-----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, S2ihWGotqy9TiWs1Jbe9H1mlXa22Dkz8YhWG2IEiY/ACGLNsLzOtW5tBxMYk/EFY QFO2eCKLbrZZvhpQkDOGOg== 0000950123-08-004517.txt : 20080423 0000950123-08-004517.hdr.sgml : 20080423 20080423160727 ACCESSION NUMBER: 0000950123-08-004517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080423 DATE AS OF CHANGE: 20080423 EFFECTIVENESS DATE: 20080423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAPACK GLADSTONE FINANCIAL CORP CENTRAL INDEX KEY: 0001050743 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] 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: 08771908 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 y54899e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 3/31/08 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: Michael Pylypyshyn Title: 1st VICE PRESIDENT Phone: 908 719 3306 Signature, Place and Date of Signing: /s/ Michael Pylypyshyn Gladstone, NJ 4/16/08 - ----------------------------- ------------------------ --------------------- [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 CQMBINATION 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: 10113679 Form 13F Information Table Value Total: 454824 (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
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- -------- -------- -------- DAIMLER AG ORD D1668R123 132 1548 SH DEFINED 1548 0 0 ACCENTURE LTD CLASS A G1150G111 824 23445 SH SOLE 23445 0 0 ACCENTURE LTD CLASS A G1150G111 278 7900 SH DEFINED 7100 800 0 BROOKFIELD INFRASTRUCTURE LP G16252101 2 126 SH DEFINED 0 126 0 FOSTER WHEELER LTD G36535139 3 50 SH SOLE 50 0 0 GARMIN LTD G37260109 11 200 SH DEFINED 0 200 0 INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 33 750 SH SOLE 750 0 0 INGERSOLL RAND COMPANY CLASS A COMMON G4776G101 478 10717 SH DEFINED 10183 534 0 NABORS INDUSTRIES LTD G6359F103 665 19695 SH SOLE 19695 0 0 NABORS INDUSTRIES LTD G6359F103 117 3472 SH DEFINED 2522 950 0 NOBLE CORP G65422100 5 100 SH SOLE 100 0 0 NOBLE CORP G65422100 84 1700 SH DEFINED 0 1700 0 PRUDENTIAL FINANCIAL PLC PFD 6.50% G7293H189 47 2000 SH SOLE 2000 0 0 PRUDENTIAL FINANCIAL PLC PFD 6.50% G7293H189 23 1000 SH DEFINED 1000 0 0 TRANSOCEAN G90073100 3620 26775 SH SOLE 26723 0 52 TRANSOCEAN G90073100 1892 13992 SH DEFINED 10723 3269 0 WEATHERFORD INTL INC NEW COM G95089101 22 300 SH DEFINED 300 0 0 XL CAP LIMITED G98255105 3 100 SH SOLE 100 0 0 ALCON INC H01301102 1925 13533 SH SOLE 13133 0 400 ALCON INC H01301102 1506 10590 SH DEFINED 9640 550 400 ORTHOFIX INTERNATIONAL N.V. N6748L102 2 44 SH SOLE 44 0 0 DANAOS CORPORATION Y1968P105 7 300 SH SOLE 300 0 0 DIANA SHIPPING Y2066G104 53 2000 SH DEFINED 2000 0 0 TEEKAY CORP Y8564W103 42 1000 SH DEFINED 1000 0 0 VERIGY, LTD Y93691106 0 12 SH SOLE 12 0 0 VERIGY, LTD Y93691106 1 46 SH DEFINED 0 46 0 ABB LTD ADR 000375204 13 500 SH DEFINED 500 0 0 ACCO BRANDS CORP 00081T108 0 23 SH SOLE 23 0 0 ACCO BRANDS CORP 00081T108 6 459 SH DEFINED 365 94 0 AFLAC