UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 6/30/2009
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 7/3/09
------------------------------- -------------------------- ------------
[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: 10492570
Form 13F Information Table Value Total: 356932
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- --------------------
01 28 - _______________ ____________________
02 28 - _______________ ____________________
03 28 - _______________ ____________________
FORM 13F INFORMATION TABLE
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------
DAIMLER AG ORD D1668R123 3 75 SH SOLE 75 0 0
DAIMLER AG ORD D1668R123 56 1548 SH DEFINED 1548 0 0
ACCENTURE LTD CL A G1150G111 24 730 SH SOLE 730 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 2 200 SH SOLE 200 0 0
BROOKFIELD INFRASTRUCTURE LP G16252101 2 126 SH DEFINED 0 126 0
FRONTLINE LTD SHS G3682E127 244 10000 SH SOLE 10000 0 0
GARMIN LTD G37260109 24 1000 SH SOLE 1000 0 0
INGERSOLL RAND CO CL A G4776G101 24 1158 SH SOLE 1158 0 0
INGERSOLL RAND CO CL A G4776G101 213 10183 SH DEFINED 10183 0 0
INVESCO LTD G491BT108 40 2240 SH SOLE 2240 0 0
KNIGHTSBRIDGE TANKERS G5299G106 14 1000 SH SOLE 0 0 1000
NABORS INDUSTRIES LTD G6359F103 154 9900 SH SOLE 9900 0 0
NABORS INDUSTRIES LTD G6359F103 39 2522 SH DEFINED 1922 600 0
GOLAR LNG LTD G9456A100 2 200 SH DEFINED 200 0 0
ACE LIMITED H0023R105 71 1600 SH DEFINED 0 1600 0
ALCON INC H01301102 70 605 SH SOLE 605 0 0
ALCON INC H01301102 362 3120 SH DEFINED 3120 0 0
FOSTER WHEELER AG COM H27178104 12 500 SH DEFINED 500 0 0
NOBLE CORP BAAR NAMEN-AKT H5833N103 11 370 SH SOLE 370 0 0
NOBLE CORP BAAR NAMEN-AKT H5833N103 82 2700 SH DEFINED 1000 1700 0
TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 2823 38003 SH SOLE 37651 300 52
TRANSOCEAN LTD ZUG NAMEN AKT H8817H100 1530 20598 SH DEFINED 14599 5999 0
TYCO INTL LTD H89128104 5 176 SH SOLE 176 0 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 27 2000 SH DEFINED 2000 0 0
EAGLE BULK SHIPPING Y2187A101 5 1100 SH DEFINED 0 1100 0
STAR BULK CARRIERS CORP COM Y8162K105 2 431 SH SOLE 431 0 0
TEEKAY LNG PARTNERS L P UTS Y8564M105 20 1000 SH DEFINED 1000 0 0
VERIGY, LTD Y93691106 1 46 SH DEFINED 0 46 0
ABB LTD ADR 000375204 8 500 SH DEFINED 500 0 0
ACCO BRANDS CORP 00081T108 0 35 SH DEFINED 35 0 0
AFLAC INCORPORATED 001055102 26 845 SH SOLE 845 0 0
AFLAC INCORPORATED 001055102 6 200 SH DEFINED 0 200 0
AGCO CORPORATION 001084102 2 70 SH SOLE 70 0 0
AGCO CORPORATION 001084102 29 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC 001204106 6 174 SH DEFINED 174 0 0
AT&T 00206R102 2515 101254 SH SOLE 98854 0 2400
AT&T 00206R102 2283 91914 SH DEFINED 71326 15683 4905
AVI BIOPHARMA INC 002346104 24 15000 SH DEFINED 15000 0 0
AASTROM BIOSCIENCES 00253U107 1 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 002824100 2320 49329 SH SOLE 47604 1000 725
ABBOTT LABORATORIES 002824100 1453 30892 SH DEFINED 18192 12425 275
ADOBE SYSTEMS 00724F101 2839 100340 SH SOLE 100340 0 0
ADOBE SYSTEMS 00724F101 1633 57732 SH DEFINED 41940 14892 900
ADVENT CLAYMORE CONV SECS &
INCOME FUND 00764C109 8 675 SH SOLE 675 0 0
AEGON N V ORD 007924103 9 1429 SH SOLE 1429 0 0
AGILENT TECHNOLOGIES 00846U101 2 121 SH DEFINED 0 121 0
AIR PRODUCTS & CHEMICALS 009158106 3556 55055 SH SOLE 54955 0 100
AIR PRODUCTS & CHEMICALS 009158106 1923 29779 SH DEFINED 20625 9154 0
ALCOA INC 013817101 3 300 SH SOLE 300 0 0
ALCOA INC 013817101 1 137 SH DEFINED 100 37 0
ALCATEL - LUCENT 013904305 1 374 SH SOLE 374 0 0
ALCATEL - LUCENT 013904305 3 1085 SH DEFINED 1085 0 0
ALLEGHANY CORP DEL 017175100 21 76 SH DEFINED 76 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 12 1000 SOLE 1000 0 0
ALLIANT ENERGY CORP 018802108 56 2132 SH DEFINED 2132 0 0
ALLIANZ SE ADR SPONSORED ADR 018805101 2 200 SH SOLE 200 0 0
ALLIED CAPITAL CORP NEW 01903Q108 1 300 SH SOLE 300 0 0
ALLSTATE CORP 020002101 71 2900 SH SOLE 1700 0 1200
ALLSTATE CORP 020002101 173 7084 SH DEFINED 7084 0 0
ALPINE GLOBAL PREM PTYS FD 02083A103 19 4000 SH SOLE 0 0 4000
ALPINE TOTAL DYNAMIC DIV FD 021060108 13 1680 SH SOLE 1680 0 0
ALTRIA GROUP INC 02209S103 70 4292 SH SOLE 3517 0 775
ALTRIA GROUP INC 02209S103 44 2700 SH DEFINED 2700 0 0
AMAZON COM INC 023135106 165 1975 SH SOLE 1975 0 0
AMBAC FINANCIAL GROUP INC 023139108 2 1700 SH DEFINED 1700 0 0
AMEREN CORP 023608102 25 1024 SH SOLE 524 0 500
AMEREN CORP 023608102 36 1450 SH DEFINED 1450 0 0
AMERICA MOVIL ADR 02364W105 46 1200 SH DEFINED 1200 0 0
AMERICAN ELECTRIC PWR INC 025537101 53 1820 SH SOLE 1820 0 0
AMERICAN ELECTRIC PWR INC 025537101 173 5990 SH DEFINED 2372 3618 0
AMERICAN EXPRESS CO 025816109 83 3575 SH SOLE 3575 0 0
AMERICAN EXPRESS CO 025816109 125 5380 SH DEFINED 5380 0 0
AMERICAN INTERNATIONAL GROUP 026874107 1 1000 SH SOLE 1000 0 0
AMERICAN INTERNATIONAL GROUP 026874107 7 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
AMERON INTERNATIONAL CORP 030710107 5 80 SH SOLE 80 0 0
AMETEK INC (NEW) 031100100 29 840 SH DEFINED 840 0 0
AMGEN 031162100 1065 20118 SH SOLE 19718 0 400
AMGEN 031162100 469 8865 SH DEFINED 4755 4110 0
ANADARKO PETROLEUM CORP 032511107 172 3792 SH SOLE 3792 0 0
ANADARKO PETROLEUM CORP 032511107 691 15220 SH DEFINED 13120 300 1800
ANGLOGOLD LTD ADR PV R0.50 035128206 46 1246 SH DEFINED 1246 0 0
APACHE CORPORATION 037411105 51 700 SH SOLE 700 0 0
APACHE CORPORATION 037411105 53 735 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 226 1590 SH SOLE 1465 0 125
APPLE INC 037833100 317 2225 SH DEFINED 1315 110 800
APPLIED MATERIALS 038222105 335 30425 SH SOLE 30425 0 0
APPLIED MATERIALS 038222105 271 24590 SH DEFINED 17310 7280 0
AQUA AMERICA 03836W103 23 1291 SH SOLE 1291 0 0
AQUA AMERICA 03836W103 89 4984 SH DEFINED 4984 0 0
ARCHER-DANIELS-MIDLAND 039483102 14 525 SH SOLE 525 0 0
ARCHER-DANIELS-MIDLAND 039483102 56 2110 SH DEFINED 2110 0 0
ARRIS GROUP 04269Q100 37 3000 SH SOLE 3000 0 0
ASHLAND INC NEW 044209104 121 4309 SH SOLE 4309 0 0
ASHLAND INC NEW 044209104 4 157 SH DEFINED 157 0 0
ASTRAZENECA PLC SPONS ADR 046353108 35 798 SH DEFINED 798 0 0
ATLAS ENERGY RESOURCES LLC 049303100 8 400 SH SOLE 400 0 0
ATMOS ENERGY 049560105 50 2000 SH DEFINED 2000 0 0
AUTHENTIDATE HOLDING CORP 052666104 1 1000 SH SOLE 1000 0 0
AUTODESK INC 052769106 4 205 SH SOLE 205 0 0
AUTOMATIC DATA PROCESSING 053015103 2474 69828 SH SOLE 68728 500 600
AUTOMATIC DATA PROCESSING 053015103 1552 43795 SH DEFINED 32175 11220 400
AVERY DENNISON CORP 053611109 14 542 SH SOLE 542 0 0
AVERY DENNISON CORP 053611109 19 750 SH DEFINED 750 0 0
AVON PRODUCTS 054303102 132 5115 SH SOLE 5115 0 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 512 10739 SH SOLE 9138 0 1601
BP PLC 055622104 1559 32701 SH DEFINED 16183 14737 1781
BAIDU.COM ADR 056752108 45 150 SH SOLE 150 0 0
BALLARD POWER SYS INC NEW 058586108 1 300 SH DEFINED 300 0 0
BANK AMERICA 060505104 1459 110511 SH SOLE 109511 0 1000
BANK AMERICA 060505104 1289 97634 SH DEFINED 74832 22802 0
BANK OF NEW YORK MELLON CORP 064058100 99 3377 SH SOLE 3127 0 250
BANK OF NEW YORK MELLON CORP 064058100 70 2374 SH DEFINED 1432 942 0
