UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended March 31, 2005
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: PEAPACK GLADSTONE FINANCIAL CORPORATION
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Address: 158 ROUTE 206 NORTH
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GLADSTONE, NJ 07934
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Form 13F File Number: 28-
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The Institutional Investment Manager filing this report and the person by whom
it is signed 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
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Title: VICE PRESIDENT
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Phone: 908 719 3306
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Signature, Place, and Date of Signing:
/s/ Roy C. Miller Gladstone, NJ May 03, 2005
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[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-
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 9,069,267
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Form 13F Information Table Value Total: 366,210
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(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
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------------------- -------- --------- -------- ------- -- ---- ------- -------- ----- ------ ---------
DAIMLERCHRYSLER AG ORD D1668R123 52 1180 SH DEFINED 848 332 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 79 1000 SH SOLE 1000 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 500 6280 SH DEFINED 6280 0 0
NABORS INDUSTRIES LTD COM G6359F103 372 6300 SH SOLE 6300 0 0
NABORS INDUSTRIES LTD COM G6359F103 124 2100 SH DEFINED 2100 0 0
TRANSOCEAN INC G90078109 177 3450 SH SOLE 3450 0 0
TRANSOCEAN INC G90078109 177 3442 SH DEFINED 2442 1000 0
XL CAP LIMITED G98255105 25 350 SH SOLE 350 0 0
ALCON INC H01301102 44 500 SH SOLE 500 0 0
ALCON INC H01301102 26 300 SH DEFINED 300 0 0
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 30 2519 SH SOLE 2519 0 0
FLEXTRONICS INTERNATIONAL Y2573F102 130 10800 SH DEFINED 10100 0 700
ACM MANAGED INCOME FUND 000919100 0 4 SH SOLE 4 0 0
AFLAC INCORPORATED 001055102 31 845 SH SOLE 845 0 0
AFLAC INCORPORATED 001055102 44 1200 SH DEFINED 1200 0 0
AGCO CORPORATION 001084102 54 3000 SH DEFINED 3000 0 0
AGL RESOURCES INC COM 001204106 6 174 SH SOLE 174 0 0
AES CORPORATION 00130H105 13 833 SH SOLE 833 0 0
AES CORPORATION 00130H105 47 2877 SH DEFINED 2877 0 0
AT&T CORP NEW 001957505 9 523 SH SOLE 523 0 0
AT&T CORP NEW 001957505 23 1259 SH DEFINED 1239 20 0
AVI BIOPHARMA INC 002346104 157 63000 SH DEFINED 63000 0 0
AASTROM BIOSCIENCES 00253U107 7 3500 SH DEFINED 3500 0 0
ABBOTT LABS COM 002824100 203 4371 SH SOLE 4371 0 0
ABBOTT LABS COM 002824100 679 14586 SH DEFINED 11086 3500 0
