UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 12/31/09
Check here if Amendment [ ]; Amendment Number: ____________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: PEAPACK GLADSTONE FINANCIAL CORPORATION
Address: 158 ROUTE 206 NORTH
GLADSTONE, NJ 07934
Form 13F File Number: 28-
-------------
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Pylypyshyn
Title: 1st VICE PRESIDENT
Phone: 908 719 3306
Signature, Place, and Date of Signing:
/s/ Michael Pylypyshyn Gladstone, NJ 1/8/10
------------------------------- -------------------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported
by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
--------------------------- -----------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------
Form 13F Information Table Entry Total: 11,659,673
----------
Form 13F Information Table Value Total: 469,767
----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- --------------------
01 28 - _______________ ____________________
02 28 - _______________ ____________________
03 28 - _______________ ____________________
FORM 13F INFORMATION TABLE
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 4 75 SH SOLE 75 0 0
DAIMLER AG ORD D1668R123 82 1548 SH DEFINED 1548 0 0
ARGO GROUP INTL HLDGS LTD G0464B107 15 500 SH SOLE 500 0 0
AXIS CAPITAL HOLDINGS LTD G0692U109 34 1180 SH SOLE 1080 100 0
ACCENTURE PLC G1151C101 151 3630 SH SOLE 3630 0 0
ACCENTURE PLC G1151C101 4 100 SH DEFINED 100 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 3 200 SH SOLE 200 0 0
COOPER INDUSTRIES PLC G24140108 21 500 SH SOLE 500 0 0
COVIDIEN PLC SHS G2554F105 26 550 SH SOLE 550 0 0
FRONTLINE LTD SHS G3682E127 273 10000 SH SOLE 10000 0 0
GARMIN LTD G37260109 31 1000 SH SOLE 1000 0 0
INGERSOLL RAND PLC G47791101 113 3158 SH SOLE 3158 0 0
INGERSOLL RAND PLC G47791101 364 10183 SH DEFINED 10183 0 0
INVESCO LTD G491BT108 35 1490 SH SOLE 1490 0 0
INVESCO LTD G491BT108 2 100 SH DEFINED 100 0 0
KNIGHTSBRIDGE TANKERS G5299G106 13 1000 SH DEFINED 0 0 1000
NABORS INDUSTRIES LTD G6359F103 210 9585 SH SOLE 9585 0 0
NABORS INDUSTRIES LTD G6359F103 44 2022 SH DEFINED 1722 300 0
ALCON INC H01301102 99 605 SH SOLE 605 0 0
ALCON INC H01301102 496 3020 SH DEFINED 3020 0 0
FOSTER WHEELER AG COM H27178104 15 500 SH DEFINED 500 0 0
NOBLE CORP BAAR NAMEN-AKT H5833N103 11 278 SH SOLE 278 0 0
NOBLE CORP BAAR NAMEN-AKT H5833N103 110 2700 SH DEFINED 1000 1700 0
TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 3598 43459 SH SOLE 42639 500 320
TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1815 21922 SH DEFINED 15469 6453 0
TYCO INTL LTD H89128104 87 2430 SH SOLE 2430 0 0
TYCO INTL LTD H89128104 1 32 SH DEFINED 0 32 0
ROYAL CARIBBEAN CRUISES LTD V7780T103 3 100 SH SOLE 100 0 0
DIANA SHIPPING Y2066G104 29 2000 SH DEFINED 2000 0 0
EAGLE BULK SHIPPING Y2187A101 5 1100 SH DEFINED 0 1100 0
FLEXTRONICS INTERNATIONAL Y2573F102 58 8000 SH DEFINED 8000 0 0
STAR BULK CARRIERS CORP COM Y8162K105 1 431 SH SOLE 431 0 0
TEEKAY LNG PARTNERS L P UTS Y8564M105 26 1000 SH DEFINED 1000 0 0
VERIGY, LTD Y93691106 1 46 SH DEFINED 0 46 0
ABB LTD ADR 000375204 10 500 SH DEFINED 500 0 0
AFLAC INCORPORATED 001055102 9 200 SH DEFINED 0 200 0
AGCO CORPORATION 001084102 23 710 SH SOLE 710 0 0
AGCO CORPORATION 001084102 32 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC 001204106 6 174 SH DEFINED 174 0 0
AOL INC COM 00184X105 0 8 SH SOLE 8 0 0
AOL INC COM 00184X105 0 9 SH DEFINED 0 9 0
AT&T 00206R102 3306 117981 SH SOLE 111931 0 6050
AT&T 00206R102 2653 94667 SH DEFINED 65929 23833 4905
AVI BIOPHARMA INC 002346104 22 15000 SH DEFINED 15000 0 0
AASTROM BIOSCIENCES 00253U107 1 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 002824100 4655 86221 SH SOLE 83421 1125 1675
ABBOTT LABORATORIES 002824100 2156 39937 SH DEFINED 26412 13250 275
ADOBE SYSTEMS 00724F101 4057 110335 SH SOLE 109735 0 600
ADOBE SYSTEMS 00724F101 2240 60932 SH DEFINED 44740 15292 900
ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 11 675 SH SOLE 675 0 0
AEGON N V ORD 007924103 9 1429 SH SOLE 1429 0 0
AGILENT TECHNOLOGIES 00846U101 7 241 SH DEFINED 0 241 0
AIR PRODUCTS & CHEMICALS 009158106 5094 62845 SH SOLE 61345 750 750
AIR PRODUCTS & CHEMICALS 009158106 2252 27779 SH DEFINED 18575 9204 0
ALCOA INC 013817101 10 625 SH SOLE 625 0 0
ALCOA INC 013817101 2 137 SH DEFINED 100 37 0
ALCATEL - LUCENT 013904305 2 580 SH SOLE 580 0 0
ALCATEL - LUCENT 013904305 2 539 SH DEFINED 539 0 0
ALLEGHANY CORP DEL 017175100 17 60 SH SOLE 60 0 0
ALLERGAN INC COM 018490102 3 50 SH SOLE 50 0 0
ALLERGAN INC COM 018490102 31 496 SH DEFINED 400 96 0
ALLIANCE NATL MUNI INC FD 01864U106 13 1000 SOLE 1000 0 0
ALLIANT ENERGY CORP 018802108 9 313 SH SOLE 313 0 0
ALLIANT ENERGY CORP 018802108 32 1066 SH DEFINED 1066 0 0
ALLIED CAPITAL CORP NEW 01903Q108 1 300 SH SOLE 300 0 0
ALLSTATE CORP 020002101 126 4200 SH SOLE 3000 0 1200
ALLSTATE CORP 020002101 198 6584 SH DEFINED 6584 0 0
ALPINE GLOBAL PREM PTYS FD 02083A103 25 4000 SH DEFINED 0 0 4000
ALPINE TOTAL DYNAMIC DIV FD 021060108 16 1840 SH SOLE 1840 0 0
ALTRIA GROUP INC 02209S103 74 3792 SH SOLE 3017 0 775
ALTRIA GROUP INC 02209S103 53 2700 SH DEFINED 2700 0 0
AMAZON COM INC 023135106 245 1820 SH SOLE 1820 0 0
AMAZON COM INC 023135106 88 652 SH DEFINED 0 652 0
AMBAC FINANCIAL GROUP INC 023139108 1 1700 SH DEFINED 1700 0 0
AMEREN CORP 023608102 25 900 SH SOLE 400 0 500
AMEREN CORP 023608102 41 1450 SH DEFINED 1450 0 0
AMERICA MOVIL ADR 02364W105 56 1200 SH DEFINED 1200 0 0
AMERICA MOVIL SAB DE CV ADR 02364W204 14 300 SH SOLE 300 0 0
AMERICAN ELECTRIC PWR INC 025537101 82 2345 SH SOLE 2345 0 0
AMERICAN ELECTRIC PWR INC 025537101 208 5990 SH DEFINED 2372 3618 0
AMERICAN EXPRESS CO 025816109 136 3350 SH SOLE 3350 0 0
AMERICAN EXPRESS CO 025816109 230 5675 SH DEFINED 5380 295 0
AMERICAN INTERNATIONAL GROUP 026874784 9 307 SH DEFINED 306 1 0
AMERICAN WATER WORKS CO 030420103 2 100 SH SOLE 100 0 0
AMERICAN WATER WORKS CO 030420103 45 2000 SH DEFINED 2000 0 0
AMERON INTERNATIONAL CORP 030710107 5 80 SH SOLE 80 0 0
AMETEK INC (NEW) 031100100 32 840 SH DEFINED 840 0 0
AMGEN 031162100 1435 25373 SH SOLE 24448 100 825
AMGEN 031162100 546 9650 SH DEFINED 4475 5175 0
ANADARKO PETROLEUM CORP 032511107 249 3992 SH SOLE 3992 0 0
ANADARKO PETROLEUM CORP 032511107 769 12320 SH DEFINED 10220 300 1800
ANGLOGOLD LTD ADR PV R0.50 035128206 50 1246 SH DEFINED 1246 0 0
ANNALY CAPITAL MGMT INC 035710409 12 700 SH SOLE 700 0 0
APACHE CORPORATION 037411105 103 1000 SH SOLE 1000 0 0
APACHE CORPORATION 037411105 76 735 SH DEFINED 735 0 0
APOLLO INVT CORP 03761U106 2 200 SH SOLE 200 0 0
APPLE INC 037833100 377 1790 SH SOLE 1665 0 125
APPLE INC 037833100 448 2126 SH DEFINED 1390 156 580
APPLIED MATERIALS 038222105 346 24845 SH SOLE 24845 0 0
APPLIED MATERIALS 038222105 273 19590 SH DEFINED 17310 2280 0
AQUA AMERICA 03836W103 27 1541 SH SOLE 1541 0 0
AQUA AMERICA 03836W103 87 4984 SH DEFINED 4984 0 0
ARCHER-DANIELS-MIDLAND 039483102 16 525 SH SOLE 525 0 0
ARCHER-DANIELS-MIDLAND 039483102 66 2110 SH DEFINED 2110 0 0
ARRIS GROUP 04269Q100 11 1000 SH SOLE 1000 0 0
ASHLAND INC NEW 044209104 171 4309 SH SOLE 4309 0 0
ASHLAND INC NEW 044209104 6 157 SH DEFINED 157 0 0
ASTRAZENECA PLC SPONS ADR 046353108 12 250 SH SOLE 250 0 0
ASTRAZENECA PLC SPONS ADR 046353108 37 798 SH DEFINED 798 0 0
ATMOS ENERGY 049560105 59 2000 SH DEFINED 2000 0 0
AUTHENTIDATE HOLDING CORP 052666104 1 1000 SH SOLE 1000 0 0
AUTODESK INC 052769106 9 350 SH SOLE 350 0 0
AUTODESK INC 052769106 4 150 SH DEFINED 150 0 0
AUTOMATIC DATA PROCESSING 053015103 3842 89753 SH SOLE 88653 500 600
AUTOMATIC DATA PROCESSING 053015103 2272 53065 SH DEFINED 35670 16995 400
AVERY DENNISON CORP 053611109 55 1512 SH SOLE 1512 0 0
AVERY DENNISON CORP 053611109 13 350 SH DEFINED 350 0 0
AVON PRODUCTS 054303102 265 8427 SH SOLE 8277 150 0
AVON PRODUCTS 054303102 7 235 SH DEFINED 235 0 0
BB&T CORP 054937107 3 100 SH DEFINED 0 100 0
B & G FOODS INC NEW 05508R106 1 100 SH SOLE 100 0 0
BCE INC 05534B760 3 91 SH DEFINED 91 0 0
BP PLC 055622104 564 9730 SH SOLE 7730 399 1601
BP PLC 055622104 2070 35712 SH DEFINED 15794 18137 1781
BALLARD POWER SYS INC NEW 058586108 0 200 SH DEFINED 200 0 0
BANK AMERICA 060505104 1602 106369 SH SOLE 105369 0 1000
BANK AMERICA 060505104 1367 90782 SH DEFINED 72468 18314 0
