UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2007
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-
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The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Pylypyshyn
Title: VICE PRESIDENT
Phone: 908 719 3306
Signature, Place, and Date of Signing:
/s/ Michael Pylypyshyn Gladstone, NJ 4/17/07
------------------------------------- -------------------- -----------------
[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: 10,171,700
Form 13F Information Table Value Total: 462,530
(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 -
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02 28 -
--------------- ----
03 28 -
--------------- ----
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------------------------------------------------------------------------------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
DAIMLERCHRYSLER AG ORD D1668R123 24 300 SH SOLE 300 0 0
DAIMLERCHRYSLER AG ORD D1668R123 153 1880 SH DEFINED 1548 332 0
ACCENTURE LTD CLASS A G1150G111 463 12030 SH SOLE 12030 0 0
ACCENTURE LTD CLASS A G1150G111 57 1500 SH DEFINED 1500 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 17 400 SH SOLE 400 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 494 11402 SH DEFINED 11268 134 0
NABORS INDUSTRIES LTD G6359F103 1159 39080 SH SOLE 39080 0 0
NABORS INDUSTRIES LTD G6359F103 240 8100 SH DEFINED 7050 1050 0
NOBLE CORP G65422100 7 100 SH SOLE 100 0 0
PRUDENTIAL FINANCIAL PLC PFD
6.50% G7293H189 51 2000 SH SOLE 2000 0 0
TRANSOCEAN G90078109 2266 27740 SH SOLE 27740 0 0
TRANSOCEAN G90078109 1001 12262 SH DEFINED 8262 4000 0
ALCON INC H01301102 1905 14453 SH SOLE 14053 0 400
ALCON INC H01301102 1402 10640 SH DEFINED 9690 550 400
ORTHOFIX INTERNATIONAL N.V. N6748L102 2 44 SH SOLE 44 0 0
DIANA SHIPPING Y2066G104 35 2000 SH DEFINED 2000 0 0
TEEKAY SHIPPING CORP Y8564W103 54 1000 SH DEFINED 1000 0 0
VERIGY, LTD Y93691106 1 58 SH DEFINED 12 46 0
ACCO BRANDS CORP 00081T108 6 258 SH SOLE 258 0 0
ACCO BRANDS CORP 00081T108 23 955 SH DEFINED 838 117 0
AFLAC INCORPORATED 001055102 39 845 SH SOLE 845 0 0
AGCO CORPORATION 001084102 36 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC COM 001204106 7 174 SH DEFINED 174 0 0
AES CORPORATION 00130H105 17 833 SH SOLE 833 0 0
AES CORPORATION 00130H105 40 1905 SH DEFINED 1905 0 0
AT&T 00206R102 1877 47604 SH SOLE 47604 0 0
AT&T 00206R102 2309 58583 SH DEFINED 51114 2939 4530
AVI BIOPHARMA INC 002346104 67 25000 SH DEFINED 25000 0 0
AASTROM BIOSCIENCES 00253U107 4 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 002824100 801 14375 SH SOLE 14375 0 0
ABBOTT LABORATORIES 002824100 505 9062 SH DEFINED 7762 1300 0
ADAMS EXPRESS COMPANY 006212104 15 1085 SH DEFINED 1085 0 0
ADOBE SYSTEMS 00724F101 3936 94410 SH SOLE 93710 0 700
ADOBE SYSTEMS 00724F101 1885 45210 SH DEFINED 35285 8025 1900
ADVENT CLAYMORE CONV SECS &
INCOME FUND 00764C109 18 675 SH SOLE 675 0 0
AGERE SYS INC COMMON 00845V308 0 40 SH DEFINED 40 0 0
AGILENT TECHNOLOGIES 00846U101 12 381 SH DEFINED 0 381 0
AIR PRODUCTS & CHEMICALS 009158106 2463 33308 SH SOLE 32283 0 1025
AIR PRODUCTS & CHEMICALS 009158106 1162 15725 SH DEFINED 13480 2245 0
AIRTRAN HOLDINGS INC COM 00949P108 1 100 SH DEFINED 100 0 0
ALBEMARLE CORP 012653101 66 1600 SH DEFINED 0 1600 0
ALBERTO CULVER CO NEW 013078100 2 125 SH SOLE 125 0 0
ALBERTO CULVER CO NEW 013078100 4 175 SH DEFINED 175 0 0
ALCOA INC COM 013817101 9 285 SH SOLE 285 0 0
ALCOA INC COM 013817101 1 37 SH DEFINED 0 37 0
ALCATEL - LUCENT 013904305 9 801 SH SOLE 801 0 0
ALCATEL - LUCENT 013904305 14 1266 SH DEFINED 1149 117 0
ALLEGHENY ENERGY INC 017361106 13 277 SH SOLE 277 0 0
ALLERGAN INC COM 018490102 51 467 SH DEFINED 200 267 0
ALLIANCE HOLDINGS LP 01861G100 46 2000 SH SOLE 2000 0 0
ALLIANCE NATIONAL MUNICIPAL
INCOME FUND 01864U106 15 1000 SOLE 1000 0 0
ALLIANCE RESOURCE PARTNERS L P 01877R108 75 2000 SH DEFINED 2000 0 0
ALLIANT ENERGY CORP COM 018802108 21 480 SH SOLE 480 0 0
ALLIANT ENERGY CORP COM 018802108 95 2132 SH DEFINED 2132 0 0
ALLIANCEBERNSTEIN HLDG LTD
PARTNERSHIP INTERESTS 01881G106 13 150 SH SOLE 150 0 0
ALLIANCEBERNSTEIN HLDG LTD
PARTNERSHIP INTERESTS 01881G106 19 225 SH DEFINED 225 0 0
ALLIED CAPITAL CORP NEW 01903Q108 57 2000 SH SOLE 2000 0 0
ALLSTATE CORP COM 020002101 160 2680 SH SOLE 2680 0 0
ALLSTATE CORP COM 020002101 95 1584 SH DEFINED 1584 0 0
ALLTELL CORPORATION 020039103 318 5144 SH SOLE 5144 0 0
ALLTELL CORPORATION 020039103 84 1358 SH DEFINED 1358 0 0
ALTRIA GROUP INC 02209S103 381 4350 SH SOLE 4350 0 0
ALTRIA GROUP INC 02209S103 371 4233 SH DEFINED 4000 233 0
AMBAC FINANCIAL GROUP INC 023139108 146 1700 SH DEFINED 1700 0 0
AMEREN CORP COM 023608102 130 2600 SH DEFINED 1600 1000 0
AMERICA MOVIL ADR 02364W105 57 1200 SH DEFINED 1200 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 122 2504 SH SOLE 2504 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 121 2492 SH DEFINED 2492 0 0
AMERICAN EXPRESS CO COM 025816109 228 4050 SH SOLE 4050 0 0
AMERICAN EXPRESS CO COM 025816109 434 7700 SH DEFINED 7700 0 0
AMERICAN INTERNATIONAL GROUP 026874107 3592 53451 SH SOLE 53026 0 425
AMERICAN INTERNATIONAL GROUP 026874107 2246 33423 SH DEFINED 25556 6417 1450
AMERICAN TOWER CORP CLASS A 029912201 12 330 SH DEFINED 330 0 0
