UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 06/30/2006
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: PEAPACK GLADSTONE FINANCIAL CORPORATION
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Address: 158 Route 206 North
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Gladstone, NJ 07934
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Form 13F File Number: 28-
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The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Pylypyshyn
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Title: Vice President
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Phone: 908 719 3306
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Signature, Place, and Date of Signing:
Michael Pylypyshyn Gladstone, NJ 7/13/2006
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 10,176,712
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Form 13F Information Table Value Total: 414,823
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
01 28 -
02 28 -
03 28 -
FORM 13F INFORMATION TABLE
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COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
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NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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DAIMLERCHRYSLER AG ORD D1668R123 53 1080 SH DEFINED 748 332 0
AXIS CAPITAL HOLDINGS LTD G0692U109 148 5200 SH SOLE 5200 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 102 2400 SH SOLE 2400 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 538 12594 SH DEFINED 12460 134 0
NABORS INDUSTRIES LTD COM G6359F103 1507 44625 SH SOLE 44025 0 600
NABORS INDUSTRIES LTD COM G6359F103 430 12740 SH DEFINED 11000 1740 0
NOBLE CORP G65422100 8 115 SH SOLE 115 0 0
WP STEWART & CO G84922106 44 2900 SH SOLE 2900 0 0
TRANSOCEAN INC G90078109 1551 19315 SH SOLE 19315 0 0
TRANSOCEAN INC G90078109 877 10932 SH DEFINED 7882 3050 0
ALCON INC H01301102 1455 14765 SH SOLE 14365 0 400
ALCON INC H01301102 1063 10795 SH DEFINED 9490 705 600
GILAT SATELLITE NETWORKS LTD M51474118 0 120 SH SOLE 120 0 0
ORTHOFIX INTERNATIONAL N.V. N6748L102 1 44 SH SOLE 44 0 0
DOUBLE HULL TANKERS INC Y21110104 26 2000 SH SOLE 2000 0 0
FLEXTRONICS INTERNATIONAL Y2573F102 8 800 SH DEFINED 800 0 0
TEEKAY LNG PARTNERS L P PARTNERSHIP UNITS Y8564M105 60 2000 SH DEFINED 2000 0 0
TEEKAY SHIPPING CORP Y8564W103 41 1000 SH DEFINED 1000 0 0
ACCO BRANDS CORP 00081T108 28 1293 SH SOLE 1293 0 0
ACCO BRANDS CORP 00081T108 21 974 SH DEFINED 763 211 0
AFLAC INCORPORATED 001055102 39 845 SH SOLE 845 0 0
AFLAC INCORPORATED 001055102 11 250 SH DEFINED 250 0 0
AGCO CORPORATION 001084102 26 1000 SH DEFINED 1000 0 0
RESOURCES INC COM 001204106 6 174 SH DEFINED 174 0 0
AES CORPORATION 00130H105 15 833 SH SOLE 833 0 0
AES CORPORATION 00130H105 35 1905 SH DEFINED 1905 0 0
AT&T INC 00206R102 1039 37273 SH SOLE 36831 442 0
AT&T INC 00206R102 1135 40725 SH DEFINED 36470 255 4000
AVI BIOPHARMA INC 002346104 105 28000 SH DEFINED 28000 0 0
AASTROM BIOSCIENCES 00253U107 4 3500 SH DEFINED 3500 0 0
ABBOTT LABS COM 002824100 440 10096 SH SOLE 10096 0 0
ABBOTT LABS COM 002824100 554 12721 SH DEFINED 11521 1200 0
ABBEY NATIONAL PLC 7.375% PFD 002920700 47 1800 SH SOLE 1800 0 0
ADA-ES INC 005208103 6 400 SH SOLE 400 0 0
ADAMS EXPRESS COMPANY 006212104 13 1085 SH DEFINED 1085 0 0
ADESA INC 00686U104 8 400 SH DEFINED 400 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 2966 97705 SH SOLE 97005 0 700
ADOBE SYSTEMS INCORPORATED 00724F101 1498 49355 SH DEFINED 39430 8025 1900
ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 16 675 SH SOLE 675 0 0
ADVANCED MICRO DEVICES INC 007903107 1 70 SH SOLE 70 0 0
ADVANCED MICRO DEVICES INC 007903107 4 185 SH DEFINED 0 185 0
AGERE SYS INC COMMON 00845V308 0 40 SH DEFINED 40 0 0
AGILENT TECHNOLOGIES 00846U101 16 538 SH DEFINED 157 381 0
AIM REAL ESTATE INCOME FUND 00888R107 54 3500 SH SOLE 3500 0 0
AIR PRODUCTS & CHEMICALS INC 009158106 2091 32713 SH SOLE 31688 0 1025
AIR PRODUCTS & CHEMICALS INC 009158106 943 14765 SH DEFINED 12740 2025 0
AIRTRAN HOLDINGS INC COM 00949P108 1 100 SH DEFINED 100 0 0
AKZO NOBEL NV ADR 010199305 16 300 SH SOLE 300 0 0
ALBERTO CULVER CO COM 013068101 64 1325 SH SOLE 1325 0 0
ALBERTO CULVER CO COM 013068101 43 900 SH DEFINED 900 0 0
ALCOA INC COM 013817101 9 285 SH SOLE 285 0 0
ALCOA INC COM 013817101 1 37 SH DEFINED 0 37 0
ALLERGAN INC COM 018490102 50 467 SH DEFINED 200 267 0
FORM 13F INFORMATION TABLE
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COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
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NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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ALLETE INC COM NEW 018522300 6 133 SH DEFINED 133 0 0
ALLIANCE HOLDINGS 01861G100 21 1000 SH SOLE 1000 0 0
ALLIANCE NATIONAL MUNICIPAL
INCOME FUND 01864U106 15 1000 SOLE 1000 0 0
ALLIANCE RESOURCE PARTNERS L P 01877R108 72 2000 SH DEFINED 2000 0 0
ALLIANT ENERGY CORP COM 018802108 16 480 SH SOLE 480 0 0
ALLIANT ENERGY CORP COM 018802108 73 2132 SH DEFINED 2132 0 0
ALLIANCEBERNSTEIN HLDG LTD
PARTNERSHIP INTERESTS 01881G106 9 150 SH SOLE 150 0 0
ALLIANCEBERNSTEIN HLDG LTD
PARTNERSHIP INTERESTS 01881G106 13 225 SH DEFINED 225 0 0
ALLIED CAPITAL CORP NEW 01903Q108 57 2000 SH SOLE 2000 0 0
ALLSTATE CORP COM 020002101 140 2560 SH SOLE 2560 0 0
ALLSTATE CORP COM 020002101 64 1184 SH DEFINED 1184 0 0
ALLTELL CORPORATION 020039103 355 5568 SH SOLE 5568 0 0
ALLTELL CORPORATION 020039103 195 3058 SH DEFINED 2058 1000 0
ALTRIA GROUP INC 02209S103 29 405 SH SOLE 405 0 0
ALTRIA GROUP INC 02209S103 663 9041 SH DEFINED 7900 641 500
AMBAC FINANCIAL GROUP INC 023139108 137 1700 SH DEFINED 1700 0 0
AMEREN CORP COM 023608102 131 2600 SH DEFINED 1600 1000 0
AMERICA MOVIL ADR 02364W105 42 1290 SH DEFINED 1200 90 0
AMERICAN ELEC PWR INC COM 025537101 88 2570 SH SOLE 2570 0 0
AMERICAN ELEC PWR INC COM 025537101 113 3326 SH DEFINED 3326 0 0
AMERICAN EXPRESS CO COM 025816109 77 1460 SH SOLE 1460 0 0
AMERICAN EXPRESS CO COM 025816109 329 6200 SH DEFINED 6200 0 0
AMERICAN INTERNATIONAL GROUP 026874107 2769 46909 SH SOLE 46484 0 425
AMERICAN INTERNATIONAL GROUP 026874107 2078 35211 SH DEFINED 28319 6192 700
AMERICAN STANDARD COMPANIES INC 029712106 60 1400 SH SOLE 1400 0 0
AMERICAN TOWER CORP CLASS A 029912201 10 330 SH DEFINED 330 0 0
AMERISOURCEBERGEN CORP 03073E105 3 80 SH SOLE 80 0 0
AMERIPRISE FINANCIAL INC 03076C106 7 172 SH SOLE 172 0 0
AMERIPRISE FINANCIAL INC 03076C106 31 700 SH DEFINED 700 0 0
AMETEK INC (NEW) 031100100 26 560 SH DEFINED 560 0 0
AMGEN INC 031162100 2408 36933 SH SOLE 36283 150 500
AMGEN INC 031162100 877 13450 SH DEFINED 11170 2280 0
AMSOUTH BANCORPORATION 032165102 44 1687 SH DEFINED 1687 0 0
ANADARKO PETROLEUM CORP COM 032511107 47 1002 SH SOLE 1002 0 0
ANADARKO PETROLEUM CORP COM 032511107 872 18308 SH DEFINED 16508 0 1800
ANGLO AMERICAN PLC ADR 03485P102 8 400 SH SOLE 400 0 0
ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 14 300 SH DEFINED 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 235 5167 SH DEFINED 4817 0 350
APACHE CORPORATION 037411105 109 1600 SH SOLE 1600 0 0
APPLE COMPUTER INC 037833100 4 75 SH SOLE 75 0 0
APPLE COMPUTER INC 037833100 31 545 SH DEFINED 200 345 0
APPLEBEE'S INTL INC 037899101 47 2475 SH SOLE 2475 0 0
APPLEBEE'S INTL INC 037899101 170 8882 SH DEFINED 6212 2670 0
APPLIED MATERIALS INC 038222105 1137 69925 SH SOLE 69925 0 0
APPLIED MATERIALS INC 038222105 314 19300 SH DEFINED 14750 4550 0
AQUA AMERICA INC 03836W103 1072 47091 SH SOLE 46425 666 0
AQUA AMERICA INC 03836W103 839 36843 SH DEFINED 30888 5156 799
ARAMARK CORP CL B 038521100 76 2300 SH SOLE 2300 0 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 8 200 SH SOLE 200 0 0
ARGON ST INC COM 040149106 7 300 SH DEFINED 300 0 0
ASHLAND INC NEW 044209104 31 466 SH DEFINED 466 0 0
ASSOCIATED BANC CORP 045487105 25 804 SH SOLE 804 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 68 1148 SH SOLE 1148 0 0
ATLAS PIPELINE LTD PARTNERSHIP 049392103 8 200 SH DEFINED 200 0 0
ATMOS ENERGY 049560105 83 3000 SH DEFINED 3000 0 0
