UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 12/31/08
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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 1/16/09
------------------------------------- ------------- --------
[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-
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 9859431
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Form 13F Information Table Value Total: 331070
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(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 3 75 SH SOLE 75 0 0
DAIMLER AG ORD D1668R123 59 1548 SH DEFINED 1548 0 0
ACCENTURE LTD CL A G1150G111 62 1880 SH SOLE 1880 0 0
ACCENTURE LTD CL A G1150G111 7 200 SH DEFINED 200 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 2 200 SH SOLE 200 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 1 126 SH DEFINED 0 126 0
FOSTER WHEELER LTD G36535139 1 50 SH SOLE 50 0 0
FOSTER WHEELER LTD G36535139 12 500 SH DEFINED 500 0 0
FRONTLINE LTD SHS G3682E127 296 10000 SH SOLE 10000 0 0
GARMIN LTD G37260109 19 1000 SH SOLE 1000 0 0
INGERSOLL RAND CO CL A G4776G101 20 1158 SH SOLE 1158 0 0
INGERSOLL RAND CO CL A G4776G101 177 10183 SH DEFINED 10183 0 0
INVESCO LTD G491BT108 6 435 SH DEFINED 435 0 0
KNIGHTSBRIDGE TANKERS G5299G106 29 2000 SH DEFINED 1000 1000 0
LAZARD LTD CL A G54050102 59 2000 SH SOLE 2000 0 0
NABORS INDUSTRIES LTD G6359F103 177 14750 SH SOLE 14750 0 0
NABORS INDUSTRIES LTD G6359F103 39 3222 SH DEFINED 2522 700 0
NOBLE CORP G65422100 2 100 SH SOLE 100 0 0
NOBLE CORP G65422100 60 2700 SH DEFINED 1000 1700 0
PLATINUM UNDERWRITER HLDGS
PFD CONV SER A G7127P142 31 1000 SH DEFINED 0 1000 0
SEAGATE TECHNOLOGY G7945J104 1 135 SH SOLE 135 0 0
GOLAR LNG LTD G9456A100 1 200 SH DEFINED 200 0 0
WEATHERFORD INTL INC NEW COM G95089101 15 1400 SH SOLE 1400 0 0
XL CAP LIMITED G98255105 0 100 SH SOLE 100 0 0
ACE LIMITED H0023R105 38 725 SH SOLE 725 0 0
ACE LIMITED H0023R105 85 1600 SH DEFINED 0 1600 0
ALCON INC H01301102 56 630 SH SOLE 630 0 0
ALCON INC H01301102 264 2960 SH DEFINED 2960 0 0
ORTHOFIX INTERNATIONAL N.V. N6748L102 1 44 SH SOLE 44 0 0
ROYAL CARIBBEAN CRUISES LTD V7780T103 1 100 SH SOLE 100 0 0
DANAOS CORPORATION Y1968P105 2 300 SH SOLE 300 0 0
DHT MARITIME INC COM Y2065G105 2 400 SH SOLE 400 0 0
DIANA SHIPPING Y2066G104 26 2000 SH DEFINED 2000 0 0
EAGLE BULK SHIPPING Y2187A101 8 1100 SH DEFINED 0 1100 0
STAR BULK CARRIERS CORP COM Y8162K105 1 431 SH SOLE 431 0 0
TEEKAY LNG PARTNERS L P
PARTNERSHIP UNITS Y8564M105 15 1000 SH DEFINED 1000 0 0
VERIGY, LTD Y93691106 0 46 SH DEFINED 0 46 0
ABB LTD ADR 000375204 8 500 SH DEFINED 500 0 0
ACCO BRANDS CORP 00081T108 0 23 SH SOLE 23 0 0
ACCO BRANDS CORP 00081T108 0 35 SH DEFINED 35 0 0
AFLAC INCORPORATED 001055102 39 845 SH SOLE 845 0 0
AFLAC INCORPORATED 001055102 9 200 SH DEFINED 0 200 0
AGCO CORPORATION 001084102 24 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC 001204106 5 174 SH DEFINED 174 0 0
AT&T 00206R102 2268 79582 SH SOLE 77182 0 2400
AT&T 00206R102 2338 82049 SH DEFINED 63861 13283 4905
AASTROM BIOSCIENCES 00253U107 2 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 002824100 1671 31307 SH SOLE 30982 0 325
ABBOTT LABORATORIES 002824100 1158 21702 SH DEFINED 13842 7585 275
ADOBE SYSTEMS 00724F101 1980 93055 SH SOLE 92355 0 700
ADOBE SYSTEMS 00724F101 1092 51335 SH DEFINED 39375 11060 900
ADVENT CLAYMORE CONV SECS &
INCOME FUND 00764C109 7 675 SH SOLE 675 0 0
AGILENT TECHNOLOGIES 00846U101 13 821 SH DEFINED 0 821 0
AIR PRODUCTS & CHEMICALS 009158106 2063 41030 SH SOLE 40105 0 925
AIR PRODUCTS & CHEMICALS 009158106 1098 21835 SH DEFINED 14565 7270 0
ALCOA INC 013817101 3 285 SH SOLE 285 0 0
ALCOA INC 013817101 0 37 SH DEFINED 0 37 0
ALCATEL - LUCENT 013904305 1 318 SH SOLE 318 0 0
ALCATEL - LUCENT 013904305 2 1085 SH DEFINED 1085 0 0
ALLEGHANY CORP DEL 017175100 28 100 SH DEFINED 100 0 0
ALLERGAN INC COM 018490102 2 50 SH SOLE 50 0 0
ALLERGAN INC COM 018490102 22 534 SH DEFINED 400 134 0
ALLIANCE HOLDINGS LP 01861G100 30 2000 SH SOLE 2000 0 0
ALLIANCE NATL MUNI INC FD 01864U106 9 1000 SOLE 1000 0 0
ALLIANT ENERGY CORP 018802108 14 480 SH SOLE 480 0 0
ALLIANT ENERGY CORP 018802108 62 2132 SH DEFINED 2132 0 0
ALLIANZ SE ADR SPONSORED ADR 018805101 2 200 SH SOLE 200 0 0
ALLIANCEBERNSTEIN HLDG LTD
PARTNERSHIP INTS 01881G106 3 150 SH SOLE 150 0 0
ALLIED CAPITAL CORP NEW 01903Q108 1 300 SH SOLE 300 0 0
ALLSTATE CORP 020002101 162 4946 SH SOLE 3746 0 1200
ALLSTATE CORP 020002101 245 7484 SH DEFINED 7484 0 0
ALPINE GLOBAL PREM PTYS FD 02083A103 8 2000 SH DEFINED 0 2000 0
ALPINE TOTAL DYNAMIC DIV FD 021060108 12 2000 SH DEFINED 0 2000 0
ALTRIA GROUP INC 02209S103 68 4502 SH SOLE 4502 0 0
ALTRIA GROUP INC 02209S103 46 3050 SH DEFINED 3050 0 0
AMAZON COM INC 023135106 10 200 SH SOLE 200 0 0
AMBAC FINANCIAL GROUP INC 023139108 2 1700 SH DEFINED 1700 0 0
AMEREN CORP 023608102 37 1124 SH SOLE 1124 0 0
AMEREN CORP 023608102 64 1933 SH DEFINED 1600 333 0
AMERICA MOVIL ADR 02364W105 37 1200 SH DEFINED 1200 0 0
AMERICAN ELECTRIC PWR INC 025537101 87 2614 SH SOLE 2614 0 0
AMERICAN ELECTRIC PWR INC 025537101 79 2372 SH DEFINED 2372 0 0
AMERICAN EXPRESS CO 025816109 101 5425 SH SOLE 5425 0 0
AMERICAN EXPRESS CO 025816109 111 5980 SH DEFINED 5980 0 0
AMERICAN INTERNATIONAL GROUP 026874107 2 1000 SH SOLE 1000 0 0
AMERICAN INTERNATIONAL GROUP 026874107 10 6377 SH DEFINED 6352 25 0
AMERICAN TOWER CORP CLASS A 029912201 3 100 SH SOLE 100 0 0
AMERICAN WATER WORKS CO 030420103 26 1250 SH SOLE 1250 0 0
AMERICAN WATER WORKS CO 030420103 21 1000 SH DEFINED 1000 0 0
AMERIPRISE FINANCIAL INC 03076C106 3 120 SH DEFINED 120 0 0
AMETEK INC (NEW) 031100100 25 840 SH DEFINED 840 0 0
AMGEN 031162100 858 14858 SH SOLE 14758 0 100
AMGEN 031162100 736 12740 SH DEFINED 5830 6910 0
ANADARKO PETROLEUM CORP 032511107 158 4092 SH SOLE 4092 0 0
ANADARKO PETROLEUM CORP 032511107 575 14920 SH DEFINED 13120 0 1800
ANGLOGOLD LTD ADR PV R0.50 035128206 35 1246 SH DEFINED 1246 0 0
APACHE CORPORATION 037411105 52 700 SH SOLE 700 0 0
APACHE CORPORATION 037411105 55 735 SH DEFINED 735 0 0
APARTMENT INVT & MGMT CL A 03748R101 0 37 SH DEFINED 37 0 0
APOLLO INVT CORP 03761U106 2 200 SH SOLE 200 0 0
APPLE INC 037833100 140 1641 SH SOLE 1641 0 0
APPLE INC 037833100 241 2825 SH DEFINED 1315 110 1400
APPLIED MATERIALS 038222105 627 61889 SH SOLE 61889 0 0
APPLIED MATERIALS 038222105 267 26325 SH DEFINED 22645 3680 0
AQUA AMERICA 03836W103 30 1441 SH SOLE 1441 0 0
AQUA AMERICA 03836W103 106 5124 SH DEFINED 4984 140 0
ARCHER-DANIELS-MIDLAND 039483102 15 525 SH SOLE 525 0 0
ARCHER-DANIELS-MIDLAND 039483102 61 2110 SH DEFINED 2110 0 0
ARRIS GROUP 04269Q100 24 3000 SH SOLE 3000 0 0
ASCENT MEDIA CORP CL A 043632108 0 5 SH SOLE 5 0 0
ASHLAND INC NEW 044209104 3 309 SH SOLE 309 0 0
ASHLAND INC NEW 044209104 2 157 SH DEFINED 157 0 0
ASTRAZENECA PLC SPONS ADR 046353108 33 798 SH DEFINED 798 0 0
ATLAS ENERGY RESOURCES LLC 049303100 5 400 SH SOLE 400 0 0
ATMOS ENERGY 049560105 47 2000 SH DEFINED 2000 0 0
AUTHENTIDATE HOLDING CORP 052666104 0 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING 053015103 2654 67473 SH SOLE 67473 0 0
AUTOMATIC DATA PROCESSING 053015103 1691 42990 SH DEFINED 33045 9545 400
AVERY DENNISON CORP 053611109 18 542 SH SOLE 542 0 0
AVERY DENNISON CORP 053611109 11 350 SH DEFINED 350 0 0
AVON PRODUCTS 054303102 12 500 SH SOLE 500 0 0
AVON PRODUCTS 054303102 10 400 SH DEFINED 0 400 0
