-----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, CUT7O//hZqWaPGe8+o1inb5GiNkXetLKIBfA61PgtEXoFwHOSVlsgIV3UC5n2VEK FR3D2vr+1w4WHPJ/Q9rD+Q== 0000950123-04-000942.txt : 20040128 0000950123-04-000942.hdr.sgml : 20040128 20040128105325 ACCESSION NUMBER: 0000950123-04-000942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040128 EFFECTIVENESS DATE: 20040128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAPACK GLADSTONE FINANCIAL CORP CENTRAL INDEX KEY: 0001050743 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] 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: 04548035 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 y93533e13fvhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 12/31/03 ---------- 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: ROY C. MILLER ------------------------------------------------------------------------- Title: VICE PRESIDENT ------------------------------------------------------------------------- Phone: 908 719 3306 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Roy C. Miller Gladstone, NJ 01/23/04 - ------------------------------- -------------------------- ------------ [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: 7,692,862 --------- Form 13F Information Table Value Total: 301,573 --------- (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
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ---- DAIMLER-CHRYSLER AG ORD D1668R123 39 848 SH DEFINED 848 0 0 FOSTER WHEELER LTD G36535105 0 200 SH DEFINED 200 0 0 INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 127 1875 SH SOLE 1875 0 0 INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 426 6280 SH DEFINED 6280 0 0 NABORS INDUSTRIES LTD COM G6359F103 10 250 SH SOLE 250 0 0 NOBLE CORP G65422100 35 1000 SH SOLE 0 0 1000 TRANSOCEAN INC G90078109 11 477 SH DEFINED 477 0 0 GILAT SATELLITE NETWORKS LTD M51474118 0 120 SH SOLE 120 0 0 FLEXTRONICS INTERNATIONAL Y2573F102 41 2800 SH SOLE 2800 0 0 FLEXTRONICS INTERNATIONAL Y2573F102 207 14000 SH DEFINED 13300 0 700 AFLAC INCORPORATED 001055102 43 1200 SH DEFINED 1200 0 0 AGCO CORPORATION 001084102 84 4175 SH DEFINED 4175 0 0 AES CORPORATION 00130H105 7 833 SH SOLE 833 0 0 AES CORPORATION 00130H105 9 1000 SH DEFINED 1000 0 0 AT&T CORP NEW 001957505 4 242 SH SOLE 212 0 30 AT&T CORP NEW 001957505 48 2404 SH DEFINED 2384 20 0 AT&T WIRELESS SERVICES INC 00209A106 26 3265 SH SOLE 3265 0 0 AT&T WIRELESS SERVICES INC 00209A106 69 8736 SH DEFINED 8222 193 321 AVI BIOPHARMA INC 002346104 52 13000 SH DEFINED 13000 0 0 AASTROM BIOSCIENCES 00253U107 4 3500 SH DEFINED 3500 0 0 ABBOTT LABS COM 002824100 349 7497 SH SOLE 7497 0 0 ABBOTT LABS COM 002824100 888 19067 SH DEFINED 16567 2500 0 ABERCROMBIE & FITCH 002896207 9 400 SH DEFINED 400 0 0
ABBEY NATIONAL PLC 7.375% PFD 002920700 33 1200 SH SOLE 1200 0 0 ADAMS EXPRESS COMPANY 006212104 13 1085 SH DEFINED 1085 0 0 ADOBE SYSTEMS INCORPORATED 00724F101 1112 28485 SH SOLE 28135 0 350 ADOBE SYSTEMS INCORPORATED 00724F101 679 17400 SH DEFINED 17000 0 400 AEGON N V ORD 007924103 10 721 SH SOLE 721 0 0 AGERE SYSTEMS INC CLASS A 00845V100 0 10 SH SOLE 9 0 1
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ---- AGERE SYSTEMS INC CLASS B 00845V209 0 84 SH SOLE 51 0 33 AGERE SYSTEMS INC CLASS B 00845V209 2 884 SH DEFINED 884 0 0 AGILENT TECHNOLOGIES 00846U101 41 1431 SH DEFINED 1050 381 0 AIR PRODUCTS & CHEMICALS INC 009158106 594 11258 SH SOLE 10333 0 925 AIR PRODUCTS & CHEMICALS INC 009158106 508 9625 SH DEFINED 8825 800 0 AIRTRAN HOLDINGS INC COM 00949P108 1 100 SH DEFINED 100 0 0 ALBEMARLE CORP 012653101 23 800 SH SOLE 0 0 800 ALCOA INC COM 013817101 212 5600 SH SOLE 5600 0 0 ALCOA INC COM 013817101 110 2900 SH DEFINED 2900 0 0 ALIGN TECHNOLOGY INC 016255101 16 1000 SH DEFINED 1000 0 0 ALLERGAN INC COM 018490102 8 108 SH SOLE 108 0 0 ALLERGAN INC COM 018490102 15 200 SH DEFINED 200 0 0 ALLETE INC 018522102 12 400 SH DEFINED 400 0 0 ALLIANCE CAPITAL MANAGEMENT HOLDING LP 01855A101 24 725 SH DEFINED 725 0 0 ALLIANCE RESOURCE PARTNERS L P 01877R108 34 1000 SH DEFINED 1000 0 0 ALLIANT ENERGY CORP COM 018802108 72 2900 SH SOLE 2900 0 0 ALLIANT ENERGY CORP COM 018802108 26 1066 SH DEFINED 1066 0 0
ALLIED CAPITAL CORP NEW 01903Q108 55 2000 SH SOLE 2000 0 0 ALLMERICA FINANCIAL CORPORATION 019754100 9 309 SH SOLE 309 0 0 ALLMERICA FINANCIAL CORPORATION 019754100 5 177 SH DEFINED 177 0 0 ALLSTATE CORP COM 020002101 65 1522 SH SOLE 1338 0 184 ALLSTATE CORP COM 020002101 50 1184 SH DEFINED 1184 0 0 ALLTELL CORPORATION 020039103 633 13600 SH SOLE 13600 0 0 ALLTELL CORPORATION 020039103 109 2358 SH DEFINED 2358 0 0 ALTRIA GROUP INC 02209S103 81 1500 SH SOLE 1500 0 0 ALTRIA GROUP INC 02209S103 489 9000 SH DEFINED 8500 0 500 ALUMINUM CORP CHINA LTD SPONS ADR 022276109 30 400 SH SOLE 400 0 0 AMBAC FINANCIAL GROUP INC 023139108 131 1900 SH DEFINED 1900 0 0 AMEREN CORP COM 023608102 119 2600 SH DEFINED 2600 0 0 AMERICA MOVIL ADS 02364W105 10 400 SH DEFINED 400 0 0 AMERICAN ELEC PWR INC COM 025537101 171 5620 SH SOLE 5620 0 0 AMERICAN ELEC PWR INC COM 025537101 171 5626 SH DEFINED 5626 0 0 AMERICAN EXPRESS CO COM 025816109 135 2811 SH SOLE 2811 0 0 AMERICAN EXPRESS CO COM 025816109 450 9350 SH DEFINED 9350 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ---- AMERICAN INTERNATIONAL GROUP 026874107 1731 26125 SH SOLE 25725 0 400 AMERICAN INTERNATIONAL GROUP 026874107 2902 43802 SH DEFINED 40177 2750 875 AMERICAN STANDARD COMPANIES INC 029712106 50 500 SH DEFINED 500 0 0 AMERICAN TOWER CORP CLASS A 029912201 8 760 SH DEFINED 760 0 0 AMETEK INC (NEW) 031100100 154 3200 SH SOLE 3200 0 0 AMETEK INC (NEW) 031100100 13 280 SH DEFINED 280 0 0
