UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 9/30/07
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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 hereby 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:
/s/ Michael Pylypyshyn Gladstone, NJ 11/7/07
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here 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: 10114134
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Form 13F Information Table Value Total: 501404
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(thousands)
List of Other Included Managers: _____________
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
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
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------ ------- --------- -------- -------- --- ---- ------- -------- ------- ------ ------
DAIMLERCHRYSLER AG ORD D1668R123 30 300 SH SOLE 300 0 0
DAIMLERCHRYSLER AG ORD D1668R123 155 1548 SH DEFINED 1548 0 0
ACCENTURE LTD CLASS A G1150G111 1102 27385 SH SOLE 27385 0 0
ACCENTURE LTD CLASS A G1150G111 229 5700 SH DEFINED 4900 800 0
COVIDIEN LTD G2552X108 1 42 SH SOLE 42 0 0
COVIDIEN LTD G2552X108 4 112 SH DEFINED 37 75 0
GARMIN LTD G37260109 23 200 SH DEFINED 0 200 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 40 750 SH SOLE 750 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 608 11167 SH DEFINED 10633 534 0
NABORS INDUSTRIES LTD G6359F103 895 29095 SH SOLE 29095 0 0
NABORS INDUSTRIES LTD G6359F103 163 5322 SH DEFINED 4872 450 0
NOBLE CORP G65422100 29 600 SH SOLE 600 0 0
NOBLE CORP G65422100 83 1700 SH DEFINED 0 1700 0
PRUDENTIAL FINANCIAL PLC PFD 6.50% G7293H189 46 2000 SH SOLE 2000 0 0
PRUDENTIAL FINANCIAL PLC PFD 6.50% G7293H189 23 1000 SH DEFINED 1000 0 0
TRANSOCEAN G90078109 3726 32960 SH SOLE 32885 0 75
TRANSOCEAN G90078109 1797 15900 SH DEFINED 11560 4340 0
TYCO INTERNATIONAL LTD G9143X208 1 42 SH SOLE 42 0 0
TYCO INTERNATIONAL LTD G9143X208 4 112 SH DEFINED 37 75 0
TYCO ELECTRONICS LTD G9144P105 1 42 SH SOLE 42 0 0
TYCO ELECTRONICS LTD G9144P105 3 112 SH DEFINED 37 75 0
XL CAP LIMITED G98255105 7 100 SH SOLE 100 0 0
ALCON INC H01301102 2082 14468 SH SOLE 14068 0 400
ALCON INC H01301102 1430 9940 SH DEFINED 8990 550 400
ORTHOFIX INTERNATIONAL N.V. N6748L102 2 44 SH SOLE 44 0 0
DANAOS CORPORATION Y1968P105 10 300 SH SOLE 300 0 0
DIANA SHIPPING Y2066G104 57 2000 SH DEFINED 2000 0 0
TEEKAY CORP Y8564W103 58 1000 SH DEFINED 1000 0 0
VERIGY, LTD Y93691106 0 6 SH SOLE 6 0 0
VERIGY, LTD Y93691106 3 143 SH DEFINED 12 131 0
ACCO BRANDS CORP 00081T108 0 23 SH SOLE 23 0 0
ACCO BRANDS CORP 00081T108 10 482 SH DEFINED 365 117 0
AFLAC INCORPORATED 001055102 48 845 SH SOLE 845 0 0
AFLAC INCORPORATED 001055102 17 300 SH DEFINED 0 300 0