AMERIPRISE FINANCIAL INC 03076C106 22 390 SH DEFINED 390 0 0
AMERIGAS PARTNERS LP 030975106 6 200 SH SOLE 200 0 0
AMETEK INC (NEW) 031100100 29 840 SH DEFINED 840 0 0
AMGEN 031162100 1876 33583 SH SOLE 33333 0 250
AMGEN 031162100 917 16415 SH DEFINED 13255 3160 0
ANADARKO PETROLEUM CORP COM 032511107 227 5292 SH SOLE 5292 0 0
ANADARKO PETROLEUM CORP COM 032511107 653 15208 SH DEFINED 13408 0 1800
ANGLO AMERICAN PLC ADR 03485P102 10 400 SH SOLE 400 0 0
ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 13 300 SH DEFINED 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 60 1200 SH SOLE 1200 0 0
ANHEUSER BUSCH COS INC COM 035229103 260 5167 SH DEFINED 4817 0 350
ANTHRACITE CAPITAL INC 037023108 36 3000 SH SOLE 3000 0 0
APACHE CORPORATION 037411105 35 500 SH SOLE 500 0 0
APPLE INC 037833100 80 870 SH SOLE 870 0 0
APPLE INC 037833100 148 1600 SH DEFINED 200 0 1400
APPLEBEE'S INTL INC 037899101 16 675 SH SOLE 675 0 0
APPLEBEE'S INTL INC 037899101 37 1500 SH DEFINED 1500 0 0
APPLIED MATERIALS 038222105 1274 69625 SH SOLE 69625 0 0
APPLIED MATERIALS 038222105 478 26155 SH DEFINED 19925 5430 800
AQUA AMERICA 03836W103 1126 50166 SH SOLE 50166 0 0
AQUA AMERICA 03836W103 654 29147 SH DEFINED 25676 2672 799
ARCHER-DANIELS-MIDLAND COMPANY 039483102 29 800 SH SOLE 800 0 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 77 2110 SH DEFINED 2110 0 0
ARRIS CALL PURCH 15 08/18/07 04269Q0HC 0 100 SH CALL SOLE 100 0 0
ARRIS CALL PURCH 12.50
08/18/07 04269Q0HV 0 100 SH CALL SOLE 100 0 0
ARRIS GROUP 04269Q100 183 13000 SH SOLE 13000 0 0
ASHLAND INC NEW 044209104 20 309 SH SOLE 309 0 0
ASHLAND INC NEW 044209104 10 157 SH DEFINED 157 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 350 SH SOLE 350 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42 798 SH DEFINED 798 0 0
ATLAS PIPELINE LTD PARTNERSHIP 049392103 9 200 SH DEFINED 200 0 0
ATMOS ENERGY 049560105 93 3000 SH DEFINED 3000 0 0
AUTHENTIDATE HOLDING CORP 052666104 1 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING 053015103 3542 73192 SH SOLE 72642 0 550
AUTOMATIC DATA PROCESSING 053015103 1934 39975 SH DEFINED 35125 4450 400
AVATAR HOLDINGS INC 053494100 35 500 SH SOLE 500 0 0
AVAYA INC COM USD .01 053499109 1 92 SH SOLE 92 0 0
AVAYA INC COM USD .01 053499109 0 30 SH DEFINED 30 0 0
AVERY DENNISON CORP 053611109 6 100 SH SOLE 100 0 0
AVERY DENNISON CORP 053611109 22 350 SH DEFINED 350 0 0
AVIS BUDGET GROUP INC 053774105 0 10 SH SOLE 10 0 0
AVON PRODUCTS 054303102 17 475 SH SOLE 475 0 0
BB&T CORP 054937107 19 472 SH SOLE 472 0 0
BCE INC 05534B760 2 91 SH DEFINED 91 0 0
BJ SERVICES 055482103 1184 42465 SH SOLE 42465 0 0
BJ SERVICES 055482103 452 16240 SH DEFINED 13640 2600 0
BP PLC 055622104 1011 15629 SH SOLE 15529 0 100
BP PLC 055622104 1875 28962 SH DEFINED 24381 2800 1781
BALLARD POWER SYSTEMS INC 05858H104 1 300 SH DEFINED 300 0 0
BANK AMERICA 060505104 6998 137167 SH SOLE 135942 0 1225
BANK AMERICA 060505104 5569 109172 SH DEFINED 89630 19067 475
BANK OF NEW YORK INC 064057102 28 702 SH SOLE 702 0 0
BANK OF NEW YORK INC 064057102 43 1068 SH DEFINED 1068 0 0
BK NOVA SCOTIA LA BANQUE DE
NOUVELLE ECOSSE 064149107 9 214 SH DEFINED 214 0 0
BARNES & NOBLE INC 067774109 31 800 SH DEFINED 0 0 800
BARRICK GOLD CORPORATION 067901108 27 965 SH DEFINED 0 965 0
BARR PHARMACEUTICAL INC 068306109 23 500 SH SOLE 500 0 0
BASIN WATER 07011T306 18 2725 SH DEFINED 2725 0 0
BAUSCH & LOMB INC COM 071707103 51 1000 SH DEFINED 1000 0 0
BAXTER INTERNATIONAL 071813109 21 400 SH SOLE 400 0 0
BAXTER INTERNATIONAL 071813109 52 1000 SH DEFINED 1000 0 0
BEAR STEARNS CO 073902108 15 100 SH SOLE 100 0 0
BECTON DICKINSON & COMPANY 075887109 640 8325 SH SOLE 8325 0 0
BECTON DICKINSON & COMPANY 075887109 653 8500 SH DEFINED 8150 350 0
BED BATH & BEYOND 075896100 30 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY CLASS 'B' COMMON 084670207 36 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY CLASS 'B' COMMON 084670207 36 10 SH DEFINED 10 0 0
BEST BUY COMPANY 086516101 423 8702 SH SOLE 8327 0 375
BEST BUY COMPANY 086516101 312 6423 SH DEFINED 5673 750 0
BHP BILLINTON LTD SPONS ADR 088606108 12 250 SH SOLE 250 0 0
BHP BILLINTON LTD SPONS ADR 088606108 48 1000 SH DEFINED 1000 0 0
BIOGEN IDEC INC 09062X103 4 100 SH SOLE 100 0 0
BIOVAIL CORPORATION 09067J109 14 675 SH DEFINED 675 0 0
BLACK & DECKER CORP COM 091797100 32 400 SH DEFINED 400 0 0
BLACKROCK INSD MUNICIPAL TERM
TR INC 092474105 9 1000 SOLE 1000 0 0
BLACKROCK NJ MUNICIPAL INCOME
TRUST 09248J101 33 1750 SOLE 1750 0 0
BLACKROCK NEW JERSEY MUNICIPAL
BOND TR 09249A109 41 2200 SOLE 2200 0 0
BLACKROCK CORE BOND TRUST 09249E101 30 2400 SH SOLE 2400 0 0
BLACKROCK LIMITED DURATION
INCOME FUND 09249W101 12 625 SH SOLE 625 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 14 900 SOLE 900 0 0
BLACKROCK DIVIDEND ACHVRS TR 09250N107 81 5458 SH DEFINED 400 5058 0
BLACKROCK MUNIYIELD FIND INC 09253W104 31 2000 DEFINED 2000 0 0
BLACKROCK MUNI INTERDURATION
FUND INC 09253X102 52 3500 DEFINED 3500 0 0
BLACKROCK MUNIHOLDINGS INSD
FUND II INC 09254C107 47 3600 DEFINED 3600 0 0
BLACKROCK MUNIHOLDINGS NJ INSD
FUND INC 09254X101 110 7200 SOLE 7200 0 0
BLACKROCK MUNIHOLDINGS NJ INSD
FUND INC 09254X101 30 2000 DEFINED 2000 0 0
BLACKROCK MUNIYIELD NJ FUND
