DEFINED 10723 3269 0
WEATHERFORD INTL INC NEW COM G95089101 22 300 SH DEFINED 300 0 0
XL CAP LIMITED G98255105 3 100 SH SOLE 100 0 0
ALCON INC H01301102 1925 13533 SH SOLE 13133 0 400
ALCON INC H01301102 1506 10590 SH DEFINED 9640 550 400
ORTHOFIX INTERNATIONAL N.V. N6748L102 2 44 SH SOLE 44 0 0
DANAOS CORPORATION Y1968P105 7 300 SH SOLE 300 0 0
DIANA SHIPPING Y2066G104 53 2000 SH DEFINED 2000 0 0
TEEKAY CORP Y8564W103 42 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 13 500 SH DEFINED 500 0 0
ACCO BRANDS CORP 00081T108 0 23 SH SOLE 23 0 0
ACCO BRANDS CORP 00081T108 6 459 SH DEFINED 365 94 0
AFLAC INCORPORATED 001055102 55 845 SH SOLE 845 0 0
AFLAC INCORPORATED 001055102 19 300 SH DEFINED 0 300 0
AGCO CORPORATION 001084102 60 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC COM 001204106 6 174 SH DEFINED 174 0 0
AES CORPORATION 00130H105 14 833 SH SOLE 833 0 0
AES CORPORATION 00130H105 32 1905 SH DEFINED 1905 0 0
AT&T 00206R102 2821 73688 SH SOLE 71288 0 2400
AT&T 00206R102 2836 74073 SH DEFINED 58442 11101 4530
AASTROM BIOSCIENCES 00253U107 1 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 002824100 829 15040 SH SOLE 14865 0 175
ABBOTT LABORATORIES 002824100 705 12787 SH DEFINED 10987 1800 0
ADAMS EXPRESS COMPANY 006212104 14 1085 SH DEFINED 1085 0 0
ADOBE SYSTEMS 00724F101 3161 88825 SH SOLE 88125 0 700
ADOBE SYSTEMS 00724F101 1688 47440 SH DEFINED 38015 7525 1900
ADVENT CLAYMORE CONV SECS &
INCOME FUND 00764C109 14 675 SH SOLE 675 0 0
AGILENT TECHNOLOGIES 00846U101 3 100 SH SOLE 100 0 0
AGILENT TECHNOLOGIES 00846U101 24 821 SH DEFINED 0 821 0
AGNICO EAGLE MINES LTD 008474108 27 400 SH SOLE 400 0 0
AIR PRODUCTS & CHEMICALS 009158106 3231 35123 SH SOLE 34098 0 1025
AIR PRODUCTS & CHEMICALS 009158106 1597 17360 SH DEFINED 14165 3195 0
AIRTRAN HOLDINGS INC COM 00949P108 1 100 SH DEFINED 100 0 0
ALBERTO CULVER CO NEW 013078100 5 175 SH DEFINED 175 0 0
ALCOA INC COM 013817101 10 285 SH SOLE 285 0 0
ALCOA INC COM 013817101 118 3262 SH DEFINED 3225 37 0
ALCATEL - LUCENT 013904305 3 507 SH SOLE 507 0 0
ALCATEL - LUCENT 013904305 6 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 30 534 SH DEFINED 400 134 0
ALLIANCE HOLDINGS LP 01861G100 46 2000 SH SOLE 2000 0 0
ALLIANCE NATIONAL MUNICIPAL
INCOME FUND 01864U106 14 1000 SOLE 1000 0 0
ALLIANT ENERGY CORP COM 018802108 17 480 SH SOLE 480 0 0
ALLIANT ENERGY CORP COM 018802108 75 2132 SH DEFINED 2132 0 0
ALLIANCE BERNSTEIN INCOME FUND 01881E101 5 575 SH SOLE 575 0 0
ALLIANCEBERNSTEIN HLDG LTD
PARTNERSHIP INTERESTS 01881G106 10 150 SH SOLE 150 0 0
ALLIED CAPITAL CORP NEW 01903Q108 6 300 SH SOLE 300 0 0
ALLSTATE CORP COM 020002101 408 8486 SH SOLE 7286 0 1200
ALLSTATE CORP COM 020002101 374 7784 SH DEFINED 7784 0 0
ALTRIA GROUP INC 02209S103 194 8757 SH SOLE 8757 0 0
ALTRIA GROUP INC 02209S103 53 2408 SH DEFINED 2100 308 0
AMBAC FINANCIAL GROUP INC 023139108 10 1700 SH DEFINED 1700 0 0
AMEREN CORP COM 023608102 23 524 SH SOLE 524 0 0
AMEREN CORP COM 023608102 115 2600 SH DEFINED 1600 1000 0
AMERICA MOVIL ADR 02364W105 76 1200 SH DEFINED 1200 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 109 2614 SH SOLE 2614 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 112 2692 SH DEFINED 2692 0 0
AMERICAN EXPRESS CO COM 025816109 178 4075 SH SOLE 4075 0 0
AMERICAN EXPRESS CO COM 025816109 454 10386 SH DEFINED 6750 3636 0
AMERICAN INTERNATIONAL GROUP 026874107 2253 52094 SH SOLE 51019 0 1075
AMERICAN INTERNATIONAL GROUP 026874107 1494 34541 SH DEFINED 26874 6517 1150
AMERICAN TOWER CORP CLASS A 029912201 13 330 SH DEFINED 330 0 0
AMERIPRISE FINANCIAL INC 03076C106 50 967 SH DEFINED 240 727 0
AMETEK INC (NEW) 031100100 37 840 SH DEFINED 840 0 0
AMGEN 031162100 598 14305 SH SOLE 13955 0 350
AMGEN 031162100 296 7095 SH DEFINED 5710 1385 0
ANADARKO PETROLEUM CORP COM 032511107 258 4092 SH SOLE 4092 0 0
ANADARKO PETROLEUM CORP COM 032511107 971 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 10 300 SH DEFINED 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 57 1200 SH SOLE 1200 0 0
ANHEUSER BUSCH COS INC COM 035229103 181 3817 SH DEFINED 3817 0 0
APACHE CORPORATION 037411105 91 750 SH SOLE 750 0 0
APPLE INC 037833100 161 1120 SH SOLE 1120 0 0
APPLE INC 037833100 342 2380 SH DEFINED 980 0 1400
APPLIED MATERIALS 038222105 1024 52510 SH SOLE 52510 0 0
APPLIED MATERIALS 038222105 450 23055 SH DEFINED 17825 4430 800
AQUA AMERICA 03836W103 49 2607 SH SOLE 2607 0 0
AQUA AMERICA 03836W103 173 9239 SH DEFINED 9099 140 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 26 625 SH SOLE 625 0 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 87 2110 SH DEFINED 2110 0 0
ARRIS GROUP 04269Q100 64 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 30 798 SH DEFINED 798 0 0
ATLAS PIPELINE LTD PARTNERSHIP 049392103 4 100 SH SOLE 100 0 0
ATMOS ENERGY 049560105 51 2000 SH DEFINED 2000 0 0
AUTHENTIDATE HOLDING CORP 052666104 0 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING 053015103 3230 76218 SH SOLE 76218 0 0
