-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, W2bcitZh0oMwYHL2LH9e4cdqJKqQ8F2y0x/wrfDkb4TBDPHrCb35Cy95ielskfUg b18Pi42P6iSB6jLn+YJXNg== 0000950123-08-013758.txt : 20081029 0000950123-08-013758.hdr.sgml : 20081029 20081029102115 ACCESSION NUMBER: 0000950123-08-013758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081029 DATE AS OF CHANGE: 20081029 EFFECTIVENESS DATE: 20081029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAPACK GLADSTONE FINANCIAL CORP CENTRAL INDEX KEY: 0001050743 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 223537895 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06431 FILM NUMBER: 081146584 BUSINESS ADDRESS: STREET 1: 158 ROUTE 206 NORTH CITY: GLADSTONE STATE: NJ ZIP: 07934 BUSINESS PHONE: 9082340700 MAIL ADDRESS: STREET 1: 158 ROUTE 206 NORTH CITY: GLADSTONE STATE: NJ ZIP: 07934 13F-HR 1 y72123e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 9/30/08 ---------------- Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: PEAPACK GLADSTONE FINANCIAL CORPORATION Address: 158 ROUTE 206 NORTH GLADSTONE, NJ 07934 Form 13F File Number: 28-__________________ The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Pylypyshyn Title: 1st VICE PRESIDENT Phone: 908 719 3306 Signature, Place, and Date of Signing: /s/ Michael Pylypyshyn Gladstone, NJ 10/24/08 - ------------------------------------- ------------- -------- [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: 10345068 -------- Form 13F Information Table Value Total: 437654 -------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28- 02 28- 03 28- FORM 13F INFORMATION TABLE
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------- -------- ------ DAIMLER AG ORD D1668R123 78 1548 SH DEFINED 1548 0 0 ACCENTURE LTD CL A G1150G111 67 1755 SH SOLE 1755 0 0 ACCENTURE LTD CL A G1150G111 8 200 SH DEFINED 200 0 0 BROOKFIELD INFRASTRUCTURE LP G16252101 3 200 SH SOLE 200 0 0 BROOKFIELD INFRASTRUCTURE LP G16252101 2 126 SH DEFINED 0 126 0 COVIDIEN LTD G2552X108 3 50 SH DEFINED 50 0 0 FOSTER WHEELER LTD G36535139 2 50 SH SOLE 50 0 0 FOSTER WHEELER LTD G36535139 11 300 SH DEFINED 300 0 0 FRONTLINE LTD SHS G3682E127 481 10000 SH SOLE 10000 0 0 INGERSOLL RAND CO CL A G4776G101 55 1758 SH SOLE 1758 0 0 INGERSOLL RAND CO CL A G4776G101 330 10583 SH DEFINED 10183 400 0 INVESCO LTD G491BT108 9 435 SH DEFINED 435 0 0 KNIGHTSBRIDGE TANKERS G5299G106 53 2000 SH DEFINED 1000 1000 0 MARVELL TECHNOLOGY GROUP LTD G5876H105 5 500 SH DEFINED 0 500 0 NABORS INDUSTRIES LTD G6359F103 454 18225 SH SOLE 18225 0 0 NABORS INDUSTRIES LTD G6359F103 91 3647 SH DEFINED 2522 1125 0
NOBLE CORP G65422100 4 100 SH SOLE 100 0 0 NOBLE CORP G65422100 75 1700 SH DEFINED 0 1700 0 PLATINUM UNDERWRITER HLDGS PFD CONV SER A G7127P142 29 1000 SH DEFINED 0 1000 0 RENAISSANCERE HOLDINGS LTD G7496G103 9 165 SH DEFINED 165 0 0 TRANSOCEAN G90073100 3149 28670 SH SOLE 28618 0 52 TRANSOCEAN G90073100 1863 16958 SH DEFINED 12625 4333 0 TYCO INTERNATIONAL LTD G9143X208 9 261 SH DEFINED 261 0 0 TYCO ELECTRONICS LTD G9144P105 1 50 SH DEFINED 50 0 0 GOLAR LNG LTD G9456A100 3 200 SH DEFINED 200 0 0 WEATHERFORD INTL INC NEW COM G95089101 15 600 SH DEFINED 600 0 0 XL CAP LIMITED G98255105 2 100 SH SOLE 100 0 0 ACE LIMITED H0023R105 99 1830 SH DEFINED 230 1600 0 ALCON INC H01301102 102 630 SH SOLE 630 0 0 ALCON INC H01301102 478 2960 SH DEFINED 2960 0 0 ORTHOFIX INTERNATIONAL N.V. N6748L102 1 44 SH SOLE 44 0 0 DANAOS CORPORATION Y1968P105 4 300 SH SOLE 300 0 0 DHT MARITIME INC COM Y2065G105 3 400 SH SOLE 400 0 0 DIANA SHIPPING Y2066G104 39 2000 SH DEFINED 2000 0 0 EAGLE BULK SHIPPING Y2187A101 15 1100 SH DEFINED 0 1100 0 STAR BULK CARRIERS CORP COM Y8162K105 3 400 SH SOLE 400 0 0 TEEKAY LNG PARTNERS L P PARTNERSHIP UNITS Y8564M105 16 1000 SH DEFINED 1000 0 0
TEEKAY CORP Y8564W103 26 1000 SH DEFINED 1000 0 0 VERIGY, LTD Y93691106 1 46 SH DEFINED 0 46 0 ABB LTD ADR 000375204 10 500 SH DEFINED 500 0 0 ACCO BRANDS CORP 00081T108 0 23 SH SOLE 23 0 0 ACCO BRANDS CORP 00081T108 0 35 SH DEFINED 35 0 0 AFLAC INCORPORATED 001055102 50 845 SH SOLE 845 0 0 AFLAC INCORPORATED 001055102 27 460 SH DEFINED 160 300 0 AGCO CORPORATION 001084102 43 1000 SH DEFINED 1000 0 0 AGL RESOURCES INC 001204106 5 174 SH DEFINED 174 0 0 AES CORPORATION 00130H105 7 565 SH DEFINED 565 0 0 AT&T 00206R102 2238 80185 SH SOLE 77785 0 2400 AT&T 00206R102 2206 79031 SH DEFINED 60843 13283 4905 AASTROM BIOSCIENCES 00253U107 1 3500 SH DEFINED 3500 0 0 ABBOTT LABORATORIES 002824100 1772 30774 SH SOLE 30449 0 325 ABBOTT LABORATORIES 002824100 1189 20647 SH DEFINED 13497 6875 275 ADAMS EXPRESS COMPANY 006212104 12 1085 SH DEFINED 1085 0 0 ADOBE SYSTEMS 00724F101 3726 94395 SH SOLE 93695 0 700 ADOBE SYSTEMS 00724F101 2128 53910 SH DEFINED 41350 11060 1500 ADVANCE AMER CASH ADV CTRS 00739W107 1 300 SH DEFINED 300 0 0 ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 11 675 SH SOLE 675 0 0 AGILENT TECHNOLOGIES 00846U101 24 821 SH DEFINED 0 821 0
AIR PRODUCTS & CHEMICALS 009158106 2630 38400 SH SOLE 37475 0 925 AIR PRODUCTS & CHEMICALS 009158106 1411 20595 SH DEFINED 15225 5220 150 ALCOA INC 013817101 6 285 SH SOLE 285 0 0 ALCOA INC 013817101 4 180 SH DEFINED 143 37 0 ALCATEL - LUCENT 013904305 2 443 SH SOLE 443 0 0 ALCATEL - LUCENT 013904305 4 1137 SH DEFINED 1137 0 0 ALLEGHANY CORP DEL 017175100 68 185 SH DEFINED 185 0 0 ALLEGHENY ENERGY INC 017361106 10 277 SH SOLE 277 0 0 ALLERGAN INC COM 018490102 3 50 SH SOLE 50 0 0 ALLERGAN INC COM 018490102 28 534 SH DEFINED 400 134 0 ALLIANCE HOLDINGS LP 01861G100 40 2000 SH SOLE 2000 0 0 ALLIANCE NATL MUNI INC FD 01864U106 11 1000 SOLE 1000 0 0 ALLIANT ENERGY CORP 018802108 15 480 SH SOLE 480 0 0 ALLIANT ENERGY CORP 018802108 69 2132 SH DEFINED 2132 0 0 ALLIANZ SE ADR SPONSORED ADR 018805101 3 200 SH SOLE 200 0 0 ALLIANCEBERNSTEIN HLDG LTD PARTNERSHIP INTS 01881G106 6 150 SH SOLE 150 0 0 ALLIED CAP PUT 12.50 11/22/ 08 01903Q0WV 62 91 SH PUT SOLE 91 0 0 ALLIED CAPITAL CORP NEW 01903Q108 3 300 SH SOLE 300 0 0 ALLSTATE CORP 020002101 270 5856 SH SOLE 4656 0 1200 ALLSTATE CORP 020002101 359 7784 SH DEFINED 7784 0 0 ALPINE GLOBAL PREM PTYS FD 02083A103 13 2000 SH DEFINED 0 2000 0