ABERCROMBIE & FITCH 002896207 11 200 SH DEFINED 200 0 0
ABBEY NATIONAL PLC 7.375% PFD 002920700 32 1200 SH SOLE 1200 0 0
ABERDEEN ASIA-PACIFIC INCOME FD 003009107 6 1000 SH SOLE 1000 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 3235 48165 SH SOLE 47815 0 350
ADOBE SYSTEMS INCORPORATED 00724F101 1613 24025 SH DEFINED 22225 1400 400
AGERE SYSTEMS INC CLASS A 00845V100 0 17 SH DEFINED 17 0 0
AGERE SYSTEMS INC CLASS B 00845V209 0 26 SH SOLE 26 0 0
AGERE SYSTEMS INC CLASS B 00845V209 1 848 SH DEFINED 848 0 0
AGILENT TECHNOLOGIES 00846U101 14 639 SH DEFINED 258 381 0
AIR PRODUCTS & CHEMICALS INC 009158106 1866 29495 SH SOLE 28570 0 925
AIR PRODUCTS & CHEMICALS INC 009158106 945 14935 SH DEFINED 13885 1050 0
AIRTRAN HOLDINGS INC COM 00949P108 0 100 SH DEFINED 100 0 0
ALBERTO CULVER CO COM 013068101 819 17125 SH SOLE 16775 0 350
ALBERTO CULVER CO COM 013068101 173 3625 SH DEFINED 3075 0 550
ALCOA INC COM 013817101 22 725 SH SOLE 725 0 0
ALLERGAN INC COM 018490102 13 200 SH DEFINED 200 0 0
ALLETE INC COM NEW 018522300 5 133 SH DEFINED 133 0 0
ALLIANCE CAPITAL MANAGEMENT HOLDING LP 01855A101 23 500 SH SOLE 500 0 0
ALLIANCE CAPITAL MANAGEMENT HOLDING LP 01855A101 10 225 SH DEFINED 225 0 0
ALLIANCE RESOURCE PARTNERS L P 01877R108 64 1000 SH DEFINED 1000 0 0
ALLIANT ENERGY CORP COM 018802108 12 480 SH SOLE 480 0 0
ALLIANT ENERGY CORP COM 018802108 57 2132 SH DEFINED 2132 0 0
ALLIANT TECHNOLOGIES 018804104 28 400 SH DEFINED 0 400 0
ALLIED CAPITAL CORP NEW 01903Q108 52 2000 SH SOLE 2000 0 0
ALLIED IRISH BANKS PLC ADR 019228402 20 500 SH SOLE 500 0 0
ALLMERICA FINANCIAL CORPORATION 019754100 11 309 SH SOLE 309 0 0
ALLMERICA FINANCIAL CORPORATION 019754100 6 177 SH DEFINED 177 0 0
ALLSTATE CORP COM 020002101 108 2000 SH SOLE 2000 0 0
ALLSTATE CORP COM 020002101 64 1184 SH DEFINED 1184 0 0
ALLTELL CORPORATION 020039103 444 8100 SH SOLE 8100 0 0
ALLTELL CORPORATION 020039103 173 3158 SH DEFINED 2158 1000 0
ALTRIA GROUP INC 02209S103 581 8900 SH DEFINED 8400 0 500
AMBAC FINANCIAL GROUP INC 023139108 127 1700 SH DEFINED 1700 0 0
AMEREN CORP COM 023608102 4 100 SH SOLE 100 0 0
AMEREN CORP COM 023608102 176 3600 SH DEFINED 3600 0 0
AMERICA MOVIL ADR 02364W105 20 400 SH DEFINED 400 0 0
AMERICAN ELEC PWR INC COM 025537101 90 2670 SH SOLE 2670 0 0
AMERICAN ELEC PWR INC COM 025537101 164 4840 SH DEFINED 4840 0 0
AMERICAN EXPRESS CO COM 025816109 141 2751 SH SOLE 2751 0 0
AMERICAN EXPRESS CO COM 025816109 426 8300 SH DEFINED 7800 500 0
AMERICAN INTERNATIONAL GROUP 026874107 1490 26903 SH SOLE 26503 0 400
AMERICAN INTERNATIONAL GROUP 026874107 1902 34334 SH DEFINED 28809 4650 875
AMERICAN STANDARD COMPANIES INC 029712106 69 1500 SH DEFINED 1500 0 0
AMERICAN TOWER CORP CLASS A 029912201 6 330 SH DEFINED 330 0 0
AMETEK INC (NEW) 031100100 22 560 SH DEFINED 560 0 0
AMGEN INC 031162100 655 11271 SH SOLE 11271 0 0
