-----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, TTxmCyB+3YJBQpLSJ0h7d2eH6DGd2S7OEl3C+k0+mrUyZfh5xKFe8qSuca59yS7L IdqtwXpUPxLsMLaifUtJnA== 0000950123-06-004778.txt : 20060418 0000950123-06-004778.hdr.sgml : 20060418 20060418163706 ACCESSION NUMBER: 0000950123-06-004778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060418 DATE AS OF CHANGE: 20060418 EFFECTIVENESS DATE: 20060418 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: 06765046 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 y19933e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 03/31/2006 ----------------- 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 4/18/2006 - ------------------------------- -------------------------- ------------ [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: 9,983,745 --------- Form 13F Information Table Value Total: 418,741 --------- (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 61 1080 SH DEFINED 748 332 0 AXIS CAPITAL HOLDINGS LTD G0692U109 155 5200 SH SOLE 5200 0 0 ASA BERMUDA LTD G3156P103 19 300 SH SOLE 300 0 0 INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 100 2400 SH SOLE 2400 0 0 INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 526 12594 SH DEFINED 12460 134 0 LAZARD LTD CL A G54050102 22 500 SH SOLE 500 0 0 MONTPELIER RE HOLDINGS CALL PURCH 15.00 7/22/06 G621850GC 0 40 SH CALL SOLE 40 0 0 NABORS INDUSTRIES LTD COM G6359F103 1338 18700 SH SOLE 18400 0 300 NABORS INDUSTRIES LTD COM G6359F103 366 5120 SH DEFINED 4725 395 0 NOBLE CORP G65422100 9 115 SH SOLE 115 0 0 WP STEWART & CO G84922106 61 2900 SH SOLE 2900 0 0 TRANSOCEAN INC G90078109 1487 18520 SH SOLE 18520 0 0 TRANSOCEAN INC G90078109 713 8882 SH DEFINED 5982 2900 0 ALCON INC H01301102 1442 13840 SH SOLE 13840 0 0 ALCON INC H01301102 1100 10555 SH DEFINED 9550 705 300 GILAT SATELLITE NETWORKS LTD M51474118 0 120 SH SOLE 120 0 0 ORTHOFIX INTERNATIONAL N.V. N6748L102 1 44 SH SOLE 44 0 0 DOUBLE HULL TANKERS INC Y21110104 26 2000 SH SOLE 2000 0 0 FLEXTRONICS INTERNATIONAL Y2573F102 18 1800 SH DEFINED 1800 0 0 TEEKAY LNG PARTNERS L P PARTNERSHIP UNITS Y8564M105 62 2000 SH DEFINED 2000 0 0 TEEKAY SHIPPING CORP Y8564W103 74 2000 SH DEFINED 2000 0 0 ACCO BRANDS CORP 00081T108 44 1993 SH SOLE 1993 0 0 ACCO BRANDS CORP 00081T108 91 4124 SH DEFINED 3837 211 76 AFLAC INCORPORATED 001055102 47 1045 SH SOLE 1045 0 0 AFLAC INCORPORATED 001055102 11 250 SH DEFINED 250 0 0 AGCO CORPORATION 001084102 20 1000 SH DEFINED 1000 0 0 AGL RESOURCES INC COM 001204106 6 174 SH DEFINED 174 0 0 AES CORPORATION 00130H105 14 833 SH SOLE 833 0 0 AES CORPORATION 00130H105 32 1905 SH DEFINED 1905 0 0 AT&T INC 