AMGEN INC 031162100 708 11461 SH SOLE 11461 0 0 AMGEN INC 031162100 183 2970 SH DEFINED 2970 0 0 AMSOUTH BANCORPORATION 032165102 41 1687 SH DEFINED 1687 0 0 ANADARKO PETE CORP COM 032511107 37 735 SH SOLE 735 0 0 ANADARKO PETE CORP COM 032511107 869 17050 SH DEFINED 16050 0 1000 ANALOG DEVICES INC 032654105 3 75 SH SOLE 75 0 0 ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 60 1300 SH DEFINED 300 1000 0 ANHEUSER BUSCH COS INC COM 035229103 891 16927 SH SOLE 15327 0 1600 ANHEUSER BUSCH COS INC COM 035229103 1287 24440 SH DEFINED 22965 1125 350 APACHE CORPORATION 037411105 121 1500 SH SOLE 1500 0 0 APOLLO GROUP INC CL A 037604105 27 400 SH DEFINED 0 0 400 APPLEBEE'S INTL INC 037899101 1751 44510 SH SOLE 43910 0 600 APPLEBEE'S INTL INC 037899101 1033 26275 SH DEFINED 24325 600 1350 APPLERA CORP COM CELERA GENOMICS GROUP 038020202 0 13 SH DEFINED 13 0 0 APPLIED MATERIALS INC 038222105 78 3500 SH DEFINED 3500 0 0 ARCHER-DANIELS-MIDLAND COMPANY 039483102 4 300 SH SOLE 300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 161 3348 SH SOLE 3348 0 0 AURORA FOODS INC 05164B106 1 1501 SH SOLE 1501 0 0 AUTHENTIDATE HOLDING CORP 052666104 11 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING 053015103 563 14230 SH SOLE 14230 0 0 AUTOMATIC DATA PROCESSING 053015103 747 18880 SH DEFINED 17280 1600 0 AVAYA INC COM USD .01 053499109 2 169 SH SOLE 169 0 0 AVAYA INC COM USD .01 053499109 30 2354 SH DEFINED 2354 0 0 AVERY DENNISON CORP 053611109 19 350 SH DEFINED 350 0 0 AVON PRODUCTS 054303102 33 500 SH DEFINED 500 0 0 AXA ADR 054536107 12 590 SH DEFINED 590 0 0 BB&T CORP 054937107 18 472 SH SOLE 472 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ---- BASF AG ADR 055262505 23 417 SH SOLE 417 0 0 BCE INC COM 05534B109 2 100 SH SOLE 100 0 0 BOC GROUP PLC ADR 055617609 15 500 SH DEFINED 500 0 0 BP PLC 055622104 1040 21079 SH SOLE 19779 0 1300 BP PLC 055622104 1679 34047 SH DEFINED 32947 1100 0 BAKER HUGHES INCORPORATED COMMON 057224107 1 50 SH SOLE 50 0 0 BALLARD POWER SYSTEMS INC 05858H104 5 500 SH DEFINED 500 0 0 BANK AMERICA CORP COM 060505104 2133 26532 SH SOLE 25526 0 1006 BANK AMERICA CORP COM 060505104 1240 15422 SH DEFINED 14247 1175 0 BANK OF NEW YORK INC 064057102 804 24300 SH SOLE 24300 0 0 BANK OF NEW YORK INC 064057102 283 8568 SH DEFINED 8568 0 0 BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 5 107 SH SOLE 107 0 0 BANC ONE CORP COM 06423A103 110 2415 SH DEFINED 2415 0 0 BARR PHARMACEUTICAL INC 068306109 46 600 SH DEFINED 0 0 600 BAUSCH & LOMB INC COM 071707103 51 1000 SH SOLE 1000 0 0 BAXTER INTERNATIONAL 071813109 42 1400 SH SOLE 1400 0 0 BAXTER INTERNATIONAL 071813109 30 1000 SH DEFINED 1000 0 0 BAY VIEW CAPITAL CORP 07262L101 4 2000 SH DEFINED 2000 0 0 BECTON DICKINSON & COMPANY 075887109 49 1200 SH DEFINED 1200 0 0 BED BATH & BEYOND 075896100 43 1000 SH DEFINED 1000 0 0 BEDFORD PROPERTY INVESTORS INC 076446301 2 100 SH DEFINED 100 0 0 BELLSOUTH CORP COM 079860102 141 5019 SH SOLE 5019 0 0 BELLSOUTH CORP COM 079860102 975 34490 SH DEFINED 31990 2100 400 BEMA GOLD CORPORATION 08135F107 18 5000 SH DEFINED 0 5000 0 BEST BUY COMPANY INC 086516101 807 15450 SH SOLE 15450 0 0
BEST BUY COMPANY INC 086516101 447 8572 SH DEFINED 8222 350 0 BIOVAIL CORPORATION 09067J109 693 32285 SH SOLE 31385 0 900 BIOVAIL CORPORATION 09067J109 696 32445 SH DEFINED 29675 1895 875 BLACK & DECKER CORP COM 091797100 19 400 SH DEFINED 400 0 0 BLACKROCK MUNICIPAL INCOME TRUST 09248F109 5 400 SH DEFINED 400 0 0 BLACKROCK STRATEGIC MUNICIPAL TRUST 09248T109 5 400 SH DEFINED 400 0 0 BLOCK H & R INC COM 093671105 44 800 SH DEFINED 800 0 0 BOEING CO COM 097023105 175 4165 SH SOLE 100 0 4065 BOEING CO COM 097023105 8 200 SH DEFINED 200 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ---- BOISE CASCADE CORP 097383103 14 437 SH DEFINED 437 0 0 BOSTON PROPERTIES INC. 101121101 12 250 SH SOLE 250 0 0 BOSTON SCIENTIFIC CORP. 101137107 58 1600 SH DEFINED 1600 0 0 BRIGGS & STRATTON CORPORATION 109043109 1 19 SH SOLE 19 0 0 BRISTOL-MYERS SQUIBB 110122108 1118 39117 SH SOLE 36467 0 2650 BRISTOL-MYERS SQUIBB 110122108 2779 97219 SH DEFINED 94819 1400 1000 BROADCOM CORPORATION COM 111320107 10 300 SH DEFINED 0 0 300 BROWN FORMAN DISTILLERS CORPCLASS 'A' VOTING 115637100 58 600 SH DEFINED 600 0 0 BUCKEYE PIPELINE PARTNERS LP 118230101 672 14825 SH SOLE 14825 0 0 BUCKEYE PIPELINE PARTNERS LP 118230101 613 13530 SH DEFINED 13030 500 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 36 1131 SH SOLE 750 0 381 BURLINGTON NORTHERN SANTA FE CORP 12189T104 127 3949 SH DEFINED 2829 1120 0 BURLINGTON RESOURCES 122014103 55 1000 SH DEFINED 1000 0 0 CRACKER BARREL GROUP INC 12489V106 31 825 SH SOLE 825 0 0
CSX CORP COM 126408103 14 400 SH SOLE 400 0 0 CSX CORP COM 126408103 43 1200 SH DEFINED 1200 0 0 CVS CORP COM 126650100 194 5400 SH SOLE 5400 0 0 CVS CORP COM 126650100 562 15565 SH DEFINED 12715 2850 0 CABLE & WIRELESS 126830207 25 3600 SH SOLE 3600 0 0 CAL DIVE INTL INC 127914109 16 700 SH DEFINED 700 0 0 CALIPER TECHNOLOGIES CORP 130876105 14 2200 SH SOLE 2200 0 0 CALPINE CORP 131347106 9 2000 SH DEFINED 2000 0 0 CAMPBELL SOUP CO COM 134429109 53 2000 SH DEFINED 2000 0 0 CAPITAL ONE FINANCIAL 14040H105 2563 41830 SH SOLE 40680 0 1150 CAPITAL ONE FINANCIAL 14040H105 1442 23540 SH DEFINED 20565 1900 1075 CARDINAL HEALTH 14149Y108 1344 21990 SH SOLE 21315 0 675 CARDINAL HEALTH 14149Y108 762 12470 SH DEFINED 10970 1500 0 CAREER EDUCATION CORP 141665109 1287 31985 SH SOLE 31185 0 800 CAREER EDUCATION CORP 141665109 787 19575 SH DEFINED 18275 300 1000 CARMAX INC 143130102 30 1000 SH SOLE 1000 0 0 CATERPILLAR INC 149123101 224 2700 SH DEFINED 2700 0 0 CENDANT CORPORATION 151313103 4 200 SH DEFINED 200 0 0 CENTER BANCORP INC COM 151408101 174 8864 SH DEFINED 8864 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ---- CENTERPOINT ENERGY INC 15189T107 10 1100 SH DEFINED 1100 0 0 CERTEGY INC 156880106 10 325 SH DEFINED 325 0 0 CHESAPEAKE ENERGY CORP 165167107 27 2000 SH DEFINED 2000 0 0 CHEVRONTEXACO CORP 166764100 1894 21924 SH SOLE 19724 0 2200
CHEVRONTEXACO CORP 166764100 1816 21025 SH DEFINED 19625 1300 100 CHINA MOBILE HONG KONG LTD ADR 16941M109 71 4600 SH DEFINED 1800 0 2800 CHOICEPOINT INC COM 170388102 53 1400 SH DEFINED 0 0 1400 CHORDIANT SOFTWARE INC. 170404107 1 240 SH DEFINED 240 0 0 THE CHUBB CORPORATION 171232101 882 12955 SH SOLE 12955 0 0 THE CHUBB CORPORATION 171232101 1093 16050 SH DEFINED 15950 100 0 CHURCH & DWIGHT INC COM 171340102 79 2000 SH DEFINED 2000 0 0 CIENA CORPORATION 171779101 1 300 SH DEFINED 300 0 0 CIGNA INVESTMENT SECURITIES,INC. 17179X106 37 2191 SH DEFINED 2191 0 0 CIMAREX ENERGY CO 171798101 53 2000 SH DEFINED 2000 0 0 CINERGY CORP 172474108 9 250 SH DEFINED 250 0 0 CISCO SYS INC 17275R102 2006 82837 SH SOLE 82837 0 0 CISCO SYS INC 17275R102 1730 71444 SH DEFINED 70044 0 1400 CITIGROUP INC 172967101 1939 39965 SH SOLE 37515 0 2450 CITIGROUP INC 172967101 4044 83320 SH DEFINED 82890 430 0 CITRIX SYSTEMS INC 177376100 2 100 SH DEFINED 100 0 0 CLEAR CHANNEL COMMUNICATIONS 184502102 2257 48225 SH SOLE 48225 0 0 CLEAR CHANNEL COMMUNICATIONS 184502102 1398 29875 SH DEFINED 28575 800 500 CLOROX CO DEL COM 189054109 4 100 SH