AMGEN INC 031162100 229 3950 SH DEFINED 3450 500 0
AMSOUTH BANCORPORATION 032165102 43 1687 SH DEFINED 1687 0 0
AMYLIN PHARMECEUTICALS 032346108 8 500 SH DEFINED 0 500 0
ANADARKO PETE CORP COM 032511107 55 735 SH SOLE 735 0 0
ANADARKO PETE CORP COM 032511107 803 10557 SH DEFINED 9657 0 900
ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 10 300 SH DEFINED 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 175 3700 SH SOLE 3700 0 0
ANHEUSER BUSCH COS INC COM 035229103 610 12876 SH DEFINED 11401 1125 350
ANTHRACITE CAPITAL INC 037023108 22 2000 SH SOLE 2000 0 0
APACHE CORPORATION 037411105 189 3100 SH SOLE 3100 0 0
APCO ARGENTINA INC CAYMAN ISLANDS 037489101 3 100 SH DEFINED 100 0 0
APOLLO GROUP INC CL A 037604105 69 940 SH DEFINED 540 0 400
APPLEBEE'S INTL INC 037899101 1787 64880 SH SOLE 62905 0 1975
APPLEBEE'S INTL INC 037899101 926 33638 SH DEFINED 29423 2190 2025
APPLERA CORP COM CELERA GENOMICS GROUP 038020202 0 13 SH DEFINED 13 0 0
APPLIED MATERIALS INC 038222105 8 500 SH SOLE 500 0 0
APPLIED MATERIALS INC 038222105 56 3500 SH DEFINED 3500 0 0
AQUA AMERICA INC 03836W103 4 200 SH DEFINED 200 0 0
ARCHER-DANIELS-MIDLAND COMPANY 039483102 2 100 SH SOLE 100 0 0
ARGON ST INC COM 040149106 9 300 SH DEFINED 300 0 0
ARIAD PHARMACEUTICALS INC 04033A100 0 175 SH SOLE 175 0 0
ASHLAND INC 044204105 20 309 SH DEFINED 309 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 49 1248 SH SOLE 1248 0 0
ATMOS ENERGY 049560105 81 3000 SH DEFINED 3000 0 0
AUTHENTIDATE HOLDING CORP 052666104 3 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING 053015103 2205 49076 SH SOLE 48526 0 550
AUTOMATIC DATA PROCESSING 053015103 1481 32950 SH DEFINED 29800 2500 650
AVATAR HOLDINGS INC 053494100 23 500 SH SOLE 500 0 0
AVAYA INC COM USD .01 053499109 2 212 SH SOLE 212 0 0
AVAYA INC COM USD .01 053499109 3 275 SH DEFINED 275 0 0
AVERY DENNISON CORP 053611109 34 550 SH DEFINED 350 200 0
AVON PRODUCTS 054303102 8 200 SH SOLE 200 0 0
AXA ADR 054536107 0 34 SH SOLE 34 0 0
AXA ADR 054536107 8 300 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
BOC GROUP PLC ADR 055617609 19 500 SH DEFINED 500 0 0
BP PLC 055622104 1224 19626 SH SOLE 19526 0 100
BP PLC 055622104 2007 32179 SH DEFINED 31079 1100 0
BAKER HUGHES INCORPORATED COMMON 057224107 4 100 SH SOLE 100 0 0
BALLARD POWER SYSTEMS INC 05858H104 2 400 SH DEFINED 400 0 0
BANK AMERICA CORP COM 060505104 3599 81643 SH SOLE 80543 0 1100
BANK AMERICA CORP COM 060505104 4087 92699 SH DEFINED 88599 4100 0
BANK OF NEW YORK INC 064057102 188 6502 SH SOLE 6502 0 0
BANK OF NEW YORK INC 064057102 31 1068 SH DEFINED 1068 0 0
BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 6 214 SH SOLE 214 0 0
BARNES & NOBLE INC 067774109 5 150 SH SOLE 150 0 0
BARNES & NOBLE INC 067774109 27 800 SH DEFINED 0 0 800
BARR PHARMACEUTICAL INC 068306109 63 1300 SH DEFINED 0 0 1300