BANK OF NEW YORK MELLON CORP 064058100 90 3227 SH SOLE 3227 0 0
BANK OF NEW YORK MELLON CORP 064058100 72 2562 SH DEFINED 1182 1130 250
BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 10 214 SH DEFINED 214 0 0
BARCLAYS BANK PLC ADR 6.625% PFD 06739F390 167 8230 SH SOLE 8230 0 0
BARCLAYS BK PLC 8.125% PFD 06739H362 50 2000 SH SOLE 2000 0 0
BARCLAYS BANK PFD 7.75% 06739H511 48 2000 SH SOLE 2000 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 33 1500 SH SOLE 1500 0 0
BAXTER INTERNATIONAL 071813109 59 1000 SH SOLE 1000 0 0
BAXTER INTERNATIONAL 071813109 157 2680 SH DEFINED 1680 1000 0
BECTON DICKINSON & COMPANY 075887109 1308 16590 SH SOLE 15790 500 300
BECTON DICKINSON & COMPANY 075887109 1278 16205 SH DEFINED 14825 1180 200
BED BATH & BEYOND 075896100 29 754 SH SOLE 754 0 0
BED BATH & BEYOND 075896100 1 37 SH DEFINED 0 37 0
BEMIS CO INC 081437105 30 1000 SH SOLE 1000 0 0
BERKSHIRE HATHAWAY INC DEL 084670108 198 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY CL B 084670207 141 43 SH SOLE 43 0 0
BERKSHIRE HATHAWAY CL B 084670207 214 65 SH DEFINED 16 49 0
BEST BUY COMPANY 086516101 510 12930 SH SOLE 12930 0 0
BEST BUY COMPANY 086516101 182 4602 SH DEFINED 2852 1750 0
BHP BILLITON LTD SPONS ADR 088606108 2065 26970 SH SOLE 26370 500 100
BHP BILLITON LTD SPONS ADR 088606108 517 6745 SH DEFINED 4265 2480 0
BIOGEN IDEC INC 09062X103 16 301 SH SOLE 301 0 0
BIOVAIL CORPORATION 09067J109 3 250 SH DEFINED 250 0 0
BLACKBAUD INC 09227Q100 6 236 SH DEFINED 0 236 0
BLACKROCK NJ INVT QLTY MUNI 09247C107 4 319 SOLE 319 0 0
BLACKROCK INSD MUNI TERM TR 092474105 10 1000 SOLE 1000 0 0
BLACKROCK INSD MUN INCOME TR 092479104 131 9652 SOLE 9652 0 0
BLACKROCK NJ MUNI INC TR 09248J101 10 750 SOLE 750 0 0
BLACKROCK NJ MUNI BD TR 09249A109 54 3700 SOLE 2200 0 1500
BLACKROCK CORE BOND TRUST 09249E101 19 1600 SH SOLE 1600 0 0
BLACKROCK MUNI 2020 TERM TR 09249X109 13 900 SOLE 900 0 0
BLACKROCK DIV ACHVRS TR 09250N107 38 4058 SH DEFINED 400 3658 0
BLACKROCK PFD & EQ ADVANTAGE 092508100 19 1636 SH SOLE 1636 0 0
BLACKROCK INTL GROWTH & INC 092524107 52 4520 SH SOLE 4520 0 0
BLACKROCK MUNIYIELD FD INC 09253W104 26 2000 SOLE 2000 0 0
BLACKROCK MUNI INTERDRATN FD 09253X102 46 3500 SOLE 3500 0 0
BLACKROCK MUNIHLDS INS FD II 09254C107 47 3600 SOLE 3600 0 0
BLACKROCK MUNIHLDS NJ INS FD 09254X101 158 11642 SOLE 10642 0 1000
BLACKROCK MUNIYIELD NJ FD 09254Y109 68 4937 SOLE 4937 0 0
BLACKROCK MUNIYIELD NJ FD 09254Y109 105 7583 DEFINED 7583 0 0
BLACKROCK MUNIYIELD NJ INSD 09255A100 54 4032 SOLE 4032 0 0
BLACKROCK MUNIHLDS NY INS FD 09255C106 17 1253 DEFINED 1253 0 0
BLACKROCK MUNIYLD NY INS FD 09255E102 12 1000 SOLE 1000 0 0
BLACKROCK PFD INC STRATEGIES 09255H105 46 4900 SH SOLE 4900 0 0
BLACKROCK CORP HIGH YIELD FUND #111 09255M104 32 5000 SH DEFINED 0 0 5000
BLACKROCK DIVERSIFIED INCOME STRATEGIES FUND INC 09255W102 29 3000 SH SOLE 3000 0 0
BOEING COMPANY 097023105 101 1870 SH SOLE 1870 0 0
BOEING COMPANY 097023105 70 1300 SH DEFINED 1300 0 0
BOSTON PROPERTIES INC 101121101 17 250 SH SOLE 250 0 0
BRIGGS & STRATTON CORP 109043109 4 238 SH DEFINED 238 0 0
BRIGHTPOINT INC COM 109473405 15 2000 SH SOLE 2000 0 0
THE BRINK'S COMPANY 109696104 10 400 SH SOLE 400 0 0
BRINKS HOME SEC HLDGS INC 109699108 13 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB 110122108 278 11001 SH SOLE 10909 0 92
BRISTOL-MYERS SQUIBB 110122108 940 37222 SH DEFINED 36300 922 0
BROADCOM CORPORATION 111320107 25 800 SH DEFINED 800 0 0
BROADRIDGE FINL SOLUTIONS 11133T103 16 700 SH SOLE 700 0 0
BROADRIDGE FINL SOLUTIONS 11133T103 12 550 SH DEFINED 550 0 0
BROOKFIELD ASSET MANAGEMENT 112585104 4 200 SH SOLE 200 0 0
BROWN & BROWN INC 115236101 4 242 SH DEFINED 0 242 0
BROWN FORMAN DISTILLERS CORPCL A VOTING 115637100 23 400 SH DEFINED 400 0 0
BROWN-FORMAN CORP CL B 115637209 5 100 SH DEFINED 100 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 587 10775 SH SOLE 10325 0 450
BUCKEYE PIPELINE PARTNERS LP 118230101 527 9670 SH DEFINED 8745 925 0
BURLINGTON NORTHERN SANTA FE 12189T104 218 2211 SH SOLE 2211 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 200 2026 SH DEFINED 1645 381 0
CBS CORP NEW 124857202 1 100 SH DEFINED 100 0 0
CH ENERGY GROUP INC 12541M102 43 1000 SH SOLE 1000 0 0
CIGNA CORP. 125509109 21 585 SH SOLE 585 0 0
CME GROUP INC. 12572Q105 3 10 SH DEFINED 0 10 0
CMS ENERGY CORP 125896100 3 200 SH DEFINED 200 0 0
CSX CORP 126408103 48 1000 SH SOLE 1000 0 0
CSX CORP 126408103 135 2792 SH DEFINED 2792 0 0
CVS/CAREMARK CORP COM 126650100 141 4375 SH SOLE 4375 0 0
CVS/CAREMARK CORP COM 126650100 155 4807 SH DEFINED 2805 2002 0
CADBURY PLC ADR 12721E102 3 64 SH SOLE 64 0 0
CALAMOS GBL DYN INC FUND COM 12811L107 6 700 SH SOLE 700 0 0
CAMERON INTL CORP 13342B105 6 133 SH DEFINED 0 133 0
CAMPBELL SOUP CO 134429109 66 1960 SH SOLE 1960 0 0
CAMPBELL SOUP CO 134429109 34 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 11 200 SH DEFINED 200 0 0
CANADIAN NAT RESOURCES LTD 136385101 43 595 SH DEFINED 500 95 0
CAPITAL ONE FINANCIAL 14040H105 77 2000 SH SOLE 2000 0 0
CAPITAL ONE FINANCIAL 14040H105 54 1400 SH DEFINED 300 1100 0
CARBO CERAMICS INC 140781105 17 250 SH DEFINED 250 0 0
CARDIONET INC 14159L103 6 1000 SH DEFINED 1000 0 0
CAREER EDUCATION CORP 141665109 14 600 SH DEFINED 600 0 0
CARROLS RESTAURANT GROUP INC 14574X104 7 1000 SH SOLE 1000 0 0
CATERPILLAR INC 149123101 964 16923 SH SOLE 16738 0 185
CATERPILLAR INC 149123101 1213 21291 SH DEFINED 16631 4460 200
CELERA CORP 15100E106 1 200 SH SOLE 200 0 0
CELGENE CORPORATION 151020104 89 1600 SH SOLE 1600 0 0
CELGENE CORPORATION 151020104 29 525 SH DEFINED 400 125 0
CENOVUS ENERGY INC 15135U109 41 1620 SH SOLE 1620 0 0
CENTER BANCORP INC 151408101 197 22031 SH SOLE 22031 0 0
CENTER BANCORP INC 151408101 36 4000 SH DEFINED 0 4000 0
CENTERPOINT ENERGY INC 15189T107 20 1400 SH SOLE 1400 0 0
CENTRAL FUND CANADA 153501101 69 5000 SH SOLE 5000 0 0
CENTRAL FUND CANADA 153501101 127 9250 SH DEFINED 1250 8000 0
CENTURYTEL INC 156700106 101 2800 SH SOLE 2800 0 0
CHESAPEAKE ENERGY CORP 165167107 16 600 SH DEFINED 100 0 500
CHEVRON 166764100 7261 94307 SH SOLE 91537 900 1870
CHEVRON 166764100 5165 67091 SH DEFINED 46903 15988 4200
CHICAGO BRIDGE & IRON N.V. 167250109 15 750 SH SOLE 650 0 100
CHICAGO BRIDGE & IRON N.V. 167250109 164 8100 SH DEFINED 8100 0 0
CHINA MOBILE LTD 16941M109 214 4600 SH DEFINED 1800 0 2800
CHUBB 171232101 4227 85959 SH SOLE 84659 0 1300
CHUBB 171232101 2620 53270 SH DEFINED 40305 12965 0
CHURCH & DWIGHT INC 171340102 40 660 SH SOLE 0 0 660
CHURCH & DWIGHT INC 171340102 42 700 SH DEFINED 0 700 0
CIMAREX ENERGY CO 171798101 53 1000 SH DEFINED 1000 0 0
CISCO SYSTEMS 17275R102 3130 130785 SH SOLE 128610 75 2100
CISCO SYSTEMS 17275R102 2595 108437 SH DEFINED 84320 22617 1500
CINTAS 172908105 58 2220 SH SOLE 2220 0 0
CITIGROUP INC 172967101 52 15786 SH SOLE 15786 0 0
CITIGROUP INC 172967101 96 29200 SH DEFINED 23847 5353 0
CLINICAL DATA INC NEW 18725U109 11 630 SH DEFINED 630 0 0
CLOROX CO DEL 189054109 22 366 SH SOLE 366 0 0
CLOROX CO DEL 189054109 61 1000 SH DEFINED 1000 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 4 261 SH SOLE 261 0 0
CLOUGH GLOBAL OPPORT FD 18914E106 64 5000 SH SOLE 5000 0 0
COACH INC 189754104 91 2488 SH SOLE 2488 0 0
COCA COLA CO 191216100 953 16712 SH SOLE 16012 700 0
COCA COLA CO 191216100 316 5540 SH DEFINED 3300 165 2075
COEUR D ALENE MINES CORP IDAHO NEW 192108504 6 306 SH SOLE 306 0 0
COGNIZANT TECHNOLOGY CO 192446102 88 1947 SH DEFINED 1692 255 0
COLFAX CORP 194014106 60 5000 SH SOLE 5000 0 0
COLGATE PALMOLIVE 194162103 1977 24066 SH SOLE 23966 0 100
COLGATE PALMOLIVE 194162103 729 8877 SH DEFINED 7597 880 400
COMCAST CORP NEW CL A 20030N101 71 4231 SH SOLE 4231 0 0
COMCAST CORP NEW CL A 20030N101 51 3000 SH DEFINED 3000 0 0
COMCAST CORP NEW CL A SPL 20030N200 9 592 SH DEFINED 0 592 0
COMMONWEALTH BANK SHARES INC 202736104 0 293 SH SOLE 293 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 29 900 SH DEFINED 900 0 0
CONOCOPHILLIPS CORP 20825C104 391 7662 SH SOLE 7662 0 0
CONOCOPHILLIPS CORP 20825C104 662 12958 SH DEFINED 12613 345 0
CONSOL ENERGY INC. 20854P109 18 365 SH DEFINED 365 0 0
CONSOLIDATED EDISON 209115104 937 20633 SH SOLE 20633 0 0
CONSOLIDATED EDISON 209115104 71 1561 SH DEFINED 1561 0 0