ALPINE TOTAL DYNAMIC DIV FD 021060108 18 2000 SH DEFINED 0 2000 0 ALTRIA GROUP INC 02209S103 131 6622 SH SOLE 6622 0 0 ALTRIA GROUP INC 02209S103 47 2350 SH DEFINED 2350 0 0 AMAZON COM INC 023135106 29 400 SH SOLE 400 0 0 AMBAC FINANCIAL GROUP INC 023139108 4 1700 SH DEFINED 1700 0 0 AMEREN CORP 023608102 20 524 SH SOLE 524 0 0 AMEREN CORP 023608102 75 1933 SH DEFINED 1600 333 0 AMERICA MOVIL ADR 02364W105 67 1435 SH DEFINED 1435 0 0 AMERICAN CAP LTD COM 02503Y103 6 245 SH DEFINED 245 0 0 AMERICAN ELECTRIC PWR INC 025537101 97 2614 SH SOLE 2614 0 0 AMERICAN ELECTRIC PWR INC 025537101 88 2372 SH DEFINED 2372 0 0 AMERICAN EXPRESS CO 025816109 144 4075 SH SOLE 4075 0 0 AMERICAN EXPRESS CO 025816109 222 6280 SH DEFINED 6280 0 0 AMERICAN INTERNATIONAL GROUP 026874107 4 1100 SH SOLE 1100 0 0 AMERICAN INTERNATIONAL GROUP 026874107 25 7602 SH DEFINED 6702 150 750 AMERICAN SUPERCONDUCTOR CORP 030111108 1 57 SH DEFINED 57 0 0 AMERICAN WATER WORKS CO 030420103 27 1250 SH SOLE 1250 0 0 AMERICAN WATER WORKS CO 030420103 22 1000 SH DEFINED 1000 0 0 AMERISOURCEBERGEN CORP 03073E105 8 200 SH DEFINED 200 0 0 AMERIPRISE FINANCIAL INC 03076C106 7 180 SH DEFINED 180 0 0 AMETEK INC (NEW) 031100100 34 840 SH DEFINED 840 0 0
AMGEN 031162100 956 16130 SH SOLE 16030 0 100 AMGEN 031162100 752 12695 SH DEFINED 5785 6910 0 ANADARKO PETROLEUM CORP 032511107 198 4092 SH SOLE 4092 0 0 ANADARKO PETROLEUM CORP 032511107 718 14800 SH DEFINED 13000 0 1800 ANGLO AMERN PLC ADR NEW 03485P201 6 364 SH SOLE 364 0 0 ANGIOTECH PHARMACEUTICALS 034918102 0 24 SH SOLE 24 0 0 ANGLOGOLD LTD ADR PV R0.50 035128206 29 1246 SH DEFINED 1246 0 0 ANHEUSER BUSCH COS INC 035229103 189 2919 SH DEFINED 2919 0 0 APACHE CORPORATION 037411105 73 700 SH SOLE 700 0 0 APACHE CORPORATION 037411105 77 735 SH DEFINED 735 0 0 APARTMENT INVT & MGMT CL A 03748R101 10 275 SH DEFINED 275 0 0 APOLLO INVT CORP 03761U106 3 200 SH SOLE 200 0 0 APPLE INC 037833100 192 1690 SH SOLE 1690 0 0 APPLE INC 037833100 283 2490 SH DEFINED 980 110 1400 APPLIED BIOSYSTEMS INC 038149100 34 1000 SH SOLE 1000 0 0 APPLIED BIOSYSTEMS INC 038149100 5 160 SH DEFINED 160 0 0 APPLIED MATERIALS 038222105 1002 66239 SH SOLE 66239 0 0 APPLIED MATERIALS 038222105 408 26990 SH DEFINED 22510 3680 800 AQUA AMERICA 03836W103 26 1441 SH SOLE 1441 0 0 AQUA AMERICA 03836W103 152 8530 SH DEFINED 8390 140 0 ARACRUS CELULOSE SA SPON ADR PFD B 038496204 7 190 SH DEFINED 190 0 0
ARCHER-DANIELS-MIDLAND 039483102 11 525 SH SOLE 525 0 0 ARCHER-DANIELS-MIDLAND 039483102 46 2110 SH DEFINED 2110 0 0 ARRIS GROUP 04269Q100 23 3000 SH SOLE 3000 0 0 ASHLAND INC NEW 044209104 9 309 SH SOLE 309 0 0 ASHLAND INC NEW 044209104 5 157 SH DEFINED 157 0 0 ASTRAZENECA PLC SPONS ADR 046353108 35 798 SH DEFINED 798 0 0 ATLAS ENERGY RESOURCES LLC 049303100 10 400 SH SOLE 400 0 0 ATLAS PIPELINE LP 049392103 3 100 SH SOLE 100 0 0 ATMOS ENERGY 049560105 53 2000 SH DEFINED 2000 0 0 AUTHENTIDATE HOLDING CORP 052666104 0 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING 053015103 2957 69166 SH SOLE 69166 0 0 AUTOMATIC DATA PROCESSING 053015103 1896 44340 SH DEFINED 33045 10895 400 AUTOZONE INC 053332102 8 64 SH DEFINED 64 0 0 AVERY DENNISON CORP 053611109 24 542 SH SOLE 542 0 0 AVERY DENNISON CORP 053611109 16 350 SH DEFINED 350 0 0 AVON PRODUCTS 054303102 21 500 SH SOLE 500 0 0 AVON PRODUCTS 054303102 66 1600 SH DEFINED 0 1600 0 BB&T CORP 054937107 4 100 SH DEFINED 0 100 0 BCE INC 05534B760 3 91 SH DEFINED 91 0 0 BP PLC 055622104 542 10806 SH SOLE 9205 0 1601 BP PLC 055622104 1266 25247 SH DEFINED 15839 7627 1781
BPZ PUT OPTION 17.50 10/18/08 0556390VW 19 100 SH PUT SOLE 100 0 0 BAIDU.COM ADR 056752108 37 150 SH SOLE 150 0 0 BAKER HUGHES INCORPORATED COMMON 057224107 6 100 SH DEFINED 0 100 0 BALLARD POWER SYSTEMS INC 05858H104 1 300 SH DEFINED 300 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 5 282 SH SOLE 0 0 282 BANK AMERICA 060505104 4133 118073 SH SOLE 117523 0 550 BANK AMERICA 060505104 3586 102467 SH DEFINED 84652 17340 475 BANK OF NEW YORK MELLON CORP 064058100 97 2992 SH SOLE 2992 0 0 BANK OF NEW YORK MELLON CORP 064058100 72 2199 SH DEFINED 1257 942 0 BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 10 214 SH DEFINED 214 0 0 BANKRATE INC 06646V108 16 400 SH SOLE 400 0 0 BARD C R INC 067383109 14 150 SH SOLE 150 0 0 BARCLAYS BANK PLC ADR 6.625% PFD 06739F390 123 8230 SH SOLE 8230 0 0 BARCLAYS BANK PFD 7.75% 06739H511 31 2000 SH SOLE 2000 0 0 BARCLAYS BANK PLC 7.10% PFD 06739H776 14 1000 SH SOLE 1000 0 0 BARCLAYS BANK PLC 7.10% PFD 06739H776 58 4000 SH DEFINED 0 4000 0 BARNES & NOBLE INC 067774109 21 800 SH DEFINED 0 0 800 BAXTER INTERNATIONAL 071813109 7 100 SH SOLE 100 0 0 BAXTER INTERNATIONAL 071813109 156 2380 SH DEFINED 1180 1200 0 BEBE STORES INC 075571109 2 200 SH SOLE 200 0 0 BECTON DICKINSON & COMPANY 075887109 1785 22235 SH SOLE 21935 0 300
BECTON DICKINSON & COMPANY 075887109 1279 15940 SH DEFINED 14440 1300 200 BED BATH & BEYOND 075896100 24 754 SH SOLE 754 0 0 BERKSHIRE HATHAWAY INC DEL 084670108 131 1 SH DEFINED 0 1 0 BERKSHIRE HATHAWAY CL B 084670207 66 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY CL B 084670207 57 13 SH DEFINED 13 0 0 BEST BUY COMPANY 086516101 20 520 SH SOLE 520 0 0 BEST BUY COMPANY 086516101 90 2387 SH DEFINED 1637 750 0 BHP BILLINTON LTD SPONS ADR 088606108 39 750 SH SOLE 750 0 0 BHP BILLINTON LTD SPONS ADR 088606108 26 500 SH DEFINED 500 0 0 BIOGEN IDEC INC 09062X103 15 301 SH SOLE 301 0 0 BIOVAIL CORPORATION 09067J109 2 250 SH DEFINED 250 0 0 BLACK & DECKER CORP 091797100 2 25 SH SOLE 25 0 0 BLACK & DECKER CORP 091797100 33 540 SH DEFINED 540 0 0 BLACKROCK NJ INVT QLTY MUNI 09247C107 4 319 SH SOLE 319 0 0 BLACKROCK INSD MUNI TERM TR 092474105 258 26000 SOLE 26000 0 0 BLACKROCK NJ MUNI INC TR 09248J101 24 1750 SOLE 1750 0 0 BLACKROCK NJ MUNI BD TR 09249A109 31 2200 SOLE 2200 0 0 BLACKROCK CORE BOND TRUST 09249E101 17 1600 SH SOLE 1600 0 0 BLACKROCK MUNI 2020 TERM TR 09249X109 10 900 SOLE 900 0 0 BLACKROCK DIV ACHVRS TR 09250N107 53 5458 SH DEFINED 400 5058 0 BLACKROCK MUNIYIELD FD INC 09253W104 21 2000 DEFINED 2000 0 0
