UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 12/31/2006
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: PEAPACK GLADSTONE FINANCIAL CORPORATION
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Address: 158 Route 206 North
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Gladstone, NJ 07934
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Form 13F File Number: 28-
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The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Pylypyshyn
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Title: Vice President
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Phone: 908 719 3306
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Signature, Place, and Date of Signing:
/s/ Michael Pylypyshyn Gladstone, NJ 1/31/07
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[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: 10,087,610
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Form 13F Information Table Value Total: 454,580
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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
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLERCHRYSLER AG ORD D1668R123 115 1880 SH DEFINED 1548 332 0
AXIS CAPITAL HOLDINGS LTD G0692U109 173 5200 SH SOLE 5200 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 93 2400 SH SOLE 2400 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 367 9402 SH DEFINED 9268 134 0
NABORS CALL 32.50 02/17/07 G6359F0BZ 0 50 SH CALL SOLE 50 0 0
NABORS INDUSTRIES LTD G6359F103 1196 40180 SH SOLE 40180 0 0
NABORS INDUSTRIES LTD G6359F103 331 11140 SH DEFINED 10090 1050 0
NOBLE CORP G65422100 8 115 SH SOLE 115 0 0
PRUDENTIAL FINANCIAL PLC PFD 6.50% G7293H189 50 2000 SH SOLE 2000 0 0
TRANSOCEAN G90078109 1852 22905 SH SOLE 22905 0 0
TRANSOCEAN G90078109 1110 13732 SH DEFINED 9732 4000 0
ALCON INC H01301102 1454 13015 SH SOLE 12615 0 400
ALCON INC H01301102 1307 11695 SH DEFINED 10895 400 400
ORTHOFIX INTERNATIONAL N.V. N6748L102 2 44 SH SOLE 44 0 0
DIANA SHIPPING Y2066G104 31 2000 SH DEFINED 2000 0 0
DOUBLE HULL TANKERS INC Y21110104 32 2000 SH SOLE 2000 0 0
FLEXTRONICS INTERNATIONAL Y2573F102 9 800 SH DEFINED 800 0 0
TEEKAY SHIPPING CORP Y8564W103 43 1000 SH DEFINED 1000 0 0
VERIGY, LTD Y93691106 1 64 SH DEFINED 18 46 0
ACCO BRANDS CORP 00081T108 6 258 SH SOLE 258 0 0
ACCO BRANDS CORP 00081T108 21 799 SH DEFINED 588 211 0
AFLAC INCORPORATED 001055102 38 845 SH SOLE 845 0 0
AGCO CORPORATION 001084102 30 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC COM 001204106 6 174 SH DEFINED 174 0 0
AES CORPORATION 00130H105 18 833 SH SOLE 833 0 0
AES CORPORATION 00130H105 41 1905 SH DEFINED 1905 0 0
AT&T 00206R102 1054 29491 SH SOLE 29049 442 0
AT&T 00206R102 1383 38692 SH DEFINED 33122 1570 4000
AVI BIOPHARMA INC 002346104 79 25000 SH DEFINED 25000 0 0
AASTROM BIOSCIENCES 00253U107 4 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 002824100 464 9546 SH SOLE 9546 0 0
ABBOTT LABORATORIES 002824100 617 12671 SH DEFINED 11371 1300 0
ADAMS EXPRESS COMPANY 006212104 15 1085 SH DEFINED 1085 0 0
ADESA INC 00686U104 11 400 SH DEFINED 400 0 0
ADOBE SYSTEMS 00724F101 3770 91720 SH SOLE 91020 0 700
ADOBE SYSTEMS 00724F101 1952 47505 SH DEFINED 37580 8025 1900
ADVANCED MAGNETICS INC 00753P103 5 100 SH SOLE 100 0 0
ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 19 675 SH SOLE 675 0 0
AGERE SYS INC COMMON 00845V308 0 3 SH SOLE 3 0 0
AGERE SYS INC COMMON 00845V308 0 40 SH DEFINED 40 0 0
AGILENT TECHNOLOGIES 00846U101 18 538 SH DEFINED 157 381 0
AIM REAL ESTATE INCOME FUND 00888R107 58 3500 SH SOLE 3500 0 0
AIR PRODUCTS & CHEMICALS 009158106 2295 32660 SH SOLE 31635 0 1025
AIR PRODUCTS & CHEMICALS 009158106 1023 14563 SH DEFINED 12318 2245 0
AIRTRAN HOLDINGS INC COM 00949P108 1 100 SH DEFINED 100 0 0
ALBERTO CULVER CO NEW 013078100 9 425 SH SOLE 425 0 0
ALBERTO CULVER CO NEW 013078100 3 175 SH DEFINED 175 0 0
ALCOA INC COM 013817101 8 285 SH SOLE 285 0 0
ALCOA INC COM 013817101 1 37 SH DEFINED 0 37 0
ALCATEL - LUCENT 013904305 36 2587 SH SOLE 2587 0 0
ALCATEL - LUCENT 013904305 20 1461 SH DEFINED 1344 117 0
ALLERGAN INC COM 018490102 55 467 SH DEFINED 200 267 0
ALLETE INC COM NEW 018522300 6 133 SH DEFINED 133 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE DATA SYSTEMS 018581108 12 200 SH DEFINED 200 0 0
ALLIANCE HOLDINGS 01861G100 39 2000 SH SOLE 2000 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND 01864U106 15 1000 SOLE 1000 0 0
ALLIANCE RESOURCE PARTNERS L P 01877R108 69 2000 SH DEFINED 2000 0 0
ALLIANT ENERGY CORP COM 018802108 18 480 SH SOLE 480 0 0
ALLIANT ENERGY CORP COM 018802108 80 2132 SH DEFINED 2132 0 0
ALLIANCEBERNSTEIN HLDG LTD PARTNERSHIP INTERESTS01881G106 12 150 SH SOLE 150 0 0
ALLIANCEBERNSTEIN HLDG LTD PARTNERSHIP INTERESTS01881G106 18 225 SH DEFINED 225 0 0
ALLIED CAPITAL CORP NEW 01903Q108 65 2000 SH SOLE 2000 0 0
ALLSTATE CORP COM 020002101 148 2280 SH SOLE 2280 0 0
ALLSTATE CORP COM 020002101 77 1184 SH DEFINED 1184 0 0
ALLTELL CORPORATION 020039103 682 11285 SH SOLE 11285 0 0
ALLTELL CORPORATION 020039103 184 3058 SH DEFINED 2058 1000 0
ALTRIA GROUP INC 02209S103 190 2225 SH SOLE 2225 0 0
ALTRIA GROUP INC 02209S103 654 7633 SH DEFINED 6900 233 500
AMBAC FINANCIAL GROUP INC 023139108 151 1700 SH DEFINED 1700 0 0
AMEREN CORP COM 023608102 139 2600 SH DEFINED 1600 1000 0
AMERICA MOVIL ADR 02364W105 54 1200 SH DEFINED 1200 0 0
AMERICAN ELEC PWR INC COM 025537101 71 1670 SH SOLE 1670 0 0
AMERICAN ELEC PWR INC COM 025537101 141 3326 SH DEFINED 3326 0 0
AMERICAN EXPRESS CO COM 025816109 279 4600 SH SOLE 4600 0 0
AMERICAN EXPRESS CO COM 025816109 321 5300 SH DEFINED 5300 0 0
AMERICAN INTERNATIONAL GROUP 026874107 3685 51444 SH SOLE 51019 0 425
AMERICAN INTERNATIONAL GROUP 026874107 2487 34711 SH DEFINED 27894 6117 700
AMERICAN STANDARD COMPANIES INC 029712106 73 1600 SH SOLE 1600 0 0
AMERICAN TOWER CORP CLASS A 029912201 12 330 SH DEFINED 330 0 0
AMERIPRISE FINANCIAL INC 03076C106 6 120 SH SOLE 120 0 0
AMERIPRISE FINANCIAL INC 03076C106 16 300 SH DEFINED 300 0 0
AMERIGAS PARTNERS LP 030975106 6 200 SH SOLE 200 0 0
AMETEK INC (NEW) 031100100 26 840 SH DEFINED 840 0 0
AMGEN 031162100 2583 37828 SH SOLE 37178 150 500
AMGEN 031162100 945 13835 SH DEFINED 11125 2710 0
ANADARKO PETROLEUM CORP COM 032511107 114 2642 SH SOLE 2642 0 0
ANADARKO PETROLEUM CORP COM 032511107 761 17508 SH DEFINED 15708 0 1800
ANGLO AMERICAN PLC ADR 03485P102 9 400 SH SOLE 400 0 0
ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 14 300 SH DEFINED 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 254 5167 SH DEFINED 4817 0 350
ANTHRACITE CAPITAL INC 037023108 38 3000 SH SOLE 3000 0 0
APACHE CORPORATION 037411105 33 500 SH SOLE 500 0 0
APPLE INC 037833100 57 675 SH SOLE 675 0 0
APPLE INC 037833100 71 845 SH DEFINED 845 0 0
APPLEBEE'S INTL INC 037899101 16 675 SH SOLE 675 0 0
APPLEBEE'S INTL INC 037899101 55 2250 SH DEFINED 2250 0 0
APPLIED MATERIALS 038222105 1341 72730 SH SOLE 72730 0 0
APPLIED MATERIALS 038222105 431 23405 SH DEFINED 17175 5430 800
AQUA AMERICA 03836W103 1013 44502 SH SOLE 43836 666 0
AQUA AMERICA 03836W103 959 42144 SH DEFINED 39339 2006 799
ARCHER-DANIELS-MIDLAND COMPANY 039483102 73 2310 SH SOLE 2310 0 0
ASHLAND INC NEW 044209104 32 466 SH DEFINED 466 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 61 1148 SH SOLE 1148 0 0
ATLAS PIPELINE LTD PARTNERSHIP 049392103 9 200 SH DEFINED 200 0 0
ATMOS ENERGY 049560105 95 3000 SH DEFINED 3000 0 0
AUTHENTIDATE HOLDING CORP 052666104 1 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING 053015103 3527 71619 SH SOLE 71069 0 550
AUTOMATIC DATA PROCESSING 053015103 2086 42363 SH DEFINED 37513 4450 400
AVATAR HOLDINGS INC 053494100 20 250 SH SOLE 250 0 0
AVAYA INC COM USD .01 053499109 0 27 SH SOLE 27 0 0
AVAYA INC COM USD .01 053499109 0 46 SH DEFINED 46 0 0
