UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended 09/30/2006
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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: Michael Pylypyshyn
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Title: Vice President
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Phone: 908 719 3306
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Signature, Place, and Date of Signing:
Michael Pylypyshyn Gladstone, NJ 11/3/2006
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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: 10,205,975
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Form 13F Information Table Value Total: 430,529
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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
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 93 1880 SH DEFINED 1548 332 0
AXIS CAPITAL HOLDINGS LTD G0692U109 180 5200 SH SOLE 5200 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 91 2400 SH SOLE 2400 0 0
INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 470 12394 SH DEFINED 12260 134 0
NABORS INDUSTRIES LTD COM G6359F103 1277 42925 SH SOLE 42325 0 600
NABORS INDUSTRIES LTD COM G6359F103 340 11440 SH DEFINED 10390 1050 0
NOBLE CORP G65422100 7 115 SH SOLE 115 0 0
TRANSOCEAN INC G90078109 1462 19970 SH SOLE 19970 0 0
TRANSOCEAN INC G90078109 979 13382 SH DEFINED 9182 4200 0
ALCON INC H01301102 1558 13615 SH SOLE 13215 0 400
ALCON INC H01301102 1424 12445 SH DEFINED 11245 600 600
ORTHOFIX INTERNATIONAL N.V. N6748L102 2 44 SH SOLE 44 0 0
DOUBLE HULL TANKERS INC Y21110104 41 3000 SH SOLE 3000 0 0
FLEXTRONICS INTERNATIONAL Y2573F102 10 800 SH DEFINED 800 0 0
TEEKAY SHIPPING CORP Y8564W103 41 1000 SH DEFINED 1000 0 0
ACCO BRANDS CORP 00081T108 6 283 SH SOLE 283 0 0
ACCO BRANDS CORP 00081T108 19 881 SH DEFINED 670 211 0
ABN AMRO HOLDING N V ADR 000937102 29 1027 SH DEFINED 0 1027 0
AFLAC INCORPORATED 001055102 38 845 SH SOLE 845 0 0
AFLAC INCORPORATED 001055102 11 250 SH DEFINED 250 0 0
AGCO CORPORATION 001084102 25 1000 SH DEFINED 1000 0 0
AGL RESOURCES INC COM 001204106 6 174 SH DEFINED 174 0 0
AES CORPORATION 00130H105 16 833 SH SOLE 833 0 0
AES CORPORATION 00130H105 38 1905 SH DEFINED 1905 0 0
AT&T INC 00206R102 1211 37210 SH SOLE 36768 442 0
AT&T INC 00206R102 1277 39242 SH DEFINED 33672 1570 4000
AVI BIOPHARMA INC 002346104 83 23000 SH DEFINED 23000 0 0
AASTROM BIOSCIENCES 00253U107 4 3500 SH DEFINED 3500 0 0
ABBOTT LABS COM 002824100 431 8896 SH SOLE 8896 0 0
ABBOTT LABS COM 002824100 615 12671 SH DEFINED 11371 1300 0
ABBEY NATIONAL PLC 7.375% PFD 002920700 47 1800 SH SOLE 1800 0 0
ADA-ES INC 005208103 5 400 SH SOLE 400 0 0
ADAMS EXPRESS COMPANY 006212104 14 1085 SH DEFINED 1085 0 0