BLACKROCK MUNI INTERDRATN FD 09253X102 39 3500 DEFINED 3500 0 0 BLACKROCK MUNIHLDS INS FD II 09254C107 34 3600 DEFINED 3600 0 0 BLACKROCK MUNIHLDS NJ INS FD 09254X101 85 7642 SOLE 7642 0 0 BLACKROCK MUNIHLDS NJ INS FD 09254X101 22 2000 DEFINED 2000 0 0 BLACKROCK MUNIYIELD NJ FD 09254Y109 5 437 SOLE 437 0 0 BLACKROCK MUNIYIELD NJ FD 09254Y109 88 7583 DEFINED 7583 0 0 BLACKROCK MUNIYIELD NJ INSD 09255A100 17 1532 SH SOLE 1532 0 0 BLACKROCK MUNIHLDS NY INS FD 09255C106 13 1253 DEFINED 1253 0 0 BLACKROCK MUNIYLD NY INS FD 09255E102 10 1000 DEFINED 1000 0 0 BLACKROCK PFD INC STRATEGIES 09255H105 7 800 SH SOLE 800 0 0 BLACKROCK PFD INC STRATEGIES 09255H105 38 4511 SH DEFINED 4511 0 0 BLACKROCK CORP HIGH YIELD FUND #111 09255M104 33 6700 SH DEFINED 1700 5000 0 BLACKROCK CORP HI YLD FD VI 09255P107 6 690 SH DEFINED 690 0 0 BLACKROCK SR HIGH INCOME FD 09255T109 17 5194 SH DEFINED 5194 0 0 BLACKROCK DIVERSIFIED INCOME STRATEGIES FUND INC 09255W102 30 3000 SH DEFINED 3000 0 0 BLOCK H & R INC 093671105 36 1600 SH DEFINED 1600 0 0 BOEING COMPANY 097023105 44 765 SH SOLE 765 0 0 BOEING COMPANY 097023105 75 1300 SH DEFINED 1300 0 0 BORG WARNER INC COM 099724106 8 230 SH DEFINED 230 0 0 BOSTON PROPERTIES INC 101121101 23 250 SH SOLE 250 0 0 BRIGGS & STRATTON CORP 109043109 4 238 SH DEFINED 238 0 0
THE BRINK'S COMPANY 109696104 24 400 SH SOLE 400 0 0 BRISTOL-MYERS SQUIBB 110122108 307 14711 SH SOLE 14511 0 200 BRISTOL-MYERS SQUIBB 110122108 1227 58873 SH DEFINED 53813 5060 0 BROADCOM CORPORATION 111320107 15 800 SH DEFINED 800 0 0 BROADRIDGE FINL SOLUTIONS 11133T103 16 1041 SH DEFINED 1041 0 0 BROOKFIELD ASSET MANAGEMENT 112585104 5 200 SH SOLE 200 0 0 BROWN FORMAN DISTILLERS CORPCLASS 'A' VOTING 115637100 28 400 SH DEFINED 400 0 0 BUCKEYE PIPELINE PARTNERS LP 118230101 333 8982 SH SOLE 8982 0 0 BUCKEYE PIPELINE PARTNERS LP 118230101 432 11650 SH DEFINED 10225 1425 0 BURLINGTON NORTHERN SANTA FE 12189T104 88 948 SH SOLE 948 0 0 BURLINGTON NORTHERN SANTA FE 12189T104 183 1981 SH DEFINED 1600 381 0 CBS CORP NEW 124857202 1 100 SH DEFINED 100 0 0 CIGNA CORP. 125509109 67 1971 SH SOLE 1971 0 0 CIGNA CORP. 125509109 61 1800 SH DEFINED 1800 0 0 CMS ENERGY CORP 125896100 2 200 SH DEFINED 200 0 0 CSX CORP 126408103 152 2792 SH DEFINED 2792 0 0 CVS/CAREMARK CORP COM 126650100 34 1025 SH SOLE 1025 0 0 CVS/CAREMARK CORP COM 126650100 194 5765 SH DEFINED 4095 1670 0 CADBURY PLC ADR 12721E102 3 64 SH SOLE 64 0 0 CALAMOS CONV OPPORTUNITIES & INCOME FUND 128117108 11 1045 SH DEFINED 1045 0 0 CALUMET SPECIALTY PRODS LP 131476103 12 1000 SH SOLE 1000 0 0
CAMPBELL SOUP CO 134429109 33 850 SH SOLE 850 0 0 CAMPBELL SOUP CO 134429109 39 1000 SH DEFINED 1000 0 0 CANADIAN NATIONAL RY CO 136375102 10 200 SH DEFINED 200 0 0 CANADIAN NAT RESOURCES LTD 136385101 7 100 SH DEFINED 100 0 0 CAPITAL ONE FINANCIAL 14040H105 102 2000 SH SOLE 2000 0 0 CAPITAL ONE FINANCIAL 14040H105 194 3800 SH DEFINED 2375 1100 325 CAREER EDUCATION CORP 141665109 10 600 SH DEFINED 600 0 0 CARMAX INC 143130102 5 373 SH DEFINED 373 0 0 CATERPILLAR INC 149123101 964 16183 SH SOLE 15998 0 185 CATERPILLAR INC 149123101 1064 17851 SH DEFINED 14341 3310 200 CELANESE CORP 150870103 14 515 SH DEFINED 515 0 0 CELERA CORP 15100E106 3 200 SH SOLE 200 0 0 CELGENE CORPORATION 151020104 186 2937 SH SOLE 2937 0 0 CELGENE CORPORATION 151020104 76 1200 SH DEFINED 1200 0 0 CENTER BANCORP INC 151408101 246 24300 SH SOLE 24300 0 0 CENTER BANCORP INC 151408101 51 5000 SH DEFINED 0 5000 0 CENTERPOINT ENERGY INC 15189T107 16 1100 SH SOLE 1100 0 0 CENTRAL FUND CANADA 153501101 22 2000 SH DEFINED 0 2000 0 CENTURYTEL INC 156700106 103 2800 SH SOLE 2800 0 0 CHEMTURA CORP 163893100 1 222 SH DEFINED 222 0 0 CHESAPEAKE ENERGY CORP 165167107 17 475 SH SOLE 475 0 0
CHESAPEAKE ENERGY CORP 165167107 22 600 SH DEFINED 600 0 0 CHEVRON 166764100 5366 65064 SH SOLE 62764 400 1900 CHEVRON 166764100 4887 59253 SH DEFINED 40860 14193 4200 CHICAGO BRIDGE & IRON N.V. 167250109 18 950 SH SOLE 850 0 100 CHICAGO BRIDGE & IRON N.V. 167250109 183 9500 SH DEFINED 9500 0 0 CHINA BAK BATTERY INC 16936Y100 0 100 SH SOLE 100 0 0 CHINA MOBILE LTD 16941M109 230 4600 SH DEFINED 1800 0 2800 CHUBB 171232101 3526 64224 SH SOLE 63924 0 300 CHUBB 171232101 2408 43860 SH DEFINED 36360 7500 0 CHURCH & DWIGHT INC 171340102 41 660 SH SOLE 0 0 660 CHURCH & DWIGHT INC 171340102 43 700 SH DEFINED 0 700 0 CIENA CORP 171779309 1 71 SH SOLE 71 0 0 CIMAREX ENERGY CO 171798101 60 1225 SH DEFINED 1225 0 0 CINCINNATI BELL INC NEW 171871106 2 800 SH SOLE 800 0 0 CISCO SYSTEMS 17275R102 2358 104591 SH SOLE 103491 0 1100 CISCO SYSTEMS 17275R102 2576 114215 SH DEFINED 98890 15325 0 CITADEL BROADCASTING COM 17285T106 0 23 SH SOLE 23 0 0 CITADEL BROADCASTING COM 17285T106 0 345 SH DEFINED 345 0 0 CINTAS 172908105 64 2220 SH SOLE 2220 0 0 CITIGROUP INC 172967101 966 47111 SH SOLE 46061 0 1050 CITIGROUP INC 172967101 827 40366 SH DEFINED 36416 3950 0