00206R102 757 28008 SH SOLE 27566 442 0 AT&T INC 00206R102 1134 41951 SH DEFINED 36896 1055 4000 AVI BIOPHARMA INC 002346104 212 28000 SH DEFINED 28000 0 0 AASTROM BIOSCIENCES 00253U107 7 3500 SH DEFINED 3500 0 0 ABBOTT LABS COM 002824100 416 9796 SH SOLE 9796 0 0 ABBOTT LABS COM 002824100 526 12386 SH DEFINED 11286 1100 0 ABERCROMBIE & FITCH 002896207 17 300 SH DEFINED 300 0 0 ABBEY NATIONAL PLC 7.375% PFD 002920700 47 1800 SH SOLE 1800 0 0 ADAMS EXPRESS COMPANY 006212104 14 1085 SH DEFINED 1085 0 0 ADESA INC 00686U104 10 400 SH DEFINED 400 0 0 ADOBE SYSTEMS INCORPORATED 00724F101 3365 96290 SH SOLE 95590 0 700 ADOBE SYSTEMS INCORPORATED 00724F101 1812 51855 SH DEFINED 41930 8025 1900 ADVANTAGE ENERGY INCOME FUND TRUST UNIT 00762L101 52 2750 SH DEFINED 2750 0 0 ADVANCED MICRO DEVICES INC 007903107 2 70 SH SOLE 70 0 0 ADVANCED MICRO DEVICES INC 007903107 6 185 SH DEFINED 0 185 0 AGERE SYS INC COMMON 00845V308 0 40 SH DEFINED 40 0 0 AGILENT TECHNOLOGIES 00846U101 20 538 SH DEFINED 157 381 0 AIM REAL ESTATE INCOME FUND 00888R107 66 4100 SH SOLE 4100 0 0 AIR PRODUCTS & CHEMICALS INC 009158106 2117 31513 SH SOLE 30488 0 1025 AIR PRODUCTS & CHEMICALS INC 009158106 995 14815 SH DEFINED 12990 1825 0 AIRTRAN HOLDINGS INC COM 00949P108 1 100 SH DEFINED 100 0 0 AKZO NOBEL NJ ADR 010199305 21 400 SH SOLE 400 0 0 ALBERTO CULVER CO COM 013068101 124 2825 SH SOLE 2475 0 350 ALBERTO CULVER CO COM 013068101 97 2200 SH DEFINED 1350 300 550
ALBERTSONS INC 013104104 0 35 SH SOLE 35 0 0 ALCOA INC COM 013817101 3 100 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 6 133 SH DEFINED 133 0 0 ALLIANCE NATIONAL MUNICIPAL INCOME FUND 01864U106 15 1000 SOLE 1000 0 0 ALLIANCE RESOURCE PARTNERS L P 01877R108 72 2000 SH DEFINED 2000 0 0 ALLIANT ENERGY CORP COM 018802108 15 480 SH SOLE 480 0 0 ALLIANT ENERGY CORP COM 018802108 67 2132 SH DEFINED 2132 0 0 ALLIANCEBERNSTEIN HLDG LTD PARTNERSHIP INTERESTS 01881G106 9 150 SH SOLE 150 0 0 ALLIANCEBERNSTEIN HLDG LTD PARTNERSHIP INTERESTS 01881G106 14 225 SH DEFINED 225 0 0 ALLIED CAPITAL CORP NEW 01903Q108 61 2000 SH SOLE 2000 0 0 ALLIED IRISH BANKS PLC ADR 019228402 23 500 SH SOLE 500 0 0 ALLSTATE CORP COM 020002101 133 2560 SH SOLE 2560 0 0 ALLSTATE CORP COM 020002101 82 1584 SH DEFINED 1184 400 0 ALLTELL CORPORATION 020039103 367 5668 SH SOLE 5668 0 0 ALLTELL CORPORATION 020039103 198 3058 SH DEFINED 2058 1000 0 ALTRIA GROUP INC 02209S103 28 405 SH SOLE 405 0 0 ALTRIA GROUP INC 02209S103 657 9275 SH DEFINED 7900 875 500 AMBAC FINANCIAL GROUP INC 023139108 135 1700 SH DEFINED 1700 0 0 AMEREN CORP COM 023608102 129 2600 SH DEFINED 1600 1000 0 AMERICA MOVIL ADR 02364W105 44 1290 SH