ADESA INC 00686U104 9 400 SH DEFINED 400 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 3439 91830 SH SOLE 91130 0 700
ADOBE SYSTEMS INCORPORATED 00724F101 1762 47055 SH DEFINED 37130 8025 1900
ADVANCED MAGNETICS INC 00753P103 3 100 SH SOLE 100 0 0
ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 17 675 SH SOLE 675 0 0
ADVANCED MICRO DEVICES INC 007903107 1 70 SH SOLE 70 0 0
AGERE SYS INC COMMON 00845V308 0 29 SH SOLE 29 0 0
AGERE SYS INC COMMON 00845V308 0 40 SH DEFINED 40 0 0
AGILENT TECHNOLOGIES 00846U101 17 538 SH DEFINED 157 381 0
AIM REAL ESTATE INCOME FUND 00888R107 65 3500 SH SOLE 3500 0 0
AIR PRODUCTS & CHEMICALS INC 009158106 2119 31933 SH SOLE 30908 0 1025
AIR PRODUCTS & CHEMICALS INC 009158106 963 14515 SH DEFINED 12380 2135 0
AIRTRAN HOLDINGS INC COM 00949P108 0 100 SH DEFINED 100 0 0
ALBERTO CULVER CO COM 013068101 21 425 SH SOLE 425 0 0
ALBERTO CULVER CO COM 013068101 29 575 SH DEFINED 575 0 0
ALCOA INC COM 013817101 7 285 SH SOLE 285 0 0
ALCOA INC COM 013817101 1 37 SH DEFINED 0 37 0
ALLERGAN INC COM 018490102 52 467 SH DEFINED 200 267 0
ALLETE INC COM NEW 018522300 5 133 SH DEFINED 133 0 0
ALLIANCE HOLDINGS 01861G100 38 2000 SH SOLE 2000 0 0
ALLIANCE NATIONAL MUNICIPAL INCOME FUND 01864U106 16 1000 SOLE 1000 0 0
ALLIANCE RESOURCE PARTNERS L P 01877R108 69 2000 SH DEFINED 2000 0 0
ALLIANT ENERGY CORP COM 018802108 17 480 SH SOLE 480 0 0
ALLIANT ENERGY CORP COM 018802108 76 2132 SH DEFINED 2132 0 0
ALLIANCEBERNSTEIN HLDG LTD PARTNERSHIP INTERESTS01881G106 10 150 SH SOLE 150 0 0
ALLIANCEBERNSTEIN HLDG LTD PARTNERSHIP INTERESTS01881G106 15 225 SH DEFINED 225 0 0
ALLIED CAPITAL CORP NEW 01903Q108 60 2000 SH SOLE 2000 0 0
ALLSTATE CORP COM 020002101 143 2280 SH SOLE 2280 0 0
ALLSTATE CORP COM 020002101 74 1184 SH DEFINED 1184 0 0
ALLTELL CORPORATION 020039103 536 9675 SH SOLE 9675 0 0
ALLTELL CORPORATION 020039103 169 3058 SH DEFINED 2058 1000 0
ALTRIA GROUP INC 02209S103 122 1605 SH SOLE 1605 0 0
ALTRIA GROUP INC 02209S103 584 7633 SH DEFINED 6900 233 500
AMBAC FINANCIAL GROUP INC 023139108 140 1700 SH DEFINED 1700 0 0
AMEREN CORP COM 023608102 137 2600 SH DEFINED 1600 1000 0
AMERICA MOVIL ADR 02364W105 47 1200 SH DEFINED 1200 0 0
AMERICAN ELEC PWR INC COM 025537101 93 2570 SH SOLE 2570 0 0
AMERICAN ELEC PWR INC COM 025537101 120 3326 SH DEFINED 3326 0 0
AMERICAN EXPRESS CO COM 025816109 72 1300 SH SOLE 1300 0 0
AMERICAN EXPRESS CO COM 025816109 330 5900 SH DEFINED 5900 0 0
AMERICAN INTERNATIONAL GROUP 026874107 3165 47769 SH SOLE 47344 0 425
AMERICAN INTERNATIONAL GROUP 026874107 2309 34861 SH DEFINED 28344 5817 700
AMERICAN STANDARD COMPANIES INC 029712106 58 1400 SH SOLE 1400 0 0
AMERICAN TOWER CORP CLASS A 029912201 12 330 SH DEFINED 330 0 0
AMERISOURCEBERGEN CORP 03073E105 3 80 SH SOLE 80 0 0