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CONSOL ENERGY INC. 20854P109 17 365 SH DEFINED 365 0 0 CONSOLIDATED EDISON 209115104 175 4085 SH SOLE 4085 0 0 CONSOLIDATED EDISON 209115104 90 2099 SH DEFINED 2099 0 0 CONSTELLATION BRANDS CL A 21036P108 143 6650 SH SOLE 6450 0 200 CONSTELLATION BRANDS CL A 21036P108 412 19190 SH DEFINED 16840 700 1650 CONSTELLATION ENERGY GROUP 210371100 22 900 SH DEFINED 900 0 0 CONTINENTAL AIRLINES CL B 210795308 17 1000 SH SOLE 1000 0 0 CONVERA CORP 211919105 2 1800 SH SOLE 1800 0 0 CONVERGYS CORPORATION 212485106 12 800 SH SOLE 800 0 0 CORN PRODS INTL INC 219023108 39 1200 SH DEFINED 1200 0 0 CORNING INC 219350105 62 3975 SH SOLE 3975 0 0 CORNING INC 219350105 16 1050 SH DEFINED 750 300 0 COSTCO WHOLESALE 22160K105 4528 69738 SH SOLE 68718 0 1020 COSTCO WHOLESALE 22160K105 3155 48585 SH DEFINED 40135 7400 1050 COUSINS PROPERTIES 222795106 5 200 SH SOLE 200 0 0 CUMMINS ENGINE INC 231021106 4 100 SH SOLE 100 0 0 CUMMINS ENGINE INC 231021106 175 4000 SH DEFINED 4000 0 0 CURRENCYSHARES EURO TR 23130C108 34 240 SH DEFINED 0 240 0 CYTEC INDUSTRIES INC 232820100 12 300 SH SOLE 300 0 0 CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0 DCT INDUSTRIAL TRUST INC 233153105 2 300 SH SOLE 300 0 0
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DIAMONDS TRUST SER I 252787106 11 100 SH DEFINED 100 0 0 DIEBOLD INC 253651103 146 4400 SH DEFINED 4400 0 0 DILLARD'S INC CL A 254067101 3 275 SH DEFINED 275 0 0 DISNEY WALT 254687106 3374 109968 SH SOLE 107793 0 2175 DISNEY WALT 254687106 2369 77220 SH DEFINED 60312 16458 450 DISCOVER FINANCIAL SERVICES 254709108 2 150 SH SOLE 150 0 0 DISCOVER FINANCIAL SERVICES 254709108 4 300 SH DEFINED 300 0 0 DOLLAR TREE INC 256746108 7 200 SH DEFINED 200 0 0 DOMINION RES 25746U109 320 7490 SH SOLE 6212 0 1278 DOMINION RES 25746U109 780 18244 SH DEFINED 11200 7044 0 DONALDSON INC 257651109 17 400 SH SOLE 400 0 0 DONALDSON INC 257651109 111 2650 SH DEFINED 2650 0 0 DONNELLEY R R & SONS CO 257867101 12 500 SH SOLE 500 0 0 DOVER CORPORATION 260003108 36 900 SH SOLE 900 0 0 DOVER CORPORATION 260003108 81 2000 SH DEFINED 2000 0 0 DOW CHEMICAL 260543103 219 6880 SH SOLE 3680 0 3200 DOW CHEMICAL 260543103 435 13698 SH DEFINED 11661 237 1800 DR PEPPER SNAPPLE GROUP INC 26138E109 1 48 SH SOLE 48 0 0 DU PONT E I DE NEMOURS & CO 263534109 287 7125 SH SOLE 7125 0 0 DU PONT E I DE NEMOURS & CO 263534109 228 5650 SH DEFINED 4950 700 0 DUKE ENERGY HOLDING 26441C105 377 21640 SH SOLE 21090 0 550
DUKE ENERGY HOLDING 26441C105 410 23508 SH DEFINED 22008 1500 0 DUKE REALTY CORP 264411505 21 870 SH SOLE 870 0 0 DUKE REALTY CORP 264411505 25 1000 SH DEFINED 1000 0 0 DUN & BRADSTREET DE NEW 26483E100 57 600 SH SOLE 600 0 0 DYAX CORPORATION 26746E103 2 500 SH SOLE 500 0 0 EMC CORP 268648102 1792 149828 SH SOLE 148328 0 1500 EMC CORP 268648102 933 78000 SH DEFINED 57200 20800 0 ENSCO INTERNATIONAL INC 26874Q100 17 300 SH DEFINED 300 0 0 EOG RES INC 26875P101 222 2483 SH DEFINED 2483 0 0 E*TRADE FINANCIAL CORP 269246104 2 700 SH DEFINED 700 0 0 EASTGROUP PPTY INC 277276101 53 1086 SH SOLE 1086 0 0 EASTMAN CHEMICAL COMPANY 277432100 10 189 SH DEFINED 189 0 0 EASTMAN KODAK CO 277461109 9 558 SH DEFINED 558 0 0 EATON CORP 278058102 8 150 SH SOLE 150 0 0 EATON CORP 278058102 7 132 SH DEFINED 132 0 0 EATON VANCE LIMITED DURATION 27828H105 22 2000 SH DEFINED 0 2000 0 EATON VANCE TX MGD DV EQ IN 27828N102 9 700 SH SOLE 700 0 0 EATON VANCE TAX MNG BY WRT 27828Y108 12 1000 SH DEFINED 0 1000 0 EATON VANCE TAX MNG GLOBAL 27829C105 12 1000 SH DEFINED 0 1000 0 EATON VANCE TAX MNG GBL EQT 27829F108 11 1000 SH SOLE 1000 0 0 EBAY INC 278642103 93 4150 SH SOLE 4150 0 0
ECOLAB INC 278865100 7 150 SH SOLE 150 0 0 EL PASO CORPORATION 28336L109 60 4715 SH DEFINED 4715 0 0 ELECTRONIC ARTS INC 285512109 12 333 SH DEFINED 0 333 0 EMBARQ CORP 29078E105 3 62 SH SOLE 62 0 0 EMBARQ CORP 29078E105 3 79 SH DEFINED 79 0 0 EMBRAER-EMPRESA BRASILEIRA DE SP ADR 29081M102 9 350 SH DEFINED 350 0 0 EMERSON ELEC CO 291011104 321 7880 SH SOLE 7880 0 0 EMERSON ELEC CO 291011104 890 21816 SH DEFINED 21816 0 0 ENBRIDGE INC 29250N105 11 300 SH DEFINED 300 0 0 ENBRIDGE ENERGY PARTNERS LP 29250R106 152 3825 SH SOLE 3825 0 0 ENBRIDGE ENERGY PARTNERS LP 29250R106 248 6230 SH DEFINED 5430 800 0 ENBRIDGE ENERGY MNGT LLC 29250X103 12 286 SH SOLE 286 0 0 ENCANA CORP 292505104 41 620 SH SOLE 620 0 0 ENERPLUS RESOURCES FD TR UT 29274D604 18 475 SH SOLE 475 0 0 ENERPLUS RESOURCES FD TR UT 29274D604 186 5000 SH DEFINED 0 5000 0 ENTERGY CORP NEW 29364G103 53 600 SH SOLE 600 0 0 ENTERGY CORP NEW 29364G103 224 2521 SH DEFINED 2521 0 0 ENTERPRISE PRODS PARTNERS LP 293792107 91 3533 SH SOLE 3533 0 0 EQUIFAX, INC. 294429105 59 1700 SH SOLE 1700 0 0 EQUIFAX, INC. 294429105 22 650 SH DEFINED 650 0 0 EQUITY RESIDENTIAL SBI 29476L107 58 1316 SH SOLE 1316 0 0
EQUITY RESIDENTIAL SBI 29476L107 9 200 SH DEFINED 200 0 0 EVERGREEN GLOBAL DIVD OPP FD 30024H101 16 1500 SH DEFINED 0 1500 0 EVERGREEN SOLAR 30033R108 14 2500 SH DEFINED 2000 500 0 EXELON CORP COM 30161N101 56 899 SH SOLE 899 0 0 EXELON CORP COM 30161N101 160 2550 SH DEFINED 200 2350 0 EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0 EXPEDITORS INTL WASH INC 302130109 6 180 SH DEFINED 180 0 0 EXXON MOBIL 30231G102 11449 147450 SH SOLE 144300 0 3150 EXXON MOBIL 30231G102 22831 294019 SH DEFINED 209085 24658 60276 FPL GROUP 302571104 387 7699 SH SOLE 7699 0 0 FPL GROUP 302571104 377 7500 SH DEFINED 7350 150 0 FACTSET RESH SYS INC 303075105 3 50 SH SOLE 50 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 0 28 SH SOLE 28 0 0 FAIRPOINT COMMUNICATIONS INC 305560104 1 69 SH DEFINED 36 15 18 FEDERAL REALTY INVT TRUST 313747206 36 423 SH DEFINED 423 0 0 FEDEX CORPORATION 31428X106 53 675 SH SOLE 675 0 0 FIDELITY NATL INFO SVCS INC 31620M106 6 325 SH DEFINED 325 0 0 FIFTH THIRD BANCORP 316773100 50 4170 SH SOLE 4170 0 0 FIFTH THIRD BANCORP 316773100 54 4550 SH DEFINED 2050 2500 0 FIRST SOLAR INC 336433107 31 165 SH SOLE 165 0 0 FIRST SOLAR INC 336433107 47 250 SH DEFINED 50 200 0
