-----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, O0bQ7IRZ/JQsKuUUAKYLW1ghll1jkoVsr+ubgtBKqE27u1ral13O8T0YPxcRJoAo JcJbenNf1vLJr0U+X/Y36A== 0000950123-06-000616.txt : 20060124 0000950123-06-000616.hdr.sgml : 20060124 20060124143127 ACCESSION NUMBER: 0000950123-06-000616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060124 DATE AS OF CHANGE: 20060124 EFFECTIVENESS DATE: 20060124 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: 06546045 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 y16795e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 12/31/05 ----------------- 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: Roy C. Miller Gladstone, NJ 1/24/06 - ------------------------------- -------------------------- ------------ [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: 9,938,737 --------- Form 13F Information Table Value Total: 409,041 --------- (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 -------------- -------------- ----- -------- -------- --- ---- ------- -------- ---- ------ ---- DAIMLERCHRYSLER AG ORD D1668R123 55 1080 SH DEFINED 748 332 0 ACCENTURE LTD CLASS A G1150G111 8 300 SH DEFINED 300 0 0 INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 96 2400 SH SOLE 2400 0 0 INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 508 12594 SH DEFINED 12460 134 0 MONTPELIER RE HLD G62185106 37 2000 SH SOLE 2000 0 0 NABORS INDUSTRIES LTD COM G6359F103 1024 13525 SH SOLE 13225 0 300 NABORS INDUSTRIES LTD COM G6359F103 242 3200 SH DEFINED 2900 300 0 NOBLE CORP G65422100 2 40 SH SOLE 40 0 0 WP STEWART & CO G84922106 68 2900 SH SOLE 2900 0 0 TRANSOCEAN INC G90078109 980 14070 SH SOLE 14070 0 0 TRANSOCEAN INC G90078109 466 6692 SH DEFINED 3792 2900 0 ALCON INC H01301102 1427 11015 SH SOLE 11015 0 0 ALCON INC H01301102 926 7150 SH DEFINED 6350 600 200 GILAT SATELLITE NETWORKS LTD M51474118 0 120 SH SOLE 120 0 0 ORTHOFIX INTERNATIONAL N.V. N6748L102 1 44 SH SOLE 44 0 0 FLEXTRONICS INTERNATIONAL Y2573F102 26 2500 SH DEFINED 1800 0 700 TEEKAY LNG PARTNERS L P PARTNERSHIP UNITS Y8564M105 59 2000 SH DEFINED 2000 0 0 TEEKAY SHIPPING CORP Y8564W103 79 2000 SH DEFINED 2000 0 0 ACCO BRANDS CORP 00081T108 327 13375 SH SOLE 13375 0 0 ACCO BRANDS CORP 00081T108 162 6626 SH DEFINED 6016 534 76 AFLAC INCORPORATED 001055102 48 1045 SH SOLE 1045 0 0 AFLAC INCORPORATED 001055102 67 1450 SH DEFINED 250 1200 0 AGCO CORPORATION 001084102 16 1000 SH DEFINED 1000 0 0 AGL RESOURCES INC COM 001204106 6 174 SH DEFINED 174 0 0 AES CORPORATION 00130H105 13 833 SH SOLE 833 0 0 AES CORPORATION 00130H105 30 1905 SH DEFINED 1905 0 0 AT&T INC 00206R102 360 14725 SH SOLE 14725 0 0 AT&T INC 00206R102 625 25536 SH DEFINED 23521 15 2000 AVI BIOPHARMA INC 002346104 144 42000 SH DEFINED 42000 0 0 AASTROM BIOSCIENCES 00253U107 7 3500 SH DEFINED 3500 0 0 ABBOTT LABS COM 002824100 316 8021 SH SOLE 8021 0 0 ABBOTT LABS COM 002824100 573 14536 SH DEFINED 10936 3600 0 ABERCROMBIE & FITCH 002896207 19 300 SH DEFINED 300 0 0 ABBEY NATIONAL PLC 7.375% PFD 002920700 31 1200 SH SOLE 1200 0 0 ADAMS EXPRESS COMPANY 006212104 13 1085 SH DEFINED 1085 0 0 ADESA INC 00686U104 9 400 SH DEFINED 400 0 0 ADOBE SYSTEMS INCORPORATED 00724F101 3914 105945 SH SOLE 105245 0 700 ADOBE SYSTEMS INCORPORATED 00724F101 1938 52455 SH DEFINED 43880 7175 1400 ADVANTAGE ENERGY INCOME FUND TRUST UNIT 00762L101 67 3500 SH DEFINED 3500 0 0 AGERE SYS INC COMMON 00845V308 0 75 SH DEFINED 75 0 0 AGILENT TECHNOLOGIES 00846U101 17 538 SH DEFINED 157 381 0 AIM REAL ESTATE INCOME FUND 00888R107 61 4100 SH SOLE 4100 0 0 AIR PRODUCTS & CHEMICALS INC 009158106 1966 33233 SH SOLE 32263 0 970 AIR PRODUCTS & CHEMICALS INC 009158106 953 16115 SH DEFINED 14290 1825 0 AIRTRAN HOLDINGS INC COM 00949P108 1 100 SH DEFINED 100 0 0 ALBERTO CULVER CO COM 013068101 637 13925 SH SOLE 13575 0 350 ALBERTO CULVER CO COM 013068101 123 2700 SH DEFINED 1850 300 550 ALCOA INC COM 013817101 2 100 SH SOLE 100 0 0 ALCOA INC COM 013817101 1 37 SH DEFINED 0 37 0 ALLERGAN INC COM 018490102 50 467 SH DEFINED 200 267 0 ALLETE INC COM NEW 018522300 5 133 SH DEFINED 133 0 0 ALLIANCE CAPITAL MANAGEMENT HOLDING LP 01855A101 16 300 SH SOLE 300 0 0 ALLIANCE CAPITAL MANAGEMENT HOLDING LP 01855A101 12 225 SH DEFINED 225 0 0
ALLIANCE RESOURCE PARTNERS L P 01877R108 74 2000 SH DEFINED 2000 0 0 ALLIANT ENERGY CORP COM 018802108 13 480 SH SOLE 480 0 0 ALLIANT ENERGY CORP COM 018802108 59 2132 SH DEFINED 2132 0 0 ALLIED CAPITAL CORP NEW 01903Q108 58 2000 SH SOLE 2000 0 0 ALLIED IRISH BANKS PLC ADR 019228402 21 500 SH SOLE 500 0 0 ALLSTATE CORP COM 020002101 145 2700 SH SOLE 2700 0 0 ALLSTATE CORP COM 020002101 85 1584 SH DEFINED 1184 400 0 ALLTELL CORPORATION 020039103 456 7234 SH SOLE 7234 0 0 ALLTELL CORPORATION 020039103 197 3125 SH DEFINED 2058 1067 0 ALTRIA GROUP INC 02209S103 22 305 SH SOLE 305 0 0 ALTRIA GROUP INC 02209S103 665 8900 SH DEFINED 8400 0 500 AMBAC FINANCIAL GROUP INC 023139108 131 1700 SH DEFINED 1700 0 0 AMEREN CORP COM 023608102 138 2700 SH DEFINED 2700 0 0 AMERICA MOVIL ADR 02364W105 35 1200 SH DEFINED 1200 0 0 AMERICAN ELEC PWR INC COM 025537101 99 2670 SH SOLE 2670 0 0 AMERICAN ELEC PWR INC COM 025537101 123 3326 SH DEFINED 3326 0 0 AMERICAN EXPRESS CO COM 025816109 141 2751 SH SOLE 2751 0 0 AMERICAN EXPRESS CO COM 025816109 401 7800 SH DEFINED 7800 0 0 AMERICAN INTERNATIONAL GROUP 026874107 2610 38269 SH SOLE 37869 0 400 AMERICAN INTERNATIONAL GROUP 026874107 2440 35767 SH DEFINED 28875 5817 1075 AMERICAN REALTY INVESTORS, INC. 029174109 3 417 SH DEFINED 0 417 0 AMERICAN STANDARD COMPANIES INC 029712106 59 1500 SH DEFINED 0 1500 0 AMERICAN STATES WATER CO 029899101 4 150 SH SOLE 150 0 0 AMERICAN TOWER CORP CLASS A 029912201 8 330 SH DEFINED 330 0 0 AMERIPRISE FINANCIAL INC 03076C106 22 550 SH SOLE 550 0 0 AMERIPRISE FINANCIAL INC 03076C106 38 940 SH DEFINED 940 0 0 AMETEK INC (NEW) 031100100 23 560 SH DEFINED 560 0 0 AMGEN INC 031162100 1769 22438 SH SOLE 21938 0 500 AMGEN INC 031162100 606 7685 SH DEFINED 7140 545 0 AMSOUTH BANCORPORATION 032165102 44 1687 SH DEFINED 1687 0 0 ANADARKO PETE CORP COM 032511107 98 1035 SH SOLE 1035 0 0 ANADARKO PETE CORP COM 032511107 867 9154 SH DEFINED 8254 0 900 ANGLO AMERICAN PLC ADR 03485P102 6 200 SH SOLE 200 0 0 ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 14 300 SH DEFINED 300 0 0 ANHEUSER BUSCH COS INC COM 035229103 8 200 SH SOLE 200 0 0 ANHEUSER BUSCH COS INC COM 035229103 261 6084 SH DEFINED 5667 67 350 ANTHRACITE CAPITAL INC 037023108 21 2000 SH SOLE 2000 0 0 AON CORP 037389103 99 2772 SH SOLE 2772 0 0 APACHE CORPORATION 037411105 195 2850 SH SOLE 2850 0 0 APOLLO GROUP INC CL A 037604105 56 940 SH DEFINED 540 0 400 APPLE COMPUTER INC 037833100 30 425 SH SOLE 425 0 0 APPLE COMPUTER INC 037833100 15 220 SH DEFINED 0 220 0 APPLEBEE'S INTL INC 037899101 507 22480 SH SOLE 21580 0 900 APPLEBEE'S INTL INC 037899101 407 18056 SH DEFINED 14486 2670 900 APPLERA CORP COM CELERA GENOMICS GROUP 038020202 0 13 SH DEFINED 13 0 0 APPLIED MATERIALS INC 038222105 15 850 SH SOLE 850 0 0 APPLIED MATERIALS INC 038222105 62 3500 SH DEFINED 3500 0 0 AQUA AMERICA INC 03836W103 803 29459 SH SOLE 29459 0 0 AQUA AMERICA INC 03836W103 716 26259 SH DEFINED 24854 606 799 ARCHER-DANIELS-MIDLAND COMPANY 039483102 2 100 SH SOLE 100 0 0 ARGON ST INC COM 040149106 9 300 SH DEFINED 300 0 0 ASHLAND INC NEW 044209104 26 466 SH DEFINED 466 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 60 1248 SH SOLE 1248 0 0 ATLAS PIPELINE LTD PARTNERSHIP 049392103 8 200 SH DEFINED 200 0 0 ATMOS ENERGY 049560105 78 3000 SH DEFINED 3000 0 0 AUTHENTIDATE HOLDING CORP 052666104 1 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING 053015103 3128 68167 SH SOLE 67617 0 550 AUTOMATIC DATA PROCESSING 053015103 1883 41030 SH DEFINED 35680 4300 1050 AVATAR HOLDINGS INC 053494100 27 500 SH SOLE 500 0 0