AVERY DENNISON CORP 053611109 23 350 SH DEFINED 350 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVIS BUDGET GROUP INC 053774105 32 1510 SH SOLE 1510 0 0
BB&T CORP 054937107 20 472 SH SOLE 472 0 0
BCE INC 05534B760 2 91 SH SOLE 91 0 0
BJ SERVICES 055482103 1407 48030 SH SOLE 47530 500 0
BJ SERVICES 055482103 624 21315 SH DEFINED 18515 2800 0
BP PLC 055622104 1167 17406 SH SOLE 17306 0 100
BP PLC 055622104 2019 30095 SH DEFINED 28495 1600 0
BAKER HUGHES INCORPORATED COMMON 057224107 3 45 SH SOLE 45 0 0
BALLARD POWER SYSTEMS INC 05858H104 1 300 SH DEFINED 300 0 0
BANK AMERICA 060505104 6928 129795 SH SOLE 128270 300 1225
BANK AMERICA 060505104 6304 118103 SH DEFINED 98173 19455 475
BANK OF NEW YORK INC 064057102 27 702 SH SOLE 702 0 0
BANK OF NEW YORK INC 064057102 42 1068 SH DEFINED 1068 0 0
BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 9 214 SH SOLE 214 0 0
BARNES & NOBLE INC 067774109 31 800 SH DEFINED 0 0 800
BARRICK GOLD CORPORATION 067901108 29 965 SH DEFINED 0 965 0
BARR PHARMACEUTICAL INC 068306109 25 500 SH SOLE 500 0 0
BASIN WATER 07011T306 6 925 SH DEFINED 925 0 0
BAUSCH & LOMB INC COM 071707103 52 1000 SH SOLE 1000 0 0
BAXTER INTERNATIONAL 071813109 18 400 SH SOLE 400 0 0
BAXTER INTERNATIONAL 071813109 46 1000 SH DEFINED 1000 0 0
BEA SYSTEMS INC. 073325102 12 1000 SH DEFINED 1000 0 0
BEAR STEARNS CO 073902108 16 100 SH SOLE 100 0 0
BEARINGPOINT INC 074002106 31 4000 SH SOLE 4000 0 0
BECTON DICKINSON & COMPANY 075887109 94 1350 SH DEFINED 1200 150 0
BED BATH & BEYOND 075896100 28 754 SH DEFINED 754 0 0
BELLSOUTH CORP COM 079860102 413 8778 SH SOLE 8778 0 0
BELLSOUTH CORP COM 079860102 558 11854 SH DEFINED 10754 700 400
BEMA GOLD CORPORATION 08135F107 52 10000 SH DEFINED 0 10000 0
BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 403 110 SH SOLE 110 0 0
BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 36 10 SH DEFINED 10 0 0
BEST BUY COMPANY 086516101 505 10287 SH SOLE 9912 0 375
BEST BUY COMPANY 086516101 227 4623 SH DEFINED 3873 750 0
BHP BILLINTON LTD SPONS ADR 088606108 9 250 SH SOLE 250 0 0
BHP BILLINTON LTD SPONS ADR 088606108 39 1000 SH DEFINED 1000 0 0
BIOVAIL CORPORATION 09067J109 20 975 SH DEFINED 975 0 0
BLACK & DECKER CORP COM 091797100 31 400 SH DEFINED 400 0 0
BLACKROCK INSD MUNICIPAL TERM TR INC 092474105 9 1000 SOLE 1000 0 0
BLACKROCK NJ MUNICIPAL INCOME TRUST 09248J101 33 1750 SOLE 1750 0 0
BLACKROCK NEW JERSEY MUNICIPAL BOND TR 09249A109 41 2200 SOLE 2200 0 0
BLACKROCK CORE BOND TRUST 09249E101 30 2400 SH SOLE 2400 0 0
BLACKROCK LIMITED DURATION INCOME FUND 09249W101 11 625 SH SOLE 625 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 14 900 SOLE 900 0 0
BLACKROCK DIVIDEND ACHVRS TR 09250N107 6 400 SH DEFINED 400 0 0
BLACKROCK MUNIYIELD FIND INC 09253W104 31 2000 SOLE 2000 0 0
BLACKROCK MUNI INTERDURATION FUND INC 09253X102 53 3500 SOLE 3500 0 0
BLACKROCK MUNIHOLDINGS INSD FUND II INC 09254C107 46 3600 SOLE 3600 0 0
BLACKROCK MUNIHOLDINGS NJ INSD FUND INC 09254X101 30 2000 SOLE 2000 0 0
BLACKROCK MUNIHOLDINGS NJ INSD FUND INC 09254X101 108 7200 DEFINED 7200 0 0
BLACKROCK MUNIYIELD NJ FUND INC 09254Y109 114 7583 SOLE 7583 0 0
BLACKROCK MUNIHOLDINGS NY INSD FUND INC 09255C106 17 1253 DEFINED 1253 0 0
BLACKROCK MUNIYIELD NEW YORK INSD FUND INC 09255E102 13 1000 SOLE 1000 0 0
BLACKROCK PREFERRED INCOME STRATEGIES FUND INC 09255H105 111 5525 SH SOLE 5525 0 0
BLACKROCK DIVERSIFIED INCOME STRATEGIES FUND INC09255W102 58 3000 SH SOLE 3000 0 0
BLOCK H & R INC COM 093671105 36 1600 SH DEFINED 1600 0 0
BOEING CO COM 097023105 45 510 SH SOLE 510 0 0
BOEING CO COM 097023105 87 985 SH DEFINED 685 300 0
BRIGGS & STRATTON CORPORATION 109043109 6 238 SH SOLE 238 0 0
THE BRINK'S COMPANY 109696104 70 1100 SH SOLE 1100 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRISTOL-MYERS SQUIBB 110122108 426 16200 SH SOLE 16200 0 0
BRISTOL-MYERS SQUIBB 110122108 1494 56820 SH DEFINED 55920 900 0
BROOKFIELD ASSET MANAGEMENT INC 112585104 101 2100 SH DEFINED 0 2100 0
BROWN FORMAN DISTILLERS CORPCLASS 'A' VOTING 115637100 26 400 SH DEFINED 400 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 459 9882 SH SOLE 9882 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 436 9400 SH DEFINED 8900 500 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 55 750 SH SOLE 750 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 149 2029 SH DEFINED 2029 0 0
CBS CORP NEW 124857202 43 1400 SH SOLE 1400 0 0
CBS CORP NEW 124857202 5 162 SH DEFINED 162 0 0
CRACKER BARREL GROUP INC 12489V106 36 825 SH SOLE 825 0 0
CIT GROUP INC NEW 125581108 44 800 SH SOLE 800 0 0
CSX CORP COM 126408103 96 2792 SH DEFINED 2792 0 0
CVS CORP COM 126650100 24 800 SH SOLE 800 0 0
CVS CORP COM 126650100 299 9680 SH DEFINED 9180 500 0
CABOT CORPORATION 127055101 174 4000 SH SOLE 4000 0 0
CACI INTL CLASS A 127190304 186 3300 SH SOLE 3300 0 0
CACI INTL CLASS A 127190304 56 1000 SH DEFINED 1000 0 0
CALAMOS CONVERTABLE & HIGH INCOME FUND 12811P108 15 882 SH SOLE 882 0 0
CALAMOS CONVERTBLE OPPORTUNITIES & INCOME FUND 128117108 15 765 SH SOLE 765 0 0
CALIPER LIFE SCIENCES INC 130872104 12 2200 SH SOLE 2200 0 0
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 0 0
CAMPBELL SOUP CO COM 134429109 38 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 8 200 SH SOLE 200 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 5 100 SH SOLE 100 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 21 400 SH DEFINED 400 0 0
CANETIC RES TR 137513107 13 1000 SH SOLE 1000 0 0
CANETIC RES TR 137513107 4 312 SH DEFINED 312 0 0
CAPITAL ONE FINANCIAL 14040H105 1663 21655 SH SOLE 20955 0 700
CAPITAL ONE FINANCIAL 14040H105 796 10375 SH DEFINED 9800 250 325
CARDINAL HEALTH 14149Y108 12 200 SH DEFINED 200 0 0
CAREER EDUCATION CORP 141665109 14 600 SH DEFINED 600 0 0
CATERPILLAR INC 149123101 97 1586 SH SOLE 1586 0 0
CATERPILLAR INC 149123101 701 11434 SH DEFINED 8584 2850 0
CELGENE CORPORATION 151020104 74 1300 SH SOLE 1300 0 0
CELGENE CORPORATION 151020104 69 1200 SH DEFINED 1200 0 0
CEMEX SPONS ADR 151290889 2 65 SH SOLE 65 0 0
CENTER BANCORP INC COM 151408101 173 10941 SH SOLE 4342 6599 0
CENTER BANCORP INC COM 151408101 4 260 SH DEFINED 260 0 0
CENTERPOINT ENERGY INC 15189T107 62 3800 SH SOLE 3800 0 0
CENTERPOINT ENERGY INC 15189T107 18 1100 SH DEFINED 1100 0 0
CENTURY BANCORP INC CL A 156432106 30 1100 SH SOLE 1100 0 0
CENTURYTEL INC 156700106 122 2800 SH SOLE 2800 0 0
CHESAPEAKE ENERGY CORP 165167107 17 600 SH SOLE 600 0 0
CHESAPEAKE ENERGY CORP 165167107 29 1000 SH DEFINED 1000 0 0
CHEVRON 166764100 5615 76368 SH SOLE 75168 0 1200
CHEVRON 166764100 4339 59022 SH DEFINED 47364 7458 4200
CHICAGO BRIDGE & IRON N.V. 167250109 200 7350 SH SOLE 7350 0 0
CHICAGO BRIDGE & IRON N.V. 167250109 287 10500 SH DEFINED 10500 0 0
CHICAGO MERCANTILE EXCHANGE 167760107 50 100 SH DEFINED 0 100 0
CHINA MOBILE LTD 16941M109 198 4600 SH DEFINED 1800 0 2800
CHUBB 171232101 3468 65566 SH SOLE 65566 0 0
CHUBB 171232101 2435 46040 SH DEFINED 41040 5000 0
CHURCH & DWIGHT INC COM 171340102 29 700 SH DEFINED 0 700 0
CIENA CORP 171779309 1 71 SH SOLE 71 0 0
CIMAREX ENERGY CO 171798101 73 2000 SH DEFINED 2000 0 0
CISCO SYSTEMS 17275R102 3305 120998 SH SOLE 119898 0 1100
CISCO SYSTEMS 17275R102 1538 56325 SH DEFINED 51175 4950 200
CINTAS 172908105 949 23905 SH SOLE 23905 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINTAS 172908105 316 7975 SH DEFINED 6175 1800 0
CITIGROUP INC 172967101 3973 71331 SH SOLE 69581 0 1750
CITIGROUP INC 172967101 4282 76888 SH DEFINED 70326 5264 1298
CITY NATIONAL CORP 178566105 7 100 SH SOLE 100 0 0
CLEVELAND CLIFFS INC 185896107 48 1000 SH DEFINED 1000 0 0
CLOROX CO DEL COM 189054109 41 650 SH SOLE 650 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 18 888 SH SOLE 888 0 0
CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106 90 5000 SH SOLE 5000 0 0
COCA COLA CO COM 191216100 124 2571 SH SOLE 2571 0 0
COCA COLA CO COM 191216100 352 7312 SH DEFINED 5237 0 2075