BB&T CORP 054937107 3 100 SH DEFINED 0 100 0
BCE INC 05534B760 2 91 SH DEFINED 91 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3 70 SH SOLE 70 0 0
BP PLC 055622104 524 11206 SH SOLE 9605 0 1601
BP PLC 055622104 1130 24172 SH DEFINED 15739 6652 1781
BAIDU.COM ADR 056752108 20 150 SH SOLE 150 0 0
BALLARD POWER SYSTEMS INC 05858H104 0 300 SH DEFINED 300 0 0
BANCO BILBAO VIZCA ARGENTARI
SPONSORED ADR 05946K101 4 282 SH SOLE 0 0 282
BANK AMERICA 060505104 1645 116864 SH SOLE 116314 0 550
BANK AMERICA 060505104 1481 105192 SH DEFINED 83852 21340 0
BANK OF NEW YORK MELLON CORP 064058100 82 2898 SH SOLE 2898 0 0
BANK OF NEW YORK MELLON CORP 064058100 67 2374 SH DEFINED 1432 942 0
BK NOVA SCOTIA LA BANQUE DE
NOUVELLE ECOSSE 064149107 6 214 SH DEFINED 214 0 0
BANKRATE INC 06646V108 15 400 SH SOLE 400 0 0
BARD C R INC 067383109 4 50 SH SOLE 50 0 0
BARCLAYS BANK PLC ADR
6.625% PFD 06739F390 103 8230 SH SOLE 8230 0 0
BARCLAYS BANK PFD 7.75% 06739H511 30 2000 SH SOLE 2000 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 14 1000 SH SOLE 1000 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 54 4000 SH DEFINED 0 4000 0
BARNES & NOBLE INC 067774109 12 800 SH DEFINED 0 0 800
BAXTER INTERNATIONAL 071813109 5 100 SH SOLE 100 0 0
BAXTER INTERNATIONAL 071813109 117 2180 SH DEFINED 1180 1000 0
BEBE STORES INC 075571109 1 200 SH SOLE 200 0 0
BECTON DICKINSON & COMPANY 075887109 1324 19365 SH SOLE 19065 0 300
BECTON DICKINSON & COMPANY 075887109 1100 16090 SH DEFINED 14590 1300 200
BED BATH & BEYOND 075896100 19 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY INC DEL 084670108 97 1 SH DEFINED 0 1 0
BERKSHIRE HATHAWAY CL B 084670207 48 15 SH SOLE 15 0 0
BERKSHIRE HATHAWAY CL B 084670207 42 13 SH DEFINED 13 0 0
BEST BUY COMPANY 086516101 67 2387 SH DEFINED 1637 750 0
BHP BILLINTON LTD SPONS ADR 088606108 43 1000 SH SOLE 1000 0 0
BIOGEN IDEC INC 09062X103 14 301 SH SOLE 301 0 0
BIOVAIL CORPORATION 09067J109 2 250 SH DEFINED 250 0 0
BLACK & DECKER CORP 091797100 34 825 SH SOLE 825 0 0
BLACK & DECKER CORP 091797100 17 400 SH DEFINED 400 0 0
BLACKROCK NJ INVT QLTY MUNI 09247C107 2 319 SH SOLE 319 0 0
BLACKROCK INSD MUNI TERM TR 092474105 264 26000 SOLE 26000 0 0
BLACKROCK NJ MUNI INC TR 09248J101 8 750 SOLE 750 0 0
BLACKROCK NJ MUNI BD TR 09249A109 41 3700 SOLE 3700 0 0
BLACKROCK CORE BOND TRUST 09249E101 18 1600 SH SOLE 1600 0 0
BLACKROCK MUNI 2020 TERM TR 09249X109 10 900 SOLE 900 0 0
BLACKROCK DIV ACHVRS TR 09250N107 46 5458 SH DEFINED 400 5058 0
BLACKROCK MUNIYIELD FD INC 09253W104 20 2000 DEFINED 2000 0 0
BLACKROCK MUNI INTERDRATN FD 09253X102 35 3500 DEFINED 3500 0 0
BLACKROCK MUNIHLDS INS FD II 09254C107 34 3600 DEFINED 3600 0 0
BLACKROCK MUNIHLDS NJ INS FD 09254X101 87 8642 SOLE 8642 0 0
BLACKROCK MUNIHLDS NJ INS FD 09254X101 20 2000 DEFINED 2000 0 0
BLACKROCK MUNIYIELD NJ FD 09254Y109 4 437 SOLE 437 0 0
BLACKROCK MUNIYIELD NJ FD 09254Y109 76 7583 DEFINED 7583 0 0
BLACKROCK MUNIYIELD NJ INSD 09255A100 15 1532 SH SOLE 1532 0 0
BLACKROCK MUNIHLDS NY INS FD 09255C106 11 1253 DEFINED 1253 0 0
BLACKROCK MUNIYLD NY INS FD 09255E102 9 1000 DEFINED 1000 0 0
BLACKROCK PFD INC STRATEGIES 09255H105 5 800 SH SOLE 800 0 0
BLACKROCK PFD INC STRATEGIES 09255H105 26 4100 SH DEFINED 4100 0 0
BLACKROCK CORP HIGH YIELD
FUND #111 09255M104 24 6700 SH DEFINED 1700 5000 0
BLACKROCK DIVERSIFIED INCOME
STRATEGIES FUND INC 09255W102 17 3000 SH DEFINED 3000 0 0
BLOCK H & R INC 093671105 36 1600 SH DEFINED 1600 0 0
BOEING COMPANY 097023105 42 985 SH SOLE 985 0 0
BOEING COMPANY 097023105 55 1300 SH DEFINED 1300 0 0
BOSTON PROPERTIES INC 101121101 14 250 SH SOLE 250 0 0
BRIGGS & STRATTON CORP 109043109 4 238 SH DEFINED 238 0 0
THE BRINK'S COMPANY 109696104 11 400 SH SOLE 400 0 0
BRINKS HOME SEC HLDGS INC 109699108 9 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB 110122108 283 12171 SH SOLE 11971 0 200
BRISTOL-MYERS SQUIBB 110122108 1357 58373 SH DEFINED 53813 4560 0
BROADCOM CORPORATION 111320107 14 800 SH DEFINED 800 0 0
BROADRIDGE FINL SOLUTIONS 11133T103 12 936 SH DEFINED 936 0 0
BROOKFIELD ASSET MANAGEMENT 112585104 3 200 SH SOLE 200 0 0
BROWN FORMAN DISTILLERS CORPCL
A VOTING 115637100 20 400 SH DEFINED 400 0 0
BROWN-FORMAN CORP CL B 115637209 5 100 SH DEFINED 100 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 303 9407 SH SOLE 9407 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 363 11250 SH DEFINED 9825 1425 0
BURLINGTON NORTHERN SANTA FE 12189T104 72 948 SH SOLE 948 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 150 1981 SH DEFINED 1600 381 0
CBS CORP NEW 124857202 1 100 SH DEFINED 100 0 0
CIGNA CORP. 125509109 33 1971 SH SOLE 1971 0 0
CIGNA CORP. 125509109 22 1300 SH DEFINED 1300 0 0
CMS ENERGY CORP 125896100 2 200 SH DEFINED 200 0 0
CSX CORP 126408103 91 2792 SH DEFINED 2792 0 0
CVS/CAREMARK CORP COM 126650100 40 1400 SH SOLE 1400 0 0
CVS/CAREMARK CORP COM 126650100 167 5825 SH DEFINED 4155 1670 0
CADBURY PLC ADR 12721E102 2 64 SH SOLE 64 0 0
CALUMET SPECIALTY PRODS LP 131476103 9 1000 SH SOLE 1000 0 0
CAMPBELL SOUP CO 134429109 26 850 SH SOLE 850 0 0
CAMPBELL SOUP CO 134429109 30 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 7 200 SH DEFINED 200 0 0
CANADIAN NAT RESOURCES LTD 136385101 4 100 SH DEFINED 100 0 0
CAPLEASE INC 140288101 3 2000 SH SOLE 2000 0 0
CAPITAL ONE FINANCIAL 14040H105 64 2000 SH SOLE 2000 0 0
CAPITAL ONE FINANCIAL 14040H105 106 3325 SH DEFINED 2225 1100 0
CAPITAL TRUST INC MD 14052H506 1 300 SH SOLE 300 0 0
CARDIONET INC 14159L103 25 1000 SH DEFINED 1000 0 0
CAREER EDUCATION CORP 141665109 11 600 SH DEFINED 600 0 0
CATERPILLAR INC 149123101 647 14488 SH SOLE 14303 0 185
CATERPILLAR INC 149123101 870 19471 SH DEFINED 15961 3310 200
CELERA CORP 15100E106 2 200 SH SOLE 200 0 0
CELGENE CORPORATION 151020104 173 3137 SH SOLE 3137 0 0
CELGENE CORPORATION 151020104 66 1200 SH DEFINED 1200 0 0
CENTER BANCORP INC 151408101 159 19500 SH SOLE 19500 0 0
CENTER BANCORP INC 151408101 41 5000 SH DEFINED 0 5000 0
CENTERPOINT ENERGY INC 15189T107 15 1225 SH SOLE 1225 0 0
CENTRAL FUND CANADA 153501101 112 10000 SH DEFINED 0 10000 0
CENTURYTEL INC 156700106 76 2800 SH SOLE 2800 0 0
CHESAPEAKE ENERGY CORP 165167107 8 475 SH SOLE 475 0 0
CHESAPEAKE ENERGY CORP 165167107 10 600 SH DEFINED 600 0 0
CHEVRON 166764100 5076 68618 SH SOLE 66318 400 1900
CHEVRON 166764100 4140 55973 SH DEFINED 38660 13113 4200
CHICAGO BRIDGE & IRON N.V. 167250109 10 950 SH SOLE 850 0 100
CHICAGO BRIDGE & IRON N.V. 167250109 81 8100 SH DEFINED 8100 0 0
CHINA MOBILE LTD 16941M109 234 4600 SH DEFINED 1800 0 2800
CHUBB 171232101 3111 60994 SH SOLE 60694 0 300
CHUBB 171232101 2241 43950 SH DEFINED 36350 7600 0
CHURCH & DWIGHT INC 171340102 37 660 SH SOLE 0 0 660
CHURCH & DWIGHT INC 171340102 39 700 SH DEFINED 0 700 0
CIENA CORP 171779309 0 71 SH SOLE 71 0 0
CIMAREX ENERGY CO 171798101 27 1000 SH DEFINED 1000 0 0
CINCINNATI BELL INC NEW 171871106 2 800 SH SOLE 800 0 0
CISCO SYSTEMS 17275R102 1666 102263 SH SOLE 101163 0 1100
CISCO SYSTEMS 17275R102 1791 109915 SH DEFINED 92590 17325 0
CITADEL BROADCASTING COM 17285T106 0 23 SH SOLE 23 0 0
CITADEL BROADCASTING COM 17285T106 0 345 SH DEFINED 345 0 0
CINTAS 172908105 52 2220 SH SOLE 2220 0 0
CITIGROUP INC 172967101 266 39616 SH SOLE 38566 0 1050
CITIGROUP INC 172967101 250 37293 SH DEFINED 33343 3950 0
CITY NATIONAL CORP 178566105 19 400 SH SOLE 400 0 0
CLOROX CO DEL 189054109 51 916 SH SOLE 916 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 2 261 SH SOLE 261 0 0
