2024-05-08T16:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-01-01 527077828 STACKHOUSE MARY REINHART FNDT STAC 9087193313 PO BOX 700 BEDMINSTER NJ 07921 PEAPACK GLADSTONE BANK BY TRUSTEE 9087193313 2024-05-02 true true ALLISON J VALENTY P00963824 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 8260098 X 138497 138497 -50085 2526876 0 0 88412 138497 75498 56624 18875 0 0 0 0 0 0 0 0 3595 160 0 0 0 0 0 0 0 27 27 79120 56811 0 18875 390000 390000 469120 56811 0 408875 -380708 81686 0 29005 293111 298738 0 0 0 6586423 5941570 7961360 6615428 6234681 8260098 0 X 6615428 6234681 6615428 6234681 6615428 6234681 6615428 -380708 0 6234720 39 6234681 247.2 FHLMC GD PL #G16447 3.500% 9/01/32 2018-03-27 2023-01-15 247 257 -10 -10 84.42 FHLMC GD PL #C91778 3.500% 8/01/34 2016-03-30 2023-01-15 84 90 -6 -6 130.9 FHLMC SER 4549 CMO 3.500% 12/15/42 2016-06-03 2023-01-15 131 139 -8 -8 88.87 FNMA PL #AS6640 3.500% 2/01/46 2017-12-20 2023-01-25 89 93 -4 -4 81.48 FNMA PL #BM1277 4.000% 5/01/47 2017-12-04 2023-01-25 81 86 -5 -5 1088. AMGEN INC 2022-04-07 2023-02-02 263279 272687 -9408 -9408 2170. EDWARDS LIFESCIENCES CORP 2022-02-03 2023-02-02 182905 243083 -60178 -60178 269.14 FHLMC GD PL #G16447 3.500% 9/01/32 2018-03-27 2023-02-15 269 280 -11 -11 68.73 FHLMC GD PL #C91778 3.500% 8/01/34 2016-03-30 2023-02-15 69 73 -4 -4 133.15 FHLMC SER 4549 CMO 3.500% 12/15/42 2016-06-03 2023-02-15 133 142 -9 -9 82.7 FNMA PL #AS6640 3.500% 2/01/46 2017-12-20 2023-02-25 83 86 -3 -3 32.96 FNMA PL #BM1277 4.000% 5/01/47 2017-12-04 2023-02-25 33 35 -2 -2 269.68 FHLMC GD PL #G16447 3.500% 9/01/32 2018-03-27 2023-03-15 270 281 -11 -11 80.73 FHLMC GD PL #C91778 3.500% 8/01/34 2016-03-30 2023-03-15 81 86 -5 -5 125.84 FHLMC SER 4549 CMO 3.500% 12/15/42 2016-06-03 2023-03-15 126 134 -8 -8 154.24 FNMA PL #AS6640 3.500% 2/01/46 2017-12-20 2023-03-25 154 161 -7 -7 179.17 FNMA PL #BM1277 4.000% 5/01/47 2017-12-04 2023-03-25 179 190 -11 -11 276.15 FHLMC GD PL #G16447 3.500% 9/01/32 2018-03-27 2023-04-15 276 288 -12 -12 172.65 FHLMC GD PL #C91778 3.500% 8/01/34 2016-03-30 2023-04-15 173 185 -12 -12 286.28 FHLMC SER 4549 CMO 3.500% 12/15/42 2016-06-03 2023-04-15 286 304 -18 -18 55.81 FNMA PL #AS6640 3.500% 2/01/46 2017-12-20 2023-04-25 56 58 -2 -2 110.92 FNMA PL #BM1277 4.000% 5/01/47 2017-12-04 2023-04-25 111 118 -7 -7 1455. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-05-08 99886 81335 18551 18551 250.26 FHLMC GD PL #G16447 3.500% 9/01/32 2018-03-27 2023-05-15 250 261 -11 -11 86.13 FHLMC GD PL #C91778 3.500% 8/01/34 2016-03-30 2023-05-15 86 92 -6 -6 113.96 FHLMC SER 4549 CMO 3.500% 12/15/42 2016-06-03 2023-05-15 114 121 -7 -7 100000. MORGAN STANLEY MTN 4.100% 5/22/23 2018-07-11 2023-05-22 100000 100000 1968. EOG RESOURCES, INC 2023-05-23 226342 282848 -56506 -56506 3186. SCHLUMBERGER LTD 2022-11-16 2023-05-23 147614 170371 -22757 -22757 48.78 FNMA PL #AS6640 3.500% 2/01/46 2017-12-20 2023-05-25 49 51 -2 -2 108.08 FNMA PL #BM1277 4.000% 5/01/47 2017-12-04 2023-05-25 108 115 -7 -7 923. CIGNA CORP 2022-05-16 2023-06-01 233062 246639 -13577 -13577 247.81 FHLMC GD PL #G16447 3.500% 9/01/32 2018-03-27 2023-06-15 248 258 -10 -10 111.78 FHLMC GD PL #C91778 3.500% 8/01/34 2016-03-30 2023-06-15 112 120 -8 -8 346.33 FHLMC SER 4549 CMO 3.500% 12/15/42 2016-06-03 2023-06-15 346 368 -22 -22 212. UNITEDHEALTH GROUP INC 2023-06-15 98995 103064 -4069 -4069 43.73 FNMA PL #AS6640 3.500% 2/01/46 2017-12-20 2023-06-25 44 46 -2 -2 63.2 FNMA PL #BM1277 4.000% 5/01/47 2017-12-04 2023-06-25 63 67 -4 -4 458. UNITEDHEALTH GROUP INC 2021-12-15 2023-07-13 205669 221063 -15394 -15394 243.08 FHLMC GD PL #G16447 3.500% 9/01/32 2018-03-27 2023-07-15 243 253 -10 -10 72.81 FHLMC GD PL #C91778 3.500% 8/01/34 2016-03-30 2023-07-15 73 78 -5 -5 189.61 FHLMC SER 4549 CMO 3.500% 12/15/42 2016-06-03 2023-07-15 190 202 -12 -12 43.08 FNMA PL #AS6640 3.500% 2/01/46 2017-12-20 2023-07-25 43 45 -2 -2 35.71 FNMA PL #BM1277 4.000% 5/01/47 2017-12-04 2023-07-25 36 38 -2 -2 140000. FFCB 4.125% 10/17/23 2023-05-24 2023-07-26 139515 139515 1353. NEXTERA ENERGY INC 2018-06-13 2023-07-31 99526 53495 46031 46031 1380. ESTEE LAUDER COMPANIES INC 2023-08-01 242838 207745 35093 35093 232.74 FHLMC GD PL #G16447 3.500% 9/01/32 2018-03-27 2023-08-15 233 242 -9 -9 108.38 FHLMC GD PL #C91778 3.500% 8/01/34 2016-03-30 2023-08-15 108 116 -8 -8 94.89 FHLMC SER 4549 CMO 3.500% 12/15/42 2016-06-03 2023-08-15 95 101 -6 -6 120000. WELLS FARGO CO MTN 4.125% 8/15/23 2018-10-17 2023-08-15 120000 120000 224.56 FNMA PL #AS6640 3.500% 2/01/46 2017-12-20 2023-08-25 225 234 -9 -9 101.31 FNMA PL #BM1277 4.000% 5/01/47 2017-12-04 2023-08-25 101 107 -6 -6 247.62 FHLMC GD PL #G16447 3.500% 9/01/32 2018-03-27 2023-09-15 248 258 -10 -10 89.37 FHLMC GD PL #C91778 3.500% 8/01/34 2016-03-30 2023-09-15 89 96 -7 -7 93.91 FHLMC SER 4549 CMO 3.500% 12/15/42 2016-06-03 2023-09-15 94 100 -6 -6 44.89 FNMA PL #AS6640 3.500% 2/01/46 2017-12-20 2023-09-25 45 47 -2 -2 102.24 FNMA PL #BM1277 4.000% 5/01/47 2017-12-04 2023-09-25 102 108 -6 -6 .3333 VERALTO CORPORATION 2020-05-05 2023-10-13 24 19 5 5 203.88 FHLMC GD PL #G16447 