AVAYA INC COM USD .01 053499109 2 276 SH SOLE 276 0 0 AVAYA INC COM USD .01 053499109 0 46 SH DEFINED 46 0 0 AVERY DENNISON CORP 053611109 19 350 SH DEFINED 350 0 0 AVON PRODUCTS 054303102 5 200 SH DEFINED 200 0 0 AXA ADR 054536107 1 34 SH SOLE 34 0 0 AXA ADR 054536107 9 300 SH DEFINED 300 0 0 BB&T CORP 054937107 19 472 SH SOLE 472 0 0 BCE INC COM 05534B109 2 100 SH SOLE 100 0 0 BJ SERVICES CO 055482103 605 16525 SH SOLE 16525 0 0 BJ SERVICES CO 055482103 663 18100 SH DEFINED 16500 1200 400 BOC GROUP PLC ADR 055617609 20 500 SH DEFINED 500 0 0 BP PLC 055622104 1169 18209 SH SOLE 18109 0 100 BP PLC 055622104 2173 33845 SH DEFINED 32245 1600 0 BAKER HUGHES INCORPORATED COMMON 057224107 6 100 SH SOLE 100 0 0 BALL CORP 058498106 5 133 SH DEFINED 0 133 0 BALLARD POWER SYSTEMS INC 05858H104 1 400 SH DEFINED 400 0 0 BANK AMERICA CORP COM 060505104 4810 104239 SH SOLE 103139 0 1100 BANK AMERICA CORP COM 060505104 4823 104522 SH DEFINED 96162 7885 475 BANK OF NEW YORK INC 064057102 194 6102 SH SOLE 6102 0 0 BANK OF NEW YORK INC 064057102 34 1068 SH DEFINED 1068 0 0 BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 8 214 SH SOLE 214 0 0 BARCLAYS PLC ADR 06738E204 8 200 SH SOLE 200 0 0 BARNES & NOBLE INC 067774109 34 800 SH DEFINED 0 0 800 BARR PHARMACEUTICAL INC 068306109 80 1300 SH DEFINED 0 0 1300 BAUSCH & LOMB INC COM 071707103 67 1000 SH SOLE 1000 0 0 BAXTER INTERNATIONAL 071813109 37 1000 SH SOLE 1000 0 0 BAXTER INTERNATIONAL 071813109 37 1000 SH DEFINED 1000 0 0 BAY VIEW CAPITAL CORP NEW 07262L309 3 200 SH DEFINED 200 0 0 BECTON DICKINSON & COMPANY 075887109 81 1350 SH DEFINED 1200 150 0 BED BATH & BEYOND 075896100 45 1254 SH DEFINED 754 500 0 BEDFORD PROPERTY INVESTORS INC 076446301 2 100 SH DEFINED 100 0 0 BELLSOUTH CORP COM 079860102 195 7210 SH SOLE 7210 0 0 BELLSOUTH CORP COM 079860102 366 13516 SH DEFINED 12416 700 400 BEMA GOLD CORPORATION 08135F107 29 10000 SH DEFINED 0 10000 0 BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 29 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 29 10 SH DEFINED 10 0 0 BERRY PETROLEUM 085789105 17 300 SH DEFINED 300 0 0 BEST BUY COMPANY INC 086516101 118 2733 SH SOLE 2733 0 0 BEST BUY COMPANY INC 086516101 309 7121 SH DEFINED 6221 900 0 BIOGEN IDEC INC 09062X103 10 225 SH SOLE 225 0 0 BIOVAIL CORPORATION 09067J109 64 2700 SH DEFINED 2700 0 0 BLACK & DECKER CORP COM 091797100 34 400 SH DEFINED 400 0 0 BLACKROCK NJ MUNICIPAL INCOME TRUST 09248J101 10 643 SOLE 643 0 0 BLACKROCK NEW JERSEY MUNICIPAL BOND TR 09249A109 57 3400 SOLE 3400 0 0 BLACKROCK CORE COND TRUST 09249E101 5 400 SH SOLE 400 0 0 BLACKROCK DIVIDEND ACHVRS TR 09250N107 4 400 SH DEFINED 400 0 0 BLOCK H & R INC COM 093671105 39 1600 SH DEFINED 1600 0 0 BOEING CO COM 097023105 37 530 SH SOLE 530 0 0 BOEING CO COM 097023105 35 500 SH DEFINED 200 300 0 BOSTON PROPERTIES INC. 101121101 18 250 SH SOLE 250 0 0 BOSTON SCIENTIFIC CORP. 101137107 29 1200 SH DEFINED 1200 0 0 BRIGGS & STRATTON CORPORATION 109043109 9 238 SH SOLE 238 0 0 THE BRINK'S COMPANY 109696104 19 400 SH SOLE 400 0 0 BRISTOL-MYERS SQUIBB 110122108 715 31153 SH SOLE 31153 0 0 BRISTOL-MYERS SQUIBB 110122108 1433 62406 SH DEFINED 60206 1200 1000 BROADCOM CORPORATION COM 111320107 14 300 SH DEFINED 0 0 300 BROWN FORMAN DISTILLERS CORPCLASS 'A' VOTING 115637100 28 400 SH DEFINED 400 0 0 BUCKEYE PIPELINE PARTNERS LP 118230101 626 14832 SH SOLE 14832 0 0 BUCKEYE PIPELINE PARTNERS LP 118230101 483 11450 SH DEFINED 10950 500 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 53 750 SH SOLE 750 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 258 3649 SH DEFINED 2529 1120 0 BURLINGTON RESOURCES 122014103 185 2150 SH DEFINED 2000 150 0 CRACKER BARREL GROUP INC 12489V106 60 1725 SH SOLE 1725 0 0 CIT GROUP INC NEW 125581108 15 300 SH SOLE 300 0 0 CSX CORP COM 126408103 50 1000 SH DEFINED 1000 0 0 CVS CORP COM 126650100 31 1200 SH SOLE 1200 0 0 CVS CORP COM 126650100 447 16930 SH DEFINED 10730 6200 0 CABELAS INC 126804301 49 3000 SH SOLE 3000 0 0 CACI INTL INC CLASS A 127190304 441 7700 SH SOLE 7700 0 0 CACI INTL INC CLASS A 127190304 74 1300 SH DEFINED 1300 0 0 CAL DIVE INTL INC 127914109 50 1400 SH DEFINED 1400 0 0 CALIPER LIFE SCIENCES INC 130872104 12 2200 SH SOLE 2200 0 0 CAMBREX CORP 132011107 41 2200 SH SOLE 2200 0 0 CAMPBELL SOUP CO COM 134429109 2 100 SH SOLE 100 0 0 CAMPBELL SOUP CO COM 134429109 59 2000 SH DEFINED 2000 0 0 CANADIAN NATIONAL RY CO 136375102 7 100 SH SOLE 100 0 0 CANADIAN NATURAL RESOURCES LTD 136385101 4 100 SH SOLE 100 0 0 CANADIAN NATURAL RESOURCES LTD 136385101 29 600 SH DEFINED 600 0 0 CAPITAL ONE FINANCIAL 14040H105 2758 31932 SH SOLE 31132 0 800 CAPITAL ONE FINANCIAL 14040H105 1186 13735 SH DEFINED 12360 500 875 CARDINAL HEALTH 14149Y108 24 350 SH SOLE 350 0 0 CARDINAL HEALTH 14149Y108 13 200 SH DEFINED 200 0 0 CAREER EDUCATION CORP 141665109 230 6850 SH DEFINED 5850 0 1000 CAREMARK RX INC 141705103 10 200 SH DEFINED 200 0 0 CATERPILLAR INC 149123101 63 1100 SH SOLE 1100 0 0 CATERPILLAR INC 149123101 487 8434 SH DEFINED 7584 850 0 CCE SPINCO, INC 14985W109 0 37 SH DEFINED 37 0 0 CEDAR FAIR L.P. 150185106 5 200 SH DEFINED 200 0 0 CELGENE CORPORATION 151020104 32 500 SH SOLE 500 0 0 CELGENE CORPORATION 151020104 38 600 SH DEFINED 600 0 0 CENDANT CORPORATION 151313103 1 100 SH SOLE 100 0 0 CENDANT CORPORATION 151313103 10 600 SH DEFINED 600 0 0 CENTER BANCORP INC COM 151408101 87 7999 SH SOLE 7999 0 0 CENTER BANCORP INC COM 151408101 109 10032 SH DEFINED 10032 0 0 CENTERPOINT ENERGY INC 15189T107 14 1100 SH DEFINED 1100 0 0 CENTURY BANCORP INC CL A 156432106 32 1100 SH SOLE 1100 0 0 CENTURYTEL INC 156700106 92 2800 SH SOLE 2800 0 0 CERADYNE INC 156710105 7 162 SH SOLE 162 0 0 CERTEGY INC 156880106 34 850 SH SOLE 850 0 0 CERTEGY INC 156880106 13 325 SH DEFINED 325 0 0 CHESAPEAKE ENERGY CORP 165167107 63 2000 SH DEFINED 2000 0 0 CHEVRON CORPORATION 166764100 3754 66136 SH SOLE 64936 0 1200 CHEVRON CORPORATION 166764100 2838 50009 SH DEFINED 43526 6283 200 CHICAGO BRIDGE & IRON N.V. 167250109 390 15500 SH SOLE 15500 0 0 CHICAGO BRIDGE & IRON N.V. 167250109 173 6900 SH DEFINED 6700 200 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 110 4600 SH DEFINED 1800 0 2800 CHOICEPOINT INC COM 170388102 62 1400 SH DEFINED 0 0 1400 THE CHUBB CORPORATION 171232101 2451 25105 SH SOLE 25105 0 0 THE CHUBB CORPORATION 171232101 1932 19790 SH DEFINED 17490 2300 0 CHURCH & DWIGHT INC COM 171340102 23 700 SH DEFINED 0 700 0 CIMAREX ENERGY CO 171798101 86 2000 SH DEFINED 2000 0 0 CINERGY CORP 172474108 23 550 SH DEFINED 550 0 0 CISCO SYS INC 17275R102 2292 134011 SH SOLE 131111 0 2900 CISCO SYS INC 17275R102 1165 68116 SH DEFINED 59826 6890 1400 CINTAS CORP 172908105 1300 31610 SH SOLE 31610 0 0 CINTAS CORP 172908105 511 12425 SH DEFINED 10125 1750 550 CITIGROUP INC 172967101 3376 69592 SH SOLE 67842 0 1750 CITIGROUP INC 172967101 3966 81747 SH DEFINED 76410 5337 0