COGNIZANT TECHNOLOGY CO 192446102 65 846 SH DEFINED 846 0 0
COLGATE PALMOLIVE 194162103 894 13705 SH SOLE 13605 0 100
COLGATE PALMOLIVE 194162103 652 10005 SH DEFINED 9822 183 0
COMCAST CORP NEW CLASS A 20030N101 47 1127 SH SOLE 1127 0 0
COMCAST CORP NEW CLASS A 20030N101 132 3134 SH DEFINED 3102 32 0
COMCAST CORP NEW CLASS A SPL 20030N200 50 1200 SH SOLE 1200 0 0
COMERICA INC. CO 200340107 22 375 SH DEFINED 375 0 0
COMMERCE BANCORP NJ 200519106 14 425 SH SOLE 425 0 0
COMPANHIA SIDERURGICA NACIONS SPONSORED ADR 20440W105 8 300 SH DEFINED 300 0 0
CAMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 29 1000 SH DEFINED 1000 0 0
COMPASS BANCSHARES INC COM 20449H109 14 250 SH SOLE 250 0 0
CONAGRA FOODS INC COM 205887102 37 1400 SH SOLE 1400 0 0
CONAGRA FOODS INC COM 205887102 16 600 SH DEFINED 600 0 0
CONOCOPHILLIPS CORP 20825C104 156 2172 SH SOLE 2172 0 0
CONOCOPHILLIPS CORP 20825C104 1224 17025 SH DEFINED 16917 108 0
CONSOLIDATED EDISON COM 209115104 150 3139 SH SOLE 3139 0 0
CONSOLIDATED EDISON COM 209115104 61 1284 SH DEFINED 884 400 0
CONSTELLATION BRANDS CL A 21036P108 969 33400 SH SOLE 33200 0 200
CONSTELLATION BRANDS CL A 21036P108 1342 46250 SH DEFINED 43900 700 1650
CONSTELLATION ENERGY GROUP INC COM 210371100 61 900 SH DEFINED 900 0 0
CONTINENTAL AIRLINES INC CL B 210795308 82 2000 SH SOLE 2000 0 0
CONVERA CORP 211919105 1 300 SH SOLE 300 0 0
CORN PRODS INTL INC COM 219023108 41 1200 SH DEFINED 1200 0 0
CORNING INC 219350105 80 4300 SH SOLE 4300 0 0
CORNING INC 219350105 28 1550 SH DEFINED 1550 0 0
CORRECTIONS CORP AMER NEW 22025Y407 6 150 SH DEFINED 150 0 0
COSTCO WHOLESALE 22160K105 4030 76252 SH SOLE 75232 0 1020
COSTCO WHOLESALE 22160K105 2556 48370 SH DEFINED 41845 5225 1300
CRANE CO 224399105 36 1000 SH SOLE 1000 0 0
CUMMINS ENGINE INC 231021106 118 1000 SH DEFINED 1000 0 0
CURRENCYSHARES EURO TR 23130C108 10 80 SH DEFINED 0 80 0
CYTEC INDUSTRIES INC 232820100 51 910 SH SOLE 910 0 0
DPL INC COM 233293109 17 636 SH SOLE 636 0 0
DTE ENERGY CO COM 233331107 184 3805 SH DEFINED 3805 0 0
DARDEN RESTAURANTS 237194105 29 725 SH SOLE 725 0 0
DARDEN RESTAURANTS 237194105 40 1000 SH DEFINED 1000 0 0
DATARAM CORP 238108203 32 7647 SH SOLE 7647 0 0
DEAN FOODS COMPANY 242370104 50 1200 SH DEFINED 500 700 0
DEERE & COMPANY 244199105 158 1670 SH SOLE 1670 0 0
DEERE & COMPANY 244199105 921 9690 SH DEFINED 9190 0 500
DEL MONTE FOODS CO 24522P103 3 300 SH SOLE 300 0 0
DELL 24702R101 102 4100 SH SOLE 4100 0 0
DELL 24702R101 215 8575 SH DEFINED 8175 0 400
DELTIC TIMBER CORP 247850100 167 3000 SH DEFINED 3000 0 0
DEVELOPERS DIVERSIFIED 251591103 9 150 SH DEFINED 150 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 32 481 SH SOLE 481 0 0
DIAMONDS TRUST SER I 252787106 32 260 SH SOLE 260 0 0
DIAMONDS TRUST SER I 252787106 12 100 SH DEFINED 100 0 0
DIEBOLD INC 253651103 204 4400 SH DEFINED 4400 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIRECTV GROUP INC 25459L106 34 1388 SH SOLE 1388 0 0
DIRECTV GROUP INC 25459L106 0 12 SH DEFINED 0 12 0
DISNEY WALT 254687106 3763 109819 SH SOLE 107969 0 1850
DISNEY WALT 254687106 2728 79611 SH DEFINED 70128 9483 0
DOLBY LABORATORIES 25659T107 12 400 SH DEFINED 400 0 0
DOLLAR TREE STORES INC 256747106 21 700 SH SOLE 700 0 0
DOLLAR TREE STORES INC 256747106 6 200 SH DEFINED 200 0 0
DOMINION RES 25746U109 351 4190 SH SOLE 4190 0 0
DOMINION RES 25746U109 689 8227 SH DEFINED 5158 3069 0
DOMINO'S PIZZA INC 25754A201 28 1000 SH SOLE 1000 0 0
DONALDSON INC 257651109 55 1600 SH SOLE 1600 0 0
DONALDSON INC 257651109 154 4450 SH DEFINED 4450 0 0
DONNELLEY R R & SONS CO 257867101 17 500 SH SOLE 500 0 0
DOVER CORPORATION 260003108 186 3800 SH SOLE 3800 0 0
DOW CHEM CO COM 260543103 434 10900 SH SOLE 10900 0 0
DOW CHEM CO COM 260543103 502 12606 SH DEFINED 10169 637 1800
DREMAN CLAYMORE DIVIDEND & INCOME FUND 26153R100 188 8200 SH SOLE 8200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 298 6127 SH SOLE 5227 900 0
DU PONT E I DE NEMOURS & CO COM 263534109 447 9192 SH DEFINED 9192 0 0
DUKE ENERGY HOLDING 26441C105 703 21202 SH SOLE 21202 0 0
DUKE ENERGY HOLDING 26441C105 697 21001 SH DEFINED 18501 2000 500
DUKE REALTY CORP 264411505 8 200 SH SOLE 200 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 49 600 SH SOLE 600 0 0
DYAX CORPORATION 26746E103 5 1850 SH SOLE 1850 0 0
EMC CORP 268648102 1826 138365 SH SOLE 134865 2000 1500
EMC CORP 268648102 1337 101335 SH DEFINED 87710 13625 0
ENSCO INTERNATIONAL INC 26874Q100 15 300 SH DEFINED 300 0 0
EOG RES INC 26875P101 267 4283 SH DEFINED 4283 0 0
E ON AG ADR 268780103 18 400 SH DEFINED 0 400 0
EP MEDSYSTEMS INC 26881P103 1 1000 SH DEFINED 1000 0 0
EASTMAN CHEMICAL COMPANY 277432100 2 50 SH SOLE 50 0 0
EASTMAN CHEMICAL COMPANY 277432100 8 139 SH DEFINED 139 0 0
EASTMAN KODAK CO COM 277461109 14 558 SH DEFINED 558 0 0
EASYLINK SERVICES CORP CL A COM PAR $0.01 27784T309 0 30 SH DEFINED 30 0 0
EATON VANCE TAX ADVANTAGED 27828G107 19 700 SH SOLE 700 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPP FUND 27828U106 21 700 SH SOLE 700 0 0
EBAY INC 278642103 142 4750 SH SOLE 4750 0 0
EL PASO CORPORATION 28336L109 24 1600 SH SOLE 1600 0 0
EL PASO CORPORATION 28336L109 61 4000 SH DEFINED 4000 0 0
ELECTRONIC ARTS INC 285512109 6 133 SH DEFINED 0 133 0
EMBARQ CORP 29078E105 139 2660 SH SOLE 2660 0 0
EMBARQ CORP 29078E105 4 79 SH DEFINED 79 0 0
EMERSON ELEC CO COM 291011104 443 10050 SH SOLE 10050 0 0
EMERSON ELEC CO COM 291011104 975 22116 SH DEFINED 21116 1000 0
EMULEX CORP COM NEW 292475209 48 2500 SH SOLE 2500 0 0
ENBRIDGE INC. 29250N105 41 1200 SH SOLE 1200 0 0
ENBRIDGE ENERGY PARTNERS L P 29250R106 196 3975 SH SOLE 3975 0 0
ENBRIDGE ENERGY PARTNERS L P 29250R106 293 5950 SH DEFINED 5150 800 0
ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 12 255 SH SOLE 255 0 0
ENCORE ACQUISITION CO COM 29255W100 4 175 SH DEFINED 175 0 0
ENERGEN CORP COM 29265N108 112 2400 SH DEFINED 2400 0 0
ENEL SPA ADS 29265W108 10 200 SH DEFINED 200 0 0
ENERGY EAST CORP COM 29266M109 71 2900 SH DEFINED 2900 0 0
ENERGIZER HOLDINGS INC 29266R108 17 250 SH SOLE 250 0 0
ENERGY PARTNERS LTD 29270U105 4 200 SH SOLE 200 0 0
ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 191 4400 SH DEFINED 0 4400 0
ENGLOBAL CORP 293306106 4 700 SH SOLE 700 0 0
ENTERGY CORP NEW COM 29364G103 27 300 SH SOLE 300 0 0
ENTERGY CORP NEW COM 29364G103 297 3221 SH DEFINED 3221 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERPRISE PRODUCTS PARTNERS LP 293792107 96 3333 SH SOLE 3333 0 0
EQUIFAX, INC. 294429105 69 1700 SH SOLE 1700 0 0
EQUIFAX, INC. 294429105 26 650 SH DEFINED 650 0 0
EQUITABLE RESOURCES 294549100 41 1000 SH DEFINED 1000 0 0
EQUITY OFFICE PPTYS TR COM 294741103 9 190 SH SOLE 190 0 0
EQUITY RESIDENTIAL SBI 29476L107 38 750 SH SOLE 750 0 0
EQUITY RESIDENTIAL SBI 29476L107 10 200 SH DEFINED 200 0 0
EVERGREEN SOLAR 30033R108 15 2000 SH DEFINED 1500 500 0
EXATECH INC 30064E109 14 1000 SH DEFINED 1000 0 0
EXELON CORP COM 30161N101 65 1064 SH SOLE 1064 0 0
EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0
EXXON MOBIL 30231G102 9637 125772 SH SOLE 123522 1600 650
EXXON MOBIL 30231G102 22467 293196 SH DEFINED 223451 6151 63594
FPL GROUP 302571104 272 5000 SH SOLE 5000 0 0
FPL GROUP 302571104 473 8700 SH DEFINED 8700 0 0
FAIRPORT COMMUNICATIONS INC 305560104 5 300 SH SOLE 300 0 0
FEDERAL HOME LOAN MORTGAGE CORPORATION COMMON 313400301 6 90 SH SOLE 90 0 0
FEDERAL NATL MTG ASSN (D/B/A FANNIE MAE) COM313586109 237 4000 SH SOLE 4000 0 0
FEDERAL NATL MTG ASSN (D/B/A FANNIE MAE) COM313586109 89 1500 SH DEFINED 1500 0 0
FEDERAL REALTY INVESTMENT TRUST 313747206 35 423 SH DEFINED 423 0 0
FEDERATED DEPARTMENT STORES INC 31410H101 13 354 SH DEFINED 354 0 0
FEDEX CORPORATION 31428X106 2 20 SH SOLE 20 0 0
FEDEX CORPORATION 31428X106 130 1200 SH DEFINED 700 500 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 13 325 SH DEFINED 325 0 0
FIFTH THIRD BANCORP 316773100 1220 29820 SH SOLE 29820 0 0