INC 09254Y109 114 7583 DEFINED 7583 0 0
BLACKROCK MUNIHOLDINGS NY INSD
FUND INC 09255C106 17 1253 DEFINED 1253 0 0
BLACKROCK MUNIYIELD NEW YORK
INSD FUND INC 09255E102 13 1000 DEFINED 1000 0 0
BLACKROCK PREFERRED INCOME
STRATEGIES FUND INC 09255H105 29 1425 SH SOLE 1425 0 0
BLACKROCK PREFERRED INCOME
STRATEGIES FUND INC 09255H105 85 4100 SH DEFINED 4100 0 0
BLACKROCK DIVERSIFIED INCOME
STRATEGIES FUND INC 09255W102 59 3000 SH DEFINED 3000 0 0
BLOCK H & R INC COM 093671105 33 1600 SH DEFINED 1600 0 0
BOEING CO COM 097023105 68 765 SH SOLE 765 0 0
BOEING CO COM 097023105 284 3200 SH DEFINED 1400 1800 0
BRIGGS & STRATTON CORPORATION 109043109 7 238 SH DEFINED 238 0 0
THE BRINK'S COMPANY 109696104 25 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB 110122108 532 19200 SH SOLE 19200 0 0
BRISTOL-MYERS SQUIBB 110122108 1654 59620 SH DEFINED 58720 900 0
BROADCOM CORPORATION COM 111320107 4 150 SH SOLE 150 0 0
BROCADE COMMUNICATIONS SYSTEMS
INC 111621108 0 2 SH SOLE 2 0 0
BROOKFIELD ASSET MANAGEMENT
INC 112585104 109 2100 SH DEFINED 0 2100 0
BROWN FORMAN DISTILLERS
CORPCLASS 'A' VOTING 115637100 27 400 SH DEFINED 400 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 501 10082 SH SOLE 10082 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 477 9600 SH DEFINED 9100 500 0
BURLINGTON NORTHERN SANTA FE
CORP 12189T104 169 2110 SH DEFINED 1729 381 0
CBS CORP NEW 124857202 4 162 SH DEFINED 162 0 0
CRACKER BARREL GROUP INC 12489V106 38 825 SH SOLE 825 0 0
CSX CORP COM 126408103 111 2792 SH DEFINED 2792 0 0
CVS/CAREMARK CORP COM 126650100 82 2425 SH SOLE 2425 0 0
CVS/CAREMARK CORP COM 126650100 253 7430 SH DEFINED 6930 500 0
CABELAS INC 126804301 12 500 SH DEFINED 0 500 0
CALAMOS CONVERTABLE & HIGH
INCOME FUND 12811P108 14 882 SH SOLE 882 0 0
CALAMOS CONVERTBLE
OPPORTUNITIES & INCOME FUND 128117108 15 765 SH SOLE 765 0 0
CAMPBELL SOUP CO COM 134429109 35 900 SH SOLE 900 0 0
CAMPBELL SOUP CO COM 134429109 38 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 8 200 SH DEFINED 200 0 0
CANADIAN NATURAL RESOURCES
LTD 136385101 27 500 SH DEFINED 500 0 0
CANETIC RES TR 137513107 12 1000 SH SOLE 1000 0 0
CAPITAL ONE FINANCIAL 14040H105 1674 22195 SH SOLE 21495 0 700
CAPITAL ONE FINANCIAL 14040H105 1025 13595 SH DEFINED 13020 250 325
CARDINAL HEALTH 14149Y108 14 200 SH DEFINED 200 0 0
CAREER EDUCATION CORP 141665109 18 600 SH DEFINED 600 0 0
CATERPILLAR INC 149123101 215 3214 SH SOLE 3214 0 0
CATERPILLAR INC 149123101 766 11434 SH DEFINED 8584 2850 0
CELGENE CORPORATION 151020104 78 1500 SH SOLE 1500 0 0
CELGENE CORPORATION 151020104 62 1200 SH DEFINED 1200 0 0
CEMEX SPONS ADR 151290889 2 65 SH SOLE 65 0 0
CENTER BANCORP INC COM 151408101 275 17689 SH SOLE 17689 0 0
CENTER BANCORP INC COM 151408101 95 6099 SH DEFINED 0 6099 0
CENTERPOINT ENERGY INC 15189T107 19 1100 SH DEFINED 1100 0 0
CENTURY BANCORP INC CL A 156432106 29 1100 SH SOLE 1100 0 0
CENTURYTEL INC 156700106 126 2800 SH SOLE 2800 0 0
CHESAPEAKE ENERGY CORP 165167107 30 1000 SH DEFINED 1000 0 0
CHEVRON 166764100 5804 78495 SH SOLE 76895 400 1200
CHEVRON 166764100 4543 61445 SH DEFINED 48587 8658 4200
CHICAGO BRIDGE & IRON N.V. 167250109 273 8900 SH SOLE 8900 0 0
CHICAGO BRIDGE & IRON N.V. 167250109 279 9100 SH DEFINED 9100 0 0
CHICAGO MERCANTILE EXCHANGE 167760107 79 150 SH DEFINED 0 150 0
CHINA MOBILE LTD 16941M109 206 4600 SH DEFINED 1800 0 2800
CHUBB 171232101 3800 73576 SH SOLE 73576 0 0
CHUBB 171232101 1988 38490 SH DEFINED 32490 6000 0
CHURCH & DWIGHT INC COM 171340102 35 700 SH DEFINED 0 700 0
CIENA CORP 171779309 1 71 SH SOLE 71 0 0
CIMAREX ENERGY CO 171798101 74 2000 SH DEFINED 2000 0 0
CISCO SYSTEMS 17275R102 2093 82028 SH SOLE 80928 0 1100
CISCO SYSTEMS 17275R102 2426 95100 SH DEFINED 90150 4950 0
CINTAS 172908105 856 23730 SH SOLE 23730 0 0
CINTAS 172908105 261 7250 SH DEFINED 5450 1800 0
CITIGROUP INC 172967101 4223 82257 SH SOLE 80507 0 1750
CITIGROUP INC 172967101 2997 58376 SH DEFINED 51814 5264 1298
CITY NATIONAL CORP 178566105 7 100 SH SOLE 100 0 0
CLEVELAND CLIFFS INC 185896107 64 1000 SH DEFINED 1000 0 0
CLOROX CO DEL COM 189054109 41 650 SH SOLE 650 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 17 888 SH SOLE 888 0 0
CLOUGH GLOBAL OPPORTUNITIES
FUND 18914E106 87 5000 SH DEFINED 5000 0 0
COCA COLA CO COM 191216100 139 2900 SH SOLE 2900 0 0
COCA COLA CO COM 191216100 427 8912 SH DEFINED 6837 0 2075
COGNIZANT TECHNOLOGY CO 192446102 118 1346 SH DEFINED 1346 0 0
COHEN & STEERS QUALITY INCOME 19247L106 106 4450 SH SOLE 4450 0 0
COLGATE PALMOLIVE 194162103 872 13070 SH SOLE 12970 0 100
COLGATE PALMOLIVE 194162103 654 9800 SH DEFINED 9117 183 500
COMCAST CORP NEW CLASS A 20030N101 80 3108 SH SOLE 3108 0 0
COMCAST CORP NEW CLASS A 20030N101 101 3922 SH DEFINED 3874 48 0
COMCAST CORP NEW CLASS A SPL 20030N200 38 1500 SH SOLE 1500 0 0
COMERICA INC. CO 200340107 22 375 SH DEFINED 375 0 0
COMMERCE BANCORP NJ 200519106 14 425 SH SOLE 425 0 0
COMPANHIA SIDERURGICA NACIONS SPONSORED ADR 20440W105 12 300 SH DEFINED 300 0 0
CAMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 44 1200 SH DEFINED 1200 0 0
COMPASS BANCSHARES INC COM 20449H109 17 250 SH SOLE 250 0 0
CONAGRA FOODS INC COM 205887102 2 100 SH SOLE 100 0 0
CONAGRA FOODS INC COM 205887102 14 600 SH DEFINED 600 0 0