AUTOMATIC DATA PROCESSING 053015103 1751 41317 SH DEFINED 33440 7477 400
AVERY DENNISON CORP 053611109 27 542 SH SOLE 542 0 0
AVERY DENNISON CORP 053611109 17 350 SH DEFINED 350 0 0
AVON PRODUCTS 054303102 63 1600 SH DEFINED 0 1600 0
BB&T CORP 054937107 15 472 SH SOLE 472 0 0
BB&T CORP 054937107 3 100 SH DEFINED 0 100 0
BCE INC 05534B760 3 91 SH DEFINED 91 0 0
BJ SERVICES 055482103 165 5800 SH SOLE 5800 0 0
BJ SERVICES 055482103 71 2500 SH DEFINED 1900 600 0
BP PLC 055622104 687 11322 SH SOLE 9721 0 1601
BP PLC 055622104 1801 29699 SH DEFINED 20866 7052 1781
BAIDU.COM ADR 056752108 36 150 SH SOLE 150 0 0
BAIDU.COM ADR 056752108 12 50 SH DEFINED 50 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 5391 142245 SH SOLE 141145 0 1100
BANK AMERICA 060505104 4142 109287 SH DEFINED 90085 18727 475
BANK OF NEW YORK MELLON CORP 064058100 121 2892 SH SOLE 2892 0 0
BANK OF NEW YORK MELLON CORP 064058100 181 4345 SH DEFINED 3403 942 0
BK NOVA SCOTIA LA BANQUE DE
NOUVELLE ECOSSE 064149107 10 214 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 136 5730 SH SOLE 5730 0 0
BARCLAYS BANK PFD 7.75% 06739H511 50 2000 SH SOLE 2000 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 24 1000 SH SOLE 1000 0 0
BARNES & NOBLE INC 067774109 25 800 SH DEFINED 0 0 800
BARR PHARMACEUTICAL INC 068306109 34 700 SH SOLE 700 0 0
BASIN WATER 07011T306 18 3175 SH DEFINED 3175 0 0
BAXTER INTERNATIONAL 071813109 29 500 SH SOLE 500 0 0
BAXTER INTERNATIONAL 071813109 58 1000 SH DEFINED 1000 0 0
BEAR STEARNS CO 073902108 1 100 SH SOLE 100 0 0
BECTON DICKINSON & COMPANY 075887109 1914 22295 SH SOLE 21995 0 300
BECTON DICKINSON & COMPANY 075887109 1244 14490 SH DEFINED 13440 850 200
BED BATH & BEYOND 075896100 22 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY CLASS 'B' COMMON 084670207 89 20 SH SOLE 20 0 0
BERKSHIRE HATHAWAY CLASS 'B' COMMON 084670207 45 10 SH DEFINED 10 0 0
BEST BUY COMPANY 086516101 5 120 SH SOLE 120 0 0
BEST BUY COMPANY 086516101 114 2762 SH DEFINED 2012 750 0
BHP BILLINTON LTD SPONS ADR 088606108 49 750 SH SOLE 750 0 0
BHP BILLINTON LTD SPONS ADR 088606108 33 500 SH DEFINED 500 0 0
BIOGEN IDEC INC 09062X103 6 100 SH SOLE 100 0 0
BIOVAIL CORPORATION 09067J109 3 250 SH DEFINED 250 0 0
BLACK & DECKER CORP COM 091797100 2 25 SH SOLE 25 0 0
BLACK & DECKER CORP COM 091797100 26 400 SH DEFINED 400 0 0
BLACKROCK NJ INVT QUALITY MUN 09247C107 5 319 SH SOLE 319 0 0
BLACKROCK INSD MUNICIPAL TERM
TR INC 092474105 261 26000 SOLE 26000 0 0
BLACKROCK NJ MUNICIPAL INCOME
TRUST 09248J101 28 1750 SOLE 1750 0 0
BLACKROCK NEW JERSEY MUNICIPAL
BOND TR 09249A109 34 2200 SOLE 2200 0 0
BLACKROCK CORE BOND TRUST 09249E101 28 2400 SH SOLE 2400 0 0
BLACKROCK LIMITED DURATION
INCOME FUND 09249W101 9 625 SH SOLE 625 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 13 900 SOLE 900 0 0
BLACKROCK DIVIDEND ACHVRS
TR 09250N107 62 5458 SH DEFINED 400 5058 0
BLACKROCK MUNIYIELD FIND INC 09253W104 27 2000 DEFINED 2000 0 0
BLACKROCK MUNI INTERDURATION
FUND INC 09253X102 47 3500 DEFINED 3500 0 0
BLACKROCK MUNIHOLDINGS INSD
FUND II INC 09254C107 42 3600 DEFINED 3600 0 0
BLACKROCK MUNIHOLDINGS NJ INSD
FUND INC 09254X101 96 7200 SOLE 7200 0 0
BLACKROCK MUNIHOLDINGS NJ INSD
FUND INC 09254X101 27 2000 DEFINED 2000 0 0
BLACKROCK MUNIYIELD NJ FUND
INC 09254Y109 103 7583 DEFINED 7583 0 0
BLACKROCK MUNIYIELD NJ INSD 09255A100 20 1522 SH SOLE 1522 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 22 1425 SH SOLE 1425 0 0
BLACKROCK PREFERRED INCOME
STRATEGIES FUND INC 09255H105 62 4100 SH DEFINED 4100 0 0
BLACKROCK DIVERSIFIED INCOME
STRATEGIES FUND INC 09255W102 40 3000 SH DEFINED 3000 0 0
BLOCK H & R INC COM 093671105 33 1600 SH DEFINED 1600 0 0
BOEING CO COM 097023105 57 765 SH SOLE 765 0 0
BOEING CO COM 097023105 152 2050 SH DEFINED 1300 750 0
BOSTON BEER INC 100557107 14 300 SH DEFINED 300 0 0
BOSTON PROPERTIES INC. 101121101 23 250 SH SOLE 250 0 0
BRIGGS & STRATTON CORPORATION 109043109 4 238 SH DEFINED 238 0 0
THE BRINK'S COMPANY 109696104 27 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB 110122108 369 17325 SH SOLE 17125 0 200
BRISTOL-MYERS SQUIBB 110122108 1351 63460 SH DEFINED 58720 4740 0
BROADCOM CORPORATION COM 111320107 8 400 SH DEFINED 400 0 0
BROADRIDGE FINANCIAL SOLUTIONS 11133T103 6 356 SH SOLE 356 0 0
BROADRIDGE FINANCIAL SOLUTIONS 11133T103 40 2249 SH DEFINED 2249 0 0
BROWN FORMAN DISTILLERS CORP
CLASS 'A' VOTING 115637100 28 400 SH DEFINED 400 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 437 9482 SH SOLE 9482 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 462 10025 SH DEFINED 9225 800 0
BURLINGTON NORTHERN SANTA FE
CORP 12189T104 36 393 SH SOLE 393 0 0
BURLINGTON NORTHERN SANTA FE
CORP 12189T104 239 2596 SH DEFINED 2215 381 0
CBS CORP NEW 124857202 4 162 SH DEFINED 162 0 0
CIGNA CORP. 125509109 80 1971 SH SOLE 1971 0 0
CIT GROUP INC NEW 125581108 29 2480 SH DEFINED 2480 0 0
CME GROUP INC. 12572Q105 47 100 SH DEFINED 0 100 0