CONSTELLATION BRANDS CL A 21036P108 7 450 SH SOLE 250 0 200
CONSTELLATION BRANDS CL A 21036P108 227 14250 SH DEFINED 12300 300 1650
CONSTELLATION ENERGY GROUP 210371100 32 900 SH DEFINED 900 0 0
CONTINENTAL AIRLINES CL B 210795308 18 1000 SH SOLE 1000 0 0
CORN PRODS INTL INC 219023108 3 100 SH SOLE 100 0 0
CORN PRODS INTL INC 219023108 94 3200 SH DEFINED 3200 0 0
CORNING INC 219350105 100 5175 SH SOLE 5175 0 0
CORNING INC 219350105 18 950 SH DEFINED 950 0 0
COSTCO WHOLESALE 22160K105 3955 66838 SH SOLE 66488 0 350
COSTCO WHOLESALE 22160K105 3083 52110 SH DEFINED 40115 10945 1050
CUMMINS ENGINE INC 231021106 138 3000 SH DEFINED 3000 0 0
CURTISS WRIGHT CORP 231561101 31 1000 SH SOLE 1000 0 0
CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0
CYTORI THERAPEUTICS INC 23283K105 18 3000 SH SOLE 3000 0 0
DNP SELECT INCOME FUND INC COM 23325P104 33 3660 SH SOLE 3660 0 0
DTE ENERGY CO 233331107 48 1105 SH SOLE 1105 0 0
DANAHER CORP 235851102 2698 35878 SH SOLE 35578 0 300
DANAHER CORP 235851102 1162 15455 SH DEFINED 8974 6481 0
DARDEN RESTAURANTS 237194105 32 900 SH SOLE 900 0 0
DATARAM CORP 238108203 46 12647 SH SOLE 12647 0 0
DEAN FOODS COMPANY 242370104 17 919 SH SOLE 919 0 0
DEAN FOODS COMPANY 242370104 9 500 SH DEFINED 500 0 0
DEERE & COMPANY 244199105 478 8828 SH SOLE 7128 0 1700
DEERE & COMPANY 244199105 600 11100 SH DEFINED 7850 2250 1000
DEL MONTE FOODS CO 24522P103 25 2208 SH SOLE 2208 0 0
DELCATH SYSTEMS INC 24661P104 17 3400 SH DEFINED 0 0 3400
DELL 24702R101 23 1600 SH SOLE 1600 0 0
DELL 24702R101 55 3800 SH DEFINED 3200 0 600
DELTA AIRLINES INC 247361702 3 248 SH SOLE 248 0 0
DELTIC TIMBER CORP 247850100 92 2000 SH DEFINED 2000 0 0
DENNYS CORP COM 24869P104 11 5000 SH SOLE 5000 0 0
DEVON ENERGY CORPORATION NEW 25179M103 258 3515 SH SOLE 3515 0 0
DEVON ENERGY CORPORATION NEW 25179M103 29 400 SH DEFINED 275 125 0
DIAGEO PLC SPONSERED ADR 25243Q205 5 65 SH DEFINED 0 65 0
DIAMOND OFFSHORE DRILLING 25271C102 2 25 SH SOLE 25 0 0
DIAMOND OFFSHORE DRILLING 25271C102 44 450 SH DEFINED 450 0 0
DIAMONDS TRUST SER I 252787106 62 600 SH SOLE 600 0 0
DIAMONDS TRUST SER I 252787106 16 150 SH DEFINED 150 0 0
DIEBOLD INC 253651103 125 4400 SH DEFINED 4400 0 0
DINEEQUITY INC 254423106 24 1000 SH SOLE 1000 0 0
DISNEY WALT 254687106 3982 123471 SH SOLE 120446 0 3025
DISNEY WALT 254687106 2413 74814 SH DEFINED 56111 18703 0
DISCOVER FINANCIAL SERVICES 254709108 2 150 SH DEFINED 150 0 0
DOMINION RES 25746U109 1364 35065 SH SOLE 31162 775 3128
DOMINION RES 25746U109 1186 30473 SH DEFINED 21625 8646 202
DONALDSON INC 257651109 17 400 SH SOLE 400 0 0
DONALDSON INC 257651109 117 2740 SH DEFINED 2650 90 0
DOVER CORPORATION 260003108 75 1800 SH SOLE 1800 0 0
DOVER CORPORATION 260003108 91 2180 SH DEFINED 2000 180 0
DOW CHEMICAL 260543103 137 4967 SH SOLE 1767 0 3200
DOW CHEMICAL 260543103 296 10702 SH DEFINED 8865 37 1800
DR PEPPER SNAPPLE GROUP INC 26138E109 1 48 SH SOLE 48 0 0
DU PONT E I DE NEMOURS & CO 263534109 314 9328 SH SOLE 9328 0 0
DU PONT E I DE NEMOURS & CO 263534109 532 15810 SH DEFINED 7430 8380 0
DUKE ENERGY HOLDING 26441C105 557 32385 SH SOLE 30210 625 1550
DUKE ENERGY HOLDING 26441C105 661 38419 SH DEFINED 23683 13300 1436
DUKE REALTY CORP 264411505 2 200 SH SOLE 200 0 0
DUKE REALTY CORP 264411505 12 1000 SH DEFINED 1000 0 0
DUN & BRADSTREET DE NEW 26483E100 17 200 SH SOLE 200 0 0
DUN & BRADSTREET DE NEW 26483E100 2 27 SH DEFINED 0 27 0
DYAX CORPORATION 26746E103 2 500 SH SOLE 500 0 0
EMC CORP 268648102 1219 69814 SH SOLE 69814 0 0
EMC CORP 268648102 702 40210 SH DEFINED 32185 8025 0
EOG RES INC 26875P101 5 55 SH SOLE 55 0 0
EOG RES INC 26875P101 238 2444 SH DEFINED 2339 105 0
EASTMAN CHEMICAL COMPANY 277432100 4 61 SH SOLE 61 0 0
EASTMAN CHEMICAL COMPANY 277432100 3 50 SH DEFINED 50 0 0
EATON VANCE CORP 278265103 4 129 SH DEFINED 0 129 0
EATON VANCE INSD MUNICIPAL BOND FUND 27827X101 17 1334 SOLE 1334 0 0
EATON VANCE LIMITED DURATION 27828H105 30 2000 SH DEFINED 0 0 2000
EATON VANCE TX MGD DV EQ IN 27828N102 37 2837 SH SOLE 2837 0 0
EATON VANCE INS NJ MUN BD FD 27828R103 51 3533 SOLE 3533 0 0
EATON VANCE TAX ADVANTAGED GBL DIV INC FD COM 27828S101 3 250 SH SOLE 250 0 0
EATON VANCE TAX MNG BY WRT 27828Y108 15 1000 SH DEFINED 0 1000 0
EATON VANCE TAX MNG GBL EQT 27829F108 30 2400 SH SOLE 2400 0 0
EATON VANCE RISK MNGD 27829G106 21 1250 SH SOLE 1250 0 0
EBAY INC 278642103 7 300 SH SOLE 300 0 0
EL PASO CORPORATION 28336L109 189 19200 SH SOLE 19200 0 0
EL PASO CORPORATION 28336L109 46 4715 SH DEFINED 4715 0 0
ELDORADO GOLD CORP NEW 284902103 11 800 SH DEFINED 800 0 0
ELECTRONIC ARTS INC 285512109 2 100 SH SOLE 100 0 0
EMERGENT BIOSOLUTIONS INC 29089Q105 14 1000 SH DEFINED 1000 0 0
EMERSON ELEC CO 291011104 408 9580 SH SOLE 9580 0 0
EMERSON ELEC CO 291011104 871 20446 SH DEFINED 20446 0 0
ENBRIDGE INC 29250N105 14 300 SH DEFINED 300 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 357 6650 SH SOLE 6050 0 600
ENBRIDGE ENERGY PARTNERS LP 29250R106 533 9930 SH DEFINED 5430 4500 0
ENBRIDGE ENERGY MNGT LLC 29250X103 17 324 SH SOLE 324 0 0
ENCANA CORP 292505104 52 1620 SH SOLE 1620 0 0
ENERGY TRANSFER EQUITY LP COM UT 29273V100 61 2000 SH DEFINED 0 2000 0
ENERPLUS RESOURCES FD TR UT 29274D604 57 2475 SH SOLE 2475 0 0
ENERPLUS RESOURCES FD TR UT 29274D604 16 700 SH DEFINED 700 0 0
ENTERGY CORP NEW 29364G103 255 3110 SH SOLE 3110 0 0
ENTERGY CORP NEW 29364G103 209 2556 SH DEFINED 2556 0 0
ENTERPRISE GP HLDGS L P 293716106 12 300 SH SOLE 300 0 0
ENTERPRISE PRODS PARTNERS LP 293792107 219 6976 SH SOLE 6026 0 950
ENTERPRISE PRODS PARTNERS LP 293792107 22 700 SH DEFINED 700 0 0
ENZON PHARMECEUTICALS INC 293904108 3 250 SH SOLE 250 0 0
EQUIFAX, INC. 294429105 52 1700 SH SOLE 1700 0 0
EQUIFAX, INC. 294429105 20 650 SH DEFINED 650 0 0
EQUITY RESIDENTIAL SBI 29476L107 25 750 SH SOLE 750 0 0
EQUITY RESIDENTIAL SBI 29476L107 7 200 SH DEFINED 200 0 0
EVERGREEN GLOBAL DIVD OPP FD 30024H101 20 2000 SH SOLE 2000 0 0
EVERGREEN GLOBAL DIVD OPP FD 30024H101 15 1500 SH DEFINED 0 1500 0
EVERGREEN SOLAR 30033R108 7 4500 SH DEFINED 4000 500 0
EXELON CORP COM 30161N101 431 8814 SH SOLE 8814 0 0
EXELON CORP COM 30161N101 220 4500 SH DEFINED 150 4350 0
EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0
EXPEDITORS INTL WASH INC 302130109 42 1200 SH SOLE 1200 0 0
EXPEDITORS INTL WASH INC 302130109 4 114 SH DEFINED 0 114 0
EXPRESS SCRIPTS A 302182100 207 2395 SH SOLE 2395 0 0
EXPRESS SCRIPTS A 302182100 1 15 SH DEFINED 0 15 0
EXXON CALL 70 01/16/10 30231G0AN 22 600 SH CALL SOLE 600 0 0
EXXON MOBIL CALL 70 04/17/10 30231G0DN 42 200 SH CALL SOLE 200 0 0
EXXON MOBIL 30231G102 12385 181630 SH SOLE 178880 450 2300
EXXON MOBIL 30231G102 16841 246973 SH DEFINED 163905 28680 54388
FPL GROUP 302571104 796 15079 SH SOLE 15079 0 0
FPL GROUP 302571104 704 13340 SH DEFINED 6550 6790 0
FACET BIOTECH CORP 30303Q103 9 510 SH SOLE 510 0 0
FEDERATED PREM MUN INC FD 31423P108 51 3433 SOLE 3433 0 0
FEDEX CORPORATION 31428X106 73 875 SH SOLE 875 0 0
FIDELITY NATL INFO SVCS INC 31620M106 0 1 SH SOLE 1 0 0
FIDELITY NATL INFO SVCS INC 31620M106 25 1054 SH DEFINED 1054 0 0
FIFTH THIRD BANCORP 316773100 14 1450 SH SOLE 1450 0 0
FIFTH THIRD BANCORP 316773100 13 1300 SH DEFINED 1300 0 0
FIRST SOLAR INC 336433107 1576 11640 SH SOLE 11640 0 0
FIRST SOLAR INC 336433107 603 4450 SH DEFINED 2525 1825 100
FIRSTENERGY CORP 337932107 189 4075 SH SOLE 4075 0 0
FLUOR CORP NEW 343412102 23 500 SH SOLE 200 0 300
FLUOR CORP NEW 343412102 54 1200 SH DEFINED 0 1200 0
FLOWER FOODS INC 343498101 167 7030 SH DEFINED 7030 0 0
FLOWSERVE CORP 34354P105 38 400 SH DEFINED 400 0 0
FORD MOTOR CO DEL 345370860 62 6190 SH SOLE 6190 0 0
FORD MOTOR CO DEL 345370860 170 17000 SH DEFINED 17000 0 0
FORD MOTOR COMPANY CAP TR II CONV PRD 345395206 20 500 SH SOLE 500 0 0
FORTUNE BRANDS 349631101 400 9260 SH SOLE 8860 300 100
FORTUNE BRANDS 349631101 364 8425 SH DEFINED 7925 500 0
FRANKLIN RESOURCES INC 354613101 397 3765 SH SOLE 3765 0 0
FRANKLIN TEMPLETON LTD DRATN INCOME TRUST 35472T101 14 1180 SH SOLE 1180 0 0
FREEPORT-MCMORAN COPPER & GOLD PFD CONV 35671D782 69 600 SH DEFINED 0 600 0
FREEPORT MCMORAN 35671D857 1 16 SH SOLE 16 0 0
FREEPORT MCMORAN 35671D857 123 1536 SH DEFINED 500 1036 0
FRONTIER COMMUNICATIONS 35906A108 3 410 SH DEFINED 410 0 0
