UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calender Year or Quarter Ended: March 31, 2009
--------------
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 4/28/09
----------------------------------- ---------------------------- -----------
[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-_________________ __________________________
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 0
Form 13F Information Table Entry Total: 10168367
Form 13F Information Table Value Total: 299423
(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 report 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 2 75 SH SOLE 75 0 0
DAIMLER AG ORD D1668R123 40 1548 SH DEFINED 1548 0 0
AXIS CAPITAL HOLDINGS LTD G0692U109 7 330 SH SOLE 330 0 0
ACCENTURE LTD CL A G1150G111 52 1880 SH SOLE 1880 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 3 200 SH SOLE 200 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 2 126 SH DEFINED 0 126 0
FRONTLINE LTD SHS G3682E127 174 10000 SH SOLE 10000 0 0
GARMIN LTD G37260109 21 1000 SH SOLE 1000 0 0
INGERSOLL RAND CO CL A G4776G101 16 1158 SH SOLE 1158 0 0
INGERSOLL RAND CO CL A G4776G101 141 10183 SH DEFINED 10183 0 0
INVESCO LTD G491BT108 37 2705 SH SOLE 2705 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 144 14400 SH SOLE 14400 0 0
NABORS INDUSTRIES LTD G6359F103 32 3222 SH DEFINED 2522 700 0
PLATINUM UNDERWRITER HLDGS
LTD COM G7127P100 28 1000 SH DEFINED 0 1000 0
GOLAR LNG LTD G9456A100 1 200 SH DEFINED 200 0 0
ACE LIMITED H0023R105 65 1600 SH DEFINED 0 1600 0
ALCON INC H01301102 57 630 SH SOLE 630 0 0
ALCON INC H01301102 265 2920 SH DEFINED 2920 0 0
FOSTER WHEELER AG COM H27178104 1 50 SH SOLE 50 0 0
FOSTER WHEELER AG COM H27178104 9 500 SH DEFINED 500 0 0
TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1824 30993 SH SOLE 30941 0 52
TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1042 17714 SH DEFINED 13374 4340 0
ROYAL CARIBBEAN CRUISES LTD V7780T103 1 100 SH SOLE 100 0 0
DANAOS CORPORATION Y1968P105 0 100 SH SOLE 100 0 0
DHT MARITIME INC COM Y2065G105 2 400 SH SOLE 400 0 0
DIANA SHIPPING Y2066G104 24 2000 SH DEFINED 2000 0 0
EAGLE BULK SHIPPING Y2187A101 5 1100 SH DEFINED 0 1100 0
STAR BULK CARRIERS CORP COM Y8162K105 1 431 SH SOLE 431 0 0
TEEKAY LNG PARTNERS L P UTS Y8564M105 17 1000 SH DEFINED 1000 0 0
VERIGY, LTD Y93691106 0 46 SH DEFINED 0 46 0
ABB LTD ADR 000375204 7 500 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 16 845 SH SOLE 845 0 0
AFLAC INCORPORATED 001055102 4 200 SH DEFINED 0 200 0
AGCO CORPORATION 001084102 7 360 SH SOLE 360 0 0
AGCO CORPORATION 001084102 20 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC 001204106 5 174 SH DEFINED 174 0 0
AT&T 00206R102 2232 88552 SH SOLE 86152 0 2400
AT&T 00206R102 2113 83867 SH DEFINED 65679 13283 4905
AVI BIOPHARMA INC 002346104 44 67000 SH DEFINED 67000 0 0
AASTROM BIOSCIENCES 00253U107 1 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 002824100 1734 36344 SH SOLE 36019 0 325
ABBOTT LABORATORIES 002824100 1238 25962 SH DEFINED 13992 11695 275
ADOBE SYSTEMS 00724F101 2111 98730 SH SOLE 98730 0 0
ADOBE SYSTEMS 00724F101 1197 55970 SH DEFINED 41790 13280 900
ADVENT CLAYMORE CONV SECS &
INCOME FUND 00764C109 7 675 SH SOLE 675 0 0
AEGON N V ORD 007924103 5 1429 SH SOLE 1429 0 0
AGILENT TECHNOLOGIES 00846U101 13 821 SH DEFINED 0 821 0
AIR PRODUCTS & CHEMICALS 009158106 2606 46337 SH SOLE 46237 0 100
AIR PRODUCTS & CHEMICALS 009158106 1381 24555 SH DEFINED 15400 9155 0
ALCOA INC 013817101 1 185 SH SOLE 185 0 0
ALCOA INC 013817101 1 137 SH DEFINED 100 37 0
ALCATEL - LUCENT 013904305 1 337 SH SOLE 337 0 0
ALCATEL - LUCENT 013904305 2 1085 SH DEFINED 1085 0 0
ALLEGHANY CORP DEL 017175100 20 75 SH DEFINED 75 0 0
ALLERGAN INC COM 018490102 2 50 SH SOLE 50 0 0
ALLERGAN INC COM 018490102 25 534 SH DEFINED 400 134 0
ALLIANCE NATL MUNI INC FD 01864U106 11 1000 SOLE 1000 0 0
ALLIANT ENERGY CORP 018802108 53 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 2 150 SH SOLE 150 0 0
ALLIED CAPITAL CORP NEW 01903Q108 0 300 SH SOLE 300 0 0
ALLSTATE CORP 020002101 56 2900 SH SOLE 1700 0 1200
ALLSTATE CORP 020002101 143 7484 SH DEFINED 7484 0 0
ALPINE GLOBAL PREM PTYS FD 02083A103 6 2000 SH DEFINED 0 2000 0
ALPINE TOTAL DYNAMIC DIV FD 021060108 10 1680 SH SOLE 1680 0 0
ALPINE TOTAL DYNAMIC DIV FD 021060108 11 2000 SH DEFINED 0 2000 0
ALTRIA GROUP INC 02209S103 93 5792 SH SOLE 5017 0 775
ALTRIA GROUP INC 02209S103 48 3000 SH DEFINED 3000 0 0
AMAZON COM INC 023135106 163 2215 SH SOLE 2215 0 0
AMBAC FINANCIAL GROUP INC 023139108 1 1700 SH DEFINED 1700 0 0
AMEREN CORP 023608102 24 1024 SH SOLE 524 0 500
AMEREN CORP 023608102 45 1933 SH DEFINED 1600 333 0
AMERICA MOVIL ADR 02364W105 32 1200 SH DEFINED 1200 0 0
AMERICAN ELECTRIC PWR INC 025537101 66 2614 SH SOLE 2614 0 0
AMERICAN ELECTRIC PWR INC 025537101 75 2990 SH DEFINED 2372 618 0
AMERICAN EXPRESS CO 025816109 49 3575 SH SOLE 3575 0 0
AMERICAN EXPRESS CO 025816109 73 5380 SH DEFINED 5380 0 0
AMERICAN INTERNATIONAL GROUP 026874107 1 1000 SH SOLE 1000 0 0
AMERICAN INTERNATIONAL GROUP 026874107 6 6377 SH DEFINED 6352 25 0
AMERICAN WATER WORKS CO 030420103 24 1250 SH SOLE 1250 0 0
AMERICAN WATER WORKS CO 030420103 38 2000 SH DEFINED 2000 0 0
AMERIPRISE FINANCIAL INC 03076C106 2 120 SH DEFINED 120 0 0
AMETEK INC (NEW) 031100100 26 840 SH DEFINED 840 0 0
AMGEN 031162100 950 19183 SH SOLE 18783 0 400