INCORPORATED 001055102 55 845 SH SOLE 845 0 0 AFLAC INCORPORATED 001055102 19 300 SH DEFINED 0 300 0 AGCO CORPORATION 001084102 60 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 00206R102 2821 73688 SH SOLE 71288 0 2400 AT&T 00206R102 2836 74073 SH DEFINED 58442 11101 4530 AASTROM BIOSCIENCES 00253U107 1 3500 SH DEFINED 3500 0 0 ABBOTT LABORATORIES 002824100 829 15040 SH SOLE 14865 0 175 ABBOTT LABORATORIES 002824100 705 12787 SH DEFINED 10987 1800 0 ADAMS EXPRESS COMPANY 006212104 14 1085 SH DEFINED 1085 0 0 ADOBE SYSTEMS 00724F101 3161 88825 SH SOLE 88125 0 700 ADOBE SYSTEMS 00724F101 1688 47440 SH DEFINED 38015 7525 1900 ADVENT CLAYMORE CONV SECS & INCOME FUND 00764C109 14 675 SH SOLE 675 0 0 AGILENT TECHNOLOGIES 00846U101 3 100 SH SOLE 100 0 0 AGILENT TECHNOLOGIES 00846U101 24 821 SH DEFINED 0 821 0 AGNICO EAGLE MINES LTD 008474108 27 400 SH SOLE 400 0 0 AIR PRODUCTS & CHEMICALS 009158106 3231 35123 SH SOLE 34098 0 1025 AIR PRODUCTS & CHEMICALS 009158106 1597 17360 SH DEFINED 14165 3195 0 AIRTRAN HOLDINGS INC COM 00949P108 1 100 SH DEFINED 100 0 0 ALBERTO CULVER CO NEW 013078100 5 175 SH DEFINED 175 0 0 ALCOA INC COM 013817101 10 285 SH SOLE 285 0 0 ALCOA INC COM 013817101 118 3262 SH DEFINED 3225 37 0
ALCATEL - LUCENT 013904305 3 507 SH SOLE 507 0 0 ALCATEL - LUCENT 013904305 6 1085 SH DEFINED 1085 0 0 ALLEGHENY ENERGY INC 017361106 14 277 SH SOLE 277 0 0 ALLERGAN INC COM 018490102 3 50 SH SOLE 50 0 0 ALLERGAN INC COM 018490102 30 534 SH DEFINED 400 134 0 ALLIANCE HOLDINGS LP 01861G100 46 2000 SH SOLE 2000 0 0 ALLIANCE NATIONAL MUNICIPAL INCOME FUND 01864U106 14 1000 SOLE 1000 0 0 ALLIANT ENERGY CORP COM 018802108 17 480 SH SOLE 480 0 0 ALLIANT ENERGY CORP COM 018802108 75 2132 SH DEFINED 2132 0 0 ALLIANCE BERNSTEIN INCOME FUND 01881E101 5 575 SH SOLE 575 0 0 ALLIANCEBERNSTEIN HLDG LTD PARTNERSHIP INTERESTS 01881G106 10 150 SH SOLE 150 0 0 ALLIED CAPITAL CORP NEW 01903Q108 6 300 SH SOLE 300 0 0 ALLSTATE CORP COM 020002101 408 8486 SH SOLE 7286 0 1200 ALLSTATE CORP COM 020002101 374 7784 SH DEFINED 7784 0 0 ALTRIA GROUP INC 02209S103 194 8757 SH SOLE 8757 0 0 ALTRIA GROUP INC 02209S103 53 2408 SH DEFINED 2100 308 0 AMBAC FINANCIAL GROUP INC 023139108 10 1700 SH DEFINED 1700 0 0 AMEREN CORP COM 023608102 23 524 SH SOLE 524 0 0 AMEREN CORP COM 023608102 115 2600 SH DEFINED 1600 1000 0 AMERICA MOVIL ADR 02364W105 76 1200 SH DEFINED 1200 0 0 AMERICAN ELECTRIC PWR INC COM 025537101 109 2614 SH SOLE 2614 0 0 AMERICAN ELECTRIC PWR INC COM 025537101 112 2692 SH DEFINED 2692 0 0 AMERICAN EXPRESS CO COM 025816109 178 4075 SH SOLE 4075 0 0 AMERICAN EXPRESS CO COM 025816109 454 10386 SH DEFINED 6750 3636 0 AMERICAN INTERNATIONAL GROUP 026874107 2253 52094 SH SOLE 51019 0 1075 AMERICAN INTERNATIONAL GROUP 026874107 1494 34541 SH DEFINED 26874 6517 1150 AMERICAN TOWER CORP CLASS A 029912201 13 330 SH DEFINED 330 0 0 AMERIPRISE FINANCIAL INC 03076C106 50 967 SH DEFINED 240 727 0 AMETEK INC (NEW) 031100100 37 840 SH DEFINED 840 0 0 