AUTHENTIDATE HOLDING CORP 052666104 2 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING 053015103 3166 69837 SH SOLE 69287 0 550
AUTOMATIC DATA PROCESSING 053015103 1899 41905 SH DEFINED 37055 4450 400
AVATAR HOLDINGS INC 053494100 42 750 SH SOLE 750 0 0
FORM 13F INFORMATION TABLE
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COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
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NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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AVAYA INC COM USD .01 053499109 2 179 SH SOLE 179 0 0
AVAYA INC COM USD .01 053499109 0 46 SH DEFINED 46 0 0
AVERY DENNISON CORP 053611109 20 350 SH DEFINED 350 0 0
AXA ADR 054536107 1 34 SH SOLE 34 0 0
AXA ADR 054536107 9 300 SH DEFINED 300 0 0
BB&T CORP 054937107 19 472 SH SOLE 472 0 0
BCE INC COM 05534B109 2 100 SH SOLE 100 0 0
BJ SERVICES CO 055482103 2187 58715 SH SOLE 58215 500 0
BJ SERVICES CO 055482103 1104 29640 SH DEFINED 26415 2825 400
BOC GROUP PLC ADR 055617609 29 500 SH DEFINED 500 0 0
BP PLC 055622104 1055 15160 SH SOLE 15060 0 100
BP PLC 055622104 2248 32295 SH DEFINED 30445 1850 0
BAKER HUGHES INCORPORATED COMMON 057224107 3 45 SH SOLE 45 0 0
BALLARD POWER SYSTEMS INC 05858H104 2 400 SH DEFINED 400 0 0
BALLY TECHNOLOGIES INC 05874B107 24 1500 SH SOLE 1500 0 0
BANK AMERICA CORP COM 060505104 6257 130115 SH SOLE 128715 300 1100
BANK AMERICA CORP COM 060505104 5268 109555 SH DEFINED 99763 9317 475
BANK OF NEW YORK INC 064057102 22 702 SH SOLE 702 0 0
BANK OF NEW YORK INC 064057102 34 1068 SH DEFINED 1068 0 0
BK NOVA SCOTIA LA BANQUE
DE NOUVELLE ECOSSE 064149107 8 214 SH SOLE 214 0 0
BARNES & NOBLE INC 067774109 29 800 SH DEFINED 0 0 800
BARRICK GOLD CORPORATION 067901108 28 965 SH DEFINED 0 965 0
BARR PHARMACEUTICAL INC 068306109 61 1300 SH DEFINED 0 0 1300
BAUSCH & LOMB INC COM 071707103 49 1000 SH SOLE 1000 0 0
BAXTER INTERNATIONAL 071813109 27 740 SH SOLE 740 0 0
BAXTER INTERNATIONAL 071813109 36 1000 SH DEFINED 1000 0 0
BEAR STEARNS CO 073902108 14 100 SH SOLE 100 0 0
BEARINGPOINT INC 074002106 31 3800 SH SOLE 3800 0 0
BECTON DICKINSON & COMPANY 075887109 1 30 SH SOLE 30 0 0
BECTON DICKINSON & COMPANY 075887109 82 1350 SH DEFINED 1200 150 0
BED BATH & BEYOND 075896100 25 754 SH DEFINED 754 0 0
BELLSOUTH CORP COM 079860102 275 7622 SH SOLE 7622 0 0
BELLSOUTH CORP COM 079860102 488 13490 SH DEFINED 12290 800 400
BEMA GOLD CORPORATION 08135F107 50 10000 SH DEFINED 0 10000 0
BERKSHIRE HATHAWAY CLASS 'B' COMMON 084670207 334 110 SH SOLE 110 0 0
BERKSHIRE HATHAWAY CLASS 'B' COMMON 084670207 30 10 SH DEFINED 10 0 0
BERRY PETROLEUM 085789105 13 400 SH DEFINED 400 0 0
BEST BUY COMPANY INC 086516101 118 2156 SH SOLE 2156 0 0
BEST BUY COMPANY INC 086516101 311 5678 SH DEFINED 5303 375 0
BHP BILLINTON LTD SPONS ADR 088606108 10 250 SH SOLE 250 0 0
BHP BILLINTON LTD SPONS ADR 088606108 8 200 SH DEFINED 200 0 0
BIOGEN IDEC INC 09062X103 10 225 SH SOLE 225 0 0
BIOVAIL CORPORATION 09067J109 28 1200 SH DEFINED 1200 0 0
BLACK & DECKER CORP COM 091797100 33 400 SH DEFINED 400 0 0
BLACKROCK MUNI TARGET TERM TR INC 09247M105 14 1500 SOLE 1500 0 0
BLACKROCK INSD MUNICIPAL TERM TR INC 092474105 9 1000 SOLE 1000 0 0
BLACKROCK NJ MUNICIPAL INCOME TRUST 09248J101 29 1750 SOLE 1750 0 0
BLACKROCK NEW JERSEY MUNICIPAL BOND TR 09249A109 38 2200 SOLE 2200 0 0
BLACKROCK CORE BOND TRUST 09249E101 28 2400 SH SOLE 2400 0 0
BLACKROCK LIMITED DURATION INCOME FUND 09249W101 11 625 SH SOLE 625 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 13 900 SOLE 900 0 0
BLACKROCK DIVIDEND ACHVRS TR 09250N107 5 400 SH DEFINED 400 0 0
BLOCK H & R INC COM 093671105 38 1600 SH DEFINED 1600 0 0
BOEING CO COM 097023105 50 615 SH SOLE 615 0 0
BOEING CO COM 097023105 80 985 SH DEFINED 400 585 0
BOSTON PROPERTIES INC. 101121101 22 250 SH SOLE 250 0 0
BOSTON SCIENTIFIC CORP. 101137107 101 6000 SH SOLE 6000 0 0
BOSTON SCIENTIFIC CORP. 101137107 13 800 SH DEFINED 800 0 0
BRIGGS & STRATTON CORPORATION 109043109 7 238 SH SOLE 238 0 0
FORM 13F INFORMATION TABLE
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COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
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NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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THE BRINK'S COMPANY 109696104 73 1300 SH SOLE 1300 0 0
BRISTOL-MYERS SQUIBB 110122108 526 20350 SH SOLE 20350 0 0
BRISTOL-MYERS SQUIBB 110122108 1645 63626 SH DEFINED 62426 1200 0
BROWN FORMAN
DISTILLERS CORP CLASS 'A' VOTING 115637100 28 400 SH DEFINED 400 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 500 11882 SH SOLE 11882 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 397 9450 SH DEFINED 8950 500 0
BURGER KING HOLDINGS INC 121208201 15 1000 SH SOLE 1000 0 0
BURLINGTON NORTHERN
SANTA FE CORP 12189T104 59 750 SH SOLE 750 0 0
BURLINGTON NORTHERN
SANTA FE CORP 12189T104 200 2529 SH DEFINED 2529 0 0
CBS CORP NEW CLASS A 124857103 2 90 SH SOLE 90 0 0
CBS CORP NEW 124857202 41 1537 SH SOLE 1537 0 0
CBS CORP NEW 124857202 5 201 SH DEFINED 162 39 0
CRACKER BARREL GROUP INC 12489V106 58 1725 SH SOLE 1725 0 0
CIT GROUP INC NEW 125581108 57 1100 SH SOLE 1100 0 0
CNET NETWORKS INC. 12613R104 0 40 SH DEFINED 0 40 0
CSX CORP COM 126408103 70 1000 SH DEFINED 1000 0 0
CVS CORP COM 126650100 42 1400 SH SOLE 1400 0 0
CVS CORP COM 126650100 337 10980 SH DEFINED 10480 500 0
CA INC 12673P105 1 50 SH DEFINED 0 50 0
CABELAS INC 126804301 38 2000 SH SOLE 2000 0 0
CABOT CORPORATION 127055101 138 4000 SH SOLE 4000 0 0
CACI INTL INC CLASS A 127190304 396 6800 SH SOLE 6800 0 0
CACI INTL INC CLASS A 127190304 58 1000 SH DEFINED 1000 0 0
CALAMOS CONVERTABLE &
HIGH INCOME FUND 12811P108 14 882 SH SOLE 882 0 0
CALAMOS CONVERTBLE OPPORTUNITIES
& INCOME FUND 128117108 14 765 SH SOLE 765 0 0
CALIPER LIFE SCIENCES INC 130872104 10 2200 SH SOLE 2200 0 0
CAMBREX CORP 132011107 45 2200 SH SOLE 2200 0 0
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 0 0
CAMPBELL SOUP CO COM 134429109 37 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 8 200 SH SOLE 200 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 5 100 SH SOLE 100 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 22 400 SH DEFINED 400 0 0
CANETIC RES TR 137513107 6 312 SH DEFINED 312 0 0
CANON INC ADR 138006309 7 102 SH SOLE 102 0 0
CAPITAL ONE FINANCIAL 14040H105 1331 15582 SH SOLE 14882 0 700
CAPITAL ONE FINANCIAL 14040H105 631 7395 SH DEFINED 6820 250 325
CARDINAL HEALTH 14149Y108 2 35 SH SOLE 35 0 0
CARDINAL HEALTH 14149Y108 12 200 SH DEFINED 200 0 0
CAREER EDUCATION CORP 141665109 17 600 SH DEFINED 600 0 0
CARPENTER TECHNOLOGY 144285103 34 300 SH SOLE 300 0 0
CATERPILLAR INC 149123101 153 2058 SH SOLE 2058 0 0
CATERPILLAR INC 149123101 598 8034 SH DEFINED 7184 850 0
CELGENE CORPORATION 151020104 61 1300 SH SOLE 1300 0 0
CELGENE CORPORATION 151020104 56 1200 SH DEFINED 1200 0 0
CENDANT CORPORATION 151313103 81 5000 SH SOLE 5000 0 0
CENDANT CORPORATION 151313103 3 200 SH DEFINED 200 0 0
CENTER BANCORP INC COM 151408101 110 7599 SH SOLE 1000 6599 0
CENTER BANCORP INC COM 151408101 98 6772 SH DEFINED 6772 0 0
CENTERPOINT ENERGY INC 15189T107 47 3800 SH SOLE 3800 0 0
CENTERPOINT ENERGY INC 15189T107 13 1100 SH DEFINED 1100 0 0
CENTURY BANCORP INC CL A 156432106 26 1100 SH SOLE 1100 0 0
CENTURYTEL INC 156700106 103 2800 SH SOLE 2800 0 0
CERADYNE INC 156710105 8 162 SH SOLE 162 0 0
CHESAPEAKE ENERGY CORP 165167107 18 600 SH SOLE 600 0 0
CHESAPEAKE ENERGY CORP 165167107 30 1000 SH DEFINED 1000 0 0
CHEVRON CORPORATION 166764100 4457 71825 SH SOLE 70625 0 1200
CHEVRON CORPORATION 166764100 3577 57644 SH DEFINED 45916 7528 4200
CHICAGO BRIDGE & IRON N.V. 167250109 210 8715 SH SOLE 8715 0 0
CHICAGO BRIDGE & IRON N.V. 167250109 200 8300 SH DEFINED 8300 0 0
FORM 13F INFORMATION TABLE
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COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
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NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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CHINA MOBILE LTD 16941M109 131 4600 SH DEFINED 1800 0 2800
CHIPOTLE MEXICAN GRILL INC 169656105 30 500 SH SOLE 500 0 0
CHOICEPOINT INC COM 170388102 58 1400 SH DEFINED 0 0 1400