BAUSCH & LOMB INC COM 071707103 73 1000 SH SOLE 1000 0 0
BAXTER INTERNATIONAL 071813109 16 500 SH SOLE 500 0 0
BAXTER INTERNATIONAL 071813109 33 1000 SH DEFINED 1000 0 0
BAY VIEW CAPITAL CORP NEW 07262L309 3 200 SH DEFINED 200 0 0
BECTON DICKINSON & COMPANY 075887109 70 1200 SH DEFINED 1200 0 0
BED BATH & BEYOND 075896100 36 1000 SH DEFINED 1000 0 0
BEDFORD PROPERTY INVESTORS INC 076446301 2 100 SH DEFINED 100 0 0
BELLSOUTH CORP COM 079860102 154 5866 SH SOLE 5866 0 0
BELLSOUTH CORP COM 079860102 457 17418 SH DEFINED 15798 1220 400
BEMA GOLD CORPORATION 08135F107 26 10000 SH DEFINED 0 10000 0
BERRY PETROLEUM 085789105 15 300 SH DEFINED 300 0 0
BEST BUY COMPANY INC 086516101 337 6250 SH SOLE 6250 0 0
BEST BUY COMPANY INC 086516101 370 6860 SH DEFINED 6510 350 0
BHP BILLINTON LTD SPONS ADR 088606108 16 600 SH DEFINED 600 0 0
BIOGEN IDEC INC 09062X103 7 225 SH SOLE 225 0 0
BIOVAIL CORPORATION 09067J109 4 275 SH SOLE 275 0 0
BIOVAIL CORPORATION 09067J109 82 5450 SH DEFINED 5450 0 0
BLACK & DECKER CORP COM 091797100 31 400 SH DEFINED 400 0 0
BLACKROCK CORE COND TRUST 09249E101 5 400 SH SOLE 400 0 0
BLOCK H & R INC COM 093671105 40 800 SH DEFINED 800 0 0
BOEING CO COM 097023105 11 200 SH SOLE 200 0 0
BOEING CO COM 097023105 11 200 SH DEFINED 200 0 0
BOSTON PROPERTIES INC. 101121101 15 250 SH SOLE 250 0 0
BOSTON SCIENTIFIC CORP. 101137107 46 1600 SH DEFINED 1600 0 0
BRIGGS & STRATTON CORPORATION 109043109 8 238 SH SOLE 238 0 0
BRISTOL-MYERS SQUIBB 110122108 853 33553 SH SOLE 33553 0 0
BRISTOL-MYERS SQUIBB 110122108 1881 73936 SH DEFINED 71736 1200 1000
BROADCOM CORPORATION COM 111320107 8 300 SH DEFINED 0 0 300
BROWN FORMAN DISTILLERS CORPCLASS 'A' VOTING 115637100 22 400 SH DEFINED 400 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 653 14332 SH SOLE 14332 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 552 12100 SH DEFINED 11600 500 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 40 750 SH SOLE 750 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 196 3649 SH DEFINED 2529 1120 0
BURLINGTON RESOURCES 122014103 100 2000 SH DEFINED 2000 0 0
CRACKER BARREL GROUP INC 12489V106 71 1725 SH SOLE 1725 0 0
CIGNA CORP. 125509109 89 1000 SH SOLE 1000 0 0
CSX CORP COM 126408103 41 1000 SH DEFINED 1000 0 0
CVS CORP COM 126650100 31 600 SH SOLE 600 0 0
CVS CORP COM 126650100 471 8965 SH DEFINED 6115 2850 0
CABELAS INC 126804301 20 1000 SH SOLE 1000 0 0
CACI INTL INC CLASS A 127190304 24 450 SH DEFINED 450 0 0
CAESARS ENTERTAINMENT 127687101 1 100 SH SOLE 100 0 0
CAESARS ENTERTAINMENT 127687101 19 1000 SH DEFINED 1000 0 0
CAL DIVE INTL INC 127914109 31 700 SH DEFINED 700 0 0
CALIPER LIFE SCIENCES INC 130872104 14 2200 SH SOLE 2200 0 0
CAMPBELL SOUP CO COM 134429109 2 100 SH SOLE 100 0 0
CAMPBELL SOUP CO COM 134429109 58 2000 SH DEFINED 2000 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 17 300 SH DEFINED 300 0 0