BK NOVA SCOTIA LA BANQUE DE
NOUVELLE ECOSSE 064149107 8 214 SH DEFINED 214 0 0
BARD C R INC 067383109 4 50 SH SOLE 50 0 0
BARCLAYS BANK PLC ADR 6.625%
PFD 06739F390 145 8230 SH SOLE 8230 0 0
BARCLAYS BK PLC 8.125% PFD 06739H362 41 2000 SH SOLE 2000 0 0
BARCLAYS BANK PFD 7.75% 06739H511 39 2000 SH SOLE 2000 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 18 1000 SH SOLE 1000 0 0
BARCLAYS BANK PLC 7.10% PFD 06739H776 69 3750 SH DEFINED 0 3750 0
BAXTER INTERNATIONAL 071813109 5 100 SH SOLE 100 0 0
BAXTER INTERNATIONAL 071813109 115 2180 SH DEFINED 1180 1000 0
BECTON DICKINSON & COMPANY 075887109 1246 17480 SH SOLE 16780 400 300
BECTON DICKINSON & COMPANY 075887109 1132 15875 SH DEFINED 14525 1150 200
BED BATH & BEYOND 075896100 23 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY INC DEL 084670108 90 1 SH DEFINED 0 1 0
BERKSHIRE HATHAWAY CL B 084670207 23 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY CL B 084670207 168 58 SH DEFINED 16 42 0
BEST BUY COMPANY 086516101 35 1040 SH SOLE 1040 0 0
BEST BUY COMPANY 086516101 78 2337 SH DEFINED 1587 750 0
BHP BILLINTON LTD SPONS ADR 088606108 839 15330 SH SOLE 15330 0 0
BHP BILLINTON LTD SPONS ADR 088606108 142 2600 SH DEFINED 1725 875 0
BIOGEN IDEC INC 09062X103 14 301 SH SOLE 301 0 0
BIOVAIL CORPORATION 09067J109 3 250 SH DEFINED 250 0 0
BLACKROCK NJ INVT QLTY MUNI 09247C107 4 319 SH SOLE 319 0 0
BLACKROCK INSD MUNI TERM TR 092474105 268 26000 SOLE 26000 0 0
BLACKROCK INSD MUN INCOME TR 092479104 122 9652 SOLE 9652 0 0
BLACKROCK NJ MUNI INC TR 09248J101 10 750 SOLE 750 0 0
BLACKROCK NJ MUNI BD TR 09249A109 48 3700 SOLE 2200 0 1500
BLACKROCK CORE BOND TRUST 09249E101 18 1600 SH SOLE 1600 0 0
BLACKROCK MUNI 2020 TERM TR 09249X109 12 900 SOLE 900 0 0
BLACKROCK DIV ACHVRS TR 09250N107 30 4058 SH DEFINED 400 3658 0
BLACKROCK PFD & EQ ADVANTAGE 092508100 16 1636 SH SOLE 1636 0 0
BLACKROCK MUNIYIELD FD INC 09253W104 23 2000 SOLE 2000 0 0
BLACKROCK MUNI INTERDRATN FD 09253X102 42 3500 SOLE 3500 0 0
BLACKROCK MUNIHLDS INS FD II 09254C107 40 3600 SOLE 3600 0 0
BLACKROCK MUNIHLDS NJ INS FD 09254X101 146 11642 SOLE 10642 0 1000
BLACKROCK MUNIYIELD NJ FD 09254Y109 64 4937 SOLE 4937 0 0
BLACKROCK MUNIYIELD NJ FD 09254Y109 98 7583 DEFINED 7583 0 0
BLACKROCK MUNIYIELD NJ INSD 09255A100 49 4032 SH SOLE 4032 0 0
BLACKROCK MUNIHLDS NY INS FD 09255C106 14 1253 DEFINED 1253 0 0
BLACKROCK MUNIYLD NY INS FD 09255E102 11 1000 SOLE 1000 0 0
BLACKROCK PFD INC STRATEGIES 09255H105 38 4900 SH SOLE 4900 0 0
BLACKROCK CORP HIGH YIELD
FUND #111 09255M104 25 5000 SH SOLE 0 0 5000
BLACKROCK DIVERSIFIED INCOME
STRATEGIES FUND INC 09255W102 23 3000 SH SOLE 3000 0 0
BLOCK H & R INC 093671105 28 1600 SH DEFINED 1600 0 0
BOEING COMPANY 097023105 20 460 SH SOLE 460 0 0
BOEING COMPANY 097023105 55 1300 SH DEFINED 1300 0 0
BOSTON PROPERTIES INC 101121101 12 250 SH SOLE 250 0 0
BRIGGS & STRATTON CORP 109043109 3 238 SH DEFINED 238 0 0
BRIGHTPOINT INC COM 109473405 13 2000 SH SOLE 2000 0 0
THE BRINK'S COMPANY 109696104 12 400 SH SOLE 400 0 0
BRINKS HOME SEC HLDGS INC 109699108 11 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB 110122108 258 12731 SH SOLE 12531 0 200
BRISTOL-MYERS SQUIBB 110122108 1128 55573 SH DEFINED 51013 4560 0
BROADCOM CORPORATION 111320107 20 800 SH DEFINED 800 0 0
BROADRIDGE FINL SOLUTIONS 11133T103 10 593 SH DEFINED 593 0 0
BROOKFIELD ASSET MANAGEMENT 112585104 3 200 SH SOLE 200 0 0
BROWN FORMAN DISTILLERS CORPCL
A VOTING 115637100 18 400 SH DEFINED 400 0 0
BROWN-FORMAN CORP CL B 115637209 4 100 SH DEFINED 100 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 380 8875 SH SOLE 8425 0 450
BUCKEYE PIPELINE PARTNERS LP 118230101 430 10050 SH DEFINED 9125 925 0
BURLINGTON NORTHERN SANTA FE 12189T104 231 3143 SH SOLE 3143 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 138 1881 SH DEFINED 1500 381 0
CBS CORP NEW 124857202 1 100 SH DEFINED 100 0 0
CIGNA CORP. 125509109 14 600 SH DEFINED 600 0 0
CMS ENERGY CORP 125896100 2 200 SH DEFINED 200 0 0
CSX CORP 126408103 97 2792 SH DEFINED 2792 0 0
CVS/CAREMARK CORP COM 126650100 109 3420 SH SOLE 3420 0 0
CVS/CAREMARK CORP COM 126650100 147 4625 SH DEFINED 2955 1670 0
CADBURY PLC ADR 12721E102 2 64 SH SOLE 64 0 0
CAMPBELL SOUP CO 134429109 1 50 SH SOLE 50 0 0
CAMPBELL SOUP CO 134429109 29 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 9 200 SH DEFINED 200 0 0
CANADIAN NAT RESOURCES LTD 136385101 5 100 SH DEFINED 100 0 0
CAPITAL ONE FINANCIAL 14040H105 44 2000 SH SOLE 2000 0 0
CAPITAL ONE FINANCIAL 14040H105 31 1400 SH DEFINED 300 1100 0
CARDIONET INC 14159L103 16 1000 SH DEFINED 1000 0 0
CAREER EDUCATION CORP 141665109 15 600 SH DEFINED 600 0 0
CARMIKE CINEMAS INC 143436400 34 4000 SH SOLE 4000 0 0
CARROLS RESTAURANT GROUP INC 14574X104 7 1000 SH SOLE 1000 0 0
CATERPILLAR INC 149123101 529 16023 SH SOLE 15838 0 185
CATERPILLAR INC 149123101 676 20471 SH DEFINED 16961 3310 200
CELERA CORP 15100E106 2 200 SH SOLE 200 0 0
CELGENE CORPORATION 151020104 77 1600 SH SOLE 1600 0 0
CELGENE CORPORATION 151020104 19 400 SH DEFINED 400 0 0
CENTER BANCORP INC 151408101 165 20228 SH SOLE 20228 0 0
CENTER BANCORP INC 151408101 41 5000 SH DEFINED 0 5000 0
CENTERPOINT ENERGY INC 15189T107 16 1400 SH SOLE 1400 0 0
CENTRAL FUND CANADA 153501101 117 10000 SH DEFINED 0 10000 0
CENTURYTEL INC 156700106 86 2800 SH SOLE 2800 0 0
CHESAPEAKE ENERGY CORP 165167107 12 600 SH SOLE 100 0 500
CHESAPEAKE ENERGY CORP 165167107 2 100 SH DEFINED 100 0 0
CHEVRON 166764100 5165 77959 SH SOLE 76209 400 1350
CHEVRON 166764100 4015 60598 SH DEFINED 42635 13763 4200
CHICAGO BRIDGE & IRON N.V. 167250109 9 750 SH SOLE 650 0 100
CHICAGO BRIDGE & IRON N.V. 167250109 100 8100 SH DEFINED 8100 0 0
CHINA MOBILE LTD 16941M109 230 4600 SH DEFINED 1800 0 2800
CHUBB 171232101 2779 69689 SH SOLE 69389 0 300
CHUBB 171232101 2165 54290 SH DEFINED 41425 12865 0
CHURCH & DWIGHT INC 171340102 36 660 SH SOLE 0 0 660
CHURCH & DWIGHT INC 171340102 38 700 SH DEFINED 0 700 0
CIMAREX ENERGY CO 171798101 28 1000 SH DEFINED 1000 0 0
CISCO SYSTEMS 17275R102 2213 118715 SH SOLE 117215 0 1500
CISCO SYSTEMS 17275R102 1999 107267 SH DEFINED 84490 22777 0
CINTAS 172908105 51 2220 SH SOLE 2220 0 0
CITIGROUP INC 172967101 73 24690 SH SOLE 24690 0 0
CITIGROUP INC 172967101 82 27453 SH DEFINED 24428 3025 0
CLOROX CO DEL 189054109 20 366 SH SOLE 366 0 0
CLOROX CO DEL 189054109 56 1000 SH DEFINED 1000 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 3 261 SH SOLE 261 0 0
CLOUGH GLOBAL OPPORT FD 18914E106 54 5000 SH SOLE 5000 0 0
COACH INC 189754104 1 50 SH SOLE 50 0 0
COCA COLA CO 191216100 652 13590 SH SOLE 13590 0 0
COCA COLA CO 191216100 258 5375 SH DEFINED 3300 0 2075
COGNIZANT TECHNOLOGY CO 192446102 45 1692 SH DEFINED 1692 0 0
COLFAX CORP 194014106 39 5000 SH SOLE 5000 0 0
COLGATE PALMOLIVE 194162103 1261 17833 SH SOLE 17733 0 100
COLGATE PALMOLIVE 194162103 702 9930 SH DEFINED 8497 933 500
COMCAST CORP NEW CL A 20030N101 44 3033 SH SOLE 3033 0 0
COMCAST CORP NEW CL A 20030N101 47 3238 SH DEFINED 3238 0 0