DEFINED 100 0 0 COCA COLA CO COM 191216100 132 2607 SH SOLE 2607 0 0 COCA COLA CO COM 191216100 537 10600 SH DEFINED 10100 500 0 COGNIZANT TECHNOLOGY CO 192446102 12 273 SH DEFINED 273 0 0 COLGATE PALMOLIVE CO COM 194162103 1620 32376 SH SOLE 32276 0 100 COLGATE PALMOLIVE CO COM 194162103 1966 39297 SH DEFINED 38947 350 0 COMCAST CORP NEW CLASS A 20030N101 59 1811 SH SOLE 1763 0 48 COMCAST CORP NEW CLASS A 20030N101 175 5347 SH DEFINED 5064 283 0 COMERICA INC. CO 200340107 21 375 SH DEFINED 375 0 0 COMPASS BANCSHARES INC COM 20449H109 9 250 SH SOLE 250 0 0 CONAGRA FOODS INC COM 205887102 21 800 SH DEFINED 800 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ---- CONOCOPHILLIPS CORP 20825C104 88 1350 SH SOLE 1350 0 0 CONOCOPHILLIPS CORP 20825C104 688 10506 SH DEFINED 9506 0 1000 CONSOLIDATED EDISON COM 209115104 208 4842 SH SOLE 4442 0 400 CONSOLIDATED EDISON COM 209115104 62 1448 SH DEFINED 648 800 0 CONSTELLATION BRANDS INC CL A 21036P108 828 25170 SH SOLE 24970 0 200 CONSTELLATION BRANDS INC CL A 21036P108 1125 34175 SH DEFINED 31675 450 2050 CONSTELLATION ENERGY GROUP INC COM 210371100 93 2400 SH DEFINED 2400 0 0 CONTINENTAL AIRLINES INC CL B 210795308 9 600 SH DEFINED 600 0 0 CORINTHIAN COLLEGES INC 218868107 577 10400 SH SOLE 10400 0 0 CORINTHIAN COLLEGES INC 218868107 296 5350 SH DEFINED 5050 300 0 CORN PRODS INTL INC COM 219023108 20 600 SH DEFINED 600 0 0 CORNING INC 219350105 65 6300 SH SOLE 6300 0 0 CORNING INC 219350105 233 22386 SH DEFINED 21486 0 900 CORPORATE HIGH YIELD FUND III INC 219925104 17 2000 SH DEFINED 2000 0 0 CORRECTIONS CORP AMER NEW 22025Y407 2 100 SH DEFINED 100 0 0 COSTCO WHOLESALE CORPORATION 22160K105 2115 56900 SH SOLE 56900 0 0 COSTCO WHOLESALE CORPORATION 22160K105 1226 32980 SH DEFINED 30480 1700 800 COX COMMUNICATIONS INC NEW CL A 224044107 20 604 SH DEFINED 604 0 0 CUBIST PHARMACEUTICAL INC 229678107 3 300 SH DEFINED 300 0 0 CUMMINS ENGINE INC 231021106 195 4000 SH DEFINED 4000 0 0 CYTEC INDUSTRIES INC 232820100 0 10 SH SOLE 10 0 0 DNP SELECT INCOME FUND INC COM 23325P104 23 2160 SH DEFINED 2160 0 0
DTE ENERGY CO COM 233331107 69 1775 SH SOLE 1775 0 0 DTE ENERGY CO COM 233331107 124 3154 SH DEFINED 3154 0 0 DANAHER CORP 235851102 9 100 SH SOLE 100 0 0 DARDEN RESTAURANTS 237194105 28 1340 SH DEFINED 1340 0 0 DATATEC SYSTEMS INC 238128102 0 500 SH DEFINED 500 0 0 DECODE GENETICS INC 243586104 5 619 SH DEFINED 619 0 0 DEERE & COMPANY 244199105 630 9700 SH DEFINED 9200 0 500 DEL MONTE FOODS CO 24522P103 2 198 SH DEFINED 198 0 0 DELL INC 24702R101 1899 55921 SH SOLE 54421 0 1500 DELL INC 24702R101 1645 48440 SH DEFINED 42415 3175 2850 DELPHI CORPORATION CORP 247126105 1 116 SH SOLE 116 0 0 DELPHI CORPORATION CORP 247126105 3 313 SH DEFINED 313 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ----- ------ ---- DELTIC TIMBER CORP 247850100 151 5000 SH DEFINED 5000 0 0 DEPOMED INC 249908104 7 1000 SH SOLE 1000 0 0 DEVELOPERS DIVERSIFIED 251591103 0 29 SH DEFINED 29 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 1 20 SH SOLE 0 0 20 DEVON ENERGY CORPORATION NEW COM 25179M103 17 300 SH DEFINED 300 0 0 DIAMONDS TRUST SER I 252787106 20 200 SH DEFINED 200 0 0 DIEBOLD INC 253651103 26 500 SH SOLE 500 0 0 DIEBOLD INC 253651103 236 4400 SH DEFINED 4400 0 0 DISNEY WALT CO COM DISNEY 254687106 16 701 SH SOLE 701 0 0 DISNEY WALT CO COM DISNEY 254687106 454 19502 SH DEFINED 17479 2023 0 DOLLAR TREE STORES INC 256747106 6 200 SH DEFINED 200 0 0
DOMINION RES INC 25746U109 40 639 SH SOLE 639 0 0 DOMINION RES INC 25746U109 486 7617 SH DEFINED 6521 1096 0 DONALDSON INC 257651109 350 5925 SH SOLE 5925 0 0 DONALDSON INC 257651109 223 3775 SH DEFINED 3775 0 0 DOVER CORPORATION 260003108 131 3315 SH SOLE 3315 0 0 DOW CHEM CO COM 260543103 384 9259 SH SOLE 9259 0 0 DOW CHEM CO COM 260543103 549 13222 SH DEFINED 10822 600 1800 DU PONT E I DE NEMOURS & CO COM 263534109 439 9572 SH SOLE 9572 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 774 16890 SH DEFINED 15690 0 1200 DUKE ENERGY CORP COM 264399106 448 21914 SH SOLE 21914 0 0 DUKE ENERGY CORP COM 264399106 344 16833 SH DEFINED 14933 1900 0 DUKE REALTY CORP 264411505 6 200 SH DEFINED 200 0 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 30 600 SH SOLE 600 0 0 DYAX CORPORATION 26746E103 16 2000 SH SOLE 2000 0 0 E M C CORPORATION 268648102 92 7125 SH SOLE 7125 0 0 E M C CORPORATION 268648102 88 6860 SH DEFINED 6860 0 0 EMS TECHNOLOGIES INC 26873N108 6 300 SH DEFINED 300 0 0 EOG RES INC 26875P101 115 2500 SH DEFINED 2500 0 0 EP MEDSYSTEMS INC 26881P103 3 1000 SH SOLE 1000 0 0 EP MEDSYSTEMS INC 26881P103 3 1000 SH DEFINED 1000 0 0 E*TRADE FINANCIAL CORP 269246104 10 800 SH DEFINED 800 0 0 EASTMAN CHEMICAL COMPANY 277432100 3 100 SH DEFINED 100 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- EASTMAN KODAK CO COM 277461109 9 351 SH SOLE 0 0 351
EASTMAN KODAK CO COM 277461109 12 500 SH DEFINED 0 0 500 EASYLINK SERVICES CORP CLASS A 27784T200 0 150 SH DEFINED 150 0 0 EATON VANCE CORP 278265103 36 1000 SH SOLE 1000 0 0 EATON VANCE INSD MUNICIPAL BOND FUND 27827X101 4 350 DEFINED 350 0 0 EBAY INC 278642103 3 50 SH SOLE 50 0 0 ELECTRONIC DATA SYSTEMS CORP 285661104 30 1237 SH SOLE 1237 0 0 EMERSON ELEC CO COM 291011104 74 1150 SH SOLE 1150 0 0 EMERSON ELEC CO COM 291011104 764 11808 SH DEFINED 11808 0 0 ENBRIDGE ENERGY PARTNERS L P 29250R106 157 3150 SH SOLE 3150 0 0 ENBRIDGE ENERGY PARTNERS L P 29250R106 336 6750 SH DEFINED 5950 800 0 ENERGEN CORP COM 29265N108 49 1200 SH DEFINED 1200 0 0 ENERGY EAST CORP COM 29266M109 133 5950 SH DEFINED 5950 0 0 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 109 3600 SH DEFINED 0 3600 0 ENGELHARD CORP COM 292845104 75 2530 SH DEFINED 2530 0 0 ENTERGY CORP NEW COM 29364G103 142 2500 SH DEFINED 2500 0 0 ENTREMED INC COM 29382F103 3 1200 SH DEFINED 900 0 300 EQUIFAX, INC. 294429105 15 650 SH DEFINED 650 0 0 EQUITABLE RESOURCES 294549100 42 1000 SH DEFINED 1000 0 0 EQUITY INCOME FUND EXCHANGE SER.AT&T SHS 1ST 294700703 48 576 SH DEFINED 576 0 0 EQUITY OFFICE PPTYS TR COM 294741103 5 190 SH SOLE 190 0 0 EQUITY OFFICE PPTYS TR COM 294741103 28 1000 SH DEFINED 1000 0 0 EQUITY RESIDENTIAL SBI 29476L107 36 1250 SH SOLE 1250 0 0 EQUITY RESIDENTIAL SBI 29476L107 5 200 SH DEFINED 200 0 0 ETHYL CORP 297659609 6 320 SH SOLE 0 0 320 EVERGREEN INC ADVANTAGE FUND 30023Y105 0 9 SH SOLE 9 0 0 EXATECH INC 30064E109 14 1000 SH DEFINED 1000 0 0 EXELON CORP COM 30161N101 39 594 SH DEFINED 594 0 0 EXXON MOBIL CORP COM 30231G102 5134 125229 SH SOLE 122229 0 3000