CAPITAL ONE FINANCIAL 14040H105 3304 44202 SH SOLE 43402 0 800
CAPITAL ONE FINANCIAL 14040H105 1669 22335 SH DEFINED 18610 2850 875
CARDINAL HEALTH 14149Y108 19 350 SH SOLE 350 0 0
CARDINAL HEALTH 14149Y108 34 625 SH DEFINED 625 0 0
CAREER EDUCATION CORP 141665109 804 23500 SH SOLE 23500 0 0
CAREER EDUCATION CORP 141665109 738 21575 SH DEFINED 19575 1000 1000
CARMAX INC 143130102 63 2000 SH SOLE 2000 0 0
CATERPILLAR INC 149123101 27 300 SH SOLE 300 0 0
CATERPILLAR INC 149123101 219 2400 SH DEFINED 2400 0 0
CEDAR FAIR L.P. 150185106 6 200 SH DEFINED 200 0 0
CELGENE CORPORATION 151020104 17 500 SH SOLE 500 0 0
CELGENE CORPORATION 151020104 20 600 SH DEFINED 600 0 0
CENDANT CORPORATION 151313103 6 335 SH SOLE 335 0 0
CENDANT CORPORATION 151313103 4 200 SH DEFINED 200 0 0
CENTER BANCORP INC COM 151408101 88 7166 SH SOLE 7166 0 0
CENTER BANCORP INC COM 151408101 114 9307 SH DEFINED 9307 0 0
CENTERPOINT ENERGY INC 15189T107 13 1100 SH DEFINED 1100 0 0
CENTURYTEL INC 156700106 91 2800 SH SOLE 2800 0 0
CERADYNE INC 156710105 3 162 SH SOLE 162 0 0
CERTEGY INC 156880106 29 850 SH SOLE 850 0 0
CERTEGY INC 156880106 11 325 SH DEFINED 325 0 0
CHESAPEAKE ENERGY CORP 165167107 50 2300 SH DEFINED 2300 0 0
CHEVRONTEXACO CORP 166764100 3196 54816 SH SOLE 52816 0 2000
CHEVRONTEXACO CORP 166764100 2598 44569 SH DEFINED 40844 3525 200
CHINA MOBILE HONG KONG LTD ADR 16941M109 75 4600 SH DEFINED 1800 0 2800
CHOICEPOINT INC COM 170388102 56 1400 SH DEFINED 0 0 1400
CHORDIANT SOFTWARE INC. 170404107 0 240 SH DEFINED 240 0 0
THE CHUBB CORPORATION 171232101 1470 18553 SH SOLE 18553 0 0
THE CHUBB CORPORATION 171232101 1420 17925 SH DEFINED 17125 800 0
CIGNA INVESTMENT SECURITIES,INC. 17179X106 39 2191 SH DEFINED 2191 0 0
CIMAREX ENERGY CO 171798101 78 2000 SH DEFINED 2000 0 0
CINERGY CORP 172474108 22 550 SH DEFINED 550 0 0
CISCO SYS INC 17275R102 2354 131693 SH SOLE 128793 0 2900
CISCO SYS INC 17275R102 1210 67719 SH DEFINED 65719 600 1400
CINTAS CORP 172908105 792 19180 SH SOLE 19180 0 0
CINTAS CORP 172908105 264 6400 SH DEFINED 5850 0 550
CITIZENS & NORTHN CORP 172922106 99 3485 SH SOLE 3485 0 0
CITIGROUP INC 172967101 2777 61822 SH SOLE 60072 0 1750
CITIGROUP INC 172967101 3613 80435 SH DEFINED 80005 430 0
CITRIX SYSTEMS INC 177376100 2 100 SH DEFINED 100 0 0
CLEAR CHANNEL COMMUNICATIONS 184502102 280 8140 SH SOLE 8140 0 0
CLEAR CHANNEL COMMUNICATIONS 184502102 183 5325 SH DEFINED 5325 0 0
CLOROX CO DEL COM 189054109 100 1600 SH SOLE 1600 0 0
CLOROX CO DEL COM 189054109 6 100 SH DEFINED 100 0 0
COCA COLA CO COM 191216100 181 4367 SH SOLE 4367 0 0
COCA COLA CO COM 191216100 170 4100 SH DEFINED 4100 0 0
COGNIZANT TECHNOLOGY CO 192446102 25 546 SH DEFINED 546 0 0
COLGATE PALMOLIVE CO COM 194162103 651 12490 SH SOLE 12390 0 100
COLGATE PALMOLIVE CO COM 194162103 597 11462 SH DEFINED 11462 0 0
COMCAST CORP NEW CLASS A 20030N101 33 999 SH SOLE 999 0 0