FIRST TR STRAT HIGH INC FD 337353106 3 500 SH SOLE 500 0 0 FISERV INC WISCONSIN 337738108 1 25 SH SOLE 25 0 0 FIRSTENERGY CORP 337932107 117 1749 SH SOLE 1749 0 0 FIRSTENERGY CORP 337932107 21 311 SH DEFINED 311 0 0 FLUOR CORP NEW 343412102 11 200 SH SOLE 200 0 0 FLUOR CORP NEW 343412102 67 1200 SH DEFINED 0 1200 0 FLOWER FOODS INC 343498101 206 7030 SH DEFINED 7030 0 0 FORD MOTOR CO DEL 345370860 4 860 SH SOLE 860 0 0 FORD MOTOR COMPANY CAP TR II CONV PRD 345395206 15 1000 SH SOLE 1000 0 0 FORDING CANADIAN COAL 345425102 166 2000 SH DEFINED 1500 500 0 FORTRESS INVESTMENT GROUP LLC CL A 34958B106 8 735 SH DEFINED 735 0 0 FORTUNE BRANDS 349631101 883 15389 SH SOLE 15114 0 275 FORTUNE BRANDS 349631101 632 11010 SH DEFINED 7760 3175 75 FRANKLIN RESOURCES INC 354613101 579 6565 SH SOLE 6565 0 0 FRANKLIN TEMPLETON LTD DRATN INCOME TRUST 35472T101 10 1180 SH SOLE 1180 0 0 FREEPORT MCMORAN 35671D857 5 83 SH SOLE 83 0 0 FREEPORT MCMORAN 35671D857 80 1410 SH DEFINED 410 1000 0 FRONTIER COMMUNICATIONS 35906A108 5 410 SH DEFINED 410 0 0 FUELCELL ENERGY INC 35952H106 60 10000 SH DEFINED 10000 0 0 GABELLI EQUITY TRUST INC 362397101 6 858 SH DEFINED 858 0 0 GABELLI DIVIDEND INCOME FD 36242H104 34 2500 SH DEFINED 2500 0 0
GAP INC 364760108 3 150 SH SOLE 150 0 0 GENENTECH 368710406 2165 24414 SH SOLE 24414 0 0 GENENTECH 368710406 1695 19110 SH DEFINED 14305 3755 1050 GENERAL AMERICAN INVESTORS 368802104 140 5432 SH SOLE 5432 0 0 GENERAL CABLE CORP 369300108 7 200 SH SOLE 200 0 0 GENERAL CABLE CORP 369300108 14 400 SH DEFINED 400 0 0 GENERAL DYNAMICS CORP 369550108 53 725 SH SOLE 725 0 0 GENERAL ELECTRIC 369604103 7295 286084 SH SOLE 277144 290 8650 GENERAL ELECTRIC 369604103 8741 342804 SH DEFINED 244359 70045 28400 GENERAL MILLS INC 370334104 65 953 SH SOLE 953 0 0 GENERAL MILLS INC 370334104 14 200 SH DEFINED 200 0 0 GENERAL MOTORS CORP 370442105 2 241 SH DEFINED 241 0 0 GENESIS LEASE ADR 37183T107 17 2000 SH SOLE 2000 0 0 GENWORTH FINANCIAL 37247D106 3 300 SH DEFINED 0 300 0 GENZYME CORP 372917104 273 3375 SH SOLE 3375 0 0 GENZYME CORP 372917104 574 7100 SH DEFINED 5900 600 600 GERON CORP 374163103 2 500 SH SOLE 500 0 0 GETTY REALTY CORP NEW 374297109 18 800 SH SOLE 800 0 0 GILEAD SCIENCES INC 375558103 59 1300 SH SOLE 1300 0 0 GILEAD SCIENCES INC 375558103 37 800 SH DEFINED 800 0 0 GLAXO SMITHKLINE PLC SPS ADR 37733W105 86 1972 SH SOLE 1972 0 0
GLAXO SMITHKLINE PLC SPS ADR 37733W105 549 12632 SH DEFINED 9701 2931 0 GOLDCORP INC 380956409 202 6380 SH DEFINED 0 6380 0 GOLDMAN SACHS GROUP 38141G104 2056 16063 SH SOLE 15973 0 90 GOLDMAN SACHS GROUP 38141G104 790 6170 SH DEFINED 4180 1890 100 GOODRICH CORP 382388106 1 25 SH SOLE 25 0 0 GOOGLE INC 38259P508 228 565 SH SOLE 565 0 0 GOOGLE INC 38259P508 42 105 SH DEFINED 75 30 0 GRAINGER W W INC 384802104 9 100 SH SOLE 100 0 0 GREAT PLAINS ENERGY INC 391164100 4 165 SH DEFINED 15 150 0 GROUPE CGI INC 39945C109 1 159 SH SOLE 159 0 0 GUSHAN ENVRNMTL ENERGY ADR 40330W106 7 1400 SH DEFINED 0 0 1400 HSBS HOLDINGS PLS ADR SER A 1/40 PFD 404280604 28 1600 SH SOLE 1600 0 0 HAIN CELESTIAL GROUP INC 405217100 18 650 SH DEFINED 650 0 0 HALLIBURTON CO 406216101 36 1100 SH SOLE 1100 0 0 HALLIBURTON CO 406216101 220 6800 SH DEFINED 5000 800 1000 JOHN HANCOCK PFD EQTY INC FD 41013W108 9 808 SH SOLE 808 0 0 JOHN HANCOCK PFD INC FD III 41021P103 6 600 SH SOLE 600 0 0 HANESBRANDS INC COM 410345102 19 875 SH DEFINED 875 0 0 HANOVER INSURANCE GROUP INC 410867105 8 177 SH DEFINED 177 0 0 HARLEY DAVIDSON 412822108 175 4700 SH SOLE 4700 0 0 HARLEY DAVIDSON 412822108 190 5100 SH DEFINED 2950 2150 0
HARRIS & HARRIS GROUP 413833104 1 200 SH DEFINED 200 0 0 HARRIS CORP 413875105 55 1195 SH DEFINED 1195 0 0 HARTFORD FINL SVCS GROUP INC 416515104 2 50 SH SOLE 50 0 0 HARTFORD FINL SVCS GROUP INC 416515104 132 3212 SH DEFINED 2412 800 0 H.J. HEINZ COMPANY 423074103 5 100 SH SOLE 100 0 0 HERCULES OFFSHORE 427093109 5 330 SH DEFINED 330 0 0 HERSHEY FOOD 427866108 68 1725 SH SOLE 1725 0 0 HERSHEY FOOD 427866108 8 200 SH DEFINED 200 0 0 HESS CORP 42809H107 4 50 SH SOLE 50 0 0 HEWLETT PACKARD CO 428236103 128 2766 SH SOLE 2766 0 0 HEWLETT PACKARD CO 428236103 340 7352 SH DEFINED 2652 4700 0 HOME DEPOT 437076102 848 32750 SH SOLE 31825 0 925 HOME DEPOT 437076102 863 33339 SH DEFINED 24500 8189 650 HONEYWELL INTERNATIONAL INC 438516106 79 1900 SH SOLE 1900 0 0 HONEYWELL INTERNATIONAL INC 438516106 170 4083 SH DEFINED 2908 1175 0 HOSPITALITY PROPERTIES TRUST 44106M102 144 7005 SH SOLE 7005 0 0 HOSPITALITY PROPERTIES TRUST 44106M102 81 3945 SH DEFINED 3595 350 0 HOST MARRIOTT CORPORATION 44107P104 4 306 SH DEFINED 306 0 0 HUDSON CITY BANCORP 443683107 12 675 SH SOLE 675 0 0 ING CLARION GLOBAL REAL EST 44982G104 6 700 SH SOLE 700 0 0 IMS HEALTH INCORPORATED 449934108 50 2632 SH DEFINED 2632 0 0
ITT INDUSTRIES 450911102 1498 26932 SH SOLE 26532 0 400 ITT INDUSTRIES 450911102 953 17132 SH DEFINED 13957 3175 0 ICON PUB LTD CO 45103T107 96 2500 SH DEFINED 2500 0 0 IDACORP INC 451107106 58 2000 SH SOLE 2000 0 0 IDACORP INC 451107106 46 1566 SH DEFINED 1566 0 0 IDEARC INC 451663108 0 191 SH DEFINED 141 0 50 ILLINOIS TOOL WORKS INC 452308109 893 20085 SH SOLE 19885 200 0 ILLINOIS TOOL WORKS INC 452308109 462 10392 SH DEFINED 9392 1000 0 IMATION CORP 45245A107 6 284 SH SOLE 284 0 0 IMATION CORP 45245A107 3 126 SH DEFINED 126 0 0 IMCLONE SYSTEMS INC 45245W109 31 500 SH DEFINED 500 0 0 IMPERIAL OIL LTD 453038408 51 1200 SH DEFINED 0 1200 0 IMPERIAL SUGAR CO 453096208 3 200 SH SOLE 200 0 0 INDIA FUND 454089103 8 250 SH SOLE 250 0 0 INERGY LP LTD 456615103 22 1000 SH SOLE 1000 0 0 INSURED MUNICIPAL INCOME FD 45809F104 8 730 SOLE 730 0 0 INTEL 458140100 491 26220 SH SOLE 26220 0 0 INTEL 458140100 658 35150 SH DEFINED 25750 9400 0 INTEGRYS ENERGY GROUP INC 45822P105 40 800 SH SOLE 800 0 0 INTEGRYS ENERGY GROUP INC 45822P105 12 247 SH DEFINED 247 0 0 INTL BUSINESS MACHINES 459200101 3680 31462 SH SOLE 31287 0 175