EXXON MOBIL CORP COM 30231G102 11423 278623 SH DEFINED 249695 17344 11584 FPL GROUP INC COM 302571104 343 5250 SH SOLE 5250 0 0 FPL GROUP INC COM 302571104 392 6000 SH DEFINED 6000 0 0 FAMILY DEALER STORES INC 307000109 2 70 SH SOLE 70 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- 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 1017 13550 SH SOLE 13550 0 0 FEDERAL NATL MTG ASSN (D/B/A FANNIE MAE) COM 313586109 629 8380 SH DEFINED 6430 1950 0 FEDERAL REALTY INVESTMENT TRUST 313747206 16 423 SH DEFINED 423 0 0 FEDEX CORPORATION 31428X106 33 500 SH DEFINED 500 0 0 FIFTH THIRD BANCORP COM 316773100 11 200 SH SOLE 200 0 0 FIFTH THIRD BANCORP COM 316773100 8 150 SH DEFINED 150 0 0 FIRST DATA CORPORATION 319963104 1117 27200 SH SOLE 27200 0 0 FIRST DATA CORPORATION 319963104 398 9700 SH DEFINED 7575 2125 0 FIRSTENERGY CORP COM 337932107 24 700 SH DEFINED 700 0 0 FLEETBOSTON FINANCIAL CORP COM 339030108 1814 41573 SH DEFINED 41473 100 0 FLOWER FOODS INC 343498101 29 1125 SH DEFINED 1125 0 0 FORD MOTOR CO DEL 345370860 3 200 SH SOLE 200 0 0 FORD MOTOR CO DEL 345370860 47 2996 SH DEFINED 1948 1048 0 FORDING CANADIAN COAL 345425102 149 4200 SH DEFINED 4200 0 0 FOREST LABORATORIES INC 345838106 1421 23000 SH SOLE 22200 0 800 FOREST LABORATORIES INC 345838106 871 14100 SH DEFINED 13500 200 400 FORTUNE BRANDS INC COM 349631101 393 5508 SH SOLE 4980 0 528 FORTUNE BRANDS INC COM 349631101 239 3350 SH DEFINED 2450 900 0
FRANKLIN RESOURCES INC 354613101 78 1500 SH SOLE 1500 0 0 GABLES RESIDENTIAL TRUST 362418105 34 1000 SH DEFINED 1000 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 22 528 SH SOLE 0 0 528 GALLAHER GROUP PLC SPONSORED ADR 363595109 99 2337 SH DEFINED 2337 0 0 GAP INC 364760108 3 150 SH SOLE 150 0 0 GARTNER GROUP INC NEW CL B 366651206 4 417 SH SOLE 417 0 0 GENENTECH INC 368710406 882 9435 SH SOLE 9435 0 0 GENENTECH INC 368710406 921 9850 SH DEFINED 9550 0 300 GENERAL DYNAMICS CORP 369550108 42 475 SH SOLE 475 0 0 GENERAL ELEC CO COM 369604103 6421 207341 SH SOLE 202759 0 4582 GENERAL ELEC CO COM 369604103 8822 284859 SH DEFINED 261925 19934 3000 GENERAL MILLS, INC 370334104 13 300 SH SOLE 300 0 0 GENERAL MTRS CORP COM 370442105 693 12982 SH SOLE 11232 0 1750 GENERAL MTRS CORP COM 370442105 649 12159 SH DEFINED 10909 1250 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- GENVEC INC 37246C109 1 500 SH DEFINED 500 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 97 3193 SH DEFINED 3193 0 0 GILLETTE COMPANY 375766102 148 4033 SH SOLE 4033 0 0 GILLETTE COMPANY 375766102 135 3700 SH DEFINED 3700 0 0 GLAMIS GOLD LTD COMMON 376775102 17 1000 SH DEFINED 0 1000 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 282 6062 SH SOLE 6062 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 233 5012 SH DEFINED 5012 0 0 GOLDCORP INC 380956409 15 1000 SH DEFINED 0 1000 0 GOLDEN STAR RESOURCES LTD 38119T104 20 3000 SH DEFINED 0 3000 0
GOLDMAN SACHS GROUP 38141G104 148 1500 SH SOLE 1500 0 0 GOLDMAN SACHS GROUP 38141G104 218 2210 SH DEFINED 2210 0 0 GULFTERRA ENERGY PARTNERS LP 40274U108 6 150 SH DEFINED 150 0 0 HRPT PPTYS TR COMM SH BEN INT 40426W101 90 9000 SH DEFINED 9000 0 0 HSBC HOLDINGS ADR 404280406 16 206 SH SOLE 0 0 206 HSBC HOLDINGS ADR 404280406 63 802 SH DEFINED 802 0 0 HAIN CELESTIAL GROUP INC 405217100 15 650 SH DEFINED 650 0 0 HALLIBURTON CO COM 406216101 26 1020 SH SOLE 204 0 816 HALLIBURTON CO COM 406216101 193 7432 SH DEFINED 7432 0 0 JOHN HANCOCK INCOME SECURITIES TRUST 410123103 4 267 SH DEFINED 267 0 0 JOHN HANCOCK PATRIOT PREMIUM DIV FD I COM 41013Q101 17 1834 SH DEFINED 1834 0 0 HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND II 41013T105 12 1100 SH DEFINED 1100 0 0 JOHN HANCOCK FINANCIAL SERVICES,INC. 41014S106 38 1014 SH DEFINED 1014 0 0 JOHN HANCOCK PFD INCOME FUND III 41021P103 50 2000 SH DEFINED 0 2000 0 HARLEY DAVIDSON 412822108 14 300 SH SOLE 300 0 0 HARLEY DAVIDSON 412822108 209 4400 SH DEFINED 4400 0 0 HARMONY GOLD MINING ADR 413216300 16 1000 SH DEFINED 0 1000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 69 1172 SH SOLE 1172 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 65 1112 SH DEFINED 1112 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 23 500 SH SOLE 500 0 0 H.J. HEINZ COMPANY 423074103 5 150 SH SOLE 150 0 0 H.J. HEINZ COMPANY 423074103 32 900 SH DEFINED 900 0 0 HERSHEY FOODS CORP COM 427866108 2 35 SH SOLE 35 0 0 HERSHEY FOODS CORP COM 427866108 230 3000 SH DEFINED 2400 0 600
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- HEWLETT PACKARD CO COM 428236103 56 2452 SH SOLE 2452 0 0 HEWLETT PACKARD CO COM 428236103 213 9295 SH DEFINED 6095 2000 1200 HIBERNIA CORP 428656102 7 300 SH SOLE 300 0 0 HITACHI LTD ADR 433578507 1 30 SH SOLE 30 0 0 HOME DEPOT, INC 437076102 1911 53879 SH SOLE 51179 0 2700 HOME DEPOT, INC 437076102 2451 69092 SH DEFINED 66892 1050 1150 HONEYWELL INTERNATIONAL INC COM 438516106 153 4598 SH SOLE 2494 0 2104 HONEYWELL INTERNATIONAL INC COM 438516106 182 5458 SH DEFINED 5458 0 0 HUDSON CITY BANCORP 443683107 190 5000 SH SOLE 5000 0 0 HUDSON CITY BANCORP 443683107 83 2200 SH DEFINED 2200 0 0 HUDSON UNITED BANCORP 444165104 18 500 SH DEFINED 500 0 0 HYPERION TOTAL RETURN FUND INC 449145101 32 3150 SH SOLE 3150 0 0 IMS HEALTH INCORPORATED 449934108 65 2632 SH DEFINED 2632 0 0 ITT INDUSTRIES INC COM 450911102 50 682 SH SOLE 550 0 132 ITT INDUSTRIES INC COM 450911102 41 556 SH DEFINED 556 0 0 ICON PUB LTD CO 45103T107 43 1000 SH DEFINED 1000 0 0 IDACORP INC COM 451107106 8 300 SH SOLE 300 0 0 IDACORP INC COM 451107106 119 4000 SH DEFINED 4000 0 0 ILLINOIS TOOL WORKS INC COM 452308109 30 361 SH DEFINED 361 0 0 IMAGISTICS INTERNATIONAL INC 45247T104 15 400 SH DEFINED 400 0 0 INDYMAC BANCORP INC 456607100 29 1000 SH DEFINED 1000 0 0 INNKEEPERS USA TRUST 4576J0104 16 2000 SH DEFINED 2000 0 0 INTEL CORP COM 458140100 1877 58599 SH SOLE 56749 0 1850 INTEL CORP COM 458140100 2120 66180 SH DEFINED 64080 2100 0 INTERACTIVECORP 45840Q101 5 154 SH SOLE 154 0 0 INTERMEDIATE MUNICIPAL FUND INC 45880P104 20 2000 DEFINED 2000 0 0 INTL BUSINESS MACHINE CORP COMMON 459200101 2631 28390 SH SOLE 27190 0 1200 INTL BUSINESS MACHINE CORP COMMON 459200101 5478 59116 SH DEFINED 56516 1000 1600
