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
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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:
Roy C. Miller Gladstone, NJ 4/18/2006
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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: 9,983,745
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Form 13F Information Table Value Total: 418,741
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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 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
CUMMINS ENGINE INC 231021106 105 1000 SH DEFINED 1000 0 0
CYTEC INDUSTRIES INC 232820100 36 610 SH SOLE 610 0 0
DPL INC COM 233293109 17 636 SH SOLE 636 0 0
DTE ENERGY CO COM 233331107 71 1775 SH SOLE 1775 0 0
DTE ENERGY CO COM 233331107 152 3805 SH DEFINED 3805 0 0
DWS GLOBAL COMODITIES STOCK FUND INC COM 23338Y100 48 3000 SH SOLE 3000 0 0
DARDEN RESTAURANTS 237194105 29 725 SH SOLE 725 0 0
DARDEN RESTAURANTS 237194105 41 1000 SH DEFINED 1000 0 0
DATARAM CORP 238108203 45 7647 SH SOLE 7647 0 0
DEAN FOODS COMPANY 242370104 69 1800 SH DEFINED 500 1300 0
DECODE GENETICS INC 243586104 5 619 SH DEFINED 619 0 0
DEERE & COMPANY 244199105 163 2070 SH SOLE 2070 0 0
DEERE & COMPANY 244199105 820 10375 SH DEFINED 9875 0 500
DEL MONTE FOODS CO 24522P103 3 300 SH SOLE 300 0 0
DEL MONTE FOODS CO 24522P103 0 66 SH DEFINED 66 0 0
DELL INC 24702R101 1178 39621 SH SOLE 38771 0 850
DELL INC 24702R101 1420 47750 SH DEFINED 43625 2575 1550
DELTIC TIMBER CORP 247850100 181 3000 SH DEFINED 3000 0 0
DEVELOPERS DIVERSIFIED 251591103 9 179 SH DEFINED 179 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 29 481 SH SOLE 481 0 0
DIAMONDS TRUST SER I 252787106 41 370 SH SOLE 370 0 0
DIAMONDS TRUST SER I 252787106 11 100 SH DEFINED 100 0 0
DIEBOLD INC 253651103 180 4400 SH DEFINED 4400 0 0
DIRECTV GROUP INC 25459L106 22 1388 SH SOLE 1388 0 0
DIRECTV GROUP INC 25459L106 8 505 SH DEFINED 493 12 0
DISNEY WALT CO COM DISNEY 254687106 2957 106092 SH SOLE 104242 0 1850
DISNEY WALT CO COM DISNEY 254687106 2222 79713 SH DEFINED 70680 9033 0
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VORNADO REALTY TRUST 929042109 777 8100 SH DEFINED 7000 1100 0
VULCAN MATERIALS COMPANY COM 929160109 173 2000 SH DEFINED 2000 0 0
WGL HOLDINGS INC 92924F106 164 5400 SH DEFINED 2400 2000 1000
W.P. CAREY & CO LLC 92930Y107 8 300 SH SOLE 300 0 0
WPS RESOURCES CORP COM 92931B106 39 800 SH SOLE 800 0 0
WACHOVIA CORP 2ND NEW COM 929903102 3972 70887 SH SOLE 70887 0 0
WACHOVIA CORP 2ND NEW COM 929903102 1958 34956 SH DEFINED 34632 324 0
WAL-MART STORES INC 931142103 55 1175 SH SOLE 1175 0 0
WAL-MART STORES INC 931142103 239 5065 SH DEFINED 5065 0 0
WALGREEN CO 931422109 21 500 SH SOLE 500 0 0
WALGREEN CO 931422109 25 602 SH DEFINED 500 102 0
WALTER INDUSTRIES 93317Q105 66 1000 SH DEFINED 1000 0 0
WASHINGTON MUTUAL INC 939322103 34 800 SH SOLE 800 0 0
WASHINGTON MUTUAL INC 939322103 42 1000 SH DEFINED 1000 0 0
WASHINGTON REAL ESTATE INVT TR SBI 939653101 18 500 SH DEFINED 500 0 0
WASHINGTON TRUST BANCORP INC 940610108 88 3163 SH DEFINED 3163 0 0
WASTE MANAGEMENT INC 94106L109 35 1000 SH SOLE 1000 0 0
WASTE MANAGEMENT INC 94106L109 5 145 SH DEFINED 145 0 0
WELLPOINT COM 94973V107 33 430 SH SOLE 430 0 0
WELLPOINT COM 94973V107 15 200 SH DEFINED 200 0 0
WELLS FARGO & CO NEW COM 949746101 2918 45694 SH SOLE 44444 450 800
WELLS FARGO & CO NEW COM 949746101 2694 42192 SH DEFINED 35235 5947 1010
WESTERN GAS RESOURCES INC 958259103 48 1000 SH DEFINED 1000 0 0
WEYERHAEUSER CO COM 962166104 13 186 SH SOLE 186 0 0
WEYERHAEUSER CO COM 962166104 144 2000 SH DEFINED 2000 0 0
WHIRLPOOL CORP COM 963320106 27 300 SH DEFINED 0 0 300
WHITING PETROLEUM CORP 966387102 16 400 SH DEFINED 400 0 0
WHOLE FOOD MARKET INC 966837106 22 340 SH SOLE 340 0 0
WHOLE FOOD MARKET INC 966837106 59 900 SH DEFINED 900 0 0
WILLIAMS COS INC DEL COM 969457100 2 100 SH SOLE 100 0 0
WILLIAMS COS INC DEL COM 969457100 64 3000 SH DEFINED 3000 0 0
WILLIAMS SONOMA INC COM 969904101 203 4800 SH DEFINED 2800 2000 0
WISCONSIN ENERGY CORP COM 976657106 197 4936 SH DEFINED 4936 0 0
WRIGLEY WM JR CO 982526105 680 10632 SH SOLE 10632 0 0
WRIGLEY WM JR CO 982526105 850 13295 SH DEFINED 11700 1595 0
WYETH INC. 983024100 1644 33888 SH SOLE 33888 0 0
WYETH INC. 983024100 2031 41874 SH DEFINED 38124 3550 200
XTO ENERGY INC 98385X106 112 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 81 3200 SH DEFINED 3200 0 0
YAHOO INC 984332106 24 750 SH DEFINED 475 275 0
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ZIMMER HOLDINGS GROUP 98956P102 266 3945 SH SOLE 3945 0 0
ZIMMER HOLDINGS GROUP 98956P102 542 8022 SH DEFINED 7022 1000 0
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