THE CHUBB CORPORATION 171232101 3125 62626 SH SOLE 62626 0 0
THE CHUBB CORPORATION 171232101 2185 43805 SH DEFINED 37305 6500 0
CHURCH & DWIGHT INC COM 171340102 25 700 SH DEFINED 0 700 0
CIMAREX ENERGY CO 171798101 86 2000 SH DEFINED 2000 0 0
CISCO SYS INC 17275R102 2606 133555 SH SOLE 132455 0 1100
CISCO SYS INC 17275R102 1067 54662 SH DEFINED 49512 4950 200
CINTAS CORP 172908105 1212 30500 SH SOLE 30500 0 0
CINTAS CORP 172908105 441 11100 SH DEFINED 9800 1300 0
CITIGROUP INC 172967101 3429 71071 SH SOLE 69321 0 1750
CITIGROUP INC 172967101 4088 84729 SH DEFINED 77357 7372 0
CITY NATIONAL CORP 178566105 6 100 SH SOLE 100 0 0
CLEAR CHANNEL COMMUNICATIONS 184502102 0 25 SH SOLE 25 0 0
CLEAR CHANNEL COMMUNICATIONS 184502102 3 100 SH DEFINED 100 0 0
CLOROX CO DEL COM 189054109 73 1200 SH SOLE 1200 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 20 888 SH SOLE 888 0 0
COACH INC. 189754104 20 700 SH DEFINED 700 0 0
COCA COLA CO COM 191216100 83 1942 SH SOLE 1942 0 0
COCA COLA CO COM 191216100 321 7467 SH DEFINED 5237 155 2075
COGNIZANT TECHNOLOGY CO 192446102 56 846 SH DEFINED 846 0 0
COLEY PHARMACEUTICAL GROUP INC 19388P106 6 550 SH SOLE 550 0 0
COLGATE PALMOLIVE CO COM 194162103 658 10990 SH SOLE 10890 0 100
COLGATE PALMOLIVE CO COM 194162103 557 9305 SH DEFINED 9122 183 0
COMCAST CORP NEW CLASS A 20030N101 35 1077 SH SOLE 1077 0 0
COMCAST CORP NEW CLASS A 20030N101 111 3417 SH DEFINED 3385 32 0
COMCAST CORP NEW CLASS A SPL 20030N200 39 1200 SH SOLE 1200 0 0
COMERICA INC. CO 200340107 19 375 SH DEFINED 375 0 0
COMMERCE BANCORP NJ 200519106 10 300 SH SOLE 300 0 0
CAMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 24 1000 SH DEFINED 1000 0 0
COMPASS BANCSHARES INC COM 20449H109 13 250 SH SOLE 250 0 0
COMPUWARE CORPORATION 205638109 0 95 SH SOLE 95 0 0
CONAGRA FOODS INC COM 205887102 30 1400 SH SOLE 1400 0 0
CONAGRA FOODS INC COM 205887102 35 1600 SH DEFINED 1600 0 0
CONOCOPHILLIPS CORP 20825C104 120 1844 SH SOLE 1844 0 0
CONOCOPHILLIPS CORP 20825C104 1279 19535 SH DEFINED 19427 108 0
CONSOLIDATED EDISON COM 209115104 224 5061 SH SOLE 5061 0 0
CONSOLIDATED EDISON COM 209115104 39 884 SH DEFINED 884 0 0
CONSTELLATION BRANDS INC CL A 21036P108 972 38895 SH SOLE 38695 0 200
CONSTELLATION BRANDS INC CL A 21036P108 1183 47350 SH DEFINED 45000 700 1650
CONSTELLATION ENERGY GROUP INC COM 210371100 49 900 SH DEFINED 900 0 0
CONTINENTAL AIRLINES INC CL B 210795308 59 2000 SH SOLE 2000 0 0
CORN PRODS INTL INC COM 219023108 36 1200 SH DEFINED 1200 0 0
CORNING INC 219350105 94 3900 SH SOLE 3900 0 0
CORNING INC 219350105 73 3035 SH DEFINED 2150 885 0
CORRECTIONS CORP AMER NEW 22025Y407 5 100 SH DEFINED 100 0 0
COSTCO WHOLESALE CORPORATION 22160K105 4389 76842 SH SOLE 75822 0 1020
COSTCO WHOLESALE CORPORATION 22160K105 2460 43070 SH DEFINED 36545 5225 1300
COVAD COMMUNICATIONS 222814204 40 20000 SH DEFINED 20000 0 0
CRANE CO 224399105 20 500 SH SOLE 500 0 0
CUMMINS ENGINE INC 231021106 122 1000 SH DEFINED 1000 0 0
CYTEC INDUSTRIES INC 232820100 32 610 SH SOLE 610 0 0
DPL INC COM 233293109 17 636 SH SOLE 636 0 0
DTE ENERGY CO COM 233331107 72 1775 SH SOLE 1775 0 0
DTE ENERGY CO COM 233331107 154 3805 SH DEFINED 3805 0 0
DWS GLOBAL COMODITIES
STOCK FUND INC COM 23338Y100 49 3000 SH SOLE 3000 0 0
DARDEN RESTAURANTS 237194105 28 725 SH SOLE 725 0 0
DARDEN RESTAURANTS 237194105 39 1000 SH DEFINED 1000 0 0
FORM 13F INFORMATION TABLE
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COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
DATARAM CORP 238108203 35 7647 SH SOLE 7647 0 0
DEAN FOODS COMPANY 242370104 55 1500 SH DEFINED 500 1000 0
DECODE GENETICS INC 243586104 3 619 SH DEFINED 619 0 0
DEERE & COMPANY 244199105 164 1970 SH SOLE 1970 0 0
DEERE & COMPANY 244199105 907 10875 SH DEFINED 10375 0 500
DEL MONTE FOODS CO 24522P103 3 300 SH SOLE 300 0 0
DEL MONTE FOODS CO 24522P103 0 66 SH DEFINED 66 0 0
DELL INC 24702R101 240 9846 SH SOLE 9846 0 0
DELL INC 24702R101 539 22050 SH DEFINED 18725 2275 1050
DELTIC TIMBER CORP 247850100 169 3000 SH DEFINED 3000 0 0
DEVELOPERS DIVERSIFIED 251591103 9 179 SH DEFINED 179 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 29 481 SH SOLE 481 0 0
DIAMONDS TRUST SER I 252787106 29 260 SH SOLE 260 0 0
DIAMONDS TRUST SER I 252787106 11 100 SH DEFINED 100 0 0
DIEBOLD INC 253651103 178 4400 SH DEFINED 4400 0 0
DIRECTV GROUP INC 25459L106 22 1388 SH SOLE 1388 0 0
DIRECTV GROUP INC 25459L106 0 12 SH DEFINED 0 12 0
DISNEY WALT CO COM DISNEY 254687106 3237 107911 SH SOLE 106061 0 1850
DISNEY WALT CO COM DISNEY 254687106 2362 78748 SH DEFINED 69655 9093 0
DOLLAR TREE STORES INC 256747106 45 1700 SH SOLE 1700 0 0
DOLLAR TREE STORES INC 256747106 5 200 SH DEFINED 200 0 0
DOMINION RES INC 25746U109 320 4283 SH SOLE 4283 0 0
DOMINION RES INC 25746U109 651 8711 SH DEFINED 6358 2353 0
DONALDSON INC 257651109 74 2200 SH SOLE 2200 0 0
DONALDSON INC 257651109 157 4650 SH DEFINED 4650 0 0
DOVER CORPORATION 260003108 195 3965 SH SOLE 3965 0 0
DOW CHEM CO COM 260543103 425 10900 SH SOLE 10900 0 0
DOW CHEM CO COM 260543103 491 12606 SH DEFINED 10169 637 1800
DREMAN CLAYMORE DIVIDEND &
INCOME FUND 26153R100 167 8700 SH SOLE 8700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 266 6402 SH SOLE 5502 900 0
DU PONT E I DE NEMOURS & CO COM 263534109 390 9392 SH DEFINED 9392 0 0
DUKE ENERGY HOLDING CORP 26441C105 727 24784 SH SOLE 24784 0 0
DUKE ENERGY HOLDING CORP 26441C105 654 22301 SH DEFINED 19801 2000 500
DUKE REALTY CORP 264411505 7 200 SH SOLE 200 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 41 600 SH SOLE 600 0 0
DYAX CORPORATION 26746E103 5 1800 SH SOLE 1800 0 0
E M C CORPORATION 268648102 1840 167765 SH SOLE 162365 2000 3400
E M C CORPORATION 268648102 1113 101485 SH DEFINED 83410 18075 0
ENSCO INTERNATIONAL INC 26874Q100 13 300 SH DEFINED 300 0 0
EOG RES INC 26875P101 247 3566 SH DEFINED 3566 0 0
EP MEDSYSTEMS INC 26881P103 1 1000 SH DEFINED 1000 0 0
EASTMAN CHEMICAL COMPANY 277432100 7 139 SH DEFINED 139 0 0
EASTMAN KODAK CO COM 277461109 16 711 SH DEFINED 558 153 0
EASYLINK SERVICES CORP CLASS A 27784T200 0 150 SH DEFINED 150 0 0
EATON VANCE TAX ADVANTAGED 27828G107 16 700 SH SOLE 700 0 0
EATON VANCE TAX-ADVANTAGED
GLOBAL DIV OPP FUND 27828U106 18 700 SH SOLE 700 0 0
EBAY INC 278642103 16 575 SH DEFINED 150 425 0
EL PASO CORPORATION 28336L109 24 1600 SH SOLE 1600 0 0
EL PASO CORPORATION 28336L109 60 4000 SH DEFINED 4000 0 0
ELECTRONIC ARTS INC 285512109 4 100 SH SOLE 100 0 0
ELECTRONIC ARTS INC 285512109 5 133 SH DEFINED 0 133 0
ELECTRONIC DATA SYSTEMS CORP 285661104 2 100 SH DEFINED 0 100 0
EMBARQ CORP 29078E105 0 2 SH SOLE 2 0 0
EMBARQ CORP 29078E105 3 79 SH DEFINED 79 0 0
EMERSON ELEC CO COM 291011104 337 4025 SH SOLE 4025 0 0
EMERSON ELEC CO COM 291011104 926 11058 SH DEFINED 10558 500 0
ENBRIDGE ENERGY PARTNERS L P 29250R106 186 4275 SH SOLE 4275 0 0
ENBRIDGE ENERGY PARTNERS L P 29250R106 259 5950 SH DEFINED 5150 800 0
ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 10 246 SH SOLE 246 0 0
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORP COM 29265N108 92 2400 SH DEFINED 2400 0 0
ENEL SPA ADS 29265W108 8 200 SH DEFINED 200 0 0
ENERGY EAST CORP COM 29266M109 103 4310 SH DEFINED 4310 0 0
ENERGIZER HOLDINGS INC 29266R108 29 500 SH SOLE 500 0 0
ENERGY PARTNERS LTD 29270U105 3 200 SH SOLE 200 0 0
ENERPLUS RESOURCES FUND
TRUST UNITS 29274D604 247 4400 SH DEFINED 0 4400 0
ENTERGY CORP NEW COM 29364G103 24 349 SH SOLE 349 0 0
ENTERGY CORP NEW COM 29364G103 227 3221 SH DEFINED 3221 0 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 82 3333 SH SOLE 3333 0 0
EQUIFAX, INC. 294429105 58 1700 SH SOLE 1700 0 0
EQUIFAX, INC. 294429105 22 650 SH DEFINED 650 0 0
EQUITABLE RESOURCES 294549100 33 1000 SH DEFINED 1000 0 0
EQUITY OFFICE PPTYS TR COM 294741103 6 190 SH SOLE 190 0 0
EQUITY RESIDENTIAL SBI 29476L107 55 1250 SH SOLE 1250 0 0
EQUITY RESIDENTIAL SBI 29476L107 8 200 SH DEFINED 200 0 0
EURO CURRENCY TRUST 29871P109 10 80 SH DEFINED 0 80 0
EVERGREEN SOLAR 30033R108 15 1200 SH DEFINED 700 500 0
EXATECH INC 30064E109 13 1000 SH DEFINED 1000 0 0
EXELON CORP COM 30161N101 51 900 SH SOLE 900 0 0
EXELON CORP COM 30161N101 15 264 SH DEFINED 264 0 0
EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0