DEFINED 1200 90 0 AMERICAN ELEC PWR INC COM 025537101 87 2570 SH SOLE 2570 0 0 AMERICAN ELEC PWR INC COM 025537101 113 3326 SH DEFINED 3326 0 0 AMERICAN EXPRESS CO COM 025816109 97 1860 SH SOLE 1860 0 0 AMERICAN EXPRESS CO COM 025816109 409 7800 SH DEFINED 7800 0 0 AMERICAN INTERNATIONAL GROUP 026874107 2874 43494 SH SOLE 43069 0 425 AMERICAN INTERNATIONAL GROUP 026874107 2593 39242 SH DEFINED 31875 6292 1075 AMERICAN STANDARD COMPANIES INC 029712106 60 1400 SH SOLE 1400 0 0 AMERICAN TOWER CORP CLASS A 029912201 14 490 SH DEFINED 330 160 0 AMERISOURCEBERGEN CORP 03073E105 3 80 SH SOLE 80 0 0 AMERIPRISE FINANCIAL INC 03076C106 16 372 SH SOLE 372 0 0 AMERIPRISE FINANCIAL INC 03076C106 39 880 SH DEFINED 880 0 0 AMETEK INC (NEW) 031100100 25 560 SH DEFINED 560 0 0 AMGEN INC 031162100 2282 31373 SH SOLE 30723 150 500 AMGEN INC 031162100 906 12460 SH DEFINED 10745 1715 0 AMSOUTH BANCORPORATION 032165102 45 1687 SH DEFINED 1687 0 0 ANADARKO PETE CORP COM 032511107 50 501 SH SOLE 501 0 0 ANADARKO PETE CORP COM 032511107 924 9154 SH DEFINED 8254 0 900 ANGLO AMERICAN PLC ADR 03485P102 7 400 SH SOLE 400 0 0 ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 16 300 SH DEFINED 300 0 0 ANHEUSER BUSCH COS INC COM 035229103 8 200 SH SOLE 200 0 0 ANHEUSER BUSCH COS INC COM 035229103 225 5267 SH DEFINED 4917 0 350 ANTHRACITE CAPITAL INC 037023108 21 2000 SH SOLE 2000 0 0 AON CORP 037389103 115 2772 SH SOLE 2772 0 0 APACHE CORPORATION 037411105 153 2350 SH SOLE 2350 0 0 APPLE COMPUTER INC 037833100 10 175 SH SOLE 175 0 0 APPLE COMPUTER INC 037833100 35 565 SH DEFINED 0 565 0 APPLEBEE'S INTL INC 037899101 175 7145 SH SOLE 6245 0 900 APPLEBEE'S INTL INC 037899101 321 13107 SH DEFINED 9537 2670 900 APPLIED MATERIALS INC 038222105 803 45905 SH SOLE 45905 0 0 APPLIED MATERIALS INC 038222105 200 11450 SH DEFINED 11450 0 0 AQUA AMERICA INC 03836W103 1115 40102 SH SOLE 39436 666 0 AQUA AMERICA INC 03836W103 833 29959 SH DEFINED 28204 956 799 ARAMARK CORP CL B 038521100 67 2300 SH SOLE 2300 0 0 ARCHER-DANIELS-MIDLAND COMPANY 039483102 6 200 SH SOLE 200 0 0 ARGON ST INC COM 040149106 10 300 SH DEFINED 300 0 0 ASHLAND INC NEW 044209104 33 466 SH DEFINED 466 0 0 ASSOCIATED BANC CORP 045487105 27 804 SH SOLE 804 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 57 1148 SH SOLE 1148 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 3 1000 SH SOLE 1000 0 0 AUTOLIV INC 052800109 22 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING 053015103 3030 66332 SH SOLE 65782 0 550 AUTOMATIC DATA PROCESSING 053015103 1908 41780 SH DEFINED 36430 4300 1050 AVATAR HOLDINGS INC 053494100 30 500 SH SOLE 500 0 0 AVAYA INC COM USD .01 053499109 2 179 SH SOLE 179 0 0 AVAYA INC COM USD .01 053499109 0 46 SH DEFINED 46 0 0 AVERY DENNISON CORP 053611109 20 350 SH DEFINED 350 0 0 AXA ADR 054536107 1 34 SH SOLE 34 0 0 AXA ADR 054536107 10 300 SH DEFINED 300 0 0 BB&T CORP 054937107 18 472 SH SOLE 472 0 0 BCE INC COM 05534B109 2 100 SH SOLE 100 0 0 BJ SERVICES CO 055482103 1694 48995 SH SOLE 48495 500 0 BJ SERVICES CO 055482103 804 23265 SH DEFINED 21665 1200 400 BOC GROUP PLC ADR 055617609 26 500 SH DEFINED 500 0 0 BP PLC 055622104 1058 15348 SH SOLE 15248 0 100 BP PLC 055622104 2233 32395 SH DEFINED 30545 1850 0 BAKER HUGHES INCORPORATED COMMON 057224107 3 45 SH SOLE 45 0 0 BALLARD POWER SYSTEMS INC 05858H104 2 400 SH DEFINED 400 0 0 BALLY TECHNOLOGIES INC 05874B107 25 1500 SH SOLE 1500 0 0 BANCOLOMBIA SA SPONSORSED ADR 05968L102 10 300 SH SOLE 300 0 0 BANK AMERICA CORP COM 060505104 4805 105520 SH SOLE 104120 300 1100 BANK AMERICA CORP COM 060505104 4929 108254 SH DEFINED 99362 8417 475 BANK OF NEW YORK INC 064057102 39 1102 SH SOLE 1102 0 0 BANK OF NEW YORK INC 064057102 38 1068 SH DEFINED 1068 0 0 BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 8 214 SH SOLE 214 0 0 BARNES & NOBLE INC 067774109 37 800 SH DEFINED 0 0 800 BARRICK GOLD CORPORATION 067901108 26 965 SH DEFINED 0 965 0 BARR PHARMACEUTICAL INC 068306109 81 1300 SH DEFINED 0 0 1300 BAUSCH & LOMB INC COM 071707103 63 1000 SH SOLE 1000 0 0 BAXTER INTERNATIONAL 071813109 28 740 SH SOLE 740 0 0 BAXTER INTERNATIONAL 071813109 38 1000 SH DEFINED 1000 0 0 BAY VIEW CAPITAL CORP NEW 07262L309 3 200 SH DEFINED 200 0 0 BE AEROSPACE INC 073302101 12 500 SH SOLE 500 0 0 BEAR STEARNS CO 073902108 13 100 SH SOLE 100 0 0 BEARINGPOINT INC 074002106 32 3800 SH SOLE 3800 0 0 BECTON DICKINSON & COMPANY 075887109 1 30 SH SOLE 30 0 0 BECTON DICKINSON & COMPANY 075887109 83 1350 SH DEFINED 1200 150 0 BED BATH & BEYOND 075896100 28 754 SH DEFINED 754 0 0 BEDFORD PROPERTY INVESTORS INC 076446301 2 100 SH DEFINED 100 0 0 BELLSOUTH CORP COM 079860102 251 7250 SH SOLE 7250 0 0 BELLSOUTH CORP COM 079860102 468 13516 SH DEFINED 12416 700 400 BEMA GOLD CORPORATION 08135F107 44 10000 SH DEFINED 0 10000 0 BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 180 60 SH SOLE 60 0 0 BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 30 10 SH DEFINED 10 0 0 BERRY PETROLEUM 085789105 13 200 SH DEFINED 200 0 0 BEST BUY COMPANY INC 086516101 120 2156 SH SOLE 2156 0 0 BEST BUY COMPANY INC 086516101 352 6296 SH DEFINED 5921 375 0 BIOGEN IDEC INC 09062X103 10 225 SH SOLE 225 0 0 BIOVAIL CORPORATION 09067J109 29 1200 SH DEFINED 1200 0 0 BLACK & DECKER CORP COM 091797100 34 400 SH DEFINED 400 0 0 