FUELCELL ENERGY INC 35952H106 19 5000 SH DEFINED 5000 0 0
H. B. FULLER COMPANY 359694106 0 12 SH SOLE 12 0 0
GABELLI EQUITY TRUST INC 362397101 4 858 SH DEFINED 858 0 0
GABELLI DIVIDEND INCOME FD 36242H104 33 2500 SH SOLE 2500 0 0
GANNETT COMPANY INC 364730101 15 1000 SH SOLE 1000 0 0
GAP INC 364760108 3 150 SH SOLE 150 0 0
GENERAL AMERICAN INVESTORS 368802104 64 2740 SH SOLE 2740 0 0
GENERAL CABLE CORP 369300108 6 200 SH SOLE 200 0 0
GENERAL DYNAMICS CORP 369550108 14 200 SH DEFINED 200 0 0
GENERAL ELECTRIC 369604103 5992 396052 SH SOLE 385862 1540 8650
GENERAL ELECTRIC 369604103 5408 357443 SH DEFINED 240883 95660 20900
GENERAL MILLS INC 370334104 192 2708 SH SOLE 2708 0 0
GENERAL MILLS INC 370334104 221 3125 SH DEFINED 450 2675 0
GENWORTH FINANCIAL 37247D106 3 300 SH DEFINED 0 300 0
GENZYME CORP 372917104 94 1925 SH SOLE 1925 0 0
GENZYME CORP 372917104 284 5800 SH DEFINED 5200 600 0
GERON CORP 374163103 8 1500 SH SOLE 1500 0 0
GILEAD SCIENCES INC 375558103 147 3405 SH SOLE 3405 0 0
GILEAD SCIENCES INC 375558103 43 984 SH DEFINED 800 184 0
GLAXO SMITHKLINE PLC SPS ADR 37733W105 73 1725 SH SOLE 1725 0 0
GLAXO SMITHKLINE PLC SPS ADR 37733W105 418 9901 SH DEFINED 9701 200 0
GOLDCORP INC 380956409 39 1000 SH SOLE 1000 0 0
GOLDCORP INC 380956409 209 5300 SH DEFINED 300 5000 0
GOLDMAN SACHS GROUP 38141G104 3854 22827 SH SOLE 22327 265 235
GOLDMAN SACHS GROUP 38141G104 1630 9654 SH DEFINED 6860 2794 0
GOODRICH PETROLEUM CORP NEW 382410405 24 1000 SH SOLE 1000 0 0
GOOGLE INC 38259P508 551 888 SH SOLE 888 0 0
GOOGLE INC 38259P508 47 76 SH DEFINED 25 51 0
GOVERNMENT PROPERTIES 38376A103 8 347 SH SOLE 347 0 0
GRAINGER W W INC 384802104 10 100 SH SOLE 100 0 0
GRAINGER W W INC 384802104 48 500 SH DEFINED 500 0 0
GREAT PLAINS ENERGY INC 391164100 3 150 SH DEFINED 0 150 0
GUSHAN ENVRNMTL ENERGY ADR 40330W106 2 1400 SH DEFINED 0 0 1400
HSBS HOLDINGS PLS ADR SER A 1/40 PFD 404280604 34 1600 SH SOLE 1600 0 0
HAIN CELESTIAL GROUP INC 405217100 11 650 SH DEFINED 650 0 0
HALLIBURTON CO 406216101 21 700 SH SOLE 0 0 700
HALLIBURTON CO 406216101 235 7800 SH DEFINED 6000 800 1000
JOHN HANCOCK PFD INC FD III 41021P103 9 600 SH SOLE 600 0 0
HANESBRANDS INC COM 410345102 21 875 SH DEFINED 875 0 0
HANOVER INSURANCE GROUP INC 410867105 8 177 SH DEFINED 177 0 0
HARLEY DAVIDSON 412822108 3 125 SH SOLE 125 0 0
HARLEY DAVIDSON 412822108 60 2380 SH DEFINED 2275 105 0
HARRIS CORP 413875105 110 2319 SH SOLE 2319 0 0
HARRIS CORP 413875105 38 800 SH DEFINED 800 0 0
HARTFORD FINL SVCS GROUP INC 416515104 57 2445 SH SOLE 2445 0 0
HARVEST ENERGY TR UNIT 41752X101 2 250 SH SOLE 250 0 0
HAWAIIAN ELECTRIC INDS INC 419870100 4 200 SH SOLE 200 0 0
HEICO CORP CL A 422806208 5 135 SH DEFINED 0 135 0
H.J. HEINZ COMPANY 423074103 460 10763 SH SOLE 10663 100 0
H.J. HEINZ COMPANY 423074103 111 2600 SH DEFINED 100 2500 0
HERSHEY FOOD 427866108 67 1875 SH SOLE 1875 0 0
HERSHEY FOOD 427866108 7 200 SH DEFINED 200 0 0
HESS CORP 42809H107 287 4737 SH SOLE 4737 0 0
HEWLETT PACKARD CO 428236103 1050 20390 SH SOLE 19865 125 400
HEWLETT PACKARD CO 428236103 638 12382 SH DEFINED 7602 4780 0
HOME DEPOT 437076102 1734 59940 SH SOLE 58855 860 225
HOME DEPOT 437076102 1220 42184 SH DEFINED 31300 10884 0
HONEYWELL INTERNATIONAL INC 438516106 93 2363 SH SOLE 2363 0 0
HONEYWELL INTERNATIONAL INC 438516106 79 2004 SH DEFINED 1804 200 0
HORIZON BANCORP IND COM 440407104 15 940 SH SOLE 940 0 0
HORMEL FOODS 440452100 104 2700 SH SOLE 2700 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 45 1900 SH SOLE 1900 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 12 500 SH DEFINED 500 0 0
HOSPIRA INC 441060100 65 1280 SH SOLE 1280 0 0
HUDSON CITY BANCORP 443683107 137 10012 SH SOLE 10012 0 0
HUDSON CITY BANCORP 443683107 14 1000 SH DEFINED 1000 0 0
IMS HEALTH INCORPORATED 449934108 55 2632 SH DEFINED 2632 0 0
ITT EDUCATIONAL SERVICES INC 45068B109 3 34 SH DEFINED 0 34 0
ITT INDUSTRIES 450911102 916 18424 SH SOLE 18424 0 0
ITT INDUSTRIES 450911102 639 12847 SH DEFINED 11272 1575 0
ICON PUB LTD CO 45103T107 54 2500 SH DEFINED 2500 0 0
IDACORP INC 451107106 64 2000 SH SOLE 2000 0 0
IDACORP INC 451107106 19 600 SH DEFINED 600 0 0
ILLINOIS TOOL WORKS INC 452308109 694 14465 SH SOLE 14265 200 0
ILLINOIS TOOL WORKS INC 452308109 416 8667 SH DEFINED 7742 925 0
ILLUMINA INC COM 452327109 61 2000 SH DEFINED 2000 0 0
IMPERIAL OIL LTD 453038408 11 280 SH SOLE 280 0 0
IMPERIAL OIL LTD 453038408 46 1200 SH DEFINED 0 1200 0
INDIA FUND 454089103 13 415 SH SOLE 0 0 415
INERGY LP LTD 456615103 36 1000 SH SOLE 1000 0 0
INTEL 458140100 693 33989 SH SOLE 33989 0 0
INTEL 458140100 941 46155 SH DEFINED 25180 19775 1200
INTEGRYS ENERGY GROUP INC 45822P105 42 1000 SH SOLE 1000 0 0
INTEGRYS ENERGY GROUP INC 45822P105 62 1484 SH DEFINED 1484 0 0
INTL BUSINESS MACHINES 459200101 7572 57847 SH SOLE 56112 850 885
INTL BUSINESS MACHINES 459200101 5647 43141 SH DEFINED 33144 7737 2260
INTL GAME TECHNOLOGY 459902102 57 3050 SH DEFINED 3050 0 0
INTL PAPER COMPANY 460146103 21 800 SH DEFINED 800 0 0
INTEVAC INC 461148108 75 6564 SH SOLE 6564 0 0
INTUITIVE SURGICAL INC 46120E602 7 22 SH DEFINED 0 22 0
INTUIT 461202103 15 500 SH DEFINED 500 0 0
INVESTMENT GRADE MUNI INC FD 461368102 14 966 SOLE 966 0 0
INVESTORS BANCORP INC COM 46146P102 11 1000 SH SOLE 1000 0 0
IRON MOUNTAIN INC 462846106 5 200 SH DEFINED 0 200 0
I SHARES SILVER TRUST 46428Q109 33 2000 SH SOLE 2000 0 0
I SHARES SILVER TRUST 46428Q109 36 2200 SH DEFINED 0 2200 0
I SHARE S&P GSCI COMMODITY IDX 46428R107 44 1370 SH SOLE 1370 0 0
I SHARES MSCI AUSTRALIA INDEX FUND 464286103 2 100 SH SOLE 100 0 0
I SHARES BRAZIL FUND 464286400 384 5145 SH SOLE 5145 0 0
I SHARES BRAZIL FUND 464286400 68 905 SH DEFINED 405 0 500
I SHARES MSCI CANADA IDX FD 464286509 26 1000 SH SOLE 1000 0 0
I SHARES MSCI CANADA IDX FD 464286509 26 1000 SH DEFINED 0 1000 0
I SHARES INC MSCI JAPAN INDEX FUND 464286848 19 2000 SH DEFINED 2000 0 0
I SHARES INC MSCI HONG KONG 464286871 20 1250 SH SOLE 0 0 1250
I SHARES TR DOW JONES SELECT DIV INDEX FD 464287168 7 150 SH SOLE 150 0 0
I SHARES TR DOW JONES SELECT DIV INDEX FD 464287168 51 1155 SH DEFINED 100 1055 0
I SHARES TIPS INDEX 464287176 72 695 SH SOLE 695 0 0
I SHARES TIPS INDEX 464287176 104 1000 SH DEFINED 1000 0 0
I SHARES TR S&P 500 INDEX FD 464287200 54 481 SH SOLE 481 0 0
I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 3963 95498 SH SOLE 93148 0 2350
I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 1159 27922 SH DEFINED 20617 6605 700
I SHARES S&P 500 GROWTH 464287309 955 16474 SH SOLE 16474 0 0
I SHARES S&P 500 GROWTH 464287309 82 1406 SH DEFINED 1406 0 0
I SHARES S&P 500 VALUE 464287408 937 17685 SH SOLE 17685 0 0
I SHARES S&P 500 VALUE 464287408 71 1339 SH DEFINED 1339 0 0
I SHARES LEHMAN 1-3 YEAR TRS BOND FUND 464287457 224 2700 SH SOLE 2700 0 0
I SHARES LEHMAN 1-3 YEAR TRS BOND FUND 464287457 15 180 SH DEFINED 180 0 0
I SHARES EAFE INDEX FUND 464287465 4287 77567 SH SOLE 75113 454 2000
I SHARES EAFE INDEX FUND 464287465 1141 20643 SH DEFINED 15133 5210 300
I SHARES RUSSELL MIDCAP VAL INDEX FUND 464287473 1329 35959 SH SOLE 35079 0 880
I SHARES RUSSELL MIDCAP VAL INDEX FUND 464287473 771 20864 SH DEFINED 6659 14205 0
I SHARES RUSSELL MIDCAP GRTH INDEX FUND 464287481 1076 23732 SH SOLE 23042 0 690
I SHARES RUSSELL MIDCAP GRTH INDEX FUND 464287481 734 16191 SH DEFINED 5031 11160 0
I SHARES TR RUSSELL MIDCAP 464287499 163 1975 SH SOLE 1975 0 0
I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 61 841 SH SOLE 325 316 200
I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 20 273 SH DEFINED 273 0 0
I SHARES NASDAQ BIOTECH FUND 464287556 1273 15562 SH SOLE 15562 0 0
I SHARES NASDAQ BIOTECH FUND 464287556 619 7564 SH DEFINED 4345 3219 0
I SHARES RUSSELL 1000 VALUE 464287598 106 1850 SH SOLE 1850 0 0
I SHARES RUSSELL 1000 VALUE 464287598 5 80 SH DEFINED 80 0 0
I SHARES TR S&P MIDCAP 400 BARRA GRWTH INDEX FD 464287606 49 633 SH SOLE 633 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 264 5295 SH SOLE 5295 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 22 445 SH DEFINED 375 70 0
I SHARES RUSSELL 1000 464287622 26 425 SH DEFINED 425 0 0
I SHARES TR RUSSELL 2000 VAL INDEX FUND 464287630 4 66 SH SOLE 66 0 0
I SHARES TR RUSL 2000 GRTH INDEX FUND 464287648 4 60 SH SOLE 60 0 0