EXPRESS SCRIPTS A 302182100 2 30 SH SOLE 30 0 0
EXXON MOBIL CORP COM 30231G102 8252 134516 SH SOLE 132266 1600 650
EXXON MOBIL CORP COM 30231G102 18398 299891 SH DEFINED 229371 5886 64634
FPL GROUP INC COM 302571104 360 8700 SH SOLE 8700 0 0
FPL GROUP INC COM 302571104 372 9000 SH DEFINED 9000 0 0
FEDERAL HOME LOAN MORTGAGE
CORPORATION COMMON 313400301 5 90 SH SOLE 90 0 0
FEDERAL NATL MTG ASSN
(D/B/A FANNIE MAE) COM 313586109 375 7800 SH SOLE 7800 0 0
FEDERAL NATL MTG ASSN
(D/B/A FANNIE MAE) COM 313586109 86 1800 SH DEFINED 1800 0 0
FEDERAL REALTY INVESTMENT TRUST 313747206 29 423 SH DEFINED 423 0 0
FEDERATED DEPARTMENT STORES INC 31410H101 12 354 SH DEFINED 354 0 0
FEDEX CORPORATION 31428X106 2 20 SH SOLE 20 0 0
FEDEX CORPORATION 31428X106 81 700 SH DEFINED 700 0 0
FIDELITY NATIONAL INFORMATION
SERVICES INC COM 31620M106 11 325 SH DEFINED 325 0 0
FIFTH THIRD BANCORP COM 316773100 1229 33275 SH SOLE 33275 0 0
FIFTH THIRD BANCORP COM 316773100 551 14930 SH DEFINED 11855 3075 0
FIRST ALBANY COS INC 318465101 3 835 SH SOLE 835 0 0
FIRST DATA CORPORATION 319963104 955 21208 SH SOLE 21208 0 0
FIRST DATA CORPORATION 319963104 9 200 SH DEFINED 200 0 0
FIRST TR VALUE LINE
DIVIDEND FUND 33735A100 31 2100 SH SOLE 2100 0 0
FISERV INCORPORATED WISCONSON 337738108 54 1203 SH SOLE 1203 0 0
FIRSTENERGY CORP COM 337932107 5 110 SH SOLE 110 0 0
FIRSTENERGY CORP COM 337932107 97 1800 SH DEFINED 1800 0 0
FISHER SCIENTIFIC 338032204 21 300 SH SOLE 300 0 0
FLOWER FOODS INC 343498101 134 4687 SH DEFINED 4687 0 0
FORD MOTOR COMPANY CAP TR II CONV PRD 345395206 13 500 SH SOLE 500 0 0
FORDING CANADIAN COAL 345425102 15 500 SH SOLE 500 0 0
FORDING CANADIAN COAL 345425102 63 2000 SH DEFINED 2000 0 0
FOREST LABORATORIES INC 345838106 5 150 SH DEFINED 150 0 0
FORTUNE BRANDS INC COM 349631101 1977 27850 SH SOLE 27500 350 0
FORTUNE BRANDS INC COM 349631101 1238 17448 SH DEFINED 14233 2840 375
FRANKLIN RESOURCES INC 354613101 26 300 SH SOLE 300 0 0
FRANKLIN TEMPLETON LTD
DURATION INC TR 35472T101 14 1180 SH SOLE 1180 0 0
FREESCALE SEMICONDUCTOR CLASS B 35687M206 1 55 SH SOLE 55 0 0
FREESCALE SEMICONDUCTOR CLASS B 35687M206 3 115 SH DEFINED 82 33 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 21 337 SH DEFINED 337 0 0
GANNETT COMPANY INC 364730101 5 100 SH DEFINED 100 0 0
GAP INC 364760108 2 150 SH SOLE 150 0 0
GENAERA CORPORATION 36867G100 19 36000 SH DEFINED 36000 0 0
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
GENENTECH INC 368710406 2931 35835 SH SOLE 35835 0 0
GENENTECH INC 368710406 2087 25525 SH DEFINED 21250 3225 1050
GENERAL DYNAMICS CORP 369550108 45 700 SH SOLE 700 0 0
GENERAL ELEC CO COM 369604103 10780 327168 SH SOLE 315718 9500 1950
GENERAL ELEC CO COM 369604103 9309 282544 SH DEFINED 255984 24760 1800
GENERAL MTRS CORP COM 370442105 71 2400 SH SOLE 2400 0 0
GENERAL MTRS CORP COM 370442105 25 871 SH DEFINED 401 470 0
GENVEC INC 37246C109 0 500 SH DEFINED 500 0 0
GENWORTH FINANCIAL 37247D106 1 45 SH SOLE 45 0 0
GETTY REALTY CORP NEW 374297109 22 800 SH SOLE 800 0 0
GILEAD SCIENCES INC 375558103 29 500 SH SOLE 500 0 0
GILEAD SCIENCES INC 375558103 11 200 SH DEFINED 200 0 0
GLAMIS GOLD LTD COMMON 376775102 75 2000 SH DEFINED 0 2000 0
GLAXO SMITHKLINE PLC
SPONSORED ADR 37733W105 387 6954 SH SOLE 6954 0 0
GLAXO SMITHKLINE PLC
SPONSORED ADR 37733W105 240 4312 SH DEFINED 4312 0 0
GLOBAL INDUSTRIES INC 379336100 43 2600 SH SOLE 2600 0 0
GLOBAL SIGNAL INC 37944Q103 18 400 SH SOLE 400 0 0
GLOBAL PARTNERS LP 37946R109 20 1000 SH SOLE 1000 0 0
GOLDCORP INC 380956409 60 2000 SH DEFINED 0 2000 0
GOLDMAN SACHS GROUP 38141G104 871 5795 SH SOLE 5795 0 0
GOLDMAN SACHS GROUP 38141G104 496 3300 SH DEFINED 3085 215 0
GOOGLE INC 38259P508 92 220 SH DEFINED 125 95 0
GRAINGER W W INC 384802104 2 35 SH SOLE 35 0 0
GRANT PRIDECO INC 38821G101 0 20 SH SOLE 20 0 0
GREAT LAKES BANCORP INC NEW 390914109 3 200 SH DEFINED 200 0 0
GREAT PLAINS ENERGY INC 391164100 4 150 SH SOLE 150 0 0
GREAT PLAINS ENERGY INC 391164100 4 150 SH DEFINED 0 150 0
GROUPE CGI INC 39945C109 0 159 SH SOLE 159 0 0
HCC INS HLDGS 404132102 117 4000 SH SOLE 4000 0 0
HSBC HOLDINGS ADR 404280406 7 86 SH SOLE 86 0 0
HSBC HOLDINGS ADR 404280406 8 96 SH DEFINED 0 96 0
HSBS HOLDINGS PLS ADR SER A
1/40 PFD SER A 404280604 37 1600 SH SOLE 1600 0 0
HAIN CELESTIAL GROUP INC 405217100 16 650 SH DEFINED 650 0 0
HALLIBURTON CO COM 406216101 14 200 SH SOLE 200 0 0
HALLIBURTON CO COM 406216101 333 4500 SH DEFINED 4500 0 0
HANCOCK JOHN PATRIOT PREMIUM
DIVIDEND FUND II 41013T105 11 1100 SH DEFINED 1100 0 0
HANCOCK JOHN TAX ADVANTAGED 41013V100 62 3600 SH SOLE 3600 0 0
JOHN HANCOCK PFD INCOME FUND III 41021P103 11 600 SH SOLE 600 0 0
HANOVER INSURANCE GROUP INC 410867105 14 309 SH SOLE 309 0 0
HANOVER INSURANCE GROUP INC 410867105 8 177 SH DEFINED 177 0 0
HARLEY DAVIDSON 412822108 1563 28490 SH SOLE 28040 0 450
HARLEY DAVIDSON 412822108 484 8825 SH DEFINED 7950 875 0
HARRAHS ENTERTAINMENT INC 413619107 1 22 SH SOLE 22 0 0
HARRAHS ENTERTAINMENT INC 413619107 15 221 SH DEFINED 221 0 0
HARRIS CORP 413875105 33 800 SH DEFINED 800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 97 1150 SH SOLE 1150 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 102 1212 SH DEFINED 1212 0 0
H.J. HEINZ COMPANY 423074103 27 675 SH DEFINED 675 0 0
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 56 1400 SH DEFINED 1400 0 0
HERSHEY CO COM 427866108 815 14815 SH SOLE 14415 400 0
HERSHEY CO COM 427866108 1006 18275 SH DEFINED 15275 3000 0
HESS CORP 42809H107 5 100 SH SOLE 100 0 0
HEWLETT PACKARD CO COM 428236103 128 4052 SH DEFINED 2652 1400 0
HI / FN INC 428358105 21 3500 SH SOLE 3500 0 0
HOME DEPOT, INC 437076102 1788 49979 SH SOLE 48279 0 1700
HOME DEPOT, INC 437076102 1897 53006 SH DEFINED 48497 3859 650
HONDA MOTORCORP ADR 438128308 3 100 SH SOLE 100 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 117 2921 SH SOLE 2921 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 219 5458 SH DEFINED 5458 0 0
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
HOOPER HOLMES INC 439104100 3 1000 SH SOLE 1000 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 376 8570 SH SOLE 8570 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 173 3945 SH DEFINED 3595 350 0
HOSPIRA INC 441060100 3 90 SH DEFINED 90 0 0
HOST MARRIOTT CORPORATION 44107P104 18 830 SH DEFINED 830 0 0
HUDSON CITY BANCORP 443683107 98 7412 SH DEFINED 7412 0 0
HUGOTON ROYALTY TRUST 444717102 0 14 SH DEFINED 14 0 0
IAC / INTERACTIVECORP NEW 44919P300 1 60 SH SOLE 60 0 0
ING CLARION GLOBAL REAL ESTATE 44982G104 48 2700 SH SOLE 2700 0 0
IMS HEALTH INCORPORATED 449934108 70 2632 SH DEFINED 2632 0 0
ITT INDUSTRIES INC COM 450911102 811 16385 SH SOLE 15585 0 800
ITT INDUSTRIES INC COM 450911102 836 16897 SH DEFINED 13837 3060 0
ICON PUB LTD CO 45103T107 55 1000 SH DEFINED 1000 0 0
IDACORP INC COM 451107106 10 300 SH SOLE 300 0 0
IDACORP INC COM 451107106 139 4066 SH DEFINED 4066 0 0
ILLINOIS TOOL WORKS INC COM 452308109 28 600 SH SOLE 600 0 0
ILLINOIS TOOL WORKS INC COM 452308109 43 922 SH DEFINED 722 200 0
IMATION CORP COM 45245A107 5 126 SH DEFINED 126 0 0
IMCLONE SYSTEMS INC 45245W109 38 1000 SH SOLE 1000 0 0
INDIA FUND 454089103 11 250 SH SOLE 250 0 0
INDYMAC BANCORP INC 456607100 36 800 SH DEFINED 800 0 0
INERGY LP LTD 456615103 25 1000 SH SOLE 1000 0 0
ING GLOBAL EQUITY DIVIDEND
& PREM OPPTY FUND 45684E107 37 1979 SH SOLE 1979 0 0
INSURED MUNICIPAL INCOME FUND 45809F104 9 730 SOLE 730 0 0
INTEGRATED DEVICE TECHNOLOGY 458118106 14 1000 SH SOLE 1000 0 0
INTEL CORP COM 458140100 750 39501 SH SOLE 38501 800 200
INTEL CORP COM 458140100 806 42440 SH DEFINED 41085 1355 0
INTL BUSINESS MACHINE CORP COMMON 459200101 1414 18421 SH SOLE 17921 400 100
INTL BUSINESS MACHINE CORP COMMON 459200101 2596 33800 SH DEFINED 30553 1847 1400
INTERNATIONAL GAME TECHNOLOGY 459902102 26 700 SH SOLE 700 0 0
INTL PAPER CO COM 460146103 25 800 SH DEFINED 800 0 0
INTEVAC INC 461148108 71 3300 SH DEFINED 0 3300 0
INTUIT 461202103 15 250 SH DEFINED 100 150 0
INVESTMENT GRADE MUNICIPAL INCOME FUND 461368102 12 966 SOLE 966 0 0
INVESTORS BANCORP INC COM 46146P102 43 3200 SH SOLE 3200 0 0
INVESTORS BANCORP INC COM 46146P102 13 1000 SH DEFINED 1000 0 0
INVITROGEN CORP 46185R100 45 683 SH DEFINED 683 0 0