COMMONWEALTH BANK SHARES INC 202736104 2 293 SH SOLE 293 0 0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR 20440W105 20 900 SH DEFINED 900 0 0
CONOCOPHILLIPS CORP 20825C104 222 5281 SH SOLE 5281 0 0
CONOCOPHILLIPS CORP 20825C104 567 13484 SH DEFINED 13184 300 0
CONSOL ENERGY INC. 20854P109 12 365 SH DEFINED 365 0 0
CONSOLIDATED EDISON 209115104 207 5523 SH SOLE 5523 0 0
CONSOLIDATED EDISON 209115104 66 1761 SH DEFINED 1761 0 0
CONSTELLATION BRANDS CL A 21036P108 8 650 SH SOLE 450 0 200
CONSTELLATION BRANDS CL A 21036P108 206 16250 SH DEFINED 14300 300 1650
CONSTELLATION ENERGY GROUP 210371100 24 900 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
CORN PRODS INTL INC 219023108 3 100 SH SOLE 100 0 0
CORN PRODS INTL INC 219023108 86 3200 SH DEFINED 3200 0 0
CORNING INC 219350105 76 4710 SH SOLE 4710 0 0
CORNING INC 219350105 12 750 SH DEFINED 750 0 0
COSTCO WHOLESALE 22160K105 3146 68728 SH SOLE 68728 0 0
COSTCO WHOLESALE 22160K105 2423 52940 SH DEFINED 40925 10965 1050
CUMMINS ENGINE INC 231021106 106 3000 SH DEFINED 3000 0 0
CURRENCY SHARES JAPANESE
YENTRUST 23130A102 21 200 SH SOLE 200 0 0
CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0
CYTORI THERAPEUTICS INC 23283K105 11 3000 SH SOLE 3000 0 0
DTE ENERGY CO 233331107 35 1105 SH SOLE 1105 0 0
DANAHER CORP 235851102 1945 31498 SH SOLE 31498 0 0
DANAHER CORP 235851102 791 12805 SH DEFINED 6249 6556 0
DARDEN RESTAURANTS 237194105 30 900 SH SOLE 900 0 0
DATARAM CORP 238108203 88 59897 SH SOLE 59897 0 0
DEAN FOODS COMPANY 242370104 59 3079 SH SOLE 3079 0 0
DEAN FOODS COMPANY 242370104 10 500 SH DEFINED 500 0 0
DEERE & COMPANY 244199105 177 4425 SH SOLE 4425 0 0
DEERE & COMPANY 244199105 525 13150 SH DEFINED 10500 1650 1000
DEL MONTE FOODS CO 24522P103 20 2108 SH SOLE 2108 0 0
DELCATH SYSTEMS INC 24661P104 12 3400 SH DEFINED 0 0 3400
DELL 24702R101 51 3700 SH SOLE 3100 0 600
DELL 24702R101 44 3200 SH DEFINED 3200 0 0
DELTA AIRLINES INC 247361702 1 248 SH SOLE 248 0 0
DELTIC TIMBER CORP 247850100 106 3000 SH DEFINED 3000 0 0
DENNYS CORP COM 24869P104 11 5000 SH SOLE 5000 0 0
DEVON ENERGY CORPORATION NEW 25179M103 95 1735 SH SOLE 1735 0 0
DEVON ENERGY CORPORATION NEW 25179M103 15 275 SH DEFINED 275 0 0
DIAMOND OFFSHORE DRILLING 25271C102 2 25 SH SOLE 25 0 0
DIAMOND OFFSHORE DRILLING 25271C102 37 450 SH DEFINED 450 0 0
DIAMONDS TRUST SER I 252787106 25 300 SH SOLE 300 0 0
DIAMONDS TRUST SER I 252787106 13 150 SH DEFINED 150 0 0
DIEBOLD INC 253651103 116 4400 SH DEFINED 4400 0 0
DINEEQUITY INC 254423106 31 1000 SH SOLE 1000 0 0
DISNEY WALT 254687106 2515 107861 SH SOLE 107536 0 325
DISNEY WALT 254687106 1801 77237 SH DEFINED 58754 18483 0
DISCOVER FINANCIAL SERVICES 254709108 3 300 SH DEFINED 300 0 0
DOMINION RES 25746U109 466 13942 SH SOLE 12262 200 1480
DOMINION RES 25746U109 580 17346 SH DEFINED 11200 6146 0
DONALDSON INC 257651109 14 400 SH SOLE 400 0 0
DONALDSON INC 257651109 92 2650 SH DEFINED 2650 0 0
DOVER CORPORATION 260003108 30 900 SH SOLE 900 0 0
DOVER CORPORATION 260003108 66 2000 SH DEFINED 2000 0 0
DOW CHEMICAL 260543103 92 5717 SH SOLE 2517 0 3200
DOW CHEMICAL 260543103 188 11674 SH DEFINED 9837 37 1800
DR PEPPER SNAPPLE GROUP INC 26138E109 1 48 SH SOLE 48 0 0
DU PONT E I DE NEMOURS & CO 263534109 249 9705 SH SOLE 9705 0 0
DU PONT E I DE NEMOURS & CO 263534109 332 12980 SH DEFINED 4600 8380 0
DUKE ENERGY HOLDING 26441C105 336 23051 SH SOLE 20065 0 2986
DUKE ENERGY HOLDING 26441C105 326 22333 SH DEFINED 22133 200 0
DUKE REALTY CORP 264411505 2 200 SH SOLE 200 0 0
DUKE REALTY CORP 264411505 9 1000 SH DEFINED 1000 0 0
DUN & BRADSTREET DE NEW 26483E100 61 755 SH SOLE 755 0 0
DYAX CORPORATION 26746E103 1 500 SH SOLE 500 0 0
EMC CORP 268648102 970 74034 SH SOLE 74034 0 0
EMC CORP 268648102 591 45085 SH DEFINED 35560 9525 0
ENSCO INTERNATIONAL INC 26874Q100 10 300 SH DEFINED 300 0 0
EOG RES INC 26875P101 169 2483 SH DEFINED 2483 0 0
EASTMAN CHEMICAL COMPANY 277432100 7 189 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 26 2000 SH SOLE 0 0 2000
EATON VANCE TX MGD DV EQ IN 27828N102 26 2237 SH SOLE 2237 0 0
EATON VANCE INS NJ MUN BD FD 27828R103 46 3533 SOLE 3533 0 0
EATON VANCE TAX ADVANTAGED
GBL DIV INC FD COM 27828S101 3 250 SH SOLE 250 0 0
EATON VANCE TAX MNG BY WRT 27828Y108 13 1000 SH DEFINED 0 1000 0
EATON VANCE TAX MNG GBL EQT 27829F108 11 1000 SH SOLE 1000 0 0
EBAY INC 278642103 5 300 SH SOLE 300 0 0
ECOLAB INC 278865100 16 400 SH DEFINED 400 0 0
EL PASO CORPORATION 28336L109 44 4715 SH DEFINED 4715 0 0
ELECTRONIC ARTS INC 285512109 3 133 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 281 8680 SH SOLE 8680 0 0
EMERSON ELEC CO 291011104 710 21916 SH DEFINED 21916 0 0
ENBRIDGE INC 29250N105 10 300 SH DEFINED 300 0 0
ENBRIDGE ENERGY PARTNERS LP 29250R106 170 4400 SH SOLE 3800 0 600
ENBRIDGE ENERGY PARTNERS LP 29250R106 225 5830 SH DEFINED 5430 400 0
ENBRIDGE ENERGY MNGT LLC 29250X103 11 311 SH SOLE 311 0 0
ENCANA CORP 292505104 55 1120 SH SOLE 1120 0 0
ENERGY TRANSFER EQUITY LP
COM UT 29273V100 51 2000 SH DEFINED 0 2000 0
ENERPLUS RESOURCES FD TR UT 29274D604 10 475 SH SOLE 475 0 0
ENTERGY CORP NEW 29364G103 159 2050 SH SOLE 2050 0 0
ENTERGY CORP NEW 29364G103 195 2521 SH DEFINED 2521 0 0
ENTERPRISE PRODS PARTNERS LP 293792107 140 5616 SH SOLE 4666 0 950
EQUIFAX, INC. 294429105 44 1700 SH SOLE 1700 0 0
EQUIFAX, INC. 294429105 17 650 SH DEFINED 650 0 0
EQUITY RESIDENTIAL SBI 29476L107 17 750 SH SOLE 750 0 0
EQUITY RESIDENTIAL SBI 29476L107 4 200 SH DEFINED 200 0 0
EVERGREEN GLOBAL DIVD OPP FD 30024H101 14 1500 SH DEFINED 0 1500 0
EVERGREEN SOLAR 30033R108 10 4500 SH DEFINED 4000 500 0
EXELON CORP COM 30161N101 342 6684 SH SOLE 6684 0 0
EXELON CORP COM 30161N101 229 4475 SH DEFINED 125 4350 0
EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0
EXPEDITORS INTL WASH INC 302130109 40 1200 SH SOLE 1200 0 0
EXPEDITORS INTL WASH INC 302130109 6 180 SH DEFINED 180 0 0
EXPRESS SCRIPTS A 302182100 183 2660 SH SOLE 2660 0 0
EXXON MOBIL 30231G102 12040 172252 SH SOLE 169724 0 2528
EXXON MOBIL 30231G102 17144 245271 SH DEFINED 162995 28416 53860
FPL GROUP 302571104 611 10744 SH SOLE 10744 0 0
FPL GROUP 302571104 489 8600 SH DEFINED 6450 2150 0
FACET BIOTECH CORP 30303Q103 5 510 SH SOLE 510 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 0 54 SH SOLE 54 0 0
FAIRPOINT COMMUNICATIONS INC 305560104 0 82 SH DEFINED 82 0 0
FEDERATED PREM MUN INC FD 31423P108 44 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 12 1650 SH SOLE 1650 0 0
FIFTH THIRD BANCORP 316773100 9 1300 SH DEFINED 1300 0 0
FIRST SOLAR INC 336433107 1282 7905 SH SOLE 7905 0 0
FIRST SOLAR INC 336433107 571 3520 SH DEFINED 2045 1375 100
FISERV INC WISCONSIN 337738108 1 25 SH SOLE 25 0 0
FIRSTENERGY CORP 337932107 80 2065 SH SOLE 2065 0 0
FIRSTENERGY CORP 337932107 8 201 SH DEFINED 201 0 0
FLUOR CORP NEW 343412102 26 500 SH SOLE 200 0 300
FLUOR CORP NEW 343412102 62 1200 SH DEFINED 0 1200 0
FLOWER FOODS INC 343498101 154 7030 SH DEFINED 7030 0 0
FLOWSERVE CORP 34354P105 28 400 SH DEFINED 400 0 0
FORD MOTOR CO DEL 345370860 26 4220 SH SOLE 4220 0 0
FORD MOTOR CO DEL 345370860 97 16000 SH DEFINED 16000 0 0