AGCO CORPORATION 001084102 50 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC COM 001204106 6 174 SH DEFINED 174 0 0
AES CORPORATION 00130H105 16 833 SH SOLE 833 0 0
AES CORPORATION 00130H105 38 1905 SH DEFINED 1905 0 0
AT&T 00206R102 2313 54691 SH SOLE 52291 0 2400
AT&T 00206R102 2852 67410 SH DEFINED 54487 8393 4530
AVI BIOPHARMA INC 002346104 63 25000 SH DEFINED 25000 0 0
AASTROM BIOSCIENCES 00253U107 4 3500 SH DEFINED 3500 0 0
ABBOTT LABORATORIES 002824100 842 15715 SH SOLE 15540 0 175
ABBOTT LABORATORIES 002824100 456 8512 SH DEFINED 7212 1300 0
ACCESS INTEGRATED TECHNOLOGIES INC CLASS A 004329108 5 974 SH SOLE 974 0 0
ADAMS EXPRESS COMPANY 006212104 16 1085 SH DEFINED 1085 0 0
ADOBE SYSTEMS 00724F101 3900 89365 SH SOLE 88665 0 700
ADOBE SYSTEMS 00724F101 2007 45990 SH DEFINED 37065 7025 1900
ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 17 675 SH SOLE 675 0 0
AGILENT TECHNOLOGIES 00846U101 30 821 SH DEFINED 0 821 0
AIR PRODUCTS & CHEMICALS 009158106 3266 33418 SH SOLE 32393 0 1025
AIR PRODUCTS & CHEMICALS 009158106 1704 17435 SH DEFINED 14740 2695 0
AIRTRAN HOLDINGS INC COM 00949P108 0 100 SH DEFINED 100 0 0
ALBEMARLE CORP 012653101 70 1600 SH DEFINED 0 1600 0
ALBERTO CULVER CO NEW 013078100 4 175 SH DEFINED 175 0 0
ALCOA INC COM 013817101 11 285 SH SOLE 285 0 0
ALCOA INC COM 013817101 1 37 SH DEFINED 0 37 0
ALCATEL - LUCENT 013904305 7 780 SH SOLE 780 0 0
ALCATEL - LUCENT 013904305 11 1085 SH DEFINED 1085 0 0
ALLEGHENY ENERGY INC 017361106 14 277 SH SOLE 277 0 0
ALLERGAN INC COM 018490102 3 50 SH SOLE 50 0 0
ALLERGAN INC COM 018490102 34 534 SH DEFINED 400 134 0
ALLIANCE HOLDINGS LP 01861G100 48 2000 SH SOLE 2000 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND 01864U106 14 1000 SOLE 1000 0 0
ALLIANT ENERGY CORP COM 018802108 18 480 SH SOLE 480 0 0
ALLIANT ENERGY CORP COM 018802108 81 2132 SH DEFINED 2132 0 0
ALLIANCE BERNSTEIN INCOME FUND 01881E101 4 575 SH SOLE 575 0 0
ALLIANCEBERNSTEIN HLDG LTD PARTNERSHIP INTERESTS 01881G106 13 150 SH SOLE 150 0 0
ALLIED CAPITAL CORP NEW 01903Q108 58 2000 SH SOLE 2000 0 0
ALLSTATE CORP COM 020002101 287 5030 SH SOLE 3830 0 1200
ALLSTATE CORP COM 020002101 90 1584 SH DEFINED 1584 0 0
ALLTELL CORPORATION 020039103 203 2914 SH SOLE 2914 0 0
ALLTELL CORPORATION 020039103 108 1558 SH DEFINED 1358 200 0
ALTRIA GROUP INC 02209S103 449 6467 SH SOLE 6467 0 0
ALTRIA GROUP INC 02209S103 362 5208 SH DEFINED 1900 3308 0
AMBAC FINANCIAL GROUP INC 023139108 106 1700 SH DEFINED 1700 0 0
AMEREN CORP COM 023608102 136 2600 SH DEFINED 1600 1000 0
AMERICA MOVIL ADR 02364W105 76 1200 SH DEFINED 1200 0 0
AMERICAN CAPITAL STRATEGIES 024937104 42 1000 SH DEFINED 1000 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 103 2254 SH SOLE 2254 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 114 2492 SH DEFINED 2492 0 0