CONOCOPHILLIPS CORP 20825C104 284 4162 SH SOLE 4162 0 0
CONOCOPHILLIPS CORP 20825C104 1049 15351 SH DEFINED 15243 108 0
CONSOLIDATED EDISON COM 209115104 165 3251 SH SOLE 3251 0 0
CONSOLIDATED EDISON COM 209115104 154 3022 SH DEFINED 2222 800 0
CONSTELLATION BRANDS CL A 21036P108 539 25460 SH SOLE 25260 0 200
CONSTELLATION BRANDS CL A 21036P108 823 38900 SH DEFINED 36550 700 1650
CONSTELLATION ENERGY GROUP INC COM 210371100 78 900 SH DEFINED 900 0 0
CONTINENTAL AIRLINES INC CL B 210795308 72 2000 SH SOLE 2000 0 0
CONVERA CORP 211919105 0 300 SH SOLE 300 0 0
CORN PRODS INTL INC COM 219023108 42 1200 SH DEFINED 1200 0 0
CORNING INC 219350105 97 4300 SH SOLE 4300 0 0
CORNING INC 219350105 35 1550 SH DEFINED 1550 0 0
CORRECTIONS CORP AMER NEW 22025Y407 7 150 SH DEFINED 150 0 0
COSTCO WHOLESALE 22160K105 3974 73812 SH SOLE 72792 0 1020
COSTCO WHOLESALE 22160K105 2634 48935 SH DEFINED 42010 5625 1300
COUSINS PROPERTIES 222795106 6 200 SH SOLE 200 0 0
CROWN CASTLE INTERNATIONAL
CORP 228227104 17 550 SH SOLE 550 0 0
CUMMINS ENGINE INC 231021106 144 1000 SH DEFINED 1000 0 0
CURRENCYSHARES EURO TR 23130C108 10 80 SH DEFINED 0 80 0
CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0
DTE ENERGY CO COM 233331107 52 1105 SH SOLE 1105 0 0
DANAHER CORP 235851102 71 1000 SH SOLE 1000 0 0
DARDEN RESTAURANTS 237194105 29 725 SH SOLE 725 0 0
DARDEN RESTAURANTS 237194105 41 1000 SH DEFINED 1000 0 0
DATARAM CORP 238108203 31 7647 SH SOLE 7647 0 0
DEAN FOODS COMPANY 242370104 56 1200 SH DEFINED 500 700 0
DEERE & COMPANY 244199105 181 1670 SH SOLE 1670 0 0
DEERE & COMPANY 244199105 922 8490 SH DEFINED 7990 0 500
DEL MONTE FOODS CO 24522P103 3 300 SH SOLE 300 0 0
DELL 24702R101 87 3750 SH SOLE 3750 0 0
DELL 24702R101 161 6950 SH DEFINED 6550 0 400
DELTIC TIMBER CORP 247850100 143 3000 SH DEFINED 3000 0 0
DEVELOPERS DIVERSIFIED 251591103 25 400 SH SOLE 400 0 0
DEVELOPERS DIVERSIFIED 251591103 9 150 SH DEFINED 150 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 33 481 SH SOLE 481 0 0
DIAMONDS TRUST SER I 252787106 32 260 SH SOLE 260 0 0
DIAMONDS TRUST SER I 252787106 12 100 SH DEFINED 100 0 0
DIEBOLD INC 253651103 209 4400 SH DEFINED 4400 0 0
DIRECTV GROUP INC 25459L106 32 1388 SH SOLE 1388 0 0
DIRECTV GROUP INC 25459L106 0 12 SH DEFINED 0 12 0
DISNEY WALT 254687106 3677 106802 SH SOLE 104952 0 1850
DISNEY WALT 254687106 2718 78968 SH DEFINED 69485 9483 0
DOLBY LABORATORIES 25659T107 13 400 SH DEFINED 400 0 0
DOLLAR TREE STORES INC 256747106 7 200 SH DEFINED 200 0 0
DOMINION RES 25746U109 366 4130 SH SOLE 4130 0 0
DOMINION RES 25746U109 806 9082 SH DEFINED 5613 3469 0
DOMINO'S PIZZA INC 25754A201 32 1000 SH SOLE 1000 0 0
DOMTAR CORP 257559104 4 490 SH SOLE 490 0 0
DONALDSON INC 257651109 46 1300 SH SOLE 1300 0 0
DONALDSON INC 257651109 138 3850 SH DEFINED 3850 0 0
DONNELLEY R R & SONS CO 257867101 18 500 SH SOLE 500 0 0
DOVER CORPORATION 260003108 87 1800 SH SOLE 1800 0 0
DOVER CORPORATION 260003108 97 2000 SH DEFINED 2000 0 0
DOW CHEM CO COM 260543103 359 7832 SH SOLE 7832 0 0
DOW CHEM CO COM 260543103 723 15774 SH DEFINED 13337 637 1800
DREMAN CLAYMORE DIVIDEND &
INCOME FUND 26153R100 177 8200 SH SOLE 8200 0 0
DREYFUS STRATEGIC MUNICIPAL
INC 261932107 124 13000 SOLE 13000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 292 5927 SH SOLE 5927 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 535 10842 SH DEFINED 9942 900 0
DUKE ENERGY HOLDING 26441C105 476 23504 SH SOLE 23504 0 0
DUKE ENERGY HOLDING 26441C105 392 19333 SH DEFINED 17333 2000 0
DUKE REALTY CORP 264411505 37 870 SH SOLE 870 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 54 600 SH SOLE 600 0 0
DYAX CORPORATION 26746E103 7 1850 SH SOLE 1850 0 0
EMC CORP 268648102 2248 162325 SH SOLE 160825 0 1500
EMC CORP 268648102 1113 80385 SH DEFINED 61760 18625 0
ENSCO INTERNATIONAL INC 26874Q100 16 300 SH DEFINED 300 0 0
EOG RES INC 26875P101 305 4283 SH DEFINED 4283 0 0
E ON AG ADR 268780103 18 400 SH DEFINED 0 400 0
EASTMAN CHEMICAL COMPANY 277432100 11 189 SH DEFINED 189 0 0
EASTMAN KODAK CO COM 277461109 12 558 SH DEFINED 558 0 0
EASYLINK SERVICES CORP CL A COM PAR $0.01 27784T309 0 30 SH DEFINED 30 0 0
EATON CORP 278058102 37 450 SH SOLE 450 0 0
EATON VANCE TAX ADVANTAGED 27828G107 19 700 SH SOLE 700 0 0
EATON VANCE TAX-ADVANTAGED
GLOBAL DIV OPP FUND 27828U106 21 700 SH SOLE 700 0 0
EATON VANCE TAX MNG GBL 27829F108 20 1000 SH DEFINED 0 1000 0
EBAY INC 278642103 159 4800 SH SOLE 4800 0 0
EBAY INC 278642103 10 325 SH DEFINED 325 0 0
EL PASO CORPORATION 28336L109 57 4000 SH DEFINED 4000 0 0
ELECTRONIC ARTS INC 285512109 33 675 SH SOLE 675 0 0
ELECTRONIC ARTS INC 285512109 6 133 SH DEFINED 0 133 0
ELK CORP 287456107 8 200 SH DEFINED 200 0 0
EMBARQ CORP 29078E105 4 79 SH DEFINED 79 0 0
EMERSON ELEC CO COM 291011104 387 8996 SH SOLE 8996 0 0
EMERSON ELEC CO COM 291011104 989 22954 SH DEFINED 21954 1000 0
ENBRIDGE INC. 29250N105 104 3200 SH SOLE 3200 0 0
ENBRIDGE ENERGY PARTNERS L P 29250R106 222 3975 SH SOLE 3975 0 0
ENBRIDGE ENERGY PARTNERS L P 29250R106 376 6730 SH DEFINED 5930 800 0
ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 13 259 SH SOLE 259 0 0
ENERGEN CORP COM 29265N108 137 2700 SH DEFINED 2700 0 0
ENEL SPA ADS 29265W108 10 200 SH DEFINED 200 0 0
ENERGY EAST CORP COM 29266M109 70 2900 SH DEFINED 2900 0 0