CLOUGH GLOBAL OPPORT FD 18914E106 45 5000 SH DEFINED 5000 0 0
COACH INC 189754104 1 50 SH SOLE 50 0 0
COCA COLA CO 191216100 163 3600 SH SOLE 3600 0 0
COCA COLA CO 191216100 189 4175 SH DEFINED 2100 0 2075
COGNIZANT TECHNOLOGY CO 192446102 31 1692 SH DEFINED 1692 0 0
COHEN & STEERS WORLD 19248J100 2 500 SH DEFINED 0 500 0
COLFAX CORP 194014106 52 5000 SH SOLE 5000 0 0
COLGATE PALMOLIVE 194162103 1374 20045 SH SOLE 19945 0 100
COLGATE PALMOLIVE 194162103 659 9620 SH DEFINED 8587 533 500
COMCAST CORP NEW CL A 20030N101 79 4676 SH SOLE 4676 0 0
COMCAST CORP NEW CL A 20030N101 45 2691 SH DEFINED 2691 0 0
COMERICA INC CO 200340107 7 375 SH DEFINED 375 0 0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR 20440W105 12 900 SH DEFINED 900 0 0
CAMPANHIA VALE DO RIO DOCE
SPONSORED ADR 204412209 7 600 SH SOLE 600 0 0
CAMPANHIA VALE DO RIO DOCE
SPONSORED ADR 204412209 36 3000 SH DEFINED 3000 0 0
CONOCOPHILLIPS CORP 20825C104 218 4206 SH SOLE 4206 0 0
CONOCOPHILLIPS CORP 20825C104 736 14204 SH DEFINED 13904 300 0
CONSOL ENERGY INC. 20854P109 10 365 SH DEFINED 365 0 0
CONSOLIDATED EDISON 209115104 172 4423 SH SOLE 4423 0 0
CONSOLIDATED EDISON 209115104 69 1761 SH DEFINED 1761 0 0
CONSTELLATION BRANDS CL A 21036P108 105 6650 SH SOLE 6450 0 200
CONSTELLATION BRANDS CL A 21036P108 296 18750 SH DEFINED 16400 700 1650
CONSTELLATION ENERGY GROUP 210371100 23 900 SH DEFINED 900 0 0
CONTINENTAL AIRLINES CL B 210795308 18 1000 SH SOLE 1000 0 0
CONVERA CORP 211919105 0 1800 SH SOLE 1800 0 0
CONVERGYS CORPORATION 212485106 5 800 SH SOLE 800 0 0
CORN PRODS INTL INC 219023108 35 1200 SH DEFINED 1200 0 0
CORNING INC 219350105 55 5795 SH SOLE 5795 0 0
CORNING INC 219350105 7 750 SH DEFINED 750 0 0
COSTCO WHOLESALE 22160K105 3591 68403 SH SOLE 67383 0 1020
COSTCO WHOLESALE 22160K105 2660 50675 SH DEFINED 40375 9250 1050
COUSINS PROPERTIES 222795106 3 200 SH SOLE 200 0 0
CROSSTEX ENERGY INC 22765Y104 3 800 SH SOLE 800 0 0
CUMMINS ENGINE INC 231021106 3 100 SH SOLE 100 0 0
CUMMINS ENGINE INC 231021106 80 3000 SH DEFINED 3000 0 0
CURRENCY SHARES JAPANESE
YENTRUST 23130A102 22 200 SH SOLE 200 0 0
CURRENCYSHARES EURO TR 23130C108 14 100 SH SOLE 100 0 0
CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0
DCT INDUSTRIAL TRUST INC 233153105 2 300 SH SOLE 300 0 0
DTE ENERGY CO 233331107 39 1105 SH SOLE 1105 0 0
DANAHER CORP 235851102 1520 26848 SH SOLE 26848 0 0
DANAHER CORP 235851102 517 9129 SH DEFINED 5999 3130 0
DARDEN RESTAURANTS 237194105 28 1000 SH DEFINED 1000 0 0
DATARAM CORP 238108203 77 59897 SH SOLE 59897 0 0
DEAN FOODS COMPANY 242370104 9 500 SH DEFINED 500 0 0
DEERE & COMPANY 244199105 15 400 SH SOLE 400 0 0
DEERE & COMPANY 244199105 441 11500 SH DEFINED 8850 1650 1000
DEL MONTE FOODS CO 24522P103 2 300 SH SOLE 300 0 0
DELCATH SYSTEMS INC 24661P104 4 3400 SH DEFINED 0 0 3400
DELEK US HLDGS INC 246647101 2 300 SH SOLE 300 0 0
DELL 24702R101 3 300 SH SOLE 300 0 0
DELL 24702R101 45 4400 SH DEFINED 4400 0 0
DELTA AIRLINES INC 247361702 3 232 SH SOLE 232 0 0
DELTIC TIMBER CORP 247850100 137 3000 SH DEFINED 3000 0 0
DEVELOPERS DIVERSIFIED 251591103 2 400 SH SOLE 400 0 0
DEVON ENERGY CORPORATION NEW 25179M103 59 900 SH SOLE 900 0 0
DEVON ENERGY CORPORATION NEW 25179M103 18 275 SH DEFINED 275 0 0
DIAGEO PLC SPONSERED ADR 25243Q205 34 600 SH SOLE 600 0 0
DIAMOND OFFSHORE DRILLING 25271C102 4 60 SH SOLE 60 0 0
DIAMOND OFFSHORE DRILLING 25271C102 27 450 SH DEFINED 450 0 0
DIAMONDS TRUST SER I 252787106 35 400 SH SOLE 400 0 0
DIEBOLD INC 253651103 124 4400 SH DEFINED 4400 0 0
DIREXION SHS ETF TR ENENGY 25459W888 19 500 SH SOLE 500 0 0
DISNEY WALT 254687106 2339 103138 SH SOLE 102063 0 1075
DISNEY WALT 254687106 1716 75659 SH DEFINED 59664 15995 0
DISCOVERY COMM INC SER A 25470F104 7 508 SH SOLE 508 0 0
DISCOVERY COMM INC SER C 25470F302 7 508 SH SOLE 508 0 0
DISCOVER FINANCIAL SERVICES 254709108 4 384 SH SOLE 384 0 0
DISCOVER FINANCIAL SERVICES 254709108 3 300 SH DEFINED 300 0 0
DOLLAR TREE INC 256746108 8 200 SH DEFINED 200 0 0
DOMINION RES 25746U109 268 7490 SH SOLE 6212 0 1278
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DOMINO'S PIZZA INC 25754A201 9 2000 SH SOLE 2000 0 0
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DONALDSON INC 257651109 89 2650 SH DEFINED 2650 0 0
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DOVER CORPORATION 260003108 66 2000 SH DEFINED 2000 0 0
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DOW CHEMICAL 260543103 193 12823 SH DEFINED 10986 37 1800
DR PEPPER SNAPPLE GROUP INC 26138E109 1 48 SH SOLE 48 0 0
DU PONT E I DE NEMOURS & CO 263534109 216 8525 SH SOLE 8525 0 0
DU PONT E I DE NEMOURS & CO 263534109 140 5550 SH DEFINED 4850 700 0
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DUKE ENERGY HOLDING 26441C105 367 24458 SH DEFINED 22958 1500 0
DUKE REALTY CORP 264411505 10 870 SH SOLE 870 0 0
DUKE REALTY CORP 264411505 11 1000 SH DEFINED 1000 0 0
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DYAX CORPORATION 26746E103 2 500 SH SOLE 500 0 0
EMC CORP 268648102 965 92149 SH SOLE 90649 0 1500
EMC CORP 268648102 571 54525 SH DEFINED 41500 13025 0
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EOG RES INC 26875P101 165 2483 SH DEFINED 2483 0 0
EASTGROUP PPTY INC 277276101 39 1086 SH SOLE 1086 0 0
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EASTMAN KODAK CO 277461109 4 558 SH DEFINED 558 0 0
EATON VANCE LIMITED DURATION 27828H105 20 2000 SH DEFINED 0 2000 0
EATON VANCE TX MGD DV EQ IN 27828N102 8 700 SH SOLE 700 0 0
EATON VANCE TAX MNG BY WRT 27828Y108 10 1000 SH DEFINED 0 1000 0
EATON VANCE TAX MNG GLOBAL 27829C105 10 1000 SH DEFINED 0 1000 0
EATON VANCE TAX MNG GBL EQT 27829F108 10 1000 SH SOLE 1000 0 0
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ECOLAB INC 278865100 14 400 SH DEFINED 400 0 0
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EMBARQ CORP 29078E105 2 62 SH SOLE 62 0 0
EMBARQ CORP 29078E105 3 79 SH DEFINED 79 0 0
EMERGENT BIOSOLUTIONS INC 29089Q105 26 1000 SH DEFINED 1000 0 0
EMERSON ELEC CO 291011104 299 8180 SH SOLE 8180 0 0
EMERSON ELEC CO 291011104 804 21966 SH DEFINED 21966 0 0
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ENTERGY CORP NEW 29364G103 50 600 SH SOLE 600 0 0
ENTERGY CORP NEW 29364G103 210 2521 SH DEFINED 2521 0 0
ENTERPRISE PRODS PARTNERS LP 293792107 98 4711 SH SOLE 4711 0 0
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EQUIFAX, INC. 294429105 17 650 SH DEFINED 650 0 0
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EQUITY RESIDENTIAL SBI 29476L107 39 1316 SH SOLE 1316 0 0
EQUITY RESIDENTIAL SBI 29476L107 6 200 SH DEFINED 200 0 0
EVERGREEN GLOBAL DIVD OPP FD 30024H101 14 1500 SH DEFINED 0 1500 0
EVERGREEN SOLAR 30033R108 14 4500 SH DEFINED 4000 500 0
EXELON CORP COM 30161N101 50 899 SH SOLE 899 0 0
EXELON CORP COM 30161N101 142 2550 SH DEFINED 200 2350 0
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EXPEDITORS INTL WASH INC 302130109 40 1200 SH SOLE 1200 0 0
EXPEDITORS INTL WASH INC 302130109 6 180 SH DEFINED 180 0 0
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FPL GROUP 302571104 377 7500 SH DEFINED 7350 150 0
FACET BIOTECH CORP 30303Q103 5 510 SH SOLE 510 0 0
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FAIRPOINT COMMUNICATIONS INC 305560104 0 28 SH SOLE 28 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 0 97 SH DEFINED 82 15 0
FEDERAL REALTY INVT TRUST 313747206 26 423 SH DEFINED 423 0 0