INTL BUSINESS MACHINES 459200101 4703 40210 SH DEFINED 31838 6112 2260 INTL GAME TECHNOLOGY 459902102 265 15400 SH SOLE 15400 0 0 INTL GAME TECHNOLOGY 459902102 80 4650 SH DEFINED 4650 0 0 INTL PAPER COMPANY 460146103 21 800 SH DEFINED 800 0 0 INTEVAC INC 461148108 37 3500 SH SOLE 0 3500 0 INTUIT 461202103 6 200 SH DEFINED 200 0 0 INTREPID POTASH INC 46121Y102 3 100 SH SOLE 100 0 0 INVESTMENT GRADE MUNI INC FD 461368102 11 966 SOLE 966 0 0 INVITROGEN CORP 46185R100 52 1366 SH DEFINED 1366 0 0 I SHARES SILVER TRUST 46428Q109 3 250 SH SOLE 250 0 0 I SHARES SILVER TRUST 46428Q109 26 2200 SH DEFINED 0 2200 0 I SHARES MSCI AUSTRALIA INDEX FUND 464286103 2 100 SH SOLE 100 0 0 I SHARES BRAZIL FUND 464286400 64 1145 SH SOLE 1145 0 0 I SHARES BRAZIL FUND 464286400 8 135 SH DEFINED 135 0 0 I SHARES MSCI CANADA IDX FD 464286509 26 1000 SH SOLE 1000 0 0 I SHARES MSCI CANADA IDX FD 464286509 26 1000 SH DEFINED 0 1000 0 I SHARES INC MSCI SINGAPORE INDEX FUND 464286673 10 1000 SH DEFINED 0 1000 0 I SHARES INC MSCI JAPAN INDEX FUND 464286848 21 2000 SH DEFINED 2000 0 0 I SHARES TR DOW JONES SELECT DIV INDEX FD 464287168 8 150 SH SOLE 150 0 0 I SHARES TR DOW JONES SELECT DIV INDEX FD 464287168 61 1155 SH DEFINED 100 1055 0 I SHARES TIPS INDEX 464287176 40 395 SH SOLE 395 0 0
I SHARES TR S&P 500 INDEX FD 464287200 84 720 SH SOLE 720 0 0 I SHARES TR S&P 500 INDEX FD 464287200 12 100 SH DEFINED 100 0 0 I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 1774 51922 SH SOLE 51922 0 0 I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 875 25612 SH DEFINED 15967 7545 2100 I SHARES S&P 500 GROWTH 464287309 141 2479 SH SOLE 2479 0 0 I SHARES S&P 500 GROWTH 464287309 88 1544 SH DEFINED 1544 0 0 I SHARES S&P 500 VALUE 464287408 197 3300 SH SOLE 3300 0 0 I SHARES S&P 500 VALUE 464287408 88 1464 SH DEFINED 1464 0 0 I SHARES LEHMAN 1-3 YEAR TRSBOND FUND 464287457 15 180 SH DEFINED 180 0 0 I SHARES EAFE INDEX FUND 464287465 6386 113450 SH SOLE 111925 0 1525 I SHARES EAFE INDEX FUND 464287465 2573 45706 SH DEFINED 31691 12765 1250 I SHARES RUSSELL MIDCAP VAL INDEX FUND 464287473 180 4583 SH SOLE 4583 0 0 I SHARES RUSSELL MIDCAP VAL INDEX FUND 464287473 37 943 SH DEFINED 568 375 0 I SHARES RUSSELL MIDCAP GRTH INDEX FUND 464287481 173 3979 SH SOLE 3979 0 0 I SHARES RUSSELL MIDCAP GRTH INDEX FUND 464287481 37 843 SH DEFINED 493 350 0 I SHARES TR RUSSELL MIDCAP 464287499 10 125 SH SOLE 125 0 0 I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 59 815 SH SOLE 485 0 330 I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 10 140 SH DEFINED 140 0 0 I SHARES NASDAQ BIOTECH FUND 464287556 62 765 SH SOLE 765 0 0 I SHARES RUSSELL 1000 VALUE 464287598 150 2355 SH SOLE 2355 0 0 I SHARES RUSSELL 1000 VALUE 464287598 171 2680 SH DEFINED 2680 0 0
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 358 7385 SH SOLE 7385 0 0 I SHARES RUSSELL 1000 GROWTH 464287614 219 4505 SH DEFINED 4435 70 0 I SHARES RUSSELL 1000 464287622 27 425 SH DEFINED 425 0 0 I SHARES TR RUSSELL 2000 VAL INDEX FUND 464287630 4 66 SH SOLE 66 0 0 I SHARES TR RUSL 2000 GRTH INDEX FUND 464287648 4 60 SH SOLE 60 0 0 I SHARES TR RUSSELL 2000 INDEX FUND 464287655 29 425 SH SOLE 425 0 0 I SHARES TRUST DJ US TECH SEC INDEX FUND 464287721 47 1000 SH DEFINED 1000 0 0 I SHARES TR DOW JONES US INDL SECTOR INDEX FD 464287754 45 790 SH SOLE 390 0 400 I SHARES DJ US ENERGY SECT INDEX FUND 464287796 15 405 SH SOLE 405 0 0 I SHARES TR S&P SML CAP 600 464287804 18 300 SH SOLE 300 0 0 I SHARES S&P EURO IDX 464287861 8 200 SH SOLE 200 0 0 I SHARES TR S&P SML CAP 600 BARRA VAL INDEX 464287879 13 200 SH DEFINED 200 0 0 I SHARES TR S&P SML CAP 600 BARRA GRTH INDEX FD 464287887 14 220 SH SOLE 220 0 0 I SHARES KLD 400 SOCIAL IDX 464288570 8 175 SH SOLE 175 0 0 I SHARES KLD SELECT SOC IDX 464288802 8 150 SH SOLE 150 0 0 J P MORGAN CHASE & CO 46625H100 5441 116510 SH SOLE 115260 450 800 J P MORGAN CHASE & CO 46625H100 3248 69548 SH DEFINED 51070 17455 1023 JACOBS ENGINEERING GROUP 469814107 603 11102 SH SOLE 11102 0 0 JACOBS ENGINEERING GROUP 469814107 478 8800 SH DEFINED 8200 400 200 JOHNSON & JOHNSON 478160104 5648 81531 SH SOLE 80831 0 700
JOHNSON & JOHNSON 478160104 7972 115073 SH DEFINED 96013 16745 2315 JOHNSON CONTROLS INC 478366107 14 450 SH SOLE 450 0 0 JOHNSON CONTROLS INC 478366107 221 7300 SH DEFINED 7300 0 0 KMD HUMBOLDT WEDAG LTD 482462108 15 800 SH SOLE 800 0 0 KADANT INC 48282T104 2 69 SH SOLE 69 0 0 KANSAS CITY STHRN INDS NEW 485170302 222 5000 SH SOLE 5000 0 0 KANSAS CITY STHRN INDS NEW 485170302 44 1000 SH DEFINED 0 1000 0 KAYNE ANDERSON MLP INVT CO 486606106 74 3200 SH SOLE 3200 0 0 KELLOGG COMPANY 487836108 38 680 SH SOLE 680 0 0 KELLOGG COMPANY 487836108 17 300 SH DEFINED 0 300 0 KENNAMETAL INC 489170100 7 273 SH DEFINED 273 0 0 KILROY REALTY CORP 49427F108 8 170 SH SOLE 170 0 0 KIMBERLY-CLARK CORPORATION 494368103 83 1284 SH SOLE 1284 0 0 KIMBERLY-CLARK CORPORATION 494368103 185 2850 SH DEFINED 2850 0 0 KIMCO REALTY 49446R109 22 600 SH SOLE 600 0 0 KIMCO REALTY 49446R109 98 2650 SH DEFINED 1000 1650 0 KINDER MORGAN ENERGY PTN LP 494550106 126 2425 SH SOLE 2425 0 0 KINDER MORGAN ENERGY PTN LP 494550106 224 4300 SH DEFINED 3300 1000 0 KINROSS GOLD CORP COM NO PAR 496902404 93 5780 SH DEFINED 0 5780 0 KONINKLIJKE PHILIPS ELECTRS N V SP ADR 500472303 11 400 SH SOLE 400 0 0 KRAFT FOODS INC 50075N104 74 2254 SH SOLE 2254 0 0
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SAFEWAY INC 786514208 5 200 SH DEFINED 200 0 0 ST JOE COMPANY 790148100 10 258 SH DEFINED 258 0 0 SARA LEE CORP 803111103 88 7000 SH DEFINED 7000 0 0 SASOL LTD SPONSORED ADR 803866300 47 1100 SH SOLE 1100 0 0 SCANA CORP NEW 80589M102 140 3600 SH DEFINED 3600 0 0 HENRY SCHEIN INC 806407102 32 600 SH DEFINED 600 0 0 SCHERING PLOUGH 806605101 502 27221 SH SOLE 27221 0 0 SCHERING PLOUGH 806605101 533 28847 SH DEFINED 26895 1952 0 SCHLUMBERGER LTD COM 806857108 2530 32394 SH SOLE 31594 0 800 SCHLUMBERGER LTD COM 806857108 2326 29789 SH DEFINED 27589 2200 0 SEABRIDGE GOLD 811916105 17 1000 SH SOLE 1000 0 0 SEALED AIR CORP NEW 81211K100 168 7630 SH DEFINED 3656 0 3974 SEARS HOLDING CORP 812350106 9 96 SH DEFINED 96 0 0 S&P SECTOR SPDR HLTH CARE 81369Y209 22 735 SH SOLE 735 0 0 S&P STAPLES 81369Y308 41 1500 SH SOLE 1500 0 0 ENERGY SEL SECT SPDR FD 81369Y506 13 200 SH SOLE 200 0 0 SECTOR SPDR TR SBI FINL 81369Y605 28 1400 SH SOLE 1400 0 0 SPDR TECHNOLGY SELECT SECT 81369Y803 64 3250 SH SOLE 3250 0 0 SELECTIVE INS GROUP INC 816300107 367 16000 SH SOLE 16000 0 0 SEMPRA ENERGY 816851109 232 4600 SH DEFINED 4600 0 0 SENIOR HSG PPTYS TR SBI 81721M109 24 1000 SH SOLE 1000 0 0