AMGEN 031162100 485 9790 SH DEFINED 5655 4135 0
ANADARKO PETROLEUM CORP 032511107 159 4092 SH SOLE 4092 0 0
ANADARKO PETROLEUM CORP 032511107 580 14920 SH DEFINED 13120 0 1800
ANGLOGOLD LTD ADR PV R0.50 035128206 46 1246 SH DEFINED 1246 0 0
APACHE CORPORATION 037411105 47 740 SH SOLE 740 0 0
APACHE CORPORATION 037411105 47 735 SH DEFINED 735 0 0
APARTMENT INVT & MGMT CL A 03748R101 0 42 SH DEFINED 42 0 0
APOLLO INVT CORP 03761U106 1 200 SH SOLE 200 0 0
APPLE INC 037833100 165 1565 SH SOLE 1440 0 125
APPLE INC 037833100 244 2325 SH DEFINED 1315 110 900
APPLIED MATERIALS 038222105 452 42045 SH SOLE 42045 0 0
APPLIED MATERIALS 038222105 281 26125 SH DEFINED 17845 8280 0
AQUA AMERICA 03836W103 52 2624 SH SOLE 2624 0 0
AQUA AMERICA 03836W103 100 4984 SH DEFINED 4984 0 0
ARCHER-DANIELS-MIDLAND 039483102 15 525 SH SOLE 525 0 0
ARCHER-DANIELS-MIDLAND 039483102 59 2110 SH DEFINED 2110 0 0
ARRIS GROUP 04269Q100 22 3000 SH SOLE 3000 0 0
ASCENT MEDIA CORP CL A 043632108 0 5 SH SOLE 5 0 0
ASHLAND INC NEW 044209104 45 4309 SH SOLE 4309 0 0
ASHLAND INC NEW 044209104 2 157 SH DEFINED 157 0 0
ASTRAZENECA PLC SPONS ADR 046353108 28 798 SH DEFINED 798 0 0
ATLAS ENERGY RESOURCES LLC 049303100 4 400 SH SOLE 400 0 0
ATMOS ENERGY 049560105 46 2000 SH DEFINED 2000 0 0
AUTHENTIDATE HOLDING CORP 052666104 0 1000 SH SOLE 1000 0 0
AUTODESK INC 052769106 6 375 SH SOLE 375 0 0
AUTOMATIC DATA PROCESSING 053015103 2304 65558 SH SOLE 64958 0 600
AUTOMATIC DATA PROCESSING 053015103 1494 42515 SH DEFINED 30820 11295 400
AVERY DENNISON CORP 053611109 12 542 SH SOLE 542 0 0
AVERY DENNISON CORP 053611109 8 350 SH DEFINED 350 0 0
AVON PRODUCTS 054303102 100 5185 SH SOLE 5185 0 0
AVON PRODUCTS 054303102 8 400 SH DEFINED 0 400 0
BB&T CORP 054937107 2 100 SH DEFINED 0 100 0
BCE INC 05534B760 2 91 SH DEFINED 91 0 0
BP PLC 055622104 449 11189 SH SOLE 9588 0 1601
BP PLC 055622104 1291 32207 SH DEFINED 15739 14687 1781
BAIDU.COM ADR 056752108 26 150 SH SOLE 150 0 0
BALLARD POWER SYS INC NEW 058586108 0 300 SH DEFINED 300 0 0
BANCO BILBAO VIZCA ARGENTARI
SPONSORED ADR 05946K101 2 282 SH SOLE 0 0 282
BANK AMERICA 060505104 778 114048 SH SOLE 113048 0 1000
BANK AMERICA 060505104 682 100034 SH DEFINED 76582 23452 0
BANK OF NEW YORK MELLON CORP 064058100 92 3252 SH SOLE 3252 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 5 214 SH DEFINED 214 0 0
BANKATLANTIC BANCORP CL A 065908600 0 115 SH SOLE 115 0 0
BANKRATE INC 06646V108 10 400 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 89 8230 SH SOLE 8230 0 0
BARCLAYS BK PLC 8.125% PFD 06739H362 27 2000 SH SOLE 2000 0 0
BARCLAYS BANK PFD 7.75% 06739H511 25 2000 SH SOLE 2000 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 12 1000 SH SOLE 1000 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 44 3750 SH DEFINED 0 3750 0
BAXTER INTERNATIONAL 071813109 5 100 SH SOLE 100 0 0
BAXTER INTERNATIONAL 071813109 112 2180 SH DEFINED 1180 1000 0
BAYTEX ENERGY TR UNIT 073176109 24 2000 SH DEFINED 0 2000 0
BECTON DICKINSON & COMPANY 075887109 1285 19105 SH SOLE 18805 0 300
BECTON DICKINSON & COMPANY 075887109 1044 15525 SH DEFINED 14525 800 200
BED BATH & BEYOND 075896100 19 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY INC DEL 084670108 87 1 SH DEFINED 0 1 0
BERKSHIRE HATHAWAY CL B 084670207 14 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY CL B 084670207 155 55 SH DEFINED 13 42 0
BEST BUY COMPANY 086516101 88 2328 SH SOLE 2328 0 0
BEST BUY COMPANY 086516101 91 2387 SH DEFINED 1637 750 0
BHP BILLINTON LTD SPONS ADR 088606108 54 1200 SH SOLE 1200 0 0
BIOGEN IDEC INC 09062X103 16 301 SH SOLE 301 0 0
BIOVAIL CORPORATION 09067J109 3 250 SH DEFINED 250 0 0
BLACKROCK NJ INVT QLTY MUNI 09247C107 3 319 SH SOLE 319 0 0
BLACKROCK INSD MUNI TERM TR 092474105 267 26000 SOLE 26000 0 0
BLACKROCK INSD MUN INCOME TR 092479104 111 9652 SOLE 9652 0 0
BLACKROCK NJ MUNI INC TR 09248J101 9 750 SOLE 750 0 0
BLACKROCK NJ MUNI BD TR 09249A109 47 3700 SOLE 2200 0 1500
BLACKROCK CORE BOND TRUST 09249E101 16 1600 SH SOLE 1600 0 0
BLACKROCK MUNI 2020 TERM TR 09249X109 11 900 SOLE 900 0 0
BLACKROCK DIV ACHVRS TR 09250N107 26 4058 SH DEFINED 400 3658 0
BLACKROCK PFD & EQ ADVANTAGE 092508100 8 1236 SH SOLE 1236 0 0
BLACKROCK MUNIYIELD FD INC 09253W104 21 2000 SOLE 2000 0 0
BLACKROCK MUNI INTERDRATN FD 09253X102 39 3500 SOLE 3500 0 0
BLACKROCK MUNIHLDS INS FD II 09254C107 38 3600 SOLE 3600 0 0
BLACKROCK MUNIHLDS NJ INS FD 09254X101 133 11642 SOLE 10642 0 1000
BLACKROCK MUNIYIELD NJ FD 09254Y109 57 4937 SOLE 4937 0 0
BLACKROCK MUNIYIELD NJ FD 09254Y109 87 7583 DEFINED 7583 0 0
BLACKROCK MUNIYIELD NJ INSD 09255A100 45 4032 SH SOLE 4032 0 0
BLACKROCK MUNIHLDS NY INS FD 09255C106 13 1253 DEFINED 1253 0 0
BLACKROCK MUNIYLD NY INS FD 09255E102 10 1000 SOLE 1000 0 0
BLACKROCK PFD INC STRATEGIES 09255H105 24 4900 SH SOLE 4900 0 0
BLACKROCK CORP HIGH YIELD
FUND #111 09255M104 20 5000 SH DEFINED 0 5000 0
BLACKROCK DIVERSIFIED INCOME
STRATEGIES FUND INC 09255W102 17 3000 SH SOLE 3000 0 0
BLOCK H & R INC 093671105 29 1600 SH DEFINED 1600 0 0
BOEING COMPANY 097023105 16 460 SH SOLE 460 0 0
BOEING COMPANY 097023105 46 1300 SH DEFINED 1300 0 0
BOSTON PROPERTIES INC 101121101 9 250 SH SOLE 250 0 0
BRIGGS & STRATTON CORP 109043109 4 238 SH DEFINED 238 0 0
BRIGHTPOINT INC COM 109473405 9 2000 SH SOLE 2000 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 301 13721 SH SOLE 13521 0 200