FEDEX CORPORATION 31428X106 34 525 SH SOLE 525 0 0
FIDELITY NATL INFO SVCS INC 31620M106 5 325 SH DEFINED 325 0 0
FIFTH THIRD BANCORP 316773100 34 4170 SH SOLE 4170 0 0
FIFTH THIRD BANCORP 316773100 38 4550 SH DEFINED 2050 2500 0
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FIRST SOLAR INC 336433107 34 250 SH DEFINED 50 200 0
FIRST TR STRAT HIGH INC FD 337353106 3 500 SH SOLE 500 0 0
FISERV INC WISCONSIN 337738108 1 25 SH SOLE 25 0 0
FIRSTENERGY CORP 337932107 90 1859 SH SOLE 1859 0 0
FIRSTENERGY CORP 337932107 10 201 SH DEFINED 201 0 0
FLUOR CORP NEW 343412102 22 500 SH SOLE 500 0 0
FLUOR CORP NEW 343412102 54 1200 SH DEFINED 0 1200 0
FLOWER FOODS INC 343498101 171 7030 SH DEFINED 7030 0 0
FORD MOTOR CO DEL 345370860 6 2720 SH SOLE 2720 0 0
FORD MOTOR COMPANY CAP TR II
CONV PRD 345395206 5 500 SH SOLE 500 0 0
FORTRESS INVESTMENT GROUP
LLC CL A 34958B106 1 735 SH DEFINED 735 0 0
FORTUNE BRANDS 349631101 573 13882 SH SOLE 13607 0 275
FORTUNE BRANDS 349631101 356 8635 SH DEFINED 6135 2425 75
FRANKLIN RESOURCES INC 354613101 387 6065 SH SOLE 6065 0 0
FRANKLIN TEMPLETON LTD DRATN
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FREEPORT MCMORAN 35671D857 0 16 SH SOLE 16 0 0
FREEPORT MCMORAN 35671D857 37 1500 SH DEFINED 500 1000 0
FRONTIER COMMUNICATIONS 35906A108 4 410 SH DEFINED 410 0 0
FUELCELL ENERGY INC 35952H106 19 5000 SH DEFINED 5000 0 0
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GAP INC 364760108 2 150 SH SOLE 150 0 0
GENENTECH 368710406 1968 23743 SH SOLE 23743 0 0
GENENTECH 368710406 1147 13835 SH DEFINED 9430 3355 1050
GENERAL AMERICAN INVESTORS 368802104 97 5585 SH SOLE 5585 0 0
GENERAL CABLE CORP 369300108 4 200 SH SOLE 200 0 0
GENERAL CABLE CORP 369300108 7 400 SH DEFINED 400 0 0
GENERAL DYNAMICS CORP 369550108 42 725 SH SOLE 725 0 0
GENERAL ELECTRIC 369604103 4765 294331 SH SOLE 285391 290 8650
GENERAL ELECTRIC 369604103 5288 326603 SH DEFINED 233233 64970 28400
GENERAL MILLS INC 370334104 61 1008 SH SOLE 1008 0 0
GENERAL MILLS INC 370334104 12 200 SH DEFINED 200 0 0
GENERAL MOTORS CORP 370442105 4 1100 SH SOLE 1100 0 0
GENWORTH FINANCIAL 37247D106 1 300 SH DEFINED 0 300 0
GENZYME CORP 372917104 224 3375 SH SOLE 3375 0 0
GENZYME CORP 372917104 438 6600 SH DEFINED 5400 600 600
GERON CORP 374163103 2 500 SH SOLE 500 0 0
GILEAD SCIENCES INC 375558103 76 1485 SH SOLE 1485 0 0
GILEAD SCIENCES INC 375558103 41 800 SH DEFINED 800 0 0
GLAXO SMITHKLINE PLC SPS ADR 37733W105 81 2176 SH SOLE 2176 0 0
GLAXO SMITHKLINE PLC SPS ADR 37733W105 471 12632 SH DEFINED 9701 2931 0
GOLDCORP INC 380956409 201 6380 SH DEFINED 0 6380 0
GOLDMAN SACHS GROUP 38141G104 1408 16683 SH SOLE 16593 0 90
GOLDMAN SACHS GROUP 38141G104 481 5695 SH DEFINED 3705 1990 0
GOODRICH CORP 382388106 1 25 SH SOLE 25 0 0
GOOGLE INC 38259P508 172 558 SH SOLE 558 0 0
GOOGLE INC 38259P508 17 55 SH DEFINED 25 30 0
GRAINGER W W INC 384802104 8 100 SH SOLE 100 0 0
GRAINGER W W INC 384802104 32 400 SH DEFINED 400 0 0
GRAMERCY CAP CORP 384871109 2 1500 SH SOLE 1500 0 0
GREAT PLAINS ENERGY INC 391164100 3 150 SH DEFINED 0 150 0
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GUSHAN ENVRNMTL ENERGY ADR 40330W106 3 1400 SH DEFINED 0 0 1400
HLTH CORPORATION 40422Y101 0 15 SH SOLE 15 0 0
HSBS HOLDINGS PLS ADR SER A
1/40 PFD 404280604 30 1600 SH SOLE 1600 0 0
HAIN CELESTIAL GROUP INC 405217100 12 650 SH DEFINED 650 0 0
HALLIBURTON CO 406216101 15 800 SH SOLE 800 0 0
HALLIBURTON CO 406216101 142 7800 SH DEFINED 6000 800 1000
JOHN HANCOCK PFD EQTY INC FD 41013W108 11 808 SH SOLE 808 0 0
JOHN HANCOCK PFD INC FD III 41021P103 7 600 SH SOLE 600 0 0
HANESBRANDS INC COM 410345102 11 875 SH DEFINED 875 0 0
HANOVER INSURANCE GROUP INC 410867105 8 177 SH DEFINED 177 0 0
HARLEY DAVIDSON 412822108 75 4450 SH SOLE 4450 0 0
HARLEY DAVIDSON 412822108 103 6100 SH DEFINED 2950 3150 0
HARRIS & HARRIS GROUP 413833104 1 200 SH DEFINED 200 0 0
HARRIS CORP 413875105 30 800 SH DEFINED 800 0 0
HARTFORD FINL SVCS GROUP INC 416515104 40 2412 SH DEFINED 2412 0 0
H.J. HEINZ COMPANY 423074103 4 100 SH SOLE 100 0 0
HERSHEY FOOD 427866108 60 1725 SH SOLE 1725 0 0
HERSHEY FOOD 427866108 7 200 SH DEFINED 200 0 0
HESS CORP 42809H107 3 50 SH SOLE 50 0 0
HEWLETT PACKARD CO 428236103 121 3321 SH SOLE 3321 0 0
HEWLETT PACKARD CO 428236103 256 7052 SH DEFINED 2352 4700 0
HOME DEPOT 437076102 714 31000 SH SOLE 30075 0 925
HOME DEPOT 437076102 745 32364 SH DEFINED 24175 8189 0
HONEYWELL INTERNATIONAL INC 438516106 105 3210 SH SOLE 3210 0 0
HONEYWELL INTERNATIONAL INC 438516106 102 3108 SH DEFINED 2908 200 0
HOSPITALITY PROPERTIES TRUST 44106M102 73 4880 SH SOLE 4880 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 29 1950 SH DEFINED 1600 350 0
HOST MARRIOTT CORPORATION 44107P104 2 235 SH SOLE 235 0 0
HOST MARRIOTT CORPORATION 44107P104 2 306 SH DEFINED 306 0 0
HUDSON CITY BANCORP 443683107 11 675 SH SOLE 675 0 0
ING CLARION GLOBAL REAL EST 44982G104 3 700 SH SOLE 700 0 0
IMS HEALTH INCORPORATED 449934108 40 2632 SH DEFINED 2632 0 0
ITT INDUSTRIES 450911102 1017 22124 SH SOLE 21724 0 400
ITT INDUSTRIES 450911102 747 16232 SH DEFINED 13557 2675 0
ICON PUB LTD CO 45103T107 49 2500 SH DEFINED 2500 0 0
IDACORP INC 451107106 59 2000 SH SOLE 2000 0 0
IDACORP INC 451107106 20 666 SH DEFINED 666 0 0
ILLINOIS TOOL WORKS INC 452308109 355 10125 SH SOLE 9925 200 0
ILLINOIS TOOL WORKS INC 452308109 328 9357 SH DEFINED 8357 1000 0
ILLUMINA INC COM 452327109 104 4000 SH DEFINED 4000 0 0
IMATION CORP 45245A107 2 126 SH DEFINED 126 0 0
IMPERIAL OIL LTD 453038408 40 1200 SH DEFINED 0 1200 0
IMPERIAL SUGAR CO 453096208 3 200 SH SOLE 200 0 0
INDIA FUND 454089103 12 665 SH SOLE 665 0 0
INERGY LP LTD 456615103 17 1000 SH SOLE 1000 0 0
INSURED MUNICIPAL INCOME FD 45809F104 7 730 SOLE 730 0 0
INTEL 458140100 368 25100 SH SOLE 25100 0 0
INTEL 458140100 450 30680 SH DEFINED 25280 5400 0
INTEGRYS ENERGY GROUP INC 45822P105 34 800 SH SOLE 800 0 0
INTEGRYS ENERGY GROUP INC 45822P105 11 247 SH DEFINED 247 0 0
INTL BUSINESS MACHINES 459200101 2803 33312 SH SOLE 33137 0 175
INTL BUSINESS MACHINES 459200101 3473 41268 SH DEFINED 32016 6992 2260
INTL GAME TECHNOLOGY 459902102 85 7150 SH SOLE 7150 0 0
INTL GAME TECHNOLOGY 459902102 55 4650 SH DEFINED 4650 0 0
INTL PAPER COMPANY 460146103 9 800 SH DEFINED 800 0 0
INTUIT 461202103 5 200 SH DEFINED 200 0 0
INTREPID POTASH INC 46121Y102 2 100 SH SOLE 100 0 0
INVESTMENT GRADE MUNI INC FD 461368102 10 966 SOLE 966 0 0
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I SHARES MSCI AUSTRALIA
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I SHARES BRAZIL FUND 464286400 180 5145 SH SOLE 5145 0 0
I SHARES BRAZIL FUND 464286400 5 135 SH DEFINED 135 0 0
I SHARES MSCI CANADA IDX FD 464286509 17 1000 SH SOLE 1000 0 0
I SHARES MSCI CANADA IDX FD 464286509 17 1000 SH DEFINED 0 1000 0
I SHARES INC MSCI JAPAN
INDEX FUND 464286848 19 2000 SH DEFINED 2000 0 0
ISHARES INC MSCI HONG KONG 464286871 13 1250 SH SOLE 1250 0 0
I SHARES TR DOW JONES SELECT
DIV INDEX FD 464287168 6 150 SH SOLE 150 0 0
I SHARES TR DOW JONES SELECT
DIV INDEX FD 464287168 48 1155 SH DEFINED 100 1055 0
I SHARES TIPS INDEX 464287176 69 695 SH SOLE 695 0 0
I SHARES ETF CHINA FTSE
XINHAU 25 INDEX 464287184 12 400 SH SOLE 400 0 0
I SHARES TR S&P 500 INDEX FD 464287200 152 1681 SH SOLE 1681 0 0
I SHARES TR S&P 500 INDEX FD 464287200 9 100 SH DEFINED 100 0 0
I SHARES TR MSCI EMERGING
MKTS INDEX FD 464287234 766 30687 SH SOLE 30687 0 0