I SHARES TR RUSSELL 2000 INDEX FUND 464287655 85 1360 SH SOLE 360 0 1000
I SHARES DJ US UTIL SCTR INDEX FUND 464287697 11 145 SH SOLE 145 0 0
I SHARES TRUST DJ US TECH SEC INDEX FUND 464287721 58 1000 SH DEFINED 1000 0 0
I SHARES TR DOW JONES RE IDX 464287739 43 945 SH SOLE 945 0 0
I SHARES TR DOW JONES US INDL SECTOR INDEX FD 464287754 34 645 SH SOLE 245 0 400
I SHARES DJ US ENERGY SECT INDEX FUND 464287796 17 525 SH SOLE 525 0 0
I SHARES TR S&P SML CAP 600 464287804 721 13170 SH SOLE 13170 0 0
I SHARES TR S&P SML CAP 600 464287804 10 182 SH DEFINED 182 0 0
I SHARES S&P EURO IDX 464287861 8 200 SH SOLE 200 0 0
I SHARES TR S&P SML CAP 600 BARRA VAL INDEX 464287879 297 5084 SH SOLE 5084 0 0
I SHARES TR S&P SML CAP 600 BARRA VAL INDEX 464287879 12 200 SH DEFINED 200 0 0
I SHARES TR S&P SML CAP 600 BARRA GRTH INDEX FD 464287887 237 4141 SH SOLE 4141 0 0
ISHARES TR S&P ST MUNI 464288158 173 1650 SOLE 1650 0 0
I SHARES TR MSCI ACWI IDX 464288257 12 275 SH SOLE 275 0 0
I SHARES KLD 400 SOCIAL IDX 464288570 7 175 SH DEFINED 0 175 0
I SHARES KLD SELECT SOC IDX 464288802 7 150 SH DEFINED 0 150 0
I SHARES TR DJ MED DEVICES 464288810 17 313 SH SOLE 313 0 0
ISHARES TR MSCI PERU 464289842 6 175 SH SOLE 175 0 0
J P MORGAN CHASE & CO 46625H100 6601 158448 SH SOLE 155458 1700 1290
J P MORGAN CHASE & CO 46625H100 3440 82583 SH DEFINED 64056 17504 1023
JACOBS ENGINEERING GROUP 469814107 107 2836 SH SOLE 2836 0 0
JACOBS ENGINEERING GROUP 469814107 60 1600 SH DEFINED 1350 250 0
JOHNSON & JOHNSON 478160104 7095 110176 SH SOLE 108741 150 1285
JOHNSON & JOHNSON 478160104 8190 127174 SH DEFINED 100379 23380 3415
JOHNSON CONTROLS INC 478366107 20 725 SH SOLE 725 0 0
JOHNSON CONTROLS INC 478366107 199 7300 SH DEFINED 7300 0 0
JUNIPER NETWORKS 48203R104 6 208 SH DEFINED 0 208 0
KADANT INC 48282T104 1 69 SH SOLE 69 0 0
KANSAS CITY STHRN INDS NEW 485170302 166 5000 SH SOLE 5000 0 0
KANSAS CITY STHRN INDS NEW 485170302 33 1000 SH DEFINED 0 1000 0
KAYNE ANDERSON MLP INVT CO 486606106 80 3200 SH SOLE 3200 0 0
KEARNY FINANCIAL CORP 487169104 0 4 SH SOLE 4 0 0
KELLOGG COMPANY 487836108 172 3230 SH SOLE 3230 0 0
KELLOGG COMPANY 487836108 32 600 SH DEFINED 300 300 0
KIMBERLY-CLARK CORPORATION 494368103 491 7709 SH SOLE 7709 0 0
KIMBERLY-CLARK CORPORATION 494368103 186 2925 SH DEFINED 2925 0 0
KIMCO REALTY 49446R109 8 600 SH DEFINED 600 0 0
KINDER MORGAN ENERGY PTN LP 494550106 152 2500 SH SOLE 1975 0 525
KINDER MORGAN ENERGY PTN LP 494550106 317 5200 SH DEFINED 4200 1000 0
KINROSS GOLD CORP COM NO PAR 496902404 74 4000 SH SOLE 4000 0 0
KONINKLIJKE PHILIPS ELECTRS N V SP ADR 500472303 12 400 SH SOLE 400 0 0
KRAFT FOODS INC 50075N104 77 2850 SH SOLE 1950 0 900
KRAFT FOODS INC 50075N104 43 1584 SH DEFINED 1359 225 0
KROGER COMPANY 501044101 8 400 SH DEFINED 400 0 0
KYOCERA CORP ADR 501556203 9 100 SH DEFINED 100 0 0
LSI CORPORATION 502161102 0 6 SH SOLE 6 0 0
LSI CORPORATION 502161102 1 84 SH DEFINED 84 0 0
L-3 COMMUNICATIONS HLDGS 502424104 4291 49356 SH SOLE 49086 0 270
L-3 COMMUNICATIONS HLDGS 502424104 2390 27493 SH DEFINED 19620 7298 575
LABORATORY CORP AMER HLDS 50540R409 48 637 SH SOLE 587 50 0
LENDER PROCESSING SVC INC 52602E102 7 162 SH DEFINED 162 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 23 442 SH SOLE 442 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 71 1366 SH DEFINED 1366 0 0
ELI LILLY & CO 532457108 436 12205 SH SOLE 12205 0 0
ELI LILLY & CO 532457108 561 15704 SH DEFINED 8919 6785 0
LINCOLN NATIONAL CORP 534187109 43 1731 SH SOLE 1731 0 0
LINEAR TECHNOLOGY CORP 535678106 5 165 SH DEFINED 0 165 0
LINN ENERGY LLC 536020100 28 1000 SH SOLE 1000 0 0
LOCKHEED MARTIN CORP 539830109 140 1860 SH SOLE 1860 0 0
LOCKHEED MARTIN CORP 539830109 8 100 SH DEFINED 100 0 0
LORILLARD INC 544147101 27 335 SH DEFINED 335 0 0
LOWES COMPANIES 548661107 827 35391 SH SOLE 33941 0 1450
LOWES COMPANIES 548661107 728 31128 SH DEFINED 14830 16298 0
MBIA INCORPORATED 55262C100 1 250 SH SOLE 250 0 0
MBIA INCORPORATED 55262C100 1 300 SH DEFINED 300 0 0
MFS CHARTER INCOME TRUST 552727109 14 1500 SH DEFINED 1500 0 0
MSB FINANCIAL CORP 55352P102 1 100 SH DEFINED 100 0 0
MACK-CALI REALTY CORP 554489104 19 550 SH SOLE 550 0 0
MACQUARIE GLOBAL INFRASTR TOTAL RETURN FD 55608D101 3 200 SH SOLE 200 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 35 800 SH SOLE 0 0 800
MAKO SURGICAL CORP 560879108 22 2000 SH SOLE 2000 0 0
MANITOWAC COMPANY INC 563571108 5 500 SH DEFINED 0 500 0
MANULIFE FINANCIAL CORP 56501R106 9 482 SH SOLE 482 0 0
MANULIFE FINANCIAL CORP 56501R106 40 2164 SH DEFINED 2164 0 0
MARATHON OIL CORP 565849106 19 600 SH SOLE 600 0 0
MARATHON OIL CORP 565849106 169 5400 SH DEFINED 5400 0 0
MARKET VECTORS GOLD 57060U100 23 500 SH SOLE 500 0 0
MARSH & MCLENNAN INC 571748102 5 230 SH DEFINED 0 230 0
MARSHALL & ILSLEY CORP 571837103 7 1371 SH DEFINED 1371 0 0
MARRIOTT INTERNATIONAL-A 571903202 131 4794 SH SOLE 4794 0 0
MARRIOTT INTERNATIONAL-A 571903202 483 17732 SH DEFINED 15712 2020 0
MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0
MASCO CORPORATION 574599106 4 300 SH SOLE 300 0 0
MAXWELL TECHNOLOGIES INC 577767106 11 600 SH DEFINED 600 0 0
MCAFEE 579064106 4 100 SH SOLE 100 0 0
MCCORMICK & CO NON VOTING 579780206 966 26724 SH SOLE 26399 0 325
MCCORMICK & CO NON VOTING 579780206 900 24907 SH DEFINED 21620 2987 300
MCDONALDS CORP COM 580135101 4680 74966 SH SOLE 73441 125 1400
MCDONALDS CORP COM 580135101 2683 42969 SH DEFINED 27285 14284 1400
MCGRAW HILL COMPANIES INC 580645109 47 1417 SH SOLE 1417 0 0
MCKESSON CORPORATION 58155Q103 45 721 SH SOLE 721 0 0
MEAD JOHNSON NUTRITION CO 582839106 7 170 SH SOLE 102 0 68
MEAD JOHNSON NUTRITION CO 582839106 268 6136 SH DEFINED 5456 680 0
MEDALLION FINANCIAL 583928106 3 400 SH DEFINED 400 0 0
MEDCO HEALTH SOLUTIONS 58405U102 186 2918 SH SOLE 2918 0 0
MEDCO HEALTH SOLUTIONS 58405U102 304 4764 SH DEFINED 4764 0 0
MEDIVATION 58501N101 16 415 SH SOLE 415 0 0
MEDTRONIC INC 585055106 167 3800 SH SOLE 3800 0 0
MEDTRONIC INC 585055106 129 2940 SH DEFINED 2940 0 0
MERCK & CO INC NEW 58933Y105 2875 78682 SH SOLE 77292 290 1100
MERCK & CO INC NEW 58933Y105 2841 77763 SH DEFINED 52665 22522 2576
METLIFE INC 59156R108 452 12798 SH SOLE 12798 0 0
METLIFE INC 59156R108 345 9760 SH DEFINED 8870 890 0
METTLER-TOLEDO INTL INC 592688105 4 35 SH DEFINED 0 35 0
MFS HIGH INC MUNI TR SBI 59318D104 10 2021 SOLE 2021 0 0
MICROSOFT CORP 594918104 2527 82921 SH SOLE 82101 300 520
MICROSOFT CORP 594918104 1845 60539 SH DEFINED 46375 10764 3400
MICROCHIP TECHNOLOGY INC 595017104 13 450 SH SOLE 450 0 0
MICROCHIP TECHNOLOGY INC 595017104 5 155 SH DEFINED 0 155 0
MID PENN BANCORP 59540G107 1 110 SH SOLE 110 0 0
S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 3919 29751 SH SOLE 29526 0 225
S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 559 4246 SH DEFINED 2298 1948 0
MIDDLEBY CORP COM 596278101 15 300 SH DEFINED 300 0 0
MIDDLESEX WATER CO 596680108 18 1000 SH SOLE 1000 0 0
MISSION WEST PPTYS INC MD 605203108 27 3750 SH SOLE 3750 0 0
MOLEX INC CL A 608554200 8 400 SH SOLE 400 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 80 SH SOLE 80 0 0
MOLSON COORS BREWING CO CL B 60871R209 14 300 SH DEFINED 300 0 0
MONMOUTH REAL ESTATE INVESTMENT CORP 609720107 3 400 SH SOLE 400 0 0
MONSANTO CO NEW 61166W101 3355 41036 SH SOLE 39811 100 1125
MONSANTO CO NEW 61166W101 1382 16904 SH DEFINED 11278 5526 100
MOODY'S CORPORATION 615369105 2 75 SH DEFINED 0 75 0
MORGAN STANLEY 617446448 444 15000 SH SOLE 14800 0 200
MORGAN STANLEY 617446448 247 8355 SH DEFINED 6650 1705 0
MORGAN STANLEY QLT MUN INV 61745P668 9 732 SOLE 732 0 0
MORGAN STANLEY CHINA A SH FD 617468103 38 1200 SH DEFINED 0 0 1200
MORGAN STANLEY EMERG MKT 617477104 2 110 SH SOLE 110 0 0
MORTONS RESTAURANT GROUP INC 619430101 6 2000 SH SOLE 2000 0 0
MOTOROLA INC 620076109 2 300 SH SOLE 300 0 0
MOTOROLA INC 620076109 31 4050 SH DEFINED 4050 0 0
MUELLER WATER PRODS SR A 624758108 36 7000 SH DEFINED 7000 0 0
MURPHY OIL CORPORATION 626717102 108 2000 SH DEFINED 2000 0 0
MYERS INDS 628464109 2 200 SH SOLE 200 0 0
MYLAN LABORATORIES INC 628530107 3 175 SH SOLE 175 0 0
NCR CORP NEW 62886E108 23 2100 SH SOLE 2100 0 0
NII HLDGS INC CL B 62913F201 34 1000 SH SOLE 1000 0 0
NATIONAL FUEL GAS CO NJ 636180101 160 3200 SH SOLE 3200 0 0