COMCAST CORP NEW CLASS A 20030N101 161 4774 SH DEFINED 4642 132 0
COMERICA INC. CO 200340107 20 375 SH DEFINED 375 0 0
COMPASS BANCSHARES INC COM 20449H109 11 250 SH SOLE 250 0 0
CONAGRA FOODS INC COM 205887102 37 1400 SH SOLE 1400 0 0
CONAGRA FOODS INC COM 205887102 16 600 SH DEFINED 600 0 0
CONOCOPHILLIPS CORP 20825C104 66 617 SH SOLE 617 0 0
CONOCOPHILLIPS CORP 20825C104 1074 9963 SH DEFINED 8963 0 1000
CONSECO INC 208464883 40 2000 SH SOLE 2000 0 0
CONSOLIDATED EDISON COM 209115104 196 4659 SH SOLE 4659 0 0
CONSOLIDATED EDISON COM 209115104 27 648 SH DEFINED 648 0 0
CONSTELLATION BRANDS INC CL A 21036P108 662 12525 SH SOLE 12325 0 200
CONSTELLATION BRANDS INC CL A 21036P108 989 18725 SH DEFINED 16925 350 1450
CONSTELLATION ENERGY GROUP INC COM 210371100 10 206 SH SOLE 206 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 46 900 SH DEFINED 900 0 0
CONTINENTAL AIRLINES INC CL B 210795308 14 1200 SH DEFINED 1200 0 0
CORINTHIAN COLLEGES INC 218868107 11 700 SH SOLE 700 0 0
CORINTHIAN COLLEGES INC 218868107 41 2650 SH DEFINED 2050 600 0
CORN PRODS INTL INC COM 219023108 31 1200 SH DEFINED 1200 0 0
CORNING INC 219350105 46 4200 SH SOLE 4200 0 0
CORNING INC 219350105 75 6750 SH DEFINED 4750 2000 0
CORPORATE HIGH YIELD FUND III INC 219925104 16 2000 SH DEFINED 2000 0 0
CORRECTIONS CORP AMER NEW 22025Y407 3 100 SH DEFINED 100 0 0
COSTCO WHOLESALE CORPORATION 22160K105 3524 79785 SH SOLE 79135 0 650
COSTCO WHOLESALE CORPORATION 22160K105 2092 47370 SH DEFINED 42895 3175 1300
COUNTRYWIDE CREDIT INC 222372104 9 284 SH SOLE 284 0 0
CP SHIPS LTD COM 22409V102 56 4000 SH DEFINED 4000 0 0
CUMMINS ENGINE INC 231021106 211 3000 SH DEFINED 3000 0 0
CYTEC INDUSTRIES INC 232820100 0 10 SH SOLE 10 0 0
DPL INC COM 233293109 15 636 SH SOLE 636 0 0
DTE ENERGY CO COM 233331107 80 1775 SH SOLE 1775 0 0
DTE ENERGY CO COM 233331107 186 4105 SH DEFINED 4105 0 0
DANAHER CORP 235851102 10 200 SH SOLE 200 0 0
DARDEN RESTAURANTS 237194105 22 725 SH SOLE 725 0 0
DARDEN RESTAURANTS 237194105 30 1000 SH DEFINED 1000 0 0
DEAN FOODS COMPANY 242370104 293 8550 SH SOLE 8550 0 0
DEAN FOODS COMPANY 242370104 209 6100 SH DEFINED 4500 1600 0
DECODE GENETICS INC 243586104 3 619 SH DEFINED 619 0 0
DEERE & COMPANY 244199105 331 4945 SH SOLE 4945 0 0
DEERE & COMPANY 244199105 761 11350 SH DEFINED 10550 300 500
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 2941 76576 SH SOLE 75076 0 1500
DELL INC 24702R101 2265 58990 SH DEFINED 52265 5175 1550
DELPHI CORPORATION CORP 247126105 0 116 SH SOLE 116 0 0
DELPHI CORPORATION CORP 247126105 0 97 SH DEFINED 0 97 0
DELTIC TIMBER CORP 247850100 117 3000 SH DEFINED 3000 0 0
DEVELOPERS DIVERSIFIED 251591103 7 179 SH DEFINED 179 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 22 481 SH SOLE 481 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 38 800 SH DEFINED 0 800 0