IOMEGA CORP 462030305 22 8000 SH SOLE 8000 0 0
I SHARES SILVER TRUST 46428Q109 7 70 SH DEFINED 0 70 0
I SHARES COMEX GOLD 464285105 5 90 SH DEFINED 90 0 0
I SHARES BRAZIL FUND 464286400 15 400 SH SOLE 400 0 0
I SHARES INC MSCI JAPAN INDEX FUND 464286848 9 700 SH DEFINED 700 0 0
I SHARES S&P 100 INDEX FIND 464287101 2 44 SH SOLE 44 0 0
I SHARES TR DOW JONES SELECT DIV INDEX FD 464287168 6 100 SH SOLE 100 0 0
I SHARES TR S&P 500 INDEX FIND 464287200 72 569 SH SOLE 569 0 0
I SHARES TR S&P 500 INDEX FIND 464287200 12 100 SH DEFINED 100 0 0
I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 281 3000 SH SOLE 3000 0 0
I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 174 1855 SH DEFINED 1120 235 500
I SHARES LEHMAN 1-3 YEAR TRS BOND 464287457 14 180 SH DEFINED 180 0 0
I SHARES EAFE INDEX FUND 464287465 2871 43913 SH SOLE 43188 0 725
I SHARES EAFE INDEX FUND 464287465 842 12880 SH DEFINED 9330 2800 750
I SHARES RUSSELL MIDCAP VALUE INDEX 464287473 8 65 SH DEFINED 65 0 0
I SHARES RUSSELL MIDCAP GROWTH INDEX FUND 464287481 8 90 SH DEFINED 90 0 0
I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 42 560 SH SOLE 230 0 330
I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 22 300 SH DEFINED 300 0 0
I SHARES NQ BIOTCH INX 464287556 7 100 SH SOLE 100 0 0
I SHARES TR COHEN & STEERS
REALTY MAJORS INDEX FD 464287564 8 98 SH SOLE 98 0 0
I SHARES RUSSELL 1000 VALUE 464287598 30 420 SH SOLE 420 0 0
I SHARES RUSSELL 1000 VALUE 464287598 18 250 SH DEFINED 250 0 0
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
I SHARES TR S&P MIDCAP 400 BARRA GRWTH INDEX FD 464287606 23 310 SH SOLE 310 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 31 620 SH SOLE 620 0 0
I SHARES RUSSELL 1000 GROWTH 464287614 16 335 SH DEFINED 335 0 0
I SHARES RUSSELL 1000 464287622 29 425 SH DEFINED 425 0 0
I SHARES TR RUSSELL 2000 INDEX FUND 464287655 100 1400 SH SOLE 1400 0 0
I SHARES TR DOW JONES
REAL ESTATE INDEX 464287739 28 400 SH SOLE 400 0 0
I SHARES TR DOW JONES US INDL SECTOR INDEX FD 464287754 40 645 SH SOLE 245 0 400
I SHARES TR DOW JONES US INDL SECTOR INDEX FD 464287754 14 235 SH DEFINED 235 0 0
I SHARES DOW JONES US ENERGY SECTOR INDEX FD 464287796 13 135 SH SOLE 135 0 0
I SHARES TR S & P SMALLCAP
600/BARRA VAL INDEX 464287879 6 100 SH SOLE 100 0 0
I SHARES TR S&P SMALLCAP
600 BARRA GRWTH INDEX FD 464287887 13 110 SH SOLE 110 0 0
J P MORGAN CHASE & CO 46625H100 1813 43184 SH SOLE 43184 0 0
J P MORGAN CHASE & CO 46625H100 2429 57847 SH DEFINED 51294 6030 523
JARDEN CORP 471109108 919 30200 SH SOLE 30200 0 0
JARDEN CORP 471109108 599 19700 SH DEFINED 19250 0 450
JETBLUE AIRWAYS 477143101 5 450 SH DEFINED 450 0 0
JOHNSON & JOHNSON COM 478160104 5193 86682 SH SOLE 85282 1000 400
JOHNSON & JOHNSON COM 478160104 7151 119359 SH DEFINED 109984 6960 2415
JOHNSON CTLS INC COM 478366107 123 1500 SH SOLE 1500 0 0
JOHNSON CTLS INC COM 478366107 295 3600 SH DEFINED 3600 0 0
KLA TENCOR CORP 482480100 1 45 SH SOLE 45 0 0
KLA TENCOR CORP 482480100 1 30 SH DEFINED 0 30 0
KADANT INC 48282T104 1 69 SH DEFINED 69 0 0
KANBAY INTERNATIONAL, INC 48369P207 581 40000 SH SOLE 40000 0 0
KANBAY INTERNATIONAL, INC 48369P207 184 12672 SH DEFINED 12672 0 0
KANSAS CITY SOUTHERN
INDUST RIES INC NEW 485170302 138 5000 SH SOLE 5000 0 0
KANSAS CITY SOUTHERN
INDUST RIES INC NEW 485170302 27 1000 SH DEFINED 0 1000 0
KAYNE ANDERSON MLP INVT CO 486606106 82 3200 SH SOLE 3200 0 0
KELLOGG COMPANY 487836108 9 200 SH DEFINED 0 200 0
KEMET CORP 488360108 9 1000 SH DEFINED 1000 0 0
KERR MCGEE CORP 492386107 27 400 SH SOLE 400 0 0
KERR MCGEE CORP 492386107 2 36 SH DEFINED 36 0 0
KEYCORP 493267108 10 300 SH DEFINED 300 0 0
KEYSPAN CORP COM 49337W100 92 2300 SH SOLE 2300 0 0
KEYSPAN CORP COM 49337W100 54 1341 SH DEFINED 1341 0 0
KIMBERLY-CLARK CORPORATION 494368103 137 2224 SH SOLE 2224 0 0
KIMBERLY-CLARK CORPORATION 494368103 182 2950 SH DEFINED 2950 0 0
KIMCO REALTY CORPORATION 49446R109 269 7400 SH SOLE 7400 0 0
KIMCO REALTY CORPORATION 49446R109 353 9700 SH DEFINED 7000 2700 0
KINDER MORGAN INC 49455P101 9 100 SH SOLE 100 0 0
KINDER MORGAN ENERGY
PARTNERS L P 494550106 111 2425 SH SOLE 2425 0 0
KINDER MORGAN ENERGY
PARTNERS L P 494550106 197 4300 SH DEFINED 4300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14 1333 SH DEFINED 0 1333 0
KNOLOGY INC COM 499183804 18 2000 SH DEFINED 2000 0 0
KONINKLIJKE PHILIPS ELECTRS
N V SP ADR 500472303 12 400 SH SOLE 400 0 0
KRAFT FOODS INC 50075N104 30 1000 SH DEFINED 1000 0 0
KROGER COMPANY COM 501044101 8 400 SH DEFINED 400 0 0
LSI LOGIC CORPORATION 502161102 1 150 SH SOLE 150 0 0
L-3 COMMUNICATIONS HLDGS INC 502424104 2598 34454 SH SOLE 33954 400 100
L-3 COMMUNICATIONS HLDGS INC 502424104 2086 27660 SH DEFINED 23060 3700 900
ESTEE LAUDER COMPANY 518439104 7 200 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 30 464 SH SOLE 464 0 0
LENNAR CORP 526057104 88 2000 SH DEFINED 2000 0 0
LENNAR CORPORATION
CLASS B COMMON 526057302 8 200 SH DEFINED 200 0 0
LEUCADIA NATIONAL CORP 527288104 64 2200 SH SOLE 2200 0 0
LILLY ELI & CO COM 532457108 351 6362 SH SOLE 6362 0 0
LILLY ELI & CO COM 532457108 564 10216 SH DEFINED 9131 685 400
FORM 13F INFORMATION TABLE
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COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATIONAL CORP 534187109 90 1600 SH SOLE 1600 0 0
LINCOLN NATIONAL CORP 534187109 87 1542 SH DEFINED 1542 0 0
LINEAR TECHNOLOGY CORP 535678106 1 30 SH SOLE 30 0 0
LIVE NATION INC 538034109 0 3 SH SOLE 3 0 0
LIVE NATION INC 538034109 0 25 SH DEFINED 25 0 0
LIZ CLAIRBORNE INC 539320101 55 1500 SH SOLE 1500 0 0
LLOYDS TSB GROUP ADR 539439109 15 400 SH DEFINED 400 0 0
LOCKHEED MARTIN CORP 539830109 143 2000 SH SOLE 2000 0 0
LOCKHEED MARTIN CORP 539830109 7 100 SH DEFINED 100 0 0
LOWES COMPANIES INC 548661107 1412 23279 SH SOLE 23079 200 0
LOWES COMPANIES INC 548661107 872 14380 SH DEFINED 11760 2620 0
LUBRIZOL CORP COM 549271104 39 1000 SH DEFINED 1000 0 0
LUCENT TECHNOLOGY INC 549463107 32 13345 SH SOLE 13345 0 0
LUCENT TECHNOLOGY INC 549463107 18 7807 SH DEFINED 7167 640 0
LYONDELL CHEMICAL COMPANY 552078107 6 300 SH DEFINED 300 0 0
MAF BANCORP INC 55261R108 55 1293 SH SOLE 1293 0 0
MBIA, INC 55262C100 929 15870 SH SOLE 15870 0 0
MBIA, INC 55262C100 1050 17950 SH DEFINED 16600 300 1050
MFS CHARTER INCOME TRUST 552727109 38 4750 SH SOLE 4750 0 0
MFS CHARTER INCOME TRUST 552727109 12 1500 SH DEFINED 1500 0 0
MGI PHARMACEUTICALS 552880106 43 2000 SH DEFINED 2000 0 0
MACK-CALI REALTY CORP 554489104 18 400 SH SOLE 400 0 0
MACQUARIE INFRASTRUCTURE CO TR 55607X108 4 149 SH SOLE 149 0 0
MACQUARIE GLOBAL
INFRASTRUCTURE TOTAL RETURN FD 55608D101 0 2 SH SOLE 2 0 0
MADISON STRATEGIC SECTOR PREM FUND 558268108 0 1 SH SOLE 1 0 0
MAGELLAN HEALTH SERVICES 559079207 27 600 SH SOLE 600 0 0
MANITOWAC COMPANY INC 563571108 24 550 SH DEFINED 0 550 0
MANULIFE FINANCIAL CORP 56501R106 68 2164 SH DEFINED 2164 0 0
MARATHON OIL CORP 565849106 272 3273 SH DEFINED 3273 0 0
MARSHALL & ILSLEY CORP 571834100 384 8415 SH SOLE 8415 0 0
MARSHALL & ILSLEY CORP 571834100 254 5560 SH DEFINED 5560 0 0
MARRIOTT INTERNATIONAL-A 571903202 2381 62500 SH SOLE 62500 0 0
MARRIOTT INTERNATIONAL-A 571903202 2027 53200 SH DEFINED 45090 7160 950
MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0
MASTERCARD INC 57636Q104 24 500 SH SOLE 500 0 0
MCCLATCHY COMPANY 579489105 18 452 SH DEFINED 401 51 0
MCCORMICK & CO INC COMMON NON-VOTING 579780206 1356 40430 SH SOLE 40330 0 100
MCCORMICK & CO INC COMMON NON-VOTING 579780206 1209 36047 SH DEFINED 34155 1292 600
MCDONALDS CORP COM 580135101 5 165 SH SOLE 165 0 0
MCDONALDS CORP COM 580135101 69 2080 SH DEFINED 2000 80 0
MCGRAW HILL COMPANIES INC 580645109 72 1450 SH SOLE 1450 0 0
MCGRAW HILL COMPANIES INC 580645109 168 3360 SH DEFINED 3360 0 0
MCKESSON CORPORATION 58155Q103 6 148 SH DEFINED 148 0 0
MEADWESTVACO CORP 583334107 32 1180 SH DEFINED 0 1180 0
MEDAREX INC 583916101 3 400 SH DEFINED 400 0 0
MEDCO HEALTH SOLUTIONS 58405U102 2 47 SH SOLE 47 0 0
MEDCO HEALTH SOLUTIONS 58405U102 90 1582 SH DEFINED 1558 24 0
MEDIVATION 58501N101 36 7000 SH SOLE 7000 0 0
MEDTRONIC INC 585055106 81 1745 SH SOLE 1745 0 0
MEDTRONIC INC 585055106 137 2940 SH DEFINED 2940 0 0
MELLON FINANCIAL CORP COM 58551A108 27 800 SH DEFINED 800 0 0