INTL PAPER CO COM 460146103 156 3626 SH DEFINED 3626 0 0 INTERNET HOLDERS TRUST 46059W102 5 100 SH SOLE 100 0 0 INTEVAC INC 461148108 46 3300 SH DEFINED 0 3300 0 INTUIT 461202103 5 100 SH DEFINED 100 0 0 INVITROGEN CORP 46185R100 47 683 SH DEFINED 683 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------- ---------------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- ISHARES TR S&P 500 INDEX FUND 464287200 29 269 SH SOLE 269 0 0 I SHARES TR MSCI EMERGING MKTS INDEX FD 464287234 49 300 SH SOLE 300 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD 464287564 9 94 SH SOLE 94 0 0 I SHARES TR S&P MIDCAP 400 BARRA GRWTH INDEX FD 464287606 9 80 SH SOLE 80 0 0 ISHARES TR RUSSELL 2000 INDEX FUND 464287655 95 865 SH SOLE 865 0 0 I SHARES TR S&P SMALLCAP 600 BARRA GRWTH INDEX FD 464287887 9 110 SH SOLE 110 0 0 IVAX CORP 465823102 4 187 SH DEFINED 187 0 0 J P MORGAN CHASE & CO 46625H100 343 9365 SH SOLE 9365 0 0 J P MORGAN CHASE & CO 46625H100 1650 44957 SH DEFINED 43477 1480 0 JABIL CIRCUIT INC 466313103 4 150 SH SOLE 150 0 0 JABIL CIRCUIT INC 466313103 7 250 SH DEFINED 250 0 0 JEFFERSON PILOT CORPORATION 475070108 43 859 SH SOLE 859 0 0 JEFFERSON PILOT CORPORATION 475070108 43 859 SH DEFINED 859 0 0 JETBLUE AIRWAYS 477143101 7 300 SH DEFINED 300 0 0 JOHNSON & JOHNSON COM 478160104 3058 59224 SH SOLE 57624 0 1600 JOHNSON & JOHNSON COM 478160104 7648 148088 SH DEFINED 140263 5975 1850 JOHNSON CTLS INC COM 478366107 209 1800 SH DEFINED 1800 0 0 JUNIPER NETWORKS 48203R104 1 100 SH SOLE 100 0 0
KADANT INC 48282T104 12 558 SH DEFINED 558 0 0 KANEB PIPE LINE PARTNERS LP 484169107 284 5600 SH DEFINED 5600 0 0 KEMET CORP 488360108 13 1000 SH DEFINED 1000 0 0 KERR MCGEE CORP 492386107 2 50 SH SOLE 50 0 0 KERR MCGEE CORP 492386107 0 18 SH DEFINED 18 0 0 KEYSPAN CORP COM 49337W100 49 1341 SH DEFINED 1341 0 0 KEYSTONE PROPERTY TRUST MD 493596100 35 1600 SH DEFINED 1600 0 0 KIMBERLY-CLARK CORPORATION 494368103 215 3650 SH SOLE 3650 0 0 KIMBERLY-CLARK CORPORATION 494368103 227 3850 SH DEFINED 3850 0 0 KIMCO REALITY CORPORATION 49446R109 293 6550 SH SOLE 6550 0 0 KIMCO REALITY CORPORATION 49446R109 463 10350 SH DEFINED 8600 1750 0 KINDER MORGAN ENERGY PARTNERS L P 494550106 261 5300 SH DEFINED 5300 0 0 KING PHARMACEUTICALS INC 495582108 30 2000 SH SOLE 2000 0 0 KNIGHT-RIDDER INC 499040103 1550 20034 SH SOLE 18584 0 1450 KNIGHT-RIDDER INC 499040103 1311 16950 SH DEFINED 14925 1150 875
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- KONINKLIJKE PHILIPS ELECTRS N V SP ADR 500472303 8 291 SH DEFINED 291 0 0 KRAFT FOODS INC 50075N104 32 1000 SH DEFINED 1000 0 0 KRAMONT REALTY TRUST COM 50075Q107 14 800 SH DEFINED 800 0 0 KRISPY KREME DOUGHNUTS 501014104 7 200 SH DEFINED 200 0 0 KROGER COMPANY COM 501044101 16 900 SH SOLE 900 0 0 KROGER COMPANY COM 501044101 38 2100 SH DEFINED 2100 0 0 KROLL INC 501049100 26 1000 SH SOLE 1000 0 0 L-3 COMMUNICATIONS HLDGS INC 502424104 716 13948 SH SOLE 13848 0 100
L-3 COMMUNICATIONS HLDGS INC 502424104 850 16550 SH DEFINED 14475 1050 1025 LEAP FROG 52186N106 440 16625 SH SOLE 14425 0 2200 LEAP FROG 52186N106 182 6875 SH DEFINED 6875 0 0 LEHMAN BROTHERS HOLDINGS INC 524908100 7 100 SH SOLE 100 0 0 LENNAR CORP 526057104 96 1000 SH DEFINED 1000 0 0 LENNAR CORPORATION CLASS B COMMON 526057302 9 100 SH DEFINED 100 0 0 LILLY ELI & CO COM 532457108 63 897 SH SOLE 897 0 0 LILLY ELI & CO COM 532457108 632 8996 SH DEFINED 8596 0 400 LOCKHEED MARTIN CORP 539830109 339 6600 SH SOLE 6600 0 0 LOCKHEED MARTIN CORP 539830109 5 100 SH DEFINED 100 0 0 LOWES COMPANIES INC 548661107 879 15883 SH SOLE 15883 0 0 LOWES COMPANIES INC 548661107 440 7950 SH DEFINED 7750 200 0 LUBRIZOL CORP COM 549271104 65 2000 SH DEFINED 2000 0 0 LUCENT TECHNOLOGY INC 549463107 22 7775 SH SOLE 7647 0 128 LUCENT TECHNOLOGY INC 549463107 88 31445 SH DEFINED 30321 1124 0 MBIA, INC 55262C100 1814 30635 SH SOLE 30235 0 400 MBIA, INC 55262C100 1231 20800 SH DEFINED 19100 300 1400 MBNA CORPORATION 55262L100 10 423 SH SOLE 423 0 0 MBNA CORPORATION 55262L100 84 3400 SH DEFINED 1400 0 2000 MFS CHARTER INCOME TRUST 552727109 13 1500 SH DEFINED 1500 0 0 MGI PHARMACEUTICALS 552880106 4 100 SH SOLE 100 0 0 MGI PHARMACEUTICALS 552880106 8 200 SH DEFINED 200 0 0 MACK-CALI REALTY CORP 554489104 16 400 SH SOLE 400 0 0 SMITH BARNEY MANAGED MUNICIPALS PORTFOLIO,INC. 561662107 22 2000 DEFINED 2000 0 0 MARATHON OIL CORP 565849106 39 1200 SH DEFINED 1200 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- MARSHALL & ILSLEY CORP 571834100 491 12850 SH SOLE 12150 0 700 MARSHALL & ILSLEY CORP 571834100 480 12550 SH DEFINED 12150 0 400 MARRIOTT INTERNATIONAL-A 571903202 46 1000 SH DEFINED 1000 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 60 5200 SH SOLE 5200 0 0 MAYTAG CORPORATION 578592107 13 500 SH SOLE 500 0 0 MAYTAG CORPORATION 578592107 11 425 SH DEFINED 425 0 0 MCCLATCHY COMPANY 579489105 619 9009 SH SOLE 9009 0 0 MCCLATCHY COMPANY 579489105 464 6750 SH DEFINED 6750 0 0 MCCORMICK & CO INC COMMON NON-VOTING 579780206 472 15705 SH SOLE 15605 0 100 MCCORMICK & CO INC COMMON NON-VOTING 579780206 761 25300 SH DEFINED 24000 700 600 MCDATA CORPORATION-CLASS A 580031201 0 29 SH DEFINED 29 0 0 MCDONALDS CORP COM 580135101 59 2400 SH DEFINED 2400 0 0 MCGRAW HILL COMPANIES INC 580645109 8 120 SH SOLE 120 0 0 MCGRAW HILL COMPANIES INC 580645109 117 1680 SH DEFINED 1680 0 0 MCKESSON CORPORATION 58155Q103 4 148 SH DEFINED 148 0 0 MEADWESTVACO CORP 583334107 80 2700 SH DEFINED 2700 0 0 MEDAREX INC 583916101 2 400 SH DEFINED 400 0 0 MEDCO HEALTH SOLUTIONS 58405U102 32 963 SH SOLE 963 0 0 MEDCO HEALTH SOLUTIONS 58405U102 143 4214 SH DEFINED 4070 144 0 MEDTRONIC INC 585055106 14 295 SH SOLE 295 0 0 MEDTRONIC INC 585055106 196 4040 SH DEFINED 4040 0 0 MELLON FINANCIAL CORP COM 58551A108 32 1000 SH DEFINED 1000 0 0 MERCANTILE BANKSHARES CORP COM 587405101 18 400 SH DEFINED 400 0 0 MERCK & CO INC COM 589331107 896 19399 SH SOLE 19399 0 0 MERCK & CO INC COM 589331107 3120 67550 SH DEFINED 65650 1200 700 MERCURY INTERACTIVE CORP 589405109 14 300 SH DEFINED 300 0 0 MERRILL LYNCH & CO INC 590188108 152 2600 SH DEFINED 2600 0 0