AMGEN 031162100 598 14305 SH SOLE 13955 0 350 AMGEN 031162100 296 7095 SH DEFINED 5710 1385 0 ANADARKO PETROLEUM CORP COM 032511107 258 4092 SH SOLE 4092 0 0 ANADARKO PETROLEUM CORP COM 032511107 971 15400 SH DEFINED 13600 0 1800 ANGLO AMERN PLC ADR NEW 03485P201 11 364 SH SOLE 364 0 0 ANGLOGOLD LIMITED ADR'S PV R0.50 035128206 10 300 SH DEFINED 300 0 0 ANHEUSER BUSCH COS INC COM 035229103 57 1200 SH SOLE 1200 0 0 ANHEUSER BUSCH COS INC COM 035229103 181 3817 SH DEFINED 3817 0 0 APACHE CORPORATION 037411105 91 750 SH SOLE 750 0 0 APPLE INC 037833100 161 1120 SH SOLE 1120 0 0 APPLE INC 037833100 342 2380 SH DEFINED 980 0 1400 APPLIED MATERIALS 038222105 1024 52510 SH SOLE 52510 0 0 APPLIED MATERIALS 038222105 450 23055 SH DEFINED 17825 4430 800 AQUA AMERICA 03836W103 49 2607 SH SOLE 2607 0 0 AQUA AMERICA 03836W103 173 9239 SH DEFINED 9099 140 0 ARCHER-DANIELS-MIDLAND COMPANY 039483102 26 625 SH SOLE 625 0 0 ARCHER-DANIELS-MIDLAND COMPANY 039483102 87 2110 SH DEFINED 2110 0 0 ARRIS GROUP 04269Q100 64 11000 SH SOLE 11000 0 0 ASHLAND INC NEW 044209104 15 309 SH SOLE 309 0 0 ASHLAND INC NEW 044209104 7 157 SH DEFINED 157 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 30 798 SH DEFINED 798 0 0 ATLAS PIPELINE LTD PARTNERSHIP 049392103 4 100 SH SOLE 100 0 0 ATMOS ENERGY 049560105 51 2000 SH DEFINED 2000 0 0 AUTHENTIDATE HOLDING CORP 052666104 0 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING 053015103 3230 76218 SH SOLE 76218 0 0 AUTOMATIC DATA PROCESSING 053015103 1751 41317 SH DEFINED 33440 7477 400 AVERY DENNISON CORP 053611109 27 542 SH SOLE 542 0 0 AVERY DENNISON CORP 053611109 17 350 SH DEFINED 350 0 0 AVON PRODUCTS 054303102 63 1600 SH DEFINED 0 1600 0 BB&T CORP 054937107 15 472 SH SOLE 472 0 0
BB&T CORP 054937107 3 100 SH DEFINED 0 100 0 BCE INC 05534B760 3 91 SH DEFINED 91 0 0 BJ SERVICES 055482103 165 5800 SH SOLE 5800 0 0 BJ SERVICES 055482103 71 2500 SH DEFINED 1900 600 0 BP PLC 055622104 687 11322 SH SOLE 9721 0 1601 BP PLC 055622104 1801 29699 SH DEFINED 20866 7052 1781 BAIDU.COM ADR 056752108 36 150 SH SOLE 150 0 0 BAIDU.COM ADR 056752108 12 50 SH DEFINED 50 0 0 BALLARD POWER SYSTEMS INC 05858H104 1 300 SH DEFINED 300 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 6 282 SH SOLE 0 0 282 BANK AMERICA 060505104 5391 142245 SH SOLE 141145 0 1100 BANK AMERICA 060505104 4142 109287 SH DEFINED 90085 18727 475 BANK OF NEW YORK MELLON CORP 064058100 121 2892 SH SOLE 2892 0 0 BANK OF NEW YORK MELLON CORP 064058100 181 4345 SH DEFINED 3403 942 0 BK NOVA SCOTIA LA BANQUE DE NOUVELLE ECOSSE 064149107 10 214 SH DEFINED 214 0 0 BARCLAYS BANK PLC 06738C778 4 70 SH SOLE 70 0 0 BARD C R INC COM 067383109 14 150 SH SOLE 150 0 0 BARCLAYS BANK PLC ADR 6.625% PFD 06739F390 136 5730 SH SOLE 5730 0 0 BARCLAYS BANK PFD 7.75% 06739H511 50 2000 SH SOLE 2000 0 0 BARCLAYS BANK PLC 7.10% PFD 06739H776 24 1000 SH SOLE 1000 0 0 BARNES & NOBLE INC 067774109 25 800 SH DEFINED 0 0 800 BARR PHARMACEUTICAL INC 068306109 34 700 SH SOLE 700 