MERCANTILE BANKSHARES CORP COM 587405101 21 600 SH DEFINED 600 0 0
MERCK & CO INC COM 589331107 282 7768 SH SOLE 7768 0 0
MERCK & CO INC COM 589331107 1084 29762 SH DEFINED 28267 1495 0
MERRILL LYNCH & CO INC 590188108 339 4885 SH SOLE 4885 0 0
MERRILL LYNCH & CO INC 590188108 459 6610 SH DEFINED 5770 840 0
METLIFE INC 59156R108 26 518 SH SOLE 518 0 0
METLIFE INC 59156R108 51 1000 SH DEFINED 1000 0 0
MICROSOFT CORP 594918104 1005 43170 SH SOLE 43170 0 0
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP 594918104 1141 49017 SH DEFINED 44000 3617 1400
MID PENN BANCORP 59540G107 2 105 SH SOLE 105 0 0
S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 1094 7865 SH SOLE 7865 0 0
S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 385 2770 SH DEFINED 2620 150 0
MILLENNIUM PHARMACEUTICALS 599902103 7 800 SH DEFINED 800 0 0
MINE SAFETY APPLIANCES 602720104 104 2600 SH SOLE 2600 0 0
MIRANT CORP NEW 60467R100 115 4300 SH SOLE 4300 0 0
MOLEX INC CLASS A 608554200 11 400 SH SOLE 400 0 0
MOLSON COORS BREWING COMPANY CLASS B 60871R209 2 40 SH SOLE 40 0 0
MONSANTO CO NEW 61166W101 10 125 SH SOLE 125 0 0
MONSANTO CO NEW 61166W101 17 207 SH DEFINED 207 0 0
MOODYS CORP 615369105 54 1000 SH SOLE 1000 0 0
MOODYS CORP 615369105 10 200 SH DEFINED 0 200 0
MORGAN STANLEY COMPANY 617446448 2733 43245 SH SOLE 42845 0 400
MORGAN STANLEY COMPANY 617446448 1298 20543 SH DEFINED 18228 2315 0
MOTHERS WORK INC 619903107 1 51 SH SOLE 51 0 0
MOTOROLA,INC 620076109 16 800 SH SOLE 800 0 0
MOTOROLA,INC 620076109 160 7980 SH DEFINED 6250 1730 0
MUELLER WATER PRODUCTS INC 624758108 17 1000 SH DEFINED 1000 0 0
MUNIHOLDING NY INSD FUND INC 625931100 17 1253 DEFINED 1253 0 0
MUNIHOLDINGS NEW JERSEY INS D FUND INC 625936109 103 7200 DEFINED 7200 0 0
MURPHY OIL CORPORATION 626717102 223 4000 SH DEFINED 4000 0 0
NCR CORP NEW 62886E108 7 196 SH SOLE 196 0 0
NCR CORP NEW 62886E108 0 14 SH DEFINED 14 0 0
NALCO HOLDINGS CO 62985Q101 140 8000 SH SOLE 8000 0 0
NASDAQ 100 TRUST UNIT SER 1 631100104 26 675 SH SOLE 675 0 0
NASDAQ 100 TRUST UNIT SER 1 631100104 3 100 SH DEFINED 100 0 0
NATIONAL CITY CORP 635405103 47 1300 SH SOLE 1300 0 0
NATIONAL CITY CORP 635405103 108 3000 SH DEFINED 1800 1200 0
NATIONAL FUEL GAS CO N J COM 636180101 28 800 SH SOLE 800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 98 2792 SH DEFINED 2792 0 0
NATIONAL OILWELL VARCO INC 637071101 0 13 SH SOLE 13 0 0
NATURAL GAS SERVICES GROUP 63886Q109 29 2000 SH SOLE 2000 0 0
NAUTILUS INC 63910B102 15 1000 SH DEFINED 1000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 46 1900 SH SOLE 1900 0 0
NETWORK APPLIANCE INC 64120L104 12 350 SH SOLE 350 0 0
NEUROCRINE BIOSCIENCES INC 64125C109 4 400 SH SOLE 400 0 0
NEW JERSEY RESOURCES CORPORATION 646025106 181 3889 SH SOLE 3889 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 37 1500 SH DEFINED 400 1100 0
NEWMONT MINING CORP 651639106 7 147 SH SOLE 147 0 0
NEWMONT MINING CORP 651639106 174 3300 SH DEFINED 1200 1400 700
NEWS CORP CLASS A 65248E104 0 38 SH DEFINED 36 2 0
NEWS CORP CLASS B 65248E203 24 1200 SH DEFINED 1200 0 0
NEWTEK BUSINESS SERVICES INC COM 652526104 3 2000 SH DEFINED 2000 0 0
NICOR INC COM 654086107 33 800 SH SOLE 800 0 0
NIKE INC CL B 654106103 3 40 SH SOLE 40 0 0
NIKE INC CL B 654106103 8 100 SH DEFINED 0 100 0
NISOURCE INC COM 65473P105 0 17 SH SOLE 17 0 0
NISOURCE INC COM 65473P105 123 5633 SH DEFINED 5633 0 0
NOBEL LEARNING COMMUNITIES INC 654889104 40 4000 SH DEFINED 4000 0 0
NOKIA CORPORATION ADR 654902204 27 1350 SH DEFINED 1350 0 0
NORAM ENERGY CORP SUB DEB CONV 6% 3/15/12 655419AC3 20 20950 PRN DEFINED 20950 0 0
NORDSON CORP 655663102 14 300 SH DEFINED 300 0 0
NORDSTROM, INC. 655664100 18 500 SH DEFINED 0 500 0
NORFOLK SOUTHERN CORP COM 655844108 251 4730 SH SOLE 4730 0 0
NORFOLK SOUTHERN CORP COM 655844108 269 5060 SH DEFINED 4700 360 0
NORSK HYDRO ADR 656531605 13 500 SH DEFINED 0 500 0
NORTEL NETWORKS CORP NEW 656568102 0 300 SH SOLE 300 0 0
NORTEL NETWORKS CORP NEW 656568102 6 3040 SH DEFINED 3000 40 0
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
NORTH EUROPEAN OIL ROYALTY
TRUST BEN. INTEREST 659310106 29 800 SH SOLE 800 0 0
NORTHFORK BANCORP 659424105 66 2200 SH SOLE 2200 0 0
NORTHERN TRUST CORP 665859104 11 200 SH SOLE 200 0 0
NORTHROP GRUMMAN CORP 666807102 25 400 SH SOLE 400 0 0
NORTHROP GRUMMAN CORP 666807102 10 158 SH DEFINED 158 0 0
NOVA CHEMICALS CORP 66977W109 1 45 SH SOLE 45 0 0
NOVAGOLD RES INC 66987E206 12 1000 SH DEFINED 1000 0 0
NOVARTIS AG ADRS 66987V109 19 355 SH SOLE 355 0 0
NOVARTIS AG ADRS 66987V109 5 100 SH DEFINED 100 0 0
NOVELL INC 670006105 0 100 SH SOLE 100 0 0
NUVEEN EQUITY PREM OPPORTUNITY 6706EM102 47 2650 SH SOLE 2650 0 0
NUVEEN INVT QUALITY
MUNICIPAL FUND 67062E103 0 70 DEFINED 0 70 0
NUVEEN SELECT TAX FREE INC SH OF
BENEFICIAL INT 67062F100 1 140 SH DEFINED 0 140 0
NUVEEN PREMIUM INCOME
MUNICIPAL FUND 67062T100 0 60 DEFINED 0 60 0
NUVEEN REAL ESTATE INCOME FUND 67071B108 4 200 SH SOLE 200 0 0
OGE ENERGY CO. 670837103 14 400 SH DEFINED 400 0 0
NUVEEN INVTS INC 67090F106 4 100 SH DEFINED 0 100 0
NUVEEN MUNICIPAL VALUE FUND INC 670928100 4 500 SOLE 500 0 0
NUVEEN NJ INVT QUALITY MUN FUND COM 670971100 17 1300 SOLE 1300 0 0
NUVEEN NJ INVT QUALITY MUN FUND COM 670971100 19 1400 DEFINED 1400 0 0
NUVEEN SELECT QUALITY
MUNICIPAL FUND 670973106 4 300 SOLE 300 0 0
NUVEEN SELECT QUALITY
MUNICIPAL FUND 670973106 0 60 DEFINED 0 60 0
NUVEEN INSD MUNICIPAL
OPPORTUNITY FUND INC 670984103 57 4070 SOLE 4070 0 0
NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND 670987106 22 1650 DEFINED 1650 0 0
NUVEEN NJ PREMIUM INCOME 67101N106 59 4193 SOLE 4193 0 0
OSI PHARMACEUTICALS INC. COM 671040103 2 64 SH DEFINED 64 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 56 550 SH SOLE 550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20 200 SH DEFINED 200 0 0
ONEOK PARTNERS LIMITED
PARTNERSHIP 68268N103 72 1475 SH SOLE 1475 0 0
ONEOK PARTNERS LIMITED
PARTNERSHIP 68268N103 64 1300 SH DEFINED 1300 0 0
ONEOK INC NEW COM 682680103 136 4000 SH DEFINED 4000 0 0
ORACLE CORPORATION 68389X105 89 6200 SH SOLE 6200 0 0
ORACLE CORPORATION 68389X105 81 5600 SH DEFINED 5300 300 0
OVERSEAS SHIPBUILDING GROUP I COM 690368105 59 1000 SH DEFINED 1000 0 0
PDL BIOPHARMA INC 69329Y104 808 43953 SH SOLE 43953 0 0
PG&E CORP COM 69331C108 15 400 SH DEFINED 400 0 0
PHH CORPORATION COM 693320202 0 5 SH SOLE 5 0 0
PHH CORPORATION COM 693320202 0 10 SH DEFINED 10 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 178 2550 SH SOLE 2550 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 719 10251 SH DEFINED 3918 6333 0
PPG INDS INC COM 693506107 658 9970 SH SOLE 9870 0 100
PPG INDS INC COM 693506107 662 10045 SH DEFINED 8145 1600 300
PPL CORP 69351T106 22 700 SH SOLE 700 0 0
PPL CORP 69351T106 38 1200 SH DEFINED 800 400 0
PACCAR INC COM 693718108 1 15 SH SOLE 15 0 0
PACCAR INC COM 693718108 101 1237 SH DEFINED 1237 0 0
PACIFIC ENERGY PARTNERS LP 69422R105 32 1000 SH SOLE 1000 0 0
PACTIV CORP COM 695257105 1 64 SH SOLE 64 0 0
PALM INC NEW COM 696643105 0 36 SH SOLE 36 0 0
PANERA BREAD CO CL A 69840W108 6 100 SH SOLE 100 0 0
PARKER DRILLING CO COM 701081101 2 300 SH SOLE 300 0 0
PARKER HANNIFIN CORP COM 701094104 3 40 SH SOLE 40 0 0
PAXAR CORP 704227107 2 100 SH SOLE 100 0 0
PEABODY ENERGY CORP 704549104 3097 55560 SH SOLE 55560 0 0
PEABODY ENERGY CORP 704549104 1846 33130 SH DEFINED 26350 5280 1500
PEAPACK-GLADSTONE
FINANCIAL CORPORATION 704699107 10578 408769 SH SOLE 407769 0 1000
PEAPACK-GLADSTONE
FINANCIAL CORPORATION 704699107 14247 550533 SH DEFINED 503313 47220 0
PENGROWTH ENERGY TRUST CLASS A 706902301 48 2000 SH SOLE 2000 0 0
PENN VA RESOURCE PARTNERS LP 707884102 349 13000 SH SOLE 13000 0 0
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
PENN VA RESOURCE PARTNERS LP 707884102 158 5900 SH DEFINED 5900 0 0
J.C.PENNEY CO.,INC. 708160106 108 1601 SH DEFINED 1601 0 0
PEOPLES ENERGY CORPORATION 711030106 47 1333 SH DEFINED 1333 0 0
PEPCO HOLDINGS INC COM 713291102 25 1100 SH SOLE 1100 0 0
PEPCO HOLDINGS INC COM 713291102 78 3323 SH DEFINED 3323 0 0
PEPSICO INC COM 713448108 5450 90786 SH SOLE 89211 550 1025
PEPSICO INC COM 713448108 3149 52451 SH DEFINED 46256 6195 0