AMERICAN EXPRESS CO COM 025816109 268 4525 SH SOLE 4525 0 0
AMERICAN EXPRESS CO COM 025816109 430 7250 SH DEFINED 7250 0 0
AMERICAN INTERNATIONAL GROUP 026874107 3764 55644 SH SOLE 54394 0 1250
AMERICAN INTERNATIONAL GROUP 026874107 2460 36368 SH DEFINED 28651 6267 1450
AMERICAN STANDARD COMPANIES INC 029712106 21 600 SH SOLE 600 0 0
AMERICAN TOWER CORP CLASS A 029912201 14 330 SH DEFINED 330 0 0
AMERIPRISE FINANCIAL INC 03076C106 15 240 SH DEFINED 240 0 0
AMETEK INC (NEW) 031100100 36 840 SH DEFINED 840 0 0
AMGEN 031162100 1091 19305 SH SOLE 18955 0 350
AMGEN 031162100 473 8380 SH DEFINED 7445 935 0
ANADARKO PETROLEUM CORP COM 032511107 279 5192 SH SOLE 5192 0 0
ANADARKO PETROLEUM CORP COM 032511107 790 14700 SH DEFINED 12900 0 1800
ANGLO AMERN PLC ADR NEW 03485P201 12 364 SH SOLE 364 0 0
ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 14 300 SH DEFINED 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 134 2700 SH SOLE 2700 0 0
ANHEUSER BUSCH COS INC COM 035229103 208 4167 SH DEFINED 3817 0 350
APACHE CORPORATION 037411105 67 750 SH SOLE 750 0 0
APPLE INC 037833100 227 1480 SH SOLE 1480 0 0
APPLE INC 037833100 245 1600 SH DEFINED 200 0 1400
APPLEBEE'S INTL INC 037899101 16 675 SH SOLE 675 0 0
APPLEBEE'S INTL INC 037899101 37 1500 SH DEFINED 1500 0 0
APPLIED MATERIALS 038222105 1318 63675 SH SOLE 63675 0 0
APPLIED MATERIALS 038222105 487 23555 SH DEFINED 18825 3930 800
AQUA AMERICA 03836W103 238 10520 SH SOLE 10520 0 0
AQUA AMERICA 03836W103 442 19530 SH DEFINED 17541 1190 799
ARCHER-DANIELS-MIDLAND COMPANY 039483102 27 825 SH SOLE 825 0 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 69 2110 SH DEFINED 2110 0 0
ARRIS CALL PURCH 15 1/19/08 04269Q0AC 0 100 SH CALL SOLE 100 0 0
ARRIS CALL 15 02/16/08 04269Q0BC 0 400 SH CALL SOLE 400 0 0
ARRIS GROUP 04269Q100 135 11000 SH SOLE 11000 0 0
ASHLAND INC NEW 044209104 18 309 SH SOLE 309 0 0
ASHLAND INC NEW 044209104 9 157 SH DEFINED 157 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39 798 SH DEFINED 798 0 0
ATLAS PIPELINE LTD PARTNERSHIP 049392103 9 200 SH DEFINED 200 0 0
ATMOS ENERGY 049560105 84 3000 SH DEFINED 3000 0 0
AUTHENTIDATE HOLDING CORP 052666104 1 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING 053015103 3331 72543 SH SOLE 71993 0 550
AUTOMATIC DATA PROCESSING 053015103 1766 38462 SH DEFINED 31760 6302 400
AVAYA INC COM
USD .01 053499109 1 92 SH SOLE 92 0 0
AVAYA INC COM
USD .01 053499109 0 30 SH DEFINED 30 0 0
AVERY DENNISON CORP 053611109 30 542 SH SOLE 542 0 0
AVERY DENNISON CORP 053611109 19 350 SH DEFINED 350 0 0
AVIS BUDGET GROUP INC 053774105 1 50 SH SOLE 50 0 0
AVIS BUDGET GROUP INC 053774105 0 20 SH DEFINED 0 20 0