AMERIPRISE FINANCIAL INC 03076C106 5 120 SH SOLE 120 0 0
AMERIPRISE FINANCIAL INC 03076C106 19 420 SH DEFINED 420 0 0
AMETEK INC (NEW) 031100100 24 560 SH DEFINED 560 0 0
AMGEN INC 031162100 2781 38893 SH SOLE 38243 150 500
AMGEN INC 031162100 1067 14920 SH DEFINED 12210 2710 0
AMSOUTH BANCORPORATION 032165102 48 1687 SH DEFINED 1687 0 0
ANADARKO PETROLEUM CORP COM 032511107 121 2762 SH SOLE 2762 0 0
ANADARKO PETROLEUM CORP COM 032511107 802 18308 SH DEFINED 16508 0 1800
ANGLO AMERICAN PLC ADR 03485P102 8 400 SH SOLE 400 0 0
ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 11 300 SH DEFINED 300 0 0
ANHEUSER BUSCH COS INC COM 035229103 245 5167 SH DEFINED 4817 0 350
ANTHRACITE CAPITAL INC 037023108 38 3000 SH SOLE 3000 0 0
APACHE CORPORATION 037411105 94 1500 SH SOLE 1500 0 0
APPLE COMPUTER INC 037833100 51 675 SH SOLE 675 0 0
APPLE COMPUTER INC 037833100 65 845 SH DEFINED 845 0 0
APPLEBEE'S INTL INC 037899101 53 2475 SH SOLE 2475 0 0
APPLEBEE'S INTL INC 037899101 65 3037 SH DEFINED 3037 0 0
APPLIED MATERIALS INC 038222105 1277 72080 SH SOLE 72080 0 0
APPLIED MATERIALS INC 038222105 378 21355 SH DEFINED 15575 4980 800
AQUA AMERICA INC 03836W103 983 44830 SH SOLE 44164 666 0
AQUA AMERICA INC 03836W103 874 39894 SH DEFINED 37089 2006 799
ARCHER-DANIELS-MIDLAND COMPANY 039483102 87 2310 SH SOLE 2310 0 0
ASHLAND INC NEW 044209104 29 466 SH DEFINED 466 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1148 SH SOLE 1148 0 0
ATLAS PIPELINE LTD PARTNERSHIP 049392103 8 200 SH DEFINED 200 0 0
ATMOS ENERGY 049560105 85 3000 SH DEFINED 3000 0 0
AUTHENTIDATE HOLDING CORP 052666104 1 1000 SH SOLE 1000 0 0
AUTOMATIC DATA PROCESSING 053015103 3284 69372 SH SOLE 68822 0 550
AUTOMATIC DATA PROCESSING 053015103 1950 41205 SH DEFINED 36355 4450 400
AVATAR HOLDINGS INC 053494100 44 750 SH SOLE 750 0 0
AVAYA INC COM USD .01 053499109 3 273 SH SOLE 273 0 0
AVAYA INC COM USD .01 053499109 0 46 SH DEFINED 46 0 0
AVERY DENNISON CORP 053611109 21 350 SH DEFINED 350 0 0
AVIS BUDGET GROUP INC 053774105 27 1510 SH SOLE 1510 0 0
AXA ADR 054536107 1 34 SH SOLE 34 0 0
BB&T CORP 054937107 20 472 SH SOLE 472 0 0
BCE INC 05534B760 2 91 SH SOLE 91 0 0
BJ SERVICES CO 055482103 1658 55055 SH SOLE 54555 500 0
BJ SERVICES CO 055482103 921 30590 SH DEFINED 26765 3425 400
BP PLC 055622104 1154 17606 SH SOLE 17506 0 100
BP PLC 055622104 2065 31495 SH DEFINED 29895 1600 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 26 1500 SH SOLE 1500 0 0
BANK AMERICA CORP COM 060505104 6977 130280 SH SOLE 128880 300 1100
BANK AMERICA CORP COM 060505104 5755 107453 SH DEFINED 98523 8455 475
BANK OF NEW YORK INC 064057102 24 702 SH SOLE 702 0 0
BANK OF NEW YORK INC 064057102 37 1068 SH DEFINED 1068 0 0
BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 9 214 SH SOLE 214 0 0
BARNES & NOBLE INC 067774109 30 800 SH DEFINED 0 0 800
BARRICK GOLD CORPORATION 067901108 29 965 SH DEFINED 0 965 0
BARR PHARMACEUTICAL INC 068306109 25 500 SH SOLE 500 0 0
BARR PHARMACEUTICAL INC 068306109 67 1300 SH DEFINED 0 0 1300
BAUSCH & LOMB INC COM 071707103 50 1000 SH SOLE 1000 0 0
BAXTER INTERNATIONAL 071813109 19 440 SH SOLE 440 0 0
BAXTER INTERNATIONAL 071813109 45 1000 SH DEFINED 1000 0 0
BEA SYSTEMS INC. 073325102 15 1000 SH DEFINED 1000 0 0
BEAR STEARNS CO 073902108 14 100 SH SOLE 100 0 0
BEARINGPOINT INC 074002106 31 4000 SH SOLE 4000 0 0
BECTON DICKINSON & COMPANY 075887109 2 30 SH SOLE 30 0 0
BECTON DICKINSON & COMPANY 075887109 95 1350 SH DEFINED 1200 150 0
BED BATH & BEYOND 075896100 28 754 SH DEFINED 754 0 0
BELLSOUTH CORP COM 079860102 395 9262 SH SOLE 9262 0 0
BELLSOUTH CORP COM 079860102 506 11854 SH DEFINED 10754 700 400
BEMA GOLD CORPORATION 08135F107 44 10000 SH DEFINED 0 10000 0
BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 349 110 SH SOLE 110 0 0
BERKSHIRE HATHAWAY CLASS 'B'COMMON 084670207 31 10 SH DEFINED 10 0 0
BEST BUY COMPANY INC 086516101 178 3332 SH SOLE 3332 0 0
BEST BUY COMPANY INC 086516101 149 2798 SH DEFINED 2423 375 0
BHP BILLINTON LTD SPONS ADR 088606108 9 250 SH SOLE 250 0 0
BHP BILLINTON LTD SPONS ADR 088606108 45 1200 SH DEFINED 1200 0 0
BIOGEN IDEC INC 09062X103 10 225 SH SOLE 225 0 0
BIOVAIL CORPORATION 09067J109 14 975 SH DEFINED 975 0 0
BLACK & DECKER CORP COM 091797100 31 400 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 9 1000 SOLE 1000 0 0
BLACKROCK NJ MUNICIPAL INCOME TRUST 09248J101 32 1750 SOLE 1750 0 0
BLACKROCK NEW JERSEY MUNICIPAL BOND TR 09249A109 41 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 64 815 SH SOLE 815 0 0
BOEING CO COM 097023105 77 985 SH DEFINED 685 300 0
BOSTON SCIENTIFIC CORP. 101137107 88 6000 SH SOLE 6000 0 0
BRIGGS & STRATTON CORPORATION 109043109 6 238 SH SOLE 238 0 0
THE BRINK'S COMPANY 109696104 58 1100 SH SOLE 1100 0 0
BRISTOL-MYERS SQUIBB 110122108 508 20400 SH SOLE 20400 0 0
BRISTOL-MYERS SQUIBB 110122108 1464 58776 SH DEFINED 57876 900 0
BROOKFIELD ASSET MANAGEMENT INC 112585104 93 2100 SH DEFINED 0 2100 0
BROWN FORMAN DISTILLERS CORPCLASS 'A' VOTING 115637100 30 400 SH DEFINED 400 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 550 12632 SH SOLE 12632 0 0
BUCKEYE PIPELINE PARTNERS LP 118230101 409 9400 SH DEFINED 8900 500 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 55 750 SH SOLE 750 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 185 2529 SH DEFINED 2529 0 0
CBS CORP NEW 124857202 39 1400 SH SOLE 1400 0 0
CBS CORP NEW 124857202 4 162 SH DEFINED 162 0 0
CRACKER BARREL GROUP INC 12489V106 33 825 SH SOLE 825 0 0