CITY NATIONAL CORP 178566105 7 100 SH SOLE 100 0 0 CLEAR CHANNEL COMMUNICATIONS 184502102 9 300 SH DEFINED 300 0 0 CLOROX CO DEL COM 189054109 91 1600 SH SOLE 1600 0 0 CLOROX CO DEL COM 189054109 5 100 SH DEFINED 100 0 0 COACH INC. 189754104 6 200 SH SOLE 200 0 0 COACH INC. 189754104 40 1200 SH DEFINED 1200 0 0 COCA COLA CO COM 191216100 118 2934 SH SOLE 2934 0 0 COCA COLA CO COM 191216100 443 11012 SH DEFINED 6137 0 4875 COGNIZANT TECHNOLOGY CO 192446102 42 846 SH DEFINED 846 0 0 COHEN & STEERS SELECT UTIL FD 19248A109 10 500 SH SOLE 500 0 0 COLEY PHARMACEUTICAL GROUP INC 19388P106 8 550 SH SOLE 550 0 0 COLGATE PALMOLIVE CO COM 194162103 822 14990 SH SOLE 14890 0 100 COLGATE PALMOLIVE CO COM 194162103 552 10075 SH DEFINED 9992 83 0 COMCAST CORP NEW CLASS A 20030N101 49 1919 SH SOLE 1919 0 0 COMCAST CORP NEW CLASS A 20030N101 120 4647 SH DEFINED 4481 166 0 COMERICA INC. CO 200340107 21 375 SH DEFINED 375 0 0 COMMERCE BANCORP NJ 200519106 10 300 SH SOLE 300 0 0 CAMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 12 300 SH DEFINED 300 0 0 COMPASS BANCSHARES INC COM 20449H109 12 250 SH SOLE 250 0 0 CONAGRA FOODS INC COM 205887102 28 1400 SH SOLE 1400 0 0 CONAGRA FOODS INC COM 205887102 12 600 SH DEFINED 600 0 0 CONOCOPHILLIPS CORP 20825C104 86 1480 SH SOLE 1480 0 0 CONOCOPHILLIPS CORP 20825C104 1166 20046 SH DEFINED 16602 1444 2000 CONSOLIDATED EDISON COM 209115104 234 5061 SH SOLE 5061 0 0 CONSOLIDATED EDISON COM 209115104 40 884 SH DEFINED 884 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1084 41380 SH SOLE 41180 0 200 CONSTELLATION BRANDS INC CL A 21036P108 1301 49650 SH DEFINED 46050 700 2900 CONSTELLATION ENERGY GROUP INC COM 210371100 11 206 SH SOLE 206 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 51 900 SH DEFINED 900 0 0 CONTINENTAL AIRLINES INC CL B 210795308 42 2000 SH SOLE 2000 0 0 CONTINENTAL AIRLINES INC CL B 210795308 25 1200 SH DEFINED 1200 0 0 CORINTHIAN COLLEGES INC 218868107 2 200 SH DEFINED 200 0 0 CORN PRODS INTL INC COM 219023108 28 1200 SH DEFINED 1200 0 0 CORNING INC 219350105 76 3900 SH SOLE 3900 0 0 CORNING INC 219350105 99 5050 SH DEFINED 5050 0 0 CORPORATE HIGH YIELD FUND III INC 219925104 14 2000 SH DEFINED 2000 0 0 CORRECTIONS CORP AMER NEW 22025Y407 4 100 SH DEFINED 100 0 0 COSTCO WHOLESALE CORPORATION 22160K105 3845 77727 SH SOLE 77077 0 650 COSTCO WHOLESALE CORPORATION 22160K105 2225 44995 SH DEFINED 38820 4875 1300 COUSINS PROPERTIES 222795106 5 200 SH SOLE 200 0 0 CRESCENT REAL ESTATE EQUITIES COMPANY 225756105 3 200 SH SOLE 200 0 0 CUMMINS ENGINE INC 231021106 179 2000 SH DEFINED 2000 0 0 CYTEC INDUSTRIES INC 232820100 0 10 SH SOLE 10 0 0 DPL INC COM 233293109 16 636 SH SOLE 636 0 0 DTE ENERGY CO COM 233331107 76 1775 SH SOLE 1775 0 0 DTE ENERGY CO COM 233331107 177 4105 SH DEFINED 4105 0 0 DARDEN RESTAURANTS 237194105 28 725 SH SOLE 725 0 0 DARDEN RESTAURANTS 237194105 38 1000 SH DEFINED 1000 0 0 DEAN FOODS COMPANY 242370104 67 1800 SH DEFINED 500 1300 0 DECODE GENETICS INC 243586104 5 619 SH DEFINED 619 0 0 DEERE & COMPANY 244199105 282 4145 SH SOLE 4145 0 0 DEERE & COMPANY 244199105 716 10525 SH DEFINED 10025 0 500 DEL MONTE FOODS CO 24522P103 3 300 SH SOLE 300 0 0 DEL MONTE FOODS CO 24522P103 1 132 SH DEFINED 132 0 0 DELL INC 24702R101 2214 73941 SH SOLE 73091 0 850 DELL INC 24702R101 1771 59140 SH DEFINED 52415 5175 1550 DELTIC TIMBER CORP 247850100 155 3000 SH DEFINED 3000 0 0 DEVELOPERS DIVERSIFIED 251591103 8 179 SH DEFINED 179 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 30 481 SH SOLE 481 0 0
DIAMONDS TRUST SER I 252787106 39 370 SH SOLE 370 0 0 DIAMONDS TRUST SER I 252787106 10 100 SH DEFINED 100 0 0 DIEBOLD INC 253651103 167 4400 SH DEFINED 4400 0 0 DIRECTV GROUP INC 25459L106 19 1388 SH SOLE 1388 0 0 DIRECTV GROUP INC 25459L106 12 915 SH DEFINED 903 12 0 DISNEY WALT CO COM DISNEY 254687106 2671 111508 SH SOLE 109658 0 1850 DISNEY WALT CO COM DISNEY 254687106 1890 78888 SH DEFINED 69855 9033 0 DOLLAR TREE STORES INC 256747106 4 200 SH DEFINED 200 0 0 DOMINION RES INC 25746U109 604 7833 SH SOLE 7833 0 0 DOMINION RES INC 25746U109 1042 13509 SH DEFINED 11423 2086 0 DONALDSON INC 257651109 378 11900 SH SOLE 11900 0 0 DONALDSON INC 257651109 336 10575 SH DEFINED 10575 0 0 DORCHESTER MINERALS LP 25820R105 1 60 SH SOLE 60 0 0 DOVER CORPORATION 260003108 79 1965 SH SOLE 1965 0 0 DOW CHEM CO COM 260543103 408 9323 SH SOLE 9323 0 0 DOW CHEM CO COM 260543103 552 12606 SH DEFINED 10169 637 1800 DREMAN CLAYMORE DIVIDEND & INCOME FUND 26153R100 157 8700 SH SOLE 8700 0 0 DREYFUS MUNICIPAL INCOME 26201R102 4 500 SOLE 500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 315 7427 SH SOLE 7427 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 486 11442 SH DEFINED 10242 0 1200 DUKE ENERGY CORP COM 264399106 764 27869 SH SOLE 27869 0 0 DUKE ENERGY CORP COM 264399106 681 24833 SH DEFINED 22033 2800 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 40 600 SH SOLE 600 0 0 DYAX CORPORATION 26746E103 9 1800 SH SOLE 1800 0 0 E M C CORPORATION 268648102 1923 141225 SH SOLE 137825 0 3400 E M C CORPORATION 268648102 1234 90610 SH DEFINED 79810 10800 0 ENSCO INTERNATIONAL INC 26874Q100 8 200 SH SOLE 200 0 0 ENSCO INTERNATIONAL INC 26874Q100 13 300 SH DEFINED 300 0 0 EOG RES INC 26875P101 261 3566 SH DEFINED 3566 0 0 EP MEDSYSTEMS INC 26881P103 2 1000 SH DEFINED 1000 0 0 EASTMAN CHEMICAL COMPANY 277432100 7 139 SH DEFINED 139 0 0 EASTMAN KODAK CO COM 277461109 16 711 SH DEFINED 558 153 0 EASYLINK SERVICES CORP CLASS A 27784T200 0 150 SH DEFINED 150 0 0 EATON VANCE MUNICIPAL INCOME TR 27826U108 22 1500 SOLE 1500 0 0 EATON VANCE NJ MUN INCOME TRUST SH BEN INT 27826V106 31 2200 SOLE 2200 0 0 EATON VANCE LIMITED DURATION 27828H105 15 978 SH SOLE 978 0 0 EBAY INC 278642103 11 260 SH SOLE 260 0 0 EBAY INC 278642103 10 250 SH DEFINED 250 0 0 EL PASO CORPORATION 28336L109 19 1600 SH SOLE 1600 0 0 EL PASO CORPORATION 28336L109 48 4000 SH DEFINED 4000 0 0 ELECTRONIC ARTS INC 285512109 10 200 SH SOLE 200 0 0 ELECTRONIC ARTS INC 285512109 12 233 SH DEFINED 100 133 0 ELECTRONIC DATA SYSTEMS CORP 285661104 4 192 SH SOLE 192 0 0 ELECTRONIC DATA SYSTEMS CORP 285661104 2 100 SH DEFINED 0 100 0 EMERSON ELEC CO COM 291011104 310 4150 SH SOLE 4150 0 0 EMERSON ELEC CO COM 291011104 826 11058 SH DEFINED 10558 500 0 ENBRIDGE ENERGY PARTNERS L P 29250R106 224 5110 SH SOLE 5110 0 0 ENBRIDGE ENERGY PARTNERS L P 29250R106 272 6200 SH DEFINED 5400 800 0 ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 10 237 SH SOLE 237 0 0 ENERGEN CORP COM 29265N108 87 2400 SH DEFINED 2400 0 0 ENEL SPA ADS 29265W108 7 200 SH DEFINED 200 0 0 ENERGY EAST CORP COM 29266M109 98 4310 SH DEFINED 4310 0 0 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 211 4400 SH DEFINED 0 4400 0 ENGELHARD CORP COM 292845104 79 2630 SH DEFINED 2630 0 0 ENTERGY CORP NEW COM 29364G103 23 349 SH SOLE 349 0 0 ENTERGY CORP NEW COM 29364G103 221 3221 SH DEFINED 3221 0 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 86 3604 SH SOLE 3604 0 0 EQUIFAX, INC. 294429105 64 1700 SH SOLE 1700 0 0 EQUIFAX, INC. 294429105 24 650 SH DEFINED 650 0 0