BRISTOL-MYERS SQUIBB 110122108 1279 58373 SH DEFINED 53813 4560 0
BROADCOM CORPORATION 111320107 16 800 SH DEFINED 800 0 0
BROADRIDGE FINL SOLUTIONS 11133T103 15 811 SH DEFINED 811 0 0
BROOKFIELD ASSET MANAGEMENT 112585104 3 200 SH SOLE 200 0 0
BROWN FORMAN DISTILLERS CORPCL
A VOTING 115637100 16 400 SH DEFINED 400 0 0
BROWN-FORMAN CORP CL B 115637209 4 100 SH DEFINED 100 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 316 8875 SH SOLE 8425 0 450
BUCKEYE PIPELINE PARTNERS LP 118230101 383 10750 SH DEFINED 9825 925 0
BURLINGTON NORTHERN SANTA FE 12189T104 179 2978 SH SOLE 2978 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 119 1981 SH DEFINED 1600 381 0
CBS CORP NEW 124857202 0 100 SH DEFINED 100 0 0
CIGNA CORP. 125509109 35 1971 SH SOLE 1971 0 0
CIGNA CORP. 125509109 18 1000 SH DEFINED 1000 0 0
CMS ENERGY CORP 125896100 2 200 SH DEFINED 200 0 0
CSX CORP 126408103 72 2792 SH DEFINED 2792 0 0
CVS/CAREMARK CORP COM 126650100 98 3570 SH SOLE 3570 0 0
CVS/CAREMARK CORP COM 126650100 127 4625 SH DEFINED 2955 1670 0
CADBURY PLC ADR 12721E102 2 64 SH SOLE 64 0 0
CAMPBELL SOUP CO 134429109 23 850 SH SOLE 850 0 0
CAMPBELL SOUP CO 134429109 27 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
CAPITAL ONE FINANCIAL 14040H105 24 2000 SH SOLE 2000 0 0
CAPITAL ONE FINANCIAL 14040H105 17 1400 SH DEFINED 300 1100 0
CARDIONET INC 14159L103 28 1000 SH DEFINED 1000 0 0
CAREER EDUCATION CORP 141665109 14 600 SH DEFINED 600 0 0
CARROLS RESTAURANT GROUP INC 14574X104 7 2000 SH SOLE 2000 0 0
CATERPILLAR INC 149123101 341 12208 SH SOLE 12023 0 185
CATERPILLAR INC 149123101 561 20071 SH DEFINED 16561 3310 200
CELERA CORP 15100E106 2 200 SH SOLE 200 0 0
CELGENE CORPORATION 151020104 71 1600 SH SOLE 1600 0 0
CELGENE CORPORATION 151020104 27 600 SH DEFINED 600 0 0
CENTER BANCORP INC 151408101 146 20228 SH SOLE 20228 0 0
CENTER BANCORP INC 151408101 36 5000 SH DEFINED 0 5000 0
CENTERPOINT ENERGY INC 15189T107 15 1400 SH SOLE 1400 0 0
CENTRAL FUND CANADA 153501101 119 10000 SH DEFINED 0 10000 0
CENTURYTEL INC 156700106 79 2800 SH SOLE 2800 0 0
CHESAPEAKE ENERGY CORP 165167107 2 100 SH SOLE 100 0 0
CHESAPEAKE ENERGY CORP 165167107 10 600 SH DEFINED 600 0 0
CHEVRON 166764100 4522 67254 SH SOLE 65654 400 1200
CHEVRON 166764100 3826 56898 SH DEFINED 38660 14038 4200
CHICAGO BRIDGE & IRON N.V. 167250109 6 950 SH SOLE 850 0 100
CHICAGO BRIDGE & IRON N.V. 167250109 51 8100 SH DEFINED 8100 0 0
CHINA MOBILE LTD 16941M109 200 4600 SH DEFINED 1800 0 2800
CHUBB 171232101 2602 61489 SH SOLE 61189 0 300
CHUBB 171232101 1983 46870 SH DEFINED 36300 10570 0
CHURCH & DWIGHT INC 171340102 34 660 SH SOLE 0 0 660
CHURCH & DWIGHT INC 171340102 37 700 SH DEFINED 0 700 0
CIENA CORP 171779309 1 71 SH SOLE 71 0 0
CIMAREX ENERGY CO 171798101 18 1000 SH DEFINED 1000 0 0
CINCINNATI BELL INC NEW 171871106 2 800 SH SOLE 800 0 0
CISCO SYSTEMS 17275R102 1927 114925 SH SOLE 114925 0 0
CISCO SYSTEMS 17275R102 1827 108925 SH DEFINED 88390 20535 0
CINTAS 172908105 55 2220 SH SOLE 2220 0 0
CITIGROUP INC 172967101 82 32583 SH SOLE 32333 0 250
CITIGROUP INC 172967101 78 31128 SH DEFINED 26478 4650 0
CLOROX CO DEL 189054109 47 916 SH SOLE 916 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 3 261 SH SOLE 261 0 0
CLOUGH GLOBAL OPPORT FD 18914E106 46 5000 SH SOLE 5000 0 0
COACH INC 189754104 1 50 SH SOLE 50 0 0
COCA COLA CO 191216100 294 6700 SH SOLE 6700 0 0
COCA COLA CO 191216100 197 4475 SH DEFINED 2400 0 2075
COGNIZANT TECHNOLOGY CO 192446102 35 1692 SH DEFINED 1692 0 0
COLFAX CORP 194014106 34 5000 SH SOLE 5000 0 0
COLGATE PALMOLIVE 194162103 1122 19033 SH SOLE 18933 0 100
COLGATE PALMOLIVE 194162103 562 9530 SH DEFINED 8497 533 500
COMCAST CORP NEW CL A 20030N101 49 3593 SH SOLE 3593 0 0
COMCAST CORP NEW CL A 20030N101 37 2691 SH DEFINED 2691 0 0
COMMONWEALTH BANK SHARES INC 202736104 1 293 SH SOLE 293 0 0
COMMUNITY PARTNERS BANCORP 204018105 9 2580 SH SOLE 2580 0 0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR 20440W105 13 900 SH DEFINED 900 0 0
CAMPANHIA VALE DO RIO DOCE
SPONSORED ADR 204412209 16 1200 SH SOLE 1200 0 0
CAMPANHIA VALE DO RIO DOCE
SPONSORED ADR 204412209 40 3000 SH DEFINED 3000 0 0
CONOCOPHILLIPS CORP 20825C104 202 5156 SH SOLE 5156 0 0
CONOCOPHILLIPS CORP 20825C104 556 14204 SH DEFINED 13904 300 0
CONSOL ENERGY INC. 20854P109 9 365 SH DEFINED 365 0 0
CONSOLIDATED EDISON 209115104 175 4423 SH SOLE 4423 0 0
CONSOLIDATED EDISON 209115104 70 1761 SH DEFINED 1761 0 0
CONSTELLATION BRANDS CL A 21036P108 79 6650 SH SOLE 6450 0 200
CONSTELLATION BRANDS CL A 21036P108 208 17450 SH DEFINED 15500 300 1650
CONSTELLATION ENERGY GROUP 210371100 19 900 SH DEFINED 900 0 0
CONTINENTAL AIRLINES CL B 210795308 9 1000 SH SOLE 1000 0 0
CONVERA CORP 211919105 0 1800 SH SOLE 1800 0 0
CONVERGYS CORPORATION 212485106 6 800 SH SOLE 800 0 0
CORN PRODS INTL INC 219023108 68 3200 SH DEFINED 3200 0 0
CORNING INC 219350105 63 4785 SH SOLE 4785 0 0
CORNING INC 219350105 10 750 SH DEFINED 750 0 0
COSTCO WHOLESALE 22160K105 3092 66768 SH SOLE 66768 0 0
COSTCO WHOLESALE 22160K105 2337 50455 SH DEFINED 39825 9580 1050
CUMMINS ENGINE INC 231021106 76 3000 SH DEFINED 3000 0 0
CURRENCY SHARES JAPANESE
YENTRUST 23130A102 20 200 SH SOLE 200 0 0
CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0
CYTORI THERAPEUTICS INC 23283K105 5 3000 SH SOLE 3000 0 0