CIT GROUP INC NEW 125581108 38 800 SH SOLE 800 0 0
CSX CORP COM 126408103 91 2792 SH DEFINED 2792 0 0
CVS CORP COM 126650100 25 800 SH SOLE 800 0 0
CVS CORP COM 126650100 336 10480 SH DEFINED 9980 500 0
CABOT CORPORATION 127055101 148 4000 SH SOLE 4000 0 0
CACI INTL INC CLASS A 127190304 385 7000 SH SOLE 7000 0 0
CACI INTL INC CLASS A 127190304 55 1000 SH DEFINED 1000 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 10 2200 SH SOLE 2200 0 0
CAMPBELL SOUP CO COM 134429109 3 100 SH SOLE 100 0 0
CAMPBELL SOUP CO COM 134429109 36 1000 SH DEFINED 1000 0 0
CANADIAN NATIONAL RY CO 136375102 8 200 SH SOLE 200 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 4 100 SH SOLE 100 0 0
CANADIAN NATURAL RESOURCES LTD 136385101 18 400 SH DEFINED 400 0 0
CANETIC RES TR 137513107 5 312 SH DEFINED 312 0 0
CANON INC ADR 138006309 8 153 SH SOLE 153 0 0
CANWEST PETROLEUM CORP 138748108 28 6700 SH DEFINED 6700 0 0
CAPITAL ONE FINANCIAL 14040H105 1428 18157 SH SOLE 17457 0 700
CAPITAL ONE FINANCIAL 14040H105 587 7470 SH DEFINED 6895 250 325
CARDINAL HEALTH 14149Y108 2 35 SH SOLE 35 0 0
CARDINAL HEALTH 14149Y108 13 200 SH DEFINED 200 0 0
CAREER EDUCATION CORP 141665109 13 600 SH DEFINED 600 0 0
CATERPILLAR INC 149123101 104 1586 SH SOLE 1586 0 0
CATERPILLAR INC 149123101 752 11434 SH DEFINED 8584 2850 0
CELGENE CORPORATION 151020104 56 1300 SH SOLE 1300 0 0
CELGENE CORPORATION 151020104 69 1600 SH DEFINED 1600 0 0
CEMEX SPONS ADR 151290889 1 65 SH SOLE 65 0 0
CENTER BANCORP INC COM 151408101 108 6599 SH SOLE 0 6599 0
CENTER BANCORP INC COM 151408101 75 4602 SH DEFINED 4602 0 0
CENTERPOINT ENERGY INC 15189T107 54 3800 SH SOLE 3800 0 0
CENTERPOINT ENERGY INC 15189T107 15 1100 SH DEFINED 1100 0 0
CENTURY BANCORP INC CL A 156432106 28 1100 SH SOLE 1100 0 0
CENTURYTEL INC 156700106 111 2800 SH SOLE 2800 0 0
CHESAPEAKE ENERGY CORP 165167107 17 600 SH SOLE 600 0 0
CHESAPEAKE ENERGY CORP 165167107 28 1000 SH DEFINED 1000 0 0
CHEVRON CORPORATION 166764100 4626 71325 SH SOLE 70125 0 1200
CHEVRON CORPORATION 166764100 3749 57805 SH DEFINED 47147 6458 4200
CHICAGO BRIDGE & IRON N.V. 167250109 188 7850 SH SOLE 7850 0 0
CHICAGO BRIDGE & IRON N.V. 167250109 286 11900 SH DEFINED 11900 0 0
CHINA MOBILE LTD 16941M109 162 4600 SH DEFINED 1800 0 2800
CHOICEPOINT INC COM 170388102 50 1400 SH DEFINED 0 0 1400
THE CHUBB CORPORATION 171232101 3246 62501 SH SOLE 62501 0 0
THE CHUBB CORPORATION 171232101 2300 44280 SH DEFINED 39280 5000 0
CHURCH & DWIGHT INC COM 171340102 27 700 SH DEFINED 0 700 0
CIMAREX ENERGY CO 171798101 70 2000 SH DEFINED 2000 0 0
CISCO SYS INC 17275R102 2629 114458 SH SOLE 113358 0 1100
CISCO SYS INC 17275R102 1256 54712 SH DEFINED 49562 4950 200
CINTAS CORP 172908105 1020 25005 SH SOLE 25005 0 0
CINTAS CORP 172908105 378 9275 SH DEFINED 7475 1800 0