FORD MOTOR COMPANY CAP TR II
CONV PRD 345395206 11 500 SH SOLE 500 0 0
FORTUNE BRANDS 349631101 386 11125 SH SOLE 11025 0 100
FORTUNE BRANDS 349631101 338 9735 SH DEFINED 8785 950 0
FRANKLIN RESOURCES INC 354613101 271 3765 SH SOLE 3765 0 0
FRANKLIN TEMPLETON LTD DRATN
INCOME TRUST 35472T101 12 1180 SH SOLE 1180 0 0
FREEPORT-MCMORAN COPPER &
GOLD PFD CONV 35671D782 48 600 SH DEFINED 0 600 0
FREEPORT MCMORAN 35671D857 1 16 SH SOLE 16 0 0
FREEPORT MCMORAN 35671D857 75 1500 SH DEFINED 500 1000 0
FRONTIER COMMUNICATIONS 35906A108 3 410 SH DEFINED 410 0 0
FUELCELL ENERGY INC 35952H106 21 5000 SH DEFINED 5000 0 0
GABELLI EQUITY TRUST INC 362397101 4 858 SH DEFINED 858 0 0
GABELLI DIVIDEND INCOME FD 36242H104 25 2500 SH SOLE 2500 0 0
GAP INC 364760108 2 150 SH SOLE 150 0 0
GENERAL AMERICAN INVESTORS 368802104 51 2700 SH SOLE 2700 0 0
GENERAL CABLE CORP 369300108 8 200 SH SOLE 200 0 0
GENERAL DYNAMICS CORP 369550108 11 200 SH DEFINED 200 0 0
GENERAL ELECTRIC 369604103 4210 359204 SH SOLE 349014 1540 8650
GENERAL ELECTRIC 369604103 4199 358238 SH DEFINED 241028 96310 20900
GENERAL MILLS INC 370334104 149 2653 SH SOLE 2653 0 0
GENERAL MILLS INC 370334104 160 2850 SH DEFINED 450 2400 0
GENWORTH FINANCIAL 37247D106 2 300 SH DEFINED 0 300 0
GENZYME CORP 372917104 181 3250 SH SOLE 3250 0 0
GENZYME CORP 372917104 367 6600 SH DEFINED 5400 600 600
GERON CORP 374163103 4 500 SH SOLE 500 0 0
GILEAD SCIENCES INC 375558103 173 3695 SH SOLE 3695 0 0
GILEAD SCIENCES INC 375558103 37 800 SH DEFINED 800 0 0
GLAXO SMITHKLINE PLC SPS ADR 37733W105 61 1725 SH SOLE 1725 0 0
GLAXO SMITHKLINE PLC SPS ADR 37733W105 446 12632 SH DEFINED 9701 2931 0
GOLDCORP INC 380956409 174 5000 SH DEFINED 0 5000 0
GOLDMAN SACHS GROUP 38141G104 2835 19225 SH SOLE 18850 250 125
GOLDMAN SACHS GROUP 38141G104 1234 8369 SH DEFINED 5430 2939 0
GOOGLE INC 38259P508 354 840 SH SOLE 840 0 0
GOOGLE INC 38259P508 23 55 SH DEFINED 25 30 0
GRAINGER W W INC 384802104 8 100 SH SOLE 100 0 0
GRAINGER W W INC 384802104 41 500 SH DEFINED 500 0 0
GREAT PLAINS ENERGY INC 391164100 2 150 SH DEFINED 0 150 0
GUSHAN ENVRNMTL ENERGY ADR 40330W106 3 1400 SH DEFINED 0 0 1400
HSBS HOLDINGS PLS ADR SER A
1/40 PFD 404280604 29 1600 SH SOLE 1600 0 0
HAIN CELESTIAL GROUP INC 405217100 10 650 SH DEFINED 650 0 0
HALLIBURTON CO 406216101 14 700 SH SOLE 0 0 700
HALLIBURTON CO 406216101 203 9800 SH DEFINED 8000 800 1000
JOHN HANCOCK PFD EQTY INC FD 41013W108 9 600 SH SOLE 600 0 0
JOHN HANCOCK PFD INC FD III 41021P103 7 600 SH SOLE 600 0 0
HANESBRANDS INC COM 410345102 2 125 SH SOLE 125 0 0
HANESBRANDS INC COM 410345102 13 875 SH DEFINED 875 0 0
HANOVER INSURANCE GROUP INC 410867105 7 177 SH DEFINED 177 0 0
HARLEY DAVIDSON 412822108 2 125 SH SOLE 125 0 0
HARLEY DAVIDSON 412822108 45 2750 SH DEFINED 2550 200 0
HARRIS CORP 413875105 23 800 SH DEFINED 800 0 0
HARRIS STRATEX NTWRKS INC 41457P106 1 198 SH DEFINED 198 0 0
HARTFORD FINL SVCS GROUP INC 416515104 24 2015 SH SOLE 2015 0 0
HARTFORD FINL SVCS GROUP INC 416515104 2 200 SH DEFINED 200 0 0
H.J. HEINZ COMPANY 423074103 333 9330 SH SOLE 9330 0 0
HERSHEY FOOD 427866108 62 1725 SH SOLE 1725 0 0
HERSHEY FOOD 427866108 7 200 SH DEFINED 200 0 0
HESS CORP 42809H107 183 3412 SH SOLE 3412 0 0
HEWLETT PACKARD CO 428236103 359 9296 SH SOLE 9296 0 0
HEWLETT PACKARD CO 428236103 287 7427 SH DEFINED 2727 4700 0
HOME DEPOT 437076102 981 41530 SH SOLE 40555 750 225
HOME DEPOT 437076102 772 32689 SH DEFINED 25700 6989 0
HONEYWELL INTERNATIONAL INC 438516106 74 2363 SH SOLE 2363 0 0
HONEYWELL INTERNATIONAL INC 438516106 98 3108 SH DEFINED 2908 200 0
HOSPITALITY PROPERTIES TRUST 44106M102 17 1400 SH SOLE 1400 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 10 850 SH DEFINED 850 0 0
HUDSON CITY BANCORP 443683107 136 10212 SH SOLE 10212 0 0
HUDSON CITY BANCORP 443683107 13 1000 SH DEFINED 1000 0 0
IMS HEALTH INCORPORATED 449934108 33 2632 SH DEFINED 2632 0 0
ITT INDUSTRIES 450911102 895 20114 SH SOLE 20114 0 0
ITT INDUSTRIES 450911102 660 14822 SH DEFINED 13247 1575 0
ICON PUB LTD CO 45103T107 54 2500 SH DEFINED 2500 0 0
IDACORP INC 451107106 52 2000 SH SOLE 2000 0 0
IDACORP INC 451107106 17 666 SH DEFINED 666 0 0
ILLINOIS TOOL WORKS INC 452308109 361 9665 SH SOLE 9465 200 0
ILLINOIS TOOL WORKS INC 452308109 327 8762 SH DEFINED 7762 1000 0
ILLUMINA INC COM 452327109 78 2000 SH DEFINED 2000 0 0
IMATION CORP 45245A107 1 126 SH DEFINED 126 0 0
IMPERIAL OIL LTD 453038408 11 280 SH SOLE 280 0 0
IMPERIAL OIL LTD 453038408 46 1200 SH DEFINED 0 1200 0
INDIA FUND 454089103 13 415 SH SOLE 0 0 415
INERGY LP LTD 456615103 25 1000 SH SOLE 1000 0 0
INSURED MUNICIPAL INCOME FD 45809F104 9 730 SOLE 730 0 0
INTEL 458140100 429 25965 SH SOLE 24765 0 1200
INTEL 458140100 514 31055 SH DEFINED 22280 8775 0
INTEGRYS ENERGY GROUP INC 45822P105 24 800 SH SOLE 800 0 0
INTEGRYS ENERGY GROUP INC 45822P105 7 247 SH DEFINED 247 0 0
INTL BUSINESS MACHINES 459200101 4928 47199 SH SOLE 46124 400 675
INTL BUSINESS MACHINES 459200101 4690 44913 SH DEFINED 34926 7727 2260
INTL GAME TECHNOLOGY 459902102 100 6300 SH SOLE 6300 0 0
INTL GAME TECHNOLOGY 459902102 69 4350 SH DEFINED 4350 0 0
INTL PAPER COMPANY 460146103 35 2300 SH DEFINED 2300 0 0
INTUIT 461202103 14 500 SH DEFINED 500 0 0
INVESTMENT GRADE MUNI INC FD 461368102 12 966 SOLE 966 0 0
INVESTORS BANCORP INC COM 46146P102 9 1000 SH SOLE 1000 0 0
I SHARES SILVER TRUST 46428Q109 29 2200 SH DEFINED 0 2200 0
I SHARE S&P GSCI COMMODITY IDX 46428R107 9 300 SH SOLE 300 0 0
I SHARES MSCI AUSTRALIA
INDEX FUND 464286103 2 100 SH SOLE 100 0 0
I SHARES BRAZIL FUND 464286400 299 5645 SH SOLE 5145 0 500
I SHARES BRAZIL FUND 464286400 7 135 SH DEFINED 135 0 0
I SHARES MSCI CANADA IDX FD 464286509 21 1000 SH SOLE 1000 0 0
I SHARES MSCI CANADA IDX FD 464286509 21 1000 SH DEFINED 0 1000 0
I SHARES INC MSCI JAPAN
INDEX FUND 464286848 19 2000 SH DEFINED 2000 0 0
I SHARES INC MSCI HONG KONG 464286871 17 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 41 1155 SH DEFINED 100 1055 0
I SHARES TIPS INDEX 464287176 71 695 SH SOLE 695 0 0
I SHARES TIPS INDEX 464287176 102 1000 SH DEFINED 1000 0 0
I SHARES ETF CHINA FTSE
XINHAU 25 INDEX 464287184 27 700 SH SOLE 700 0 0
I SHARES TR S&P 500 INDEX FD 464287200 91 981 SH SOLE 981 0 0
I SHARES TR S&P 500 INDEX FD 464287200 9 100 SH DEFINED 100 0 0
I SHARES TR MSCI EMERGING
MKTS INDEX FD 464287234 2686 83365 SH SOLE 82015 0 1350
I SHARES TR MSCI EMERGING
MKTS INDEX FD 464287234 700 21714 SH DEFINED 14609 6405 700
I SHARES S&P 500 GROWTH 464287309 652 13652 SH SOLE 13652 0 0
I SHARES S&P 500 GROWTH 464287309 42 881 SH DEFINED 881 0 0
I SHARES S&P 500 VALUE 464287408 656 15021 SH SOLE 15021 0 0
I SHARES S&P 500 VALUE 464287408 37 839 SH DEFINED 839 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 3339 72895 SH SOLE 72095 0 800
I SHARES EAFE INDEX FUND 464287465 955 20845 SH DEFINED 12585 7960 300
I SHARES RUSSELL MIDCAP VAL
INDEX FUND 464287473 346 11934 SH SOLE 11054 0 880
I SHARES RUSSELL MIDCAP VAL
INDEX FUND 464287473 213 7344 SH DEFINED 5434 1910 0
I SHARES RUSSELL MIDCAP GRTH
INDEX FUND 464287481 375 10282 SH SOLE 9592 0 690