BLACKROCK MUNI TARGET TERM TR INC 09247M105 15 1500 SOLE 1500 0 0 BLACKROCK INSD MUNICIPAL TERM TR INC 092474105 10 1000 SOLE 1000 0 0 BLACKROCK NEW JERSEY MUNICIPAL BOND TR 09249A109 37 2200 SOLE 2200 0 0 BLACKROCK CORE BOND TRUST 09249E101 31 2400 SH SOLE 2400 0 0 BLACKROCK LIMITED DURATION INCOME FUND 09249W101 11 625 SH SOLE 625 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 13 900 SOLE 900 0 0 BLACKROCK DIVIDEND ACHVRS TR 09250N107 5 400 SH DEFINED 400 0 0 BLOCK H & R INC COM 093671105 34 1600 SH DEFINED 1600 0 0 BOEING CO COM 097023105 47 615 SH SOLE 615 0 0 BOEING CO COM 097023105 76 985 SH DEFINED 400 585 0 BOSTON PROPERTIES INC. 101121101 23 250 SH SOLE 250 0 0 BOSTON SCIENTIFIC CORP. 101137107 138 6000 SH SOLE 6000 0 0 BOSTON SCIENTIFIC CORP. 101137107 27 1200 SH DEFINED 1200 0 0 BRIGGS & STRATTON CORPORATION 109043109 8 238 SH SOLE 238 0 0 THE BRINK'S COMPANY 109696104 65 1300 SH SOLE 1300 0 0 BRISTOL-MYERS SQUIBB 110122108 518 21050 SH SOLE 21050 0 0 BRISTOL-MYERS SQUIBB 110122108 1474 59906 SH DEFINED 58706 1200 0 BROWN FORMAN DISTILLERS CORPCLASS 'A' VOTING 115637100 31 400 SH DEFINED 400 0 0 BUCKEYE PIPELINE PARTNERS LP 118230101 607 14232 SH SOLE 14232 0 0 BUCKEYE PIPELINE PARTNERS LP 118230101 420 9850 SH DEFINED 9350 500 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 62 750 SH SOLE 750 0 0 BURLINGTON NORTHERN SANTA FE CORP 12189T104 210 2529 SH DEFINED 2529 0 0 BURLINGTON RESOURCES 122014103 105 1150 SH DEFINED 1000 150 0 CBS CORP NEW CLASS A 124857103 2 90 SH SOLE 90 0 0 CBS CORP NEW 124857202 38 1604 SH SOLE 1604 0 0 CBS CORP NEW 124857202 9 402 SH DEFINED 162 240 0 CRACKER BARREL GROUP INC 12489V106 75 1725 SH SOLE 1725 0 0 CIT GROUP INC NEW 125581108 74 1400 SH SOLE 1400 0 0 CSX CORP COM 126408103 59 1000 SH DEFINED 1000 0 0 CVS CORP COM 126650100 35 1200 SH SOLE 1200 0 0 CVS CORP COM 126650100 335 11230 SH DEFINED 10730 500 0 CABELAS INC 126804301 61 3000 SH SOLE 3000 0 0 CACI INTL INC CLASS A 127190304 506 7700 SH SOLE 7700 0 0 CACI INTL INC CLASS A 127190304 85 1300 SH DEFINED 1300 0 0 CALAMOS CONVERTABLE & HIGH INCOME FUND 12811P108 14 882 SH SOLE 882 0 0 CALAMOS CONVERTBLE OPPORTUNITIES & INCOME FUND 128117108 15 765 SH SOLE 765 0 0 CALIPER LIFE SCIENCES INC 130872104 14 2200 SH SOLE 2200 0 0 CAMBREX CORP 132011107 42 2200 SH SOLE 2200 0 0 CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 0 0 CAMPBELL SOUP CO COM 134429109 64 2000 SH DEFINED 2000 0 0 CANADIAN NATIONAL RY CO 136375102 9 200 SH SOLE 200 0 0 CANADIAN NATURAL RESOURCES LTD 136385101 5 100 SH SOLE 100 0 0 CANADIAN NATURAL RESOURCES LTD 136385101 22 400 SH DEFINED 400 0 0 CANETIC RES TR 137513107 