FIFTH THIRD BANCORP 316773100 499 12195 SH DEFINED 8870 3325 0
FIRST DATA CORPORATION 319963104 696 27308 SH SOLE 27308 0 0
FIRST DATA CORPORATION 319963104 5 200 SH DEFINED 200 0 0
FIRSTENERGY CORP COM 337932107 6 110 SH SOLE 110 0 0
FIRSTENERGY CORP COM 337932107 108 1800 SH DEFINED 1800 0 0
FLORIDA ROCK INDUSTRIES 341140101 86 2000 SH SOLE 2000 0 0
FLOWER FOODS INC 343498101 126 4687 SH DEFINED 4687 0 0
FORD MOTOR COMPANY CAP TR II CONV PRD 345395206 19 572 SH SOLE 572 0 0
FORDING CANADIAN COAL 345425102 24 1200 SH SOLE 1200 0 0
FORDING CANADIAN COAL 345425102 7 339 SH DEFINED 339 0 0
FOREST LABORATORIES INC 345838106 7 150 SH DEFINED 150 0 0
FORTUNE BRANDS 349631101 2713 31773 SH SOLE 31423 350 0
FORTUNE BRANDS 349631101 1759 20608 SH DEFINED 17158 3075 375
FRANKLIN RESOURCES INC 354613101 33 300 SH SOLE 300 0 0
FRANKLIN TEMPLETON LTD DURATION INC TR 35472T101 15 1180 SH SOLE 1180 0 0
FUELCELL ENERGY INC 35952H106 6 1000 SH DEFINED 1000 0 0
GABELLI EQUITY TRUST INC 362397101 8 858 SH SOLE 858 0 0
GABELLI DIVIDEND AND INCOME FUND 36242H104 53 2500 SH SOLE 2500 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 120 1337 SH DEFINED 1337 0 0
GAP INC 364760108 2 150 SH SOLE 150 0 0
GENENTECH 368710406 3004 37035 SH SOLE 37035 0 0
GENENTECH 368710406 2191 27015 SH DEFINED 23020 2745 1250
GENERAL CABLE CORP 369300108 17 400 SH DEFINED 400 0 0
GENERAL DYNAMICS CORP 369550108 52 700 SH SOLE 700 0 0
GENERAL ELECTRIC 369604103 10679 287071 SH SOLE 275621 9500 1950
GENERAL ELECTRIC 369604103 10494 282102 SH DEFINED 256257 24045 1800
GENERAL MTRS CORP COM 370442105 12 415 SH DEFINED 175 240 0
GERON CORP 374163103 4 500 SH SOLE 500 0 0
GETTY REALTY CORP NEW 374297109 24 800 SH SOLE 800 0 0
GILEAD SCIENCES INC 375558103 32 500 SH SOLE 500 0 0
GILEAD SCIENCES INC 375558103 12 200 SH DEFINED 200 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 372 7054 SH SOLE 7054 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 227 4312 SH DEFINED 4312 0 0
GLOBAL INDUSTRIES INC 379336100 33 2600 SH SOLE 2600 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL SIGNAL INC 37944Q103 21 400 SH SOLE 400 0 0
GLOBAL PARTNERS LP 37946R109 25 1000 SH SOLE 1000 0 0
GOLDCORP INC 380956409 152 5380 SH DEFINED 0 5380 0
GOLDMAN SACHS GROUP 38141G104 1743 8745 SH SOLE 8745 0 0
GOLDMAN SACHS GROUP 38141G104 949 4765 SH DEFINED 4665 100 0
GOOGLE INC 38259P508 186 405 SH SOLE 405 0 0
GOOGLE INC 38259P508 147 320 SH DEFINED 290 30 0
GRAINGER W W INC 384802104 2 35 SH SOLE 35 0 0
GRANT PRIDECO INC 38821G101 0 20 SH SOLE 20 0 0
GREAT LAKES BANCORP INC NEW 390914109 2 200 SH DEFINED 200 0 0
GREAT PLAINS ENERGY INC 391164100 4 150 SH DEFINED 0 150 0
GROUPE CGI INC 39945C109 1 159 SH SOLE 159 0 0
HCC INS HLDGS 404132102 128 4000 SH SOLE 4000 0 0
HSBC HOLDINGS ADR 404280406 7 86 SH SOLE 86 0 0
HSBC HOLDINGS ADR 404280406 8 96 SH DEFINED 0 96 0
HSBS HOLDINGS PLS ADR SER A 1/40 PFD SER A 404280604 40 1600 SH SOLE 1600 0 0
HAIN CELESTIAL GROUP INC 405217100 20 650 SH DEFINED 650 0 0
HALLIBURTON CO COM 406216101 12 400 SH SOLE 400 0 0
HALLIBURTON CO COM 406216101 248 8000 SH DEFINED 8000 0 0
HANCOCK JOHN TAX ADVANTAGED 41013V100 73 3600 SH SOLE 3600 0 0
JOHN HANCOCK PFD INCOME FUND III 41021P103 13 600 SH SOLE 600 0 0
HANESBRANDS INC COM 410345102 20 875 SH SOLE 875 0 0
HANOVER INSURANCE GROUP INC 410867105 15 309 SH SOLE 309 0 0
HANOVER INSURANCE GROUP INC 410867105 8 177 SH DEFINED 177 0 0
HARLEY DAVIDSON 412822108 1323 18785 SH SOLE 18335 0 450
HARLEY DAVIDSON 412822108 454 6450 SH DEFINED 5575 875 0
HARRAHS ENTERTAINMENT INC 413619107 1 22 SH SOLE 22 0 0
HARRAHS ENTERTAINMENT INC 413619107 18 221 SH DEFINED 221 0 0
HARRIS CORP 413875105 36 800 SH DEFINED 800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 107 1150 SH SOLE 1150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 131 1412 SH DEFINED 1412 0 0
HEELYS INC 42279M107 6 200 SH DEFINED 0 200 0
H.J. HEINZ COMPANY 423074103 16 375 SH DEFINED 375 0 0
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 43 1400 SH DEFINED 1400 0 0
HERSHEY FOOD 427866108 415 8355 SH SOLE 7955 400 0
HERSHEY FOOD 427866108 482 9700 SH DEFINED 8150 1550 0
HESS CORP 42809H107 9 200 SH SOLE 200 0 0
HEWITT ASSOCIATES INC 42822Q100 7 300 SH SOLE 300 0 0
HEWLETT PACKARD CO COM 428236103 12 300 SH SOLE 300 0 0
HEWLETT PACKARD CO COM 428236103 166 4052 SH DEFINED 2652 1400 0
HI / FN INC 428358105 18 3500 SH SOLE 3500 0 0
HOME DEPOT 437076102 1266 31533 SH SOLE 30833 0 700
HOME DEPOT 437076102 1796 44749 SH DEFINED 40560 3539 650
HONEYWELL INTERNATIONAL INC COM 438516106 11 250 SH SOLE 250 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 210 4658 SH DEFINED 4658 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 417 8795 SH SOLE 8795 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 187 3945 SH DEFINED 3595 350 0
HOSPIRA INC 441060100 1 50 SH DEFINED 50 0 0
HOST MARRIOTT CORPORATION 44107P104 20 830 SH DEFINED 830 0 0
HUDSON CITY BANCORP 443683107 20 1500 SH SOLE 1500 0 0
HUDSON CITY BANCORP 443683107 13 1000 SH DEFINED 1000 0 0
HUGOTON ROYALTY TRUST 444717102 0 35 SH SOLE 35 0 0
IAC / INTERACTIVECORP NEW 44919P300 2 60 SH SOLE 60 0 0
ING CLARION GLOBAL REAL ESTATE 44982G104 66 2700 SH SOLE 2700 0 0
IMS HEALTH INCORPORATED 449934108 72 2632 SH DEFINED 2632 0 0
ITT INDUSTRIES 450911102 981 17285 SH SOLE 16485 0 800
ITT INDUSTRIES 450911102 1032 18172 SH DEFINED 16512 1660 0
ICON PUB LTD CO 45103T107 65 1750 SH DEFINED 1750 0 0
IDACORP INC COM 451107106 11 300 SH SOLE 300 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IDACORP INC COM 451107106 157 4066 SH DEFINED 4066 0 0
IDEARC INC 451663108 30 1083 SH SOLE 1083 0 0
IDEARC INC 451663108 73 2563 SH DEFINED 2349 65 149
ILLINOIS TOOL WORKS INC COM 452308109 32 700 SH SOLE 700 0 0
ILLINOIS TOOL WORKS INC COM 452308109 42 922 SH DEFINED 722 200 0
IMATION CORP COM 45245A107 5 126 SH DEFINED 126 0 0
IMCLONE SYSTEMS INC 45245W109 13 500 SH SOLE 500 0 0
IMPERIAL OIL LTD 453038408 55 1500 SH DEFINED 0 1500 0
INDIA FUND 454089103 11 250 SH SOLE 250 0 0
INDYMAC BANCORP INC 456607100 13 300 SH DEFINED 300 0 0
INERGY LP LTD 456615103 29 1000 SH SOLE 1000 0 0
ING GLOBAL EQUITY DIVIDEND & PREM OPPTY FUND 45684E107 32 1500 SH SOLE 1500 0 0
INSURED MUNICIPAL INCOME FUND 45809F104 9 730 SOLE 730 0 0
INTEGRATED DEVICE TECHNOLOGY 458118106 15 1000 SH SOLE 1000 0 0
INTEL 458140100 480 23741 SH SOLE 22941 800 0
INTEL 458140100 770 38045 SH DEFINED 31770 6275 0
INTERNATIONAL BUSINESS MACHINES 459200101 1578 16246 SH SOLE 15746 400 100
INTERNATIONAL BUSINESS MACHINES 459200101 3060 31500 SH DEFINED 28253 1847 1400
INTERNATIONAL GAME TECHNOLOGY 459902102 1119 24225 SH SOLE 24225 0 0
INTERNATIONAL GAME TECHNOLOGY 459902102 445 9650 SH DEFINED 9650 0 0
INTL PAPER CO COM 460146103 27 800 SH DEFINED 800 0 0
INTEVAC INC 461148108 85 3300 SH DEFINED 0 3300 0
INTUIT 461202103 6 200 SH DEFINED 200 0 0
INVESTMENT GRADE MUNICIPAL INCOME FUND 461368102 13 966 SOLE 966 0 0
INVESTORS BANCORP INC COM 46146P102 50 3200 SH SOLE 3200 0 0
INVITROGEN CORP 46185R100 38 683 SH DEFINED 683 0 0
I SHARES SILVER TRUST 46428Q109 9 70 SH DEFINED 0 70 0
I SHARES BRAZIL FUND 464286400 18 400 SH SOLE 400 0 0
I SHARES INC MSCI JAPAN INDEX FUND 464286848 5 400 SH DEFINED 400 0 0
I SHARES S&P 100 INDEX FIND 464287101 2 44 SH SOLE 44 0 0
I SHARES TR S&P 500 INDEX FIND 464287200 80 569 SH SOLE 569 0 0
I SHARES TR S&P 500 INDEX FIND 464287200 14 100 SH DEFINED 100 0 0
I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 1146 10045 SH SOLE 10045 0 0
I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 372 3265 SH DEFINED 2345 420 500
ISHARES LEHMAN 1-3 YEAR TRS BOND 464287457 14 180 SH DEFINED 180 0 0
I SHARES EAFE INDEX FUND 464287465 4570 62423 SH SOLE 61698 0 725
I SHARES EAFE INDEX FUND 464287465 1641 22420 SH DEFINED 16510 5160 750
I SHARES RUSSELL MIDCAP VALUE INDEX 464287473 9 65 SH DEFINED 65 0 0