I SHARES RUSSELL MIDCAP GRTH
INDEX FUND 464287481 203 5576 SH DEFINED 4011 1565 0
I SHARES TR RUSSELL MIDCAP 464287499 27 410 SH SOLE 410 0 0
I SHARES TR S&P MIDCAP 400
INDEX FD 464287507 30 525 SH SOLE 325 0 200
I SHARES NASDAQ BIOTECH FUND 464287556 486 6673 SH SOLE 6673 0 0
I SHARES NASDAQ BIOTECH FUND 464287556 349 4799 SH DEFINED 1980 2819 0
I SHARES RUSSELL 1000 VALUE 464287598 86 1810 SH SOLE 1810 0 0
I SHARES RUSSELL 1000 VALUE 464287598 4 80 SH DEFINED 80 0 0
I SHARES TR S&P MIDCAP 400
BARRA GRWTH INDEX FD 464287606 39 633 SH SOLE 633 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 227 5525 SH SOLE 5525 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 18 445 SH DEFINED 375 70 0
I SHARES RUSSELL 1000 464287622 22 425 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 74 1450 SH SOLE 450 0 1000
I SHARES DJ US UTIL SCTR
INDEX FUND 464287697 20 295 SH SOLE 295 0 0
I SHARES TRUST DJ US TECH
SEC INDEX FUND 464287721 44 1000 SH DEFINED 1000 0 0
I SHARES TR DOW JONES US
INDL SECTOR INDEX FD 464287754 27 645 SH SOLE 245 0 400
I SHARES DJ US ENERGY SECT
INDEX FUND 464287796 15 525 SH SOLE 525 0 0
I SHARES TR S&P SML CAP 600 464287804 252 5665 SH SOLE 5665 0 0
I SHARES S&P EURO IDX 464287861 6 200 SH SOLE 200 0 0
I SHARES TR S&P SML CAP 600
BARRA VAL INDEX 464287879 169 3590 SH SOLE 3590 0 0
I SHARES TR S&P SML CAP 600
BARRA VAL INDEX 464287879 9 200 SH DEFINED 200 0 0
I SHARES TR S&P SML CAP 600
BARRA GRTH INDEX FD 464287887 192 4141 SH SOLE 4141 0 0
I SHARES TR MSCI ACWI IDX 464288257 9 275 SH SOLE 275 0 0
I SHARES KLD 400 SOCIAL IDX 464288570 6 175 SH DEFINED 0 175 0
I SHARES KLD SELECT SOC IDX 464288802 6 150 SH DEFINED 0 150 0
I SHARES TR DJ MED DEVICES 464288810 23 513 SH SOLE 513 0 0
J P MORGAN CHASE & CO 46625H100 4889 143344 SH SOLE 141094 1450 800
J P MORGAN CHASE & CO 46625H100 2643 77500 SH DEFINED 58206 18271 1023
JACOBS ENGINEERING GROUP 469814107 294 6974 SH SOLE 6974 0 0
JACOBS ENGINEERING GROUP 469814107 430 10205 SH DEFINED 9000 1005 200
JOHNSON & JOHNSON 478160104 5634 99210 SH SOLE 97445 0 1765
JOHNSON & JOHNSON 478160104 6763 119084 SH DEFINED 96864 19605 2615
JOHNSON CONTROLS INC 478366107 18 825 SH SOLE 825 0 0
JOHNSON CONTROLS INC 478366107 158 7300 SH DEFINED 7300 0 0
KADANT INC 48282T104 1 69 SH SOLE 69 0 0
KANSAS CITY STHRN INDS NEW 485170302 81 5000 SH SOLE 5000 0 0
KANSAS CITY STHRN INDS NEW 485170302 16 1000 SH DEFINED 0 1000 0
KAYNE ANDERSON MLP INVT CO 486606106 70 3200 SH SOLE 3200 0 0
KEARNY FINANCIAL CORP 487169104 0 4 SH SOLE 4 0 0
KELLOGG COMPANY 487836108 46 980 SH SOLE 980 0 0
KELLOGG COMPANY 487836108 28 600 SH DEFINED 300 300 0
KIMBERLY-CLARK CORPORATION 494368103 242 4617 SH SOLE 4617 0 0
KIMBERLY-CLARK CORPORATION 494368103 149 2850 SH DEFINED 2850 0 0
KIMCO REALTY 49446R109 10 1000 SH DEFINED 1000 0 0
KINDER MORGAN ENERGY PTN LP 494550106 128 2500 SH SOLE 1975 0 525
KINDER MORGAN ENERGY PTN LP 494550106 220 4300 SH DEFINED 3300 1000 0
KONINKLIJKE PHILIPS ELECTRS
N V SP ADR 500472303 7 400 SH SOLE 400 0 0
KRAFT FOODS INC 50075N104 68 2702 SH SOLE 1802 0 900
KRAFT FOODS INC 50075N104 36 1432 SH DEFINED 1432 0 0
KROGER COMPANY 501044101 9 400 SH DEFINED 400 0 0
KYOCERA CORP ADR 501556203 7 100 SH DEFINED 100 0 0
L-1 INDENTITY SOLUTIONS INC 50212A106 12 1500 SH SOLE 1500 0 0
LSI CORPORATION 502161102 0 66 SH SOLE 66 0 0
LSI CORPORATION 502161102 0 84 SH DEFINED 84 0 0
L-3 COMMUNICATIONS HLDGS 502424104 3367 48531 SH SOLE 48531 0 0
L-3 COMMUNICATIONS HLDGS 502424104 1948 28073 SH DEFINED 20875 6448 750
LABORATORY CORP AMER HLDS 50540R409 87 1280 SH SOLE 1280 0 0
LEADING BRANDS INC 52170U108 0 1500 SH SOLE 1500 0 0
LENDER PROCESSING SVC INC 52602E102 4 162 SH DEFINED 162 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 18 442 SH SOLE 442 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 57 1366 SH DEFINED 1366 0 0
ELI LILLY & CO 532457108 197 5680 SH SOLE 5680 0 0
ELI LILLY & CO 532457108 355 10263 SH DEFINED 9178 1085 0
LINCOLN NATIONAL CORP 534187109 43 2502 SH SOLE 2502 0 0
LOCKHEED MARTIN CORP 539830109 46 575 SH SOLE 575 0 0
LOCKHEED MARTIN CORP 539830109 8 100 SH DEFINED 100 0 0
LORILLARD INC 544147101 23 335 SH DEFINED 335 0 0
LOWES COMPANIES 548661107 598 30836 SH SOLE 30336 0 500
LOWES COMPANIES 548661107 612 31562 SH DEFINED 15660 15902 0
MBIA INCORPORATED 55262C100 1 250 SH SOLE 250 0 0
MBIA INCORPORATED 55262C100 1 300 SH DEFINED 300 0 0
MFS CHARTER INCOME TRUST 552727109 12 1500 SH DEFINED 1500 0 0
MSB FINANCIAL CORP 55352P102 1 100 SH DEFINED 100 0 0
MACK-CALI REALTY CORP 554489104 18 800 SH SOLE 800 0 0
MACQUARIE INFRASTRUCTURE CO
LLC MEMBERSHIP INT 55608B105 1 350 SH SOLE 350 0 0
MACQUARIE INFRASTRUCTURE CO
LLC MEMBERSHIP INT 55608B105 3 850 SH DEFINED 850 0 0
MACQUARIE GLOBAL INFRASTR
TOTAL RETURN FD 55608D101 3 200 SH SOLE 200 0 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 28 800 SH SOLE 0 0 800
MAKO SURGICAL CORP 560879108 18 2000 SH SOLE 2000 0 0
MANITOWAC COMPANY INC 563571108 3 500 SH DEFINED 0 500 0
MANULIFE FINANCIAL CORP 56501R106 38 2164 SH DEFINED 2164 0 0
MARATHON OIL CORP 565849106 6 196 SH SOLE 196 0 0
MARATHON OIL CORP 565849106 175 5804 SH DEFINED 5804 0 0
MARSHALL & ILSLEY CORP 571837103 3 549 SH DEFINED 549 0 0
MARRIOTT INTERNATIONAL-A 571903202 135 6100 SH SOLE 6100 0 0
MARRIOTT INTERNATIONAL-A 571903202 406 18425 SH DEFINED 16425 2000 0
MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0
MAXWELL TECHNOLOGIES INC 577767106 8 600 SH DEFINED 600 0 0
MCAFEE 579064106 25 600 SH SOLE 600 0 0
MCCORMICK & CO NON VOTING 579780206 1063 32688 SH SOLE 32363 0 325
MCCORMICK & CO NON VOTING 579780206 818 25157 SH DEFINED 23945 912 300
MCDERMOTT INTL INC 580037109 61 3000 SH DEFINED 0 3000 0
MCDONALDS CORP COM 580135101 3357 58390 SH SOLE 57990 0 400
MCDONALDS CORP COM 580135101 2091 36379 SH DEFINED 24235 10744 1400
MCGRAW HILL COMPANIES INC 580645109 43 1417 SH SOLE 1417 0 0
MCGRAW HILL COMPANIES INC 580645109 47 1550 SH DEFINED 1550 0 0
MCKESSON CORPORATION 58155Q103 30 680 SH SOLE 680 0 0
MEDAREX INC 583916101 3 400 SH DEFINED 400 0 0
MEDALLION FINANCIAL 583928106 3 400 SH DEFINED 400 0 0
MEDCO HEALTH SOLUTIONS 58405U102 99 2166 SH SOLE 2166 0 0
MEDCO HEALTH SOLUTIONS 58405U102 206 4524 SH DEFINED 4524 0 0
MEDIVATION 58501N101 13 565 SH SOLE 565 0 0
MEDTRONIC INC 585055106 50 1425 SH SOLE 1425 0 0
MEDTRONIC INC 585055106 207 5940 SH DEFINED 2940 3000 0
MERCK & CO 589331107 1020 36477 SH SOLE 34377 0 2100
MERCK & CO 589331107 1495 53506 SH DEFINED 35586 17920 0
METAVANTE HOLDING CORP 591407101 1 34 SH SOLE 34 0 0
METAVANTE HOLDING CORP 591407101 6 216 SH DEFINED 216 0 0
METLIFE INC 59156R108 444 14813 SH SOLE 14813 0 0
METLIFE INC 59156R108 304 10135 SH DEFINED 9245 890 0
MFS HIGH INC MUNI TR SBI 59318D104 8 2021 SOLE 2021 0 0
MICROSOFT CORP 594918104 1654 69575 SH SOLE 67055 0 2520
MICROSOFT CORP 594918104 1339 56337 SH DEFINED 44600 10337 1400
MID PENN BANCORP 59540G107 2 110 SH SOLE 110 0 0
S&P DEPOSITORY RECEIPT
MIDCAP TR UNIT 595635103 2519 23947 SH SOLE 23672 0 275
S&P DEPOSITORY RECEIPT