AVON PRODUCTS 054303102 75 2000 SH DEFINED 0 2000 0
BB&T CORP 054937107 19 472 SH SOLE 472 0 0
BCE INC 05534B760 3 91 SH DEFINED 91 0 0
BJ SERVICES 055482103 262 9900 SH SOLE 9900 0 0
BJ SERVICES 055482103 156 5900 SH DEFINED 5300 600 0
BP PLC 055622104 916 13214 SH SOLE 11513 0 1701
BP PLC 055622104 2107 30390 SH DEFINED 21557 7052 1781
BAIDU.COM ADR 056752108 2 10 SH DEFINED 10 0 0
BALLARD POWER SYSTEMS INC 05858H104 1 300 SH DEFINED 300 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 6 282 SH SOLE 0 0 282
BANK AMERICA 060505104 6807 135415 SH SOLE 134190 0 1225
BANK AMERICA 060505104 5631 112022 SH DEFINED 93380 18167 475
BANK OF NEW YORK MELLON CORP 064058100 48 1092 SH SOLE 1092 0 0
BANK OF NEW YORK MELLON CORP 064058100 86 1949 SH DEFINED 1007 942 0
BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 11 214 SH DEFINED 214 0 0
BARCLAYS BANK PLC 06738C778 3 70 SH SOLE 70 0 0
BARD C R INC COM 067383109 13 150 SH SOLE 150 0 0
BARNES & NOBLE INC 067774109 28 800 SH DEFINED 0 0 800
BARR PHARMACEUTICAL INC 068306109 28 500 SH SOLE 500 0 0
BASIN WATER 07011T306 37 3175 SH DEFINED 3175 0 0
BAUSCH & LOMB INC COM 071707103 96 1500 SH DEFINED 1000 500 0
BAXTER INTERNATIONAL 071813109 28 500 SH SOLE 500 0 0
BAXTER INTERNATIONAL 071813109 56 1000 SH DEFINED 1000 0 0
BEAR STEARNS CO 073902108 12 100 SH SOLE 100 0 0
BECTON DICKINSON & COMPANY 075887109 1597 19470 SH SOLE 19170 0 300
BECTON DICKINSON & COMPANY 075887109 1172 14290 SH DEFINED 13240 850 200
BED BATH & BEYOND 075896100 25 754 SH SOLE 754 0 0
BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 63 16 SH SOLE 16 0 0
BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 39 10 SH DEFINED 10 0 0
BEST BUY COMPANY 086516101 12 270 SH SOLE 270 0 0
BEST BUY COMPANY 086516101 145 3162 SH DEFINED 2412 750 0
BHP BILLINTON LTD SPONS ADR 088606108 19 250 SH SOLE 250 0 0
BHP BILLINTON LTD SPONS ADR 088606108 78 1000 SH DEFINED 1000 0 0
BIOGEN IDEC INC 09062X103 6 100 SH SOLE 100 0 0
BIOVAIL CORPORATION 09067J109 7 450 SH DEFINED 450 0 0
BLACK & DECKER CORP COM 091797100 2 25 SH SOLE 25 0 0
BLACK & DECKER CORP COM 091797100 33 400 SH DEFINED 400 0 0
BLACKROCK INSD MUNICIPAL TERM TR INC 092474105 258 26000 SOLE 26000 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 29 2400 SH SOLE 2400 0 0
BLACKROCK LIMITED DURATION INCOME FUND 09249W101 10 625 SH SOLE 625 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 13 900 SOLE 900 0 0
BLACKROCK DIVIDEND ACHVRS TR 09250N107 76 5458 SH DEFINED 400 5058 0
BLACKROCK MUNIVEST FD INC 09253R105 47 5000 SH SOLE 5000 0 0
BLACKROCK MUNIYIELD FIND INC 09253W104 28 2000 DEFINED 2000 0 0
BLACKROCK MUNI INTERDURATION FUND INC 09253X102 49 3500 DEFINED 3500 0 0