CSX CORP COM 126408103 167 2972 SH DEFINED 2972 0 0
CVS/CAREMARK CORP COM 126650100 74 1825 SH SOLE 1825 0 0
CVS/CAREMARK CORP COM 126650100 227 5600 SH DEFINED 3930 1670 0
CABELAS INC 126804301 7 500 SH DEFINED 0 500 0
CADBURY SCHWEPPES PLC ADR 127209302 4 100 SH SOLE 100 0 0
CALAMOS CONVERTABLE & HIGH
INCOME FUND 12811P108 11 882 SH SOLE 882 0 0
CALAMOS CONVERTBLE
OPPORTUNITIES & INCOME FUND 128117108 10 765 SH SOLE 765 0 0
CAMPBELL SOUP CO COM 134429109 29 850 SH SOLE 850 0 0
CAMPBELL SOUP CO COM 134429109 143 4200 SH DEFINED 1000 3200 0
CANADIAN NATIONAL RY CO 136375102 10 200 SH DEFINED 200 0 0
CANADIAN NATURAL RESOURCES
LTD 136385101 7 100 SH DEFINED 100 0 0
CAPITAL ONE FINANCIAL 14040H105 455 9250 SH SOLE 9250 0 0
CAPITAL ONE FINANCIAL 14040H105 465 9440 SH DEFINED 7815 1100 525
CARDINAL HEALTH 14149Y108 5 100 SH DEFINED 100 0 0
CAREER EDUCATION CORP 141665109 8 600 SH DEFINED 600 0 0
CARNIVAL CORP 143658300 4 100 SH SOLE 100 0 0
CATERPILLAR INC 149123101 1521 19433 SH SOLE 19298 0 135
CATERPILLAR INC 149123101 1448 18501 SH DEFINED 14641 3660 200
CELGENE CORPORATION 151020104 174 2837 SH SOLE 2837 0 0
CEMEX SPONS ADR 151290889 2 65 SH SOLE 65 0 0
CENTER BANCORP INC COM 151408101 68 6403 SH DEFINED 0 6403 0
CENTRAL FUND CANADA 153501101 25 2000 SH DEFINED 0 2000 0
CENTURY BANCORP INC CL A 156432106 22 1100 SH SOLE 1100 0 0
CENTURYTEL INC 156700106 93 2800 SH SOLE 2800 0 0
CHAMPION ENTERPRISES INC 158496109 2 200 SH SOLE 200 0 0
CHEVRON 166764100 6633 77712 SH SOLE 75412 400 1900
CHEVRON 166764100 5369 62895 SH DEFINED 45277 13418 4200
CHICAGO BRIDGE & IRON N.V. 167250109 37 950 SH SOLE 850 0 100
CHICAGO BRIDGE & IRON N.V. 167250109 373 9500 SH DEFINED 9500 0 0
CHINA MOBILE LTD 16941M109 345 4600 SH DEFINED 1800 0 2800
CHUBB 171232101 3323 67178 SH SOLE 66878 0 300
CHUBB 171232101 2116 42765 SH DEFINED 35765 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 55 1000 SH DEFINED 1000 0 0
CINCINNATI BELL INC NEW 171871106 10 2300 SH SOLE 2300 0 0
CISCO SYSTEMS 17275R102 2466 102366 SH SOLE 101266 0 1100
CISCO SYSTEMS 17275R102 2495 103585 SH DEFINED 93910 9675 0
CITADEL BROADCASTING COM 17285T106 0 34 SH SOLE 34 0 0
CITADEL BROADCASTING COM 17285T106 1 765 SH DEFINED 765 0 0
CINTAS 172908105 63 2220 SH SOLE 2220 0 0
CINTAS 172908105 9 300 SH DEFINED 300 0 0
CITIGROUP INC 172967101 1349 63004 SH SOLE 61954 0 1050
CITIGROUP INC 172967101 999 46672 SH DEFINED 39127 7545 0
CITY NATIONAL CORP 178566105 5 100 SH SOLE 100 0 0
CLOROX CO DEL COM 189054109 38 666 SH SOLE 666 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 16 888 SH SOLE 888 0 0
CLOUGH GLOBAL OPPORTUNITIES
FUND 18914E106 82 5000 SH DEFINED 5000 0 0
COACH INC. 189754104 2 50 SH SOLE 50 0 0
COCA COLA CO COM 191216100 178 2925 SH SOLE 2925 0 0
COCA COLA CO COM 191216100 552 9062 SH DEFINED 5387 1600 2075
COGNIZANT TECHNOLOGY CO 192446102 49 1692 SH DEFINED 1692 0 0
COLGATE PALMOLIVE 194162103 1937 24865 SH SOLE 24765 0 100
COLGATE PALMOLIVE 194162103 917 11770 SH DEFINED 10887 383 500
COLLAGENEX PHARMACEUTICALS INC 19419B100 41 2500 SH SOLE 2500 0 0
COMCAST CORP NEW CLASS A 20030N101 49 2550 SH SOLE 2550 0 0
COMCAST CORP NEW CLASS A 20030N101 64 3298 SH DEFINED 3298 0 0
COMERICA INC. CO 200340107 13 375 SH DEFINED 375 0 0
COMMERCE BANCORP NJ 200519106 18 500 SH SOLE 500 0 0
COMPANHIA SIDERURGICA NACIONS
SPONSORED ADR 20440W105 32 900 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 104 3000 SH DEFINED 3000 0 0
CONAGRA FOODS INC COM 205887102 2 100 SH SOLE 100 0 0
CONOCOPHILLIPS CORP 20825C104 284 3728 SH SOLE 3728 0 0
CONOCOPHILLIPS CORP 20825C104 1140 14962 SH DEFINED 12904 2058 0
CONSOLIDATED EDISON COM 209115104 136 3418 SH SOLE 3418 0 0
CONSOLIDATED EDISON COM 209115104 91 2299 SH DEFINED 2299 0 0
CONSTELLATION BRANDS CL A 21036P108 305 17250 SH SOLE 17050 0 200
CONSTELLATION BRANDS CL A 21036P108 517 29250 SH DEFINED 26900 700 1650
CONSTELLATION ENERGY GROUP
INC COM 210371100 168 1900 SH DEFINED 900 1000 0
CONTINENTAL AIRLINES INC CL B 210795308 19 1000 SH SOLE 1000 0 0
CONVERA CORP 211919105 3 1800 SH SOLE 1800 0 0
CONVERGYS CORPORATION 212485106 18 1200 SH SOLE 1200 0 0
COOPER TIRE & RUBBER CO 216831107 22 1500 SH SOLE 1500 0 0
CORN PRODS INTL INC COM 219023108 58 1550 SH DEFINED 1550 0 0
CORNING INC 219350105 96 3975 SH SOLE 3975 0 0
CORNING INC 219350105 13 550 SH DEFINED 550 0 0
CORRECTIONS CORP AMER NEW 22025Y407 8 300 SH DEFINED 300 0 0
COSTCO WHOLESALE 22160K105 4252 65447 SH SOLE 64427 0 1020
COSTCO WHOLESALE 22160K105 2959 45540 SH DEFINED 39690 4550 1300
COUNTRYWIDE CREDIT INC 222372104 1 100 SH SOLE 100 0 0
COUSINS PROPERTIES 222795106 5 200 SH SOLE 200 0 0
CUMMINS ENGINE INC 231021106 5 100 SH SOLE 100 0 0
CUMMINS ENGINE INC 231021106 187 4000 SH DEFINED 4000 0 0
CURRENCYSHARES EURO TR 23130C108 93 590 SH DEFINED 350 240 0
CYTEC INDUSTRIES INC 232820100 16 300 SH SOLE 300 0 0
CYTEC INDUSTRIES INC 232820100 1 10 SH DEFINED 10 0 0
DTE ENERGY CO COM 233331107 43 1105 SH SOLE 1105 0 0