I SHARES RUSSELL MIDCAP GROWTH INDEX FUND 464287481 9 90 SH DEFINED 90 0 0
I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 44 560 SH SOLE 230 0 330
I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 24 300 SH DEFINED 300 0 0
I SHARES NQ BIOTCH INX 464287556 31 400 SH SOLE 400 0 0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD464287564 9 98 SH SOLE 98 0 0
I SHARES RUSSELL 1000 VALUE 464287598 39 480 SH SOLE 480 0 0
I SHARES RUSSELL 1000 VALUE 464287598 20 250 SH DEFINED 250 0 0
ISHARES TR S&P MIDCAP 400 BARRA GRWTH INDEX FD464287606 24 310 SH SOLE 310 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 332 6040 SH SOLE 6040 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 18 335 SH DEFINED 335 0 0
I SHARES RUSSELL 1000 464287622 32 425 SH DEFINED 425 0 0
ISHARES TR RUSSELL 2000 INDEX FUND 464287655 66 850 SH SOLE 850 0 0
I SHARES TR DOW JONES REAL ESTATE INDEX 464287739 33 400 SH SOLE 400 0 0
I SHARES TR DOW JONES US INDL SECTOR INDEX FD464287754 42 645 SH SOLE 245 0 400
I SHARES TR DOW JONES US INDL SECTOR INDEX FD464287754 15 235 SH DEFINED 235 0 0
ISHARES DOW JONES US ENERGY SECTOR INDEX FD 464287796 13 135 SH SOLE 135 0 0
I SHARES S&P EURO IDX 464287861 10 100 SH SOLE 100 0 0
I SHARES TR S & P SMALLCAP 600/BARRA VAL INDEX 464287879 7 100 SH SOLE 100 0 0
I SHARES TR S&P SMALLCAP 600BARRA GRWTH INDEX FD464287887 14 110 SH SOLE 110 0 0
J P MORGAN CHASE & CO 46625H100 2539 52590 SH SOLE 52590 0 0
J P MORGAN CHASE & CO 46625H100 2824 58497 SH DEFINED 52074 5900 523
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JARDEN 471109108 1050 30200 SH SOLE 30200 0 0
JARDEN 471109108 674 19400 SH DEFINED 18950 0 450
JETBLUE AIRWAYS 477143101 6 450 SH DEFINED 450 0 0
JOHNSON & JOHNSON 478160104 5870 88928 SH SOLE 87528 1000 400
JOHNSON & JOHNSON 478160104 7849 118897 SH DEFINED 101522 14960 2415
JOHNSON CTLS INC COM 478366107 128 1500 SH SOLE 1500 0 0
JOHNSON CTLS INC COM 478366107 309 3600 SH DEFINED 3600 0 0
KLA TENCOR CORP 482480100 2 45 SH SOLE 45 0 0
KADANT INC 48282T104 1 69 SH DEFINED 69 0 0
KANBAY INTERNATIONAL, INC 48369P207 402 14000 SH SOLE 14000 0 0
KANBAY INTERNATIONAL, INC 48369P207 300 10443 SH DEFINED 10443 0 0
KANSAS CITY SOUTHERN INDUST RIES INC NEW 485170302 144 5000 SH SOLE 5000 0 0
KANSAS CITY SOUTHERN INDUST RIES INC NEW 485170302 28 1000 SH DEFINED 0 1000 0
KAYNE ANDERSON MLP INVT CO 486606106 105 3200 SH SOLE 3200 0 0
KEMET CORP 488360108 7 1000 SH DEFINED 1000 0 0
KEYCORP 493267108 11 300 SH DEFINED 300 0 0
KEYSPAN CORP COM 49337W100 14 341 SH DEFINED 341 0 0
KIMBERLY-CLARK CORPORATION 494368103 117 1724 SH SOLE 1724 0 0
KIMBERLY-CLARK CORPORATION 494368103 200 2950 SH DEFINED 2950 0 0
KIMCO REALTY 49446R109 269 6000 SH SOLE 6000 0 0
KIMCO REALTY 49446R109 341 7600 SH DEFINED 5100 2500 0
KINDER MORGAN INC 49455P101 21 200 SH SOLE 200 0 0
KINDER MORGAN ENERGY PARTNERS L P 494550106 149 3125 SH SOLE 3125 0 0
KINDER MORGAN ENERGY PARTNERS L P 494550106 205 4300 SH DEFINED 4300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15 1333 SH DEFINED 0 1333 0
KNOLOGY INC COM 499183804 21 2000 SH DEFINED 2000 0 0
KONINKLIJKE PHILIPS ELECTRS N V SP ADR 500472303 15 400 SH SOLE 400 0 0
KRAFT FOODS INC 50075N104 35 1000 SH DEFINED 1000 0 0
KROGER COMPANY COM 501044101 9 400 SH DEFINED 400 0 0
LSI LOGIC CORPORATION 502161102 1 150 SH SOLE 150 0 0
L-3 COMMUNICATIONS HLDGS 502424104 3619 44254 SH SOLE 43754 400 100
L-3 COMMUNICATIONS HLDGS 502424104 2360 28860 SH DEFINED 24260 3700 900
ESTEE LAUDER COMPANY 518439104 8 200 SH SOLE 200 0 0
LEAP FROG 52186N106 3 400 SH DEFINED 400 0 0
LEGG MASON INC 524901105 9 100 SH DEFINED 0 100 0
LEHMAN BROTHERS HOLDINGS INC 524908100 36 464 SH SOLE 464 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 39 500 SH DEFINED 0 500 0
LENNAR CORP 526057104 104 2000 SH DEFINED 2000 0 0
LENNAR CORPORATION CLASS B COMMON 526057302 9 200 SH DEFINED 200 0 0
LEUCADIA NATIONAL CORP 527288104 124 4400 SH SOLE 4400 0 0
ELI LILLY & CO 532457108 427 8212 SH SOLE 8212 0 0
ELI LILLY & CO 532457108 727 13966 SH DEFINED 13066 500 400
LINCOLN NATIONAL CORP 534187109 106 1600 SH SOLE 1600 0 0
LINCOLN NATIONAL CORP 534187109 102 1542 SH DEFINED 1542 0 0
LIVE NATION INC 538034109 0 3 SH SOLE 3 0 0
LIVE NATION INC 538034109 0 25 SH DEFINED 25 0 0
LOCKHEED MARTIN CORP 539830109 36 400 SH SOLE 400 0 0
LOCKHEED MARTIN CORP 539830109 9 100 SH DEFINED 100 0 0
LOWES COMPANIES 548661107 1509 48468 SH SOLE 48068 400 0
LOWES COMPANIES 548661107 965 31010 SH DEFINED 28310 2700 0
LYONDELL CHEMICAL COMPANY 552078107 7 300 SH DEFINED 300 0 0
MBIA INCORPORATED 55262C100 200 2750 SH SOLE 2750 0 0
MBIA INCORPORATED 55262C100 301 4125 SH DEFINED 2775 300 1050
MFS CHARTER INCOME TRUST 552727109 40 4750 SH SOLE 4750 0 0
MFS CHARTER INCOME TRUST 552727109 12 1500 SH DEFINED 1500 0 0
MGI PHARMACEUTICALS 552880106 3 200 SH DEFINED 200 0 0
MACK-CALI REALTY CORP 554489104 61 1200 SH SOLE 1200 0 0
MACQUARIE INFRASTRUCTURE CO TR 55607X108 5 149 SH SOLE 149 0 0
MANITOWAC COMPANY INC 563571108 32 550 SH DEFINED 0 550 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MANULIFE FINANCIAL CORP 56501R106 73 2164 SH DEFINED 2164 0 0
MARATHON OIL CORP 565849106 302 3273 SH DEFINED 3273 0 0
MARSHALL & ILSLEY 571834100 662 13775 SH SOLE 13775 0 0
MARSHALL & ILSLEY 571834100 404 8410 SH DEFINED 8410 0 0
MARRIOTT INTERNATIONAL-A 571903202 1566 32820 SH SOLE 32820 0 0
MARRIOTT INTERNATIONAL-A 571903202 2135 44750 SH DEFINED 36640 7160 950
MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0
MASTERCARD INC 57636Q104 39 400 SH SOLE 400 0 0
MCCLATCHY COMPANY 579489105 10 253 SH DEFINED 202 51 0
MCCORMICK & CO COMMON NO N-VOTING 579780206 1250 32430 SH SOLE 32330 0 100
MCCORMICK & CO COMMON NO N-VOTING 579780206 1305 33847 SH DEFINED 31955 1292 600
MCDONALDS CORP COM 580135101 7 165 SH SOLE 165 0 0
MCDONALDS CORP COM 580135101 88 2000 SH DEFINED 2000 0 0
MCGRAW HILL COMPANIES INC 580645109 112 1650 SH SOLE 1650 0 0
MCGRAW HILL COMPANIES INC 580645109 228 3360 SH DEFINED 3360 0 0
MEADWESTVACO CORP 583334107 35 1180 SH DEFINED 0 1180 0
MEDAREX INC 583916101 5 400 SH DEFINED 400 0 0
MEDCO HEALTH SOLUTIONS 58405U102 16 309 SH SOLE 309 0 0
MEDCO HEALTH SOLUTIONS 58405U102 84 1582 SH DEFINED 1558 24 0
MEDIVATION 58501N101 110 7000 SH SOLE 7000 0 0
MEDTRONIC INC 585055106 85 1600 SH SOLE 1600 0 0
MEDTRONIC INC 585055106 157 2940 SH DEFINED 2940 0 0
MERCK & CO 589331107 521 11968 SH SOLE 11968 0 0
MERCK & CO 589331107 1282 29412 SH DEFINED 28212 1200 0
MERRILL LYNCH & CO 590188108 561 6028 SH SOLE 6028 0 0
MERRILL LYNCH & CO 590188108 636 6835 SH DEFINED 6835 0 0
METABOLIX INC 591018809 11 600 SH SOLE 600 0 0
METLIFE INC 59156R108 30 518 SH SOLE 518 0 0
METLIFE INC 59156R108 59 1000 SH DEFINED 1000 0 0
MICROSOFT CORP 594918104 1396 46755 SH SOLE 46755 0 0
MICROSOFT CORP 594918104 1408 47187 SH DEFINED 42250 3537 1400
MID PENN BANCORP 59540G107 2 105 SH SOLE 105 0 0
S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 2133 14578 SH SOLE 14578 0 0
S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 465 3180 SH DEFINED 3030 150 0
MINE SAFETY APPLIANCES 602720104 95 2600 SH SOLE 2600 0 0
MIRANT CORP NEW 60467R100 135 4300 SH SOLE 4300 0 0
MISSION WEST PPTYS INC MD 605203108 49 3750 SH SOLE 3750 0 0
MOLEX INC CLASS A 608554200 124 4500 SH SOLE 4500 0 0
MOLSON COORS BREWING COMPANY CLASS B 60871R209 3 40 SH SOLE 40 0 0
MONSANTO CO NEW 61166W101 13 250 SH SOLE 250 0 0
MONSANTO CO NEW 61166W101 21 414 SH DEFINED 414 0 0
MOODY'S CORPORATION 615369105 602 8720 SH SOLE 8720 0 0
MOODY'S CORPORATION 615369105 488 7080 SH DEFINED 6650 430 0
MORGAN STANLEY 617446448 3604 44260 SH SOLE 43770 0 490
MORGAN STANLEY 617446448 2124 26090 SH DEFINED 22700 3390 0
MOTHERS WORK INC 619903107 2 51 SH SOLE 51 0 0
MOTOROLA,INC 620076109 16 800 SH SOLE 800 0 0
MOTOROLA,INC 620076109 163 7950 SH DEFINED 6250 1700 0