ENERGIZER HOLDINGS INC 29266R108 21 250 SH SOLE 250 0 0
ENERGY PARTNERS LTD 29270U105 3 200 SH SOLE 200 0 0
ENERPLUS RESOURCES FUND TRUST
UNITS 29274D604 185 4400 SH DEFINED 0 4400 0
ENGLOBAL CORP 293306106 3 700 SH SOLE 700 0 0
ENTERGY CORP NEW COM 29364G103 31 300 SH SOLE 300 0 0
ENTERGY CORP NEW COM 29364G103 337 3221 SH DEFINED 3221 0 0
ENTERPRISE PRODUCTS PARTNERS
LP 293792107 163 5133 SH SOLE 5133 0 0
EQUIFAX, INC. 294429105 61 1700 SH SOLE 1700 0 0
EQUIFAX, INC. 294429105 23 650 SH DEFINED 650 0 0
EQUITABLE RESOURCES 294549100 48 1000 SH DEFINED 1000 0 0
EQUITY RESIDENTIAL SBI 29476L107 63 1316 SH SOLE 1316 0 0
EQUITY RESIDENTIAL SBI 29476L107 9 200 SH DEFINED 200 0 0
EVERGREEN SOLAR 30033R108 19 2000 SH DEFINED 1500 500 0
EXATECH INC 30064E109 15 1000 SH DEFINED 1000 0 0
EXELON CORP COM 30161N101 93 1364 SH SOLE 1364 0 0
EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0
EXXON MOBIL 30231G102 10637 140993 SH SOLE 140343 0 650
EXXON MOBIL 30231G102 22376 296572 SH DEFINED 225227 7751 63594
FPL GROUP 302571104 373 6100 SH SOLE 6100 0 0
FPL GROUP 302571104 458 7500 SH DEFINED 7500 0 0
FAIRPORT COMMUNICATIONS INC 305560104 5 300 SH DEFINED 300 0 0
FEDERAL NATL MTG ASSN (D/B/A
FANNIE MAE) COM 313586109 193 3550 SH SOLE 3550 0 0
FEDERAL NATL MTG ASSN (D/B/A
FANNIE MAE) COM 313586109 95 1750 SH DEFINED 1750 0 0
FEDERAL REALTY INVESTMENT
TRUST 313747206 38 423 SH DEFINED 423 0 0
FEDERATED DEPARTMENT STORES
INC 31410H101 18 400 SH SOLE 400 0 0
FEDERATED DEPARTMENT STORES
INC 31410H101 15 354 SH DEFINED 354 0 0
FEDEX CORPORATION 31428X106 85 800 SH SOLE 800 0 0
FEDEX CORPORATION 31428X106 75 700 SH DEFINED 200 500 0
FIDELITY NATIONAL INFORMATION
SERVICES INC COM 31620M106 14 325 SH DEFINED 325 0 0
FIFTH THIRD BANCORP 316773100 1230 31825 SH SOLE 31825 0 0
FIFTH THIRD BANCORP 316773100 412 10675 SH DEFINED 7350 3325 0
FIRST DATA CORPORATION 319963104 726 27008 SH SOLE 27008 0 0
FIRST DATA CORPORATION 319963104 180 6725 SH DEFINED 6725 0 0
FIRST TR VALUE LINE DIVIDEND
INDEX FUND 33734H106 35 2100 SH SOLE 2100 0 0
FIRSTENERGY CORP COM 337932107 99 1500 SH SOLE 1500 0 0
FIRSTENERGY CORP COM 337932107 7 110 SH DEFINED 110 0 0
FLORIDA ROCK INDUSTRIES 341140101 100 1500 SH SOLE 1500 0 0
FLUOR CORP NEW 343412102 8 100 SH SOLE 100 0 0
FLOWER FOODS INC 343498101 141 4687 SH DEFINED 4687 0 0
FORD MOTOR CO DEL 345370860 4 574 SH SOLE 574 0 0
FORD MOTOR COMPANY CAP TR II
CONV PRD 345395206 20 572 SH SOLE 572 0 0
FORDING CANADIAN COAL 345425102 59 2700 SH SOLE 2700 0 0
FOREST LABORATORIES INC 345838106 7 150 SH DEFINED 150 0 0
FORTUNE BRANDS 349631101 2590 32876 SH SOLE 32876 0 0
FORTUNE BRANDS 349631101 1393 17686 SH DEFINED 13358 3953 375
FRANKLIN RESOURCES INC 354613101 958 7932 SH SOLE 7932 0 0
FRANKLIN TEMPLETON LTD
DURATION INC TR 35472T101 16 1180 SH SOLE 1180 0 0
FREEPORT MCMORAN 35671D857 4 67 SH SOLE 67 0 0
FREEPORT MCMORAN 35671D857 13 201 SH DEFINED 0 201 0
GABELLI EQUITY TRUST INC 362397101 8 858 SH DEFINED 858 0 0
GABELLI DIVIDEND AND INCOME
FUND 36242H104 53 2500 SH DEFINED 2500 0 0
GALLAHER GROUP PLC SPONSORED
ADR 363595109 77 865 SH DEFINED 337 528 0
GAP INC 364760108 2 150 SH SOLE 150 0 0
GENENTECH 368710406 3236 39415 SH SOLE 39415 0 0
GENENTECH 368710406 2052 24995 SH DEFINED 20800 2945 1250
GENERAL CABLE CORP 369300108 21 400 SH DEFINED 400 0 0
GENERAL DYNAMICS CORP 369550108 53 700 SH SOLE 700 0 0
GENERAL ELECTRIC 369604103 9100 257368 SH SOLE 254978 440 1950
GENERAL ELECTRIC 369604103 11486 324844 SH DEFINED 262467 33677 28700
GENERAL MTRS CORP COM 370442105 7 240 SH DEFINED 0 240 0
GENWORTH FINANCIAL 37247D106 10 300 SH SOLE 300 0 0
GENZYME CORP COM 372917104 100 1675 SH SOLE 1675 0 0
GENZYME CORP COM 372917104 315 5250 SH DEFINED 4650 0 600
GERON CORP 374163103 3 500 SH SOLE 500 0 0
GETTY REALTY CORP NEW 374297109 22 800 SH SOLE 800 0 0
GILEAD SCIENCES INC 375558103 45 600 SH SOLE 600 0 0
GILEAD SCIENCES INC 375558103 15 200 SH DEFINED 200 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 114 2072 SH SOLE 2072 0 0
GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 585 10601 SH DEFINED 10601 0 0
GLOBAL PARTNERS LP 37946R109 35 1000 SH SOLE 1000 0 0
GOLDCORP INC 380956409 129 5380 SH DEFINED 0 5380 0
GOLDMAN SACHS GROUP 38141G104 1899 9195 SH SOLE 9195 0 0
GOLDMAN SACHS GROUP 38141G104 893 4325 SH DEFINED 4225 100 0
GOOGLE INC 38259P508 222 485 SH SOLE 485 0 0
GOOGLE INC 38259P508 162 355 SH DEFINED 325 30 0
GRANT PRIDECO INC 38821G101 21 430 SH SOLE 430 0 0
GREAT LAKES BANCORP INC NEW 390914109 2 200 SH DEFINED 200 0 0
GREAT PLAINS ENERGY INC 391164100 4 150 SH DEFINED 0 150 0
GROUPE CGI INC 39945C109 1 159 SH SOLE 159 0 0
HSBC HOLDINGS ADR 404280406 7 86 SH SOLE 86 0 0
HSBC HOLDINGS ADR 404280406 8 96 SH DEFINED 0 96 0
HSBS HOLDINGS PLS ADR SER A
1/40 PFD SER A 404280604 40 1600 SH SOLE 1600 0 0
HAIN CELESTIAL GROUP INC 405217100 19 650 SH DEFINED 650 0 0
HALLIBURTON CO COM 406216101 28 900 SH SOLE 900 0 0
HALLIBURTON CO COM 406216101 337 10632 SH DEFINED 8000 1632 1000
HANCOCK JOHN TAX ADVANTAGED 41013V100 72 3600 SH SOLE 3600 0 0
JOHN HANCOCK PFD EQUITY INCOME
FUND 41013W108 5 208 SH SOLE 208 0 0
JOHN HANCOCK PFD INCOME FUND
III 41021P103 13 600 SH SOLE 600 0 0
HANESBRANDS INC COM 410345102 25 875 SH DEFINED 875 0 0