DTE ENERGY CO COM 233331107 4 100 SH DEFINED 100 0 0
DANAHER CORP 235851102 2159 28395 SH SOLE 28395 0 0
DANAHER CORP 235851102 430 5659 SH DEFINED 5304 355 0
DARDEN RESTAURANTS 237194105 33 1000 SH DEFINED 1000 0 0
DATARAM CORP 238108203 180 59897 SH SOLE 59897 0 0
DEAN FOODS COMPANY 242370104 24 1200 SH DEFINED 500 700 0
DEERE & COMPANY 244199105 269 3340 SH SOLE 3340 0 0
DEERE & COMPANY 244199105 1165 14480 SH DEFINED 10600 2880 1000
DEL MONTE FOODS CO 24522P103 3 300 SH SOLE 300 0 0
DELCATH SYSTEMS INC 24661P104 6 3400 SH DEFINED 0 0 3400
DELL 24702R101 16 800 SH SOLE 800 0 0
DELL 24702R101 35 1733 SH DEFINED 1733 0 0
DELTA AIRLINES INC 247361702 3 332 SH SOLE 232 0 100
DELTIC TIMBER CORP 247850100 111 2000 SH DEFINED 2000 0 0
DELUXE CORP COM 248019101 31 1600 SH DEFINED 0 1600 0
DEVELOPERS DIVERSIFIED 251591103 17 400 SH SOLE 400 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 97 926 SH SOLE 926 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 4 38 SH DEFINED 38 0 0
DIAMOND OFFSHORE DRILLING
INC 25271C102 3 25 SH SOLE 25 0 0
DIAMONDS TRUST SER I 252787106 69 560 SH SOLE 560 0 0
DIAMONDS TRUST SER I 252787106 12 100 SH DEFINED 100 0 0
DIEBOLD INC 253651103 165 4400 SH DEFINED 4400 0 0
DISCOVERY HOLDING CO 25468Y107 2 116 SH SOLE 116 0 0
DISNEY WALT 254687106 3156 100585 SH SOLE 98735 0 1850
DISNEY WALT 254687106 2135 68053 SH DEFINED 57970 10083 0
DISCOVER FINANCIAL SERVICES 254709108 3 200 SH SOLE 200 0 0
DISCOVER FINANCIAL SERVICES 254709108 17 1037 SH DEFINED 1037 0 0
DOLLAR TREE INC 256746108 6 200 SH DEFINED 200 0 0
DOMINION RES 25746U109 341 8360 SH SOLE 7082 0 1278
DOMINION RES 25746U109 730 17868 SH DEFINED 11026 6842 0
DOMTAR CORP 257559104 3 490 SH SOLE 490 0 0
DONALDSON INC 257651109 16 400 SH SOLE 400 0 0
DONALDSON INC 257651109 139 3450 SH DEFINED 3450 0 0
DONNELLEY R R & SONS CO 257867101 15 500 SH SOLE 500 0 0
DOVER CORPORATION 260003108 56 1350 SH SOLE 1350 0 0
DOVER CORPORATION 260003108 84 2000 SH DEFINED 2000 0 0
DOW CHEM CO COM 260543103 235 6380 SH SOLE 3180 0 3200
DOW CHEM CO COM 260543103 512 13898 SH DEFINED 12061 37 1800
DREMAN CLAYMORE DIVIDEND &
INCOME FUND 26153R100 118 8200 SH SOLE 8200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 272 5825 SH SOLE 5825 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 446 9550 SH DEFINED 8850 700 0
DUKE ENERGY HOLDING 26441C105 363 20363 SH SOLE 19813 0 550
DUKE ENERGY HOLDING 26441C105 361 20208 SH DEFINED 19208 1000 0
DUKE REALTY CORP 264411505 20 870 SH SOLE 870 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 49 600 SH SOLE 600 0 0
DYAX CORPORATION 26746E103 2 500 SH SOLE 500 0 0
DYNAMIC MATERIALS 267888105 13 300 SH DEFINED 300 0 0
EMC CORP 268648102 2173 151565 SH SOLE 150065 0 1500
EMC CORP 268648102 1056 73650 SH DEFINED 55725 17925 0
ENSCO INTERNATIONAL INC 26874Q100 19 300 SH DEFINED 300 0 0
EOG RES INC 26875P101 358 2983 SH DEFINED 2983 0 0
EASTMAN CHEMICAL COMPANY 277432100 12 189 SH DEFINED 189 0 0
EASTMAN KODAK CO COM 277461109 10 558 SH DEFINED 558 0 0
EATON VANCE TAX ADVANTAGED 27828G107 16 700 SH SOLE 700 0 0
EATON VANCE TAX-ADVANTAGED
GLOBAL DIV OPP FUND 27828U106 20 700 SH SOLE 700 0 0
EATON VANCE TAX MNG GBL 27829F108 16 1000 SH DEFINED 0 1000 0
EBAY INC 278642103 124 4150 SH SOLE 4150 0 0
ECOLAB INC COM 278865100 119 2750 SH SOLE 2750 0 0
EL PASO CORPORATION 28336L109 67 4000 SH DEFINED 4000 0 0
ELECTRONIC ARTS INC 285512109 7 133 SH DEFINED 0 133 0
EMBARQ CORP 29078E105 3 79 SH DEFINED 79 0 0
EMERSON ELEC CO COM 291011104 380 7380 SH SOLE 7380 0 0
EMERSON ELEC CO COM 291011104 1122 21816 SH DEFINED 21816 0 0
ENBRIDGE ENERGY PARTNERS L P 29250R106 175 3675 SH SOLE 3675 0 0
ENBRIDGE ENERGY PARTNERS L P 29250R106 320 6730 SH DEFINED 5930 800 0
ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 13 276 SH SOLE 276 0 0
ENCANA CORP 292505104 47 620 SH SOLE 620 0 0
ENERGEN CORP COM 29265N108 149 2400 SH DEFINED 2400 0 0
ENERGY EAST CORP COM 29266M109 5 215 SH SOLE 215 0 0
ENERGY EAST CORP COM 29266M109 70 2900 SH DEFINED 2900 0 0
ENERGIZER HOLDINGS INC 29266R108 23 250 SH SOLE 250 0 0
ENERPLUS RESOURCES FUND TRUST
UNITS 29274D604 21 475 SH SOLE 475 0 0
ENERPLUS RESOURCES FUND TRUST
UNITS 29274D604 217 5000 SH DEFINED 0 5000 0
ENTERGY CORP NEW COM 29364G103 65 600 SH SOLE 600 0 0
ENTERGY CORP NEW COM 29364G103 275 2521 SH DEFINED 2521 0 0
ENTERPRISE PRODUCTS PARTNERS
LP 293792107 99 3333 SH SOLE 3333 0 0
EQUIFAX, INC. 294429105 59 1700 SH SOLE 1700 0 0
EQUIFAX, INC. 294429105 22 650 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 SOLAR 30033R108 23 2500 SH DEFINED 2000 500 0
EXELON CORP COM 30161N101 68 839 SH SOLE 839 0 0
EXELON CORP COM 30161N101 191 2350 SH DEFINED 0 2350 0
EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0
EXXON MOBIL 30231G102 12678 149891 SH SOLE 146341 0 3550
EXXON MOBIL 30231G102 25775 304744 SH DEFINED 218379 23733 62632
FPL GROUP 302571104 521 8299 SH SOLE 8299 0 0
FPL GROUP 302571104 458 7300 SH DEFINED 7300 0 0