EQUITABLE RESOURCES 294549100 73 2000 SH DEFINED 2000 0 0 EQUITY OFFICE PPTYS TR COM 294741103 5 190 SH SOLE 190 0 0 EQUITY RESIDENTIAL SBI 29476L107 48 1250 SH SOLE 1250 0 0 EQUITY RESIDENTIAL SBI 29476L107 7 200 SH DEFINED 200 0 0 EVERGREEN INC ADVANTAGE FUND 30023Y105 0 9 SH SOLE 9 0 0 EXATECH INC 30064E109 11 1000 SH DEFINED 1000 0 0 EXELON CORP COM 30161N101 70 1321 SH DEFINED 1188 133 0 EXIDE TECHNOLOGIES WARRANTS 302051123 0 241 SH SOLE 241 0 0 EXXON MOBIL CORP COM 30231G102 8062 143534 SH SOLE 142754 0 780 EXXON MOBIL CORP COM 30231G102 17379 309412 SH DEFINED 233177 5801 70434 FPL GROUP INC COM 302571104 416 10028 SH SOLE 10028 0 0 FPL GROUP INC COM 302571104 386 9300 SH DEFINED 9300 0 0 FEDERAL HOME LOAN MORTGAGE CORPORATION COMMON 313400301 25 390 SH SOLE 390 0 0 FEDERAL HOME LOAN MORTGAGE CORPORATION COMMON 313400301 8 134 SH DEFINED 0 134 0 FEDERAL NATL MTG ASSN (D/B/A FANNIE MAE) COM 313586109 433 8879 SH SOLE 8825 0 54 FEDERAL NATL MTG ASSN (D/B/A FANNIE MAE) COM 313586109 113 2325 SH DEFINED 2325 0 0 FEDERAL REALTY INVESTMENT TRUST 313747206 25 423 SH DEFINED 423 0 0 FEDERATED DEPARTMENT STORES INC 31410H101 8 135 SH SOLE 135 0 0 FEDERATED DEPARTMENT STORES INC 31410H101 11 177 SH DEFINED 177 0 0 FEDEX CORPORATION 31428X106 72 700 SH DEFINED 700 0 0 FIFTH THIRD BANCORP COM 316773100 1204 31925 SH SOLE 31925 0 0 FIFTH THIRD BANCORP COM 316773100 514 13630 SH DEFINED 10855 2775 0 FIRST ALBANY COS INC 318465101 5 835 SH SOLE 835 0 0 FIRST DATA CORPORATION 319963104 890 20708 SH SOLE 20708 0 0 FIRST DATA CORPORATION 319963104 12 300 SH DEFINED 300 0 0 FIRST TR VALUE LINE DIVIDEND FUND 33735A100 29 2100 SH SOLE 2100 0 0 FISERV INCORPORATED WISCONSON 337738108 52 1203 SH SOLE 1203 0 0 FIRSTENERGY CORP COM 337932107 5 110 SH SOLE 110 0 0 FIRSTENERGY CORP COM 337932107 112 2300 SH DEFINED 2300 0 0 FLAHERTY & CRUMRINE PFD SECS INCOME FUND 338478100 0 17 SH SOLE 17 0 0 FLOWER FOODS INC 343498101 129 4687 SH DEFINED 4687 0 0 FORD MOTOR CO DEL 345370860 1 200 SH SOLE 200 0 0 FORDING CANADIAN COAL 345425102 69 2000 SH DEFINED 2000 0 0 FOREST LABORATORIES INC 345838106 18 450 SH SOLE 450 0 0 FOREST LABORATORIES INC 345838106 6 150 SH DEFINED 150 0 0 FORTUNE BRANDS INC COM 349631101 2695 34545 SH SOLE 34545 0 0 FORTUNE BRANDS INC COM 349631101 1469 18830 SH DEFINED 15120 3085 625 FRANKLIN RESOURCES INC 354613101 28 300 SH SOLE 300 0 0 FREESCALE SEMICONDUCTOR CLASS B 35687M206 1 55 SH SOLE 55 0 0 FREESCALE SEMICONDUCTOR CLASS B 35687M206 30 1206 SH DEFINED 909 33 264 GALLAHER GROUP PLC SPONSORED ADR 363595109 20 337 SH DEFINED 337 0 0 GAMESTOP CORP NEW CLASS B 36467W208 9 339 SH DEFINED 0 0 339 GANNETT COMPANY INC 364730101 84 1400 SH SOLE 1400 0 0 GANNETT COMPANY INC 364730101 6 100 SH DEFINED 100 0 0 GAP INC 364760108 2 150 SH SOLE 150 0 0 GENENTECH INC 368710406 3292 35590 SH SOLE 35590 0 0 GENENTECH INC 368710406 2252 24355 SH DEFINED 21525 2030 800 GENERAL DYNAMICS CORP 369550108 39 350 SH SOLE 350 0 0 GENERAL ELEC CO COM 369604103 11560 329932 SH SOLE 327782 0 2150 GENERAL ELEC CO COM 369604103 9713 277201 SH DEFINED 250756 23445 3000 GENERAL MILLS, INC 370334104 9 200 SH SOLE 200 0 0 GENERAL MTRS CORP COM 370442105 40 2100 SH SOLE 2100 0 0 GENERAL MTRS CORP COM 370442105 26 1341 SH DEFINED 901 440 0 GENVEC INC 37246C109 0 500 SH DEFINED 500 0 0 GEORGIA PAC CORP COM 373298108 23 493 SH DEFINED 493 0 0 GILEAD SCIENCES INC 375558103 15 300 SH SOLE 300 0 0 GLAMIS GOLD LTD COMMON 376775102 54 2000 SH DEFINED 0 2000 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 350 6954 SH SOLE 6954 0 0 GLAXO SMITHKLINE PLC SPONSORED ADR 37733W105 237 4712 SH DEFINED 4712 0 0
GLOBAL PARTNERS LP 37946R109 18 1000 SH SOLE 1000 0 0 GOLDCORP INC 380956409 44 2000 SH DEFINED 0 2000 0 GOLDEN STAR RESOURCES LTD 38119T104 7 3000 SH DEFINED 0 3000 0 GOLDMAN SACHS GROUP 38141G104 114 900 SH SOLE 900 0 0 GOLDMAN SACHS GROUP 38141G104 256 2010 SH DEFINED 2010 0 0 GOOGLE INC 38259P508 124 300 SH SOLE 300 0 0 GREAT PLAINS ENERGY INC 391164100 4 150 SH SOLE 150 0 0 GREAT PLAINS ENERGY INC 391164100 4 150 SH DEFINED 0 150 0 GROUPE CGI INC 39945C109 1 159 SH SOLE 159 0 0 GUIDANT CORP COM 401698105 97 1508 SH SOLE 1508 0 0 HSBC HOLDINGS ADR 404280406 6 86 SH SOLE 86 0 0 HSBC HOLDINGS ADR 404280406 7 96 SH DEFINED 0 96 0 HSBS HOLDINGS PLS ADR SER A 1/40 PFD SER A 404280604 39 1600 SH SOLE 1600 0 0 HAIN CELESTIAL GROUP INC 405217100 21 1000 SH SOLE 1000 0 0 HAIN CELESTIAL GROUP INC 405217100 13 650 SH DEFINED 650 0 0 HALLIBURTON CO COM 406216101 392 6332 SH DEFINED 6332 0 0 HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND II 41013T105 11 1100 SH DEFINED 1100 0 0 HANCOCK JOHN TAX ADVANTAGED 41013V100 46 2750 SH SOLE 2750 0 0 HANOVER INSURANCE GROUP INC 410867105 12 309 SH SOLE 309 0 0 HANOVER INSURANCE GROUP INC 410867105 7 177 SH DEFINED 177 0 0 HARLEY DAVIDSON 412822108 1441 28005 SH SOLE 26905 0 1100 HARLEY DAVIDSON 412822108 496 9650 SH DEFINED 8775 875 0 HARRAHS ENTERTAINMENT INC 413619107 1 22 SH SOLE 22 0 0 HARRAHS ENTERTAINMENT INC 413619107 15 221 SH DEFINED 221 0 0 HARRIS CORP 413875105 34 800 SH DEFINED 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 98 1150 SH SOLE 1150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 104 1212 SH DEFINED 1212 0 0 HEALTH MANAGEMENT ASSOCATION INC NEW CLASS A 421933102 19 900 SH SOLE 900 0 0 H.J. HEINZ COMPANY 423074103 22 675 SH DEFINED 675 0 0 HERSHEY CO COM 427866108 675 12220 SH SOLE 12220 0 0 HERSHEY CO COM 427866108 719 13025 SH DEFINED 10175 1650 1200 HEWLETT PACKARD CO COM 428236103 150 5252 SH DEFINED 2652 1400 1200 HIGH INCOME OPPORTUNITY FUND 42967Q105 8 1324 SH SOLE 1324 0 0 HOME DEPOT, INC 437076102 2712 67015 SH SOLE 65315 0 1700 HOME DEPOT, INC 437076102 2543 62856 SH DEFINED 58067 3639 1150 HONEYWELL INTERNATIONAL INC COM 438516106 104 2794 SH SOLE 2794 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 217 5833 SH DEFINED 5833 0 0 HOOPER HOLMES INC 439104100 2 1000 SH SOLE 1000 0 0 HOSPITALITY PROPERTIES TRUST 44106M102 346 8655 SH SOLE 8655 0 0 HOSPITALITY PROPERTIES TRUST 44106M102 216 5395 SH DEFINED 4945 450 0 HOSPIRA INC 441060100 8 205 SH DEFINED 195 10 0 HUDSON CITY BANCORP 443683107 101 8412 SH DEFINED 8412 0 0 ING CLARION GLOBAL REAL ESTATE 44982G104 43 2700 SH SOLE 2700 0 0 IMS HEALTH INCORPORATED 449934108 65 2632 SH DEFINED 2632 0 0 ITT INDUSTRIES INC COM 450911102 174 1695 SH SOLE 1695 0 0 ITT INDUSTRIES INC COM 450911102 283 2756 SH DEFINED 2631 125 0 ICON PUB LTD CO 45103T107 41 1000 SH DEFINED 1000 0 0 IDACORP INC COM 451107106 8 300 SH SOLE 300 0 0 IDACORP INC COM 451107106 119 4066 SH DEFINED 4066 0 0 ILLINOIS TOOL WORKS INC COM 452308109 26 300 SH SOLE 300 0 0 ILLINOIS TOOL WORKS INC COM 452308109 40 461 SH DEFINED 361 100 0 IMATION CORP COM 45245A107 5 126 SH DEFINED 126 0 0 IMCLONE SYSTEMS INC 45245W109 34 1000 SH SOLE 1000 0 0 INDYMAC BANCORP INC 456607100 39 1000 SH DEFINED 1000 0 0 INERGY LP LTD 456615103 25 1000 SH SOLE 1000 0 0 ING GLOBAL EQUITY DIVIDEND & PREM OPPTY FUND 45684E107 25 1500 SH SOLE 1500 0 0 INTEGRATED DEVICE TECHNOLOGY 458118106 13 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 2505 100411 SH SOLE 97961 0 2450 INTEL CORP COM 458140100 1723 69062 SH DEFINED 63610 5452 0