DTE ENERGY CO 233331107 31 1105 SH SOLE 1105 0 0
DANAHER CORP 235851102 1353 24963 SH SOLE 24963 0 0
DANAHER CORP 235851102 512 9439 SH DEFINED 5999 3440 0
DATARAM CORP 238108203 75 59897 SH SOLE 59897 0 0
DEAN FOODS COMPANY 242370104 129 7159 SH SOLE 7159 0 0
DEAN FOODS COMPANY 242370104 9 500 SH DEFINED 500 0 0
DEERE & COMPANY 244199105 39 1200 SH SOLE 1200 0 0
DEERE & COMPANY 244199105 378 11500 SH DEFINED 8850 1650 1000
DEL MONTE FOODS CO 24522P103 2 300 SH SOLE 300 0 0
DELCATH SYSTEMS INC 24661P104 6 3400 SH DEFINED 0 0 3400
DELL 24702R101 29 3100 SH SOLE 3100 0 0
DELL 24702R101 30 3200 SH DEFINED 3200 0 0
DELTA AIRLINES INC 247361702 1 248 SH SOLE 248 0 0
DELTIC TIMBER CORP 247850100 118 3000 SH DEFINED 3000 0 0
DENNYS CORP COM 24869P104 25 15000 SH SOLE 15000 0 0
DEVON ENERGY CORPORATION NEW 25179M103 86 1918 SH SOLE 1918 0 0
DEVON ENERGY CORPORATION NEW 25179M103 12 275 SH DEFINED 275 0 0
DIAMOND OFFSHORE DRILLING 25271C102 2 25 SH SOLE 25 0 0
DIAMOND OFFSHORE DRILLING 25271C102 28 450 SH DEFINED 450 0 0
DIAMONDS TRUST SER I 252787106 23 300 SH SOLE 300 0 0
DIAMONDS TRUST SER I 252787106 6 75 SH DEFINED 75 0 0
DIEBOLD INC 253651103 94 4400 SH DEFINED 4400 0 0
DIREXION SHS ETF FINL 3X 25459W508 6 1000 SH SOLE 1000 0 0
DISNEY WALT 254687106 1906 105013 SH SOLE 104688 0 325
DISNEY WALT 254687106 1440 79349 SH DEFINED 62179 17170 0
DISCOVERY COMM INC SER A 25470F104 1 58 SH SOLE 58 0 0
DISCOVERY COMM INC SER C 25470F302 1 58 SH SOLE 58 0 0
DISCOVER FINANCIAL SERVICES 254709108 1 150 SH SOLE 150 0 0
DISCOVER FINANCIAL SERVICES 254709108 2 300 SH DEFINED 300 0 0
DOMINION RES 25746U109 381 12290 SH SOLE 10812 200 1278
DOMINION RES 25746U109 568 18346 SH DEFINED 11400 6946 0
DONALDSON INC 257651109 11 400 SH SOLE 400 0 0
DONALDSON INC 257651109 71 2650 SH DEFINED 2650 0 0
DOVER CORPORATION 260003108 24 900 SH SOLE 900 0 0
DOVER CORPORATION 260003108 53 2000 SH DEFINED 2000 0 0
DOW CHEMICAL 260543103 44 5267 SH SOLE 2067 0 3200
DOW CHEMICAL 260543103 111 13174 SH DEFINED 11337 37 1800
DR PEPPER SNAPPLE GROUP INC 26138E109 1 48 SH SOLE 48 0 0
DU PONT E I DE NEMOURS & CO 263534109 195 8733 SH SOLE 8733 0 0
DU PONT E I DE NEMOURS & CO 263534109 298 13330 SH DEFINED 4950 8380 0
DUKE ENERGY HOLDING 26441C105 312 21815 SH SOLE 20265 0 1550
DUKE ENERGY HOLDING 26441C105 324 22633 SH DEFINED 22133 500 0
DUKE REALTY CORP 264411505 1 200 SH SOLE 200 0 0
DUKE REALTY CORP 264411505 6 1000 SH DEFINED 1000 0 0
DUN & BRADSTREET DE NEW 26483E100 56 730 SH SOLE 730 0 0
DYAX CORPORATION 26746E103 1 500 SH SOLE 500 0 0
EMC CORP 268648102 881 77239 SH SOLE 77239 0 0
EMC CORP 268648102 575 50425 SH DEFINED 36250 14175 0
ENSCO INTERNATIONAL INC 26874Q100 8 300 SH DEFINED 300 0 0
EOG RES INC 26875P101 136 2483 SH DEFINED 2483 0 0
EASTMAN CHEMICAL COMPANY 277432100 5 189 SH DEFINED 189 0 0
EASTMAN KODAK CO 277461109 1 198 SH SOLE 198 0 0
EASTMAN KODAK CO 277461109 2 558 SH DEFINED 558 0 0
EATON VANCE LIMITED DURATION 27828H105 21 2000 SH DEFINED 0 2000 0
EATON VANCE TX MGD DV EQ IN 27828N102 22 2237 SH SOLE 2237 0 0
EATON VANCE INS NJ MUN BD FD 27828R103 42 3533 SOLE 3533 0 0
EATON VANCE TAX ADVANTAGED
GLOB DIV INC FD COM 27828S101 2 250 SH SOLE 250 0 0
EATON VANCE TAX MNG BY WRT 27828Y108 11 1000 SH DEFINED 0 1000 0
EATON VANCE TAX MNG GLOBAL 27829C105 9 1000 SH DEFINED 0 1000 0
EATON VANCE TAX MNG GBL EQT 27829F108 9 1000 SH SOLE 1000 0 0
EBAY INC 278642103 4 300 SH SOLE 300 0 0
ECOLAB INC 278865100 14 400 SH DEFINED 400 0 0
EL PASO CORPORATION 28336L109 29 4715 SH DEFINED 4715 0 0
ELECTRONIC ARTS INC 285512109 2 133 SH DEFINED 0 133 0
EMBARQ CORP 29078E105 3 79 SH DEFINED 79 0 0
EMERGENT BIOSOLUTIONS INC 29089Q105 14 1000 SH DEFINED 1000 0 0
EMERSON ELEC CO 291011104 219 7680 SH SOLE 7680 0 0
EMERSON ELEC CO 291011104 576 20166 SH DEFINED 20166 0 0
ENBRIDGE INC 29250N105 9 300 SH DEFINED 300 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 132 4400 SH SOLE 3800 0 600
ENBRIDGE ENERGY PARTNERS LP 29250R106 174 5830 SH DEFINED 5430 400 0
ENBRIDGE ENERGY MNGT LLC 29250X103 9 303 SH SOLE 303 0 0
ENCANA CORP 292505104 37 920 SH SOLE 920 0 0
ENERPLUS RESOURCES FD TR UT 29274D604 8 475 SH SOLE 475 0 0
ENTERGY CORP NEW 29364G103 158 2315 SH SOLE 2315 0 0
ENTERGY CORP NEW 29364G103 172 2521 SH DEFINED 2521 0 0
ENTERPRISE PRODS PARTNERS LP 293792107 125 5616 SH SOLE 4666 0 950
EQUIFAX, INC. 294429105 42 1700 SH SOLE 1700 0 0
EQUIFAX, INC. 294429105 16 650 SH DEFINED 650 0 0
EQUITY RESIDENTIAL SBI 29476L107 14 750 SH SOLE 750 0 0
EQUITY RESIDENTIAL SBI 29476L107 4 200 SH DEFINED 200 0 0
ERICSSON TELEPHONE CO ADR 294821608 13 1600 SH SOLE 1600 0 0
EVERGREEN GLOBAL DIVD OPP FD 30024H101 12 1500 SH DEFINED 0 1500 0
EVERGREEN SOLAR 30033R108 10 4500 SH DEFINED 4000 500 0
EXELON CORP COM 30161N101 255 5624 SH SOLE 5624 0 0
EXELON CORP COM 30161N101 116 2550 SH DEFINED 200 2350 0
EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0
EXPEDITORS INTL WASH INC 302130109 34 1200 SH SOLE 1200 0 0
EXPEDITORS INTL WASH INC 302130109 5 180 SH DEFINED 180 0 0
EXPRESS SCRIPTS A 302182100 138 2985 SH SOLE 2985 0 0
EXXON MOBIL 30231G102 11193 164362 SH SOLE 161762 0 2600
EXXON MOBIL 30231G102 17352 254802 SH DEFINED 171355 28887 54560
FPL GROUP 302571104 511 10069 SH SOLE 10069 0 0
FPL GROUP 302571104 426 8400 SH DEFINED 6750 1650 0