FACTSET RESH SYS INC 303075105 3 50 SH SOLE 50 0 0
FAIRPORT COMMUNICATIONS INC 305560104 3 300 SH DEFINED 300 0 0
FEDERAL NATL MTG ASSN
(D/B/A FANNIE MAE) COM 313586109 58 2200 SH SOLE 2200 0 0
FEDERAL NATL MTG ASSN
(D/B/A FANNIE MAE) COM 313586109 41 1550 SH DEFINED 1550 0 0
FEDERAL REALTY INVESTMENT
TRUST 313747206 33 423 SH DEFINED 423 0 0
FEDEX CORPORATION 31428X106 76 825 SH SOLE 825 0 0
FIDELITY NATIONAL INFORMATION
SERVICES INC COM 31620M106 12 325 SH DEFINED 325 0 0
FIFTH THIRD BANCORP 316773100 304 14555 SH SOLE 14555 0 0
FIFTH THIRD BANCORP 316773100 117 5575 SH DEFINED 4050 1525 0
FIRST HORIZON NATIONAL CORP 320517105 3 200 SH SOLE 200 0 0
FIRST NIAGARA FINANCIAL GROUP
INC 33582V108 1 85 SH DEFINED 85 0 0
FIRST SOLAR INC 336433107 58 250 SH DEFINED 50 200 0
FIRST TR VALUE LINE DIVIDEND
INDEX FUND 33734H106 31 2100 SH SOLE 2100 0 0
FISERV INCORPORATED
WISCONSON 337738108 8 175 SH SOLE 175 0 0
FIRSTENERGY CORP COM 337932107 120 1749 SH SOLE 1749 0 0
FIRSTENERGY CORP COM 337932107 14 210 SH DEFINED 210 0 0
FLUOR CORP NEW 343412102 14 100 SH SOLE 100 0 0
FLOWER FOODS INC 343498101 174 7030 SH DEFINED 7030 0 0
FORD MOTOR CO DEL 345370860 3 574 SH SOLE 574 0 0
FORD MOTOR COMPANY CAP TR II
CONV PRD 345395206 15 500 SH SOLE 500 0 0
FORTUNE BRANDS 349631101 1297 18669 SH SOLE 18394 0 275
FORTUNE BRANDS 349631101 884 12726 SH DEFINED 8448 3903 375
FRANKLIN RESOURCES INC 354613101 680 7016 SH SOLE 7016 0 0
FRANKLIN TEMPLETON LTD
DURATION INC TR 35472T101 13 1180 SH SOLE 1180 0 0
FREEPORT MCMORAN 35671D857 8 83 SH SOLE 83 0 0
FREEPORT MCMORAN 35671D857 125 1300 SH DEFINED 300 1000 0
FUELCELL ENERGY INC 35952H106 67 10000 SH DEFINED 10000 0 0
GABELLI EQUITY TRUST INC 362397101 7 858 SH DEFINED 858 0 0
GABELLI DIVIDEND AND INCOME
FUND 36242H104 45 2500 SH DEFINED 2500 0 0
GAP INC 364760108 3 150 SH SOLE 150 0 0
GENENTECH 368710406 2233 27505 SH SOLE 27505 0 0
GENENTECH 368710406 1686 20770 SH DEFINED 16625 2895 1250
GENERAL AMERICAN INVESTORS
COMPANY 368802104 133 4177 SH SOLE 4177 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 60 725 SH SOLE 725 0 0
GENERAL ELECTRIC 369604103 9885 267165 SH SOLE 257325 290 9550
GENERAL ELECTRIC 369604103 12472 337087 SH DEFINED 240535 68152 28400
GENERAL MILLS, INC 370334104 36 608 SH SOLE 608 0 0
GENERAL MILLS, INC 370334104 12 200 SH DEFINED 200 0 0
GENERAL MTRS CORP COM 370442105 2 100 SH DEFINED 100 0 0
GENERAL MOTORS CORP CONV PFD
SER B 370442733 8 500 SH SOLE 500 0 0
GENWORTH FINANCIAL 37247D106 7 300 SH DEFINED 0 300 0
GENZYME CORP COM 372917104 237 3175 SH SOLE 3175 0 0
GENZYME CORP COM 372917104 529 7100 SH DEFINED 5900 600 600
GERON CORP 374163103 2 500 SH SOLE 500 0 0
GETTY REALTY CORP NEW 374297109 13 800 SH SOLE 800 0 0
GILEAD SCIENCES INC 375558103 67 1300 SH SOLE 1300 0 0
GILEAD SCIENCES INC 375558103 41 800 SH DEFINED 800 0 0
GLAXO SMITHKLINE PLC SPONSORED
ADR 37733W105 84 1972 SH SOLE 1972 0 0
GLAXO SMITHKLINE PLC SPONSORED
ADR 37733W105 424 10001 SH DEFINED 9801 200 0
GLOBAL PARTNERS LP 37946R109 27 1500 SH SOLE 1500 0 0
GOL LINHAS AEREAS INTELIGEATES
ADR 38045R107 7 500 SH DEFINED 500 0 0
GOLDCORP INC 380956409 247 6380 SH DEFINED 0 6380 0
GOLDMAN SACHS GROUP 38141G104 1459 8820 SH SOLE 8820 0 0
GOLDMAN SACHS GROUP 38141G104 772 4665 SH DEFINED 3965 700 0
GOODRICH CORP 382388106 1 25 SH SOLE 25 0 0
GOODYEAR TIRE & RUBBER CO. 382550101 52 2000 SH DEFINED 0 2000 0
GOOGLE INC 38259P508 238 540 SH SOLE 540 0 0
GOOGLE INC 38259P508 101 230 SH DEFINED 200 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
HSBS HOLDINGS PLS ADR SER A
1/40 PFD SER A 404280604 35 1600 SH SOLE 1600 0 0
HAIN CELESTIAL GROUP INC 405217100 19 650 SH DEFINED 650 0 0
HALLIBURTON CO COM 406216101 51 1300 SH SOLE 1300 0 0
HALLIBURTON CO COM 406216101 338 8592 SH DEFINED 5960 1632 1000
HANCOCK JOHN TAX ADVANTAGED 41013V100 55 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 10 600 SH SOLE 600 0 0
HANESBRANDS INC COM 410345102 26 875 SH DEFINED 875 0 0
HANOVER INSURANCE GROUP INC 410867105 7 177 SH DEFINED 177 0 0
HARLEY DAVIDSON 412822108 29 775 SH SOLE 775 0 0
HARLEY DAVIDSON 412822108 66 1750 SH DEFINED 1750 0 0
HARRIS CORP 413875105 39 800 SH DEFINED 800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 50 SH SOLE 50 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 243 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
HELMERICH & PAYNE INC 423452101 70 1500 SH SOLE 1500 0 0
HERCULES OFFSHORE CALL 30
04/19/08 4270930DF 0 200 SH CALL SOLE 200 0 0
HERCULES OFFSHORE CALL 22.50
04/19/08 4270930DX 0 150 SH CALL SOLE 150 0 0
HERSHEY FOOD 427866108 154 4090 SH SOLE 4090 0 0
HERSHEY FOOD 427866108 54 1430 SH DEFINED 1430 0 0
HEWLETT PACKARD CO COM 428236103 60 1325 SH SOLE 1325 0 0
HEWLETT PACKARD CO COM 428236103 212 4652 SH DEFINED 2652 2000 0
HOME DEPOT 437076102 811 29000 SH SOLE 28075 0 925
HOME DEPOT 437076102 891 31864 SH DEFINED 25875 5339 650
HONEYWELL INTERNATIONAL INC COM 438516106 44 774 SH SOLE 774 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 335 5940 SH DEFINED 2908 3032 0