INTL BUSINESS MACHINE CORP COMMON 459200101 2099 25543 SH SOLE 25443 0 100 INTL BUSINESS MACHINE CORP COMMON 459200101 3318 40367 SH DEFINED 36853 1914 1600 INTL PAPER CO COM 460146103 62 1867 SH DEFINED 1800 67 0 INTERVOICE INC 461142101 9 1250 SH SOLE 1250 0 0 INTEVAC INC 461148108 43 3300 SH DEFINED 0 3300 0 INTUIT 461202103 5 100 SH DEFINED 100 0 0 INVITROGEN CORP 46185R100 45 683 SH DEFINED 683 0 0 I SHARES TR DOW JONES SELECT DIV INDEX FD 464287168 6 100 SH SOLE 100 0 0 I SHARES TR S&P 500 INDEX FIND 464287200 86 694 SH SOLE 694 0 0 I SHARES TR S&P 500 INDEX FIND 464287200 12 100 SH DEFINED 100 0 0 I SHARES EAFE INDEX FUND 464287465 102 1728 SH SOLE 1728 0 0 I SHARES EAFE INDEX FUND 464287465 41 700 SH DEFINED 700 0 0 I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 45 620 SH SOLE 290 0 330 I SHARES TR S&P MIDCAP 400 INDEX FD 464287507 47 640 SH DEFINED 640 0 0 I SHARES NQ BIOTCH INX 464287556 7 100 SH SOLE 100 0 0 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD 464287564 7 98 SH SOLE 98 0 0 I SHARES RUSSELL 1000 VALUE 464287598 22 320 SH SOLE 320 0 0 I SHARES RUSSELL 1000 VALUE 464287598 10 150 SH DEFINED 150 0 0 I SHARES TR S&P MIDCAP 400 BARRA GRWTH INDEX FD 464287606 12 160 SH SOLE 160 0 0 I SHARES RUSSELL 1000 GROWTH 464287614 25 495 SH SOLE 495 0 0 I SHARES RUSSELL 1000 GROWTH 464287614 18 360 SH DEFINED 360 0 0 ISHARES TR RUSSELL 2000 INDEX FUND 464287655 40 600 SH SOLE 600 0 0 ISHARES DJ US UTILITIES SCTR INDEX FUND 464287697 15 200 SH SOLE 200 0 0 I SHARES TR DOW JONES REAL ESTATE INDEX 464287739 25 400 SH SOLE 400 0 0 I SHARES TR DOW JONES US INDL SECTOR INDEX FD 464287754 37 645 SH SOLE 245 0 400 I SHARES TR DOW JONES US INDL SECTOR INDEX FD 464287754 13 235 SH DEFINED 235 0 0 I SHARES DOW JONES HEALTHCARE SECTOR INDEX FUND 464287762 12 200 SH SOLE 200 0 0 I SHARES TR S & P SMALLCAP 600/BARRA VAL INDEX 464287879 6 100 SH SOLE 100 0 0 I SHARES TR S&P SMALLCAP 600BARRA GRWTH INDEX FD 464287887 12 110 SH SOLE 110 0 0 J P MORGAN CHASE & CO 46625H100 1412 35594 SH SOLE 35594 0 0 J P MORGAN CHASE & CO 46625H100 2284 57561 SH DEFINED 52111 5450 0 JARDEN CORP 471109108 1034 34325 SH SOLE 34325 0 0 JARDEN CORP 471109108 723 24000 SH DEFINED 22800 750 450 JEFFERSON PILOT CORPORATION 475070108 48 859 SH SOLE 859 0 0 JEFFERSON PILOT CORPORATION 475070108 48 859 SH DEFINED 859 0 0 JETBLUE AIRWAYS 477143101 6 450 SH DEFINED 450 0 0 JOHNSON & JOHNSON COM 478160104 5699 94835 SH SOLE 93785 0 1050 JOHNSON & JOHNSON COM 478160104 7920 131783 SH DEFINED 118884 10559 2340 JOHNSON CTLS INC COM 478366107 43 600 SH SOLE 600 0 0 JOHNSON CTLS INC COM 478366107 262 3600 SH DEFINED 3600 0 0 JUNIPER NETWORKS 48203R104 2 100 SH SOLE 100 0 0 KLA TENCOR CORP 482480100 4 100 SH DEFINED 100 0 0 KADANT INC 48282T104 1 69 SH DEFINED 69 0 0 KANBAY INTERNATIONAL, INC 48369P207 635 40000 SH SOLE 40000 0 0 KANBAY INTERNATIONAL, INC 48369P207 201 12672 SH DEFINED 12672 0 0 KANSAS CITY SOUTHERN INDUST RIES INC NEW 485170302 122 5000 SH SOLE 5000 0 0 KAYNE ANDERSON MLP INVT CO 486606106 77 3200 SH SOLE 3200 0 0 KELLOGG COMPANY 487836108 8 200 SH DEFINED 0 200 0 KEMET CORP 488360108 7 1000 SH DEFINED 1000 0 0 KERR MCGEE CORP 492386107 1 18 SH DEFINED 18 0 0 KEYCORP 493267108 16 500 SH DEFINED 300 200 0 KEYSPAN CORP COM 49337W100 47 1341 SH DEFINED 1341 0 0 KIMBERLY-CLARK CORPORATION 494368103 132 2224 SH SOLE 2224 0 0 KIMBERLY-CLARK CORPORATION 494368103 164 2750 SH DEFINED 2750 0 0 KIMCO REALTY CORPORATION 49446R109 330 10300 SH SOLE 10300 0 0 KIMCO REALTY CORPORATION 49446R109 327 10200 SH DEFINED 7500 2700 0 KINDER MORGAN INC 49455P101 9 100 SH SOLE 100 0 0 KINDER MORGAN INC 49455P101 9 100 SH DEFINED 100 0 0 KINDER MORGAN ENERGY PARTNERS L P 494550106 115 2425 SH SOLE 2425 0 0
KINDER MORGAN ENERGY PARTNERS L P 494550106 205 4300 SH DEFINED 4300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12 1333 SH DEFINED 0 1333 0 KNIGHT-RIDDER INC 499040103 30 475 SH SOLE 475 0 0 KNIGHT-RIDDER INC 499040103 104 1650 SH DEFINED 1300 100 250 KNOLOGY INC COM 499183804 7 2000 SH DEFINED 2000 0 0 KONINKLIJKE PHILIPS ELECTRS N V SP ADR 500472303 12 400 SH SOLE 400 0 0 KRAFT FOODS INC 50075N104 28 1000 SH DEFINED 1000 0 0 KROGER COMPANY COM 501044101 7 400 SH DEFINED 400 0 0 LSI LOGIC CORPORATION 502161102 1 150 SH SOLE 150 0 0 L-3 COMMUNICATIONS HLDGS INC 502424104 2541 34184 SH SOLE 34084 0 100 L-3 COMMUNICATIONS HLDGS INC 502424104 2009 27030 SH DEFINED 22210 3795 1025 LAM RESH CORP 512807108 14 400 SH SOLE 400 0 0 ESTEE LAUDER COMPANY 518439104 6 200 SH SOLE 200 0 0 LEAP FROG 52186N106 4 400 SH DEFINED 400 0 0 LEGG MASON INC 524901105 11 100 SH DEFINED 0 100 0 LEHMAN BROTHERS HOLDINGS INC 524908100 29 232 SH SOLE 232 0 0 LENNAR CORP 526057104 122 2000 SH DEFINED 2000 0 0 LENNAR CORPORATION CLASS B COMMON 526057302 11 200 SH DEFINED 200 0 0 LEXMARK INTERNATIONAL INC CL A 529771107 8 200 SH DEFINED 200 0 0 LILLY ELI & CO COM 532457108 325 5747 SH SOLE 5747 0 0 LILLY ELI & CO COM 532457108 567 10031 SH DEFINED 9131 500 400 THE LIMITED INC 532716107 26 1200 SH SOLE 1200 0 0 LINCOLN NATIONAL CORP 534187109 84 1600 SH SOLE 1600 0 0 LINEAR TECHNOLOGY CORP 535678106 3 100 SH SOLE 100 0 0 LLOYDS TSB GROUP ADR 539439109 13 400 SH DEFINED 400 0 0 LOCKHEED MARTIN CORP 539830109 444 6982 SH SOLE 6982 0 0 LOCKHEED MARTIN CORP 539830109 6 100 SH DEFINED 100 0 0 LOWES COMPANIES INC 548661107 1181 17724 SH SOLE 17724 0 0 LOWES COMPANIES INC 548661107 639 9600 SH DEFINED 8250 1350 0 LUBRIZOL CORP COM 549271104 43 1000 SH DEFINED 1000 0 0 LUCENT TECHNOLOGY INC 549463107 20 7671 SH SOLE 7671 0 0 LUCENT TECHNOLOGY INC 549463107 47 17959 SH DEFINED 17359 600 0 LYONDELL CHEMICAL COMPANY 552078107 7 300 SH DEFINED 300 0 0 MBIA, INC 55262C100 1513 25155 SH SOLE 25155 0 0 MBIA, INC 55262C100 1377 22900 SH DEFINED 20400 1100 1400 MBNA CORPORATION 55262L100 56 2100 SH SOLE 2100 0 0 MBNA CORPORATION 55262L100 18 700 SH DEFINED 500 200 0 MFS CHARTER INCOME TRUST 552727109 40 4750 SH SOLE 4750 0 0 MFS CHARTER INCOME TRUST 552727109 12 1500 SH DEFINED 1500 0 0 MGI PHARMACEUTICALS 552880106 3 200 SH DEFINED 200 0 0 MACK-CALI REALTY CORP 554489104 17 400 SH SOLE 400 0 0 MAGELLAN MIDSTREAM PARTNERS LP 559080106 9 300 SH SOLE 300 0 0 MANITOWAC COMPANY INC 563571108 26 525 SH DEFINED 0 525 0 MANULIFE FINANCIAL CORP 56501R106 63 1082 SH DEFINED 1082 0 0 MARATHON OIL CORP 565849106 199 3273 SH DEFINED 3273 0 0 MARSHALL & ILSLEY CORP 571834100 291 6765 SH SOLE 6265 0 500 MARSHALL & ILSLEY CORP 571834100 245 5700 SH DEFINED 5700 0 0 MARRIOTT INTERNATIONAL-A 571903202 1727 25790 SH SOLE 25790 0 0 MARRIOTT INTERNATIONAL-A 571903202 1415 21130 SH DEFINED 17700 3130 300 MASCO CORPORATION 574599106 3 100 SH DEFINED 0 100 0 MATTEL INC COM 577081102 3 200 SH SOLE 200 0 0 MAXIM INTERGRATED PRODUCTS INC 57772K101 7 200 SH DEFINED 200 0 0 MAYTAG CORPORATION 578592107 7 425 SH DEFINED 425 0 0 MCCLATCHY COMPANY 579489105 59 1000 SH SOLE 1000 0 0 MCCLATCHY COMPANY 579489105 67 1150 SH DEFINED 1150 0 0 MCCORMICK & CO INC COMMON NON-VOTING 579780206 1475 47740 SH SOLE 47640 0 100 MCCORMICK & CO INC COMMON NON-VOTING 579780206 1335 43192 SH DEFINED 41300 1292 600 MCDERMOTT ITL INC 580037109 13 300 SH SOLE 300 0 0 MCDONALDS CORP COM 580135101 3 100 SH SOLE 100 0 0