0 0 BASIN WATER 07011T306 18 3175 SH DEFINED 3175 0 0 BAXTER INTERNATIONAL 071813109 29 500 SH SOLE 500 0 0 BAXTER INTERNATIONAL 071813109 58 1000 SH DEFINED 1000 0 0 BEAR STEARNS CO 073902108 1 100 SH SOLE 100 0 0 BECTON DICKINSON & COMPANY 075887109 1914 22295 SH SOLE 21995 0 300 BECTON DICKINSON & COMPANY 075887109 1244 14490 SH DEFINED 13440 850 200 BED BATH & BEYOND 075896100 22 754 SH SOLE 754 0 0 BERKSHIRE HATHAWAY CLASS 'B' COMMON 084670207 89 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY CLASS 'B' COMMON 084670207 45 10 SH DEFINED 10 0 0 BEST BUY COMPANY 086516101 5 120 SH SOLE 120 0 0 BEST BUY COMPANY 086516101 114 2762 SH DEFINED 2012 750 0 BHP BILLINTON LTD SPONS ADR 088606108 49 750 SH SOLE 750 0 0 BHP BILLINTON LTD SPONS ADR 088606108 33 500 SH DEFINED 500 0 0 BIOGEN IDEC INC 09062X103 6 100 SH SOLE 100 0 0 BIOVAIL CORPORATION 09067J109 3 250 SH DEFINED 250 0 0 BLACK & DECKER CORP COM 091797100 2 25 SH SOLE 25 0 0 BLACK & DECKER CORP COM 091797100 26 400 SH DEFINED 400 0 0 BLACKROCK NJ INVT QUALITY MUN 09247C107 5 319 SH SOLE 319 0 0 BLACKROCK INSD MUNICIPAL TERM TR INC 092474105 261 26000 SOLE 26000 0 0 BLACKROCK NJ MUNICIPAL INCOME TRUST 09248J101 28 1750 SOLE 1750 0 0 BLACKROCK NEW JERSEY MUNICIPAL BOND TR 09249A109 34 2200 SOLE 2200 0 0 BLACKROCK CORE BOND TRUST 09249E101 28 2400 SH SOLE 2400 0 0 BLACKROCK LIMITED DURATION INCOME FUND 09249W101 9 625 SH SOLE 625 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 13 900 SOLE 900 0 0 BLACKROCK DIVIDEND ACHVRS TR 09250N107 62 5458 SH DEFINED 400 5058 0 BLACKROCK MUNIYIELD FIND INC 09253W104 27 2000 DEFINED 2000 0 0 BLACKROCK MUNI INTERDURATION FUND INC 09253X102 47 3500 DEFINED 3500 0 0 BLACKROCK MUNIHOLDINGS INSD FUND II INC 09254C107 42 3600 DEFINED 3600 0 0 BLACKROCK MUNIHOLDINGS NJ INSD FUND INC 09254X101 96 7200 SOLE 7200 0 0 BLACKROCK MUNIHOLDINGS NJ INSD FUND INC 09254X101 27 2000 DEFINED 2000 0 0 BLACKROCK MUNIYIELD NJ FUND INC 09254Y109 103 7583 DEFINED 7583 0 0 BLACKROCK MUNIYIELD NJ INSD 09255A100 20 1522 SH SOLE 1522 0 0 BLACKROCK MUNIHOLDINGS NY INSD FUND INC 09255C106 16 1253 DEFINED 1253 0 0 BLACKROCK MUNIYIELD NEW YORK INSD FUND INC 09255E102 12 1000 DEFINED 1000 0 0 BLACKROCK PREFERRED INCOME STRATEGIES FUND INC 09255H105 22 1425 SH SOLE 1425 0 0 BLACKROCK PREFERRED INCOME STRATEGIES FUND INC 09255H105 62 4100 SH DEFINED 4100 0 0 BLACKROCK DIVERSIFIED INCOME STRATEGIES FUND INC 09255W102 40 3000 SH DEFINED 3000 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 50 1700 SH SOLE 1700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 230 7785 SH DEFINED 5097 1813 875 VORNADO REALTY TRUST 929042109 93 1075 SH SOLE 1075 0 0 VORNADO REALTY TRUST 929042109 52 600 SH DEFINED 600 0 0 VULCAN MATERIALS COMPANY COM 929160109 21 315 SH SOLE 315 0 0 VULCAN MATERIALS COMPANY COM 929160109 385 5800 SH DEFINED 1000 4800 0 WGL HOLDINGS INC 92924F106 135 4200 SH DEFINED 1200 0 3000 WABCO HOLDINGS INC 92927K102 9 200 SH SOLE 200 0 0 WACHOVIA CORP 2ND