6 312 SH DEFINED 312 0 0 CAPITAL ONE FINANCIAL 14040H105 1453 18057 SH SOLE 17257 0 800 CAPITAL ONE FINANCIAL 14040H105 692 8595 SH DEFINED 7670 350 575 CARDINAL HEALTH 14149Y108 2 35 SH SOLE 35 0 0 CARDINAL HEALTH 14149Y108 14 200 SH DEFINED 200 0 0 CAREER EDUCATION CORP 141665109 215 5700 SH DEFINED 5700 0 0 CAREMARK RX INC 141705103 9 200 SH DEFINED 200 0 0 CATERPILLAR INC 149123101 126 1758 SH SOLE 1758 0 0 CATERPILLAR INC 149123101 548 7634 SH DEFINED 6784 850 0 CELGENE CORPORATION 151020104 70 1600 SH SOLE 1600 0 0 CELGENE CORPORATION 151020104 97 2200 SH DEFINED 2200 0 0 CENDANT CORPORATION 151313103 83 4800 SH SOLE 4800 0 0 CENDANT CORPORATION 151313103 3 200 SH DEFINED 200 0 0 CENTER BANCORP INC COM 151408101 90 7599 SH SOLE 1000 6599 0 CENTER BANCORP INC COM 151408101 80 6772 SH DEFINED 6772 0 0 CENTERPOINT ENERGY INC 15189T107 41 3500 SH SOLE 3500 0 0 CENTERPOINT ENERGY INC 15189T107 13 1100 SH DEFINED 1100 0 0 CENTURY BANCORP INC CL A 156432106 31 1100 SH SOLE 1100 0 0 CENTURYTEL INC 156700106 109 2800 SH SOLE 2800 0 0 CERADYNE INC 156710105 8 162 SH SOLE 162 0 0 CHESAPEAKE ENERGY CORP 165167107 31 1000 SH DEFINED 1000 0 0
CHEVRON CORPORATION 166764100 4000 69005 SH SOLE 67805 0 1200 CHEVRON CORPORATION 166764100 3315 57194 SH DEFINED 46366 6628 4200 CHICAGO BRIDGE & IRON N.V. 167250109 190 7950 SH SOLE 7950 0 0 CHICAGO BRIDGE & IRON N.V. 167250109 199 8300 SH DEFINED 8300 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 122 4600 SH DEFINED 1800 0 2800 CHIPOTLE MEXICAN GRILL INC 169656105 27 500 SH SOLE 500 0 0 CHOICEPOINT INC COM 170388102 62 1400 SH DEFINED 0 0 1400 THE CHUBB CORPORATION 171232101 2739 28708 SH SOLE 28708 0 0 THE CHUBB CORPORATION 171232101 1977 20715 SH DEFINED 18090 2625 0 CHURCH & DWIGHT INC COM 171340102 25 700 SH DEFINED 0 700 0 CIMAREX ENERGY CO 171798101 86 2000 SH DEFINED 2000 0 0 CINERGY CORP 172474108 24 550 SH DEFINED 550 0 0 CISCO SYS INC 17275R102 2915 134611 SH SOLE 131711 0 2900 CISCO SYS INC 17275R102 1225 56562 SH DEFINED 51412 4950 200 CINTAS CORP 172908105 1244 29210 SH SOLE 29210 0 0 CINTAS CORP 172908105 493 11575 SH DEFINED 9275 1750 550 CITIGROUP INC 172967101 3240 68621 SH SOLE 66871 0 1750 CITIGROUP INC 172967101 3870 81959 SH DEFINED 75877 6082 0 CITY NATIONAL CORP 178566105 7 100 SH SOLE 100 0 0 CLEAR CHANNEL COMMUNICATIONS 184502102 0 25 SH SOLE 25 0 0 CLEAR CHANNEL COMMUNICATIONS 184502102 8 300 SH DEFINED 300 0 0 CLOROX CO DEL COM 189054109 71 1200 SH SOLE 1200 0 0 COACH INC. 189754104 6 200 SH SOLE 200 0 0 COACH INC. 189754104 24 700 SH DEFINED 700 0 0 COCA COLA CO COM 191216100 72 1742 SH SOLE 1742 0 0 COCA COLA CO COM 191216100 