FACET BIOTECH CORP 30303Q103 5 510 SH SOLE 510 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 0 32 SH SOLE 32 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 0 97 SH DEFINED 82 15 0
FEDERATED PREM MUN INC FD 31423P108 40 3433 SOLE 3433 0 0
FEDEX CORPORATION 31428X106 1 25 SH SOLE 25 0 0
FIDELITY NATL INFO SVCS INC 31620M106 6 325 SH DEFINED 325 0 0
FIFTH THIRD BANCORP 316773100 8 2620 SH SOLE 2620 0 0
FIFTH THIRD BANCORP 316773100 4 1300 SH DEFINED 1300 0 0
FIRST SOLAR INC 336433107 1211 9125 SH SOLE 9125 0 0
FIRST SOLAR INC 336433107 383 2885 SH DEFINED 1735 1050 100
FISERV INC WISCONSIN 337738108 1 25 SH SOLE 25 0 0
FIRSTENERGY CORP 337932107 72 1859 SH SOLE 1859 0 0
FIRSTENERGY CORP 337932107 8 201 SH DEFINED 201 0 0
FLUOR CORP NEW 343412102 17 500 SH SOLE 200 0 300
FLUOR CORP NEW 343412102 41 1200 SH DEFINED 0 1200 0
FLOWER FOODS INC 343498101 165 7030 SH DEFINED 7030 0 0
FLOWSERVE CORP 34354P105 22 400 SH DEFINED 400 0 0
FORD MOTOR CO DEL 345370860 7 2720 SH SOLE 2720 0 0
FORD MOTOR CO DEL 345370860 39 15000 SH DEFINED 15000 0 0
FORD MOTOR COMPANY CAP TR II
CONV PRD 345395206 4 500 SH SOLE 500 0 0
FORTRESS INVESTMENT GROUP
LLC CL A 34958B106 2 735 SH DEFINED 735 0 0
FORTUNE BRANDS 349631101 278 11325 SH SOLE 11225 0 100
FORTUNE BRANDS 349631101 306 12482 SH DEFINED 10807 1675 0
FRANKLIN RESOURCES INC 354613101 203 3765 SH SOLE 3765 0 0
FRANKLIN TEMPLETON LTD DRATN
INCOME TRUST 35472T101 11 1180 SH SOLE 1180 0 0
FREEPORT-MCMORAN COPPER &
GOLD PFD CONV 35671D782 39 600 SH DEFINED 0 600 0
FREEPORT MCMORAN 35671D857 1 16 SH SOLE 16 0 0
FREEPORT MCMORAN 35671D857 57 1500 SH DEFINED 500 1000 0
FRONTIER COMMUNICATIONS 35906A108 3 410 SH DEFINED 410 0 0
FUELCELL ENERGY INC 35952H106 12 5000 SH DEFINED 5000 0 0
GABELLI EQUITY TRUST INC 362397101 3 858 SH DEFINED 858 0 0
GABELLI DIVIDEND INCOME FD 36242H104 21 2500 SH SOLE 2500 0 0
GAP INC 364760108 2 150 SH SOLE 150 0 0
GENENTECH 368710406 104 1100 SH SOLE 1100 0 0
GENENTECH 368710406 976 10280 SH DEFINED 7475 2605 200
GENERAL AMERICAN INVESTORS 368802104 41 2700 SH SOLE 2700 0 0
GENERAL CABLE CORP 369300108 4 200 SH SOLE 200 0 0
GENERAL ELECTRIC 369604103 3471 343335 SH SOLE 334395 290 8650
GENERAL ELECTRIC 369604103 3550 351143 SH DEFINED 231078 99165 20900
GENERAL MILLS INC 370334104 62 1253 SH SOLE 1253 0 0
GENERAL MILLS INC 370334104 142 2850 SH DEFINED 450 2400 0
GENERAL MOTORS CORP 370442105 2 1100 SH SOLE 1100 0 0
GENWORTH FINANCIAL 37247D106 1 300 SH DEFINED 0 300 0
GENZYME CORP 372917104 212 3575 SH SOLE 3575 0 0
GENZYME CORP 372917104 392 6600 SH DEFINED 5400 600 600
GERON CORP 374163103 2 500 SH SOLE 500 0 0
GILEAD SCIENCES INC 375558103 157 3385 SH SOLE 3385 0 0
GILEAD SCIENCES INC 375558103 37 800 SH DEFINED 800 0 0
GLAXO SMITHKLINE PLC SPS ADR 37733W105 61 1972 SH SOLE 1972 0 0
GLAXO SMITHKLINE PLC SPS ADR 37733W105 392 12632 SH DEFINED 9701 2931 0
GOLDCORP INC 380956409 213 6380 SH DEFINED 0 6380 0
GOLDMAN SACHS GROUP 38141G104 1687 15909 SH SOLE 15784 0 125
GOLDMAN SACHS GROUP 38141G104 587 5535 SH DEFINED 3705 1830 0
GOOGLE INC 38259P508 291 835 SH SOLE 835 0 0
GOOGLE INC 38259P508 19 55 SH DEFINED 25 30 0
GRAINGER W W INC 384802104 7 100 SH SOLE 100 0 0
GRAINGER W W INC 384802104 28 400 SH DEFINED 400 0 0
GREAT PLAINS ENERGY INC 391164100 2 150 SH DEFINED 0 150 0
GUSHAN ENVRNMTL ENERGY ADR 40330W106 2 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 24 1600 SH SOLE 1600 0 0
HAIN CELESTIAL GROUP INC 405217100 9 650 SH DEFINED 650 0 0
HALLIBURTON CO 406216101 12 800 SH SOLE 100 0 700
HALLIBURTON CO 406216101 121 7800 SH DEFINED 6000 800 1000
JOHN HANCOCK PFD EQTY INC FD 41013W108 6 600 SH SOLE 600 0 0
JOHN HANCOCK PFD INC FD III 41021P103 5 600 SH SOLE 600 0 0
HANESBRANDS INC COM 410345102 1 125 SH SOLE 125 0 0
HANESBRANDS INC COM 410345102 8 875 SH DEFINED 875 0 0
HANOVER INSURANCE GROUP INC 410867105 5 177 SH DEFINED 177 0 0
HARLEY DAVIDSON 412822108 26 1925 SH SOLE 1925 0 0
HARLEY DAVIDSON 412822108 56 4150 SH DEFINED 2950 1200 0
HARRIS CORP 413875105 23 800 SH DEFINED 800 0 0
HARTFORD FINL SVCS GROUP INC 416515104 69 8848 SH SOLE 8848 0 0
HARTFORD FINL SVCS GROUP INC 416515104 10 1300 SH DEFINED 1300 0 0
HARVEST ENERGY TR UNIT 41752X101 7 2000 SH DEFINED 0 2000 0
H.J. HEINZ COMPANY 423074103 172 5210 SH SOLE 5210 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 184 3394 SH SOLE 3394 0 0
HEWLETT PACKARD CO 428236103 294 9171 SH SOLE 9171 0 0
HEWLETT PACKARD CO 428236103 226 7052 SH DEFINED 2352 4700 0
HOME DEPOT 437076102 879 37335 SH SOLE 37110 0 225
HOME DEPOT 437076102 756 32114 SH DEFINED 23725 8389 0
HONEYWELL INTERNATIONAL INC 438516106 62 2210 SH SOLE 2210 0 0
HONEYWELL INTERNATIONAL INC 438516106 87 3108 SH DEFINED 2908 200 0
HOSPITALITY PROPERTIES TRUST 44106M102 57 4750 SH SOLE 4750 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 20 1700 SH DEFINED 1350 350 0
HOST MARRIOTT CORPORATION 44107P104 1 306 SH DEFINED 306 0 0
HUDSON CITY BANCORP 443683107 206 17606 SH SOLE 17606 0 0
HUDSON CITY BANCORP 443683107 12 1000 SH DEFINED 1000 0 0
ING CLARION GLOBAL REAL EST 44982G104 2 700 SH SOLE 700 0 0
IMS HEALTH INCORPORATED 449934108 33 2632 SH DEFINED 2632 0 0
ITT INDUSTRIES 450911102 779 20239 SH SOLE 20239 0 0
ITT INDUSTRIES 450911102 582 15132 SH DEFINED 13557 1575 0
ICON PUB LTD CO 45103T107 40 2500 SH DEFINED 2500 0 0
IDACORP INC 451107106 47 2000 SH SOLE 2000 0 0
IDACORP INC 451107106 16 666 SH DEFINED 666 0 0