MCDONALDS CORP COM 580135101 80 2400 SH DEFINED 2400 0 0 MCGRAW HILL COMPANIES INC 580645109 7 150 SH SOLE 150 0 0 MCGRAW HILL COMPANIES INC 580645109 173 3360 SH DEFINED 3360 0 0 MCKESSON CORPORATION 58155Q103 7 148 SH DEFINED 148 0 0 MEADWESTVACO CORP 583334107 33 1180 SH DEFINED 0 1180 0 MEDAREX INC 583916101 5 400 SH DEFINED 400 0 0 MEDCO HEALTH SOLUTIONS 58405U102 4 81 SH SOLE 81 0 0 MEDCO HEALTH SOLUTIONS 58405U102 92 1666 SH DEFINED 1642 24 0 MEDTRONIC INC 585055106 31 545 SH SOLE 545 0 0 MEDTRONIC INC 585055106 169 2940 SH DEFINED 2940 0 0 MELLON FINANCIAL CORP COM 58551A108 27 800 SH DEFINED 800 0 0 MERCANTILE BANKSHARES CORP COM 587405101 22 400 SH DEFINED 400 0 0 MERCK & CO INC COM 589331107 202 6375 SH SOLE 6375 0 0 MERCK & CO INC COM 589331107 1004 31582 SH DEFINED 30082 1200 300 MERCURY INTERACTIVE CORP 589405109 8 300 SH DEFINED 300 0 0 MERRILL LYNCH & CO INC 590188108 34 505 SH SOLE 505 0 0 MERRILL LYNCH & CO INC 590188108 216 3200 SH DEFINED 3200 0 0 METLIFE INC 59156R108 25 518 SH SOLE 518 0 0 METLIFE INC 59156R108 49 1000 SH DEFINED 1000 0 0 MICROSOFT CORP 594918104 1516 58013 SH SOLE 58013 0 0 MICROSOFT CORP 594918104 1411 54003 SH DEFINED 47550 4503 1950 MID PENN BANCORP 59540G107 2 100 SH SOLE 100 0 0 S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 201 1495 SH SOLE 1495 0 0 S&P DEPOSITORY RECEIPT MIDCAP TR UNIT 595635103 92 685 SH DEFINED 635 50 0 MIDDLESEX WATER CO COM 596680108 69 4000 SH DEFINED 4000 0 0 MILLENNIUM PHARMACEUTICALS 599902103 7 800 SH DEFINED 800 0 0 MOLEX INC CLASS A 608554200 9 400 SH SOLE 400 0 0 MONSANTO CO NEW 61166W101 1 25 SH SOLE 25 0 0 MONSANTO CO NEW 61166W101 16 207 SH DEFINED 207 0 0 MOODYS CORP 615369105 73 1200 SH SOLE 1200 0 0 MOODYS CORP 615369105 12 200 SH DEFINED 0 200 0 MORGAN STANLEY COMPANY 617446448 1088 19180 SH SOLE 19180 0 0 MORGAN STANLEY COMPANY 617446448 792 13974 SH DEFINED 13574 400 0 MOTHERS WORK INC 619903107 0 51 SH SOLE 51 0 0 MOTOROLA,INC 620076109 9 400 SH SOLE 400 0 0 MOTOROLA,INC 620076109 299 13250 SH DEFINED 9150 1700 2400 MUNIHOLDING NY INSD FUND INC 625931100 18 1253 DEFINED 1253 0 0 MUNIHOLDINGS NEW JERSEY INS D FUND INC 625936109 111 7200 DEFINED 7200 0 0 MURPHY OIL CORPORATION 626717102 215 4000 SH DEFINED 4000 0 0 NCR CORP NEW 62886E108 6 188 SH SOLE 188 0 0 NCR CORP NEW 62886E108 0 14 SH DEFINED 14 0 0 NASDAQ 100 TRUST UNIT SER 1 631100104 23 585 SH SOLE 585 0 0 NASDAQ 100 TRUST UNIT SER 1 631100104 4 100 SH DEFINED 100 0 0 NASTECH PHARMACETICAL 631728409 7 500 SH DEFINED 500 0 0 NATIONAL CITY CORP 635405103 33 1000 SH SOLE 1000 0 0 NATIONAL CITY CORP 635405103 45 1350 SH DEFINED 0 1350 0 NATIONAL FUEL GAS CO N J COM 636180101 24 800 SH SOLE 800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 87 2792 SH DEFINED 2792 0 0 NATURAL RESOURCE PARTNERS L. P. 63900P103 12 250 SH SOLE 250 0 0 NAUTILUS INC 63910B102 18 1000 SH DEFINED 1000 0 0 NEORX CORPORATION 640520300 0 50 SH DEFINED 50 0 0 NETWORK APPLIANCE INC 64120L104 9 350 SH SOLE 350 0 0 NEW JERSEY RESOURCES CORPORATION 646025106 96 2314 SH SOLE 2314 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 34 1500 SH DEFINED 400 1100 0 NEWMONT MINING CORP 651639106 176 3300 SH DEFINED 1200 1400 700 NEWS CORP CLASS A 65248E104 0 32 SH SOLE 32 0 0 NEWS CORP CLASS A 65248E104 3 240 SH DEFINED 238 2 0 NEWS CORP CLASS B 65248E203 19 1200 SH DEFINED 1200 0 0 NEWTEK BUSINESS SERVICES INCCOM 652526104 3 2000 SH DEFINED 2000 0 0
NICOR INC COM 654086107 15 400 SH SOLE 400 0 0 NIKE INC CL B 654106103 3 40 SH SOLE 40 0 0 NIKE INC CL B 654106103 8 100 SH DEFINED 0 100 0 NISOURCE INC COM 65473P105 0 17 SH SOLE 17 0 0 NISOURCE INC COM 65473P105 20 1000 SH DEFINED 1000 0 0 NOBEL LEARNING COMMUNITIES INC 654889104 37 4000 SH DEFINED 4000 0 0 NOKIA CORPORATION ADR 654902204 250 13680 SH SOLE 13680 0 0 NOKIA CORPORATION ADR 654902204 60 3317 SH DEFINED 2550 167 600 NORAM ENERGY CORP SUB DEB CONV 6% 3/15/12 655419AC3 23 23300 PRN DEFINED 23300 0 0 NORDSON CORP 655663102 12 300 SH DEFINED 300 0 0 NORDSTROM, INC. 655664100 18 500 SH DEFINED 0 500 0 NORFOLK SOUTHERN CORP COM 655844108 211 4730 SH SOLE 4730 0 0 NORFOLK SOUTHERN CORP COM 655844108 226 5060 SH DEFINED 4700 360 0 NORTEL NETWORKS CORP NEW 656568102 0 300 SH SOLE 300 0 0 NORTEL NETWORKS CORP NEW 656568102 9 3000 SH DEFINED 3000 0 0 NORTH EUROPEAN OIL ROYALTY TRUST BEN. INTEREST 659310106 20 800 SH SOLE 800 0 0 NORTHEAST UTILS 664397106 5 300 SH SOLE 300 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 68 1625 SH SOLE 1625 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 54 1300 SH DEFINED 1300 0 0 NORTHERN TRUST CORP 665859104 10 200 SH SOLE 200 0 0 NORTHROP GRUMMAN CORP 666807102 24 400 SH SOLE 400 0 0 NORTHROP GRUMMAN CORP 666807102 9 158 SH DEFINED 158 0 0 NORTHSTAR REALTY 66704R100 10 1000 SH SOLE 1000 0 0 NORTHWEST NATURAL GAS CO. 667655104 13 400 SH SOLE 400 0 0 NOVARTIS AG ADRS 66987V109 23 455 SH SOLE 455 0 0 NOVARTIS AG ADRS 66987V109 5 100 SH DEFINED 100 0 0 NOVELL INC 670006105 6 766 SH SOLE 766 0 0 NUVEEN EQUITY PREM OPPORTUNITY 6706EM102 46 2650 SH SOLE 2650 0 0 NUVEEN PFD & CONV INCOME FUND 2 67073D102 24 2000 SH SOLE 2000 0 0 OGE ENERGY CO. 670837103 26 1000 SH SOLE 1000 0 0 OGE ENERGY CO. 670837103 10 400 SH DEFINED 400 0 0 NUVEEN INVTS INC 67090F106 4 100 SH DEFINED 0 100 0 NUVEEN NJ INVT QUALITY MUN FUND COM 670971100 108 7658 SOLE 7658 0 0 NUVEEN NJ INVT QUALITY MUN FUND COM 670971100 19 1400 DEFINED 1400 0 0 NUVEEN SELECT QUALITY MUNICIPAL FUND 670973106 4 300 SOLE 300 0 0 NUVEEN INSD MUNICIPAL OPPORTUNITY FUND INC 670984103 58 4070 SOLE 4070 0 0 NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND 670987106 23 1650 DEFINED 1650 0 0 NUVEEN NJ PREMIUM INCOME 67101N106 21 1493 SOLE 1493 0 0 OSI PHARMACEUTICALS INC. COM 671040103 1 64 SH DEFINED 64 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43 550 SH SOLE 550 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 55 698 SH DEFINED 698 0 0 OFFICEMAX INC DEL 67622P101 11 437 SH DEFINED 437 0 0 ONEOK INC NEW COM 682680103 106 4000 SH DEFINED 4000 0 0 ORACLE CORPORATION 68389X105 75 6200 SH SOLE 6200 0 0 ORACLE CORPORATION 68389X105 148 12200 SH DEFINED 11000 0 1200 PG&E CORP COM 69331C108 14 400 SH DEFINED 400 0 0 PHH CORPORATION COM 693320202 0 21 SH SOLE 21 0 0 PHH CORPORATION COM 693320202 0 10 SH DEFINED 10 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 188 3050 SH SOLE 3050 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 750 12139 SH DEFINED 5806 6333 0 PPG INDS INC COM 693506107 1049 18130 SH SOLE 18090 0 40 PPG INDS INC COM 693506107 1023 17670 SH DEFINED 14995 2000 675 PPL CORP 69351T106 20 700 SH SOLE 700 0 0 PPL CORP 69351T106 35 1200 SH DEFINED 800 400 0 PACCAR INC COM 693718108 85 1237 SH DEFINED 1237 0 0 PACIFIC ENERGY PARTNERS LP 69422R105 33 1150 SH SOLE 1150 0 0 PACTIV CORP COM 695257105 1 64 SH SOLE 64 0 0 PALM INC NEW COM 696643105 0 18 SH SOLE 18 0 0 PARKER DRILLING CO COM 701081101 3 300 SH SOLE 300 0 0
PAXAR CORP 704227107 1 100 SH SOLE 100 0 0 PEABODY ENERGY CORP 704549104 2085 25305 SH SOLE 25305 0 0 PEABODY ENERGY CORP 704549104 1342 16290 SH DEFINED 13150 2640 500 PEAPACK-GLADSTONE FINANCIAL CORPORATION 704699107 9945 356585 SH SOLE 355585 0 1000 PEAPACK-GLADSTONE FINANCIAL CORPORATION 704699107 18830 675157 SH DEFINED 565924 108579 654 PENGROWTH ENERGY TRUST CLASS A 706902301 47 2000 SH SOLE 2000 0 0 PENN VA RESOURCE PARTNERS LP 707884102 130 2350 SH SOLE 2350 0 0 PENN VA RESOURCE PARTNERS LP 707884102 141 2550 SH DEFINED 2550 0 0 J.C.PENNEY CO.,INC. 708160106 88 1601 SH DEFINED 1601 0 0 PEOPLES ENERGY CORPORATION 711030106 46 1333 SH DEFINED 1333 0 0 PEPCO HOLDINGS INC COM 713291102 87 3923 SH DEFINED 3923 0 0 PEPSICO INC COM 713448108 4755 80491 SH SOLE 79466 0 1025 PEPSICO INC COM 713448108 2809 47556 SH DEFINED 43511 3545 500 PEREGRINE PHARMACEUTICALS INC 713661106 0 100 SH DEFINED 100 0 0 PETRO CANADA 71644E102 4 100 SH SOLE 100 0 0 PETROCHINA ADR 71646E100 12 150 SH DEFINED 150 0 0 PETROFUND ENERGY TRUST 71648W108 13 750 SH DEFINED 750 0 0 PETROLEUM & RESOURCES CORPORATION 716549100 16 520 SH DEFINED 520 0 0 PFIZER INC COM 717081103 2114 90707 SH SOLE 90357 0 350 PFIZER INC COM 717081103 1788 76722 SH DEFINED 69874 6398 450 THE PHOENIX COMPANIES,INC. 71902E109 62 4553 SH SOLE 1124 0 3429 PIMCO MUNICIPAL INCOME FUND II 72200W106 63 4000 DEFINED 0 4000 0 PIPER JAFFRAY COMPANIES 724078100 0 2 SH SOLE 2 0 0 PITNEY BOWES INC COM 724479100 19 450 