NATIONAL INSTRS CORP 636518102 4 143 SH DEFINED 0 143 0
NATIONAL OILWELL VARCO 637071101 359 8143 SH SOLE 8143 0 0
NATIONAL OILWELL VARCO 637071101 392 8900 SH DEFINED 8300 400 200
NATL RETAIL PROPERTIES INC 637417106 21 1000 SH SOLE 1000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 63 SH SOLE 63 0 0
NETAPP INC 64110D104 2 50 SH DEFINED 50 0 0
NEUROBIOLOGICAL TECHNOLOGIES 64124W304 0 142 SH DEFINED 142 0 0
NEW AMER HIGH INCOME FD INC 641876800 25 2750 SH DEFINED 0 0 2750
NEW JERSEY RESOURCES CORP 646025106 153 4095 SH SOLE 4095 0 0
NEW YORK COMMUNITY BANCORP 649445103 2 170 SH DEFINED 170 0 0
NEWELL RUBBERMAID INC 651229106 14 917 SH SOLE 917 0 0
NEWMONT MINING CORP 651639106 140 2952 SH SOLE 2952 0 0
NEWMONT MINING CORP 651639106 57 1200 SH DEFINED 1200 0 0
NEWS CORP CLASS A 65248E104 4 270 SH SOLE 270 0 0
NEWS CORP CLASS A 65248E104 5 381 SH DEFINED 36 345 0
NFJ DIV INT & PREMIUM STY FD 65337H109 15 1000 SH SOLE 1000 0 0
NICHOLAS-APPLEGATE CONV INCOME FD 65370F101 9 1000 SH SOLE 1000 0 0
NIKE INC CL B 654106103 53 795 SH SOLE 795 0 0
NIKE INC CL B 654106103 56 850 SH DEFINED 50 800 0
NISOURCE INC 65473P105 21 1364 SH SOLE 1364 0 0
NISOURCE INC 65473P105 102 6633 SH DEFINED 6633 0 0
NOBEL LEARNING COMMUNITIES 654889104 30 4000 SH DEFINED 4000 0 0
NOKIA CORPORATION ADR 654902204 161 12563 SH SOLE 12563 0 0
NOKIA CORPORATION ADR 654902204 17 1335 SH DEFINED 635 700 0
NORAM ENERGY CONV SUB DEB 6.00% 3/15/12 655419AC3 14 14650 PRN DEFINED 14650 0 0
NORDSON CORP 655663102 18 300 SH DEFINED 300 0 0
NORDSTROM INC 655664100 4 110 SH SOLE 110 0 0
NORFOLK SOUTHERN CORP 655844108 229 4360 SH SOLE 3560 800 0
NORFOLK SOUTHERN CORP 655844108 407 7767 SH DEFINED 7767 0 0
NORTH EUROPEAN OIL ROYALTY TRUST CBI 659310106 15 500 SH SOLE 500 0 0
NORTHERN TRUST CORP 665859104 1022 19495 SH SOLE 18095 150 1250
NORTHERN TRUST CORP 665859104 197 3755 SH DEFINED 2980 775 0
NOVAGOLD RES INC 66987E206 6 1000 SH DEFINED 1000 0 0
NOVARTIS AG ADRS 66987V109 73 1350 SH SOLE 1350 0 0
NOVARTIS AG ADRS 66987V109 52 960 SH DEFINED 800 160 0
NOVO NORDISK ADR 670100205 17 266 SH DEFINED 266 0 0
NSTAR 67019E107 11 300 SH SOLE 300 0 0
NUANCE COMMUNICATIONS 67020Y100 16 1000 SH DEFINED 1000 0 0
NUCOR CORP 670346105 12 250 SH SOLE 250 0 0
NUSTAR ENERGY LP 67058H102 36 636 SH SOLE 636 0 0
NUVEEN EQUITY PREM ADV FD 6706ET107 12 900 SH SOLE 900 0 0
NUVEEN SELECT TAX FREE INCOME PORT 11 67063C106 28 2000 SOLE 2000 0 0
NUVEEN DIV ADV MUN FD 67066V101 73 5439 SOLE 5439 0 0
NUVEEN NJ DIV ADV MUN FD 67069Y102 177 13800 SOLE 13800 0 0
NUVEEN DIV ADV MUN FD3 67070X101 71 5296 SOLE 5296 0 0
NV ENERGY INC 67073Y106 10 842 SH DEFINED 0 842 0
O CHARLEYS INC 670823103 7 1000 SH SOLE 1000 0 0
OGE ENERGY CO. 670837103 15 400 SH DEFINED 400 0 0
NUVEEN MUNI VALUE FUND 670928100 79 8116 SOLE 8116 0 0
NUVEEN NJ INVT QLTY MUNI FD 670971100 43 3300 SOLE 3300 0 0
NUVEEN NJ INVT QLTY MUNI FD 670971100 18 1400 DEFINED 1400 0 0
NUVEEN SELECT QLTY MUNI FD 670973106 4 300 SOLE 300 0 0
NUVEEN INSD MUNI OPPORT FD 670984103 55 4122 SOLE 4122 0 0
NUVEEN NJ PREMIUM INCOME 67101N106 56 4193 SOLE 4193 0 0
OCCIDENTAL PETE CORP 674599105 377 4636 SH SOLE 3291 345 1000
OCCIDENTAL PETE CORP 674599105 103 1260 SH DEFINED 100 1160 0
OLD REPUBLIC INTL CORP 680223104 42 4218 SH DEFINED 4218 0 0
ONEOK PARTNERS LP 68268N103 12 200 SH SOLE 200 0 0
ONEOK PARTNERS LP 68268N103 25 400 SH DEFINED 400 0 0
ORACLE CORPORATION 68389X105 213 8675 SH SOLE 7925 0 750
ORACLE CORPORATION 68389X105 117 4781 SH DEFINED 4781 0 0
ORRSTOWN FINL SVCS INC 687380105 119 3398 SH DEFINED 3398 0 0
OVERSEAS SHIPBUILDING GROUP 690368105 44 1000 SH DEFINED 1000 0 0
OXFORDS INDS INC 691497309 20 960 SH SOLE 960 0 0
PDL BIOPHARMA INC 69329Y104 18 2553 SH SOLE 2553 0 0
PG&E CORP 69331C108 3 75 SH SOLE 75 0 0
PG&E CORP 69331C108 18 400 SH DEFINED 400 0 0
PHH CORPORATION COM 693320202 0 10 SH DEFINED 10 0 0
PNC FINANCIAL SERVICES GROUP 693475105 363 6877 SH SOLE 6877 0 0
PNC FINANCIAL SERVICES GROUP 693475105 189 3580 SH DEFINED 3580 0 0
PPG INDS INC 693506107 382 6520 SH SOLE 6345 0 175
PPG INDS INC 693506107 540 9225 SH DEFINED 5825 3400 0
PPL CORP 69351T106 146 4525 SH SOLE 4525 0 0
PPL CORP 69351T106 26 800 SH DEFINED 800 0 0
PACCAR INC 693718108 13 350 SH DEFINED 350 0 0
PACKAGING CORP AMER COM 695156109 7 285 SH SOLE 285 0 0
PALM INC NEW COM 696643105 0 36 SH SOLE 36 0 0
PATRIOT COAL CORP 70336T104 15 960 SH DEFINED 960 0 0
PEABODY ENERGY 704549104 550 12175 SH SOLE 12175 0 0
PEABODY ENERGY 704549104 777 17180 SH DEFINED 12900 4280 0
PEAPACK-GLADSTONE FINL CORP 704699107 5131 404655 SH SOLE 403573 872 210
PEAPACK-GLADSTONE FINL CORP 704699107 7413 584633 SH DEFINED 565968 6458 12207
PENGROWTH ENERGY TR UT NEW 706902509 9 900 SH SOLE 900 0 0
PENN VA RESOURCE PARTNERS LP 707884102 303 14050 SH SOLE 14050 0 0
PENN VA RESOURCE PARTNERS LP 707884102 122 5650 SH DEFINED 5650 0 0
PENN WEST ENERGY TRUST 707885109 4 200 SH DEFINED 200 0 0
PENTAIR INC 709631105 16 500 SH SOLE 500 0 0
PEOPLES UNITED FINANCIAL INC 712704105 3 200 SH SOLE 200 0 0
PEPCO HOLDINGS INC COM 713291102 26 1569 SH SOLE 1569 0 0
PEPCO HOLDINGS INC COM 713291102 7 400 SH DEFINED 400 0 0
PEPSICO 713448108 8019 131919 SH SOLE 128989 1000 1930
PEPSICO 713448108 4080 67123 SH DEFINED 48691 18182 250
PEREGRINE PHARMACEUTICALS INC NEW 713661304 0 20 SH DEFINED 20 0 0
PETROLEO BRASILEIRO SA PETROBRAS P 71654V408 1834 38472 SH SOLE 37152 750 570
PETROLEO BRASILEIRO SA PETROBRAS P 71654V408 735 15415 SH DEFINED 11515 3650 250
PFIZER 717081103 1156 63607 SH SOLE 63607 0 0
PFIZER 717081103 850 46740 SH DEFINED 39569 7171 0
PHILIP MORRIS INTL INC 718172109 299 6207 SH SOLE 5632 0 575
PHILIP MORRIS INTL INC 718172109 191 3963 SH DEFINED 3600 363 0
PIMCO MUNICIPAL INCOME FUND 72200R107 13 1010 SOLE 1010 0 0
PIMCO MUNICIPAL INCOME FD II 72200W106 9 816 SOLE 816 0 0
CEF PIMCO CORP OPPORTUNITY 72201B101 14 1000 SH SOLE 1000 0 0
CEF PIMCO CORP OPPORTUNITY 72201B101 14 1000 SH DEFINED 0 1000 0
PIMCO HIGH INCOME FUND 722014107 12 1100 SH SOLE 1100 0 0
PINNACLE WEST CAP CORP 723484101 73 2000 SH SOLE 2000 0 0
PIONEER MUNI HIGH INC TR 723763108 14 1006 SOLE 1006 0 0
PITNEY BOWES INC 724479100 47 2050 SH SOLE 2050 0 0
PITNEY BOWES INC 724479100 100 4400 SH DEFINED 4400 0 0
PLAINS ALL AMER PIPELINE LP 726503105 109 2055 SH SOLE 1255 0 800
PLUM CREEK TIMBER CO INC 729251108 103 2733 SH SOLE 2125 0 608
PLUM CREEK TIMBER CO INC 729251108 13 337 SH DEFINED 337 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 31 284 SH SOLE 284 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 4 40 SH DEFINED 0 40 0
POWERSHARES QQQ TR UT SER 1 73935A104 2044 44680 SH SOLE 42470 1000 1210
POWERSHARES QQQ TR UT SER 1 73935A104 281 6150 SH DEFINED 3300 2850 0
POWERSHARES DB COMMODITY INDEX TRACKING FD 73935S105 22 900 SH SOLE 900 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD 73935S105 5 200 SH DEFINED 200 0 0
POWERSHARES WATER RES PORT 73935X575 25 1475 SH SOLE 1475 0 0
PRAXAIR INC 74005P104 104 1301 SH SOLE 1301 0 0
PRAXAIR INC 74005P104 8 100 SH DEFINED 100 0 0
PRECISION CASTPARTS 740189105 66 600 SH SOLE 600 0 0
T ROWE PRICE GROUP INC 74144T108 63 1175 SH SOLE 1175 0 0
T ROWE PRICE GROUP INC 74144T108 11 200 SH DEFINED 0 200 0
PRINCIPAL FINANCIAL GROUP INC 74251V102 2 100 SH SOLE 100 0 0
PROCTER & GAMBLE 742718109 7977 131568 SH SOLE 128698 1000 1870
PROCTER & GAMBLE 742718109 6523 107594 SH DEFINED 71947 33197 2450
PROGRESS ENERGY INC COM 743263105 21 500 SH SOLE 500 0 0
PROGRESSIVE CORP OHIO 743315103 6 360 SH DEFINED 0 360 0
PROLOGIS TRUST 743410102 46 3375 SH SOLE 3375 0 0
PROLOGIS TRUST 743410102 98 7175 SH DEFINED 6175 1000 0
PROSHARES ULTRSHRT 20 YRS 74347R297 100 2000 SH SOLE 2000 0 0
PROTECTIVE LIFE CORP 743674103 10 596 SH SOLE 596 0 0
PROVIDENT ENERGY TR UNIT 74386K104 2 250 SH SOLE 250 0 0
PROVIDENT ENERGY TR UNIT 74386K104 10 1500 SH DEFINED 0 0 1500
PROVIDENT FINANCIAL SERVICES 74386T105 5 500 SH SOLE 500 0 0
PROVIDENT FINANCIAL SERVICES 74386T105 192 18000 SH DEFINED 18000 0 0
PRUDENTIAL FINANCIAL INC 744320102 117 2345 SH SOLE 2345 0 0
PUBLIC SVC ENTERPRISE GROUP 744573106 1466 44096 SH SOLE 43796 300 0
PUBLIC SVC ENTERPRISE GROUP 744573106 1058 31815 SH DEFINED 27645 4170 0
PUTNAM MNG MUNI INC TR 746823103 19 2879 SOLE 2879 0 0