I SHARES TR MSCI EMERGING
MKTS INDEX FD 464287234 366 14676 SH DEFINED 7821 6555 300
I SHARES S&P 500 GROWTH 464287309 146 3249 SH SOLE 3249 0 0
I SHARES S&P 500 GROWTH 464287309 83 1856 SH DEFINED 1856 0 0
I SHARES S&P 500 VALUE 464287408 178 3945 SH SOLE 3945 0 0
I SHARES S&P 500 VALUE 464287408 77 1709 SH DEFINED 1709 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 4082 91006 SH SOLE 89806 0 1200
I SHARES EAFE INDEX FUND 464287465 1649 36766 SH DEFINED 24701 11765 300
I SHARES RUSSELL MIDCAP VAL
INDEX FUND 464287473 105 3684 SH SOLE 3684 0 0
I SHARES RUSSELL MIDCAP VAL
INDEX FUND 464287473 33 1154 SH DEFINED 779 375 0
I SHARES RUSSELL MIDCAP GRTH
INDEX FUND 464287481 111 3562 SH SOLE 3562 0 0
I SHARES RUSSELL MIDCAP GRTH
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I SHARES TR RUSSELL MIDCAP 464287499 32 535 SH SOLE 535 0 0
I SHARES TR S&P MIDCAP 400
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I SHARES NASDAQ BIOTECH FUND 464287556 54 765 SH SOLE 765 0 0
I SHARES RUSSELL 1000 VALUE 464287598 90 1810 SH SOLE 1810 0 0
I SHARES RUSSELL 1000 VALUE 464287598 4 80 SH DEFINED 80 0 0
I SHARES TR S&P MIDCAP 400
BARRA GRWTH INDEX FD 464287606 32 585 SH SOLE 585 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 216 5820 SH SOLE 5820 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 16 445 SH DEFINED 375 70 0
I SHARES RUSSELL 1000 464287622 21 425 SH DEFINED 425 0 0
I SHARES TR RUSSELL 2000 VAL
INDEX FUND 464287630 3 66 SH SOLE 66 0 0
I SHARES TR RUSL 2000 GRTH
INDEX FUND 464287648 3 60 SH SOLE 60 0 0
I SHARES TR RUSSELL 2000
INDEX FUND 464287655 80 1625 SH SOLE 1625 0 0
I SHARES DJ US UTIL SCTR
INDEX FUND 464287697 20 295 SH SOLE 295 0 0
I SHARES TRUST DJ US TECH
SEC INDEX FUND 464287721 35 1000 SH DEFINED 1000 0 0
I SHARES TR DOW JONES US
INDL SECTOR INDEX FD 464287754 34 790 SH SOLE 390 0 400
I SHARES DJ US ENERGY SECT
INDEX FUND 464287796 11 405 SH SOLE 405 0 0
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I SHARES TR S&P SML CAP 600
BARRA VAL INDEX 464287879 10 200 SH DEFINED 200 0 0
I SHARES TR S&P SML CAP 600
BARRA GRTH INDEX FD 464287887 10 220 SH SOLE 220 0 0
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I SHARES KLD 400 SOCIAL IDX 464288570 6 175 SH SOLE 175 0 0
I SHARES KLD SELECT SOC IDX 464288802 6 150 SH SOLE 150 0 0
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JACOBS ENGINEERING GROUP 469814107 400 8327 SH SOLE 8327 0 0
JACOBS ENGINEERING GROUP 469814107 526 10940 SH DEFINED 10340 400 200
JOHNSON & JOHNSON 478160104 5024 83972 SH SOLE 83272 0 700
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JOHNSON CONTROLS INC 478366107 10 575 SH SOLE 575 0 0
JOHNSON CONTROLS INC 478366107 132 7300 SH DEFINED 7300 0 0
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KAYNE ANDERSON MLP INVT CO 486606106 52 3200 SH SOLE 3200 0 0
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KELLOGG COMPANY 487836108 13 300 SH DEFINED 0 300 0
KILROY REALTY CORP 49427F108 6 170 SH SOLE 170 0 0
KIMBERLY-CLARK CORPORATION 494368103 71 1354 SH SOLE 1354 0 0
KIMBERLY-CLARK CORPORATION 494368103 150 2850 SH DEFINED 2850 0 0
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KIMCO REALTY 49446R109 18 1000 SH DEFINED 1000 0 0
KINDER MORGAN ENERGY PTN LP 494550106 114 2500 SH SOLE 2500 0 0
KINDER MORGAN ENERGY PTN LP 494550106 197 4300 SH DEFINED 3300 1000 0
KNOLL INC 498904200 22 2400 SH SOLE 2400 0 0
KOHLS CORPORATION 500255104 3 95 SH SOLE 95 0 0
KONINKLIJKE PHILIPS ELECTRS
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KRAFT FOODS INC 50075N104 76 2836 SH SOLE 2836 0 0
KRAFT FOODS INC 50075N104 38 1432 SH DEFINED 1432 0 0
KROGER COMPANY 501044101 11 400 SH DEFINED 400 0 0
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LL & E ROYALTY TRUST 502003106 0 14 SH SOLE 14 0 0
LSI CORPORATION 502161102 0 2 SH SOLE 2 0 0
LSI CORPORATION 502161102 0 84 SH DEFINED 84 0 0
L-3 COMMUNICATIONS HLDGS 502424104 3416 46305 SH SOLE 46305 0 0
L-3 COMMUNICATIONS HLDGS 502424104 2033 27555 SH DEFINED 20850 5955 750
LABORATORY CORP AMER HLDS 50540R409 36 555 SH SOLE 555 0 0
LEADING BRANDS INC 52170U108 0 1500 SH SOLE 1500 0 0
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LEUCADIA NATIONAL CORP 527288104 7 330 SH DEFINED 330 0 0
LEXINGTON REALTY TRUST 529043101 2 300 SH SOLE 300 0 0
LIBERTY GLOBAL INC 530555101 1 58 SH SOLE 58 0 0
LIBERTY GLOBAL INC SERIES C 530555309 1 58 SH SOLE 58 0 0
LIBERTY MEDIA HLDG CORP
INTERACTIVE SER A 53071M104 1 291 SH SOLE 291 0 0
LIBERTY MEDIA HLDG CORP CAP
COM SER A 53071M302 0 58 SH SOLE 58 0 0
LIBERTY MEDIA CORP NEW ENT
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LIFE TECHNOLOGIES CORP COM 53217V109 10 442 SH SOLE 442 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 33 1436 SH DEFINED 1436 0 0
ELI LILLY & CO 532457108 279 6940 SH SOLE 6940 0 0
ELI LILLY & CO 532457108 424 10528 SH DEFINED 8528 2000 0
LINCOLN NATIONAL CORP 534187109 50 2662 SH SOLE 2662 0 0
LOCKHEED MARTIN CORP 539830109 42 495 SH SOLE 495 0 0
LOCKHEED MARTIN CORP 539830109 8 100 SH DEFINED 100 0 0
LORILLARD INC 544147101 19 335 SH DEFINED 335 0 0
LOWES COMPANIES 548661107 344 15991 SH SOLE 15991 0 0
LOWES COMPANIES 548661107 469 21810 SH DEFINED 14510 7300 0
M & T BANK CORP 55261F104 1 25 SH SOLE 25 0 0
MBIA INCORPORATED 55262C100 1 300 SH DEFINED 300 0 0
MDC HLDGS INC 552676108 9 300 SH SOLE 300 0 0
MDU RESOURCES GROUP INC 552690109 43 2000 SH DEFINED 0 2000 0
MFS CHARTER INCOME TRUST 552727109 15 2000 SH SOLE 2000 0 0
MFS CHARTER INCOME TRUST 552727109 11 1500 SH DEFINED 1500 0 0
MGP INGREDIENTS INC 55302G103 0 500 SH DEFINED 500 0 0
MSB FINANCIAL CORP 55352P102 1 100 SH DEFINED 100 0 0
MACK-CALI REALTY CORP 554489104 20 800 SH SOLE 800 0 0
MACQUARIE INFRASTRUCTURE CO
LLC MEMBERSHIP INT 55608B105 1 350 SH SOLE 350 0 0
MACQUARIE INFRASTRUCTURE CO
LLC MEMBERSHIP INT 55608B105 3 850 SH DEFINED 850 0 0
MACQUARIE GLOBAL INFRASTR
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MACYS INC 55616P104 1 50 SH SOLE 50 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 24 800 SH SOLE 800 0 0
MAKO SURGICAL CORP 560879108 13 2000 SH DEFINED 2000 0 0
MANITOWAC COMPANY INC 563571108 4 500 SH DEFINED 0 500 0
MANKIND CORP 56400P201 2 500 SH SOLE 500 0 0
MANULIFE FINANCIAL CORP 56501R106 37 2164 SH DEFINED 2164 0 0
MARATHON OIL CORP 565849106 31 1131 SH SOLE 1131 0 0
MARATHON OIL CORP 565849106 159 5804 SH DEFINED 5804 0 0
MARSHALL & ILSLEY CORP 571837103 7 549 SH DEFINED 549 0 0
MARRIOTT INTERNATIONAL-A 571903202 134 6875 SH SOLE 6875 0 0
MARRIOTT INTERNATIONAL-A 571903202 378 19425 SH DEFINED 16825 2600 0
MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0
MASCO CORPORATION 574599106 2 200 SH SOLE 200 0 0
MASSMUTUAL CORP INVESTORS 576292106 23 1200 SH SOLE 1200 0 0
MASSMUTUAL PARTN INVS SBI 576299101 29 3200 SH SOLE 3200 0 0
MATTEL INC 577081102 3 185 SH SOLE 185 0 0
MCCORMICK & CO NON VOTING 579780206 1148 36018 SH SOLE 35693 0 325
MCCORMICK & CO NON VOTING 579780206 827 25957 SH DEFINED 24645 1012 300
MCDERMOTT INTL INC 580037109 10 1000 SH DEFINED 0 1000 0
MCDONALDS CORP COM 580135101 3440 55320 SH SOLE 55320 0 0
MCDONALDS CORP COM 580135101 1705 27415 SH DEFINED 20860 5155 1400
MCGRAW HILL COMPANIES INC 580645109 33 1417 SH SOLE 1417 0 0
MCGRAW HILL COMPANIES INC 580645109 74 3200 SH DEFINED 3200 0 0
MEDAREX INC 583916101 2 400 SH DEFINED 400 0 0
MEDALLION FINANCIAL 583928106 3 400 SH DEFINED 400 0 0
MEDCO HEALTH SOLUTIONS 58405U102 54 1287 SH SOLE 1287 0 0