336 8027 SH DEFINED 5837 115 2075 COGNIZANT TECHNOLOGY CO 192446102 50 846 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 727 12740 SH SOLE 12640 0 100 COLGATE PALMOLIVE CO COM 194162103 598 10475 SH DEFINED 10392 83 0 COMCAST CORP NEW CLASS A 20030N101 26 999 SH SOLE 999 0 0 COMCAST CORP NEW CLASS A 20030N101 97 3729 SH DEFINED 3697 32 0 COMCAST CORP NEW CLASS A SPL 20030N200 31 1200 SH SOLE 1200 0 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 14 300 SH DEFINED 300 0 0 COMPASS BANCSHARES INC COM 20449H109 12 250 SH SOLE 250 0 0 COMPUWARE CORPORATION 205638109 0 95 SH SOLE 95 0 0 CONAGRA FOODS INC COM 205887102 30 1400 SH SOLE 1400 0 0 CONAGRA FOODS INC COM 205887102 12 600 SH DEFINED 600 0 0 CONOCOPHILLIPS CORP 20825C104 116 1844 SH SOLE 1844 0 0 CONOCOPHILLIPS CORP 20825C104 1213 19209 SH DEFINED 16330 879 2000 CONSOLIDATED EDISON COM 209115104 220 5061 SH SOLE 5061 0 0 CONSOLIDATED EDISON COM 209115104 38 884 SH DEFINED 884 0 0 CONSTELLATION BRANDS INC CL A 21036P108 982 39255 SH SOLE 39055 0 200 CONSTELLATION BRANDS INC CL A 21036P108 1233 49250 SH DEFINED 45650 700 2900 CONSTELLATION ENERGY GROUP INC COM 210371100 7 131 SH SOLE 131 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 49 900 SH DEFINED 900 0 0 CONTINENTAL AIRLINES INC CL B 210795308 53 2000 SH SOLE 2000 0 0 CONTINENTAL AIRLINES INC CL B 210795308 32 1200 SH DEFINED 1200 0 0 CORINTHIAN COLLEGES INC 218868107 2 200 SH DEFINED 200 0 0 CORN PRODS INTL INC COM 219023108 35 1200 SH DEFINED 1200 0 0 CORNING INC 219350105 104 3900 SH SOLE 3900 0 0 CORNING INC 219350105 119 4435 SH DEFINED 3550 885 0 CORRECTIONS CORP AMER NEW 22025Y407 4 100 SH DEFINED 100 0 0 COSTCO WHOLESALE CORPORATION 22160K105 4047 74747 SH SOLE 74097 0 650 COSTCO WHOLESALE CORPORATION 22160K105 2398 44295 SH DEFINED 37920 5075 1300 CRANE CO 224399105 24 600 SH SOLE 600 0 0
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LENNAR CORPORATION CLASS B COMMON 526057302 11 200 SH DEFINED 200 0 0 LIFEPOINT HOSPITALS INC 53219L109 21 700 SH SOLE 700 0 0 LILLY ELI & CO COM 532457108 377 6832 SH SOLE 6832 0 0 LILLY ELI & CO COM 532457108 564 10216 SH DEFINED 9131 685 400 LINCOLN NATIONAL CORP 534187109 87 1600 SH SOLE 1600 0 0 LINEAR TECHNOLOGY CORP 535678106 4 130 SH SOLE 130 0 0 LIVE NATION INC 538034109 0 3 SH SOLE 3 0 0 LIVE NATION INC 538034109 0 37 SH DEFINED 37 0 0 LIZ CLAIRBORNE INC 539320101 61 1500 SH SOLE 1500 0 0 LLOYDS TSB GROUP ADR 539439109 15 400 SH DEFINED 400 0 0 LOCKHEED MARTIN CORP 539830109 509 6782 SH SOLE 6782 0 0 LOCKHEED MARTIN CORP 539830109 7 100 SH DEFINED 100 0 0 LOWES COMPANIES INC 548661107 1079 16749 SH SOLE 16549 200 0 