BLACKROCK MUNIHOLDINGS INSD FUND II INC 09254C107 44 3600 DEFINED 3600 0 0
BLACKROCK MUNIHOLDINGS NJ INSD FUND INC 09254X101 206 14600 SOLE 14600 0 0
BLACKROCK MUNIHOLDINGS NJ INSD FUND INC 09254X101 28 2000 DEFINED 2000 0 0
BLACKROCK MUNIYIELD NJ FUND INC 09254Y109 108 7583 DEFINED 7583 0 0
BLACKROCK MUNIHOLDINGS NY INSD FUND INC 09255C106 17 1253 DEFINED 1253 0 0
BLACKROCK MUNIYIELD NEW YORK INSD FUND INC 09255E102 12 1000 DEFINED 1000 0 0
BLACKROCK PREFERRED INCOME STRATEGIES FUND INC 09255H105 25 1425 SH SOLE 1425 0 0
BLACKROCK PREFERRED INCOME STRATEGIES FUND INC 09255H105 72 4100 SH DEFINED 4100 0 0
BLACKROCK DIVERSIFIED INCOME STRATEGIES FUND INC 09255W102 51 3000 SH DEFINED 3000 0 0
BLOCK H & R INC COM 093671105 33 1600 SH DEFINED 1600 0 0
BOEING CO COM 097023105 80 765 SH SOLE 765 0 0
BOEING CO COM 097023105 314 3000 SH DEFINED 1500 1500 0
BOSTON BEER INC 100557107 14 300 SH DEFINED 300 0 0
BOSTON PROPERTIES INC. 101121101 25 250 SH SOLE 250 0 0
BRIGGS & STRATTON CORPORATION 109043109 5 238 SH DEFINED 238 0 0
THE BRINK'S COMPANY 109696104 22 400 SH SOLE 400 0 0
BRISTOL-MYERS SQUIBB 110122108 559 19425 SH SOLE 19225 0 200
BRISTOL-MYERS SQUIBB 110122108 1651 57320 SH DEFINED 56420 900 0
BROADCOM CORPORATION COM 111320107 5 150 SH SOLE 150 0 0
BROADRIDGE FINANCIAL SOLUTIONS 11133T103 40 2163 SH SOLE 2163 0 0
BROADRIDGE FINANCIAL SOLUTIONS 11133T103 65 3481 SH DEFINED 3139 342 0
BROOKFIELD ASSET MANAGEMENT INC 112585104 121 3150 SH DEFINED 0 3150 0
BROWN FORMAN DISTILLERS CORPCLASS 'A' VOTING 115637100 31 400 SH DEFINED 400 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 483 9882 SH SOLE 9882 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 420 8600 SH DEFINED 8100 500 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 4 50 SH SOLE 50 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 171 2110 SH DEFINED 1729 381 0
CBS CORP NEW 124857202 5 162 SH DEFINED 162 0 0
CRACKER BARREL GROUP INC 12489V106 33 825 SH SOLE 825 0 0
CME GROUP INC. 12572Q105 88 150 SH DEFINED 0 150 0
CSX CORP COM 126408103 119 2792 SH DEFINED 2792 0 0
CVS/CAREMARK CORP COM 126650100 111 2825 SH SOLE 2825 0 0
CVS/CAREMARK CORP COM 126650100 340 8600 SH DEFINED 6930 1670 0
CABELAS INC 126804301 11 500 SH DEFINED 0 500 0
CADBURY SCHWEPPES PLC ADR 127209302 4 100 SH SOLE 100 0 0
CALAMOS CONVERTABLE & HIGH INCOME FUND 12811P108 13 882 SH SOLE 882 0 0
CALAMOS CONVERTBLE OPPORTUNITIES & INCOME FUND 128117108 13 765 SH SOLE 765 0 0
CALUMET SPECIALTY PRODUCTS LP 131476103 14 300 SH DEFINED 300 0 0
CAMPBELL SOUP CO COM 134429109 31 850 SH SOLE 850 0 0
CAMPBELL SOUP CO COM 134429109 37 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 11 200 SH DEFINED 200 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 37 500 SH DEFINED 500 0 0