SENOMYX INC 81724Q107 1 300 SH DEFINED 300 0 0 SIERRA BANCORP 82620P102 10 500 SH DEFINED 500 0 0 SIGMA-ALDRICH CORP 826552101 26 500 SH SOLE 500 0 0 SIGMA-ALDRICH CORP 826552101 10 200 SH DEFINED 200 0 0 SIMON PROPERTY GROUP NEW 828806109 1136 11716 SH SOLE 10966 0 750 SIMON PROPERTY GROUP NEW 828806109 1495 15415 SH DEFINED 13990 1425 0 SIMPSON MFG INC COM 829073105 6 230 SH DEFINED 230 0 0 SIRUS XM RADIO 82967N108 0 500 SH SOLE 500 0 0 SIRUS XM RADIO 82967N108 0 100 SH DEFINED 100 0 0 SMITH INTERNATIONAL INC COM 832110100 3 50 SH SOLE 50 0 0 SMITH INTERNATIONAL INC COM 832110100 8 134 SH DEFINED 0 134 0 J. M. SMUCKER CO 832696405 0 2 SH SOLE 2 0 0 J. M. SMUCKER CO 832696405 25 498 SH DEFINED 498 0 0 SOLUTIA INC 834376501 1 89 SH DEFINED 89 0 0 SOMERSET HILLS BANCORP 834728107 23 2686 SH SOLE 2686 0 0 SONIC CORP 835451105 5 337 SH DEFINED 337 0 0 SONOCO PRODUCTS 835495102 149 5033 SH SOLE 5033 0 0 SOTHEBYS HOLDING INC CL A 835898107 4 210 SH DEFINED 210 0 0 SOUTH JERSEY INDUSTRIES INC 838518108 16 442 SH DEFINED 442 0 0 SOUTHERN CO 842587107 487 12913 SH SOLE 12913 0 0 SOUTHERN CO 842587107 710 18849 SH DEFINED 18349 500 0
SOUTHWEST WATER CO 845331107 6 500 SH DEFINED 500 0 0 SOVEREIGN BANCORP INC 845905108 1 158 SH SOLE 158 0 0 SPECTRA ENERGY CORP 847560109 116 4868 SH SOLE 4868 0 0 SPECTRA ENERGY CORP 847560109 206 8654 SH DEFINED 4154 4500 0 SPRINT NEXTEL CORP 852061100 8 1250 SH SOLE 1250 0 0 SPRINT NEXTEL CORP 852061100 10 1595 SH DEFINED 1595 0 0 STAPLES INC 855030102 90 4000 SH SOLE 4000 0 0 STAPLES INC 855030102 86 3825 SH DEFINED 0 3825 0 STARBUCKS 855244109 13 900 SH SOLE 900 0 0 STARBUCKS 855244109 126 8450 SH DEFINED 6200 2250 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 38 1358 SH DEFINED 1358 0 0 STERLITE INDUSTRIES INDIA LTD ADS 859737207 6 675 SH DEFINED 675 0 0 STRATTEC SECURITY CORP 863111100 1 20 SH DEFINED 20 0 0 STRYKER CORP 863667101 6 100 SH SOLE 100 0 0 STRYKER CORP 863667101 75 1200 SH DEFINED 1200 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 60 1800 SH SOLE 1800 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 235 7000 SH DEFINED 1000 6000 0 SUN BANCORP INC NJ 86663B102 21 1575 SH SOLE 1575 0 0 SUN MICROSYSTEMS INC 866810203 8 1025 SH SOLE 1025 0 0 SUN MICROSYSTEMS INC 866810203 7 887 SH DEFINED 887 0 0 SUNCOR ENERGY INC 867229106 54 1290 SH DEFINED 290 1000 0
SUNOCO INC 86764P109 17 478 SH SOLE 478 0 0 SUNOCO INC 86764P109 71 2000 SH DEFINED 2000 0 0 SUNTRUST BANKS INC 867914103 81 1792 SH SOLE 1792 0 0 SUNTECH POWER HLDS LTD ADR 86800C104 11 300 SH SOLE 300 0 0 SUPERGEN INC 868059106 44 31041 SH DEFINED 31041 0 0 SYNGENTA AG 87160A100 51 1200 SH DEFINED 200 1000 0 SYSCO 871829107 469 15210 SH SOLE 15210 0 0 SYSCO 871829107 351 11385 SH DEFINED 7775 3610 0 TC PIPELINES LTD 87233Q108 15 500 SH SOLE 500 0 0 TECO ENERGY INC 872375100 54 3443 SH SOLE 3443 0 0 TECO ENERGY INC 872375100 69 4380 SH DEFINED 3380 1000 0 TEPPCO PARTNERS LP 872384102 26 1000 SH SOLE 1000 0 0 TJX COMPANIES 872540109 73 2385 SH DEFINED 2385 0 0 TAL INTL GROUP INC COM 874083108 6 300 SH DEFINED 300 0 0 TALISMAN ENERGY 87425E103 34 2400 SH SOLE 2400 0 0 TALISMAN ENERGY 87425E103 53 3700 SH DEFINED 3700 0 0 TARGET 87612E106 2410 49136 SH SOLE 48936 0 200 TARGET 87612E106 1983 40430 SH DEFINED 34045 6035 350 TAUBMAN CTRS INC COM 876664103 10 200 SH DEFINED 200 0 0 TAYLOR DEVICES INC 877163105 12 2000 SH SOLE 2000 0 0 TELECOM CORP OF NEW ZEALAND LTD SPON ADR 879278208 8 853 SH DEFINED 0 0 853
TELEFONOS DE MEXICO SA DE CV ADR 879403780 21 800 SH DEFINED 800 0 0 TELMEX INTERNACIONAL ADR SAB 879690105 10 800 SH DEFINED 800 0 0 TEMPLETON GLOBAL INC FD 880198106 3 371 SH SOLE 371 0 0 TERADATA CORP DEL COM 88076W103 6 288 SH SOLE 288 0 0 TERADATA CORP DEL COM 88076W103 4 214 SH DEFINED 214 0 0 TERNIUM SA SPONS ADR 880890108 5 300 SH DEFINED 300 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 3182 69500 SH SOLE 68525 0 975 TEVA PHARMACEUTICAL INDS ADR 881624209 1721 37590 SH DEFINED 25355 12235 0 TEXAS INSTRUMENTS 882508104 1391 64692 SH SOLE 63892 0 800 TEXAS INSTRUMENTS 882508104 905 42099 SH DEFINED 36306 5293 500 TEXTRON INC 883203101 56 1904 SH DEFINED 1904 0 0 THERMO FISHER SCIENTIFIC INC 883556102 6 105 SH SOLE 105 0 0 THERMO FISHER SCIENTIFIC INC 883556102 62 1135 SH DEFINED 1135 0 0 THORNBURG MORTGAGE INC 885218107 0 700 SH DEFINED 700 0 0 3M COMPANY 88579Y101 844 12356 SH SOLE 12256 0 100 3M COMPANY 88579Y101 851 12464 SH DEFINED 12364 100 0 TIME WARNER INC NEW 887317105 8 580 SH SOLE 580 0 0 TIME WARNER INC NEW 887317105 4 300 SH DEFINED 0 300 0 TIMKEN CO 887389104 57 2000 SH DEFINED 2000 0 0 TORONTO DOMINION BANK 891160509 6 100 SH DEFINED 100 0 0 TOWER GROUP INC 891777104 141 6000 SH DEFINED 0 6000 0
TOTAL SYSTEM SVCS 891906109 11 700 SH DEFINED 700 0 0 TOYOTA MOTOR CORP ADR 892331307 13 150 SH DEFINED 0 150 0 TRANSCANADA CORP 89353D107 42 1152 SH DEFINED 152 1000 0 TRAVELERS COS INC 89417E109 90 1986 SH SOLE 1986 0 0 TRAVELERS COS INC 89417E109 64 1413 SH DEFINED 1413 0 0 TRAVELCENTERS AMERICA LLC 894174101 0 170 SH SOLE 170 0 0 TRONOX INC COM CL B 897051207 0 3 SH DEFINED 3 0 0 TUPPERWARE BRANDS CORP 899896104 3 100 SH DEFINED 100 0 0 UDR INC 902653104 7 250 SH SOLE 250 0 0 UGI CORP NEW 902681105 150 5825 SH SOLE 5825 0 0 UGI CORP NEW 902681105 85 3300 SH DEFINED 3300 0 0 UIL HLDG CORP 902748102 17 500 SH SOLE 500 0 0 UST INC 902911106 116 1750 SH SOLE 1750 0 0 US BANCORP DEL 902973304 3448 95721 SH SOLE 95501 220 0 US BANCORP DEL 902973304 2240 62200 SH DEFINED 51501 10199 500 U M H PROPERTIES INC 903002103 1 200 SH SOLE 200 0 0 US GEOTHERMAL INC COM 90338S102 9 5000 SH DEFINED 5000 0 0 UNILEVER PLC AMER SH ADR NEW 904767704 54 2000 SH DEFINED 2000 0 0 UNILIVER NV NY SHARE F NEW 904784709 25 900 SH SOLE 900 0 0 UNILIVER NV NY SHARE F NEW 904784709 34 1200 SH DEFINED 1200 0 0 UNION PACIFIC CORP 907818108 357 5016 SH SOLE 4866 0 150