HANOVER INSURANCE GROUP INC 410867105 8 177 SH DEFINED 177 0 0
HARLEY DAVIDSON 412822108 975 16610 SH SOLE 16160 0 450
HARLEY DAVIDSON 412822108 447 7625 SH DEFINED 6750 875 0
HARRAHS ENTERTAINMENT INC 413619107 1 22 SH SOLE 22 0 0
HARRAHS ENTERTAINMENT INC 413619107 18 221 SH DEFINED 221 0 0
HARRIS CORP 413875105 40 800 SH DEFINED 800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111 1162 SH SOLE 1162 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 133 1400 SH DEFINED 1400 0 0
H.J. HEINZ COMPANY 423074103 4 100 SH SOLE 100 0 0
H.J. HEINZ COMPANY 423074103 17 375 SH DEFINED 375 0 0
HELIX ENERGY SOLUTIONS GROUP
INC 42330P107 52 1400 SH DEFINED 1400 0 0
HELMERICH & PAYNE INC 423452101 30 1000 SH SOLE 1000 0 0
HERSHEY FOOD 427866108 643 11780 SH SOLE 11780 0 0
HERSHEY FOOD 427866108 448 8205 SH DEFINED 6255 1950 0
HESS CORP 42809H107 11 200 SH SOLE 200 0 0
HEWLETT PACKARD CO COM 428236103 20 500 SH SOLE 500 0 0
HEWLETT PACKARD CO COM 428236103 150 3752 SH DEFINED 2352 1400 0
HOME DEPOT 437076102 1213 33052 SH SOLE 32352 0 700
HOME DEPOT 437076102 1794 48849 SH DEFINED 42660 3539 2650
HONEYWELL INTERNATIONAL INC COM 438516106 23 500 SH SOLE 500 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 322 7012 SH DEFINED 4908 2104 0
HOSPITALITY PROPERTIES TRUST 44106M102 368 7880 SH SOLE 7880 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 175 3745 SH DEFINED 3395 350 0
HOSPIRA INC 441060100 0 20 SH SOLE 20 0 0
HOSPIRA INC 441060100 2 50 SH DEFINED 50 0 0
HOST MARRIOTT CORPORATION 44107P104 31 1194 SH SOLE 1194 0 0
HOST MARRIOTT CORPORATION 44107P104 11 430 SH DEFINED 306 124 0
HUDSON CITY BANCORP 443683107 20 1500 SH SOLE 1500 0 0
HUGOTON ROYALTY TRUST 444717102 27 1094 SH SOLE 1094 0 0
ING CLARION GLOBAL REAL ESTATE 44982G104 58 2700 SH SOLE 2700 0 0
IMS HEALTH INCORPORATED 449934108 78 2632 SH DEFINED 2632 0 0
ITT INDUSTRIES 450911102 1385 22972 SH SOLE 21957 215 800
ITT INDUSTRIES 450911102 835 13860 SH DEFINED 12450 1410 0
ICON PUB LTD CO 45103T107 74 1750 SH DEFINED 1750 0 0
IDACORP INC COM 451107106 67 2000 SH SOLE 2000 0 0
IDACORP INC COM 451107106 52 1566 SH DEFINED 1566 0 0
IDEARC INC 451663108 5 148 SH SOLE 148 0 0
IDEARC INC 451663108 23 679 SH DEFINED 629 0 50
ILLINOIS TOOL WORKS INC COM 452308109 340 6605 SH SOLE 6405 200 0
ILLINOIS TOOL WORKS INC COM 452308109 220 4277 SH DEFINED 4077 200 0
IMATION CORP COM 45245A107 5 126 SH DEFINED 126 0 0
IMAGEWARE SYSTEMS 45245S108 7 3000 SH DEFINED 3000 0 0
IMCLONE SYSTEMS INC 45245W109 20 500 SH SOLE 500 0 0
IMPERIAL OIL LTD 453038408 55 1500 SH DEFINED 0 1500 0
INDIA FUND 454089103 9 250 SH SOLE 250 0 0
INDYMAC BANCORP INC 456607100 9 300 SH SOLE 300 0 0
INERGY LP LTD 456615103 32 1000 SH SOLE 1000 0 0
INFOSYS TECHNOLOGIES ADR 456788108 15 300 SH DEFINED 300 0 0
ING GLOBAL EQUITY DIVIDEND &
PREM OPPTY FUND 45684E107 31 1500 SH SOLE 1500 0 0
INSURED MUNICIPAL INCOME FUND 45809F104 9 730 SOLE 730 0 0
INTEGRATED DEVICE TECHNOLOGY 458118106 15 1000 SH SOLE 1000 0 0
INTEL 458140100 585 30636 SH SOLE 30636 0 0
INTEL 458140100 681 35645 SH DEFINED 28570 7075 0
INTEGRYS ENERGY GROUP INC 45822P105 44 800 SH SOLE 800 0 0
INTEGRYS ENERGY GROUP INC 45822P105 60 1098 SH DEFINED 1098 0 0
INTERNATIONAL BUSINESS
MACHINES 459200101 1606 17046 SH SOLE 16946 0 100
INTERNATIONAL BUSINESS
MACHINES 459200101 3132 33230 SH DEFINED 28373 2397 2460
INTERNATIONAL GAME TECHNOLOGY 459902102 1234 30575 SH SOLE 30575 0 0
INTERNATIONAL GAME TECHNOLOGY 459902102 454 11250 SH DEFINED 10550 700 0
INTL PAPER CO COM 460146103 3 100 SH SOLE 100 0 0
INTL PAPER CO COM 460146103 29 800 SH DEFINED 800 0 0
INTEVAC INC 461148108 86 3300 SH SOLE 0 3300 0
INTUIT 461202103 5 200 SH DEFINED 200 0 0
INVESTMENT GRADE MUNICIPAL
INCOME FUND 461368102 13 966 SOLE 966 0 0
INVESTORS BANCORP INC COM 46146P102 46 3200 SH SOLE 3200 0 0
INVITROGEN CORP 46185R100 43 683 SH DEFINED 683 0 0
I SHARES SILVER TRUST 46428Q109 9 70 SH DEFINED 0 70 0
I SHARES BRAZIL FUND 464286400 19 400 SH SOLE 400 0 0
ISHARES MSCI CANADA INDEX
FUND 464286509 78 3000 SH SOLE 3000 0 0
I SHARES MSCI GERMANY INDEX
FUND 464286806 39 1360 SH SOLE 1360 0 0
I SHARES INC MSCI JAPAN INDEX
FUND 464286848 26 1800 SH SOLE 1800 0 0
I SHARES INC MSCI JAPAN INDEX
FUND 464286848 5 400 SH DEFINED 400 0 0
I SHARES TR DOW JONES SELECT
DIV INDEX FD 464287168 75 1055 SH DEFINED 0 1055 0
I SHARES TR S&P 500 INDEX
FIND 464287200 80 569 SH SOLE 569 0 0
I SHARES TR S&P 500 INDEX
FIND 464287200 14 100 SH DEFINED 100 0 0
I SHARES TR MSCI EMERGING
MKTS INDEX FD 464287234 709 6090 SH SOLE 6090 0 0
I SHARES TR MSCI EMERGING
MKTS INDEX FD 464287234 372 3200 SH DEFINED 2280 420 500
ISHARES LEHMAN 1-3 YEAR TRS
BOND 464287457 14 180 SH DEFINED 180 0 0
I SHARES EAFE INDEX FUND 464287465 5904 77423 SH SOLE 76698 0 725
I SHARES EAFE INDEX FUND 464287465 2330 30565 SH DEFINED 24655 5160 750
I SHARES RUSSELL MIDCAP
VALUE INDEX 464287473 9 65 SH DEFINED 65 0 0
I SHARES RUSSELL MIDCAP
GROWTH INDEX FUND 464287481 9 90 SH DEFINED 90 0 0
I SHARES TR S&P MIDCAP 400
INDEX FD 464287507 47 560 SH SOLE 230 0 330
I SHARES TR S&P MIDCAP 400
INDEX FD 464287507 25 300 SH DEFINED 300 0 0
I SHARES NQ BIOTCH INX 464287556 30 400 SH SOLE 400 0 0
ISHARES TR COHEN & STEERS
REALTY MAJORS INDEX FD 464287564 10 98 SH SOLE 98 0 0