METLIFE INC 59156R108 100 3000 SH DEFINED 3000 0 0 MICROSOFT CORP 594918104 2395 87568 SH SOLE 84168 0 3400 MICROSOFT CORP 594918104 2325 85000 SH DEFINED 79200 3850 1950 MIDDLESEX WATER CO COM 596680108 127 6301 SH DEFINED 6301 0 0 MILLENNIUM PHARMACEUTICALS 599902103 14 800 SH DEFINED 800 0 0 MIPS TECHNOLOGIES INC CLASS A 604567107 0 27 SH DEFINED 27 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- MIRANT CORP 604675108 0 397 SH DEFINED 397 0 0 ROBERT MONDAVI 609200100 3 100 SH SOLE 100 0 0 MONSANTO CO NEW 61166W101 0 12 SH SOLE 12 0 0 MONSANTO CO NEW 61166W101 19 690 SH DEFINED 690 0 0 MOODYS CORP 615369105 72 1200 SH SOLE 1200 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 66 1150 SH SOLE 1150 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 328 5684 SH DEFINED 5684 0 0 MOTOROLA,INC 620076109 7 500 SH SOLE 500 0 0 MOTOROLA,INC 620076109 161 11550 SH DEFINED 8850 300 2400 MUNIHOLDING NY INSD FUND INC 625931100 17 1253 SH DEFINED 1253 0 0 MUNIHOLDINGS NEW JERSEY INS D FUND INC 625936109 104 7200 DEFINED 7200 0 0 MURPHY OIL CORPORATION 626717102 130 2000 SH DEFINED 2000 0 0 MYLAN LABORATORUES INC 628530107 37 1500 SH DEFINED 1500 0 0 NCR CORP NEW 62886E108 11 297 SH DEFINED 297 0 0 NUI HOLDING CORP 629431107 8 500 SH DEFINED 500 0 0 NAM TAI ELECTRONICS 629865205 39 1402 SH SOLE 1402 0 0 NASDAQ 100 TRUST UNIT SER 1 631100104 3 100 SH DEFINED 100 0 0
NASTECH PHARMACETICAL 631728409 1 200 SH SOLE 200 0 0 NASTECH PHARMACETICAL 631728409 7 800 SH DEFINED 400 400 0 NATIONAL CITY CORP 635405103 39 1150 SH SOLE 1150 0 0 NATIONAL CITY CORP 635405103 40 1200 SH DEFINED 0 1200 0 NATIONAL FUEL GAS CO N J COM 636180101 82 3392 SH DEFINED 3392 0 0 NATIONWIDE FINANCIAL SERVICES CLASS A 638612101 3 112 SH DEFINED 112 0 0 NAUTILUS GROUP INC 63910B102 14 1000 SH DEFINED 1000 0 0 NEORX CORPORATION 640520300 0 50 SH DEFINED 50 0 0 NETWORK APPLIANCE INC 64120L104 7 350 SH SOLE 350 0 0 NEUROGEN CORP 64124E106 8 1000 SH DEFINED 1000 0 0 NEW JERSEY RESOURCES CORPORATION 646025106 46 1200 SH SOLE 1200 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 36 1500 SH DEFINED 400 1100 0 NEW YORK TIMES CO 650111107 167 3500 SH DEFINED 3500 0 0 NEWMONT MINING CORP 651639106 3 79 SH SOLE 0 0 79 NEWMONT MINING CORP 651639106 48 1000 SH DEFINED 0 1000 0 NEWS CORP LTD SPNSRD ADR REPRSNTNG 4 LTD VTG PFD 652487802 7 251 SH SOLE 251 0 0 NEWS CORP LTD SPNSRD ADR REPRSNTNG 4 LTD VTG PFD 652487802 5 175 SH DEFINED 175 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- NEXTEL COMMUNICATIONS INC CL A 65332V103 28 1020 SH DEFINED 1020 0 0 NISOURCE INC COM 65473P105 10 500 SH SOLE 500 0 0 NISOURCE INC COM 65473P105 94 4300 SH DEFINED 4300 0 0 NOBEL LEARNING COMMUNITIES INC 654889104 21 4000 SH DEFINED 4000 0 0 NOKIA CORPORATION ADR 654902204 233 13727 SH SOLE 13727 0 0 NOKIA CORPORATION ADR 654902204 38 2250 SH DEFINED 1650 0 600
NORAM ENERGY CORP SUB DEB CONV 6% 3/15/12 655419AC3 24 25000 PRN DEFINED 25000 0 0 NORFOLK SOUTHERN CORP COM 655844108 150 6354 SH SOLE 5895 0 459 NORFOLK SOUTHERN CORP COM 655844108 119 5060 SH DEFINED 4700 360 0 NORSK HYDRO ADR 656531605 137 2222 SH DEFINED 2222 0 0 NORTEL NETWORKS CORP NEW 656568102 0 23 SH SOLE 23 0 0 NORTEL NETWORKS CORP NEW 656568102 4 1100 SH DEFINED 100 0 1000 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 50 1275 SH SOLE 1275 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 290 7400 SH DEFINED 7400 0 0 NORTHERN TRUST CORP 665859104 136 2950 SH SOLE 2950 0 0 NORTHROP GRUMMAN CORP 666807102 42 440 SH SOLE 440 0 0 NORTHROP GRUMMAN CORP 666807102 135 1414 SH DEFINED 1414 0 0 NOVARTIS AG ADRS 66987V109 16 355 SH SOLE 355 0 0 NOVARTIS AG ADRS 66987V109 22 500 SH DEFINED 500 0 0 NU HORIZON ELECTRONICS CORP 669908105 23 2362 SH DEFINED 2362 0 0 NOVELL INC 670006105 136 13000 SH DEFINED 13000 0 0 NSTAR COM 67019E107 19 405 SH SOLE 405 0 0 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND 67062P108 22 1500 SOLE 1500 0 0 NUVEEN QUALITY PFD INCOME FUND II 67072C105 6 400 SH DEFINED 400 0 0 OGE ENERGY CO. 670837103 48 2000 SH SOLE 2000 0 0 OGE ENERGY CO. 670837103 9 400 SH DEFINED 400 0 0 NUVEEN NJ INVT QUALITY MUN FUND COM 670971100 138 8658 SOLE 8658 0 0 NUVEEN NJ INVT QUALITY MUN FUND COM 670971100 111 6974 DEFINED 6974 0 0 NUVEEN INSD MUNICIPAL OPPORTUNITY FUND INC 670984103 65 4070 SOLE 4070 0 0 NUVEEN INSD MUNICIPAL OPPORTUNITY FUND INC 670984103 51 3200 DEFINED 3200 0 0 NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND 670987106 26 1650 DEFINED 1650 0 0 NUVEEN NJ PREMIUM INCOME 67101N106 24 1493 SOLE 1493 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21 500 SH DEFINED 500 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- ONEOK INC NEW COM 682680103 88 4000 SH DEFINED 4000 0 0 ORACLE CORPORATION 68389X105 655 49550 SH SOLE 48300 0 1250 ORACLE CORPORATION 68389X105 362 27420 SH DEFINED 23820 0 3600 OPPENHEIMER MULTI-SECTOR INCOME FUND 683933105 14 1700 SH SOLE 1700 0 0 PG&E CORP COM 69331C108 11 400 SH DEFINED 400 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 229 4190 SH SOLE 4190 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 56 1025 SH DEFINED 1025 0 0 PPG INDS INC COM 693506107 12 200 SH SOLE 200 0 0 PPG INDS INC COM 693506107 192 3000 SH DEFINED 3000 0 0 PPL CORP 69351T106 8 200 SH SOLE 200 0 0 PPL CORP 69351T106 26 600 SH DEFINED 400 200 0 PACCAR INC COM 693718108 70 825 SH DEFINED 825 0 0 PACIFIC ENERGY PARTNERS LP 69422R105 165 5650 SH DEFINED 5650 0 0 PARAGON TECHNOLOGIES INC 69912T108 9 1000 SH DEFINED 1000 0 0 PARK PL ENTMT CORP COM 700690100 10 1000 SH DEFINED 1000 0 0 PAYCHEX INC COM 704326107 111 3000 SH DEFINED 3000 0 0 PAYLESS SHOESOURCE,INC. 704379106 8 600 SH DEFINED 600 0 0 PEABODY ENERGY CORP 704549104 965 23150 SH SOLE 23150 0 0 PEABODY ENERGY CORP 704549104 552 13250 SH DEFINED 12750 0 500 PEAPACK-GLADSTONE FINANCIAL CORPORATION 704699107 7357 237327 SH SOLE 235327 0 2000 PEAPACK-GLADSTONE FINANCIAL CORPORATION 704699107 20637 665739 SH DEFINED 617494 48245 0 PENNGROWTH ENERGY TRUST 706902103 16 1000 SH SOLE 1000 0 0 PENN VA RESOURCE PARTNERS LP 707884102 255 7450 SH DEFINED 7450 0 0 J.C.PENNEY CO.,INC. 708160106 136 5200 SH DEFINED 5000 200 0 PEOPLES ENERGY CORPORATION 711030106 50 1200 SH DEFINED 1200 0 0
PEOPLESOFT INC 712713106 2 100 SH SOLE 100 0 0 PEPCO HOLDINGS INC COM 713291102 98 5023 SH DEFINED 5023 0 0 PEPSICO INC COM 713448108 475 10212 SH SOLE 10212 0 0 PEPSICO INC COM 713448108 433 9291 SH DEFINED 9291 0 0 PEREGRINE PHARMACEUTICALS INC 713661106 0 100 SH DEFINED 100 0 0 PERKINELMER INC COM 714046109 78 4628 SH DEFINED 4628 0 0 PETROLEUM & RESOURCES CORPORATION 716549100 11 500 SH DEFINED 500 0 0 PFIZER INC COM 717081103 2892 81883 SH SOLE 80483 0 1400 PFIZER INC COM 717081103 3429 97086 SH DEFINED 91913 3823 1350