MUELLER WATER PRODUCTS INC 624758108 74 5000 SH DEFINED 5000 0 0
MUELLER WATER PRODUCTS INC 624758207 98 6609 SH DEFINED 6609 0 0
MUNICIPAL MORTGAGE & EQUITY LLC 62624B101 22 700 SOLE 700 0 0
MURPHY OIL CORPORATION 626717102 152 3000 SH DEFINED 3000 0 0
NCR CORP NEW 62886E108 8 208 SH SOLE 208 0 0
NCR CORP NEW 62886E108 0 14 SH DEFINED 14 0 0
NYSE GROUP INC 62949W103 19 200 SH SOLE 200 0 0
NALCO HOLDINGS CO 62985Q101 163 8000 SH SOLE 8000 0 0
NASDAQ 100 TRUST UNIT SER 1 631100104 29 675 SH SOLE 675 0 0
NASDAQ 100 TRUST UNIT SER 1 631100104 4 100 SH DEFINED 100 0 0
NATIONAL CITY CORP 635405103 47 1300 SH SOLE 1300 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL CITY CORP 635405103 109 3000 SH DEFINED 1800 1200 0
NATIONAL FUEL GAS CO N J COM 636180101 30 800 SH SOLE 800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 102 2650 SH DEFINED 2650 0 0
NATIONAL OILWELL VARCO 637071101 117 1913 SH SOLE 1913 0 0
NATIONAL OILWELL VARCO 637071101 64 1050 SH DEFINED 1050 0 0
NATIONWIDE FINANCIAL SERVIC ES CLASS A 638612101 23 427 SH SOLE 427 0 0
NATURAL GAS SERVICES GROUP 63886Q109 27 2000 SH SOLE 2000 0 0
NATURAL RESOURCE PARTNERS 63900P509 17 300 SH DEFINED 300 0 0
NAUTILUS INC 63910B102 14 1000 SH DEFINED 1000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 63 1900 SH SOLE 1900 0 0
NETWORK APPLIANCE INC 64120L104 13 350 SH SOLE 350 0 0
NEUROBIOLOGICAL TECHNOLOGIES INC 64124W106 2 1000 SH SOLE 1000 0 0
NEUROCRINE BIOSCIENCES INC 64125C109 4 400 SH SOLE 400 0 0
NEW JERSEY RESOURCES CORPORATION 646025106 159 3289 SH SOLE 3289 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 30 1100 SH DEFINED 400 700 0
NEWMONT MINING CORP 651639106 20 447 SH SOLE 447 0 0
NEWMONT MINING CORP 651639106 148 3300 SH DEFINED 1200 1400 700
NEWS CORP CLASS A 65248E104 0 38 SH DEFINED 36 2 0
NEWS CORP CLASS B 65248E203 13 600 SH DEFINED 600 0 0
NEWTEK BUSINESS SERVICES INCCOM 652526104 3 2000 SH DEFINED 2000 0 0
NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FD COM 65337H109 25 1000 SH SOLE 1000 0 0
NICHOLAS-APPLEGATE CONV & INCOME FUND COM 65370F101 16 1000 SH SOLE 1000 0 0
NICOR INC COM 654086107 37 800 SH SOLE 800 0 0
NIKE INC CL B 654106103 3 40 SH SOLE 40 0 0
NIKE INC CL B 654106103 9 100 SH DEFINED 0 100 0
NISOURCE INC COM 65473P105 0 17 SH SOLE 17 0 0
NISOURCE INC COM 65473P105 159 6633 SH DEFINED 6633 0 0
NOBEL LEARNING COMMUNITIES INC 654889104 45 4000 SH DEFINED 4000 0 0
NOKIA CORPORATION ADR 654902204 8 400 SH SOLE 400 0 0
NOKIA CORPORATION ADR 654902204 27 1350 SH DEFINED 1350 0 0
NORAM ENERGY CORP SUB DEB CONV 6% 3/15/12 655419AC3 20 20950 PRN DEFINED 20950 0 0
NORDSON CORP 655663102 14 300 SH DEFINED 300 0 0
NORDSTROM, INC. 655664100 24 500 SH DEFINED 0 500 0
NORFOLK SOUTHERN CORP COM 655844108 228 4535 SH SOLE 4535 0 0
NORFOLK SOUTHERN CORP COM 655844108 247 4915 SH DEFINED 4700 215 0
NORSK HYDRO ADR 656531605 15 500 SH DEFINED 0 500 0
NORTEL NETWORKS CORP NEW 656568508 0 30 SH SOLE 30 0 0
NORTEL NETWORKS CORP NEW 656568508 8 300 SH DEFINED 300 0 0
NORTH EUROPEAN OIL ROYALTY TRUST BEN. INTEREST 659310106 29 800 SH SOLE 800 0 0
NORTHERN TRUST CORP 665859104 12 200 SH SOLE 200 0 0
NORTHROP GRUMMAN CORP 666807102 27 400 SH SOLE 400 0 0
NORTHROP GRUMMAN CORP 666807102 10 158 SH DEFINED 158 0 0
NOVA CHEMICALS CORP 66977W109 1 45 SH SOLE 45 0 0
NOVAGOLD RES INC 66987E206 17 1000 SH DEFINED 1000 0 0
NOVARTIS AG ADRS 66987V109 11 200 SH SOLE 200 0 0
NOVARTIS AG ADRS 66987V109 5 100 SH DEFINED 100 0 0
NOVELL INC 670006105 0 100 SH SOLE 100 0 0
NVIDIA CORP 67066G104 18 500 SH DEFINED 500 0 0
NUTRISYSTEM 67069D108 25 400 SH SOLE 400 0 0
NUVEEN REAL ESTATE INCOME FUND 67071B108 5 200 SH SOLE 200 0 0
OGE ENERGY CO. 670837103 16 400 SH DEFINED 400 0 0
NUVEEN INVTS INC 67090F106 5 100 SH DEFINED 0 100 0
NUVEEN MUNICIPAL VALUE FUND INC 670928100 5 500 SOLE 500 0 0
NUVEEN NJ INVT QUALITY MUN FUND COM670971100 19 1400 DEFINED 1400 0 0
NUVEEN SELECT QUALITY MUNICIPAL FUND 670973106 4 300 SOLE 300 0 0
NUVEEN INSD MUNICIPAL OPPORTUNITY FUND INC 670984103 54 3740 SOLE 3740 0 0
NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND 670987106 23 1650 DEFINED 1650 0 0
NUVEEN NJ PREMIUM INCOME 67101N106 61 4193 SOLE 4193 0 0
OSI PHARMACEUTICALS INC. COM 671040103 2 64 SH DEFINED 64 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OCCIDENTAL PETE CORP DEL COM 674599105 88 1811 SH SOLE 1811 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19 400 SH DEFINED 400 0 0
OILSANDS QUEST INC 678046103 33 6700 SH DEFINED 6700 0 0
ONEOK PARTNERS LIMITED PARTNERSHIP 68268N103 93 1475 SH SOLE 1475 0 0
ONEOK PARTNERS LIMITED PARTNERSHIP 68268N103 82 1300 SH DEFINED 1300 0 0
ORACLE CORPORATION 68389X105 150 8775 SH SOLE 8775 0 0
ORACLE CORPORATION 68389X105 82 4800 SH DEFINED 4800 0 0
OVERSEAS SHIPBUILDING GROUP ICOM 690368105 56 1000 SH DEFINED 1000 0 0
PDL BIOPHARMA INC 69329Y104 884 43953 SH SOLE 43953 0 0
PG&E CORP COM 69331C108 18 400 SH DEFINED 400 0 0
PHH CORPORATION COM 693320202 0 5 SH SOLE 5 0 0
PHH CORPORATION COM 693320202 0 10 SH DEFINED 10 0 0
PMC-SIERRA INC 69344F106 3 500 SH SOLE 500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 330 4458 SH SOLE 4458 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 639 8631 SH DEFINED 2998 5633 0
PPG INDS INC COM 693506107 497 7745 SH SOLE 7645 0 100
PPG INDS INC COM 693506107 537 8370 SH DEFINED 6770 1600 0
PPL CORP 69351T106 25 700 SH SOLE 700 0 0
PPL CORP 69351T106 43 1200 SH DEFINED 800 400 0
PACCAR INC COM 693718108 1 22 SH SOLE 22 0 0
PACCAR INC COM 693718108 120 1855 SH DEFINED 1855 0 0
PACTIV CORP COM 695257105 2 64 SH SOLE 64 0 0
PALM INC NEW COM 696643105 0 36 SH SOLE 36 0 0
PARKER DRILLING CO COM 701081101 2 300 SH SOLE 300 0 0
PARKER HANNIFIN CORP COM 701094104 3 40 SH SOLE 40 0 0
PAXAR CORP 704227107 2 100 SH SOLE 100 0 0
PEABODY ENERGY 704549104 1917 47465 SH SOLE 47465 0 0
PEABODY ENERGY 704549104 1230 30455 SH DEFINED 23275 5680 1500
PEAPACK-GLADSTONE FINANCIAL CORPORATION 704699107 10233 364329 SH SOLE 363329 0 1000
PEAPACK-GLADSTONE FINANCIAL CORPORATION 704699107 13976 497566 SH DEFINED 460981 36585 0
PENGROWTH ENERGY TRUST WARRANTS 706902509 34 2000 SH SOLE 2000 0 0
PENN VA RESOURCE PARTNERS LP 707884102 666 25650 SH SOLE 25650 0 0
PENN VA RESOURCE PARTNERS LP 707884102 259 9975 SH DEFINED 9175 800 0
PENN WEST ENERGY TRUST 707885109 13 450 SH DEFINED 450 0 0
J.C.PENNEY CO.,INC. 708160106 123 1601 SH DEFINED 1601 0 0
PEOPLES ENERGY CORPORATION 711030106 59 1333 SH DEFINED 1333 0 0
PEPCO HOLDINGS INC COM 713291102 37 1429 SH SOLE 1429 0 0
PEPCO HOLDINGS INC COM 713291102 86 3323 SH DEFINED 3323 0 0
PEPSICO 713448108 5513 88168 SH SOLE 86593 550 1025
PEPSICO 713448108 3087 49376 SH DEFINED 43931 5445 0
PEREGRINE PHARMACEUTICALS INC 713661106 0 100 SH DEFINED 100 0 0
PETRO CANADA 71644E102 4 100 SH SOLE 100 0 0
PETROCHINA ADR 71646E100 70 500 SH DEFINED 0 500 0
PETROLEO BRASILEIRO SA PETROBRAS P 71654V408 10 100 SH DEFINED 100 0 0
PETROLEUM & RESOURCES CORPORATION 716549100 17 520 SH DEFINED 520 0 0
PFIZER 717081103 1625 62790 SH SOLE 62790 0 0
PFIZER 717081103 1122 43357 SH DEFINED 40422 2935 0
PHELPS DODGE CORP COM 717265102 35 300 SH DEFINED 0 300 0
THE PHOENIX COMPANIES,INC. 71902E109 59 3737 SH SOLE 308 0 3429
PIMCO MUNICIPAL INCOME FUND 72200R107 70 4010 SOLE 4010 0 0
CEF PIMCO CORP INC FUND 72200U100 13 859 SH SOLE 859 0 0
PIMCO MUNICIPAL INCOME FUND II 72200W106 13 816 SOLE 816 0 0
PIMCO HIGH INCOME FUND 722014107 17 1100 SH SOLE 1100 0 0
PIONEER MUNICIPAL HIGH INCOME TR 723763108 14 1006 SOLE 1006 0 0
PIPER JAFFRAY COMPANIES 724078100 0 6 SH SOLE 6 0 0
PITNEY BOWES INC COM 724479100 30 650 SH SOLE 650 0 0
PITNEY BOWES INC COM 724479100 59 1282 SH DEFINED 1282 0 0
PLAINS ALL AMERICAN PIPELINE L P 726503105 39 770 SH SOLE 770 0 0
PLAINS ALL AMERICAN PIPELINE L P 726503105 5 110 SH DEFINED 110 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLAINS EXPLORATION & PRODUCTION CORP 726505100 23 490 SH DEFINED 490 0 0