LOWES COMPANIES INC 548661107 603 9370 SH DEFINED 7750 1620 0 LUBRIZOL CORP COM 549271104 42 1000 SH DEFINED 1000 0 0 LUCENT TECHNOLOGY INC 549463107 57 18833 SH SOLE 18833 0 0 LUCENT TECHNOLOGY INC 549463107 39 12959 SH DEFINED 12359 600 0 LYONDELL CHEMICAL COMPANY 552078107 5 300 SH DEFINED 300 0 0 MAF BANCORP INC 55261R108 56 1293 SH SOLE 1293 0 0 MBIA, INC 55262C100 1413 23505 SH SOLE 23505 0 0 MBIA, INC 55262C100 1298 21600 SH DEFINED 19100 1100 1400 MFS CHARTER INCOME TRUST 552727109 39 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 19 400 SH SOLE 400 0 0 MACQUARIE INFRASTRUCTURE CO TR 55607X108 4 149 SH SOLE 149 0 0 MAGELLAN HEALTH SERVICES 559079207 24 600 SH SOLE 600 0 0 MANITOWAC COMPANY INC 563571108 47 525 SH DEFINED 0 525 0 MANULIFE FINANCIAL CORP 56501R106 67 1082 SH DEFINED 1082 0 0 MARATHON OIL CORP 565849106 249 3273 SH DEFINED 3273 0 0 MARSHALL & ILSLEY CORP 571834100 279 6415 SH SOLE 5915 0 500 MARSHALL & ILSLEY CORP 571834100 165 3800 SH DEFINED 3800 0 0 MARRIOTT INTERNATIONAL-A 571903202 2088 30450 SH SOLE 30450 0 0 MARRIOTT INTERNATIONAL-A 571903202 1710 24930 SH DEFINED 21175 3280 475 MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0 MAXIM INTERGRATED PRODUCTS INC 57772K101 7 200 SH DEFINED 200 0 0 MAYTAG CORPORATION 578592107 9 425 SH DEFINED 425 0 0 MCCLATCHY COMPANY 579489105 17 350 SH DEFINED 350 0 0 MCCORMICK & CO INC COMMON NON-VOTING 579780206 1473 43530 SH SOLE 43430 0 100 MCCORMICK & CO INC COMMON NON-VOTING 579780206 1330 39297 SH DEFINED 37405 1292 600 MCDONALDS CORP COM 580135101 5 165 SH SOLE 165 0 0 MCDONALDS CORP COM 580135101 82 2400 SH DEFINED 2400 0 0 MCGRAW HILL COMPANIES INC 580645109 8 150 SH SOLE 150 0 0 MCGRAW HILL COMPANIES INC 580645109 193 3360 SH DEFINED 3360 0 0 MCKESSON CORPORATION 58155Q103 7 148 SH DEFINED 148 0 0 MEADWESTVACO CORP 583334107 32 1180 SH DEFINED 0 1180 0 MEDAREX INC 583916101 5 400 SH DEFINED 400 0 0 MEDCO HEALTH SOLUTIONS 58405U102 2 47 SH SOLE 47 0 0 MEDCO HEALTH SOLUTIONS 58405U102 93 1630 SH DEFINED 1606 24 0 MEDIVATION 58501N101 29 7000 SH SOLE 7000 0 0 MEDTRONIC INC 585055106 27 545 SH SOLE 545 0 0 MEDTRONIC INC 585055106 149 2940 SH DEFINED 2940 0 0 MELLON FINANCIAL CORP COM 58551A108 28 800 SH DEFINED 800 0 0 MERCANTILE BANKSHARES CORP COM 587405101 23 600 SH DEFINED 600 0 0 MERCK & CO INC COM 589331107 245 6968 SH SOLE 6968 0 0 MERCK & CO INC COM 589331107 1091 30977 SH DEFINED 29482 1495 0 MERRILL LYNCH & CO INC 590188108 362 4605 SH SOLE 4605 0 0 MERRILL LYNCH & CO INC 590188108 448 5690 SH DEFINED 5450 240 0 METLIFE INC 59156R108 25 518 SH SOLE 518 0 0
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