PEREGRINE PHARMACEUTICALS INC 713661106 0 100 SH DEFINED 100 0 0
PEROT SYS CORP CL A 714265105 0 65 SH SOLE 65 0 0
PETRO CANADA 71644E102 4 100 SH SOLE 100 0 0
PETROFUND ENERGY TRUST 71648W108 18 750 SH DEFINED 750 0 0
PETROLEO BRASILEIRO
SA PETROBRAS P 71654V408 8 100 SH DEFINED 100 0 0
PETROLEUM & RESOURCES CORPORATION 716549100 17 520 SH DEFINED 520 0 0
PFIZER INC COM 717081103 1738 74108 SH SOLE 74108 0 0
PFIZER INC COM 717081103 1327 56582 SH DEFINED 53647 2935 0
THE PHOENIX COMPANIES,INC. 71902E109 64 4553 SH SOLE 1124 0 3429
PIMCO MUNICIPAL INCOME FUND 72200R107 67 4010 SOLE 4010 0 0
CEF PIMCO CORP INC FUND 72200U100 12 859 SH SOLE 859 0 0
PIMCO MUNICIPAL INCOME FUND II 72200W106 11 816 SOLE 816 0 0
PIONEER MUNICIPAL HIGH INCOME TR 723763108 13 1006 SOLE 1006 0 0
PIPER JAFFRAY COMPANIES 724078100 0 2 SH SOLE 2 0 0
PITNEY BOWES INC COM 724479100 165 3999 SH SOLE 3999 0 0
PITNEY BOWES INC COM 724479100 52 1282 SH DEFINED 1282 0 0
PLAINS EXPLORATION &
PRODUCTION CORP 726505100 19 490 SH DEFINED 490 0 0
PLUM CREEK TIMBER CO INC COM 729251108 75 2125 SH SOLE 2125 0 0
PLUM CREEK TIMBER CO INC COM 729251108 20 575 SH DEFINED 575 0 0
POTASH CORP OF SASKATCHEWAN 73755L107 8 100 SH DEFINED 100 0 0
PRAXAIR INC 74005P104 12 240 SH SOLE 240 0 0
PREFERRED INCOME STRATEGIES FUND 74038E100 27 1425 SH SOLE 1425 0 0
PRIMEWEST ENERGY TRUST 741930309 44 1500 SH SOLE 1500 0 0
PROCTER & GAMBLE CO COM 742718109 5581 100410 SH SOLE 98985 300 1125
PROCTER & GAMBLE CO COM 742718109 4215 75825 SH DEFINED 65830 8095 1900
PROGRESS ENERGY INC COM 743263105 8 200 SH SOLE 200 0 0
PROLOGIS TRUST 743410102 1029 19750 SH SOLE 19750 0 0
PROLOGIS TRUST 743410102 1225 23525 SH DEFINED 21175 2025 325
PROTECTIVE LIFE CORP 743674103 27 596 SH SOLE 596 0 0
PROVIDENT ENERGY TR UNIT 74386K104 6 558 SH SOLE 558 0 0
PROVIDENT ENERGY TR UNIT 74386K104 103 8400 SH DEFINED 0 8400 0
PRUDENTIAL FINANCIAL INC 744320102 149 1928 SH SOLE 1190 0 738
PRUDENTIAL FINANCIAL INC 744320102 28 369 SH DEFINED 0 369 0
PUBLIC SERVICE
ENTERPRISE GROUP, INC. 744573106 745 11271 SH SOLE 11271 0 0
PUBLIC SERVICE
ENTERPRISE GROUP, INC. 744573106 1199 18139 SH DEFINED 16865 1274 0
PUGET ENERGY INC NEW 745310102 25 1182 SH SOLE 1182 0 0
PUTNAM HIGH YIELD MUNICIPAL TRUST 746781103 20 3000 DEFINED 3000 0 0
QUALCOMM INC 747525103 3137 78310 SH SOLE 77310 0 1000
QUALCOMM INC 747525103 1650 41190 SH DEFINED 33330 7460 400
QUEST DIAGNOSTICS INC COM 74834L100 3694 61660 SH SOLE 60660 0 1000
QUEST DIAGNOSTICS INC COM 74834L100 2053 34270 SH DEFINED 29175 4495 600
QUESTAR CORP 748356102 56 700 SH DEFINED 700 0 0
QWEST COMMUNICATIONS INT'L 749121109 0 89 SH SOLE 89 0 0
QWEST COMMUNICATIONS INT'L 749121109 2 317 SH DEFINED 317 0 0
QUOVADX INC 74913K106 5 2000 SH DEFINED 2000 0 0
RPM INTERNATIONAL INC 749685103 103 5750 SH SOLE 5750 0 0
RADIOSHACK CORP 750438103 49 3500 SH SOLE 3500 0 0
RAINING DATA CORP 75087R108 19 4900 SH DEFINED 4900 0 0
RAMTRON INTL CORP COM NEW 751907304 0 282 SH DEFINED 282 0 0
RANGE RES CORP 75281A109 13 500 SH DEFINED 500 0 0
RAYONIER INC COM 754907103 8 215 SH SOLE 215 0 0
RAYTHEON CO 755111507 46 1050 SH SOLE 1050 0 0
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO 755111507 204 4600 SH DEFINED 4600 0 0
REALTY INCOME CORP COM 756109104 35 1600 SH SOLE 1600 0 0
REALTY INCOME CORP COM 756109104 10 500 SH DEFINED 500 0 0
REAVES UTIL INCOME FUND 756158101 258 13225 SH SOLE 13225 0 0
RED HAT INC COM 756577102 0 30 SH DEFINED 30 0 0
RENTECH INC 760112102 13 3000 SH DEFINED 3000 0 0
RIO TINTO PLC SPON ADR 767204100 10 50 SH SOLE 50 0 0
ROCKWELL AUTOMATION INC 773903109 754 10482 SH SOLE 10115 367 0
ROCKWELL AUTOMATION INC 773903109 525 7295 SH DEFINED 6545 750 0
ROCKWELL COLLINS INC 774341101 20 367 SH SOLE 0 367 0
ROGERS COMMUNICATION INC. CL.B NON VOTING 775109200 282 7000 SH SOLE 7000 0 0
ROPER INDUSTRIES INC 776696106 74 1600 SH SOLE 1600 0 0
ROYAL BANK SCOTLAND GROUP PLC PRF 6.35% 780097770 23 1000 SH SOLE 1000 0 0
ROYAL BK SCOTLD GROUP PLC SPONS'D
ADR SER L PFD 780097788 34 1600 SH SOLE 1600 0 0
ROYAL BK SCOTLD GROUP PLC SPONS'D
ADR SER L PFD 780097788 86 4000 SH DEFINED 4000 0 0
ROYAL BANK OF SCOTLAND PLC PRD SHRS SER M 780097796 43 1800 SH SOLE 1800 0 0
ROYAL DUTCH SHELL PLC CLASS B 780259107 54 775 SH SOLE 775 0 0
ROYAL DUTCH SHELL PLC CLASS A 780259206 40 600 SH SOLE 600 0 0
ROYAL DUTCH SHELL PLC CLASS A 780259206 899 13438 SH DEFINED 13438 0 0
RUBY TUESDAY INC. 781182100 16 656 SH DEFINED 656 0 0
SCOLR PHARMA INC 78402X107 17 3600 SH DEFINED 3600 0 0
SLM CORP 78442P106 316 5975 SH SOLE 5975 0 0
SLM CORP 78442P106 158 3000 SH DEFINED 3000 0 0
STANDARD & POORS
DEPOSITORY RECEIPTS 78462F103 894 7028 SH SOLE 6728 0 300
STANDARD & POORS
DEPOSITORY RECEIPTS 78462F103 88 694 SH DEFINED 360 334 0
SAFEGUARD SCIENTIFIC INC. COM 786449108 4 2000 SH DEFINED 2000 0 0
SAFEWAY INC 786514208 5 200 SH DEFINED 200 0 0
THE ST. PAUL TRAVELERS
COMPANIES INC. 792860108 39 886 SH SOLE 886 0 0
THE ST. PAUL TRAVELERS
COMPANIES INC. 792860108 64 1437 SH DEFINED 1427 10 0
SAKS INC 79377W108 19 1200 SH SOLE 1200 0 0
THE SALOMON BROTHERS FUND INC 795477108 18 1175 SH DEFINED 1175 0 0
SARA LEE CORP COM 803111103 144 9000 SH SOLE 9000 0 0
SARA LEE CORP COM 803111103 32 2000 SH DEFINED 2000 0 0
SASOL LTD SPONSORED ADR 803866300 19 500 SH SOLE 500 0 0
SCANA CORP NEW 80589M102 138 3600 SH DEFINED 3600 0 0
HENRY SCHEIN, INC COM 806407102 28 600 SH DEFINED 600 0 0
SCHERING PLOUGH CORP COM 806605101 272 14346 SH SOLE 14346 0 0
SCHERING PLOUGH CORP COM 806605101 186 9819 SH DEFINED 9819 0 0
SCHERING-PLOUGH MANDATORY CONV PREF 806605606 875 17400 SH SOLE 17400 0 0
SCHERING-PLOUGH MANDATORY CONV PREF 806605606 571 11350 SH DEFINED 10850 500 0
SCHLUMBERGER LTD COM 806857108 591 9078 SH SOLE 8278 0 800
SCHLUMBERGER LTD COM 806857108 973 14956 SH DEFINED 14956 0 0
SCOTTISH PWR PLC SPONSORED ADR 81013T804 9 215 SH SOLE 215 0 0
SEA CONTAINERS LTD CLASS A COMMON 811371707 0 100 SH DEFINED 100 0 0
SEALED AIR CORP NEW COM 81211K100 222 4275 SH SOLE 4275 0 0
SEALED AIR CORP NEW COM 81211K100 182 3503 SH DEFINED 3353 150 0
SECTOR SPDR TR 81369Y605 5 165 SH SOLE 165 0 0
SELECTIVE INS. GROUP INC. 816300107 497 8900 SH SOLE 8900 0 0
SEMPRA ENERGY COM 816851109 209 4600 SH DEFINED 4600 0 0
SEPRACOR INC 817315104 57 1000 SH SOLE 1000 0 0
THE SHERWIN-WILLIAMS COMPANY 824348106 22 481 SH DEFINED 481 0 0
SIEMENS AG SPONSORED ADR 826197501 17 200 SH SOLE 200 0 0
SIGMA-ALDRICH CORP 826552101 43 600 SH SOLE 600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1616 19486 SH SOLE 19086 0 400
SIMON PPTY GROUP INC NEW COM 828806109 1713 20655 SH DEFINED 19255 1275 125
SIRIUS SATELLITE RADIO INC 82966U103 2 500 SH SOLE 500 0 0
SIRIUS SATELLITE RADIO INC 82966U103 9 2100 SH DEFINED 2100 0 0
SKYWORKS SOLUTIONS 83088M102 1 233 SH SOLE 233 0 0
SMITH INTERNATIONAL INC COM 832110100 5 134 SH DEFINED 0 134 0
FORM 13F INFORMATION TABLE
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COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
J. M. SMUCKER CO 832696405 22 500 SH DEFINED 500 0 0
SOLECTRON CORP 834182107 31 9200 SH SOLE 9200 0 0
SONIC CORP 835451105 14 675 SH SOLE 675 0 0
SONIC CORP 835451105 49 2362 SH DEFINED 2362 0 0
SONOCO PRODUCTS 835495102 228 7218 SH SOLE 7218 0 0
SONY CORP ADR AMERN SH NEW EA REPR 1
JAPANESE 835699307 26 600 SH DEFINED 600 0 0
SOUTH JERSEY INDUSTRIES,INC 838518108 9 342 SH DEFINED 342 0 0
SOUTHERN CO COM 842587107 327 10213 SH SOLE 10213 0 0
SOUTHERN CO COM 842587107 423 13225 SH DEFINED 13225 0 0
SOUTHERN UNION CO 844030106 51 1900 SH SOLE 1900 0 0
SOVEREIGN BANCORP INC 845905108 42 2100 SH SOLE 2100 0 0
SOVEREIGN BANCORP INC 845905108 10 500 SH DEFINED 500 0 0
SPRINT NEXTEL CORP 852061100 0 50 SH SOLE 50 0 0
SPRINT NEXTEL CORP 852061100 31 1595 SH DEFINED 1595 0 0
STAPLES INC 855030102 53 2200 SH SOLE 2200 0 0
STAPLES INC 855030102 20 850 SH DEFINED 750 100 0
STARBUCKS CORPORATION 855244109 1285 34040 SH SOLE 33590 450 0
STARBUCKS CORPORATION 855244109 1540 40800 SH DEFINED 36130 4170 500
STARWOOD HOTELS &
RESORTS WORLDWIDE INC COM 85590A401 30 501 SH SOLE 501 0 0
STARWOOD HOTELS &
RESORTS WORLDWIDE INC COM 85590A401 51 857 SH DEFINED 857 0 0
STATOIL ASA SPONSORED ADR 85771P102 14 500 SH DEFINED 0 500 0
STRATTEC SECURITY CORPORATION 863111100 0 20 SH SOLE 20 0 0