MIDCAP TR UNIT 595635103 466 4432 SH DEFINED 2717 1715 0
MIDDLESEX WATER CO 596680108 14 1000 SH SOLE 1000 0 0
MISSION WEST PPTYS INC MD 605203108 26 3750 SH SOLE 3750 0 0
MOLEX INC CL A 608554200 6 400 SH SOLE 400 0 0
MOLSON COORS BREWING CO CL B 60871R209 13 300 SH DEFINED 300 0 0
MONMOUTH REAL ESTATE
INVESTMENT CORP 609720107 2 400 SH SOLE 400 0 0
MONSANTO CO NEW 61166W101 2232 30026 SH SOLE 29501 0 525
MONSANTO CO NEW 61166W101 1057 14222 SH DEFINED 8883 5239 100
MORGAN STANLEY 617446448 503 17650 SH SOLE 17450 0 200
MORGAN STANLEY 617446448 238 8350 SH DEFINED 6800 1550 0
MORGAN STANLEY QLT MUN INV 61745P668 8 732 SH SOLE 732 0 0
MORGAN STANLEY CHINA A SH FD 617468103 38 1200 SH SOLE 0 0 1200
MORTONS RESTAURANT GROUP INC 619430101 6 2000 SH SOLE 2000 0 0
MOTOROLA INC 620076109 2 300 SH SOLE 300 0 0
MOTOROLA INC 620076109 14 2050 SH DEFINED 2050 0 0
MUELLER WATER PRODS SR A 624758108 26 7000 SH DEFINED 7000 0 0
MURPHY OIL CORPORATION 626717102 109 2000 SH DEFINED 2000 0 0
MYERS INDS 628464109 2 200 SH SOLE 200 0 0
NCR CORP NEW 62886E108 25 2150 SH SOLE 2150 0 0
NCR CORP NEW 62886E108 0 14 SH DEFINED 14 0 0
NII HLDGS INC CL B 62913F201 19 1000 SH SOLE 1000 0 0
NATIONAL FUEL GAS CO NJ 636180101 115 3200 SH SOLE 3200 0 0
NATIONAL OILWELL VARCO 637071101 418 12793 SH SOLE 12793 0 0
NATIONAL OILWELL VARCO 637071101 325 9950 SH DEFINED 8650 1100 200
NATL RETAIL PROPERTIES INC 637417106 17 1000 SH SOLE 1000 0 0
NEUROBIOLOGICAL TECHNOLOGIES 64124W304 0 142 SH SOLE 142 0 0
NEW AMER HIGH INCOME FD INC 641876800 20 2750 SH SOLE 0 0 2750
NEW JERSEY RESOURCES CORP 646025106 142 3845 SH SOLE 3845 0 0
NEW JERSEY RESOURCES CORP 646025106 9 250 SH DEFINED 250 0 0
NEW YORK COMMUNITY BANCORP 649445103 2 170 SH DEFINED 170 0 0
NEWELL RUBBERMAID INC 651229106 10 917 SH SOLE 917 0 0
NEWMONT MINING CORP 651639106 18 452 SH SOLE 452 0 0
NEWMONT MINING CORP 651639106 78 1900 SH DEFINED 1200 0 700
NEWS CORP CLASS A 65248E104 1 71 SH SOLE 71 0 0
NEWS CORP CLASS A 65248E104 0 36 SH DEFINED 36 0 0
NFJ DIV INT & PREMIUM STY FD 65337H109 12 1000 SH SOLE 1000 0 0
NICHOLAS-APPLEGATE CONV
INCOME FD 65370F101 7 1000 SH SOLE 1000 0 0
NICOR INC 654086107 14 400 SH SOLE 400 0 0
NIKE INC CL B 654106103 34 655 SH SOLE 655 0 0
NIKE INC CL B 654106103 41 800 SH DEFINED 0 800 0
NISOURCE INC 65473P105 77 6633 SH DEFINED 6633 0 0
NOBEL LEARNING COMMUNITIES 654889104 46 4000 SH DEFINED 4000 0 0
NOKIA CORPORATION ADR 654902204 162 11110 SH SOLE 11110 0 0
NOKIA CORPORATION ADR 654902204 21 1435 SH DEFINED 735 700 0
NORAM ENERGY CONV SUB DEB
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PG&E CORP 69331C108 3 75 SH SOLE 75 0 0
PG&E CORP 69331C108 15 400 SH DEFINED 400 0 0
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PPL CORP 69351T106 26 800 SH DEFINED 800 0 0
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PEABODY ENERGY 704549104 628 20825 SH SOLE 20825 0 0
PEABODY ENERGY 704549104 835 27705 SH DEFINED 20425 7280 0
PEAPACK-GLADSTONE FINL CORP 704699107 7689 398791 SH SOLE 398591 0 200
PEAPACK-GLADSTONE FINL CORP 704699107 11030 572115 SH DEFINED 553507 6982 11626
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PENN VA RESOURCE PARTNERS LP 707884102 142 10500 SH SOLE 10500 0 0
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J C PENNEY CO INC 708160106 9 325 SH SOLE 325 0 0
PENTAIR INC 709631105 51 2000 SH DEFINED 2000 0 0
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PEPCO HOLDINGS INC COM 713291102 5 400 SH DEFINED 400 0 0
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PETROLEO BRASILEIRO SA
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PETROLEO BRASILEIRO SA
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PFIZER 717081103 362 24102 SH DEFINED 20027 4075 0
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PHILIP MORRIS INTL INC 718172109 181 4158 SH DEFINED 3850 308 0
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PIMCO MUNICIPAL INCOME FD II 72200W106 8 816 SOLE 816 0 0
CEF PIMCO CORP OPPORTUNITY 72201B101 11 1000 SH SOLE 1000 0 0
CEF PIMCO CORP OPPORTUNITY 72201B101 11 1000 SH DEFINED 0 1000 0
PIMCO HIGH INCOME FUND 722014107 10 1100 SH SOLE 1100 0 0
PINNACLE WEST CAP CORP 723484101 60 2000 SH SOLE 2000 0 0
PIONEER MUNI HIGH INC TR 723763108 11 1006 SOLE 1006 0 0
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PITNEY BOWES INC 724479100 12 532 SH DEFINED 532 0 0
PLAINS ALL AMER PIPELINE LP 726503105 87 2055 SH SOLE 1255 0 800
PLUM CREEK TIMBER CO INC 729251108 69 2333 SH SOLE 1725 0 608
PLUM CREEK TIMBER CO INC 729251108 10 337 SH DEFINED 337 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 28 301 SH SOLE 301 0 0
POWERSHARES QQQ TR UT SER 1 73935A104 1052 28915 SH SOLE 27805 0 1110
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POWERSHARES DB COMMODITY
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POWERSHARES DB COMMODITY
INDEX TRACKING FD 73935S105 5 200 SH DEFINED 200 0 0
POWERSHARES WATER RES PORT 73935X575 36 2475 SH SOLE 2475 0 0
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PRAXAIR INC 74005P104 7 100 SH DEFINED 100 0 0
PRECISION DRILLING TR UNIT 740215108 1 200 SH SOLE 200 0 0
T ROWE PRICE GROUP INC 74144T108 3 75 SH SOLE 75 0 0
T ROWE PRICE GROUP INC 74144T108 8 200 SH DEFINED 0 200 0
PROCTER & GAMBLE 742718109 5740 112355 SH SOLE 109635 500 2220
PROCTER & GAMBLE 742718109 5341 104539 SH DEFINED 71067 31722 1750
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PROLOGIS TRUST 743410102 27 3375 SH SOLE 3375 0 0
PROLOGIS TRUST 743410102 65 8100 SH DEFINED 6775 1000 325
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PROSHARES TR PSHS SHT SP 500 74347R503 246 3750 SH SOLE 3750 0 0
PROSHARES TR 11 ULTRA GOLD 74347W601 33 1000 SH SOLE 1000 0 0
PROTECTIVE LIFE CORP 743674103 7 596 SH SOLE 596 0 0
PROVIDENT ENERGY TR UNIT 74386K104 7 1500 SH SOLE 0 0 1500
PROVIDENT ENERGY TR UNIT 74386K104 1 250 SH DEFINED 250 0 0
PROVIDENT FINANCIAL SERVICES 74386T105 5 500 SH SOLE 500 0 0
PROVIDENT FINANCIAL SERVICES 74386T105 164 18000 SH DEFINED 18000 0 0
PRUDENTIAL FINANCIAL INC 744320102 79 2114 SH SOLE 2114 0 0
PUBLIC SVC ENTERPRISE GROUP 744573106 1094 33528 SH SOLE 33528 0 0
PUBLIC SVC ENTERPRISE GROUP 744573106 971 29755 SH DEFINED 26710 3045 0
PUTNAM MNG MUNI INC TR 746823103 17 2879 SOLE 2879 0 0
PUTNAM MASTER INTER INC TR 746909100 17 3264 SH SOLE 3264 0 0
QUALCOMM CALL 50 10/09 7475250JJ 15 100 SH CALL SOLE 100 0 0
QUALCOMM 747525103 3913 86564 SH SOLE 85414 500 650
QUALCOMM 747525103 1963 43419 SH DEFINED 30630 12789 0
QUEST DIAGNOSTICS 74834L100 2779 49255 SH SOLE 49080 0 175
QUEST DIAGNOSTICS 74834L100 1790 31720 SH DEFINED 24320 6800 600
QUIDEL CORP 74838J101 7 500 SH DEFINED 500 0 0
QWEST COMMUNICATIONS INTL 749121109 2 552 SH DEFINED 552 0 0
RAMTRON INTL CORP NEW 751907304 0 282 SH DEFINED 282 0 0
RAYONIER INC 754907103 25 700 SH DEFINED 700 0 0
RAYTHEON CO 755111507 114 2567 SH SOLE 2567 0 0
RAYTHEON CO 755111507 44 1000 SH DEFINED 0 1000 0
REGAL ENTERTAINMENT GROUP 758766109 3 250 SH SOLE 250 0 0
REPUBLIC FIRST BANCORP 760416107 14 1750 SH SOLE 1750 0 0