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- THE PHOENIX COMPANIES,INC. 71902E109 54 4553 SH SOLE 1124 0 3429 PIMCO MUNICIPAL INCOME FUND II 72200W106 55 4000 SH DEFINED 0 4000 0 PIMCO STRATEGIC GLOBAL GOVERNMENT FUND COMMON 72200X104 38 3098 SH DEFINED 3098 0 0 PITNEY BOWES INC COM 724479100 206 5075 SH DEFINED 5075 0 0 PLUM CREEK TIMBER CO INC COM 729251108 38 1249 SH DEFINED 1249 0 0 PREMCOR INC 74045Q104 52 2000 SH SOLE 2000 0 0 PRIMEWEST ENERGY TRUST 741930309 21 1000 SH SOLE 1000 0 0 PROCTER & GAMBLE CO COM 742718109 2625 26285 SH SOLE 25785 0 500 PROCTER & GAMBLE CO COM 742718109 3194 31982 SH DEFINED 29767 1215 1000 PROGRESS ENERGY INC COM 743263105 9 200 SH SOLE 200 0 0 PROLOGIS TRUST 743410102 1491 46465 SH SOLE 46465 0 0 PROLOGIS TRUST 743410102 1321 41195 SH DEFINED 38125 3070 0 PROTECTIVE LIFE CORP 743674103 20 596 SH SOLE 596 0 0 PROVIDIAN FINANCIAL CORP 74406A102 8 700 SH SOLE 700 0 0
PRUDENTIAL FINANCIAL INC 744320102 101 2425 SH SOLE 1561 0 864 PUBLIC SERVICE ENTERPRISE GROUP, INC. 744573106 787 17980 SH SOLE 17980 0 0 PUBLIC SERVICE ENTERPRISE GROUP, INC. 744573106 1297 29634 SH DEFINED 25236 4398 0 PUGET ENERGY INC NEW 745310102 6 258 SH SOLE 258 0 0 PUTNAM HIGH YIELD MUNICIPAL TRUST 746781103 34 5000 SH DEFINED 5000 0 0 QLOGIC CORP 747277101 10 200 SH SOLE 200 0 0 QLOGIC CORP 747277101 25 500 SH DEFINED 500 0 0 QUALCOMM INC 747525103 48 900 SH SOLE 900 0 0 QUALCOMM INC 747525103 72 1350 SH DEFINED 1350 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1347 18425 SH SOLE 18425 0 0 QUEST DIAGNOSTICS INC COM 74834L100 958 13110 SH DEFINED 12010 100 1000 QUESTAR CORP 748356102 24 700 SH DEFINED 700 0 0 QUIXOTE CORP 749056107 36 1500 SH DEFINED 1500 0 0 QWEST COMMUNICATIONS INT'L 749121109 9 2245 SH DEFINED 2245 0 0 RF MICRO-DEVICES 749941100 8 800 SH DEFINED 800 0 0 RAINING DATA CORP 75087R108 3 1000 SH DEFINED 1000 0 0 RAMTRON INTL CORP COM NEW 751907304 0 282 SH DEFINED 282 0 0 RAYTHEON CO 755111507 73 2450 SH SOLE 2450 0 0 RAYTHEON CO 755111507 162 5419 SH DEFINED 5419 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- READERS DIGEST ASSN.CLASS A NON VOTING 755267101 14 1000 SH DEFINED 1000 0 0 RED HAT INC COM 756577102 0 30 SH DEFINED 30 0 0 RELIANT RES INC 75952B105 6 867 SH DEFINED 867 0 0 ROGERS COMMUNICATION INC. CL.B NON VOTING 775109200 138 8400 SH SOLE 8400 0 0
ROYAL BANK OF SCOTLAND GROUP PLC SER D 780097606 32 1200 SH DEFINED 1200 0 0 ROYAL DUTCH PETE CO SH PAR N GLDR 780257804 26 500 SH SOLE 500 0 0 ROYAL DUTCH PETE CO SH PAR N GLDR 780257804 811 15492 SH DEFINED 15492 0 0 RUBY TUESDAY INC. 781182100 18 656 SH DEFINED 656 0 0 SBC COMMUNICATIONS INC 78387G103 551 21169 SH SOLE 19065 0 2104 SBC COMMUNICATIONS INC 78387G103 1609 61767 SH DEFINED 54360 5407 2000 SLM CORP 78442P106 409 10875 SH SOLE 10875 0 0 SLM CORP 78442P106 113 3000 SH DEFINED 3000 0 0 STANDARD & POORS DEPOSITORY RECEIPTS 78462F103 20 180 SH SOLE 180 0 0 STANDARD & POORS DEPOSITORY RECEIPTS 78462F103 47 430 SH DEFINED 430 0 0 SAFEGUARD SCIENTIFIC INC.COM 786449108 8 2000 SH DEFINED 2000 0 0 SAFEWAY INC 786514208 4 200 SH DEFINED 200 0 0 THE ST. PAUL COMPANIES, INC COM 792860108 79 2000 SH DEFINED 2000 0 0 THE SALOMON BROTHERS FUND INC 795477108 14 1175 SH DEFINED 1175 0 0 SANCHEZ COMPUTER ASSOCIATES 799702105 4 1000 SH DEFINED 1000 0 0 SANMINA-SCI CORP 800907107 6 500 SH DEFINED 500 0 0 SARA LEE CORP COM 803111103 220 10179 SH SOLE 10179 0 0 SARA LEE CORP COM 803111103 34 1600 SH DEFINED 1600 0 0 SCANA CORP NEW 80589M102 123 3600 SH DEFINED 3600 0 0 SCHERING PLOUGH CORP COM 806605101 14 837 SH SOLE 837 0 0 SCHERING PLOUGH CORP COM 806605101 36 2113 SH DEFINED 2113 0 0 SCHLUMBERGER LTD COM 806857108 214 3925 SH SOLE 3425 0 500 SCHLUMBERGER LTD COM 806857108 505 9231 SH DEFINED 9231 0 0 SEA CONTAINERS LTD CLASS A COMMON 811371707 1 100 SH DEFINED 100 0 0 SEALED AIR CORP NEW COM 81211K100 648 11975 SH SOLE 11975 0 0 SEALED AIR CORP NEW COM 81211K100 294 5444 SH DEFINED 5444 0 0 SEARS ROEBUCK & CO COM 812387108 4 100 SH SOLE 0 0 100 SECTOR SPDR TR TECHNOLOGY 81369Y803 28 1400 SH SOLE 1400 0 0 SELECTIVE INS. GROUP INC. 816300107 388 12000 SH SOLE 12000 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- SEMPRA ENERGY COM 816851109 4 150 SH SOLE 150 0 0 SEMPRA ENERGY COM 816851109 48 1600 SH DEFINED 1600 0 0 SEPRACOR INC 817315104 15 640 SH SOLE 640 0 0 SHAW GROUP INC 820280105 13 1000 SH DEFINED 1000 0 0 SIEBEL SYSTEMS 826170102 1 100 SH SOLE 100 0 0 SIEMENS AG SPONSORED ADR 826197501 33 425 SH SOLE 425 0 0 SIGMA-ALDRICH CORP 826552101 5 100 SH SOLE 100 0 0 SIGMATRON INTL INC COM 82661L101 18 725 SH SOLE 725 0 0 SILICON GRAPHICS INC 827056102 0 200 SH DEFINED 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 966 20860 SH SOLE 20860 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1240 26780 SH DEFINED 25480 1300 0 SMITHFIELD FOODS 832248108 3 150 SH SOLE 150 0 0 J. M. SMUCKER CO 832696405 2 64 SH SOLE 64 0 0 J. M. SMUCKER CO 832696405 77 1716 SH DEFINED 1516 0 200 SONIC CORP 835451105 171 5600 SH SOLE 5600 0 0 SONIC CORP 835451105 66 2150 SH DEFINED 1250 900 0 SONOCO PRODUCTS 835495102 18 750 SH DEFINED 750 0 0 SONY CORP ADR AMERN SH NEW EA REPR 1 JAPANESE 835699307 20 600 SH DEFINED 600 0 0 SOUTH JERSEY INDUSTRIES,INC 838518108 6 171 SH DEFINED 171 0 0 SOUTHERN CO COM 842587107 102 3378 SH SOLE 3378 0 0 SOUTHERN CO COM 842587107 354 11725 SH DEFINED 11725 0 0 SPRINT CORPORATION 852061100 8 539 SH SOLE 539 0 0
SPRINT CORPORATION 852061100 34 2076 SH DEFINED 2076 0 0 SPRINT CORP PCS SER 1 852061506 3 648 SH SOLE 648 0 0 SPRINT CORP PCS SER 1 852061506 3 638 SH DEFINED 638 0 0 STARBUCKS CORPORATION 855244109 205 6200 SH SOLE 6200 0 0 STARBUCKS CORPORATION 855244109 288 8700 SH DEFINED 8550 150 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A203 25 704 SH SOLE 501 0 203 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A203 30 857 SH DEFINED 857 0 0 STATE STREET CORP COM 857477103 31 600 SH SOLE 600 0 0 STRATTEC SECURITY CORPORATION 863111100 1 20 SH SOLE 20 0 0 STRYKER CORP 863667101 36 430 SH DEFINED 430 0 0 STURM RUGER & CO. 864159108 22 2000 SH SOLE 2000 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 95 3000 SH SOLE 3000 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 214 6700 SH DEFINED 700 6000 0 SUN MICROSYSTEMS INC COM 866810104 39 8800 SH SOLE 8800 0 0 SUN MICROSYSTEMS INC COM 866810104 72 16176 SH DEFINED 14576 0 1600 SUNGARD DATA SYSTEMS INC 867363103 6 250 SH SOLE 250 0 0 SUNOCO INC 86764P109 6 119 SH SOLE 119 0 0 SUNOCO INC 86764P109 153 3009 SH DEFINED 3009 0 0 SUPERGEN INC COM 868059106 473 43000 SH DEFINED 43000 0 0 SYMANTEC 871503108 922 26725 SH SOLE 26275 0 450 SYMANTEC 871503108 838 24300 SH DEFINED 21400 600 2300 SYNGENTA AG 87160A100 2 200 SH SOLE 200 0 0 SYSCO CORPORATION 871829107 6 170 SH SOLE 170 0 0