PLUM CREEK TIMBER CO INC COM 729251108 84 2125 SH SOLE 2125 0 0
PLUM CREEK TIMBER CO INC COM 729251108 22 575 SH DEFINED 575 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 14 100 SH DEFINED 100 0 0
PRIMEWEST ENERGY TRUST 741930309 18 1000 SH SOLE 1000 0 0
PROCTER & GAMBLE 742718109 6582 102425 SH SOLE 101000 300 1125
PROCTER & GAMBLE 742718109 4794 74605 SH DEFINED 65145 7560 1900
PROGRESS ENERGY INC COM 743263105 9 200 SH SOLE 200 0 0
PROLOGIS TRUST 743410102 902 14850 SH SOLE 14850 0 0
PROLOGIS TRUST 743410102 1276 21000 SH DEFINED 18650 2025 325
PROTECTIVE LIFE CORP 743674103 28 596 SH SOLE 596 0 0
PROVIDENT ENERGY TR UNIT 74386K104 21 2000 SH SOLE 2000 0 0
PROVIDENT ENERGY TR UNIT 74386K104 130 12000 SH DEFINED 0 12000 0
PRUDENTIAL FINANCIAL INC 744320102 165 1928 SH SOLE 1190 0 738
PRUDENTIAL FINANCIAL INC 744320102 31 369 SH DEFINED 0 369 0
PUBLIC SERVICE ENTERPRISE GROUP 744573106 594 8956 SH SOLE 8956 0 0
PUBLIC SERVICE ENTERPRISE GROUP 744573106 1041 15689 SH DEFINED 14465 1224 0
PUGET ENERGY INC NEW 745310102 30 1187 SH SOLE 1187 0 0
PUTNAM HIGH YIELD MUNICIPAL TRUST 746781103 21 3000 DEFINED 3000 0 0
QUALCOMM 747525103 3126 82725 SH SOLE 81725 0 1000
QUALCOMM 747525103 1345 35615 SH DEFINED 28790 6825 0
QUEST DIAGNOSTICS 74834L100 3136 59175 SH SOLE 58175 0 1000
QUEST DIAGNOSTICS 74834L100 1502 28345 SH DEFINED 24550 3195 600
QUESTAR CORP 748356102 58 700 SH DEFINED 700 0 0
QWEST COMMUNICATIONS INT'L 749121109 0 89 SH SOLE 89 0 0
QWEST COMMUNICATIONS INT'L 749121109 2 317 SH DEFINED 317 0 0
QUOVADX INC 74913K106 5 2000 SH DEFINED 2000 0 0
RPM INTERNATIONAL INC 749685103 120 5750 SH SOLE 5750 0 0
RAINING DATA CORP 75087R108 19 4900 SH DEFINED 4900 0 0
RAMTRON INTL CORP COM NEW 751907304 1 282 SH DEFINED 282 0 0
RANGE RES CORP 75281A109 13 500 SH DEFINED 500 0 0
RAYONIER INC COM 754907103 8 215 SH SOLE 215 0 0
RAYTHEON CO 755111507 55 1050 SH SOLE 1050 0 0
RAYTHEON CO 755111507 295 5600 SH DEFINED 4600 1000 0
REALTY INCOME CORP COM 756109104 44 1600 SH SOLE 1600 0 0
REALTY INCOME CORP COM 756109104 13 500 SH DEFINED 500 0 0
REAVES UTIL INCOME FUND 756158101 318 13225 SH SOLE 13225 0 0
RED HAT INC COM 756577102 0 30 SH DEFINED 30 0 0
REGIONS FINL CORP NEW 7591EP100 50 1345 SH DEFINED 1345 0 0
RENTECH INC 760112102 11 3000 SH DEFINED 3000 0 0
REYNOLDS AMERICAN INC 761713106 78 1200 SH SOLE 1200 0 0
RIO TINTO PLC SPON ADR 767204100 10 50 SH SOLE 50 0 0
ROCKWELL AUTOMATION 773903109 886 14517 SH SOLE 14150 367 0
ROCKWELL AUTOMATION 773903109 408 6690 SH DEFINED 5940 750 0
ROCKWELL COLLINS INC 774341101 23 367 SH SOLE 0 367 0
ROGERS COMMUNICATION INC. CL.B NON VOTING 775109200 357 6000 SH SOLE 6000 0 0
ROPER INDUSTRIES INC 776696106 80 1600 SH SOLE 1600 0 0
ROYAL BANK SCOTLAND GROUP PLC PRF 6.35% 780097770 25 1000 SH SOLE 1000 0 0
ROYAL BK SCOTLD GROUP PLC SPONS'D ADR SER L PFD 780097788 38 1600 SH SOLE 1600 0 0
ROYAL BK SCOTLD GROUP PLC SPONS'D ADR SER L PFD 780097788 96 4000 SH DEFINED 4000 0 0
ROYAL BANK OF SCOTLAND PLC PRD SHRS SER M 780097796 45 1800 SH SOLE 1800 0 0
ROYAL DUTCH SHELL PLC CLASS B 780259107 55 775 SH SOLE 775 0 0
ROYAL DUTCH SHELL PLC CLASS A 780259206 42 600 SH SOLE 600 0 0
ROYAL DUTCH SHELL PLC CLASS A 780259206 887 12538 SH DEFINED 12538 0 0
RUBY TUESDAY INC. 781182100 17 656 SH DEFINED 656 0 0
SAIC INC 78390X101 118 6650 SH SOLE 6650 0 0
SCOLR PHARMA INC 78402X107 27 5800 SH DEFINED 5800 0 0
SLM CORP 78442P106 291 5975 SH SOLE 5975 0 0
STANDARD & POORS DEPOSITORY RECEIPTS 78462F103 1377 9728 SH SOLE 9428 0 300
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STANDARD & POORS DEPOSITORY RECEIPTS 78462F103 186 1319 SH DEFINED 985 334 0
SAFEGUARD SCIENTIFIC INC.COM 786449108 4 2000 SH DEFINED 2000 0 0
SAFEWAY INC 786514208 6 200 SH DEFINED 200 0 0
THE ST. PAUL TRAVELERS COMPANIES INC. 792860108 128 2386 SH SOLE 2386 0 0
THE ST. PAUL TRAVELERS COMPANIES INC. 792860108 77 1437 SH DEFINED 1427 10 0
SALLY BEAUTY HOLDINGS INC 79546E104 3 425 SH SOLE 425 0 0
SALLY BEAUTY HOLDINGS INC 79546E104 1 175 SH DEFINED 175 0 0
SARA LEE CORP COM 803111103 119 7000 SH SOLE 7000 0 0
SASOL LTD SPONSORED ADR 803866300 36 1000 SH SOLE 1000 0 0
SCANA CORP NEW 80589M102 146 3600 SH DEFINED 3600 0 0
HENRY SCHEIN, INC COM 806407102 29 600 SH DEFINED 600 0 0
SCHERING PLOUGH 806605101 583 24709 SH SOLE 24709 0 0
SCHERING PLOUGH 806605101 293 12419 SH DEFINED 12419 0 0
SCHERING-PLOUGH MANDATORY CONV PREF 806605606 833 14650 SH SOLE 14650 0 0
SCHERING-PLOUGH MANDATORY CONV PREF 806605606 619 10900 SH DEFINED 10400 500 0
SCHLUMBERGER LTD COM 806857108 443 7028 SH SOLE 6228 0 800
SCHLUMBERGER LTD COM 806857108 944 14956 SH DEFINED 14956 0 0
SEABRIDGE GOLD 811916105 18 1300 SH SOLE 1300 0 0
SEALED AIR CORP NEW 81211K100 100 1550 SH SOLE 1550 0 0
SEALED AIR CORP NEW 81211K100 123 1903 SH DEFINED 1903 0 0
S&P SECTOR SPDR HEALTH CARE 81369Y209 24 735 SH SOLE 735 0 0
S&P STAPLES 81369Y308 19 750 SH SOLE 750 0 0
ENERGY SELECT SECTOR SPDR FD 81369Y506 11 200 SH SOLE 200 0 0
SECTOR SPDR TR SHS BEN INT FINANCIAL 81369Y605 31 865 SH SOLE 865 0 0
SPDR TECHNOLGY SELECT SECTOR 81369Y803 161 6950 SH SOLE 6950 0 0
SELECTIVE INS. GROUP INC. 816300107 498 8700 SH SOLE 8700 0 0
SEMPRA ENERGY COM 816851109 257 4600 SH DEFINED 4600 0 0
SEPRACOR INC 817315104 92 1500 SH SOLE 1500 0 0
SIEMENS AG SPONSORED ADR 826197501 19 200 SH SOLE 200 0 0
SIGMA-ALDRICH CORP 826552101 46 600 SH SOLE 600 0 0
SIMON PROPERTY GROUP NEW 828806109 1642 16216 SH SOLE 15816 0 400
SIMON PROPERTY GROUP NEW 828806109 1826 18030 SH DEFINED 16630 1275 125
SIRIUS SATELLITE RADIO INC 82966U103 1 500 SH SOLE 500 0 0
SIRIUS SATELLITE RADIO INC 82966U103 7 2100 SH DEFINED 2100 0 0
SMITH INTERNATIONAL INC COM 832110100 5 134 SH DEFINED 0 134 0
J. M. SMUCKER CO 832696405 24 500 SH DEFINED 500 0 0
SONIC CORP 835451105 8 337 SH DEFINED 337 0 0
SONOCO PRODUCTS 835495102 274 7218 SH SOLE 7218 0 0
SOUTH JERSEY INDUSTRIES,INC 838518108 11 342 SH DEFINED 342 0 0
SOUTHERN CO COM 842587107 428 11613 SH SOLE 11613 0 0
SOUTHERN CO COM 842587107 474 12875 SH DEFINED 12875 0 0
SOUTHERN UNION CO 844030106 53 1900 SH SOLE 1900 0 0
SOVEREIGN BANCORP INC 845905108 55 2205 SH SOLE 2205 0 0
SOVEREIGN BANCORP INC 845905108 13 525 SH DEFINED 525 0 0
SPRINT NEXTEL CORP 852061100 954 50563 SH SOLE 50563 0 0
SPRINT NEXTEL CORP 852061100 30 1595 SH DEFINED 1595 0 0
STAPLES INC 855030102 58 2200 SH SOLE 2200 0 0
STAPLES INC 855030102 20 750 SH DEFINED 750 0 0
STARBUCKS 855244109 1008 28485 SH SOLE 28035 450 0
STARBUCKS 855244109 1271 35920 SH DEFINED 32800 3120 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 31 501 SH SOLE 501 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 53 857 SH DEFINED 857 0 0
STATOIL ASA SPONSORED ADR 85771P102 47 1800 SH DEFINED 800 1000 0
STEMCELLS INC C OM 85857R105 0 200 SH SOLE 200 0 0
STRATTEC SECURITY CORPORATION 863111100 0 20 SH SOLE 20 0 0
STREETTRACKS GOLD TR 863307104 25 400 SH SOLE 400 0 0
STREETTRACKS GOLD TR 863307104 20 325 SH DEFINED 325 0 0
STRYKER CORP 863667101 5 100 SH SOLE 100 0 0
STRYKER CORP 863667101 102 1860 SH DEFINED 1860 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 125 3300 SH SOLE 3300 0 0
SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 254 6700 SH DEFINED 700 6000 0
SUN MICROSYSTEMS INC COM 866810104 13 2500 SH SOLE 2500 0 0
SUN MICROSYSTEMS INC COM 866810104 24 4550 SH DEFINED 4550 0 0
SUNAMERICA FOCUSED ALPHA GROWTH FUND INC 867037103 118 6000 SH SOLE 6000 0 0
SUNCOR ENERGY INC 867229106 9 115 SH SOLE 115 0 0
SUNCOR ENERGY INC 867229106 31 400 SH DEFINED 400 0 0
SUNOCO INC 86764P109 29 478 SH SOLE 478 0 0
SUNOCO INC 86764P109 124 2000 SH DEFINED 2000 0 0
SUNTRUST BANKS INC 867914103 193 2292 SH SOLE 2292 0 0
SUPERGEN INC COM 868059106 3 700 SH SOLE 700 0 0
SUPERGEN INC COM 868059106 152 30000 SH DEFINED 30000 0 0
SUPER VALUE INC 868536103 0 6 SH SOLE 6 0 0