MEDCO HEALTH SOLUTIONS 58405U102 190 4524 SH DEFINED 4524 0 0
MEDIVATION 58501N101 36 2450 SH SOLE 2450 0 0
MEDTRONIC INC 585055106 48 1525 SH SOLE 1525 0 0
MEDTRONIC INC 585055106 105 3340 SH DEFINED 3340 0 0
MERCK & CO 589331107 663 21809 SH SOLE 21709 0 100
MERCK & CO 589331107 3035 99881 SH DEFINED 98461 1420 0
MERRILL LYNCH & CO 590188108 66 5670 SH SOLE 5670 0 0
MERRILL LYNCH & CO 590188108 74 6400 SH DEFINED 400 6000 0
METAVANTE HOLDING CORP 591407101 2 100 SH SOLE 100 0 0
METAVANTE HOLDING CORP 591407101 3 216 SH DEFINED 216 0 0
METHANEX CORP 59151K108 2 180 SH SOLE 180 0 0
METLIFE INC 59156R108 555 15913 SH SOLE 15913 0 0
METLIFE INC 59156R108 338 9710 SH DEFINED 8820 890 0
THE MEXICO FUND 592835102 70 4576 SH DEFINED 4576 0 0
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NICHOLAS-APPLEGATE CONV
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PPG INDS INC 693506107 460 10845 SH DEFINED 7120 3725 0
PPL CORP 69351T106 28 900 SH SOLE 900 0 0
PPL CORP 69351T106 34 1100 SH DEFINED 800 300 0
PACCAR INC 693718108 60 2100 SH DEFINED 2100 0 0
PACKAGING CORP AMER COM 695156109 3 200 SH SOLE 200 0 0
PACTIV CORP 695257105 2 64 SH SOLE 64 0 0
PALM INC NEW COM 696643105 0 36 SH SOLE 36 0 0
PARKER DRILLING CO 701081101 1 500 SH SOLE 500 0 0
PATRIOT COAL CORP 70336T104 1 160 SH SOLE 160 0 0
PATRIOT COAL CORP 70336T104 13 2000 SH DEFINED 2000 0 0
PEABODY ENERGY 704549104 792 34820 SH SOLE 34820 0 0
PEABODY ENERGY 704549104 723 31780 SH DEFINED 22750 8530 500
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PEAPACK-GLADSTONE FINL CORP 704699107 16285 611519 SH DEFINED 580411 6982 24126
PENGROWTH ENERGY TRUST
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PENGROWTH ENERGY TR UT NEW 706902509 8 1100 SH SOLE 1100 0 0
PENN VA RESOURCE PARTNERS LP 707884102 83 7325 SH SOLE 7325 0 0
PENN VA RESOURCE PARTNERS LP 707884102 76 6650 SH DEFINED 5650 1000 0
PENN WEST ENERGY TRUST 707885109 11 1000 SH SOLE 1000 0 0
PENN WEST ENERGY TRUST 707885109 2 200 SH DEFINED 200 0 0
J C PENNEY CO INC 708160106 0 25 SH SOLE 25 0 0
PENTAIR INC 709631105 47 2000 SH DEFINED 2000 0 0
PEOPLES UNITED FINANCIAL INC 712704105 4 200 SH SOLE 200 0 0
PEPCO HOLDINGS INC COM 713291102 85 4770 SH SOLE 4770 0 0
PEPCO HOLDINGS INC COM 713291102 7 400 SH DEFINED 400 0 0
PEPSICO 713448108 5770 105360 SH SOLE 104185 0 1175
PEPSICO 713448108 3239 59146 SH DEFINED 43901 14995 250
PEREGRINE PHARMACEUTICALS 713661106 0 100 SH DEFINED 100 0 0
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PETROHAWK ENERGY CORP 716495106 8 525 SH SOLE 525 0 0
PETROLEO BRASILEIRO SA
PETROBRAS P 71654V408 360 14692 SH SOLE 14542 0 150
PETROLEO BRASILEIRO SA
PETROBRAS P 71654V408 238 9735 SH DEFINED 5435 4300 0
PFIZER 717081103 993 56092 SH SOLE 56092 0 0
PFIZER 717081103 493 27827 SH DEFINED 22752 5075 0
PHILIP MORRIS INTL INC 718172109 218 5007 SH SOLE 5007 0 0
PHILIP MORRIS INTL INC 718172109 181 4158 SH DEFINED 3850 308 0
PHILLIPS VAN HEUSEN CORP 718592108 2 95 SH SOLE 95 0 0
PIMCO MUNICIPAL INCOME FUND 72200R107 31 4010 SOLE 4010 0 0
PIMCO MUNICIPAL INCOME FD II 72200W106 6 816 SOLE 816 0 0
CEF PIMCO CORP OPPORTUNITY 72201B101 10 1000 SH SOLE 1000 0 0
CEF PIMCO CORP OPPORTUNITY 72201B101 21 2000 SH DEFINED 1000 1000 0
PIMCO HIGH INCOME FUND 722014107 6 1100 SH DEFINED 1100 0 0
PINNACLE WEST CAP CORP 723484101 64 2000 SH SOLE 2000 0 0
PIONEER MUNI HIGH INC TR 723763108 8 1006 SOLE 1006 0 0
PITNEY BOWES INC 724479100 37 1450 SH SOLE 1450 0 0
PITNEY BOWES INC 724479100 33 1282 SH DEFINED 1282 0 0
PLAINS ALL AMER PIPELINE LP 726503105 58 1670 SH SOLE 1670 0 0
PLUM CREEK TIMBER CO INC 729251108 88 2533 SH SOLE 2533 0 0
PLUM CREEK TIMBER CO INC 729251108 5 137 SH DEFINED 137 0 0
POWERSHARES QQQ TR UT SER 1 73935A104 993 33410 SH SOLE 33310 0 100
POWERSHARES QQQ TR UT SER 1 73935A104 234 7875 SH DEFINED 2525 5350 0
POWERSHARES DB COMMODITY
INDEX TRACKING FD 73935S105 19 900 SH SOLE 900 0 0
POWERSHARES DB COMMODITY
INDEX TRACKING FD 73935S105 4 200 SH DEFINED 200 0 0
POWERSHARES GBL TR
INTL EQUITY PORT 73936T466 7 800 SH SOLE 800 0 0
PRAXAIR INC 74005P104 3 50 SH SOLE 50 0 0
PRECISION CASTPARTS 740189105 1 25 SH SOLE 25 0 0
PRECISION DRILLING TR UNIT 740215108 2 200 SH SOLE 200 0 0
T ROWE PRICE GROUP INC 74144T108 2 50 SH SOLE 50 0 0
PROCTER & GAMBLE 742718109 6656 107688 SH SOLE 105618 0 2070
PROCTER & GAMBLE 742718109 5306 85837 SH DEFINED 68617 15070 2150
PROGRESS ENERGY INC COM 743263105 12 300 SH SOLE 300 0 0
PROGRESS ENERGY INC COM 743263105 120 3000 SH DEFINED 0 3000 0
PROGRESSIVE CORP OHIO 743315103 3 200 SH SOLE 200 0 0
PROLOGIS TRUST 743410102 67 4845 SH SOLE 4845 0 0
PROLOGIS TRUST 743410102 142 10225 SH DEFINED 7875 2025 325
PROSHARES TR ULTRA S & P 500 74347R107 26 1000 SH SOLE 1000 0 0
PROSHARES ULTRA SHORT 500 FD 74347R883 195 2750 SH SOLE 2750 0 0
PROSHARES TR 11 ULTRA GOLD 74347W601 32 1000 SH SOLE 1000 0 0
PROTECTIVE LIFE CORP 743674103 9 596 SH SOLE 596 0 0
PROVIDENT ENERGY TR UNIT 74386K104 14 3250 SH DEFINED 1750 1500 0
PROVIDENT FINANCIAL SERVICES 74386T105 383 25000 SH DEFINED 25000 0 0
PRUDENTIAL FINANCIAL INC 744320102 49 1622 SH SOLE 1622 0 0
PUBLIC SVC ENTERPRISE GROUP 744573106 929 31860 SH SOLE 31860 0 0
PUBLIC SVC ENTERPRISE GROUP 744573106 856 29370 SH DEFINED 28110 1260 0
PUGET ENERGY INC NEW 745310102 11 407 SH SOLE 407 0 0
PUTNAM MNG MUNI INC TR 746823103 15 2879 SOLE 2879 0 0
PUTNAM MASTER INTER INC TR 746909100 13 3264 SH SOLE 3264 0 0
PUTNAM MASTER INTER INC TR 746909100 20 5000 SH DEFINED 2500 2500 0
PZENA INVT MGMT INC CL A 74731Q103 1 212 SH DEFINED 212 0 0
QUALCOMM 747525103 2972 82980 SH SOLE 81830 0 1150
QUALCOMM 747525103 1372 38305 SH DEFINED 29180 9125 0
QUEST DIAGNOSTICS 74834L100 2364 45545 SH SOLE 44970 0 575
QUEST DIAGNOSTICS 74834L100 1387 26720 SH DEFINED 21070 5050 600
QUIDEL CORP 74838J101 7 500 SH DEFINED 500 0 0
QWEST COMMUNICATIONS INTL 749121109 0 91 SH SOLE 91 0 0
QWEST COMMUNICATIONS INTL 749121109 1 141 SH DEFINED 141 0 0
RMR REAL ESTATE FD SBI 74963F106 2 741 SH SOLE 741 0 0
RSC HOLDINGS INC 74972L102 6 755 SH DEFINED 755 0 0
RF MICRO-DEVICES 749941100 0 500 SH SOLE 500 0 0
RAMTRON INTL CORP NEW 751907304 1 282 SH DEFINED 282 0 0
RANGE RES CORP 75281A109 38 1100 SH SOLE 1100 0 0
RAYTHEON CO 755111507 135 2637 SH SOLE 2637 0 0
RAYTHEON CO 755111507 102 2000 SH DEFINED 1000 1000 0
REAVES UTIL INCOME FUND 756158101 6 500 SH SOLE 500 0 0
RED HAT INC 756577102 0 30 SH DEFINED 30 0 0
REED ELSEVIER PLC SPONS ADR 758205207 21 692 SH SOLE 692 0 0
REGAL ENTERTAINMENT
5 PUT 04/18/09 7587660PA 0 250 SH PUT SOLE 250 0 0
REGAL ENTERTAINMENT GRP CL A 7587660PB 0 100 SH PUT SOLE 100 0 0
REGAL ENTERTAINMENT GROUP 758766109 3 250 SH SOLE 250 0 0
REGIONS FINL CORP NEW 7591EP100 2 250 SH SOLE 250 0 0
REPUBLIC FIRST BANCORP 760416107 15 1750 SH SOLE 1750 0 0
RESEARCH IN MOTION LTD 760975102 6 150 SH SOLE 150 0 0
RESEARCH IN MOTION LTD 760975102 16 400 SH DEFINED 0 400 0
REYNOLDS AMERICAN INC 761713106 11 270 SH SOLE 270 0 0
ROCKWELL AUTOMATION 773903109 132 4100 SH SOLE 4100 0 0
ROCKWELL AUTOMATION 773903109 156 4843 SH DEFINED 2793 2050 0
ROGERS COMMUNICATION INC
CL B NON VOTING 775109200 1 30 SH SOLE 30 0 0
ROGERS COMMUNICATION INC
CL B NON VOTING 775109200 361 12000 SH DEFINED 12000 0 0
ROHM & HAAS COMPANY 775371107 1429 23133 SH SOLE 23133 0 0
ROHM & HAAS COMPANY 775371107 608 9835 SH DEFINED 8795 1040 0
ROPER INDUSTRIES INC 776696106 69 1600 SH SOLE 1600 0 0