CANETIC RES TR 137513107 15 1000 SH SOLE 1000 0 0
CAPITAL ONE FINANCIAL 14040H105 1412 21270 SH SOLE 20970 0 300
CAPITAL ONE FINANCIAL 14040H105 1028 15490 SH DEFINED 13615 1350 525
CARDINAL HEALTH 14149Y108 6 100 SH DEFINED 100 0 0
CAREER EDUCATION CORP 141665109 16 600 SH DEFINED 600 0 0
CATERPILLAR INC 149123101 1324 16883 SH SOLE 16883 0 0
CATERPILLAR INC 149123101 1175 14984 SH DEFINED 11934 2850 200
CELGENE CORPORATION 151020104 42 600 SH SOLE 600 0 0
CELGENE CORPORATION 151020104 85 1200 SH DEFINED 1200 0 0
CEMEX SPONS ADR 151290889 1 65 SH SOLE 65 0 0
CENTER BANCORP INC COM 151408101 134 11173 SH SOLE 11173 0 0
CENTER BANCORP INC COM 151408101 76 6403 SH DEFINED 0 6403 0
CENTURY BANCORP INC CL A 156432106 23 1100 SH SOLE 1100 0 0
CENTURYTEL INC 156700106 129 2800 SH SOLE 2800 0 0
CHECKFREE CORP NEW 162813109 1 25 SH SOLE 25 0 0
CHESAPEAKE ENERGY CORP 165167107 35 1000 SH DEFINED 1000 0 0
CHEVRON 166764100 7470 79832 SH SOLE 77532 400 1900
CHEVRON 166764100 5877 62805 SH DEFINED 45637 12968 4200
CHICAGO BRIDGE & IRON N.V. 167250109 36 850 SH SOLE 850 0 0
CHICAGO BRIDGE & IRON N.V. 167250109 266 6200 SH DEFINED 6200 0 0
CHINA MOBILE LTD 16941M109 377 4600 SH DEFINED 1800 0 2800
CHINA MEDICAL TECHNOLGIES INC SPONSORED ADR 169483104 21 500 SH SOLE 500 0 0
CHUBB 171232101 3444 64223 SH SOLE 63923 0 300
CHUBB 171232101 2159 40265 SH DEFINED 34265 6000 0
CHURCH & DWIGHT INC COM 171340102 31 660 SH SOLE 0 0 660
CHURCH & DWIGHT INC COM 171340102 32 700 SH DEFINED 0 700 0
CIENA CORP 171779309 2 71 SH SOLE 71 0 0
CIMAREX ENERGY CO 171798101 37 1000 SH DEFINED 1000 0 0
CINCINNATI BELL INC NEW 171871106 7 1500 SH SOLE 1500 0 0
CISCO SYSTEMS 17275R102 2915 88018 SH SOLE 86918 0 1100
CISCO SYSTEMS 17275R102 3428 103525 SH DEFINED 96350 7175 0
CITADEL BROADCASTING COM 17285T106 2 638 SH SOLE 638 0 0
CITADEL BROADCASTING COM 17285T106 6 1458 SH DEFINED 1458 0 0
CINTAS 172908105 133 3595 SH SOLE 3595 0 0
CINTAS 172908105 82 2225 SH DEFINED 1625 600 0
CITIGROUP INC 172967101 4070 87233 SH SOLE 85383 0 1850
CITIGROUP INC 172967101 2575 55187 SH DEFINED 47644 6245 1298
CITY NATIONAL CORP 178566105 6 100 SH SOLE 100 0 0
CLEVELAND CLIFFS INC 185896107 87 1000 SH DEFINED 1000 0 0
CLOROX CO DEL COM 189054109 39 650 SH SOLE 650 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 17 888 SH SOLE 888 0 0
CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106 87 5000 SH DEFINED 5000 0 0
COACH INC. 189754104 2 50 SH SOLE 50 0 0
COCA COLA CO COM 191216100 168 2925 SH SOLE 2925 0 0
COCA COLA CO COM 191216100 512 8912 SH DEFINED 5237 1600 2075
COGNIZANT TECHNOLOGY CO 192446102 67 846 SH DEFINED 846 0 0
COHEN & STEERS QUALITY INCOME 19247L106 92 4450 SH SOLE 4450 0 0
COLGATE PALMOLIVE 194162103 1341 18815 SH SOLE 18715 0 100