CITIGROUP INC 172967101 3669 73885 SH SOLE 72135 0 1750
CITIGROUP INC 172967101 4302 86640 SH DEFINED 80078 5264 1298
CITY NATIONAL CORP 178566105 6 100 SH SOLE 100 0 0
CLEAR CHANNEL COMMUNICATIONS 184502102 0 25 SH SOLE 25 0 0
CLOROX CO DEL COM 189054109 75 1200 SH SOLE 1200 0 0
CLOUGH GLOBAL EQUITY FUND 18914C100 17 888 SH SOLE 888 0 0
CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106 87 5000 SH SOLE 5000 0 0
COCA COLA CO COM 191216100 86 1942 SH SOLE 1942 0 0
COCA COLA CO COM 191216100 326 7312 SH DEFINED 5237 0 2075
COGNIZANT TECHNOLOGY CO 192446102 62 846 SH DEFINED 846 0 0
COLEY PHARMACEUTICAL GROUP INC 19388P106 6 550 SH SOLE 550 0 0
COLGATE PALMOLIVE CO COM 194162103 915 14745 SH SOLE 14645 0 100
COLGATE PALMOLIVE CO COM 194162103 621 10005 SH DEFINED 9822 183 0
COMCAST CORP NEW CLASS A 20030N101 41 1127 SH SOLE 1127 0 0
COMCAST CORP NEW CLASS A 20030N101 126 3417 SH DEFINED 3385 32 0
COMCAST CORP NEW CLASS A SPL 20030N200 44 1200 SH SOLE 1200 0 0
COMERICA INC. CO 200340107 21 375 SH DEFINED 375 0 0
COMMERCE BANCORP NJ 200519106 11 300 SH SOLE 300 0 0
COMPANHIA SIDERURGICA NACIONS SPONSORED ADR 20440W105 8 300 SH DEFINED 300 0 0
CAMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 21 1000 SH DEFINED 1000 0 0
COMPASS BANCSHARES INC COM 20449H109 14 250 SH SOLE 250 0 0
COMPUWARE CORPORATION 205638109 0 95 SH SOLE 95 0 0
CONAGRA FOODS INC COM 205887102 34 1400 SH SOLE 1400 0 0
CONAGRA FOODS INC COM 205887102 14 600 SH DEFINED 600 0 0
CONOCOPHILLIPS CORP 20825C104 105 1772 SH SOLE 1772 0 0
CONOCOPHILLIPS CORP 20825C104 1057 17775 SH DEFINED 17667 108 0
CONSOLIDATED EDISON COM 209115104 233 5061 SH SOLE 5061 0 0
CONSOLIDATED EDISON COM 209115104 59 1284 SH DEFINED 884 400 0
CONSTELLATION BRANDS INC CL A 21036P108 964 33530 SH SOLE 33330 0 200
CONSTELLATION BRANDS INC CL A 21036P108 1360 47300 SH DEFINED 44950 700 1650
CONSTELLATION ENERGY GROUP INC COM 210371100 53 900 SH DEFINED 900 0 0
CONTINENTAL AIRLINES INC CL B 210795308 56 2000 SH SOLE 2000 0 0
CONVERA CORP 211919105 1 300 SH SOLE 300 0 0
CORN PRODS INTL INC COM 219023108 39 1200 SH DEFINED 1200 0 0
CORNING INC 219350105 95 3900 SH SOLE 3900 0 0
CORNING INC 219350105 52 2150 SH DEFINED 2150 0 0
CORRECTIONS CORP AMER NEW 22025Y407 6 150 SH DEFINED 150 0 0
COSTCO WHOLESALE CORPORATION 22160K105 3883 78177 SH SOLE 77157 0 1020
COSTCO WHOLESALE CORPORATION 22160K105 2176 43820 SH DEFINED 37295 5225 1300
CRANE CO 224399105 20 500 SH SOLE 500 0 0
CUMMINS ENGINE INC 231021106 119 1000 SH DEFINED 1000 0 0
CYTEC INDUSTRIES INC 232820100 33 610 SH SOLE 610 0 0
DPL INC COM 233293109 17 636 SH SOLE 636 0 0
DTE ENERGY CO COM 233331107 73 1775 SH SOLE 1775 0 0
DTE ENERGY CO COM 233331107 157 3805 SH DEFINED 3805 0 0