ILLINOIS TOOL WORKS INC 452308109 289 9365 SH SOLE 9165 200 0
ILLINOIS TOOL WORKS INC 452308109 270 8762 SH DEFINED 7762 1000 0
ILLUMINA INC COM 452327109 149 4000 SH DEFINED 4000 0 0
IMATION CORP 45245A107 1 126 SH DEFINED 126 0 0
IMPERIAL OIL LTD 453038408 43 1200 SH DEFINED 0 1200 0
INDIA FUND 454089103 7 415 SH SOLE 0 0 415
INERGY LP LTD 456615103 22 1000 SH SOLE 1000 0 0
INSURED MUNICIPAL INCOME FD 45809F104 8 730 SOLE 730 0 0
INTEL 458140100 342 22765 SH SOLE 22765 0 0
INTEL 458140100 497 33055 SH DEFINED 24280 8775 0
INTEGRYS ENERGY GROUP INC 45822P105 21 800 SH SOLE 800 0 0
INTEGRYS ENERGY GROUP INC 45822P105 6 247 SH DEFINED 247 0 0
INTL BUSINESS MACHINES 459200101 3859 39834 SH SOLE 39559 0 275
INTL BUSINESS MACHINES 459200101 4231 43673 SH DEFINED 33581 7832 2260
INTL GAME TECHNOLOGY 459902102 65 7000 SH SOLE 7000 0 0
INTL GAME TECHNOLOGY 459902102 43 4650 SH DEFINED 4650 0 0
INTL PAPER COMPANY 460146103 16 2300 SH DEFINED 2300 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 11 966 SOLE 966 0 0
INVESTORS BANCORP INC COM 46146P102 22 2656 SH SOLE 2656 0 0
I SHARES SILVER TRUST 46428Q109 28 2200 SH DEFINED 0 2200 0
I SHARES MSCI AUSTRALIA
INDEX FUND 464286103 1 100 SH SOLE 100 0 0
I SHARES BRAZIL FUND 464286400 194 5145 SH SOLE 5145 0 0
I SHARES BRAZIL FUND 464286400 24 635 SH DEFINED 135 500 0
I SHARES MSCI CANADA IDX FD 464286509 16 1000 SH SOLE 1000 0 0
I SHARES MSCI CANADA IDX FD 464286509 16 1000 SH DEFINED 0 1000 0
I SHARES INC MSCI JAPAN
INDEX FUND 464286848 16 2000 SH DEFINED 2000 0 0
I SHARES INC MSCI HONG KONG 464286871 13 1250 SH SOLE 0 0 1250
I SHARES TR DOW JONES SELECT
DIV INDEX FD 464287168 5 150 SH SOLE 150 0 0
I SHARES TR DOW JONES SELECT
DIV INDEX FD 464287168 36 1155 SH DEFINED 100 1055 0
I SHARES TIPS INDEX 464287176 71 695 SH SOLE 695 0 0
I SHARES ETF CHINA FTSE
XINHAU 25 INDEX 464287184 11 400 SH SOLE 400 0 0
I SHARES TR S&P 500 INDEX FD 464287200 78 981 SH SOLE 981 0 0
I SHARES TR S&P 500 INDEX FD 464287200 8 100 SH DEFINED 100 0 0
I SHARES TR MSCI EMERGING
MKTS INDEX FD 464287234 957 38570 SH SOLE 37820 0 750
I SHARES TR MSCI EMERGING
MKTS INDEX FD 464287234 379 15296 SH DEFINED 8441 6555 300
I SHARES S&P 500 GROWTH 464287309 136 3239 SH SOLE 3239 0 0
I SHARES S&P 500 GROWTH 464287309 78 1856 SH DEFINED 1856 0 0
I SHARES S&P 500 VALUE 464287408 147 3940 SH SOLE 3940 0 0
I SHARES S&P 500 VALUE 464287408 64 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 2749 73141 SH SOLE 72341 0 800
I SHARES EAFE INDEX FUND 464287465 939 24987 SH DEFINED 13927 10760 300
I SHARES RUSSELL MIDCAP VAL
INDEX FUND 464287473 98 4109 SH SOLE 3229 0 880
I SHARES RUSSELL MIDCAP VAL
INDEX FUND 464287473 59 2469 SH DEFINED 559 1910 0
I SHARES RUSSELL MIDCAP GRTH
INDEX FUND 464287481 115 3837 SH SOLE 3147 0 690
I SHARES RUSSELL MIDCAP GRTH
INDEX FUND 464287481 62 2076 SH DEFINED 511 1565 0
I SHARES TR RUSSELL MIDCAP 464287499 22 410 SH SOLE 410 0 0
I SHARES TR S&P MIDCAP 400
INDEX FD 464287507 26 525 SH SOLE 325 0 200
I SHARES NASDAQ BIOTECH FUND 464287556 207 3125 SH SOLE 3125 0 0
I SHARES NASDAQ BIOTECH FUND 464287556 40 605 SH DEFINED 175 430 0
I SHARES RUSSELL 1000 VALUE 464287598 74 1810 SH SOLE 1810 0 0
I SHARES RUSSELL 1000 VALUE 464287598 3 80 SH DEFINED 80 0 0
I SHARES TR S&P MIDCAP 400
BARRA GRWTH INDEX FD 464287606 41 771 SH SOLE 771 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 198 5650 SH SOLE 5650 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 16 445 SH DEFINED 375 70 0
I SHARES RUSSELL 1000 464287622 18 425 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 61 1450 SH SOLE 450 0 1000
I SHARES DJ US UTIL SCTR
INDEX FUND 464287697 18 295 SH SOLE 295 0 0
I SHARES TRUST DJ US TECH
SEC INDEX FUND 464287721 37 1000 SH DEFINED 1000 0 0
I SHARES TR DOW JONES US
INDL SECTOR INDEX FD 464287754 22 645 SH SOLE 245 0 400
I SHARES DJ US ENERGY SECT
INDEX FUND 464287796 13 525 SH SOLE 525 0 0
I SHARES TR S&P SML CAP 600 464287804 178 4900 SH SOLE 4900 0 0
I SHARES S&P EURO IDX 464287861 5 200 SH SOLE 200 0 0
I SHARES TR S&P SML CAP 600
BARRA VAL INDEX 464287879 133 3419 SH SOLE 3419 0 0
I SHARES TR S&P SML CAP 600
BARRA VAL INDEX 464287879 8 200 SH DEFINED 200 0 0
I SHARES TR S&P SML CAP 600
BARRA GRTH INDEX FD 464287887 157 4141 SH SOLE 4141 0 0
I SHARES TR MSCI ACWI IDX 464288257 8 275 SH SOLE 275 0 0
I SHARES KLD 400 SOCIAL IDX 464288570 5 175 SH SOLE 175 0 0
I SHARES KLD SELECT SOC IDX 464288802 5 150 SH SOLE 150 0 0
I SHARES TR DJ MED DEVICES 464288810 19 513 SH SOLE 513 0 0
J P MORGAN CHASE & CO 46625H100 3680 138495 SH SOLE 137245 450 800
J P MORGAN CHASE & CO 46625H100 2030 76404 SH DEFINED 56006 19375 1023
JACOBS ENGINEERING GROUP 469814107 439 11357 SH SOLE 11357 0 0
JACOBS ENGINEERING GROUP 469814107 447 11565 SH DEFINED 10340 1025 200
JOHNSON & JOHNSON 478160104 4833 91900 SH SOLE 90935 0 965
JOHNSON & JOHNSON 478160104 6144 116824 SH DEFINED 94689 19820 2315
JOHNSON CONTROLS INC 478366107 18 1475 SH SOLE 1475 0 0
JOHNSON CONTROLS INC 478366107 88 7300 SH DEFINED 7300 0 0
KADANT INC 48282T104 1 69 SH SOLE 69 0 0
KANSAS CITY STHRN INDS NEW 485170302 64 5000 SH SOLE 5000 0 0
KANSAS CITY STHRN INDS NEW 485170302 13 1000 SH DEFINED 0 1000 0
KAYNE ANDERSON MLP INVT CO 486606106 64 3200 SH SOLE 3200 0 0
KEARNY FINANCIAL CORP 487169104 7 684 SH SOLE 684 0 0
KELLOGG COMPANY 487836108 21 580 SH SOLE 580 0 0