UNION PACIFIC CORP 907818108 576 8094 SH DEFINED 4224 950 2920 UNITED NATURAL FOODS 911163103 5 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE 911312106 28 450 SH SOLE 450 0 0 UNITED PARCEL SERVICE 911312106 150 2390 SH DEFINED 2165 225 0 UNITED TECHNOLOGIES 913017109 3578 59577 SH SOLE 59577 0 0 UNITED TECHNOLOGIES 913017109 3185 53029 SH DEFINED 42521 10508 0 UNITEDHEALTH GROUP INC 91324P102 8 300 SH SOLE 300 0 0 UNITY BANCORP INC 913290102 2 543 SH SOLE 543 0 0 VCA ANTECH 918194101 27 900 SH DEFINED 900 0 0 VALERO ENERGY CORP 91913Y100 30 1004 SH SOLE 1004 0 0 VALERO ENERGY CORP 91913Y100 15 500 SH DEFINED 500 0 0 VALLEY NATIONAL BANCORP 919794107 280 13359 SH SOLE 13359 0 0 VAN KAMPEN AM CAP TR INVT GRADE NJ MUNI 920933108 6 436 SOLE 436 0 0 VAN KAMPEN AM CAP TR INVT GRADE NJ MUNI 920933108 31 2240 DEFINED 2240 0 0 VAN KAMPEN SENIOR INCOME TR 920961109 5 1143 SH DEFINED 1143 0 0 VANGUARD INTL EQUITY IDX FD 922042775 21 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY IDX FD 922042775 21 500 SH DEFINED 0 500 0 VECTREN 92240G101 374 13450 SH SOLE 12150 0 1300 VECTREN 92240G101 424 15240 SH DEFINED 12940 2300 0 VANGUARD SMALL CAP GROWTH 922908595 207 3494 SH SOLE 3494 0 0 VANGUARD SMALL CAP GROWTH 922908595 56 944 SH DEFINED 669 275 0
VANGUARD SMALL CAP VALUE ETF 922908611 814 13708 SH SOLE 13333 0 375 VANGUARD SMALL CAP VALUE ETF 922908611 136 2298 SH DEFINED 688 1610 0 VANGUARD SMALL CAP ETF 922908751 1627 27279 SH SOLE 27279 0 0 VANGUARD SMALL CAP ETF 922908751 805 13500 SH DEFINED 8285 4865 350 VERIZON 92343V104 1737 54129 SH SOLE 53109 0 1020 VERIZON 92343V104 1957 60999 SH DEFINED 54668 3345 2986 VIACOM INC NEW CL B 92553P201 4 162 SH DEFINED 162 0 0 VIROPHARMA INC 928241108 3 200 SH SOLE 200 0 0 VISA INC 92826C839 37 600 SH SOLE 600 0 0 VISA INC 92826C839 12 200 SH DEFINED 200 0 0 VISTEON CORP 92839U107 0 52 SH SOLE 52 0 0 VMWARE INC 928563402 7 250 SH SOLE 250 0 0 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 86 3889 SH SOLE 3889 0 0 VODAFONE GROUP PLC NEW SPONS ADR 92857W209 172 7785 SH DEFINED 5097 1813 875 VORNADO REALTY TRUST 929042109 36 400 SH SOLE 400 0 0 VORNADO REALTY TRUST 929042109 55 600 SH DEFINED 600 0 0 VULCAN MATERIALS COMPANY COM 929160109 23 315 SH SOLE 315 0 0 VULCAN MATERIALS COMPANY COM 929160109 86 1155 SH DEFINED 1155 0 0 WGL HOLDINGS INC 92924F106 136 4200 SH DEFINED 1200 0 3000 WABCO HOLDINGS INC 92927K102 7 200 SH SOLE 200 0 0 WACHOVIA CORP 2ND NEW COM 929903102 294 84140 SH SOLE 84140 0 0
WACHOVIA CORP 2ND NEW COM 929903102 118 33610 SH DEFINED 32910 700 0 WAL-MART STORES INC 931142103 140 2335 SH SOLE 2335 0 0 WAL-MART STORES INC 931142103 341 5700 SH DEFINED 4300 1400 0 WALGREEN CO 931422109 218 7050 SH SOLE 7050 0 0 WALGREEN CO 931422109 3 110 SH DEFINED 110 0 0 WALTER INDUSTRIES 93317Q105 190 4000 SH DEFINED 4000 0 0 WASHINGTON MUTUAL INC 939322103 0 1400 SH SOLE 1400 0 0 WASHINGTON REL EST INVT SBI 939653101 18 500 SH SOLE 500 0 0 WASHINGTON TRUST BANCORP INC 940610108 84 3163 SH DEFINED 3163 0 0 WASTE MANAGEMENT INC 94106L109 28 900 SH DEFINED 0 900 0 WAUSAU PAPER CORP 943315101 2 200 SH SOLE 200 0 0 WELLPOINT COM 94973V107 6 130 SH SOLE 130 0 0 WELLPOINT COM 94973V107 37 800 SH DEFINED 0 800 0 WELLS FARGO & CO NEW 949746101 1772 47236 SH SOLE 45936 0 1300 WELLS FARGO & CO NEW 949746101 2239 59667 SH DEFINED 49277 8770 1620 WESTAR ENERGY INC 95709T100 5 200 SH SOLE 200 0 0 WESTERN UNION COMPANY 959802109 623 25258 SH SOLE 25258 0 0 WESTERN UNION COMPANY 959802109 5 200 SH DEFINED 200 0 0 WEYERHAEUSER CO 962166104 9 150 SH SOLE 150 0 0 WEYERHAEUSER CO 962166104 121 2000 SH DEFINED 2000 0 0 WHIRLPOOL CORP 963320106 8 100 SH SOLE 100 0 0
WHIRLPOOL CORP 963320106 24 300 SH DEFINED 0 0 300 WHOLE FOOD MARKET INC 966837106 12 600 SH DEFINED 600 0 0 WILEY JOHN & SONS INC CL A 968223206 10 255 SH DEFINED 255 0 0 WILLIAMS COS INC DEL 969457100 2 100 SH SOLE 100 0 0 WILLIAMS COS INC DEL 969457100 47 2000 SH DEFINED 2000 0 0 WILLIAMS SONOMA INC 969904101 94 5800 SH DEFINED 4800 1000 0 WINDSTREAM CORP 97381W104 26 2408 SH SOLE 2408 0 0 WINDSTREAM CORP 97381W104 12 1094 SH DEFINED 1094 0 0 WINTHROP RLTY TR 976391102 2 500 SH SOLE 500 0 0 WISCONSIN ENERGY CORP 976657106 150 3344 SH DEFINED 3344 0 0 WISDOMTREE TRUST INTL 97717W760 55 1204 SH SOLE 1204 0 0 WISDOMTREE TRUST INTL 97717W760 36 796 SH DEFINED 171 625 0 WISDOM TREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 2128 41883 SH SOLE 41883 0 0 WISDOM TREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 752 14799 SH DEFINED 10394 4405 0 WISDOMTREE TRUST PAC EX JP 97717W828 31 520 SH SOLE 520 0 0 WISDOMTREE EUROPE TOTAL DIV 97717W885 31 640 SH SOLE 640 0 0 WORLD WRESTLING ENTERTMNT 98156Q108 5 350 SH SOLE 350 0 0 WRIGLEY WM JR 982526105 35 437 SH SOLE 437 0 0 WRIGLEY WM JR 982526105 784 9880 SH DEFINED 3880 6000 0 WYETH 983024100 475 12874 SH SOLE 12874 0 0 WYETH 983024100 1221 33052 SH DEFINED 30307 2745 0
WYNDHAM WORLDWIDE CORP 98310W108 3 200 SH SOLE 200 0 0 WYNDHAM WORLDWIDE CORP 98310W108 1 40 SH DEFINED 40 0 0 XTO ENERGY INC 98385X106 80 1725 SH SOLE 1725 0 0 XTO ENERGY INC 98385X106 125 2690 SH DEFINED 2690 0 0 XILINX INC 983919101 75 3200 SH DEFINED 3200 0 0 XEROX CORP 984121103 8 660 SH SOLE 660 0 0 YAHOO INC 984332106 63 3615 SH SOLE 3615 0 0 YAHOO INC 984332106 32 1825 SH DEFINED 325 1500 0 YAMANA GOLD INC 98462Y100 6 693 SH SOLE 693 0 0 YUM BRANDS INC 988498101 22 680 SH SOLE 680 0 0 ZIMMER HOLDINGS GROUP 98956P102 1649 25545 SH SOLE 25545 0 0 ZIMMER HOLDINGS GROUP 98956P102 950 14718 SH DEFINED 11407 3311 0 GRAND TOTALS 437654 10345068 9263970 816937 264161
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