TC PIPELINES LTD 87233Q108 16 500 SH SOLE 500 0 0 TECO ENERGY INC COM 872375100 136 9450 SH SOLE 9450 0 0 TECO ENERGY INC COM 872375100 93 6475 SH DEFINED 6475 0 0 TEPPCO PARTNERS LP 872384102 104 2600 SH DEFINED 2600 0 0 TJX COMPANIES 872540109 44 2000 SH DEFINED 2000 0 0 TXU CORP 873168108 30 1300 SH DEFINED 1300 0 0 TARGET CORPORATION 87612E106 278 7265 SH SOLE 7265 0 0 TARGET CORPORATION 87612E106 811 21150 SH DEFINED 19500 1650 0 TELECOM CORP OF NEW ZEALAND LT SPON ADR 879278208 11 400 SH DEFINED 400 0 0 TELEFONOS DE MEXICO SA DE CV ADR 879403780 13 400 SH DEFINED 400 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 133 2350 SH SOLE 2350 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 262 4625 SH DEFINED 4625 0 0 TEXAS GENCO COM 882443104 1 55 SH DEFINED 55 0 0 TEXAS INSTRUMENTS 882508104 1024 34856 SH SOLE 34756 0 100 TEXAS INSTRUMENTS 882508104 1458 49630 SH DEFINED 47380 750 1500 THERMO ELECTRON CORP COM 883556102 57 2272 SH DEFINED 2272 0 0 THOMAS & BETTS CORPORATION 884315102 9 400 SH DEFINED 400 0 0 THORNBURG MORTGAGE INC 885218107 81 3000 SH SOLE 3000 0 0 3COM CORP COM 885535104 8 1000 SH DEFINED 1000 0 0 3M CO COM 88579Y101 1543 18155 SH SOLE 17555 0 600 3M CO COM 88579Y101 2224 26157 SH DEFINED 25357 100 700
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- TIMKEN CO 887389104 100 5000 SH DEFINED 5000 0 0 TORCHMARK CORP. 891027104 88 1950 SH DEFINED 1950 0 0
TOYS "R" US INC 892335100 3 300 SH SOLE 300 0 0 TRANSCANADA CORP 89353D107 3 152 SH SOLE 152 0 0 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G109 8 502 SH SOLE 502 0 0 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G109 19 1138 SH DEFINED 1130 8 0 TRAVELERS PPTY CAS CORP CLASS B NEW 89420G406 39 2343 SH DEFINED 2326 17 0 TREDEGAR INDUSTRIES INC 894650100 11 720 SH SOLE 0 0 720 TRI-CONTINENTAL CORPORATION 895436103 12 739 SH DEFINED 739 0 0 TRIBUNE CO NEW COM 896047107 63 1227 SH DEFINED 1227 0 0 TRICO MARINE SERVICES INC 896106101 17 10000 SH SOLE 10000 0 0 TUPPERWARE CORP COM 899896104 1 100 SH DEFINED 100 0 0 TYCO INTL LTD NEW COM 902124106 79 3000 SH SOLE 3000 0 0 TYCO INTL LTD NEW COM 902124106 22 850 SH DEFINED 850 0 0 UGI CORPORATION 902681105 241 7125 SH SOLE 7125 0 0 UGI CORPORATION 902681105 277 8200 SH DEFINED 8200 0 0 UST INC COM 902911106 42 1200 SH SOLE 1200 0 0 US BANCORP DEL COM 902973304 18 625 SH SOLE 625 0 0 UNILIVER NV NY SHARE F NEW 904784709 25 400 SH DEFINED 400 0 0 UNION PACIFIC CORP COM 907818108 629 9066 SH SOLE 9066 0 0 UNION PACIFIC CORP COM 907818108 498 7183 SH DEFINED 4725 0 2458 UNITED PARCEL SERVICE 911312106 224 3015 SH DEFINED 3015 0 0 UNITED TECHNOLOGIES CORP COM 913017109 337 3557 SH SOLE 3557 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1478 15603 SH DEFINED 15303 300 0 VALLEY NATIONAL BANCORP. 919794107 112 3841 SH DEFINED 3841 0 0 VAN KAMPEN TRUST MUNICIPALS 920929106 9 600 SH SOLE 0 0 600 VERIZON CORPORATION 92343V104 742 21172 SH SOLE 20027 0 1145 VERIZON CORPORATION 92343V104 2617 74636 SH DEFINED 66682 4968 2986 VERITAS SOFTWARE CORP 923436109 18 500 SH SOLE 500 0 0 VERITAS SOFTWARE CORP 923436109 88 2400 SH DEFINED 2400 0 0
VERMONT TEDDY BEAR INC 92427X109 0 50 SH SOLE 50 0 0 VIACOM INC COM CLASS A 925524100 39 900 SH DEFINED 900 0 0 VIACOM INC. CLASS B COMMON 925524308 92 2095 SH SOLE 245 0 1850 VIACOM INC. CLASS B COMMON 925524308 52 1193 SH DEFINED 1193 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- VIASYS HEALTHCARE INC 92553Q209 3 165 SH DEFINED 165 0 0 VODAFONE GROUP PLC 92857W100 264 10573 SH SOLE 10573 0 0 VODAFONE GROUP PLC 92857W100 852 34046 SH DEFINED 31206 840 2000 VORNADO REALTY TRUST 929042109 322 5890 SH SOLE 5890 0 0 VORNADO REALTY TRUST 929042109 355 6500 SH DEFINED 6200 300 0 VULCAN MATERIALS COMPANY COM 929160109 152 3200 SH DEFINED 3200 0 0 WGL HOLDINGS INC 92924F106 150 5400 SH DEFINED 4400 0 1000 WACHOVIA CORP 2ND NEW COM 929903102 3462 74310 SH SOLE 72810 0 1500 WACHOVIA CORP 2ND NEW COM 929903102 1666 35762 SH DEFINED 35438 324 0 WAL-MART STORES INC 931142103 1001 18880 SH SOLE 18880 0 0 WAL-MART STORES INC 931142103 878 16570 SH DEFINED 16070 0 500 WALGREEN CO 931422109 18 500 SH SOLE 500 0 0 WALGREEN CO 931422109 3 100 SH DEFINED 100 0 0 WASHINGTON MUTUAL INC 939322103 24 600 SH SOLE 600 0 0 WASHINGTON MUTUAL INC 939322103 52 1300 SH DEFINED 1300 0 0 WASHINGTON TRUST BANCORP INC 940610108 82 3163 SH DEFINED 3163 0 0 WASTE MANAGEMENT INC 94106L109 4 145 SH DEFINED 145 0 0 WATERS CORPORATION 941848103 33 1000 SH SOLE 0 0 1000 WELLS FARGO & CO NEW COM 949746101 2413 40991 SH SOLE 40191 0 800
WELLS FARGO & CO NEW COM 949746101 2163 36750 SH DEFINED 33265 2775 710 WESTERN GAS RESOURCES INC 958259103 47 1000 SH DEFINED 1000 0 0 WEYERHAEUSER CO COM 962166104 23 366 SH SOLE 366 0 0 WEYERHAEUSER CO COM 962166104 128 2000 SH DEFINED 2000 0 0 WHIRLPOOL CORP COM 963320106 21 300 SH DEFINED 0 0 300 WHOLE FOOD MARKET INC 966837106 26 400 SH SOLE 400 0 0 WHOLE FOOD MARKET INC 966837106 46 700 SH DEFINED 700 0 0 WILLIAMS COS INC DEL COM 969457100 3 400 SH SOLE 400 0 0 WILLIAMS COS INC DEL COM 969457100 49 5000 SH DEFINED 5000 0 0 WILLIAMS SONOMA INC COM 969904101 166 4800 SH DEFINED 4800 0 0 WISCONSIN ENERGY CORP COM 976657106 136 4089 SH DEFINED 4089 0 0 WISER OIL CO 977284108 1 200 SH SOLE 200 0 0 WISER OIL CO 977284108 15 1800 SH DEFINED 1800 0 0 WRIGLEY WM JR CO 982526105 11 200 SH SOLE 200 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- WYETH INC. 983024100 537 12653 SH SOLE 12653 0 0 WYETH INC. 983024100 1688 39774 SH DEFINED 38174 1400 200 XM SATELLITE RADIO HOLDINGS INC 983759101 3 150 SH DEFINED 150 0 0 XTO ENERGY INC 98385X106 56 2000 SH DEFINED 2000 0 0 XCEL ENERGY INC 98389B100 7 441 SH SOLE 441 0 0 XILINX INC 983919101 123 3200 SH DEFINED 3200 0 0 XEROX CORP COM 984121103 8 600 SH DEFINED 600 0 0 YUM BRANDS INC 988498101 1 50 SH DEFINED 50 0 0 ZIMMER HOLDINGS GROUP 98956P102 13 195 SH SOLE 195 0 0
ZIMMER HOLDINGS GROUP 98956P102 574 8165 SH DEFINED 8165 0 0 ZWEIG TOTAL RETURN FD INC 989837109 9 1812 SH DEFINED 1812 0 0 GRAND TOTALS 301573 7692862 7293322 230990 168550
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