I SHARES RUSSELL 1000 VALUE 464287598 176 2120 SH SOLE 2120 0 0
I SHARES RUSSELL 1000 VALUE 464287598 20 250 SH DEFINED 250 0 0
ISHARES TR S&P MIDCAP 400
BARRA GRWTH INDEX FD 464287606 26 310 SH SOLE 310 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 1038 18665 SH SOLE 18665 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 18 335 SH DEFINED 335 0 0
I SHARES RUSSELL 1000 464287622 32 425 SH DEFINED 425 0 0
ISHARES TR RUSSELL 2000 VALUE
INDEX FD 464287630 5 66 SH SOLE 66 0 0
ISHARES TR RUSSELL 2000 GROWTH
INDEX FD 464287648 4 60 SH SOLE 60 0 0
ISHARES TR RUSSELL 2000
INDEX FUND 464287655 19 250 SH SOLE 250 0 0
I SHARES TR DOW JONES REAL
ESTATE INDEX 464287739 34 400 SH SOLE 400 0 0
I SHARES TR DOW JONES US
INDL SECTOR INDEX FD 464287754 52 790 SH SOLE 390 0 400
I SHARES TR DOW JONES US
INDL SECTOR INDEX FD 464287754 15 235 SH DEFINED 235 0 0
ISHARES DOW JONES US ENERGY
SECTOR INDEX FD 464287796 14 135 SH SOLE 135 0 0
I SHARES S&P EURO IDX 464287861 10 100 SH SOLE 100 0 0
I SHARES TR S & P SMALLCAP
600/BARRA VAL INDEX 464287879 7 100 SH SOLE 100 0 0
I SHARES TR S&P SMALLCAP
600BARRA GRWTH INDEX FD 464287887 14 110 SH SOLE 110 0 0
J P MORGAN CHASE & CO 46625H100 3163 65386 SH SOLE 64936 450 0
J P MORGAN CHASE & CO 46625H100 2290 47347 SH DEFINED 41374 5450 523
JARDEN 471109108 1158 30250 SH SOLE 30250 0 0
JARDEN 471109108 666 17400 SH DEFINED 16950 0 450
JETBLUE AIRWAYS 477143101 5 450 SH DEFINED 450 0 0
JOHNSON & JOHNSON 478160104 5475 90860 SH SOLE 90460 0 400
JOHNSON & JOHNSON 478160104 7144 118564 SH DEFINED 101289 14860 2415
JOHNSON CTLS INC COM 478366107 104 1100 SH SOLE 1100 0 0
JOHNSON CTLS INC COM 478366107 387 4100 SH DEFINED 4100 0 0
KADANT INC 48282T104 1 69 SH SOLE 69 0 0
KANSAS CITY SOUTHERN INDUST
RIES INC NEW 485170302 177 5000 SH SOLE 5000 0 0
KANSAS CITY SOUTHERN INDUST
RIES INC NEW 485170302 35 1000 SH DEFINED 0 1000 0
KAYNE ANDERSON MLP INVT CO 486606106 112 3200 SH SOLE 3200 0 0
KEMET CORP 488360108 7 1000 SH DEFINED 1000 0 0
KEYCORP 493267108 11 300 SH SOLE 300 0 0
KEYSPAN CORP COM 49337W100 14 341 SH DEFINED 341 0 0
KILROY REALTY CORP 49427F108 12 170 SH SOLE 170 0 0
KIMBERLY-CLARK CORPORATION 494368103 195 2849 SH SOLE 2849 0 0
KIMBERLY-CLARK CORPORATION 494368103 133 1950 SH DEFINED 1950 0 0
KIMCO REALTY 49446R109 243 5000 SH SOLE 5000 0 0
KIMCO REALTY 49446R109 311 6400 SH DEFINED 4400 2000 0
KINDER MORGAN INC 49455P101 21 200 SH SOLE 200 0 0
KINDER MORGAN ENERGY PARTNERS
L P 494550106 217 4125 SH SOLE 4125 0 0
KINDER MORGAN ENERGY PARTNERS
L P 494550106 226 4300 SH DEFINED 4300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 79 5780 SH DEFINED 0 5780 0
KNOLOGY INC COM 499183804 31 2000 SH DEFINED 2000 0 0
KONINKLIJKE PHILIPS ELECTRS
N V SP ADR 500472303 15 400 SH SOLE 400 0 0
KRAFT FOODS INC 50075N104 31 1000 SH DEFINED 1000 0 0
KROGER COMPANY COM 501044101 11 400 SH DEFINED 400 0 0
LAN AIRLINES SA ADR 501723100 20 300 SH DEFINED 300 0 0
LSI LOGIC CORPORATION 502161102 1 150 SH SOLE 150 0 0
L-3 COMMUNICATIONS HLDGS 502424104 3884 44414 SH SOLE 44314 0 100
L-3 COMMUNICATIONS HLDGS 502424104 2323 26560 SH DEFINED 21560 4100 900
ESTEE LAUDER COMPANY 518439104 9 200 SH SOLE 200 0 0
LEAP FROG 52186N106 4 400 SH DEFINED 400 0 0
LEGG MASON INC 524901105 9 100 SH DEFINED 0 100 0
LEHMAN BROTHERS HOLDINGS INC 524908100 32 464 SH SOLE 464 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 70 1000 SH DEFINED 0 1000 0
LENNAR CORP 526057104 4 100 SH SOLE 100 0 0
LENNAR CORP 526057104 84 2000 SH DEFINED 2000 0 0
LENNAR CORPORATION CLASS B
COMMON 526057302 7 200 SH DEFINED 200 0 0
ELI LILLY & CO 532457108 451 8415 SH SOLE 8415 0 0
ELI LILLY & CO 532457108 768 14313 SH DEFINED 13413 500 400
THE LIMITED INC 532716107 52 2000 SH DEFINED 0 2000 0
LINCOLN NATIONAL CORP 534187109 212 3142 SH SOLE 3142 0 0
LIVE NATION INC 538034109 0 25 SH DEFINED 25 0 0
LOCKHEED MARTIN CORP 539830109 33 350 SH SOLE 350 0 0
LOCKHEED MARTIN CORP 539830109 106 1100 SH DEFINED 100 1000 0
LOWES COMPANIES 548661107 1892 60108 SH SOLE 60108 0 0
LOWES COMPANIES 548661107 697 22170 SH DEFINED 19070 3100 0
LYONDELL CHEMICAL COMPANY 552078107 8 300 SH DEFINED 300 0 0
MBIA INCORPORATED 55262C100 81 1250 SH SOLE 1250 0 0
MBIA INCORPORATED 55262C100 257 3925 SH DEFINED 2575 300 1050
MFS CHARTER INCOME TRUST 552727109 40 4750 SH SOLE 4750 0 0
MFS CHARTER INCOME TRUST 552727109 12 1500 SH DEFINED 1500 0 0
MSB FINANCIAL CORP 55352P102 1 100 SH DEFINED 100 0 0
MACK-CALI REALTY CORP 554489104 57 1200 SH SOLE 1200 0 0
MACQUARIE INFRASTRUCTURE CO TR 55607X108 19 500 SH DEFINED 500 0 0
MANITOWAC COMPANY INC 563571108 34 550 SH DEFINED 0 550 0
MANULIFE FINANCIAL CORP 56501R106 74 2164 SH DEFINED 2164 0 0
MARATHON OIL CORP 565849106 7 73 SH SOLE 73 0 0
MARATHON OIL CORP 565849106 316 3200 SH DEFINED 3200 0 0
MARSHALL & ILSLEY 571834100 596 12890 SH SOLE 12890 0 0
MARSHALL & ILSLEY 571834100 272 5875 SH DEFINED 5875 0 0
MARRIOTT INTERNATIONAL-A 571903202 1086 22195 SH SOLE 22195 0 0
MARRIOTT INTERNATIONAL-A 571903202 2090 42700 SH DEFINED 33990 7760 950
MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0
MASTERCARD INC 57636Q104 42 400 SH SOLE 400 0 0
MCCLATCHY COMPANY 579489105 4 151 SH DEFINED 151 0 0
MCCORMICK & CO COMMON NO