NEW COM 929903102 2276 84281 SH SOLE 84281 0 0 WACHOVIA CORP 2ND NEW COM 929903102 905 33534 SH DEFINED 32710 824 0 WAL-MART STORES INC 931142103 70 1335 SH SOLE 1335 0 0 WAL-MART STORES INC 931142103 248 4700 SH DEFINED 4300 400 0 WALGREEN CO 931422109 534 14025 SH SOLE 13025 0 1000 WALGREEN CO 931422109 28 737 SH DEFINED 635 102 0 WALTER INDUSTRIES 93317Q105 251 4000 SH DEFINED 4000 0 0 WASHINGTON MUTUAL INC 939322103 20 1957 SH SOLE 1957 0 0 WASHINGTON MUTUAL INC 939322103 10 1000 SH DEFINED 1000 0 0 WASHINGTON REAL ESTATE INVT TR SBI 939653101 17 500 SH SOLE 500 0 0 WASHINGTON TRUST BANCORP INC 940610108 78 3163 SH DEFINED 3163 0 0 WASTE MANAGEMENT INC 94106L109 30 900 SH DEFINED 0 900 0 WELLPOINT COM 94973V107 36 810 SH SOLE 810 0 0 WELLPOINT COM 94973V107 35 800 SH DEFINED 0 800 0 WELLS FARGO & CO NEW 949746101 1307 44914 SH SOLE 43614 0 1300 WELLS FARGO & CO NEW 949746101 1693 58200 SH DEFINED 49410 7170 1620 WESTERN UNION COMPANY 959802109 537 25258 SH SOLE 25258 0 0 WESTERN UNION COMPANY 959802109 6 300 SH DEFINED 300 0 0 WEYERHAEUSER CO COM 962166104 20 306 SH SOLE 306 0 0 WEYERHAEUSER CO COM 962166104 130 2000 SH DEFINED 2000 0 0 WHIRLPOOL CORP COM 963320106 9 100 SH SOLE 100 0 0 WHIRLPOOL CORP COM 963320106 26 300 SH DEFINED 0 0 300 WHOLE FOOD MARKET INC 966837106 20 600 SH DEFINED 600 0 0 WILLIAMS COS INC DEL COM 969457100 3 100 SH SOLE 100 0 0 WILLIAMS COS INC DEL COM 969457100 66 2000 SH DEFINED 2000 0 0 WILLIAMS SONOMA INC COM 969904101 141 5800 SH DEFINED 4800 1000 0 WINDSTREAM CORP 97381W104 20 1708 SH SOLE 1708 0 0 WINDSTREAM CORP 97381W104 37 3056 SH DEFINED 1195 1861 0 WISCONSIN ENERGY CORP COM 976657106 224 5094 SH DEFINED 5094 0 0 WISDOM TREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 3118 48851 SH SOLE 48851 0 0 WISDOM TREE INTERNATIONAL DIVIDEND TOP 100 FD 97717W786 921 14434 SH DEFINED 9734 4700 0 WISDOMTREE TRUST PAC EX JP 97717W828 38 520 SH SOLE 520 0 0 WISDOM TREE EUROPE TOTAL DIV 97717W885 40 640 SH SOLE 640 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 250 SH SOLE 250 0 0 WRIGLEY WM JR 982526105 103 1637 SH SOLE 1637 0 0 WRIGLEY WM JR 982526105 244 3880 SH DEFINED 3880 0 0 WYETH 983024100 877 21004 SH SOLE 21004 0 0 WYETH 983024100 1473 35282 SH DEFINED 31132 4150 0 WYNDHAM WORLDWIDE CORP 98310W108 1 40 SH DEFINED 40 0 0 XTO ENERGY INC 98385X106 124 2000 SH SOLE 2000 0 0 XTO ENERGY INC 98385X106 128 2066 SH DEFINED 2066 0 0 XILINX INC 983919101 76 3200 SH DEFINED 3200 0 0 XEROX CORP COM 984121103 3 200 SH SOLE 200 0 0 YAHOO INC 984332106 107 3715 SH SOLE 3715 0 0 YAHOO INC 984332106 9 325 SH DEFINED 325 0 0 YAMANA GOLD INC 98462Y100 8 543 SH SOLE 543 0 0 YUM BRANDS INC 988498101 25 680 SH SOLE 680 0 0 YUM BRANDS INC 988498101 45 1200 SH DEFINED 0 1200 0 ZIMMER HOLDINGS GROUP 98956P102 1884 24200 SH SOLE 24200 0 0 ZIMMER HOLDINGS GROUP 98956P102 825 10591 SH DEFINED 9332 1259 0 GRAND TOTALS 454824 10113679 9188879 671717 253083
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