RESEARCH IN MOTION LTD 760975102 30 425 SH SOLE 425 0 0
RESEARCH IN MOTION LTD 760975102 28 400 SH DEFINED 0 400 0
REYNOLDS AMERICAN INC 761713106 8 200 SH SOLE 200 0 0
RIO TINTO PLC SPON ADR 767204100 130 795 SH SOLE 795 0 0
ROCKWELL AUTOMATION 773903109 81 2525 SH SOLE 2525 0 0
ROCKWELL AUTOMATION 773903109 134 4168 SH DEFINED 3618 550 0
ROGERS COMMUNICATION INC
CL B NON VOTING 775109200 309 12000 SH DEFINED 12000 0 0
ROPER INDUSTRIES INC 776696106 72 1600 SH SOLE 1600 0 0
ROSS STORES INC 778296103 8 200 SH SOLE 200 0 0
ROYAL BK SCOTLAND PLC ADR 780097689 0 10 SH DEFINED 10 0 0
ROYAL BANK OF SCOTLAND
6.052% PFD SER R 780097747 5 500 SH SOLE 500 0 0
ROYAL BK SCOTLAND GROUP
PLC PFD 6.35% 780097770 11 1000 SH DEFINED 1000 0 0
ROYAL BK SCOTLD GROUP PLC
SPONS'D ADR SER L PFD 780097788 39 4000 SH DEFINED 4000 0 0
ROYAL BK OF SCOTLAND GROUP
PLC PFD SER M 780097796 9 800 SH SOLE 800 0 0
ROYAL BK OF SCOTLAND GROUP
PLC PFD SER M 780097796 6 500 SH DEFINED 0 500 0
ROYAL DUTCH SHELL PLC CL B
SPONS ADR 780259107 26 517 SH SOLE 517 0 0
ROYAL DUTCH SHELL PLC CL A 780259206 102 2040 SH SOLE 2040 0 0
ROYAL DUTCH SHELL PLC CL A 780259206 719 14338 SH DEFINED 14238 100 0
RUBY TUESDAY INC. 781182100 9 1300 SH SOLE 1300 0 0
RUTHS HOSPITALITY GROUP INC 783332109 24 6425 SH SOLE 6425 0 0
S&P 500 COVERED CALL FD INC 78381P109 4 400 SH SOLE 400 0 0
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STANDARD & POORS DEP RECPS 78462F103 477 5184 SH DEFINED 3665 1519 0
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SPDR GOLD TRUST 78463V107 73 800 SH DEFINED 800 0 0
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SPDR INDEX SHS FDS S&P BRIC 40 78463X798 30 1500 SH SOLE 1000 0 500
SPDR INDEX SHS FDS S&P BRIC 40 78463X798 8 400 SH DEFINED 400 0 0
SPDR INDEX SHS FDS MIDEAST
AFRICA 78463X806 39 750 SH SOLE 750 0 0
SPDR GLOBAL INFSR INDEX 78463X855 5 135 SH SOLE 135 0 0
SPDR SERIES TRUST DJWS REIT
ETF 78464A607 7 215 SH SOLE 215 0 0
SAFEWAY INC 786514208 4 200 SH DEFINED 200 0 0
ST JOE COMPANY 790148100 7 258 SH DEFINED 258 0 0
ST. JUDE MEDICAL 790849103 21 500 SH SOLE 0 0 500
SARA LEE CORP 803111103 10 1000 SH SOLE 1000 0 0
SARA LEE CORP 803111103 68 7000 SH DEFINED 7000 0 0
SASOL LTD SPONSORED ADR 803866300 3 100 SH SOLE 100 0 0
SCANA CORP NEW 80589M102 117 3600 SH DEFINED 3600 0 0
HENRY SCHEIN INC 806407102 29 600 SH DEFINED 600 0 0
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SCHERING PLOUGH 806605101 815 32449 SH DEFINED 30497 1952 0
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SCHLUMBERGER LTD COM 806857108 2310 42686 SH DEFINED 33609 9077 0
SEABRIDGE GOLD 811916105 21 800 SH SOLE 800 0 0
SEALED AIR CORP NEW 81211K100 85 4630 SH DEFINED 2656 0 1974
S&P SECTOR SPDR HLTH CARE 81369Y209 19 735 SH SOLE 735 0 0
S&P STAPLES 81369Y308 34 1500 SH SOLE 1500 0 0
ENERGY SEL SECT SPDR FD 81369Y506 10 200 SH SOLE 200 0 0
SECTOR SPDR TR SBI FINL 81369Y605 19 1575 SH SOLE 1575 0 0
SPDR TECHNOLGY SELECT SECT 81369Y803 18 1000 SH SOLE 1000 0 0
SELECTIVE INS GROUP INC 816300107 192 15000 SH SOLE 15000 0 0
SEMPRA ENERGY 816851109 179 3600 SH DEFINED 3600 0 0
SENIOR HSG PPTYS TR SBI 81721M109 16 1000 SH SOLE 1000 0 0
SHERWIN-WILLIAMS COMPANY 824348106 11 200 SH SOLE 200 0 0
SIGMA-ALDRICH CORP 826552101 25 500 SH SOLE 500 0 0
SIGMA-ALDRICH CORP 826552101 10 200 SH DEFINED 200 0 0
SIMON PROPERTY GROUP NEW 828806109 219 4252 SH SOLE 3737 0 515
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SMITH INTERNATIONAL INC COM 832110100 2 75 SH SOLE 75 0 0
SMITH INTERNATIONAL INC COM 832110100 3 134 SH DEFINED 0 134 0
J. M. SMUCKER CO 832696405 5 100 SH SOLE 100 0 0
J. M. SMUCKER CO 832696405 24 498 SH DEFINED 498 0 0
SOMERSET HILLS BANCORP 834728107 19 2486 SH SOLE 2486 0 0
SONIC CORP 835451105 3 337 SH DEFINED 337 0 0
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SONOSITE INC 83568G104 0 1 SH SOLE 1 0 0
SOTHEBYS HOLDING INC CL A 835898107 3 210 SH DEFINED 210 0 0
SOUTH JERSEY INDUSTRIES INC 838518108 15 442 SH DEFINED 442 0 0
SOUTHERN CO 842587107 523 16793 SH SOLE 16293 0 500
SOUTHERN CO 842587107 543 17425 SH DEFINED 17425 0 0
SOUTHWESTERN ENERGY CO 845467109 224 5780 SH SOLE 5780 0 0
SPECTRA ENERGY CORP 847560109 80 4739 SH SOLE 4739 0 0
SPECTRA ENERGY CORP 847560109 64 3804 SH DEFINED 3804 0 0
SPRINT NEXTEL CORP 852061100 8 1595 SH DEFINED 1595 0 0
STAPLES INC 855030102 95 4725 SH SOLE 4725 0 0
STAPLES INC 855030102 77 3825 SH DEFINED 0 3825 0
STARBUCKS 855244109 13 900 SH SOLE 900 0 0
STARBUCKS 855244109 117 8450 SH DEFINED 6200 2250 0
STARWOOD HOTELS & RESORTS
WORLDWIDE INC 85590A401 11 501 SH DEFINED 501 0 0
STATE STREET CORP 857477103 148 3135 SH SOLE 3135 0 0
STATOIL ASA SPONSORED ADR 85771P102 20 1000 SH SOLE 1000 0 0
STRATTEC SECURITY CORP 863111100 0 20 SH DEFINED 20 0 0
STRYKER CORP 863667101 58 1450 SH DEFINED 1450 0 0
SUBURBAN PROPANE PARTNERS LP
UNIT LTD 864482104 76 1800 SH SOLE 1800 0 0
SUBURBAN PROPANE PARTNERS LP
UNIT LTD 864482104 211 5000 SH DEFINED 1000 4000 0
SUN MICROSYSTEMS INC 866810203 6 687 SH DEFINED 687 0 0
SUNCOR ENERGY INC 867229106 9 290 SH DEFINED 290 0 0
SUNOCO INC 86764P109 6 238 SH SOLE 238 0 0
SUNOCO INC 86764P109 46 2000 SH DEFINED 2000 0 0
SUNPOWER CORP CL A 867652109 13 500 SH DEFINED 500 0 0
SUNTRUST BANKS INC 867914103 29 1792 SH SOLE 1792 0 0
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TC PIPELINES LTD 87233Q108 17 500 SH SOLE 500 0 0
TECO ENERGY INC 872375100 22 1830 SH SOLE 1830 0 0
TECO ENERGY INC 872375100 47 3900 SH DEFINED 2900 1000 0
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TJX COMPANIES 872540109 63 2000 SH DEFINED 2000 0 0
TAL INTL GROUP INC COM 874083108 3 300 SH DEFINED 300 0 0
TALISMAN ENERGY 87425E103 57 4020 SH SOLE 4020 0 0
TALISMAN ENERGY 87425E103 53 3700 SH DEFINED 3700 0 0
TARGET 87612E106 1978 50121 SH SOLE 49421 0 700
TARGET 87612E106 1569 39745 SH DEFINED 31755 7640 350
TAUBMAN CTRS INC COM 876664103 5 200 SH DEFINED 200 0 0
TAYLOR DEVICES INC 877163105 6 2000 SH SOLE 2000 0 0
TECK RESOURCES LIMITED CL B 878742204 2 122 SH DEFINED 0 122 0
TELECOM CORP OF NEW ZEALAND
LTD SPON ADR 879278208 7 853 SH DEFINED 0 0 853
TELEFONICA SA SPON ADR 879382208 10 150 SH SOLE 150 0 0
TELEFONOS DE MEXICO SA DE
CV ADR 879403780 13 800 SH DEFINED 800 0 0
TELMEX INTERNACIONAL ADR SAB 879690105 10 800 SH DEFINED 800 0 0
TEMPLETON GLOBAL INC FD 880198106 3 371 SH SOLE 371 0 0
TERADATA CORP DEL COM 88076W103 2 100 SH SOLE 100 0 0
TERADATA CORP DEL COM 88076W103 0 14 SH DEFINED 14 0 0
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TEVA PHARMACEUTICAL INDS ADR 881624209 2132 43208 SH DEFINED 27220 15988 0
TEXAS INSTRUMENTS 882508104 582 27355 SH SOLE 27355 0 0
TEXAS INSTRUMENTS 882508104 420 19735 SH DEFINED 16585 2650 500
TEXTRON INC 883203101 3 350 SH DEFINED 350 0 0
THERMO FISHER SCIENTIFIC INC 883556102 6 135 SH SOLE 135 0 0
THORATEC CORPORATION 885175307 27 1000 SH DEFINED 1000 0 0
3M COMPANY 88579Y101 631 10506 SH SOLE 10406 0 100
3M COMPANY 88579Y101 678 11279 SH DEFINED 10864 415 0
TIME WARNER INC 887317303 2 92 SH SOLE 92 0 0
TIME WARNER INC 887317303 2 99 SH DEFINED 0 99 0