STREETTRACKS GOLD TR 863307104 24 400 SH SOLE 400 0 0
STREETTRACKS GOLD TR 863307104 19 325 SH DEFINED 325 0 0
STRYKER CORP 863667101 4 100 SH SOLE 100 0 0
STRYKER CORP 863667101 82 1960 SH DEFINED 1960 0 0
SUBURBAN PROPANE
PARTNERS LP UNIT LTD 864482104 104 3300 SH SOLE 3300 0 0
SUBURBAN PROPANE
PARTNERS LP UNIT LTD 864482104 211 6700 SH DEFINED 700 6000 0
SUN MICROSYSTEMS INC COM 866810104 2 500 SH SOLE 500 0 0
SUN MICROSYSTEMS INC COM 866810104 21 5150 SH DEFINED 5150 0 0
SUNAMERICA FOCUSED ALPHA GROWTH FUND INC 867037103 51 3000 SH SOLE 3000 0 0
SUNCOR ENERGY INC 867229106 32 400 SH DEFINED 400 0 0
SUNOCO INC 86764P109 16 238 SH SOLE 238 0 0
SUNOCO INC 86764P109 207 3000 SH DEFINED 3000 0 0
SUNTRUST BANKS INC 867914103 174 2292 SH SOLE 2292 0 0
SUPERGEN INC COM 868059106 127 35000 SH DEFINED 35000 0 0
SUPER VALUE INC 868536103 0 6 SH SOLE 6 0 0
SYMANTEC 871503108 46 3000 SH SOLE 3000 0 0
SYMANTEC 871503108 15 1000 SH DEFINED 1000 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 0 8 SH DEFINED 8 0 0
SYNGENTA AG 87160A100 2 85 SH SOLE 85 0 0
SYSCO CORPORATION 871829107 387 12700 SH SOLE 12700 0 0
SYSCO CORPORATION 871829107 212 6960 SH DEFINED 4950 2010 0
TC PIPELINES LTD 87233Q108 16 500 SH SOLE 500 0 0
TECO ENERGY INC COM 872375100 108 7230 SH SOLE 7230 0 0
TECO ENERGY INC COM 872375100 82 5550 SH DEFINED 3550 2000 0
TEPPCO PARTNERS LP 872384102 77 2200 SH SOLE 2200 0 0
TJX COMPANIES 872540109 50 2200 SH SOLE 2200 0 0
TJX COMPANIES 872540109 45 2000 SH DEFINED 2000 0 0
TXU CORP 873168108 155 2600 SH DEFINED 2600 0 0
TALISMAN ENERGY INC 87425E103 916 52445 SH SOLE 52445 0 0
TALISMAN ENERGY INC 87425E103 742 42510 SH DEFINED 42150 360 0
TARGET CORPORATION 87612E106 1901 38925 SH SOLE 38375 0 550
TARGET CORPORATION 87612E106 1779 36415 SH DEFINED 33775 2640 0
TAUBMAN CTRS INC COM 876664103 20 500 SH SOLE 500 0 0
TAUBMAN CTRS INC COM 876664103 49 1200 SH DEFINED 1200 0 0
TELEFONOS DE MEXICO SA DE CV ADR 879403780 16 800 SH DEFINED 800 0 0
TEMPLETON GLOBAL
INCOME FUND INC 880198106 3 371 SH SOLE 371 0 0
TERADYNE INC 880770102 48 3500 SH SOLE 3500 0 0
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDS ADR 881624209 2303 72930 SH SOLE 71855 0 1075
TEVA PHARMACEUTICAL INDS ADR 881624209 1563 49500 SH DEFINED 37090 12410 0
TEXAS INSTRUMENTS 882508104 2754 90924 SH SOLE 89124 0 1800
TEXAS INSTRUMENTS 882508104 1550 51178 SH DEFINED 46785 3893 500
THERMO ELECTRON CORP COM 883556102 82 2272 SH DEFINED 2272 0 0
THOMAS & BETTS CORPORATION 884315102 20 400 SH DEFINED 400 0 0
THORNBURG MORTGAGE INC 885218107 25 900 SH SOLE 900 0 0
3COM CORP COM 885535104 0 185 SH SOLE 185 0 0
3COM CORP COM 885535104 5 1000 SH DEFINED 1000 0 0
3M CO COM 88579Y101 1455 18023 SH SOLE 17623 0 400
3M CO COM 88579Y101 2440 30219 SH DEFINED 27994 1675 550
TIME WARNER INC NEW 887317105 65 3775 SH SOLE 3775 0 0
TIME WARNER INC NEW 887317105 80 4653 SH DEFINED 4613 40 0
TIMKEN CO 887389104 67 2000 SH DEFINED 2000 0 0
TORONTO DOMINION BANK 891160509 5 100 SH SOLE 100 0 0
TOYOTA MOTOR CORP ADR 892331307 10 100 SH DEFINED 100 0 0
TRANSCANADA CORP 89353D107 4 152 SH SOLE 152 0 0
TREEHOUSE FOODS INC 89469A104 1 60 SH DEFINED 0 60 0
TRI-CONTINENTAL CORPORATION 895436103 14 739 SH DEFINED 739 0 0
TRIBUNE CO NEW COM 896047107 39 1227 SH DEFINED 1227 0 0
TRONOX INC COM CL B 897051207 0 40 SH SOLE 40 0 0
TRONOX INC COM CL B 897051207 0 3 SH DEFINED 3 0 0
TUPPERWARE BRANDS CORP 899896104 1 100 SH DEFINED 100 0 0
TYCO INTL LTD NEW COM 902124106 85 3100 SH SOLE 3100 0 0
TYCO INTL LTD NEW COM 902124106 4 150 SH DEFINED 150 0 0
UGI CORPORATION 902681105 67 2725 SH SOLE 2725 0 0
UGI CORPORATION 902681105 83 3400 SH DEFINED 3400 0 0
UIL HLDG CORP 902748102 35 637 SH DEFINED 637 0 0
UST INC COM 902911106 7 167 SH DEFINED 0 167 0
US BANCORP DEL COM 902973304 988 32000 SH SOLE 31200 800 0
US BANCORP DEL COM 902973304 410 13290 SH DEFINED 12290 1000 0
UNILIVER NV NY SHARE F NEW 904784709 27 1200 SH DEFINED 1200 0 0
UNION PACIFIC CORP COM 907818108 156 1683 SH SOLE 1683 0 0
UNION PACIFIC CORP COM 907818108 468 5040 SH DEFINED 3180 400 1460
UNITED PARCEL SERVICE 911312106 3000 36446 SH SOLE 35696 0 750
UNITED PARCEL SERVICE 911312106 1620 19680 SH DEFINED 16605 2475 600
UNITED TECHNOLOGIES CORP COM 913017109 3192 50339 SH SOLE 50339 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2682 42304 SH DEFINED 36751 5553 0
UNIVERSAL TECHNICAL 913915104 17 800 SH DEFINED 800 0 0
VAIL BKS INC 918779109 16 1000 SH DEFINED 1000 0 0
VALERO LP 91913W104 31 636 SH SOLE 636 0 0
VALERO LP 91913W104 17 362 SH DEFINED 362 0 0
VALERO ENERGY CORP 91913Y100 13 200 SH SOLE 200 0 0
VALLEY NATIONAL BANCORP. 919794107 451 17568 SH SOLE 17568 0 0
VALLEY NATIONAL BANCORP. 919794107 53 2091 SH DEFINED 2091 0 0
VECTREN CORPORATION 92240G101 44 1650 SH SOLE 1650 0 0
VECTREN CORPORATION 92240G101 29 1100 SH DEFINED 700 400 0
VANGUARD VIPERS SMALL CAP 922908611 198 3020 SH SOLE 3020 0 0
VANGUARD VIPERS SMALL CAP 922908611 114 1750 SH DEFINED 1450 300 0
VANGUARD SMALL CAP VIPER 922908751 217 3425 SH SOLE 3425 0 0
VANGUARD SMALL CAP VIPER 922908751 23 375 SH DEFINED 375 0 0
VERIZON CORPORATION 92343V104 885 26437 SH SOLE 26437 0 0
VERIZON CORPORATION 92343V104 1807 53976 SH DEFINED 49519 1471 2986
VIACOM INC NEW CLASS A 92553P102 3 90 SH SOLE 90 0 0
VIACOM INC NEW 92553P201 4 137 SH SOLE 137 0 0
VIACOM INC NEW 92553P201 7 202 SH DEFINED 162 40 0
VODAFONE GROUP PLC 92857W100 75 3541 SH SOLE 1936 1605 0
VODAFONE GROUP PLC 92857W100 253 11923 SH DEFINED 10155 768 1000
VORNADO REALTY TRUST 929042109 165 1700 SH SOLE 1700 0 0
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
VORNADO REALTY TRUST 929042109 390 4000 SH DEFINED 3100 900 0
VULCAN MATERIALS COMPANY COM 929160109 156 2000 SH DEFINED 2000 0 0
WGL HOLDINGS INC 92924F106 156 5400 SH DEFINED 2400 2000 1000
WPS RESOURCES CORP COM 92931B106 39 800 SH SOLE 800 0 0
WACHOVIA CORP 2ND NEW COM 929903102 4734 87545 SH SOLE 87545 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1890 34956 SH DEFINED 34632 324 0
WAL-MART STORES INC 931142103 12 260 SH SOLE 260 0 0
WAL-MART STORES INC 931142103 243 5065 SH DEFINED 5065 0 0
WALGREEN CO 931422109 26 600 SH SOLE 600 0 0
WALGREEN CO 931422109 47 1062 SH DEFINED 500 562 0
WALTER INDUSTRIES 93317Q105 184 3200 SH DEFINED 3200 0 0
WASHINGTON MUTUAL INC 939322103 36 800 SH SOLE 800 0 0
WASHINGTON MUTUAL INC 939322103 45 1000 SH DEFINED 1000 0 0
WASHINGTON REAL
ESTATE INVT TR SBI 939653101 18 500 SH DEFINED 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 87 3163 SH DEFINED 3163 0 0
WASTE MANAGEMENT INC 94106L109 35 1000 SH SOLE 1000 0 0
WASTE MANAGEMENT INC 94106L109 5 145 SH DEFINED 145 0 0
WELLPOINT COM 94973V107 18 260 SH SOLE 260 0 0
WELLPOINT COM 94973V107 14 200 SH DEFINED 200 0 0
WELLS FARGO & CO NEW COM 949746101 3066 45709 SH SOLE 44459 450 800
WELLS FARGO & CO NEW COM 949746101 2857 42592 SH DEFINED 34485 7097 1010
WESTERN GAS RESOURCES INC 958259103 59 1000 SH DEFINED 1000 0 0
WEYERHAEUSER CO COM 962166104 124 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP COM 963320106 28 350 SH DEFINED 50 0 300
WHITING PETROLEUM CORP 966387102 25 600 SH DEFINED 600 0 0
WHOLE FOOD MARKET INC 966837106 21 340 SH SOLE 340 0 0
WHOLE FOOD MARKET INC 966837106 58 900 SH DEFINED 900 0 0
WILLIAMS COS INC DEL COM 969457100 2 100 SH SOLE 100 0 0
WILLIAMS COS INC DEL COM 969457100 70 3000 SH DEFINED 3000 0 0
WILLIAMS SONOMA INC COM 969904101 163 4800 SH DEFINED 2800 2000 0
WISCONSIN ENERGY CORP COM 976657106 198 4936 SH DEFINED 4936 0 0
WRIGLEY WM JR CO 982526105 591 13041 SH SOLE 13041 0 0
WRIGLEY WM JR CO 982526105 736 16240 SH DEFINED 14247 1993 0
WYETH INC. 983024100 1523 34313 SH SOLE 34313 0 0
WYETH INC. 983024100 1884 42444 SH DEFINED 38819 3425 200
XTO ENERGY INC 98385X106 114 2583 SH DEFINED 2583 0 0
XILINX INC 983919101 22 1000 SH SOLE 1000 0 0
XILINX INC 983919101 72 3200 SH DEFINED 3200 0 0
YAHOO INC 984332106 24 750 SH DEFINED 475 275 0
YUM BRANDS INC 988498101 7 150 SH SOLE 150 0 0
YUM BRANDS INC 988498101 2 40 SH DEFINED 40 0 0
ZIMMER HOLDINGS GROUP 98956P102 314 5545 SH SOLE 5545 0 0
ZIMMER HOLDINGS GROUP 98956P102 387 6829 SH DEFINED 6829 0 0
GRAND TOTALS 414823 10176712 9528379 478989 169344