PUTNAM MASTER INTER INC TR 746909100 20 3264 SH SOLE 3264 0 0
QLOGIC CORP 747277101 9 500 SH DEFINED 500 0 0
QUALCOMM 747525103 4508 97462 SH SOLE 93812 1000 2650
QUALCOMM 747525103 2146 46409 SH DEFINED 33305 13104 0
QUEST DIAGNOSTICS 74834L100 3162 52375 SH SOLE 51830 0 545
QUEST DIAGNOSTICS 74834L100 1933 32015 SH DEFINED 24220 7195 600
QUIDEL CORP 74838J101 7 500 SH DEFINED 500 0 0
QWEST COMMUNICATIONS INTL 749121109 2 532 SH SOLE 532 0 0
QWEST COMMUNICATIONS INTL 749121109 2 411 SH DEFINED 411 0 0
RMR REAL ESTATE INCOME FD 74964K609 3 144 SH SOLE 144 0 0
RAMTRON INTL CORP NEW 751907304 0 282 SH DEFINED 282 0 0
RAYONIER INC 754907103 30 700 SH DEFINED 700 0 0
RAYTHEON CO 755111507 132 2567 SH SOLE 2567 0 0
RBC BEARINGS INC 75524B104 4 159 SH DEFINED 0 159 0
RED HAT INC 756577102 15 500 SH DEFINED 500 0 0
REGAL ENTERTAINMENT GROUP 758766109 4 250 SH SOLE 250 0 0
REPUBLIC FIRST BANCORP 760416107 7 1750 SH SOLE 1750 0 0
RESEARCH IN MOTION LTD 760975102 155 2290 SH SOLE 2290 0 0
REYNOLDS AMERICAN INC 761713106 13 252 SH SOLE 252 0 0
RIO TINTO PLC SPON ADR 767204100 119 552 SH SOLE 552 0 0
RIO TINTO PLC SPON ADR 767204100 5 25 SH DEFINED 25 0 0
ROCKWELL AUTOMATION 773903109 114 2425 SH SOLE 2425 0 0
ROCKWELL AUTOMATION 773903109 177 3768 SH DEFINED 3218 550 0
ROGERS COMMUNICATION INC CL B NON VOTING 775109200 372 12000 SH DEFINED 12000 0 0
ROSS STORES INC 778296103 9 200 SH SOLE 200 0 0
ROYAL BK SCOTLAND PLC ADR 780097689 0 10 SH DEFINED 10 0 0
ROYAL BANK OF SCOTLAND 6.052% PFD SER R 780097747 5 500 SH SOLE 500 0 0
ROYAL BK SCOTLAND GRP ADR 780097754 4 400 SH SOLE 400 0 0
ROYAL BK SCOTLAND GROUP PLC PFD 6.35% 780097770 8 800 SH SOLE 800 0 0
ROYAL BK SCOTLAND GROUP PLC PFD 6.35% 780097770 10 1000 SH DEFINED 1000 0 0
ROYAL BK SCOTLD GROUP PLC SPONS'D ADR SER L PFD 780097788 52 4000 SH DEFINED 4000 0 0
ROYAL BK OF SCOTLAND GROUP PLC PFD SER M 780097796 8 800 SH SOLE 800 0 0
ROYAL BK OF SCOTLAND GROUP PLC PFD SER M 780097796 5 500 SH DEFINED 0 500 0
ROYAL DUTCH SHELL PLC CL B SPONS ADR 780259107 108 1855 SH SOLE 1855 0 0
ROYAL DUTCH SHELL PLC CL A 780259206 273 4544 SH SOLE 4544 0 0
ROYAL DUTCH SHELL PLC CL A 780259206 445 7402 SH DEFINED 7302 100 0
RUBY TUESDAY INC. 781182100 9 1300 SH SOLE 1300 0 0
RUTHS HOSPITALITY GROUP INC 783332109 13 6425 SH SOLE 6425 0 0
S&P 500 COVERED CALL FD INC 78381P109 4 400 SH SOLE 400 0 0
STANDARD & POORS DEP RECPS 78462F103 4008 35970 SH SOLE 35570 0 400
STANDARD & POORS DEP RECPS 78462F103 543 4874 SH DEFINED 3775 1099 0
SPDR GOLD TRUST 78463V107 91 850 SH SOLE 700 0 150
SPDR GOLD TRUST 78463V107 86 800 SH DEFINED 800 0 0
SPDR INDEX SHS FDS S&P BRIC 40 78463X798 23 900 SH DEFINED 400 0 500
SPDR GLOBAL INFSR INDEX 78463X855 6 135 SH SOLE 135 0 0
SAFEWAY INC 786514208 4 200 SH DEFINED 200 0 0
ST JOE COMPANY 790148100 7 258 SH DEFINED 258 0 0
ST. JUDE MEDICAL 790849103 18 500 SH SOLE 0 0 500
SANDISK 80004C101 12 400 SH SOLE 400 0 0
SANOFI-AVENTIS ADR 80105N105 63 1600 SH SOLE 1600 0 0
SARA LEE CORP 803111103 12 1000 SH SOLE 1000 0 0
SARA LEE CORP 803111103 85 7000 SH DEFINED 7000 0 0
SASOL LTD SPONSORED ADR 803866300 4 100 SH SOLE 100 0 0
SCANA CORP NEW 80589M102 136 3600 SH DEFINED 3600 0 0
HENRY SCHEIN INC 806407102 32 600 SH DEFINED 600 0 0
SCHLUMBERGER LTD COM 806857108 3303 50746 SH SOLE 49926 0 820
SCHLUMBERGER LTD COM 806857108 2768 42521 SH DEFINED 32859 9662 0
CHARLES SCHWAB CORPORATION 808513105 6 303 SH DEFINED 0 303 0
SEABRIDGE GOLD 811916105 19 800 SH SOLE 800 0 0
SEALED AIR CORP NEW 81211K100 85 3890 SH DEFINED 1656 260 1974
S&P SECTOR SPDR HLTH CARE 81369Y209 23 735 SH SOLE 735 0 0
S&P STAPLES 81369Y308 40 1500 SH SOLE 1500 0 0
ENERGY SEL SECT SPDR FD 81369Y506 11 200 SH SOLE 200 0 0
SECTOR SPDR TR SBI FINL 81369Y605 23 1575 SH SOLE 1575 0 0
SPDR TECHNOLGY SELECT SECT 81369Y803 23 1000 SH SOLE 1000 0 0
SELECTIVE INS GROUP INC 816300107 234 14237 SH SOLE 14237 0 0
SEMPRA ENERGY 816851109 4 65 SH SOLE 65 0 0
SEMPRA ENERGY 816851109 201 3600 SH DEFINED 3600 0 0
SENIOR HSG PPTYS TR SBI 81721M109 11 500 SH SOLE 500 0 0
SHAW COMMUNICATIONS INC CL B 82028K200 2 100 SH DEFINED 100 0 0
SHERWIN-WILLIAMS COMPANY 824348106 12 200 SH SOLE 200 0 0
SIGMA-ALDRICH CORP 826552101 13 250 SH SOLE 250 0 0
SIGMA-ALDRICH CORP 826552101 10 200 SH DEFINED 200 0 0
SIMON PROPERTY GROUP NEW 828806109 273 3424 SH SOLE 2903 0 521
SIMON PROPERTY GROUP NEW 828806109 776 9727 SH DEFINED 9104 623 0
SIRUS XM RADIO 82967N108 0 100 SH DEFINED 100 0 0
SMITH INTERNATIONAL INC COM 832110100 1 25 SH SOLE 25 0 0
SMITH INTERNATIONAL INC COM 832110100 4 134 SH DEFINED 0 134 0
J. M. SMUCKER CO 832696405 94 1515 SH SOLE 1515 0 0
J. M. SMUCKER CO 832696405 31 498 SH DEFINED 498 0 0
SOMERSET HILLS BANCORP 834728107 51 6602 SH SOLE 6602 0 0
SONIC CORP 835451105 3 337 SH DEFINED 337 0 0
SONOCO PRODUCTS 835495102 147 5033 SH SOLE 5033 0 0
SONOSITE INC 83568G104 0 1 SH SOLE 1 0 0
SOTHEBYS HOLDING INC CL A 835898107 5 210 SH DEFINED 210 0 0
SOUTH JERSEY INDUSTRIES INC 838518108 26 692 SH DEFINED 692 0 0
SOUTHERN CO 842587107 768 23068 SH SOLE 21768 0 1300
SOUTHERN CO 842587107 621 18650 SH DEFINED 17275 875 500
SOUTHWEST AIRLINES CO 844741108 39 3405 SH SOLE 3405 0 0
SOUTHWESTERN ENERGY CO 845467109 209 4340 SH SOLE 4340 0 0
SPECTRA ENERGY CORP 847560109 131 6389 SH SOLE 6389 0 0
SPECTRA ENERGY CORP 847560109 73 3554 SH DEFINED 3554 0 0
STANDARD PKG CORP 853790103 3 212 SH DEFINED 0 212 0
STANLEY WORKS 854616109 103 2000 SH SOLE 2000 0 0
STAPLES INC 855030102 170 6917 SH SOLE 6917 0 0
STAPLES INC 855030102 98 3985 SH DEFINED 160 3825 0
STARBUCKS 855244109 21 900 SH SOLE 900 0 0
STARBUCKS 855244109 195 8450 SH DEFINED 6200 2250 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 18 501 SH DEFINED 501 0 0
STATE STREET CORP 857477103 208 4775 SH SOLE 4640 135 0
STATOIL ASA SPONSORED ADR 85771P102 25 1000 SH SOLE 1000 0 0
STERLING BANKS INC 85915B100 1 1546 SH SOLE 1546 0 0
STRATTEC SECURITY CORP 863111100 0 20 SH DEFINED 20 0 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 172 3650 SH SOLE 3650 0 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 264 5600 SH DEFINED 1600 4000 0
SUMMIT FINANCIAL GROUP INC 86606G101 14 3566 SH SOLE 3566 0 0
SUN MICROSYSTEMS INC 866810203 1 100 SH DEFINED 100 0 0
SUNCOR ENERGY INC NEW 867224107 15 418 SH DEFINED 418 0 0
SUNOCO INC 86764P109 6 238 SH SOLE 238 0 0
SUNOCO INC 86764P109 52 2000 SH DEFINED 2000 0 0
SUNPOWER CORP CL A 867652109 12 500 SH DEFINED 500 0 0
SUNTRUST BANKS INC 867914103 20 1000 SH SOLE 1000 0 0
SUNTECH POWER HLDS LTD ADR 86800C104 5 300 SH SOLE 300 0 0
SUNTECH POWER HLDS LTD ADR 86800C104 50 3000 SH DEFINED 3000 0 0
SUPERGEN INC 868059106 131 50000 SH DEFINED 50000 0 0
SYMANTEC 871503108 6 340 SH DEFINED 0 340 0
SYNGENTA AG 87160A100 14 250 SH SOLE 250 0 0
SYNGENTA AG 87160A100 68 1200 SH DEFINED 200 1000 0
SYSCO 871829107 2206 79000 SH SOLE 77525 0 1475
SYSCO 871829107 1075 38500 SH DEFINED 23030 15470 0
TC PIPELINES LTD 87233Q108 18 500 SH SOLE 500 0 0
TECO ENERGY INC 872375100 29 1780 SH SOLE 1780 0 0
TECO ENERGY INC 872375100 63 3900 SH DEFINED 2900 1000 0
TJX COMPANIES 872540109 4 120 SH SOLE 120 0 0
TJX COMPANIES 872540109 73 2000 SH DEFINED 2000 0 0
TALISMAN ENERGY 87425E103 75 4020 SH SOLE 4020 0 0
TALISMAN ENERGY 87425E103 65 3500 SH DEFINED 3500 0 0
TARGET 87612E106 2844 58801 SH SOLE 57501 200 1100
TARGET 87612E106 1753 36258 SH DEFINED 27295 8613 350
TAUBMAN CTRS INC COM 876664103 7 200 SH DEFINED 200 0 0
TAYLOR DEVICES INC 877163105 9 2000 SH SOLE 2000 0 0
TELECOM CORP OF NEW ZEALAND LTD SPON ADR 879278208 8 853 SH DEFINED 0 0 853
TELEFLEX INC 879369106 5 91 SH DEFINED 0 91 0
TELEFONICA SA SPON ADR 879382208 13 150 SH SOLE 150 0 0
TELEFONOS DE MEXICO SERIES A ADR 879403707 3 200 SH SOLE 200 0 0
TELEFONOS DE MEXICO SA DE CV ADR 879403780 17 1000 SH SOLE 1000 0 0
TELEFONOS DE MEXICO SA DE CV ADR 879403780 13 800 SH DEFINED 800 0 0
TELMEX INTERNACIONAL ADR SAB 879690105 18 1000 SH SOLE 1000 0 0
TELMEX INTERNACIONAL ADR SAB 879690105 14 800 SH DEFINED 800 0 0
TELMEX INTERNACIONAL SAB DE CV ADR 879690204 4 200 SH SOLE 200 0 0
TEMPLETON GLOBAL INC FD 880198106 4 371 SH SOLE 371 0 0
TERADATA CORP DEL COM 88076W103 6 200 SH SOLE 200 0 0
TERADYNE INC 880770102 3 300 SH SOLE 300 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 4325 76980 SH SOLE 76080 0 900