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TIMKEN CO 887389104 34 2000 SH DEFINED 2000 0 0
TORONTO DOMINION BANK 891160509 21 414 SH SOLE 414 0 0
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TRANSCANADA CORP 89353D107 31 1152 SH DEFINED 152 1000 0
TRAVELERS COS INC 89417E109 66 1601 SH SOLE 1601 0 0
TRAVELERS COS INC 89417E109 58 1408 SH DEFINED 1408 0 0
TUPPERWARE BRANDS CORP 899896104 3 100 SH DEFINED 100 0 0
UDR INC 902653104 3 270 SH SOLE 270 0 0
UGI CORP NEW 902681105 148 5825 SH SOLE 5825 0 0
UGI CORP NEW 902681105 84 3300 SH DEFINED 3300 0 0
UIL HLDG CORP 902748102 11 500 SH SOLE 500 0 0
US BANCORP DEL 902973304 1753 97862 SH SOLE 97142 320 400
US BANCORP DEL 902973304 1332 74380 SH DEFINED 54193 19687 500
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UNION PACIFIC CORP 907818108 270 5191 SH SOLE 5041 0 150
UNION PACIFIC CORP 907818108 381 7324 SH DEFINED 4204 200 2920
UNITED NATURAL FOODS 911163103 5 200 SH SOLE 200 0 0
UNITED PARCEL SERVICE 911312106 5 100 SH SOLE 100 0 0
UNITED PARCEL SERVICE 911312106 102 2050 SH DEFINED 1750 300 0
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UNITED TECHNOLOGIES 913017109 4024 77461 SH SOLE 76611 0 850
UNITED TECHNOLOGIES 913017109 3382 65106 SH DEFINED 50806 14300 0
UNIVERSAL AMERICAN CORP 913377107 65 7500 SH SOLE 7500 0 0
VCA ANTECH 918194101 24 900 SH DEFINED 900 0 0
V F CORP 918204108 1278 23100 SH SOLE 22600 0 500
V F CORP 918204108 587 10611 SH DEFINED 6175 4236 200
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VALE S A ADR 91912E105 53 3000 SH DEFINED 3000 0 0
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VALERO ENERGY CORP 91913Y100 8 500 SH DEFINED 300 200 0
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VAN KAMPEN AM CAP TR INVT
GRADE NJ MUNI 920933108 6 436 SOLE 436 0 0
VAN KAMPEN AM CAP TR INVT
GRADE NJ MUNI 920933108 30 2240 DEFINED 2240 0 0
VANGUARD TAX-MNG FD EUROPAC 921943858 519 18175 SH SOLE 18175 0 0
VANGUARD TAX-MNG FD EUROPAC 921943858 304 10635 SH DEFINED 9870 765 0
VANGUARD WORLD FDS CONSUM
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VANGUARD WORLD FDS
INDUSTRIAL ETF 92204A603 108 2650 SH SOLE 2650 0 0
VANGUARD WORLD FDS INF
TECH ETF 92204A702 128 3000 SH SOLE 3000 0 0
VANGUARD INTL EQUITY IDX FD 922042775 36 1000 SH SOLE 500 0 500
VANGUARD EMERGING MARKETS 922042858 2036 63999 SH SOLE 61679 0 2320
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VARIAN MEDICAL SYSTEMS INC 92220P105 19 535 SH SOLE 535 0 0
VECTREN 92240G101 353 15050 SH SOLE 13750 0 1300
VECTREN 92240G101 352 15040 SH DEFINED 12740 2300 0
VANGUARD SMALL CAP GROWTH 922908595 627 13063 SH SOLE 12898 0 165
VANGUARD SMALL CAP GROWTH 922908595 663 13803 SH DEFINED 4288 9515 0
VANGUARD SMALL CAP VALUE ETF 922908611 873 20242 SH SOLE 19687 0 555
VANGUARD SMALL CAP VALUE ETF 922908611 710 16481 SH DEFINED 4991 11490 0
VANGUARD INDEX FDS LARGE CAP 922908637 23 550 SH SOLE 550 0 0
VANGUARD SMALL CAP ETF 922908751 1521 33244 SH SOLE 33244 0 0
VANGUARD SMALL CAP ETF 922908751 518 11330 SH DEFINED 7665 3665 0
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VERIZON 92343V104 2021 65785 SH SOLE 63965 0 1820
VERIZON 92343V104 1823 59339 SH DEFINED 53368 2985 2986
VIACOM INC NEW CL B 92553P201 4 162 SH DEFINED 162 0 0
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VMWARE INC 928563402 7 250 SH SOLE 250 0 0
VODAFONE GROUP PLC NEW
SPONS ADR 92857W209 87 4457 SH SOLE 4457 0 0
VODAFONE GROUP PLC NEW
SPONS ADR 92857W209 124 6355 SH DEFINED 5071 409 875
VORNADO REALTY TRUST 929042109 14 307 SH SOLE 307 0 0
VORNADO REALTY TRUST 929042109 25 563 SH DEFINED 563 0 0
VULCAN MATERIALS COMPANY COM 929160109 14 315 SH SOLE 315 0 0
VULCAN MATERIALS COMPANY COM 929160109 43 1000 SH DEFINED 1000 0 0
WGL HOLDINGS INC 92924F106 134 4200 SH DEFINED 1200 0 3000
WABCO HOLDINGS INC 92927K102 4 200 SH SOLE 200 0 0
WAL-MART STORES INC 931142103 462 9540 SH SOLE 8540 0 1000
WAL-MART STORES INC 931142103 293 6050 SH DEFINED 4650 1400 0
WALGREEN CO 931422109 191 6510 SH SOLE 6510 0 0
WALGREEN CO 931422109 73 2500 SH DEFINED 0 2500 0
WALTER INDUSTRIES 93317Q105 109 3000 SH DEFINED 3000 0 0
WALTER INVT MGMT CORP 93317W102 15 1094 SH DEFINED 1094 0 0
WASHINGTON REL EST INVT SBI 939653101 11 500 SH SOLE 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 56 3163 SH DEFINED 3163 0 0
WASTE MANAGEMENT INC 94106L109 527 18725 SH SOLE 18725 0 0
WASTE MANAGEMENT INC 94106L109 49 1750 SH DEFINED 550 1200 0
WATERS CORPORATION 941848103 26 500 SH SOLE 500 0 0
WAUSAU PAPER CORP 943315101 1 200 SH SOLE 200 0 0
WELLPOINT COM 94973V107 4 80 SH SOLE 80 0 0
WELLPOINT COM 94973V107 20 400 SH DEFINED 0 400 0
WELLS FARGO & CO NEW 949746101 1978 81564 SH SOLE 81064 0 500
WELLS FARGO & CO NEW 949746101 1629 67167 SH DEFINED 50383 16164 620
WESTAR ENERGY INC 95709T100 4 200 SH SOLE 200 0 0
WESTERN UNION COMPANY 959802109 393 23978 SH SOLE 23978 0 0
WESTERN UNION COMPANY 959802109 36 2200 SH DEFINED 2200 0 0
WEYERHAEUSER CO 962166104 5 150 SH SOLE 150 0 0
WEYERHAEUSER CO 962166104 61 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP 963320106 3 75 SH SOLE 75 0 0
WHIRLPOOL CORP 963320106 13 300 SH DEFINED 0 0 300
WHOLE FOOD MARKET INC 966837106 11 600 SH DEFINED 600 0 0
WILLIAMS COS INC DEL 969457100 16 1000 SH DEFINED 1000 0 0
WILLIAMS PARTNERS LP COM UNIT 96950F104 18 1000 SH SOLE 1000 0 0
WILLIAM PIPELINE PARTNERS LP 96950K103 54 3000 SH DEFINED 0 3000 0
WILLIAMS SONOMA INC 969904101 69 5800 SH DEFINED 4800 1000 0
WILMINGTON TRUST CO 971807102 10 750 SH SOLE 750 0 0
WINDSTREAM CORP 97381W104 20 2408 SH SOLE 2408 0 0
WINDSTREAM CORP 97381W104 7 840 SH DEFINED 840 0 0
WISCONSIN ENERGY CORP 976657106 171 4211 SH DEFINED 3344 867 0
WISDOMTREE TRUST INDIA ERNGS 97717W422 17 1000 SH SOLE 1000 0 0
WISDOMTREE INTL SM CAP DIV 97717W760 56 1535 SH SOLE 1535 0 0
WISDOMTREE INTL SM CAP DIV 97717W760 20 550 SH DEFINED 100 450 0
WISDOMTREE INTERNATIONAL
DIVIDEND TOP 100 FD 97717W786 326 9325 SH SOLE 9325 0 0
WISDOMTREE INTERNATIONAL
DIVIDEND TOP 100 FD 97717W786 171 4895 SH DEFINED 3570 1325 0
WISDOMTREE TRUST PAC EX JP 97717W828 25 520 SH SOLE 520 0 0
WISDOMTREE EUROPE TOTAL DIV 97717W885 23 640 SH SOLE 640 0 0
WORLD WRESTLING ENTERTMNT 98156Q108 4 350 SH SOLE 350 0 0
WYETH 983024100 476 10486 SH SOLE 10486 0 0
WYETH 983024100 1276 28127 SH DEFINED 26357 1770 0
WYNDHAM WORLDWIDE CORP 98310W108 2 200 SH SOLE 200 0 0
WYNDHAM WORLDWIDE CORP 98310W108 0 40 SH DEFINED 40 0 0
XTO ENERGY INC 98385X106 66 1725 SH SOLE 1725 0 0
XTO ENERGY INC 98385X106 103 2690 SH DEFINED 2690 0 0
XILINX INC 983919101 65 3200 SH DEFINED 3200 0 0
XEROX CORP 984121103 6 960 SH SOLE 960 0 0
XEROX CORP 984121103 41 6300 SH DEFINED 0 6300 0
YAHOO INC 984332106 1 50 SH SOLE 50 0 0
YAHOO INC 984332106 29 1825 SH DEFINED 325 1500 0
YAMANA GOLD INC 98462Y100 6 693 SH SOLE 693 0 0
YUM BRANDS INC 988498101 184 5525 SH SOLE 5525 0 0
ZIMMER HOLDINGS GROUP 98956P102 487 11436 SH SOLE 11436 0 0
ZIMMER HOLDINGS GROUP 98956P102 405 9501 SH DEFINED 6170 3331 0
GRAND TOTALS 356932 10492570 9305590 935782 251198