KELLOGG COMPANY 487836108 22 600 SH DEFINED 300 300 0
KIMBERLY-CLARK CORPORATION 494368103 209 4542 SH SOLE 4542 0 0
KIMBERLY-CLARK CORPORATION 494368103 131 2850 SH DEFINED 2850 0 0
KIMCO REALTY 49446R109 8 1000 SH DEFINED 1000 0 0
KINDER MORGAN ENERGY PTN LP 494550106 117 2500 SH SOLE 1975 0 525
KINDER MORGAN ENERGY PTN LP 494550106 201 4300 SH DEFINED 3300 1000 0
KONINKLIJKE PHILIPS ELECTRS
N V SP ADR 500472303 6 400 SH SOLE 400 0 0
KRAFT FOODS INC 50075N104 60 2702 SH SOLE 1802 0 900
KRAFT FOODS INC 50075N104 32 1432 SH DEFINED 1432 0 0
KROGER COMPANY 501044101 8 400 SH DEFINED 400 0 0
KYOCERA CORP ADR 501556203 7 100 SH DEFINED 100 0 0
LSI CORPORATION 502161102 0 6 SH SOLE 6 0 0
LSI CORPORATION 502161102 0 84 SH DEFINED 84 0 0
L-3 COMMUNICATIONS HLDGS 502424104 3166 46706 SH SOLE 46706 0 0
L-3 COMMUNICATIONS HLDGS 502424104 1883 27775 SH DEFINED 21000 6025 750
LABORATORY CORP AMER HLDS 50540R409 82 1410 SH SOLE 1410 0 0
LEADING BRANDS INC 52170U108 0 1500 SH SOLE 1500 0 0
LENDER PROCESSING SVC INC 52602E102 5 162 SH DEFINED 162 0 0
LEUCADIA NATIONAL CORP 527288104 5 330 SH DEFINED 330 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
SER A 53071M500 5 232 SH SOLE 232 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 14 442 SH SOLE 442 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 47 1436 SH DEFINED 1436 0 0
ELI LILLY & CO 532457108 195 5840 SH SOLE 5840 0 0
ELI LILLY & CO 532457108 332 9928 SH DEFINED 8428 1500 0
LINCOLN NATIONAL CORP 534187109 17 2502 SH SOLE 2502 0 0
LOCKHEED MARTIN CORP 539830109 66 955 SH SOLE 955 0 0
LOCKHEED MARTIN CORP 539830109 7 100 SH DEFINED 100 0 0
LORILLARD INC 544147101 21 335 SH DEFINED 335 0 0
LOWES COMPANIES 548661107 319 17466 SH SOLE 16966 0 500
LOWES COMPANIES 548661107 390 21365 SH DEFINED 13160 8205 0
M & T BANK CORP 55261F104 1 25 SH SOLE 25 0 0
MBIA INCORPORATED 55262C100 1 300 SH DEFINED 300 0 0
MDU RESOURCES GROUP INC 552690109 6 400 SH DEFINED 0 400 0
MFS CHARTER INCOME TRUST 552727109 11 1500 SH DEFINED 1500 0 0
MSB FINANCIAL CORP 55352P102 1 100 SH DEFINED 100 0 0
MACK-CALI REALTY CORP 554489104 16 800 SH SOLE 800 0 0
MACQUARIE INFRASTRUCTURE CO
LLC MEMBERSHIP INT 55608B105 0 350 SH SOLE 350 0 0
MACQUARIE INFRASTRUCTURE CO
LLC MEMBERSHIP INT 55608B105 1 850 SH DEFINED 850 0 0
MACQUARIE GLOBAL INFRASTR
TOTAL RETURN FD 55608D101 2 200 SH SOLE 200 0 0
MACYS INC 55616P104 0 50 SH SOLE 50 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 23 800 SH SOLE 0 0 800
MAKO SURGICAL CORP 560879108 15 2000 SH SOLE 2000 0 0
MANITOWAC COMPANY INC 563571108 2 500 SH DEFINED 0 500 0
MANULIFE FINANCIAL CORP 56501R106 24 2164 SH DEFINED 2164 0 0
MARATHON OIL CORP 565849106 27 1036 SH SOLE 1036 0 0
MARATHON OIL CORP 565849106 153 5804 SH DEFINED 5804 0 0
MARSH & MCLENNAN INC 571748102 10 500 SH SOLE 500 0 0
MARSHALL & ILSLEY CORP 571837103 3 549 SH DEFINED 549 0 0
MARRIOTT INTERNATIONAL-A 571903202 105 6425 SH SOLE 6425 0 0
MARRIOTT INTERNATIONAL-A 571903202 306 18725 SH DEFINED 16425 2300 0
MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0
MASCO CORPORATION 574599106 1 200 SH SOLE 200 0 0
MASSMUTUAL CORP INVESTORS 576292106 20 1200 SH SOLE 1200 0 0
MASSMUTUAL PARTN INVS SBI 576299101 27 3200 SH SOLE 3200 0 0
MCCORMICK & CO NON VOTING 579780206 983 33238 SH SOLE 32913 0 325
MCCORMICK & CO NON VOTING 579780206 754 25507 SH DEFINED 24295 912 300
MCDERMOTT INTL INC 580037109 40 3000 SH DEFINED 0 3000 0
MCDONALDS CORP COM 580135101 2992 54845 SH SOLE 54845 0 0
MCDONALDS CORP COM 580135101 1568 28740 SH DEFINED 21585 5755 1400
MCGRAW HILL COMPANIES INC 580645109 32 1417 SH SOLE 1417 0 0
MCGRAW HILL COMPANIES INC 580645109 73 3200 SH DEFINED 3200 0 0
MCKESSON CORPORATION 58155Q103 33 935 SH SOLE 935 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 38 912 SH SOLE 912 0 0
MEDCO HEALTH SOLUTIONS 58405U102 187 4524 SH DEFINED 4524 0 0
MEDIVATION 58501N101 45 2450 SH SOLE 2450 0 0
MEDTRONIC INC 585055106 42 1425 SH SOLE 1425 0 0
MEDTRONIC INC 585055106 175 5940 SH DEFINED 2940 3000 0
MERCK & CO 589331107 801 29932 SH SOLE 29832 0 100
MERCK & CO 589331107 1356 50706 SH DEFINED 32786 17920 0
METAVANTE HOLDING CORP 591407101 1 34 SH SOLE 34 0 0
METAVANTE HOLDING CORP 591407101 4 216 SH DEFINED 216 0 0
METHANEX CORP 59151K108 4 500 SH SOLE 500 0 0
METLIFE INC 59156R108 349 15313 SH SOLE 15313 0 0
METLIFE INC 59156R108 239 10510 SH DEFINED 9620 890 0
THE MEXICO FUND 592835102 57 4576 SH DEFINED 4576 0 0
MFS HIGH INC MUNI TR SBI 59318D104 7 2021 SOLE 2021 0 0
MICROSOFT CORP 594918104 1282 69800 SH SOLE 69280 0 520
MICROSOFT CORP 594918104 1103 60087 SH DEFINED 48100 10587 1400
MID PENN BANCORP 59540G107 2 110 SH SOLE 110 0 0
S&P DEPOSITORY RECEIPT
MIDCAP TR UNIT 595635103 1895 21392 SH SOLE 21117 0 275
S&P DEPOSITORY RECEIPT
MIDCAP TR UNIT 595635103 350 3955 SH DEFINED 2780 1175 0
MIDDLESEX WATER CO 596680108 14 1000 SH SOLE 1000 0 0
MISSION WEST PPTYS INC MD 605203108 24 3750 SH SOLE 3750 0 0
MOLEX INC CL A 608554200 5 400 SH SOLE 400 0 0
MOLSON COORS BREWING CO CL B 60871R209 10 300 SH DEFINED 300 0 0
MONMOUTH REAL ESTATE
INVESTMENT CORP 609720107 3 400 SH SOLE 400 0 0
MONSANTO CO NEW 61166W101 1978 23798 SH SOLE 23573 0 225
MONSANTO CO NEW 61166W101 920 11072 SH DEFINED 6597 4475 0
MOODY'S CORPORATION 615369105 1 50 SH SOLE 50 0 0
MORGAN STANLEY 617446448 425 18675 SH SOLE 18475 0 200