HOOPER HOLMES INC 439104100 0 200 SH SOLE 200 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 269 7905 SH SOLE 7905 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 134 3945 SH DEFINED 3595 350 0
HOST MARRIOTT CORPORATION 44107P104 5 306 SH DEFINED 306 0 0
HUDSON CITY BANCORP 443683107 10 550 SH SOLE 550 0 0
ING CLARION GLOBAL REAL ESTATE 44982G104 10 700 SH SOLE 700 0 0
IMS HEALTH INCORPORATED 449934108 55 2632 SH DEFINED 2632 0 0
ITT INDUSTRIES 450911102 1303 25155 SH SOLE 24140 215 800
ITT INDUSTRIES 450911102 840 16222 SH DEFINED 13912 2310 0
ICON PUB LTD CO 45103T107 114 1750 SH DEFINED 1750 0 0
IDACORP INC COM 451107106 64 2000 SH SOLE 2000 0 0
IDACORP INC COM 451107106 50 1566 SH DEFINED 1566 0 0
IDEARC INC 451663108 0 75 SH SOLE 75 0 0
IDEARC INC 451663108 1 220 SH DEFINED 170 0 50
ILLINOIS TOOL WORKS INC COM 452308109 959 19885 SH SOLE 19685 200 0
ILLINOIS TOOL WORKS INC COM 452308109 496 10292 SH DEFINED 9292 1000 0
IMATION CORP COM 45245A107 6 284 SH SOLE 284 0 0
IMATION CORP COM 45245A107 3 126 SH DEFINED 126 0 0
IMAGEWARE SYSTEMS 45245S108 3 3000 SH DEFINED 3000 0 0
IMCLONE SYSTEMS INC 45245W109 21 500 SH SOLE 500 0 0
IMPERIAL OIL LTD 453038408 78 1500 SH DEFINED 0 1500 0
INDIA FUND 454089103 11 250 SH SOLE 250 0 0
INDYMAC BANCORP INC 456607100 8 1700 SH SOLE 1700 0 0
INERGY LP LTD 456615103 28 1000 SH SOLE 1000 0 0
ING GLOBAL EQUITY DIVIDEND &
PREM OPPTY FUND 45684E107 25 1500 SH SOLE 1500 0 0
INSURED MUNICIPAL INCOME FUND 45809F104 9 730 SOLE 730 0 0
INTEL 458140100 540 25505 SH SOLE 25505 0 0
INTEL 458140100 704 33225 SH DEFINED 26150 7075 0
INTEGRYS ENERGY GROUP INC 45822P105 37 800 SH SOLE 800 0 0
INTEGRYS ENERGY GROUP INC 45822P105 12 247 SH DEFINED 247 0 0
INTERNATIONAL BUSINESS
MACHINES 459200101 2384 20705 SH SOLE 20530 0 175
INTERNATIONAL BUSINESS
MACHINES 459200101 4200 36480 SH DEFINED 30548 3672 2260
INTERNATIONAL GAME TECHNOLOGY 459902102 865 21525 SH SOLE 21225 0 300
INTERNATIONAL GAME TECHNOLOGY 459902102 199 4950 SH DEFINED 4950 0 0
INTL PAPER CO COM 460146103 3 100 SH SOLE 100 0 0
INTL PAPER CO COM 460146103 46 1693 SH DEFINED 1693 0 0
INTEVAC INC 461148108 43 3300 SH SOLE 0 3300 0
INTUIT 461202103 5 200 SH DEFINED 200 0 0
INVESTMENT GRADE MUNICIPAL
INCOME FUND 461368102 12 966 SOLE 966 0 0
INVESTORS BANCORP INC COM 46146P102 77 5000 SH SOLE 5000 0 0
INVITROGEN CORP 46185R100 58 683 SH DEFINED 683 0 0
I SHARES SILVER TRUST 46428Q109 37 220 SH DEFINED 0 220 0
I SHARES MSCI AUSTRALIA INDEX
FUND 464286103 3 100 SH SOLE 100 0 0
I SHARES BRAZIL FUND 464286400 31 400 SH SOLE 400 0 0
ISHARES MSCI CANADA INDEX
FUND 464286509 91 3000 SH SOLE 3000 0 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 67 1155 SH DEFINED 100 1055 0
I SHARES TR S&P 500 INDEX FIND 464287200 95 720 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 2110 15700 SH SOLE 15700 0 0
I SHARES TR MSCI EMERGING
MKTS INDEX FD 464287234 688 5120 SH DEFINED 2755 1765 600
I SHARES S&P 500 GROWTH 464287309 14 230 SH SOLE 230 0 0
I SHARES S&P 500 VALUE 464287408 15 215 SH SOLE 215 0 0
ISHARES LEHMAN 1-3 YEAR TRS
BOND 464287457 15 180 SH DEFINED 180 0 0
I SHARES EAFE INDEX FUND 464287465 8206 114128 SH SOLE 112603 0 1525
I SHARES EAFE INDEX FUND 464287465 3263 45380 SH DEFINED 31515 12815 1050
I SHARES RUSSELL MIDCAP
VALUE INDEX 464287473 8 65 SH DEFINED 65 0 0
I SHARES RUSSELL MIDCAP
GROWTH INDEX FUND 464287481 9 90 SH DEFINED 90 0 0
I SHARES TR RUSSELL MIDCAP 464287499 12 125 SH SOLE 125 0 0
I SHARES TR S&P MIDCAP 400
INDEX FD 464287507 63 815 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 188 2555 SH SOLE 2555 0 0
I SHARES RUSSELL 1000 VALUE 464287598 197 2680 SH DEFINED 2680 0 0
ISHARES TR S&P MIDCAP 400
BARRA GRWTH INDEX FD 464287606 25 310 SH SOLE 310 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 394 7235 SH SOLE 7235 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 245 4505 SH DEFINED 4435 70 0
I SHARES RUSSELL 1000 464287622 31 425 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 4 60 SH SOLE 60 0 0
ISHARES TR RUSSELL 2000
INDEX FUND 464287655 29 425 SH SOLE 425 0 0
I SHARES MIDCAP VALUE 464287705 22 300 SH SOLE 300 0 0
ISHARES TRUST DOW JONES US
TECH SEC INDEX FD 464287721 53 1000 SH DEFINED 1000 0 0
I SHARES TR DOW JONES REAL
ESTATE INDEX 464287739 26 400 SH SOLE 400 0 0
I SHARES TR DOW JONES US
INDL SECTOR INDEX FD 464287754 54 790 SH SOLE 390 0 400
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 18 300 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 26 400 SH DEFINED 400 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 3143 73172 SH SOLE 72522 450 200
J P MORGAN CHASE & CO 46625H100 2228 51877 SH DEFINED 43904 7450 523
JACOBS ENGINEERING GROUP 469814107 390 5300 SH SOLE 5300 0 0
JACOBS ENGINEERING GROUP 469814107 199 2700 SH DEFINED 2700 0 0
JETBLUE AIRWAYS 477143101 3 450 SH SOLE 450 0 0
JOHNSON & JOHNSON 478160104 5131 79108 SH SOLE 78808 0 300