ROSS STORES INC 778296103 13 450 SH SOLE 450 0 0
ROYAL BK SCOTLAND PLC ADR 780097689 0 10 SH DEFINED 10 0 0
ROYAL BANK OF SCOTLAND GROUP
PLC SP ADR 780097739 9 1000 SH SOLE 1000 0 0
ROYAL BANK OF SCOTLAND
6.052% PFD SER R 780097747 4 500 SH SOLE 500 0 0
ROYAL BK SCOTLAND GROUP
PLC PFD 6.35% 780097770 11 1200 SH DEFINED 1200 0 0
ROYAL BK SCOTLD GROUP PLC
SPONS'D ADR SER L PFD 780097788 28 3500 SH SOLE 3500 0 0
ROYAL BK SCOTLD GROUP PLC
SPONS'D ADR SER L PFD 780097788 32 4000 SH DEFINED 4000 0 0
ROYAL BK OF SCOTLAND GROUP
PLC PFD SER M 780097796 16 1800 SH SOLE 1800 0 0
ROYAL BK OF SCOTLAND GROUP
PLC PFD SER M 780097796 9 1000 SH DEFINED 500 500 0
ROYAL DUTCH SHELL PLC CL B
SPONS ADR 780259107 40 775 SH SOLE 775 0 0
ROYAL DUTCH SHELL PLC CL A 780259206 73 1380 SH SOLE 1380 0 0
ROYAL DUTCH SHELL PLC CL A 780259206 695 13138 SH DEFINED 13038 100 0
S&P 500 COVERED CALL FD INC 78381P109 4 400 SH SOLE 400 0 0
STANDARD & POORS DEP RECPS 78462F103 2229 24700 SH SOLE 24300 0 400
STANDARD & POORS DEP RECPS 78462F103 113 1249 SH DEFINED 865 384 0
SPDR GOLD TRUST 78463V107 46 530 SH SOLE 530 0 0
SPDR REAL ESTATE IDX SHS FD 78463X749 26 1000 SH SOLE 1000 0 0
SPDR INDEX SHRS FD 78463X798 7 500 SH DEFINED 0 500 0
SPDR GLOBAL INFSR INDEX 78463X855 6 135 SH SOLE 135 0 0
SPX CORP 784635104 41 1000 SH SOLE 1000 0 0
SAFEWAY INC 786514208 11 465 SH DEFINED 465 0 0
ST JOE COMPANY 790148100 6 258 SH DEFINED 258 0 0
ST. JUDE MEDICAL 790849103 16 500 SH SOLE 500 0 0
ST. MARY LAND & EXPLORATION 792228108 2 115 SH SOLE 115 0 0
SARA LEE CORP 803111103 69 7000 SH DEFINED 7000 0 0
SASOL LTD SPONSORED ADR 803866300 3 100 SH SOLE 100 0 0
SATYAM COMPUTER SVCS LTD ADR 804098101 1 90 SH SOLE 90 0 0
SCANA CORP NEW 80589M102 128 3600 SH DEFINED 3600 0 0
HENRY SCHEIN INC 806407102 22 600 SH DEFINED 600 0 0
SCHERING PLOUGH 806605101 448 26347 SH SOLE 26347 0 0
SCHERING PLOUGH 806605101 477 27998 SH DEFINED 26046 1952 0
SCHLUMBERGER LTD COM 806857108 1303 30779 SH SOLE 29979 0 800
SCHLUMBERGER LTD COM 806857108 1407 33239 SH DEFINED 28889 4350 0
SEABRIDGE GOLD 811916105 13 1000 SH SOLE 1000 0 0
SEALED AIR CORP NEW 81211K100 99 6630 SH DEFINED 2656 0 3974
S&P SECTOR SPDR HLTH CARE 81369Y209 20 735 SH SOLE 735 0 0
S&P STAPLES 81369Y308 36 1500 SH SOLE 1500 0 0
ENERGY SEL SECT SPDR FD 81369Y506 10 200 SH SOLE 200 0 0
SECTOR SPDR TR SBI FINL 81369Y605 18 1400 SH SOLE 1400 0 0
SPDR TECHNOLGY SELECT SECT 81369Y803 15 1000 SH SOLE 1000 0 0
SELECTIVE INS GROUP INC 816300107 344 15000 SH SOLE 15000 0 0
SEMPRA ENERGY 816851109 153 3600 SH DEFINED 3600 0 0
SENIOR HSG PPTYS TR SBI 81721M109 18 1000 SH SOLE 1000 0 0
SENSIENT TECHNOLOGIES CORP 81725T100 3 138 SH SOLE 138 0 0
SHERWIN-WILLIAMS COMPANY 824348106 12 200 SH SOLE 200 0 0
SHINHAN FINANCIAL GROUP CO
LTD SPN ADR 824596100 1 15 SH SOLE 15 0 0
SIEMENS AG SPONSORED ADR 826197501 3 37 SH SOLE 37 0 0
SIERRA BANCORP 82620P102 11 500 SH DEFINED 500 0 0
SIGMA-ALDRICH CORP 826552101 21 500 SH SOLE 500 0 0
SIGMA-ALDRICH CORP 826552101 8 200 SH DEFINED 200 0 0
SIMON PROPERTY GROUP NEW 828806109 352 6631 SH SOLE 6131 0 500
SIMON PROPERTY GROUP NEW 828806109 555 10440 SH DEFINED 9840 600 0
SIRUS XM RADIO 82967N108 0 100 SH DEFINED 100 0 0
SMITH INTERNATIONAL INC COM 832110100 1 50 SH SOLE 50 0 0
SMITH INTERNATIONAL INC COM 832110100 3 134 SH DEFINED 0 134 0
J. M. SMUCKER CO 832696405 22 498 SH DEFINED 498 0 0
SOMERSET HILLS BANCORP 834728107 17 2686 SH SOLE 2686 0 0
SONIC CORP 835451105 4 337 SH DEFINED 337 0 0
SONOCO PRODUCTS 835495102 117 5033 SH SOLE 5033 0 0
SOTHEBYS HOLDING INC CL A 835898107 2 210 SH DEFINED 210 0 0
SOUTH JERSEY INDUSTRIES INC 838518108 18 442 SH DEFINED 442 0 0
SOUTHERN CO 842587107 481 13013 SH SOLE 13013 0 0
SOUTHERN CO 842587107 691 18675 SH DEFINED 18175 500 0
SOUTHWEST WATER CO 845331107 2 500 SH DEFINED 500 0 0
SPECTRA ENERGY CORP 847560109 79 5039 SH SOLE 5039 0 0
SPECTRA ENERGY CORP 847560109 131 8304 SH DEFINED 3804 4500 0
SPIRIT AEROSYSTEMS HLDS CL A 848574109 10 950 SH SOLE 950 0 0
SPRINT NEXTEL CORP 852061100 3 1715 SH DEFINED 1715 0 0
STAPLES INC 855030102 37 2065 SH SOLE 2065 0 0
STAPLES INC 855030102 69 3825 SH DEFINED 0 3825 0
STARBUCKS 855244109 9 900 SH SOLE 900 0 0
STARBUCKS 855244109 80 8450 SH DEFINED 6200 2250 0
STARWOOD HOTELS & RESORTS
WORLDWIDE INC 85590A401 9 501 SH DEFINED 501 0 0
STATOIL ASA SPONSORED ADR 85771P102 2 100 SH SOLE 100 0 0
STRATTEC SECURITY CORP 863111100 0 20 SH DEFINED 20 0 0
STRYKER CORP 863667101 4 100 SH SOLE 100 0 0
STRYKER CORP 863667101 58 1450 SH DEFINED 1450 0 0
SUBURBAN PROPANE PARTNERS LP
UNIT LTD 864482104 64 1800 SH SOLE 1800 0 0
SUBURBAN PROPANE PARTNERS LP
UNIT LTD 864482104 248 7000 SH DEFINED 1000 6000 0
SUN MICROSYSTEMS INC 866810203 1 375 SH SOLE 375 0 0
SUN MICROSYSTEMS INC 866810203 3 887 SH DEFINED 887 0 0
SUNCOR ENERGY INC 867229106 6 290 SH DEFINED 290 0 0
SUNOCO INC 86764P109 10 238 SH SOLE 238 0 0
SUNOCO INC 86764P109 87 2000 SH DEFINED 2000 0 0
SUNPOWER CORP CL A 867652109 19 500 SH DEFINED 500 0 0
SUNTRUST BANKS INC 867914103 53 1792 SH SOLE 1792 0 0
SUNTECH POWER HLDS LTD ADR 86800C104 16 1400 SH SOLE 1400 0 0
SUNTECH POWER HLDS LTD ADR 86800C104 42 3600 SH DEFINED 3600 0 0
SUPERGEN INC 868059106 95 50000 SH DEFINED 50000 0 0
SUSQUEHANNA BANCSHARES INC 869099101 3 185 SH SOLE 185 0 0
SYNGENTA AG 87160A100 47 1200 SH DEFINED 200 1000 0
SYSCO 871829107 349 15210 SH SOLE 15210 0 0
SYSCO 871829107 270 11760 SH DEFINED 7650 4110 0
TC PIPELINES LTD 87233Q108 12 500 SH SOLE 500 0 0
TECO ENERGY INC 872375100 30 2423 SH SOLE 2423 0 0
TECO ENERGY INC 872375100 48 3900 SH DEFINED 2900 1000 0
TEPPCO PARTNERS LP 872384102 20 1000 SH SOLE 1000 0 0
TJX COMPANIES 872540109 41 2000 SH DEFINED 2000 0 0
TAL INTL GROUP INC COM 874083108 4 300 SH DEFINED 300 0 0
TALISMAN ENERGY 87425E103 32 3200 SH SOLE 3200 0 0
TALISMAN ENERGY 87425E103 37 3700 SH DEFINED 3700 0 0
TARGET 87612E106 1636 47396 SH SOLE 47196 0 200
TARGET 87612E106 1348 39040 SH DEFINED 32455 6235 350
TAUBMAN CTRS INC COM 876664103 5 200 SH DEFINED 200 0 0
TAYLOR DEVICES INC 877163105 5 2000 SH SOLE 2000 0 0
TECK COMINCO LTD 878742204 2 489 SH DEFINED 367 122 0
TELECOM CORP OF NEW ZEALAND
LTD SPON ADR 879278208 6 853 SH DEFINED 0 0 853
TELEFONICA SA SPON ADR 879382208 11 170 SH SOLE 170 0 0
TELEFONOS DE MEXICO SA DE
CV ADR 879403780 17 800 SH DEFINED 800 0 0
TELMEX INTERNACIONAL ADR SAB 879690105 9 800 SH DEFINED 800 0 0
TEMPLETON GLOBAL INC FD 880198106 3 371 SH SOLE 371 0 0
TERADATA CORP DEL COM 88076W103 4 288 SH SOLE 288 0 0
TERADATA CORP DEL COM 88076W103 0 14 SH DEFINED 14 0 0
TERNIUM SA SPONS ADR 880890108 3 300 SH DEFINED 300 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 2870 67445 SH SOLE 66470 0 975
TEVA PHARMACEUTICAL INDS ADR 881624209 1696 39850 SH DEFINED 27050 12800 0
TEXAS INSTRUMENTS 882508104 555 35770 SH SOLE 34970 0 800
TEXAS INSTRUMENTS 882508104 399 25729 SH DEFINED 20136 5093 500
TEXTRON INC 883203101 14 1000 SH DEFINED 1000 0 0
THERMO FISHER SCIENTIFIC INC 883556102 3 100 SH SOLE 100 0 0
THORATEC CORPORATION 885175307 32 1000 SH DEFINED 1000 0 0
3M COMPANY 88579Y101 696 12091 SH SOLE 11991 0 100
3M COMPANY 88579Y101 591 10264 SH DEFINED 10164 100 0
TIME WARNER INC NEW 887317105 19 1880 SH SOLE 1880 0 0
TIME WARNER INC NEW 887317105 3 300 SH DEFINED 0 300 0
TIMKEN CO 887389104 39 2000 SH DEFINED 2000 0 0
TORONTO DOMINION BANK 891160509 4 100 SH DEFINED 100 0 0
TOTAL S.A. ADR 89151E109 6 100 SH SOLE 100 0 0