DIAMONDS TRUST SER I 252787106 27 260 SH SOLE 260 0 0
DIAMONDS TRUST SER I 252787106 10 100 SH DEFINED 100 0 0
DIEBOLD INC 253651103 241 4400 SH DEFINED 4400 0 0
DIRECTV GROUP INC 25459L106 20 1388 SH SOLE 1388 0 0
DIRECTV GROUP INC 25459L106 21 1490 SH DEFINED 1478 12 0
DISNEY WALT CO COM DISNEY 254687106 2547 88706 SH SOLE 88706 0 0
DISNEY WALT CO COM DISNEY 254687106 1654 57613 SH DEFINED 54190 3423 0
DOLLAR TREE STORES INC 256747106 5 200 SH DEFINED 200 0 0
DOMINION RES INC 25746U109 383 5147 SH SOLE 5147 0 0
DOMINION RES INC 25746U109 888 11937 SH DEFINED 10426 1511 0
DONALDSON INC 257651109 1177 36500 SH SOLE 36500 0 0
DONALDSON INC 257651109 599 18575 SH DEFINED 17075 1500 0
DORCHESTER MINERALS LP 25820R105 1 60 SH SOLE 60 0 0
DOVER CORPORATION 260003108 91 2415 SH SOLE 2415 0 0
DOW CHEM CO COM 260543103 521 10470 SH SOLE 10470 0 0
DOW CHEM CO COM 260543103 606 12169 SH DEFINED 9769 600 1800
DU PONT E I DE NEMOURS & CO COM 263534109 370 7227 SH SOLE 7227 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 714 13940 SH DEFINED 11740 1000 1200
DUKE ENERGY CORP COM 264399106 638 22789 SH SOLE 22789 0 0
DUKE ENERGY CORP COM 264399106 536 19158 SH DEFINED 17358 1800 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 36 600 SH SOLE 600 0 0
DYAX CORPORATION 26746E103 6 2000 SH SOLE 2000 0 0
E M C CORPORATION 268648102 825 66985 SH SOLE 66985 0 0
E M C CORPORATION 268648102 726 58960 SH DEFINED 54960 4000 0
ENSCO INTERNATIONAL INC 26874Q100 7 200 SH SOLE 200 0 0
EOG RES INC 26875P101 243 5000 SH DEFINED 5000 0 0
EP MEDSYSTEMS INC 26881P103 2 1000 SH DEFINED 1000 0 0
EASTMAN CHEMICAL COMPANY 277432100 14 239 SH DEFINED 239 0 0
EASTMAN KODAK CO COM 277461109 64 1983 SH DEFINED 783 700 500
EASYLINK SERVICES CORP CLASS A 27784T200 0 150 SH DEFINED 150 0 0
EATON VANCE TAX ADVANTAGED 27828G107 10 530 SH SOLE 530 0 0
EBAY INC 278642103 13 360 SH SOLE 360 0 0
EDISON INTERNATIONAL 281020107 9 270 SH DEFINED 270 0 0
EL PASO CORPORATION 28336L109 16 1600 SH SOLE 1600 0 0
EL PASO CORPORATION 28336L109 42 4000 SH DEFINED 4000 0 0
ELECTRONIC ARTS INC 285512109 5 100 SH SOLE 100 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 3 192 SH SOLE 192 0 0
EMERSON ELEC CO COM 291011104 249 3850 SH SOLE 3850 0 0
EMERSON ELEC CO COM 291011104 750 11558 SH DEFINED 11558 0 0
ENBRIDGE ENERGY PARTNERS L P 29250R106 227 4560 SH SOLE 4560 0 0
ENBRIDGE ENERGY PARTNERS L P 29250R106 308 6200 SH DEFINED 5400 800 0
ENBRIDGE ENERGY MANAGEMENT LLC 29250X103 11 226 SH SOLE 226 0 0
ENERGEN CORP COM 29265N108 79 1200 SH DEFINED 1200 0 0
ENEL SPA ADS 29265W108 9 200 SH DEFINED 200 0 0
ENERGY EAST CORP COM 29266M109 155 5950 SH DEFINED 5950 0 0
ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 159 4400 SH DEFINED 0 4400 0
ENGELHARD CORP COM 292845104 78 2630 SH DEFINED 2630 0 0
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