DARDEN RESTAURANTS 237194105 30 725 SH SOLE 725 0 0
DARDEN RESTAURANTS 237194105 42 1000 SH DEFINED 1000 0 0
DATARAM CORP 238108203 36 7647 SH SOLE 7647 0 0
DEAN FOODS COMPANY 242370104 63 1500 SH DEFINED 500 1000 0
DECODE GENETICS INC 243586104 3 619 SH DEFINED 619 0 0
DEERE & COMPANY 244199105 156 1870 SH SOLE 1870 0 0
DEERE & COMPANY 244199105 812 9690 SH DEFINED 9190 0 500
DEL MONTE FOODS CO 24522P103 3 300 SH SOLE 300 0 0
DELL INC 24702R101 105 4600 SH SOLE 4600 0 0
DELL INC 24702R101 276 12100 SH DEFINED 11700 0 400
DELTIC TIMBER CORP 247850100 142 3000 SH DEFINED 3000 0 0
DEVELOPERS DIVERSIFIED 251591103 8 150 SH DEFINED 150 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 30 481 SH SOLE 481 0 0
DIAMONDS TRUST SER I 252787106 30 260 SH SOLE 260 0 0
DIAMONDS TRUST SER I 252787106 11 100 SH DEFINED 100 0 0
DIEBOLD INC 253651103 191 4400 SH DEFINED 4400 0 0
DIRECTV GROUP INC 25459L106 27 1388 SH SOLE 1388 0 0
DIRECTV GROUP INC 25459L106 0 12 SH DEFINED 0 12 0
DISNEY WALT CO COM DISNEY 254687106 3312 107211 SH SOLE 105361 0 1850
DISNEY WALT CO COM DISNEY 254687106 2429 78638 SH DEFINED 69155 9483 0
DIVERSIFIED INCOME STRATEGIES 255251100 56 3000 SH SOLE 3000 0 0
DOLLAR TREE STORES INC 256747106 21 700 SH SOLE 700 0 0
DOLLAR TREE STORES INC 256747106 6 200 SH DEFINED 200 0 0
DOMINION RES INC 25746U109 331 4330 SH SOLE 4330 0 0
DOMINION RES INC 25746U109 629 8227 SH DEFINED 5158 3069 0
DOMINO'S PIZZA INC 25754A201 25 1000 SH SOLE 1000 0 0
DONALDSON INC 257651109 59 1600 SH SOLE 1600 0 0
DONALDSON INC 257651109 164 4450 SH DEFINED 4450 0 0
DONNELLEY R R & SONS CO 257867101 16 500 SH SOLE 500 0 0
DOVER CORPORATION 260003108 180 3800 SH SOLE 3800 0 0
DOW CHEM CO COM 260543103 424 10900 SH SOLE 10900 0 0
DOW CHEM CO COM 260543103 491 12606 SH DEFINED 10169 637 1800
DREMAN CLAYMORE DIVIDEND & INCOME FUND 26153R100 167 8200 SH SOLE 8200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 265 6202 SH SOLE 5302 900 0
DU PONT E I DE NEMOURS & CO COM 263534109 445 10392 SH DEFINED 10392 0 0
DUKE ENERGY HOLDING CORP 26441C105 749 24834 SH SOLE 24834 0 0
DUKE ENERGY HOLDING CORP 26441C105 634 21001 SH DEFINED 18501 2000 500
DUKE REALTY CORP 264411505 7 200 SH SOLE 200 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 44 600 SH SOLE 600 0 0
DYAX CORPORATION 26746E103 6 2000 SH SOLE 2000 0 0
EMC CORPORATION 268648102 1559 130165 SH SOLE 126665 2000 1500
EMC CORPORATION 268648102 1188 99235 SH DEFINED 85610 13625 0
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VERIZON CORPORATION 92343V104 1982 53384 SH DEFINED 49087 1311 2986
VIACOM INC NEW CL B 92553P201 6 162 SH DEFINED 162 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 65 2856 SH SOLE 1452 1404 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 227 9972 SH DEFINED 8312 785 875