3.500% 9/01/32 2018-03-27 2023-10-15 204 212 -8 -8 85.81 FHLMC GD PL #C91778 3.500% 8/01/34 2016-03-30 2023-10-15 86 92 -6 -6 103.05 FHLMC SER 4549 CMO 3.500% 12/15/42 2016-06-03 2023-10-15 103 110 -7 -7 523. VERALTO CORPORATION 2023-10-24 37897 21351 16546 16546 227.77 FNMA PL #AS6640 3.500% 2/01/46 2017-12-20 2023-10-25 228 237 -9 -9 111.91 FNMA PL #BM1277 4.000% 5/01/47 2017-12-04 2023-10-25 112 119 -7 -7 409. ALPHABET INC CL A 2018-06-12 2023-10-26 50053 23454 26599 26599 373. APPLIED MATERIALS INC 2023-02-02 2023-10-26 49627 46455 3172 3172 32. BLACKROCK INC 2023-10-26 19678 21290 -1612 -1612 212. CONSTELLATION BRANDS INC 2023-10-26 49737 51364 -1627 -1627 797. GENUINE PARTS CO 2022-12-01 2023-10-26 102097 145844 -43747 -43747 149. MICROSOFT CORP 2018-08-29 2023-10-26 49756 16520 33236 33236 190.54 FHLMC GD PL #G16447 3.500% 9/01/32 2018-03-27 2023-11-15 191 198 -7 -7 111.33 FHLMC GD PL #C91778 3.500% 8/01/34 2016-03-30 2023-11-15 111 119 -8 -8 193.98 FHLMC SER 4549 CMO 3.500% 12/15/42 2016-06-03 2023-11-15 194 206 -12 -12 196.31 FNMA PL #AS6640 3.500% 2/01/46 2017-12-20 2023-11-25 196 205 -9 -9 174.85 FNMA PL #BM1277 4.000% 5/01/47 2017-12-04 2023-11-25 175 185 -10 -10 217.9 FHLMC GD PL #G16447 3.500% 9/01/32 2018-03-27 2023-12-15 218 227 -9 -9 83.29 FHLMC GD PL #C91778 3.500% 8/01/34 2016-03-30 2023-12-15 83 89 -6 -6 122.75 FHLMC SER 4549 CMO 3.500% 12/15/42 2016-06-03 2023-12-15 123 130 -7 -7 42.04 FNMA PL #AS6640 3.500% 2/01/46 2017-12-20 2023-12-25 42 44 -2 -2 33.92 FNMA PL #BM1277 4.000% 5/01/47 2017-12-04 2023-12-25 34 36 -2 -2 -50085 1135 0 1135 0 1135 4949 0 0 4949 0 3814 1136 2678 false false false false false false false true true NJ true false false false false true PEAPACK GLADSTONE BANK 9087193313 PO BOX 700 BEDMINSTER NJ 07921 false false false false true false false false false false false false false false false false false false false false false false PEAPACK GLADSTONE BANK PO BOX 700 BEDMINSTER MP 07921 CO-TRUSTEE 1 48648 MARY MCCURDY 70 TOPPIN DR HILTON HEAD SC 29926 CO-TRUSTEE 1 13425 MARY PARKER 29 KINGS HILL CT SUMMIT NJ 07901 CO-TRUSTEE 1 13425 NONE 0 NONE 0 7830205 181308 0 8011513 0 0 8011513 120173 7891340 394567 394567 1135 1135 393432 0 393432 0 393432 408875 0 0 0 0 408875 393432 204737 0 0 0 0 0 0 0 408875 204737 0 0 204138 0 0 0 0 0 0 0 0 189294 0 0 0 0 0 0 0 0 Peapack-Gladstone Bank Attn Jill Pe 233 South Street Morristown NJ 07960 2012856170 jpetroro@pgbank.com The form to be used is the NY/NJ Area Common Application. September 30 Grants for environmental purposes