TOWER GROUP INC 891777104 169 6000 SH DEFINED 0 6000 0
TOTAL SYSTEM SVCS 891906109 10 700 SH DEFINED 700 0 0
TOYOTA MOTOR CORP ADR 892331307 10 150 SH DEFINED 0 150 0
TRANSCANADA CORP 89353D107 31 1152 SH DEFINED 152 1000 0
TRAVELERS COS INC 89417E109 100 2212 SH SOLE 2212 0 0
TRAVELERS COS INC 89417E109 64 1408 SH DEFINED 1408 0 0
TRAVELCENTERS AMERICA LLC 894174101 0 170 SH SOLE 170 0 0
TUPPERWARE BRANDS CORP 899896104 2 100 SH DEFINED 100 0 0
UDR INC 902653104 3 250 SH SOLE 250 0 0
UGI CORP NEW 902681105 146 5975 SH SOLE 5975 0 0
UGI CORP NEW 902681105 81 3300 SH DEFINED 3300 0 0
UIL HLDG CORP 902748102 15 500 SH SOLE 500 0 0
UST INC 902911106 121 1750 SH SOLE 1750 0 0
US BANCORP DEL 902973304 2414 96571 SH SOLE 96251 320 0
US BANCORP DEL 902973304 1730 69197 SH DEFINED 54013 14684 500
U M H PROPERTIES INC 903002103 1 200 SH SOLE 200 0 0
US GEOTHERMAL INC COM 90338S102 4 5000 SH DEFINED 5000 0 0
UNIBANCO-UNIAO DE BANCO
BRASL GDR PFD 90458E107 1 15 SH SOLE 15 0 0
UNILEVER PLC AMER SH ADR NEW 904767704 46 2000 SH DEFINED 2000 0 0
UNILIVER NV NY SHARE F NEW 904784709 23 930 SH SOLE 930 0 0
UNILIVER NV NY SHARE F NEW 904784709 15 600 SH DEFINED 600 0 0
UNION PACIFIC CORP 907818108 228 4766 SH SOLE 4616 0 150
UNION PACIFIC CORP 907818108 340 7124 SH DEFINED 4004 200 2920
UNITED NATURAL FOODS 911163103 4 200 SH SOLE 200 0 0
UNITED PARCEL SERVICE 911312106 36 650 SH SOLE 650 0 0
UNITED PARCEL SERVICE 911312106 114 2065 SH DEFINED 1965 100 0
UNITED STATIONERS INC 913004107 27 800 SH SOLE 800 0 0
UNITED TECHNOLOGIES 913017109 3207 59837 SH SOLE 59837 0 0
UNITED TECHNOLOGIES 913017109 3031 56559 SH DEFINED 46551 10008 0
UNITEDHEALTH GROUP INC 91324P102 8 300 SH SOLE 300 0 0
UNIVERSAL CORP 913456109 2 80 SH SOLE 80 0 0
VCA ANTECH 918194101 18 900 SH DEFINED 900 0 0
V F CORP 918204108 7 125 SH SOLE 125 0 0
V F CORP 918204108 11 200 SH DEFINED 200 0 0
VALERO ENERGY CORP 91913Y100 10 454 SH SOLE 454 0 0
VALERO ENERGY CORP 91913Y100 6 300 SH DEFINED 300 0 0
VALLEY NATIONAL BANCORP 919794107 263 13000 SH SOLE 13000 0 0
VAN KAMPEN AM CAP TR INVT
GRADE NJ MUNI 920933108 5 436 SOLE 436 0 0
VAN KAMPEN AM CAP TR INVT
GRADE NJ MUNI 920933108 26 2240 DEFINED 2240 0 0
VANGUARD TAX-MNG FD EUROPAC 921943858 146 5310 SH SOLE 5310 0 0
VANGUARD TAX-MNG FD EUROPAC 921943858 244 8900 SH DEFINED 8900 0 0
VANGUARD WORLD FDS CONSUM
DIS ETF 92204A108 53 1650 SH SOLE 1650 0 0
VANGUARD WORLD FDS
INDUSTRIAL ETF 92204A603 114 2650 SH SOLE 2650 0 0
VANGUARD WORLD FDS INF
TECH ETF 92204A702 102 3000 SH SOLE 3000 0 0
VANGUARD INTL EQUITY IDX FD 922042775 16 500 SH SOLE 500 0 0
VANGUARD INTL EQUITY IDX FD 922042775 16 500 SH DEFINED 0 500 0
VANGUARD INTL EQTY IDX FD
PACIFIC ETF 922042866 18 400 SH SOLE 400 0 0
VARIAN MEDICAL SYSTEMS INC 92220P105 19 535 SH SOLE 535 0 0
VECTREN 92240G101 328 13100 SH SOLE 11800 0 1300
VECTREN 92240G101 381 15240 SH DEFINED 12940 2300 0
VANGUARD INDEX FDS MCAP VL 922908512 9 275 SH SOLE 275 0 0
VANGUARD SMALL CAP GROWTH 922908595 131 3118 SH SOLE 3118 0 0
VANGUARD SMALL CAP GROWTH 922908595 28 668 SH DEFINED 393 275 0
VANGUARD SMALL CAP VALUE ETF 922908611 543 12800 SH SOLE 12425 0 375
VANGUARD SMALL CAP VALUE ETF 922908611 81 1899 SH DEFINED 689 1210 0
VANGUARD INDEX FDS LARGE CAP 922908637 45 1100 SH SOLE 1100 0 0
VANGUARD SMALL CAP ETF 922908751 1250 29437 SH SOLE 29437 0 0
VANGUARD SMALL CAP ETF 922908751 648 15250 SH DEFINED 9385 5865 0
VANGUARD TOTAL STK MKT ETF 922908769 16 350 SH SOLE 350 0 0
VERIZON 92343V104 1819 53681 SH SOLE 52661 0 1020
VERIZON 92343V104 2027 59818 SH DEFINED 53937 2895 2986
VIACOM INC NEW CL B 92553P201 3 162 SH DEFINED 162 0 0
VIROPHARMA INC 928241108 3 200 SH SOLE 200 0 0
VMWARE INC 928563402 6 250 SH SOLE 250 0 0
VODAFONE GROUP PLC NEW
SPONS ADR 92857W209 79 3889 SH SOLE 3889 0 0
VODAFONE GROUP PLC NEW
SPONS ADR 92857W209 130 6355 SH DEFINED 5071 409 875
VORNADO REALTY TRUST 929042109 33 550 SH SOLE 550 0 0
VORNADO REALTY TRUST 929042109 36 600 SH DEFINED 600 0 0
VULCAN MATERIALS COMPANY COM 929160109 22 315 SH SOLE 315 0 0
VULCAN MATERIALS COMPANY COM 929160109 70 1000 SH DEFINED 1000 0 0
WGL HOLDINGS INC 92924F106 137 4200 SH DEFINED 1200 0 3000
WABCO HOLDINGS INC 92927K102 3 200 SH SOLE 200 0 0
WACHOVIA CORP 2ND NEW COM 929903102 757 136703 SH SOLE 136703 0 0
WACHOVIA CORP 2ND NEW COM 929903102 190 34294 SH DEFINED 34094 200 0
WAL-MART STORES INC 931142103 148 2640 SH SOLE 2640 0 0
WAL-MART STORES INC 931142103 345 6150 SH DEFINED 4750 1400 0
WALGREEN CO 931422109 155 6300 SH SOLE 6300 0 0
WALGREEN CO 931422109 3 110 SH DEFINED 110 0 0
WALTER INDUSTRIES 93317Q105 53 3000 SH DEFINED 3000 0 0
WASHINGTON REL EST INVT SBI 939653101 14 500 SH SOLE 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 62 3163 SH DEFINED 3163 0 0
WASTE MANAGEMENT INC 94106L109 30 900 SH DEFINED 0 900 0
WATERS CORPORATION 941848103 18 500 SH SOLE 500 0 0
WAUSAU PAPER CORP 943315101 2 200 SH SOLE 200 0 0
WELLPOINT COM 94973V107 5 130 SH SOLE 130 0 0
WELLPOINT COM 94973V107 17 400 SH DEFINED 0 400 0
WELLS FARGO & CO NEW 949746101 1418 48126 SH SOLE 46826 0 1300
WELLS FARGO & CO NEW 949746101 1713 58140 SH DEFINED 47750 8770 1620
WENDYS ARBYS GROUP INC 950587105 13 2600 SH SOLE 2600 0 0
WESTAR ENERGY INC 95709T100 4 200 SH SOLE 200 0 0
WESTERN UNION COMPANY 959802109 344 23978 SH SOLE 23978 0 0
WESTERN UNION COMPANY 959802109 3 200 SH DEFINED 200 0 0
WEYERHAEUSER CO 962166104 5 150 SH SOLE 150 0 0
WEYERHAEUSER CO 962166104 61 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP 963320106 4 100 SH SOLE 100 0 0
WHIRLPOOL CORP 963320106 12 300 SH DEFINED 0 0 300
WHOLE FOOD MARKET INC 966837106 6 600 SH DEFINED 600 0 0
WILLIAMS COS INC DEL 969457100 1 100 SH SOLE 100 0 0
WILLIAMS COS INC DEL 969457100 22 1500 SH DEFINED 1500 0 0
WILLIAMS PARTNERS LP COM UNIT 96950F104 12 1000 SH SOLE 1000 0 0
WILLIAMS SONOMA INC 969904101 46 5800 SH DEFINED 4800 1000 0
WINDSTREAM CORP 97381W104 26 2791 SH SOLE 2791 0 0
WINDSTREAM CORP 97381W104 8 840 SH DEFINED 840 0 0
WINTHROP RLTY TR SBI NEW 976391300 1 100 SH SOLE 100 0 0
WISCONSIN ENERGY CORP 976657106 140 3344 SH DEFINED 3344 0 0
WISDOMTREE TRUST INDIA ERNGS 97717W422 11 1000 SH SOLE 1000 0 0
WISDOMTREE INTL SM CAP DIV 97717W760 62 1840 SH SOLE 1840 0 0
WISDOMTREE INTL SM CAP DIV 97717W760 22 650 SH DEFINED 200 450 0
WISDOMTREE INTERNATIONAL
DIVIDEND TOP 100 FD 97717W786 505 14775 SH SOLE 14775 0 0
WISDOMTREE INTERNATIONAL
DIVIDEND TOP 100 FD 97717W786 241 7054 SH DEFINED 4379 2675 0
WISDOMTREE TRUST PAC EX JP 97717W828 21 520 SH SOLE 520 0 0
WISDOMTREE EUROPE TOTAL DIV 97717W885 23 640 SH SOLE 640 0 0
WORLD WRESTLING ENTERTMNT 98156Q108 4 350 SH SOLE 350 0 0
WYETH 983024100 473 12606 SH SOLE 12606 0 0
WYETH 983024100 1165 31077 SH DEFINED 29307 1770 0
WYNDHAM WORLDWIDE CORP 98310W108 1 200 SH SOLE 200 0 0
WYNDHAM WORLDWIDE CORP 98310W108 0 40 SH DEFINED 40 0 0
XTO ENERGY INC 98385X106 61 1725 SH SOLE 1725 0 0
XTO ENERGY INC 98385X106 95 2690 SH DEFINED 2690 0 0
XILINX INC 983919101 57 3200 SH DEFINED 3200 0 0
XEROX CORP 984121103 21 2660 SH SOLE 2660 0 0
YAHOO INC 984332106 4 300 SH SOLE 300 0 0
YAHOO INC 984332106 22 1825 SH DEFINED 325 1500 0
YAMANA GOLD INC 98462Y100 5 693 SH SOLE 693 0 0
YUM BRANDS INC 988498101 8 250 SH SOLE 250 0 0
ZIMMER HOLDINGS GROUP 98956P102 955 23645 SH SOLE 23645 0 0
ZIMMER HOLDINGS GROUP 98956P102 602 14888 SH DEFINED 10777 4111 0
GRAND TOTALS 331070 9859431 8869652 751964 237815