VORNADO REALTY TRUST 929042109 204 1875 SH SOLE 1875 0 0
VORNADO REALTY TRUST 929042109 196 1800 SH DEFINED 1800 0 0
VULCAN MATERIALS COMPANY COM 929160109 156 2000 SH DEFINED 2000 0 0
WGL HOLDINGS INC 92924F106 169 5400 SH DEFINED 2400 0 3000
WPS RESOURCES CORP COM 92931B106 39 800 SH SOLE 800 0 0
WACHOVIA CORP 2ND NEW COM 929903102 4895 87745 SH SOLE 87745 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1950 34956 SH DEFINED 34632 324 0
WAL-MART STORES INC 931142103 111 2260 SH SOLE 2260 0 0
WAL-MART STORES INC 931142103 249 5065 SH DEFINED 5065 0 0
WALGREEN CO 931422109 31 700 SH SOLE 700 0 0
WALGREEN CO 931422109 26 602 SH DEFINED 500 102 0
WALTER INDUSTRIES 93317Q105 136 3200 SH DEFINED 3200 0 0
WASHINGTON MUTUAL INC 939322103 34 800 SH SOLE 800 0 0
WASHINGTON MUTUAL INC 939322103 43 1000 SH DEFINED 1000 0 0
WASHINGTON REAL ESTATE INVT TR SBI 939653101 19 500 SH DEFINED 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 83 3163 SH DEFINED 3163 0 0
WASTE MANAGEMENT INC 94106L109 36 1000 SH SOLE 1000 0 0
WASTE MANAGEMENT INC 94106L109 5 145 SH DEFINED 145 0 0
WELLPOINT COM 94973V107 66 860 SH SOLE 860 0 0
WELLPOINT COM 94973V107 15 200 SH DEFINED 200 0 0
WELLS FARGO & CO NEW COM 949746101 3312 91563 SH SOLE 89063 900 1600
WELLS FARGO & CO NEW COM 949746101 2985 82509 SH DEFINED 69495 10994 2020
WEYERHAEUSER CO COM 962166104 123 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP COM 963320106 29 350 SH DEFINED 50 0 300
WHOLE FOOD MARKET INC 966837106 20 340 SH SOLE 340 0 0
WHOLE FOOD MARKET INC 966837106 53 900 SH DEFINED 900 0 0
WILLIAMS COS INC DEL COM 969457100 2 100 SH SOLE 100 0 0
WILLIAMS COS INC DEL COM 969457100 71 3000 SH DEFINED 3000 0 0
WILLIAMS SONOMA INC COM 969904101 220 6800 SH DEFINED 4800 2000 0
WINDSTREAM CORP 97381W104 134 10199 SH SOLE 10199 0 0
WINDSTREAM CORP 97381W104 41 3157 SH DEFINED 2124 1033 0
WISCONSIN ENERGY CORP COM 976657106 212 4936 SH DEFINED 4936 0 0
WRIGLEY WM JR CO 982526105 570 12379 SH SOLE 12379 0 0
WRIGLEY WM JR CO 982526105 690 14990 SH DEFINED 13047 1943 0
WYETH INC. 983024100 1619 31863 SH SOLE 31863 0 0
WYETH INC. 983024100 2178 42844 SH DEFINED 39469 3175 200
WYNDHAM WORLDWIDE CORP 98310W108 27 1000 SH SOLE 1000 0 0
WYNDHAM WORLDWIDE CORP 98310W108 1 40 SH DEFINED 40 0 0
XTO ENERGY INC 98385X106 108 2583 SH DEFINED 2583 0 0
XILINX INC 983919101 35 1600 SH SOLE 1600 0 0
XILINX INC 983919101 70 3200 SH DEFINED 3200 0 0
YAHOO INC 984332106 12 475 SH DEFINED 475 0 0
YUM BRANDS INC 988498101 7 150 SH SOLE 150 0 0
YUM BRANDS INC 988498101 2 40 SH DEFINED 40 0 0
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ZIMMER HOLDINGS GROUP 98956P102 460 6829 SH DEFINED 6829 0 0
GRAND TOTALS 430529 10205975 9578555 453943 173477