SYMANTEC 871503108 58 2800 SH SOLE 2800 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 0 4 SH DEFINED 4 0 0
SYNGENTA AG 87160A100 2 55 SH SOLE 55 0 0
SYNGENTA AG 87160A100 18 500 SH DEFINED 0 500 0
SYSCO 871829107 474 12900 SH SOLE 12900 0 0
SYSCO 871829107 222 6060 SH DEFINED 4050 2010 0
TC PIPELINES LTD 87233Q108 18 500 SH SOLE 500 0 0
TECO ENERGY INC COM 872375100 112 6530 SH SOLE 6530 0 0
TECO ENERGY INC COM 872375100 89 5217 SH DEFINED 3550 1667 0
TEPPCO PARTNERS LP 872384102 40 1000 SH SOLE 1000 0 0
TJX COMPANIES 872540109 45 1600 SH SOLE 1600 0 0
TJX COMPANIES 872540109 57 2000 SH DEFINED 2000 0 0
TXU CORP 873168108 140 2600 SH DEFINED 2600 0 0
TAG-IT PAC INC 873774103 1 1000 SH SOLE 1000 0 0
TALISMAN ENERGY 87425E103 824 48545 SH SOLE 48545 0 0
TALISMAN ENERGY 87425E103 691 40725 SH DEFINED 40725 0 0
TARGET 87612E106 2243 39325 SH SOLE 38775 0 550
TARGET 87612E106 2038 35745 SH DEFINED 33535 2210 0
TAUBMAN CTRS INC COM 876664103 25 500 SH SOLE 500 0 0
TAUBMAN CTRS INC COM 876664103 20 400 SH DEFINED 400 0 0
TELEFONOS DE MEXICO SA DE CV ADR 879403780 22 800 SH DEFINED 800 0 0
TELUS CORP NON-VOTING 87971M202 44 1000 SH DEFINED 0 1000 0
TEMPLETON GLOBAL INCOME FUND INC 880198106 3 371 SH SOLE 371 0 0
TERADYNE INC 880770102 52 3500 SH SOLE 3500 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 1574 50680 SH SOLE 50205 0 475
TEVA PHARMACEUTICAL INDS ADR 881624209 1353 43550 SH DEFINED 35365 8185 0
TEXAS INSTRUMENTS 882508104 2543 88354 SH SOLE 86554 0 1800
TEXAS INSTRUMENTS 882508104 1440 50028 SH DEFINED 45635 3893 500
THERMO FISHER SCIENTIFIC INCCOM 883556102 27 600 SH SOLE 600 0 0
THERMO FISHER SCIENTIFIC INCCOM 883556102 102 2272 SH DEFINED 2272 0 0
THOMAS & BETTS CORPORATION 884315102 18 400 SH DEFINED 400 0 0
THORNBURG MORTGAGE INC 885218107 10 400 SH SOLE 400 0 0
3COM CORP COM 885535104 0 185 SH SOLE 185 0 0
3COM CORP COM 885535104 4 1000 SH DEFINED 1000 0 0
3M COMPANY 88579Y101 1397 17934 SH SOLE 17834 0 100
3M COMPANY 88579Y101 2185 28044 SH DEFINED 26369 1675 0
TIME WARNER INC NEW 887317105 82 3781 SH SOLE 3781 0 0
TIME WARNER INC NEW 887317105 42 1963 SH DEFINED 1963 0 0
TIMKEN CO 887389104 58 2000 SH DEFINED 2000 0 0
TORONTO DOMINION BANK 891160509 5 100 SH SOLE 100 0 0
TOTAL SYSTEM SVCS 891906109 18 700 SH DEFINED 700 0 0
TOYOTA MOTOR CORP ADR 892331307 13 100 SH DEFINED 100 0 0
TRANSCANADA CORP 89353D107 5 152 SH SOLE 152 0 0
TRANSCANADA CORP 89353D107 34 1000 SH DEFINED 0 1000 0
TREEHOUSE FOODS INC 89469A104 1 60 SH DEFINED 0 60 0
TRI-CONTINENTAL CORPORATION 895436103 16 739 SH DEFINED 739 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIBUNE CO NEW COM 896047107 37 1227 SH DEFINED 1227 0 0
TRONOX INC COM CL B 897051207 0 3 SH DEFINED 3 0 0
TUPPERWARE BRANDS CORP 899896104 2 100 SH DEFINED 100 0 0
TYCO INTL LTD NEW COM 902124106 94 3100 SH SOLE 3100 0 0
TYCO INTL LTD NEW COM 902124106 4 150 SH DEFINED 150 0 0
UGI CORP NEW 902681105 90 3325 SH SOLE 3325 0 0
UGI CORP NEW 902681105 79 2900 SH DEFINED 2900 0 0
UIL HLDG CORP 902748102 44 1061 SH DEFINED 1061 0 0
UST INC COM 902911106 29 500 SH SOLE 500 0 0
UST INC COM 902911106 29 500 SH DEFINED 0 500 0
US BANCORP DEL 902973304 2505 69250 SH SOLE 68250 800 200
US BANCORP DEL 902973304 1784 49310 SH DEFINED 47335 1975 0
UNILEVER PLC AMER SHS ADR NEW 904767704 55 2000 SH DEFINED 2000 0 0
UNILIVER NV NY SHARE F NEW 904784709 32 1200 SH DEFINED 1200 0 0
UNION PACIFIC CORP COM 907818108 152 1658 SH SOLE 1583 0 75
UNION PACIFIC CORP COM 907818108 417 4542 SH DEFINED 2682 400 1460
UNITED ONLINE INC 911268100 5 400 SH SOLE 400 0 0
UNITED PARCEL SERVICE 911312106 3096 41301 SH SOLE 40511 0 790
UNITED PARCEL SERVICE 911312106 1529 20400 SH DEFINED 16855 3345 200
UNITED TECHNOLOGIES 913017109 2976 47609 SH SOLE 47609 0 0
UNITED TECHNOLOGIES 913017109 2716 43454 SH DEFINED 40151 3303 0
VCA ANTECH 918194101 29 912 SH DEFINED 912 0 0
VALERO LP 91913W104 35 636 SH SOLE 636 0 0
VALERO LP 91913W104 22 407 SH DEFINED 407 0 0
VALERO ENERGY CORP 91913Y100 51 1000 SH DEFINED 0 1000 0
VALLEY NATIONAL BANCORP. 919794107 465 17568 SH SOLE 17568 0 0
VAN KAMPEN AM CAP TR INVT GRADE NJ MUNS COM 920933108 37 2240 SOLE 2240 0 0
VECTREN 92240G101 401 14210 SH SOLE 14210 0 0
VECTREN 92240G101 224 7925 SH DEFINED 7455 470 0
VANGUARD SMALL CAP VALUE 922908611 793 11155 SH SOLE 11155 0 0
VANGUARD SMALL CAP VALUE 922908611 188 2645 SH DEFINED 2345 300 0
VANGUARD SMALL CAP ETF 922908751 270 3975 SH SOLE 3975 0 0
VANGUARD SMALL CAP ETF 922908751 5 75 SH DEFINED 75 0 0
VERIZON 92343V104 1055 28351 SH SOLE 28351 0 0
VERIZON 92343V104 2025 54417 SH DEFINED 50120 1311 2986
VIACOM INC NEW CL B 92553P201 6 162 SH DEFINED 162 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 77 2791 SH SOLE 1387 1404 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 257 9266 SH DEFINED 7606 785 875
VORNADO REALTY TRUST 929042109 167 1375 SH SOLE 1375 0 0
VORNADO REALTY TRUST 929042109 170 1400 SH DEFINED 1400 0 0
VULCAN MATERIALS COMPANY COM 929160109 179 2000 SH DEFINED 2000 0 0
WGL HOLDINGS INC 92924F106 175 5400 SH DEFINED 2400 0 3000
WPS RESOURCES CORP COM 92931B106 43 800 SH SOLE 800 0 0
WACHOVIA CORP 2ND NEW COM 929903102 5014 88045 SH SOLE 88045 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1990 34956 SH DEFINED 34632 324 0
WAL-MART STORES INC 931142103 58 1260 SH SOLE 1260 0 0
WAL-MART STORES INC 931142103 221 4790 SH DEFINED 4790 0 0
WALGREEN CO 931422109 4 100 SH SOLE 100 0 0
WALGREEN CO 931422109 27 602 SH DEFINED 500 102 0
WALTER INDUSTRIES 93317Q105 108 4000 SH DEFINED 4000 0 0
WASHINGTON MUTUAL INC 939322103 36 800 SH SOLE 800 0 0
WASHINGTON MUTUAL INC 939322103 45 1000 SH DEFINED 1000 0 0
WASHINGTON REAL ESTATE INVT TR SBI 939653101 20 500 SH DEFINED 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 88 3163 SH DEFINED 3163 0 0
WASTE MANAGEMENT INC 94106L109 5 145 SH DEFINED 145 0 0
WELLPOINT COM 94973V107 67 860 SH SOLE 860 0 0
WELLPOINT COM 94973V107 15 200 SH DEFINED 200 0 0
WELLS FARGO & CO NEW 949746101 3324 93513 SH SOLE 91013 900 1600
WELLS FARGO & CO NEW 949746101 2960 83284 SH DEFINED 70270 10994 2020
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTERN UNION COMPANY 959802109 569 25408 SH SOLE 25408 0 0
WESTERN UNION COMPANY 959802109 4 200 SH DEFINED 200 0 0
WEYERHAEUSER CO COM 962166104 141 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP COM 963320106 29 350 SH DEFINED 50 0 300
WHOLE FOOD MARKET INC 966837106 6 140 SH SOLE 140 0 0
WHOLE FOOD MARKET INC 966837106 42 900 SH DEFINED 900 0 0
WILLIAMS COS INC DEL COM 969457100 2 100 SH SOLE 100 0 0
WILLIAMS COS INC DEL COM 969457100 78 3000 SH DEFINED 3000 0 0
WILLIAMS SONOMA INC COM 969904101 213 6800 SH DEFINED 4800 2000 0
WINDSTREAM CORP 97381W104 97 6873 SH SOLE 6873 0 0
WINDSTREAM CORP 97381W104 30 2124 SH DEFINED 2124 0 0
WISCONSIN ENERGY CORP COM 976657106 234 4936 SH DEFINED 4936 0 0
WISDOM TREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 623 9790 SH SOLE 9790 0 0
WISDOM TREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 212 3330 SH DEFINED 3330 0 0
WRIGLEY WM JR 982526105 281 5448 SH SOLE 5448 0 0
WRIGLEY WM JR 982526105 439 8490 SH DEFINED 7422 1068 0
WYETH 983024100 1838 36113 SH SOLE 36113 0 0
WYETH 983024100 2225 43724 SH DEFINED 40349 3175 200
WYNDHAM WORLDWIDE CORP 98310W108 32 1000 SH SOLE 1000 0 0
WYNDHAM WORLDWIDE CORP 98310W108 1 40 SH DEFINED 40 0 0
XTO ENERGY INC 98385X106 28 600 SH SOLE 600 0 0
XTO ENERGY INC 98385X106 121 2583 SH DEFINED 2583 0 0
XILINX INC 983919101 14 600 SH SOLE 600 0 0
XILINX INC 983919101 76 3200 SH DEFINED 3200 0 0
YAHOO INC 984332106 122 4812 SH SOLE 4812 0 0
YAHOO INC 984332106 7 275 SH DEFINED 275 0 0
YUM BRANDS INC 988498101 8 150 SH SOLE 150 0 0
YUM BRANDS INC 988498101 2 40 SH DEFINED 40 0 0
ZIMMER HOLDINGS GROUP 98956P102 369 4715 SH SOLE 4715 0 0
ZIMMER HOLDINGS GROUP 98956P102 607 7754 SH DEFINED 7404 350 0
GRAND TOTALS 454580 10087610 9441861 481108 164641