SH SOLE 450 0 0 PITNEY BOWES INC COM 724479100 71 1682 SH DEFINED 1682 0 0 PLACER DOME INC COM 725906101 64 2800 SH SOLE 2800 0 0 PLACER DOME INC COM 725906101 29 1300 SH DEFINED 0 1300 0 PLAINS EXPLORATION & PRODUCTION CORP 726505100 19 490 SH DEFINED 490 0 0 PLUM CREEK TIMBER CO INC COM 729251108 58 1625 SH SOLE 1625 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20 575 SH DEFINED 575 0 0 PRIMEWEST ENERGY TRUST 741930309 30 1000 SH SOLE 1000 0 0 PROCTER & GAMBLE CO COM 742718109 5592 96628 SH SOLE 95503 0 1125 PROCTER & GAMBLE CO COM 742718109 4563 78837 SH DEFINED 68767 8070 2000 PROGRESS ENERGY INC COM 743263105 8 200 SH SOLE 200 0 0 PROLOGIS TRUST 743410102 1496 32038 SH SOLE 32038 0 0 PROLOGIS TRUST 743410102 1291 27650 SH DEFINED 25225 2425 0 PROTECTIVE LIFE CORP 743674103 26 596 SH SOLE 596 0 0 PROTEIN DESIGN LABS INC 74369L103 1121 39471 SH SOLE 39471 0 0 PROVIDENT ENERGY TR UNIT 74386K104 90 8400 SH DEFINED 0 8400 0 PRUDENTIAL FINANCIAL INC 744320102 139 1908 SH SOLE 1170 0 738 PRUDENTIAL FINANCIAL INC 744320102 27 369 SH DEFINED 0 369 0 PUBLIC SERVICE ENTERPRISE GROUP, INC. 744573106 1029 15850 SH SOLE 15850 0 0 PUBLIC SERVICE ENTERPRISE GROUP, INC. 744573106 1481 22810 SH DEFINED 20936 1874 0 PUGET ENERGY INC NEW 745310102 2 99 SH SOLE 99 0 0 PUTNAM HIGH YIELD MUNICIPAL TRUST 746781103 33 5000 DEFINED 5000 0 0 QLOGIC CORP 747277101 16 500 SH DEFINED 500 0 0 QUALCOMM INC 747525103 2965 68845 SH SOLE 67845 0 1000 QUALCOMM INC 747525103 1285 29850 SH DEFINED 24450 5000 400 QUALITY SYS INC 747582104 23 300 SH SOLE 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3888 75559 SH SOLE 74405 0 1154 QUEST DIAGNOSTICS INC COM 74834L100 2340 45475 SH DEFINED 40130 3345 2000 QUESTAR CORP 748356102 71 950 SH DEFINED 950 0 0 QWEST COMMUNICATIONS INT'L 749121109 1 317 SH DEFINED 317 0 0 QUOVADX INC 74913K106 4 2000 SH DEFINED 2000 0 0 RPM INTERNATIONAL INC 749685103 99 5750 SH SOLE 5750 0 0 RAINING DATA CORP 75087R108 17 4900 SH DEFINED 4900 0 0 RAMTRON INTL CORP COM NEW 751907304 0 282 SH DEFINED 282 0 0 RANGE RES CORP 75281A109 19 750 SH DEFINED 750 0 0 RAYONIER INC COM 754907103 18 465 SH SOLE 465 0 0
RAYTHEON CO 755111507 40 1000 SH SOLE 1000 0 0 RAYTHEON CO 755111507 184 4600 SH DEFINED 4600 0 0 REALTY INCOME CORP COM 756109104 34 1600 SH SOLE 1600 0 0 REALTY INCOME CORP COM 756109104 10 500 SH DEFINED 500 0 0 REAVES UTIL INCOME FUND 756158101 252 13225 SH SOLE 13225 0 0 RED HAT INC COM 756577102 0 30 SH DEFINED 30 0 0 RIO TINTO PLC SPON ADR 767204100 18 100 SH DEFINED 100 0 0 ROCKWELL AUTOMATION INC 773903109 385 6517 SH SOLE 6517 0 0 ROCKWELL AUTOMATION INC 773903109 334 5650 SH DEFINED 4900 750 0 ROCKWELL COLLINS INC 774341101 17 367 SH SOLE 367 0 0 ROGERS COMMUNICATION INC. CL.B NON VOTING 775109200 295 7000 SH SOLE 7000 0 0 ROYAL BANK OF SCOTLAND GROUP PLC SER D 780097606 31 1200 SH DEFINED 1200 0 0 ROYAL BANK SCOTLAND GROUP PLC PRF 6.35% 780097770 25 1000 SH SOLE 1000 0 0 ROYAL BK SCOTLD GROUP PLC SPONS'D ADR SER L PFD 780097788 36 1600 SH SOLE 1600 0 0 ROYAL BK SCOTLD GROUP PLC SPONS'D ADR SER L PFD 780097788 92 4000 SH DEFINED 4000 0 0 ROYAL BANK OF SCOTLAND PLC PRD SHRS SER M 780097796 45 1800 SH SOLE 1800 0 0 ROYAL DUTCH SHELL PLC CLASS B 780259107 50 775 SH SOLE 775 0 0 ROYAL DUTCH SHELL PLC CLASS A 780259206 54 884 SH SOLE 884 0 0 ROYAL DUTCH SHELL PLC CLASS A 780259206 826 13438 SH DEFINED 13438 0 0 RUBY TUESDAY INC. 781182100 16 656 SH DEFINED 656 0 0 SCOLR PHARMA INC 78402X107 21 3600 SH DEFINED 3600 0 0 SLM CORP 78442P106 329 5975 SH SOLE 5975 0 0 SLM CORP 78442P106 165 3000 SH DEFINED 3000 0 0 STANDARD & POORS DEPOSITORY RECEIPTS 78462F103 491 3945 SH SOLE 3645 0 300 STANDARD & POORS DEPOSITORY RECEIPTS 78462F103 102 824 SH DEFINED 490 334 0 SPX CORP COM 784635104 6 150 SH DEFINED 150 0 0 SAFEGUARD SCIENTIFIC INC.COM 786449108 3 2000 SH DEFINED 2000 0 0 SAFEWAY INC 786514208 4 200 SH DEFINED 200 0 0 THE ST. PAUL TRAVELERS COMPANIES INC. 792860108 6 142 SH SOLE 142 0 0 THE ST. PAUL TRAVELERS COMPANIES INC. 792860108 117 2637 SH DEFINED 2483 154 0 SALOMON BROTHERS HIGH INCOME FUND 79547Q106 2 300 SH SOLE 300 0 0 THE SALOMON BROTHERS FUND INC 795477108 17 1175 SH DEFINED 1175 0 0 SARA LEE CORP COM 803111103 170 9000 SH SOLE 9000 0 0 SARA LEE CORP COM 803111103 37 2000 SH DEFINED 2000 0 0 SCANA CORP NEW 80589M102 141 3600 SH DEFINED 3600 0 0 HENRY SCHEIN, INC COM 806407102 26 600 SH DEFINED 600 0 0 SCHERING PLOUGH CORP COM 806605101 292 14059 SH SOLE 14059 0 0 SCHERING PLOUGH CORP COM 806605101 194 9319 SH DEFINED 9319 0 0 SCHERING-PLOUGH MANDATORY CONV PREF 806605606 763 14200 SH SOLE 14200 0 0 SCHERING-PLOUGH MANDATORY CONV PREF 806605606 364 6775 SH DEFINED 6675 100 0 SCHLUMBERGER LTD COM 806857108 440 4539 SH SOLE 4039 0 500 SCHLUMBERGER LTD COM 806857108 726 7478 SH DEFINED 7478 0 0 SCUDDER GLOBAL COMMODITIES STOCK 81114Y108 45 3000 SH SOLE 3000 0 0 SEA CONTAINERS LTD CLASS A COMMON 811371707 1 100 SH DEFINED 100 0 0 SEALED AIR CORP NEW COM 81211K100 400 7125 SH SOLE 7125 0 0 SEALED AIR CORP NEW COM 81211K100 240 4278 SH DEFINED 4128 150 0 SELECTIVE INS. GROUP INC. 816300107 504 9500 SH SOLE 9500 0 0 SELIGMAN QUALITY MUNICIPAL FD INC 816343107 51 4050 SOLE 4050 0 0 SEMPRA ENERGY COM 816851109 228 5100 SH DEFINED 5100 0 0 SEPRACOR INC 817315104 25 500 SH SOLE 500 0 0 THE SHERWIN-WILLIAMS COMPANY 824348106 21 481 SH DEFINED 481 0 0 SIEMENS AG SPONSORED ADR 826197501 17 200 SH SOLE 200 0 0 SIGMA-ALDRICH CORP 826552101 37 600 SH SOLE 600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1824 23811 SH SOLE 23411 0 400 SIMON PPTY GROUP INC NEW COM 828806109 1821 23765 SH DEFINED 22380 1385 0 SIRIUS SATELLITE RADIO INC 82966U103 3 500 SH SOLE 500 0 0 SIRIUS SATELLITE RADIO INC 82966U103 14 2100 SH DEFINED 2100 0 0 SKYWORKS SOLUTIONS 83088M102 1 233 SH SOLE 233 0 0 SIMTH INTERNATIONAL INC COM 832110100 4 134 SH DEFINED 0 134 0
J. M. SMUCKER CO 832696405 70 1600 SH SOLE 1600 0 0 J. M. SMUCKER CO 832696405 22 500 SH DEFINED 500 0 0 SONIC CORP 835451105 16 550 SH SOLE 550 0 0 SONIC CORP 835451105 55 1875 SH DEFINED 1875 0 0 SONOCO PRODUCTS 835495102 212 7218 SH SOLE 7218 0 0 SONY CORP ADR AMERN SH NEW EA REPR 1 JAPANESE 835699307 32 800 SH DEFINED 800 0 0 SOUTH JERSEY INDUSTRIES,INC 838518108 9 342 SH DEFINED 342 0 0 SOUTHERN CO COM 842587107 319 9245 SH SOLE 9245 0 0 SOUTHERN CO COM 842587107 449 13025 SH DEFINED 13025 0 0 SOVEREIGN BANCORP INC 845905108 10 500 SH DEFINED 500 0 0 SPRINT NEXTEL CORP 852061100 8 380 SH SOLE 380 0 0 SPRINT NEXTEL CORP 852061100 40 1721 SH DEFINED 1595 126 0 STANLEY WORKS 854616109 67 1400 SH SOLE 1400 0 0 STAPLES INC 855030102 57 2552 SH SOLE 2552 0 0 STAPLES INC 855030102 17 750 SH DEFINED 750 0 0 STARBUCKS CORPORATION 855244109 978 32610 SH SOLE 32610 0 0 STARBUCKS CORPORATION 855244109 1148 38280 SH DEFINED 35380 2900 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A203 31 501 SH SOLE 501 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A203 54 857 SH DEFINED 857 0 0 STRATTEC SECURITY CORPORATION 863111100 0 20 SH SOLE 20 0 0 STREETTRACKS GOLD TR 863307104 5 100 SH SOLE 100 0 0 STREETTRACKS GOLD TR 863307104 42 825 SH DEFINED 825 0 0 STRYKER CORP 863667101 4 100 SH SOLE 100 0 0 STRYKER CORP 863667101 82 1860 SH DEFINED 1860 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 86 3300 SH SOLE 3300 0 0 SUBURBAN PROPANE PARTNERS LP UNIT LTD 864482104 175 6700 SH DEFINED 700 6000 0 SUN MICROSYSTEMS INC COM 866810104 2 500 SH SOLE 