N-VOTING 579780206 1218 31630 SH SOLE 31530 0 100
MCCORMICK & CO COMMON NO
N-VOTING 579780206 1223 31772 SH DEFINED 29880 1292 600
MCDONALDS CORP COM 580135101 153 3410 SH SOLE 3410 0 0
MCDONALDS CORP COM 580135101 190 4220 SH DEFINED 2900 320 1000
MCGRAW HILL COMPANIES INC 580645109 103 1650 SH SOLE 1650 0 0
MCGRAW HILL COMPANIES INC 580645109 211 3360 SH DEFINED 3360 0 0
MEADWESTVACO CORP 583334107 36 1180 SH DEFINED 0 1180 0
MEDAREX INC 583916101 5 400 SH DEFINED 400 0 0
MEDCO HEALTH SOLUTIONS 58405U102 109 1514 SH SOLE 1514 0 0
MEDCO HEALTH SOLUTIONS 58405U102 25 353 SH DEFINED 329 24 0
MEDICINES CO 584688105 91 3650 SH SOLE 3650 0 0
MEDICINES CO 584688105 55 2200 SH DEFINED 2000 200 0
MEDTRONIC INC 585055106 78 1600 SH SOLE 1600 0 0
MEDTRONIC INC 585055106 144 2940 SH DEFINED 2940 0 0
MELLON FINANCIAL CORP COM 58551A108 22 520 SH SOLE 520 0 0
MERCK & CO 589331107 792 17947 SH SOLE 17947 0 0
MERCK & CO 589331107 964 21833 SH DEFINED 20633 1200 0
MERRILL LYNCH & CO 590188108 764 9358 SH SOLE 9358 0 0
MERRILL LYNCH & CO 590188108 344 4220 SH DEFINED 4220 0 0
METABOLIX INC 591018809 9 600 SH SOLE 600 0 0
METLIFE INC 59156R108 130 2068 SH SOLE 2068 0 0
METLIFE INC 59156R108 271 4300 SH DEFINED 4300 0 0
MICROSOFT CORP 594918104 1438 51644 SH SOLE 51644 0 0
MICROSOFT CORP 594918104 1478 53087 SH DEFINED 47150 3537 2400
MID PENN BANCORP 59540G107 2 105 SH SOLE 105 0 0
S&P DEPOSITORY RECEIPT
MIDCAP TR UNIT 595635103 3098 20048 SH SOLE 20048 0 0
S&P DEPOSITORY RECEIPT
MIDCAP TR UNIT 595635103 384 2490 SH DEFINED 2340 150 0
MISSION WEST PPTYS INC MD 605203108 54 3750 SH SOLE 3750 0 0
MOLEX INC CLASS A 608554200 9 400 SH SOLE 400 0 0
MONSANTO CO NEW 61166W101 13 250 SH SOLE 250 0 0
MONSANTO CO NEW 61166W101 22 414 SH DEFINED 414 0 0
MOODY'S CORPORATION 615369105 564 9095 SH SOLE 9095 0 0
MOODY'S CORPORATION 615369105 464 7480 SH DEFINED 7050 430 0
MORGAN STANLEY 617446448 3369 42780 SH SOLE 42290 0 490
MORGAN STANLEY 617446448 2230 28315 SH DEFINED 24625 3690 0
MOTHERS WORK INC 619903107 1 51 SH SOLE 51 0 0
MOTOROLA,INC 620076109 75 4300 SH SOLE 4300 0 0
MOTOROLA,INC 620076109 66 3750 SH DEFINED 2350 1400 0
MUELLER WATER PRODUCTS INC 624758108 69 5000 SH DEFINED 5000 0 0
MUELLER WATER PRODUCTS INC 624758207 88 6609 SH DEFINED 6609 0 0
MUNICIPAL MORTGAGE & EQUITY
LLC 62624B101 19 700 SH DEFINED 700 0 0
MURPHY OIL CORPORATION 626717102 160 3000 SH DEFINED 3000 0 0
NCR CORP NEW 62886E108 14 308 SH SOLE 308 0 0
NCR CORP NEW 62886E108 0 14 SH DEFINED 14 0 0
NYSE GROUP INC 62949W103 34 370 SH SOLE 370 0 0
NASDAQ 100 TRUST UNIT SER 1 631100104 29 675 SH SOLE 675 0 0
NASDAQ 100 TRUST UNIT SER 1 631100104 4 100 SH DEFINED 100 0 0
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NATIONAL CITY CORP 635405103 111 3000 SH DEFINED 1800 1200 0
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WAL-MART STORES INC 931142103 224 4790 SH DEFINED 4790 0 0
WALGREEN CO 931422109 636 13875 SH SOLE 13875 0 0
WALGREEN CO 931422109 259 5652 SH DEFINED 5550 102 0
WALTER INDUSTRIES 93317Q105 99 4000 SH DEFINED 4000 0 0
WASHINGTON MUTUAL INC 939322103 12 300 SH SOLE 300 0 0
WASHINGTON MUTUAL INC 939322103 40 1000 SH DEFINED 1000 0 0
WASHINGTON REAL ESTATE INVT TR SBI 939653101 18 500 SH SOLE 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 84 3163 SH DEFINED 3163 0 0
WELLPOINT COM 94973V107 89 1100 SH SOLE 1100 0 0
WELLPOINT COM 94973V107 16 200 SH DEFINED 200 0 0
WELLS FARGO & CO NEW 949746101 3196 92832 SH SOLE 90932 300 1600
WELLS FARGO & CO NEW 949746101 2610 75815 SH DEFINED 62501 11294 2020
WESTERN UNION COMPANY 959802109 557 25408 SH SOLE 25408 0 0
WESTERN UNION COMPANY 959802109 4 200 SH DEFINED 200 0 0
WEYERHAEUSER CO COM 962166104 11 156 SH SOLE 156 0 0
WEYERHAEUSER CO COM 962166104 149 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP COM 963320106 29 350 SH DEFINED 50 0 300
WHOLE FOOD MARKET INC 966837106 6 140 SH SOLE 140 0 0
WHOLE FOOD MARKET INC 966837106 26 600 SH DEFINED 600 0 0
WILLIAMS COS INC DEL COM 969457100 25 900 SH SOLE 900 0 0
WILLIAMS COS INC DEL COM 969457100 85 3000 SH DEFINED 3000 0 0
WILLIAMS SONOMA INC COM 969904101 241 6800 SH DEFINED 4800 2000 0
WINDSTREAM CORP 97381W104 29 2018 SH SOLE 2018 0 0
WINDSTREAM CORP 97381W104 20 1401 SH DEFINED 1401 0 0
WISCONSIN ENERGY CORP COM 976657106 254 5236 SH DEFINED 5236 0 0
WISDOM TREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 1367 20455 SH SOLE 20455 0 0
WISDOM TREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 71 1070 SH DEFINED 1070 0 0
WRIGLEY WM JR 982526105 199 3925 SH SOLE 3925 0 0
WRIGLEY WM JR 982526105 253 4973 SH DEFINED 3905 1068 0
WYETH 983024100 2015 40298 SH SOLE 40298 0 0
WYETH 983024100 2019 40374 SH DEFINED 36999 3175 200
WYNDHAM WORLDWIDE CORP 98310W108 1 40 SH DEFINED 40 0 0
XTO ENERGY INC 98385X106 87 1600 SH SOLE 1600 0 0
XTO ENERGY INC 98385X106 144 2633 SH DEFINED 2633 0 0
XILINX INC 983919101 82 3200 SH DEFINED 3200 0 0
YAHOO INC 984332106 151 4854 SH SOLE 4854 0 0
YAHOO INC 984332106 8 275 SH DEFINED 275 0 0
YUM BRANDS INC 988498101 8 150 SH SOLE 150 0 0
YUM BRANDS INC 988498101 2 40 SH DEFINED 40 0 0
ZIMMER HOLDINGS GROUP 98956P102 1134 13280 SH SOLE 13280 0 0
ZIMMER HOLDINGS GROUP 98956P102 542 6349 SH DEFINED 5999 350 0
GRAND TOTALS 462530 10171700 9441596 504933 225171