JOHNSON & JOHNSON 478160104 7523 115987 SH DEFINED 97487 16185 2315
JOHNSON CTLS INC COM 478366107 29 858 SH SOLE 858 0 0
JOHNSON CTLS INC COM 478366107 247 7300 SH DEFINED 7300 0 0
KADANT INC 48282T104 2 69 SH SOLE 69 0 0
KANSAS CITY SOUTHERN INDUST
RIES INC NEW 485170302 201 5000 SH SOLE 5000 0 0
KANSAS CITY SOUTHERN INDUST
RIES INC NEW 485170302 40 1000 SH DEFINED 0 1000 0
KAYNE ANDERSON MLP INVT CO 486606106 94 3200 SH SOLE 3200 0 0
KELLOGG COMPANY 487836108 36 680 SH SOLE 680 0 0
KELLOGG COMPANY 487836108 16 300 SH DEFINED 0 300 0
KEMET CORP 488360108 4 1000 SH DEFINED 1000 0 0
KEYCORP 493267108 8 350 SH SOLE 350 0 0
KILROY REALTY CORP 49427F108 8 170 SH SOLE 170 0 0
KIMBERLY-CLARK CORPORATION 494368103 83 1284 SH SOLE 1284 0 0
KIMBERLY-CLARK CORPORATION 494368103 184 2850 SH DEFINED 2850 0 0
KIMCO REALTY 49446R109 125 3200 SH SOLE 3200 0 0
KIMCO REALTY 49446R109 213 5450 SH DEFINED 3700 1750 0
KINDER MORGAN ENERGY PARTNERS
L P 494550106 133 2425 SH SOLE 2425 0 0
KINDER MORGAN ENERGY PARTNERS
L P 494550106 235 4300 SH DEFINED 3300 1000 0
KINROSS GOLD CORP COM NO PAR 496902404 128 5780 SH DEFINED 0 5780 0
KNOLOGY INC COM 499183804 26 2000 SH DEFINED 2000 0 0
KONINKLIJKE PHILIPS ELECTRS
N V SP ADR 500472303 15 400 SH SOLE 400 0 0
KRAFT FOODS INC 50075N104 122 3930 SH SOLE 3930 0 0
KRAFT FOODS INC 50075N104 39 1259 SH DEFINED 1259 0 0
KROGER COMPANY COM 501044101 10 400 SH DEFINED 400 0 0
LL & E ROYALTY TRUST 502003106 0 14 SH SOLE 14 0 0
LSI CORPORATION 502161102 1 123 SH SOLE 123 0 0
LSI CORPORATION 502161102 0 84 SH DEFINED 84 0 0
L-3 COMMUNICATIONS HLDGS 502424104 4528 41409 SH SOLE 41309 0 100
L-3 COMMUNICATIONS HLDGS 502424104 2822 25810 SH DEFINED 20310 4600 900
ESTEE LAUDER COMPANY 518439104 9 200 SH SOLE 200 0 0
LEADING BRANDS INC 52170U108 2 1500 SH SOLE 1500 0 0
LEGG MASON INC 524901105 6 100 SH DEFINED 0 100 0
LEHMAN BROTHERS HOLDINGS INC 524908100 23 614 SH SOLE 614 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 74 1968 SH DEFINED 0 1968 0
LENNAR CORP 526057104 38 2000 SH DEFINED 2000 0 0
LENNAR CORPORATION CLASS B
COMMON 526057302 3 200 SH DEFINED 200 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 5 291 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 5 232 SH SOLE 232 0 0
ELI LILLY & CO 532457108 417 8080 SH SOLE 8080 0 0
ELI LILLY & CO 532457108 695 13463 SH DEFINED 11263 1800 400
LINCOLN NATIONAL CORP 534187109 130 2502 SH SOLE 2502 0 0
LIVE NATION INC 538034109 0 25 SH DEFINED 25 0 0
LOCKHEED MARTIN CORP 539830109 55 550 SH SOLE 550 0 0
LOCKHEED MARTIN CORP 539830109 10 100 SH DEFINED 100 0 0
LOWES COMPANIES 548661107 540 23551 SH SOLE 23551 0 0
LOWES COMPANIES 548661107 333 14510 SH DEFINED 12910 1600 0
M & T BANK CORP COM 55261F104 2 25 SH SOLE 25 0 0
MBIA INCORPORATED 55262C100 16 1350 SH DEFINED 900 0 450
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 18 500 SH SOLE 500 0 0
MACQUARIE INFRASTRUCTURE CO
LLC MEMBERSHIP INT 55608B105 17 600 SH SOLE 600 0 0
MACQUARIE INFRASTRUCTURE CO
LLC MEMBERSHIP INT 55608B105 32 1100 SH DEFINED 1100 0 0
MACYS INC 55616P104 1 50 SH SOLE 50 0 0
MACYS INC 55616P104 19 826 SH DEFINED 426 400 0
MANITOWAC COMPANY INC 563571108 45 1100 SH DEFINED 0 1100 0
MANULIFE FINANCIAL CORP 56501R106 82 2164 SH DEFINED 2164 0 0
MARATHON OIL CORP 565849106 47 1036 SH SOLE 1036 0 0
MARATHON OIL CORP 565849106 248 5430 SH DEFINED 5430 0 0
MARSHALL & ILSLEY CORP 571837103 79 3402 SH SOLE 3402 0 0
MARSHALL & ILSLEY CORP 571837103 105 4542 SH DEFINED 4542 0 0
MARRIOTT INTERNATIONAL-A 571903202 668 19436 SH SOLE 19436 0 0
MARRIOTT INTERNATIONAL-A 571903202 1242 36150 SH DEFINED 27240 7960 950
MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0
MASCO CORPORATION 574599106 4 200 SH SOLE 200 0 0
MASSMUTUAL CORPORATE INVESTORS
INC 576292106 34 1200 SH SOLE 1200 0 0
MASSMUTUAL PARTN INVS SH BEN
INT 576299101 44 3200 SH SOLE 3200 0 0
MASTERCARD INC 57636Q104 89 400 SH SOLE 400 0 0
MATTEL INC COM 577081102 2 100 SH DEFINED 100 0 0
MCCLATCHY COMPANY 579489105 1 100 SH DEFINED 100 0 0
MCCORMICK & CO COMMON
NON-VOTING 579780206 1382 37387 SH SOLE 37062 0 325
MCCORMICK & CO COMMON
NON-VOTING 579780206 1232 33322 SH DEFINED 32105 617 600
MCDONALDS CORP COM 580135101 2496 44764 SH SOLE 44764 0 0
MCDONALDS CORP COM 580135101 1278 22915 SH DEFINED 17795 3720 1400
MCGRAW HILL COMPANIES INC 580645109 52 1417 SH SOLE 1417 0 0
MCGRAW HILL COMPANIES INC 580645109 124 3360 SH DEFINED 3360 0 0
MEADWESTVACO CORP 583334107 8 310 SH DEFINED 310 0 0
MEDAREX INC 583916101 4 400 SH DEFINED 400 0 0
MEDCO HEALTH SOLUTIONS 58405U102 42 964 SH SOLE 964 0 0
MEDCO HEALTH SOLUTIONS 58405U102 325 7430 SH DEFINED 7430 0 0
MEDTRONIC INC 585055106 69 1425 SH SOLE 1425 0 0
MEDTRONIC INC 585055106 162 3340 SH DEFINED 3340 0 0
MERCK & CO 589331107 839 22113 SH SOLE 22013 0 100
MERCK & CO 589331107 1386 36531 SH DEFINED 35111 1420 0
MERRILL LYNCH & CO 590188108 371 9108 SH SOLE 9108 0 0
MERRILL LYNCH & CO 590188108 944 23168 SH DEFINED 3468 19700 0