COLGATE PALMOLIVE 194162103 730 10245 SH DEFINED 9362 383 500
COMCAST CORP NEW CLASS A 20030N101 80 3325 SH SOLE 3325 0 0
COMCAST CORP NEW CLASS A 20030N101 84 3488 SH DEFINED 3488 0 0
COMERICA INC. CO 200340107 19 375 SH DEFINED 375 0 0
COMMERCE BANCORP NJ 200519106 16 425 SH SOLE 425 0 0
COMPANHIA SIDERURGICA NACIONS SPONSORED ADR 20440W105 21 300 SH DEFINED 300 0 0
CAMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 101 3000 SH DEFINED 3000 0 0
CONAGRA FOODS INC COM 205887102 2 100 SH SOLE 100 0 0
CONOCOPHILLIPS CORP 20825C104 391 4462 SH SOLE 4462 0 0
CONOCOPHILLIPS CORP 20825C104 1347 15351 SH DEFINED 13293 2058 0
CONSOLIDATED EDISON COM 209115104 158 3418 SH SOLE 3418 0 0
CONSOLIDATED EDISON COM 209115104 128 2774 SH DEFINED 2374 400 0
CONSTELLATION BRANDS CL A 21036P108 552 22810 SH SOLE 22610 0 200
CONSTELLATION BRANDS CL A 21036P108 867 35850 SH DEFINED 33500 700 1650
CONSTELLATION ENERGY GROUP INC COM 210371100 163 1900 SH DEFINED 900 1000 0
CONTINENTAL AIRLINES INC CL B 210795308 33 1000 SH SOLE 1000 0 0
CONVERA CORP 211919105 7 1800 SH SOLE 1800 0 0
CONVERGYS CORPORATION 212485106 6 400 SH SOLE 400 0 0
COOPER TIRE & RUBBER CO 216831107 36 1500 SH SOLE 1500 0 0
COPANO ENERGY LLC COM UNITS 217202100 14 400 SH DEFINED 400 0 0
CORN PRODS INTL INC COM 219023108 71 1550 SH DEFINED 1550 0 0
CORNING INC 219350105 97 3975 SH SOLE 3975 0 0
CORNING INC 219350105 38 1550 SH DEFINED 1550 0 0
CORRECTIONS CORP AMER NEW 22025Y407 7 300 SH DEFINED 300 0 0
COSTCO WHOLESALE 22160K105 4253 69322 SH SOLE 68302 0 1020
COSTCO WHOLESALE 22160K105 3002 48940 SH DEFINED 43090 4550 1300
COUNTRYWIDE CREDIT INC 222372104 5 300 SH SOLE 300 0 0
COUSINS PROPERTIES 222795106 5 200 SH SOLE 200 0 0
COVANCE INC COM 222816100 7 100 SH SOLE 100 0 0
CUMMINS ENGINE INC 231021106 6 50 SH SOLE 50 0 0
CUMMINS ENGINE INC 231021106 255 2000 SH DEFINED 2000 0 0
CURRENCYSHARES EURO TR 23130C108 22 160 SH DEFINED 0 160 0
CYTEC INDUSTRIES INC 232820100 0 10 SH DEFINED 10 0 0
DTE ENERGY CO COM 233331107 53 1105 SH SOLE 1105 0 0
DTE ENERGY CO COM 233331107 4 100 SH DEFINED 100 0 0
DWS MUNICIPAL INCOME TRUST 23338M106 68 6300 SOLE 6300 0 0
DANAHER CORP 235851102 2120 25640 SH SOLE 25640 0 0
DANAHER CORP 235851102 296 3580 SH DEFINED 3225 355 0
DARDEN RESTAURANTS 237194105 41 1000 SH DEFINED 1000 0 0
DATARAM CORP 238108203 25 7647 SH SOLE 7647 0 0
DEAN FOODS COMPANY 242370104 30 1200 SH DEFINED 500 700 0
DEERE & COMPANY 244199105 247 1670 SH SOLE 1670 0 0
DEERE & COMPANY 244199105 1274 8590 SH DEFINED 6550 1540 500
DEL MONTE FOODS CO 24522P103 3 300 SH SOLE 300 0 0
DELL 24702R101 66 2400 SH SOLE 2400 0 0
DELL 24702R101 173 6300 SH DEFINED 6000 300 0
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