500 0 0 SUN MICROSYSTEMS INC COM 866810104 29 7050 SH DEFINED 5450 0 1600 SUNAMERICA FOCUSED ALPHA GROWTH FUND INC 867037103 51 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC 867229106 25 400 SH DEFINED 400 0 0 SUNOCO INC 86764P109 18 238 SH SOLE 238 0 0 SUNOCO INC 86764P109 471 6018 SH DEFINED 3000 3018 0 SUNTRUST BANKS INC 867914103 166 2292 SH SOLE 2292 0 0 SUPERGEN INC COM 868059106 237 47000 SH DEFINED 47000 0 0 SYMANTEC 871503108 548 31315 SH SOLE 31315 0 0 SYMANTEC 871503108 470 26888 SH DEFINED 23200 3688 0 SYMBOL TECHNOLOGIES INC COM 871508107 0 8 SH DEFINED 8 0 0 SYNGENTA AG 87160A100 2 85 SH SOLE 85 0 0 SYSCO CORPORATION 871829107 512 16520 SH SOLE 16520 0 0 SYSCO CORPORATION 871829107 254 8204 SH DEFINED 5910 2294 0 TC PIPELINES LTD 87233Q108 16 500 SH SOLE 500 0 0 TECO ENERGY INC COM 872375100 134 7830 SH SOLE 7830 0 0 TECO ENERGY INC COM 872375100 95 5550 SH DEFINED 5550 0 0 TEPPCO PARTNERS LP 872384102 83 2400 SH SOLE 2400 0 0 TJX COMPANIES 872540109 51 2234 SH DEFINED 2000 234 0 TXU CORP 873168108 33 666 SH SOLE 666 0 0 TXU CORP 873168108 130 2600 SH DEFINED 2600 0 0 TALISMAN ENERGY INC 87425E103 912 17255 SH SOLE 17255 0 0 TALISMAN ENERGY INC 87425E103 635 12020 SH DEFINED 11900 120 0 TARGET CORPORATION 87612E106 2122 38610 SH SOLE 38060 0 550 TARGET CORPORATION 87612E106 2104 38285 SH DEFINED 35135 2700 450 TAUBMAN CTRS INC COM 876664103 17 500 SH SOLE 500 0 0 TAUBMAN CTRS INC COM 876664103 41 1200 SH DEFINED 1200 0 0 TELEFONOS DE MEXICO SA DE CV ADR 879403780 19 800 SH DEFINED 800 0 0 TEMPLETON GLOBAL INCOME FUND INC 880198106 2 371 SH SOLE 371 0 0 TERADYNE INC 880770102 50 3500 SH SOLE 3500 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 2679 62320 SH SOLE 62320 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 1618 37640 SH DEFINED 29640 8000 0 TEXAS INSTRUMENTS 882508104 2136 66629 SH SOLE 64629 0 2000
TEXAS INSTRUMENTS 882508104 1602 49993 SH DEFINED 45250 3243 1500 THERMO ELECTRON CORP COM 883556102 68 2272 SH DEFINED 2272 0 0 THOMAS & BETTS CORPORATION 884315102 16 400 SH DEFINED 400 0 0 THORNBURG MORTGAGE INC 885218107 10 400 SH SOLE 400 0 0 3COM CORP COM 885535104 3 1000 SH DEFINED 1000 0 0 3M CO COM 88579Y101 1711 22088 SH SOLE 21728 0 360 3M CO COM 88579Y101 2640 34069 SH DEFINED 31094 1875 1100 TIFFANY & CO. INC 886547108 1 50 SH SOLE 50 0 0 TIME WARNER INC NEW 887317105 24 1405 SH SOLE 1405 0 0 TIME WARNER INC NEW 887317105 123 7063 SH DEFINED 7063 0 0 TIMKEN CO 887389104 128 4000 SH DEFINED 4000 0 0 TOYOTA MOTOR CORP ADR 892331307 10 100 SH DEFINED 100 0 0 TRANSCANADA CORP 89353D107 4 152 SH SOLE 152 0 0 TRANSMONTAIGNE PARTNERS LP 89376V100 3 150 SH SOLE 150 0 0 TREEHOUSE FOODS INC 89469A104 4 260 SH DEFINED 0 260 0 TRI-CONTINENTAL CORPORATION 895436103 13 739 SH DEFINED 739 0 0 TRIBUNE CO NEW COM 896047107 37 1227 SH DEFINED 1227 0 0 TRIZEC PROPERTIES INC 89687P107 329 14400 SH SOLE 14400 0 0 TRIZEC PROPERTIES INC 89687P107 443 19350 SH DEFINED 16150 3200 0 TUPPERWARE CORP COM 899896104 2 100 SH DEFINED 100 0 0 TYCO INTL LTD NEW COM 902124106 23 800 SH SOLE 800 0 0 TYCO INTL LTD NEW COM 902124106 20 700 SH DEFINED 700 0 0 UGI CORPORATION 902681105 78 3825 SH SOLE 3825 0 0 UGI CORPORATION 902681105 150 7300 SH DEFINED 7300 0 0 UIL HLDG CORP 902748102 29 637 SH DEFINED 637 0 0 UST INC COM 902911106 20 500 SH DEFINED 500 0 0 US BANCORP DEL COM 902973304 176 5905 SH SOLE 5905 0 0 US BANCORP DEL COM 902973304 62 2100 SH DEFINED 1500 600 0 UNILIVER NV NY SHARE F NEW 904784709 27 400 SH DEFINED 400 0 0 UNION PACIFIC CORP COM 907818108 291 3616 SH SOLE 3616 0 0 UNION PACIFIC CORP COM 907818108 621 7715 SH DEFINED 4857 400 2458 UNITED PARCEL SERVICE 911312106 2504 33331 SH SOLE 32616 0 715 UNITED PARCEL SERVICE 911312106 1337 17800 SH DEFINED 14850 2150 800 UNITED TECHNOLOGIES CORP COM 913017109 2000 35794 SH SOLE 35794 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2268 40579 SH DEFINED 36276 4303 0 UNITEDHEALTH GROUP INC 91324P102 18 300 SH SOLE 300 0 0 UNIVERSAL CORP 913456109 0 2 SH SOLE 2 0 0 UNIVERSAL TECHNICAL 913915104 24 800 SH DEFINED 800 0 0 VALERO LP 91913W104 40 789 SH SOLE 789 0 0 VALERO LP 91913W104 29 562 SH DEFINED 562 0 0 VALLEY NATIONAL BANCORP. 919794107 47 1992 SH DEFINED 1992 0 0 VARIAN MEDICAL SYSTEMS INC 92220P105 6 133 SH DEFINED 0 133 0 VANGUARD VIPERS SMALL CAP 922908611 66 1095 SH SOLE 1095 0 0 VANGUARD VIPERS SMALL CAP 922908611 6 100 SH DEFINED 0 100 0 VERIZON CORPORATION 92343V104 737 24487 SH SOLE 24487 0 0 VERIZON CORPORATION 92343V104 1658 55076 SH DEFINED 49129 2961 2986 VIACOM INC. CLASS B COMMON 925524308 7 229 SH SOLE 229 0 0 VIACOM INC. CLASS B COMMON 925524308 14 458 SH DEFINED 325 133 0 VODAFONE GROUP PLC 92857W100 201 9408 SH SOLE 9408 0 0 VODAFONE GROUP PLC 92857W100 491 22914 SH DEFINED 19681 1233 2000 VORNADO REALTY TRUST 929042109 604 7240 SH SOLE 7240 0 0 VORNADO REALTY TRUST 929042109 805 9650 SH DEFINED 8550 1100 0 VULCAN MATERIALS COMPANY COM 929160109 135 2000 SH DEFINED 2000 0 0 WGL HOLDINGS INC 92924F106 162 5400 SH DEFINED 2400 2000 1000 W.P. CAREY & CO LLC 92930Y107 7 300 SH SOLE 300 0 0 WPS RESOURCES CORP COM 92931B106 44 800 SH SOLE 800 0 0 WACHOVIA CORP 2ND NEW COM 929903102 3810 72087 SH SOLE 72087 0 0 WACHOVIA CORP 2ND NEW COM 929903102 1847 34956 SH DEFINED 34632 324 0 WAL-MART STORES INC 931142103 64 1375 SH SOLE 1375 0 0
WAL-MART STORES INC 931142103 311 6648 SH DEFINED 6565 83 0 WALGREEN CO 931422109 22 500 SH SOLE 500 0 0 WALGREEN CO 931422109 26 602 SH DEFINED 500 102 0 WASHINGTON MUTUAL INC 939322103 4 100 SH SOLE 100 0 0 WASHINGTON MUTUAL INC 939322103 43 1000 SH DEFINED 1000 0 0 WASHINGTON REAL ESTATE INVT TR SBI 939653101 15 500 SH DEFINED 500 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 WELLPOINT COM 94973V107 53 670 SH SOLE 670 0 0 WELLPOINT COM 94973V107 15 200 SH DEFINED 200 0 0 WELLS FARGO & CO NEW COM 949746101 3218 51219 SH SOLE 50419 0 800 WELLS FARGO & CO NEW COM 949746101 2701 42992 SH DEFINED 35935 6147 910 WESTERN GAS RESOURCES INC 958259103 94 2000 SH DEFINED 2000 0 0 WEYERHAEUSER CO COM 962166104 12 186 SH SOLE 186 0 0 WEYERHAEUSER CO COM 962166104 149 2250 SH DEFINED 2250 0 0 WHIRLPOOL CORP COM 963320106 25 300 SH DEFINED 0 0 300 WHITING PETROLEUM CORP 966387102 40 1000 SH DEFINED 1000 0 0 WHOLE FOOD MARKET INC 966837106 57 370 SH SOLE 370 0 0 WHOLE FOOD MARKET INC 966837106 69 450 SH DEFINED 450 0 0 WILLIAMS COS INC DEL COM 969457100 2 100 SH SOLE 100 0 0 WILLIAMS COS INC DEL COM 969457100 115 5000 SH DEFINED 5000 0 0 WILLIAMS SONOMA INC COM 969904101 207 4800 SH DEFINED 2800 2000 0 WISCONSIN ENERGY CORP COM 976657106 192 4936 SH DEFINED 4936 0 0 WRIGLEY WM JR CO 982526105 719 10827 SH SOLE 10827 0 0 WRIGLEY WM JR CO 982526105 877 13205 SH DEFINED 11650 1555 0 WYETH INC. 983024100 1306 28373 SH SOLE 28373 0 0 WYETH INC. 983024100 1825 39629 SH DEFINED 37499 1930 200 XTO ENERGY INC 98385X106 113 2583 SH DEFINED 2583 0 0 XCEL ENERGY INC 98389B100 11 641 SH DEFINED 0 641 0 XILINX INC 983919101 25 1000 SH SOLE 1000 0 0 XILINX INC 983919101 80 3200 SH DEFINED 3200 0 0 YAHOO INC 984332106 31 800 SH SOLE 800 0 0 YAHOO INC 984332106 46 1175 SH DEFINED 1175 0 0 YUM BRANDS INC 988498101 7 150 SH SOLE 150 0 0 YUM BRANDS INC 988498101 1 40 SH DEFINED 40 0 0 ZIMMER HOLDINGS GROUP 98956P102 93 1385 SH SOLE 1385 0 0 ZIMMER HOLDINGS GROUP 98956P102 478 7092 SH DEFINED 6092 1000 0 GRAND TOTALS 409041 9938737 9249516 486416 202805
-----END PRIVACY-ENHANCED MESSAGE-----