METAVANTE HOLDING CORP 591407101 16 777 SH SOLE 777 0 0
METAVANTE HOLDING CORP 591407101 25 1248 SH DEFINED 1248 0 0
METLIFE INC 59156R108 1873 31088 SH SOLE 31088 0 0
METLIFE INC 59156R108 842 13975 SH DEFINED 11735 1940 300
MFS HIGH INCOME MUN TR SH BEN
INT 59318D104 11 2021 SOLE 2021 0 0
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UNITED TECHNOLOGIES 913017109 3150 45784 SH DEFINED 38101 7683 0
UNITEDHEALTH GROUP INC 91324P102 80 2330 SH SOLE 2330 0 0
UNITY BANCORP INC 913290102 4 518 SH SOLE 518 0 0
VCA ANTECH 918194101 38 1400 SH DEFINED 900 500 0
VALERO ENERGY CORP 91913Y100 52 1054 SH SOLE 1054 0 0
VALLEY NATIONAL BANCORP. 919794107 595 31011 SH SOLE 31011 0 0
VAN KAMPEN AM CAP TR INVT
GRADE NJ MUNS COM 920933108 34 2240 DEFINED 2240 0 0
VECTREN 92240G101 361 13450 SH SOLE 12150 0 1300
VECTREN 92240G101 328 12240 SH DEFINED 9940 2300 0
VANGUARD SMALL CAP GROWTH 922908595 18 280 SH SOLE 280 0 0
VANGUARD SMALL CAP GROWTH 922908595 27 425 SH DEFINED 425 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 949 15760 SH SOLE 15135 0 625
VANGUARD SMALL CAP VALUE ETF 922908611 148 2450 SH DEFINED 800 1650 0
VANGUARD SMALL CAP ETF 922908751 1207 19578 SH SOLE 19578 0 0
VANGUARD SMALL CAP ETF 922908751 547 8875 SH DEFINED 5510 3365 0
VERIZON 92343V104 2121 58203 SH SOLE 57183 0 1020
VERIZON 92343V104 2155 59127 SH DEFINED 53146 2995 2986
VIACOM INC NEW CL B 92553P201 6 162 SH DEFINED 162 0 0
VMWARE INC 928563402 11 250 SH SOLE 250 0 0
VODAFONE GROUP PLC
NEW SPONSORED ADR 92857W209 50 1700 SH SOLE 1700 0 0
VODAFONE GROUP PLC
NEW SPONSORED ADR 92857W209 230 7785 SH DEFINED 5097 1813 875
VORNADO REALTY TRUST 929042109 93 1075 SH SOLE 1075 0 0
VORNADO REALTY TRUST 929042109 52 600 SH DEFINED 600 0 0
VULCAN MATERIALS COMPANY COM 929160109 21 315 SH SOLE 315 0 0
VULCAN MATERIALS COMPANY COM 929160109 385 5800 SH DEFINED 1000 4800 0
WGL HOLDINGS INC 92924F106 135 4200 SH DEFINED 1200 0 3000
WABCO HOLDINGS INC 92927K102 9 200 SH SOLE 200 0 0
WACHOVIA CORP 2ND NEW COM 929903102 2276 84281 SH SOLE 84281 0 0
WACHOVIA CORP 2ND NEW COM 929903102 905 33534 SH DEFINED 32710 824 0
WAL-MART STORES INC 931142103 70 1335 SH SOLE 1335 0 0
WAL-MART STORES INC 931142103 248 4700 SH DEFINED 4300 400 0
WALGREEN CO 931422109 534 14025 SH SOLE 13025 0 1000
WALGREEN CO 931422109 28 737 SH DEFINED 635 102 0
WALTER INDUSTRIES 93317Q105 251 4000 SH DEFINED 4000 0 0
WASHINGTON MUTUAL INC 939322103 20 1957 SH SOLE 1957 0 0
WASHINGTON MUTUAL INC 939322103 10 1000 SH DEFINED 1000 0 0
WASHINGTON REAL ESTATE INVT TR SBI 939653101 17 500 SH SOLE 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 78 3163 SH DEFINED 3163 0 0
WASTE MANAGEMENT INC 94106L109 30 900 SH DEFINED 0 900 0
WELLPOINT COM 94973V107 36 810 SH SOLE 810 0 0
WELLPOINT COM 94973V107 35 800 SH DEFINED 0 800 0
WELLS FARGO & CO NEW 949746101 1307 44914 SH SOLE 43614 0 1300
WELLS FARGO & CO NEW 949746101 1693 58200 SH DEFINED 49410 7170 1620
WESTERN UNION COMPANY 959802109 537 25258 SH SOLE 25258 0 0
WESTERN UNION COMPANY 959802109 6 300 SH DEFINED 300 0 0
WEYERHAEUSER CO COM 962166104 20 306 SH SOLE 306 0 0
WEYERHAEUSER CO COM 962166104 130 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP COM 963320106 9 100 SH SOLE 100 0 0
WHIRLPOOL CORP COM 963320106 26 300 SH DEFINED 0 0 300
WHOLE FOOD MARKET INC 966837106 20 600 SH DEFINED 600 0 0
WILLIAMS COS INC DEL COM 969457100 3 100 SH SOLE 100 0 0
WILLIAMS COS INC DEL COM 969457100 66 2000 SH DEFINED 2000 0 0
WILLIAMS SONOMA INC COM 969904101 141 5800 SH DEFINED 4800 1000 0
WINDSTREAM CORP 97381W104 20 1708 SH SOLE 1708 0 0
WINDSTREAM CORP 97381W104 37 3056 SH DEFINED 1195 1861 0
WISCONSIN ENERGY CORP COM 976657106 224 5094 SH DEFINED 5094 0 0
WISDOM TREE INTERNATIONAL
DIVIDEND TOP 100 FD 97717W786 3118 48851 SH SOLE 48851 0 0
WISDOM TREE INTERNATIONAL
DIVIDEND TOP 100 FD 97717W786 921 14434 SH DEFINED 9734 4700 0
WISDOMTREE TRUST PAC EX JP 97717W828 38 520 SH SOLE 520 0 0
WISDOM TREE EUROPE TOTAL DIV 97717W885 40 640 SH SOLE 640 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7 250 SH SOLE 250 0 0
WRIGLEY WM JR 982526105 103 1637 SH SOLE 1637 0 0
WRIGLEY WM JR 982526105 244 3880 SH DEFINED 3880 0 0
WYETH 983024100 877 21004 SH SOLE 21004 0 0
WYETH 983024100 1473 35282 SH DEFINED 31132 4150 0
WYNDHAM WORLDWIDE CORP 98310W108 1 40 SH DEFINED 40 0 0
XTO ENERGY INC 98385X106 124 2000 SH SOLE 2000 0 0
XTO ENERGY INC 98385X106 128 2066 SH DEFINED 2066 0 0
XILINX INC 983919101 76 3200 SH DEFINED 3200 0 0
XEROX CORP COM 984121103 3 200 SH SOLE 200 0 0
YAHOO INC 984332106 107 3715 SH SOLE 3715 0 0
YAHOO INC 984332106 9 325 SH DEFINED 325 0 0
YAMANA GOLD INC 98462Y100 8 543 SH SOLE 543 0 0
YUM BRANDS INC 988498101 25 680 SH SOLE 680 0 0
YUM BRANDS INC 988498101 45 1200 SH DEFINED 0 1200 0
ZIMMER HOLDINGS GROUP 98956P102 1884 24200 SH SOLE 24200 0 0
ZIMMER HOLDINGS GROUP 98956P102 825 10591 SH DEFINED 9332 1259 0
GRAND TOTALS 454824 10113679 9188879 671717 253083