TEVA PHARMACEUTICAL INDS ADR 881624209 2462 43818 SH DEFINED 26870 16948 0
TEXAS INSTRUMENTS 882508104 761 29220 SH SOLE 29220 0 0
TEXAS INSTRUMENTS 882508104 478 18340 SH DEFINED 14985 2855 500
TEXTRON INC 883203101 5 250 SH SOLE 250 0 0
THERMO FISHER SCIENTIFIC INC 883556102 4 75 SH SOLE 75 0 0
THORATEC CORPORATION 885175307 27 1000 SH DEFINED 1000 0 0
3M COMPANY 88579Y101 1004 12146 SH SOLE 12046 0 100
3M COMPANY 88579Y101 789 9547 SH DEFINED 9132 415 0
TIDEWATER INC 886423102 1 30 SH SOLE 30 0 0
TIME WARNER INC 887317303 3 92 SH SOLE 92 0 0
TIME WARNER INC 887317303 3 99 SH DEFINED 0 99 0
TIME WARNER CABLE INC 88732J207 1 23 SH SOLE 23 0 0
TIME WARNER CABLE INC 88732J207 1 25 SH DEFINED 0 25 0
TIMKEN CO 887389104 47 2000 SH DEFINED 2000 0 0
TORONTO DOMINION BANK 891160509 26 414 SH SOLE 414 0 0
TORONTO DOMINION BANK 891160509 6 100 SH DEFINED 100 0 0
TOTAL S.A. ADR 89151E109 26 400 SH SOLE 400 0 0
TOYOTA MOTOR CORP ADR 892331307 13 150 SH DEFINED 0 150 0
TRANSATLANTIC HLDGS INC 893521104 3 55 SH DEFINED 0 55 0
TRANSCANADA CORP 89353D107 40 1152 SH DEFINED 152 1000 0
TRAVELERS COS INC 89417E109 80 1601 SH SOLE 1601 0 0
TRAVELERS COS INC 89417E109 70 1408 SH DEFINED 1408 0 0
TRAVELCENTERS AMERICA LLC 894174101 0 50 SH SOLE 50 0 0
TUPPERWARE BRANDS CORP 899896104 5 100 SH DEFINED 100 0 0
UDR INC 902653104 4 270 SH SOLE 270 0 0
UGI CORP NEW 902681105 199 8225 SH SOLE 8225 0 0
UGI CORP NEW 902681105 134 5550 SH DEFINED 5550 0 0
UIL HLDG CORP 902748102 14 500 SH SOLE 500 0 0
US BANCORP DEL 902973304 2265 100686 SH SOLE 97096 620 2970
US BANCORP DEL 902973304 1625 72229 SH DEFINED 51667 19662 900
U M H PROPERTIES INC 903002103 2 200 SH SOLE 200 0 0
US GEOTHERMAL INC COM 90338S102 8 5000 SH DEFINED 5000 0 0
UNILEVER PLC AMER SH ADR NEW 904767704 64 2000 SH DEFINED 2000 0 0
UNILIVER NV NY SHARE F NEW 904784709 154 4750 SH SOLE 4750 0 0
UNILIVER NV NY SHARE F NEW 904784709 19 600 SH DEFINED 600 0 0
UNION PACIFIC CORP 907818108 404 6316 SH SOLE 6166 0 150
UNION PACIFIC CORP 907818108 436 6822 SH DEFINED 3704 198 2920
UNITED NATURAL FOODS 911163103 5 200 SH SOLE 200 0 0
UNITED PARCEL SERVICE 911312106 86 1505 SH SOLE 1505 0 0
UNITED PARCEL SERVICE 911312106 62 1085 SH DEFINED 700 385 0
US NATIONAL GAS FUND LP 912318102 10 1000 SH SOLE 1000 0 0
UNITED TECHNOLOGIES 913017109 6208 89449 SH SOLE 87819 0 1630
UNITED TECHNOLOGIES 913017109 4988 71871 SH DEFINED 54221 17650 0
UNITEDHEALTH GROUP INC 91324P102 6 185 SH DEFINED 0 185 0
UNITRIN INC 913275103 11 500 SH SOLE 500 0 0
UNIVERSAL AMERICAN CORP 913377107 88 7500 SH SOLE 7500 0 0
V F CORP 918204108 2153 29400 SH SOLE 28900 0 500
V F CORP 918204108 1305 17821 SH DEFINED 12225 5396 200
VALE S A ADR 91912E105 35 1200 SH SOLE 1200 0 0
VALE S A ADR 91912E105 70 2400 SH DEFINED 2400 0 0
VALERO ENERGY CORP 91913Y100 3 200 SH DEFINED 0 200 0
VALLEY NATIONAL BANCORP 919794107 197 13929 SH SOLE 13929 0 0
VALLEY NATIONAL BANCORP 919794107 46 3260 SH DEFINED 3260 0 0
VAN KAMPEN AM CAP TR INVT GRADE NJ MUNI 920933108 7 436 SOLE 436 0 0
VAN KAMPEN AM CAP TR INVT GRADE NJ MUNI 920933108 35 2240 DEFINED 2240 0 0
VAN KAMPEN SENIOR INCOME TR 920961109 2 500 SH SOLE 500 0 0
VANGUARD TAX-MNG FD EUROPAC 921943858 2237 65405 SH SOLE 63405 0 2000
VANGUARD TAX-MNG FD EUROPAC 921943858 1167 34125 SH DEFINED 16966 17159 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 77 1650 SH SOLE 1650 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 137 2650 SH SOLE 2650 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 165 3000 SH SOLE 3000 0 0
VANGUARD INTL EQUITY IDX FD 922042775 22 500 SH DEFINED 0 0 500
VANGUARD EMERGING MARKETS 922042858 4532 110545 SH SOLE 108325 0 2220
VANGUARD EMERGING MARKETS 922042858 1626 39667 SH DEFINED 14615 23252 1800
VANGUARD INTL EQTY IDX FD PACIFIC ETF 922042866 21 400 SH SOLE 400 0 0
VARIAN MEDICAL SYSTEMS INC 92220P105 25 535 SH SOLE 535 0 0
VECTREN 92240G101 1092 44265 SH SOLE 41165 0 3100
VECTREN 92240G101 870 35240 SH DEFINED 22040 13200 0
VANGUARD SMALL CAP GROWTH 922908595 1780 29738 SH SOLE 29573 0 165
VANGUARD SMALL CAP GROWTH 922908595 1026 17148 SH DEFINED 7478 9670 0
VANGUARD SMALL CAP VALUE ETF 922908611 1777 32624 SH SOLE 32444 0 180
VANGUARD SMALL CAP VALUE ETF 922908611 1071 19659 SH DEFINED 8114 11545 0
VANGUARD INDEX FDS MID CAP 922908629 42 708 SH DEFINED 708 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 20 400 SH SOLE 400 0 0
VANGUARD SMALL CAP ETF 922908751 1724 30071 SH SOLE 29892 179 0
VANGUARD SMALL CAP ETF 922908751 555 9683 SH DEFINED 5087 4596 0
VANGUARD TOTAL STK MKT ETF 922908769 20 350 SH SOLE 350 0 0
VERIZON 92343V104 2601 78520 SH SOLE 75600 1100 1820
VERIZON 92343V104 1972 59532 SH DEFINED 51964 4582 2986
VIACOM INC NEW CL B 92553P201 6 190 SH SOLE 190 0 0
VIACOM INC NEW CL B 92553P201 8 259 SH DEFINED 162 97 0
VMWARE INC 928563402 11 250 SH SOLE 250 0 0
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 182 7902 SH SOLE 7902 0 0
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 143 6182 SH DEFINED 4898 409 875
VORNADO REALTY TRUST 929042109 21 307 SH SOLE 307 0 0
VORNADO REALTY TRUST 929042109 39 563 SH DEFINED 563 0 0
VULCAN MATERIALS COMPANY COM 929160109 17 315 SH SOLE 315 0 0
VULCAN MATERIALS COMPANY COM 929160109 54 1025 SH DEFINED 1000 25 0
WGL HOLDINGS INC 92924F106 141 4200 SH DEFINED 1200 0 3000
WABCO HOLDINGS INC 92927K102 5 200 SH SOLE 200 0 0
WAL-MART STORES INC 931142103 980 18337 SH SOLE 18207 130 0
WAL-MART STORES INC 931142103 389 7270 SH DEFINED 4650 1620 1000
WALGREEN CO 931422109 228 6210 SH SOLE 6210 0 0
WALGREEN CO 931422109 95 2595 SH DEFINED 0 2595 0
WALTER INDUSTRIES 93317Q105 151 2000 SH DEFINED 2000 0 0
WASHINGTON REL EST INVT SBI 939653101 14 500 SH SOLE 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 49 3163 SH DEFINED 3163 0 0
WASTE MANAGEMENT INC 94106L109 1181 34945 SH SOLE 34945 0 0
WASTE MANAGEMENT INC 94106L109 378 11175 SH DEFINED 3575 7600 0
WATERS CORPORATION 941848103 31 500 SH SOLE 500 0 0
WELLPOINT COM 94973V107 52 900 SH SOLE 900 0 0
WELLPOINT COM 94973V107 23 400 SH DEFINED 0 400 0
WELLS FARGO & CO NEW 949746101 2023 74995 SH SOLE 73695 140 1160
WELLS FARGO & CO NEW 949746101 1745 64670 SH DEFINED 49331 15339 0
WESTAR ENERGY INC 95709T100 4 200 SH SOLE 200 0 0
WESTERN UNION COMPANY 959802109 321 17050 SH SOLE 17050 0 0
WESTERN UNION COMPANY 959802109 4 200 SH DEFINED 200 0 0
WEYERHAEUSER CO 962166104 86 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP 963320106 24 300 SH DEFINED 0 0 300
WHOLE FOOD MARKET INC 966837106 16 600 SH DEFINED 600 0 0
WILLIAMS PARTNERS LP COM UNIT 96950F104 31 1000 SH SOLE 1000 0 0
WILLIAM PIPELINE PARTNERS LP 96950K103 71 3000 SH DEFINED 0 3000 0
WILLIAMS SONOMA INC 969904101 120 5800 SH DEFINED 4800 1000 0
WILMINGTON TRUST CO 971807102 9 750 SH SOLE 750 0 0
WINDSTREAM CORP 97381W104 26 2408 SH SOLE 2408 0 0
WINDSTREAM CORP 97381W104 7 678 SH DEFINED 678 0 0
WISCONSIN ENERGY CORP 976657106 168 3364 SH DEFINED 2497 867 0
WISDOMTREE INTL SM CAP DIV 97717W760 65 1460 SH SOLE 1460 0 0
WISDOMTREE INTL SM CAP DIV 97717W760 25 550 SH DEFINED 100 450 0
WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 328 7536 SH SOLE 6036 0 1500
WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 359 8238 SH DEFINED 2813 5425 0
WISDOMTREE TRUST PAC EX JP 97717W828 31 520 SH SOLE 520 0 0
WISDOMTREE EUROPE TOTAL DIV 97717W885 13 300 SH SOLE 300 0 0
WORLD WRESTLING ENTERTMNT 98156Q108 5 350 SH SOLE 350 0 0
WYNDHAM WORLDWIDE CORP 98310W108 4 200 SH SOLE 200 0 0
WYNDHAM WORLDWIDE CORP 98310W108 1 40 SH DEFINED 40 0 0
XTO ENERGY INC 98385X106 127 2725 SH SOLE 2725 0 0
XTO ENERGY INC 98385X106 107 2290 SH DEFINED 2290 0 0
XCEL ENERGY INC 98389B100 89 4200 SH SOLE 4200 0 0
XILINX INC 983919101 80 3200 SH DEFINED 3200 0 0
XEROX CORP 984121103 8 960 SH SOLE 960 0 0
XEROX CORP 984121103 53 6300 SH DEFINED 0 6300 0
YAHOO INC 984332106 1 50 SH SOLE 50 0 0
YAHOO INC 984332106 31 1825 SH DEFINED 325 1500 0
YAMANA GOLD INC 98462Y100 2 150 SH SOLE 150 0 0
YUM BRANDS INC 988498101 160 4577 SH SOLE 4577 0 0
YUM BRANDS INC 988498101 9 255 SH DEFINED 255 0 0
ZIMMER HOLDINGS GROUP 98956P102 408 6906 SH SOLE 6906 0 0
ZIMMER HOLDINGS GROUP 98956P102 249 4210 SH DEFINED 3060 1150 0
GRAND TOTALS 469767 11659673 10271751 1091868 296054