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VALLEY NATIONAL BANCORP 919794107 184 14841 SH SOLE 14841 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 27 2240 DEFINED 2240 0 0
VANGUARD TAX-MNG FD EUROPAC 921943858 202 8780 SH SOLE 8780 0 0
VANGUARD TAX-MNG FD EUROPAC 921943858 205 8900 SH DEFINED 8900 0 0
VANGUARD WORLD FDS CONSUM
DIS ETF 92204A108 50 1650 SH SOLE 1650 0 0
VANGUARD WORLD FDS
INDUSTRIAL ETF 92204A603 90 2650 SH SOLE 2650 0 0
VANGUARD WORLD FDS INF
TECH ETF 92204A702 106 3000 SH SOLE 3000 0 0
VANGUARD INTL EQUITY IDX FD 922042775 14 500 SH SOLE 500 0 0
VANGUARD INTL EQUITY IDX FD 922042775 14 500 SH DEFINED 0 500 0
VANGUARD EMERGING MARKETS 922042858 766 32520 SH SOLE 32000 0 520
VANGUARD EMERGING MARKETS 922042858 499 21200 SH DEFINED 5500 15700 0
VANGUARD INTL EQTY IDX FD
PACIFIC ETF 922042866 15 400 SH SOLE 400 0 0
VARIAN MEDICAL SYSTEMS INC 92220P105 16 535 SH SOLE 535 0 0
VECTREN 92240G101 274 13000 SH SOLE 11700 0 1300
VECTREN 92240G101 317 15040 SH DEFINED 12740 2300 0
VANGUARD INDEX FDS MCAP VL 922908512 8 275 SH SOLE 275 0 0
VANGUARD SMALL CAP GROWTH 922908595 222 5748 SH SOLE 5583 0 165
VANGUARD SMALL CAP GROWTH 922908595 392 10153 SH DEFINED 4038 6115 0
VANGUARD SMALL CAP VALUE ETF 922908611 508 14610 SH SOLE 14055 0 555
VANGUARD SMALL CAP VALUE ETF 922908611 435 12524 SH DEFINED 4884 7640 0
VANGUARD INDEX FDS LARGE CAP 922908637 40 1100 SH SOLE 1100 0 0
VANGUARD SMALL CAP ETF 922908751 1071 29268 SH SOLE 29268 0 0
VANGUARD SMALL CAP ETF 922908751 488 13330 SH DEFINED 7465 5865 0
VANGUARD TOTAL STK MKT ETF 922908769 14 350 SH SOLE 350 0 0
VERIZON 92343V104 1980 65573 SH SOLE 63753 0 1820
VERIZON 92343V104 1811 59974 SH DEFINED 54093 2895 2986
VIACOM INC NEW CL B 92553P201 3 162 SH DEFINED 162 0 0
VMWARE INC 928563402 6 250 SH SOLE 250 0 0
VODAFONE GROUP PLC NEW
SPONS ADR 92857W209 75 4326 SH SOLE 4326 0 0
VODAFONE GROUP PLC NEW
SPONS ADR 92857W209 111 6355 SH DEFINED 5071 409 875
VORNADO REALTY TRUST 929042109 14 408 SH SOLE 408 0 0
VORNADO REALTY TRUST 929042109 20 608 SH DEFINED 608 0 0
VULCAN MATERIALS COMPANY COM 929160109 14 315 SH SOLE 315 0 0
VULCAN MATERIALS COMPANY COM 929160109 44 1000 SH DEFINED 1000 0 0
WGL HOLDINGS INC 92924F106 138 4200 SH DEFINED 1200 0 3000
WABCO HOLDINGS INC 92927K102 2 200 SH SOLE 200 0 0
WAL-MART STORES INC 931142103 463 8890 SH SOLE 8890 0 0
WAL-MART STORES INC 931142103 315 6050 SH DEFINED 4650 1400 0
WALGREEN CO 931422109 166 6410 SH SOLE 6410 0 0
WALGREEN CO 931422109 65 2500 SH DEFINED 0 2500 0
WALTER INDUSTRIES 93317Q105 69 3000 SH DEFINED 3000 0 0
WASHINGTON REL EST INVT SBI 939653101 9 500 SH SOLE 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 51 3163 SH DEFINED 3163 0 0
WASTE MANAGEMENT INC 94106L109 204 7990 SH SOLE 7990 0 0
WASTE MANAGEMENT INC 94106L109 23 900 SH DEFINED 0 900 0
WATERS CORPORATION 941848103 18 500 SH SOLE 500 0 0
WAUSAU PAPER CORP 943315101 1 200 SH SOLE 200 0 0
WELLPOINT COM 94973V107 4 105 SH SOLE 105 0 0
WELLPOINT COM 94973V107 15 400 SH DEFINED 0 400 0
WELLS FARGO & CO NEW 949746101 984 69132 SH SOLE 68632 0 500
WELLS FARGO & CO NEW 949746101 966 67867 SH DEFINED 51483 15764 620
WENDYS ARBYS GROUP INC 950587105 15 3000 SH SOLE 3000 0 0
WESTAR ENERGY INC 95709T100 4 200 SH SOLE 200 0 0
WESTERN UNION COMPANY 959802109 301 23978 SH SOLE 23978 0 0
WESTERN UNION COMPANY 959802109 3 200 SH DEFINED 200 0 0
WEYERHAEUSER CO 962166104 4 150 SH SOLE 150 0 0
WEYERHAEUSER CO 962166104 55 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP 963320106 3 100 SH SOLE 100 0 0
WHIRLPOOL CORP 963320106 9 300 SH DEFINED 0 0 300
WHOLE FOOD MARKET INC 966837106 10 600 SH DEFINED 600 0 0
WILLIAMS COS INC DEL 969457100 17 1500 SH DEFINED 1500 0 0
WILLIAMS PARTNERS LP COM UNIT 96950F104 11 1000 SH SOLE 1000 0 0
WILLIAMS SONOMA INC 969904101 58 5800 SH DEFINED 4800 1000 0
WINDSTREAM CORP 97381W104 19 2408 SH SOLE 2408 0 0
WINDSTREAM CORP 97381W104 7 840 SH DEFINED 840 0 0
WISCONSIN ENERGY CORP 976657106 173 4211 SH DEFINED 3344 867 0
WISDOMTREE TRUST INDIA ERNGS 97717W422 11 1000 SH SOLE 1000 0 0
WISDOMTREE INTL SM CAP DIV 97717W760 45 1535 SH SOLE 1535 0 0
WISDOMTREE INTL SM CAP DIV 97717W760 16 550 SH DEFINED 100 450 0
WISDOMTREE INTERNATIONAL
DIVIDEND TOP 100 FD 97717W786 318 11225 SH SOLE 11225 0 0
WISDOMTREE INTERNATIONAL
DIVIDEND TOP 100 FD 97717W786 167 5895 SH DEFINED 3570 2325 0
WISDOMTREE TRUST PAC EX JP 97717W828 19 520 SH SOLE 520 0 0
WISDOMTREE EUROPE TOTAL DIV 97717W885 19 640 SH SOLE 640 0 0
WORLD WRESTLING ENTERTMNT 98156Q108 4 350 SH SOLE 350 0 0
WYETH 983024100 466 10834 SH SOLE 10834 0 0
WYETH 983024100 1307 30377 SH DEFINED 28607 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 53 1725 SH SOLE 1725 0 0
XTO ENERGY INC 98385X106 82 2690 SH DEFINED 2690 0 0
XILINX INC 983919101 61 3200 SH DEFINED 3200 0 0
XEROX CORP 984121103 4 960 SH SOLE 960 0 0
XEROX CORP 984121103 29 6300 SH DEFINED 0 6300 0
YAHOO INC 984332106 1 50 SH SOLE 50 0 0
YAHOO INC 984332106 23 1825 SH DEFINED 325 1500 0
YAMANA GOLD INC 98462Y100 6 693 SH SOLE 693 0 0
YUM BRANDS INC 988498101 128 4660 SH SOLE 4660 0 0
ZIMMER HOLDINGS GROUP 98956P102 565 15486 SH SOLE 15486 0 0
ZIMMER HOLDINGS GROUP 98956P102 396 10838 SH DEFINED 7027 3811 0
------ -------- ------- ------ ------
GRAND TOTALS 299423 10168367 9027441 926766 214160
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