and scholarships. Reeves-Reed Arboretum 165 HOBART AVE SUMMIT NJ 07901 NONE PC GENERAL OPERATING 175000 NJ State Golf Association 3 GOLF DRIVE KENILWORTH NJ 07033 NONE PC GENERAL OPERATING 95000 Great Swamp Watershed Association 568 TEMPE WICK ROAD Morristown NJ 07960 NONE PC GENERAL OPERATING 15000 StudentPartner Alliance 561 SPRINGFIELD AVE SUMMIT NJ 07901 NONE PC GENERAL OPERATING 30000 Conservancy of Southwest Florida 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PC GENERAL OPERATING 15000 Summit Area YMCA 490 MORRIS AVE SUMMIT NJ 07901 NONE PC GENERAL OPERATING 35000 New Jersey Audubon Society PO BOX 157 MENDHAM NJ 07945 NONE PC GENERAL OPERATING 10000 Evans Scholars Foundation 1 BRIAR RD GOLF IL 60029 NONE PC GENERAL OPERATING 15000 390000 14 138497 18 -50085 88412 88412 false false false false false false false false false false 00287Y109 ABBVIE INC AT COST 99579 104605 02079K305 ALPHABET INC CL A AT COST 137111 333999 023135106 AMAZON COM INC AT COST 169001 303880 032654105 ANALOG DEVICES INC AT COST 114948 126086 037833100 APPLE COMPUTER INC C AT COST 147697 164613 038222105 APPLIED MATERIALS IN AT COST 213719 278112 040413106 ARISTA NETWORKS INC AT COST 191249 354914 053611109 AVERY DENNISON CORP AT COST 249962 295356 06055H202 BANK OF AMERICA 5.00 AT COST 50470 43060 09247X101 BLACKROCK INC AT COST 186839 282506 110122108 BRISTOL MYERS SQUIBB AT COST 501032 459892 21036P108 CONSTELLATION BRANDS AT COST 280525 284782 22160K105 COSTCO WHOLESALE COR AT COST 296267 357103 235851102 DANAHER CORP AT COST 161892 363204 30303M102 FACEBOOK INC-A AT COST 223341 317502 3128MFL48 FHLMC GD PL #G16447 AT COST 7263 6790 3128P76P3 FHLMC GD PL #C91778 AT COST 7660 6884 3130ARYA3 FHLB AT COST 100000 98046 3137BMW36 FHLMC SER 4549 CMO AT COST 859 803 3138WGLW2 FNMA PL #AS6640 AT COST 14375 12934 3140J5M30 FNMA PL #BM1277 AT COST 12924 11750 337738108 FISERV INC AT COST 339655 416321 37045XBG0 GENERAL MOTORS FINL AT COST 25610 25016 38141GXJ8 GOLDMAN SACHS GROUP AT COST 78435 78181 437076102 HOME DEPOT INC AT COST 185631 322292 445658107 HUNT J B TRANS SVCS AT COST 82062 80295 452308109 ILLINOIS TOOL WORKS AT COST 81987 86178 45687V106 INGERSOLL-RAND INC AT COST 82031 97139 46625HMN7 JPMORGAN CHASE & CO AT COST 25472 24612 49446R737 KIMCO REALTY 5.125% AT COST 49629 46800 502441306 LVMH MOET HENNESSY U AT COST 100182 87885 594918104 MICROSOFT CORP AT COST 144358 489604 595017104 MICROCHIP TECHNOLOGY AT COST 181920 194338 609839105 MONOLITHIC PWR SYS I AT COST 102283 112279 61166WAU5 MONSANTO CO AT COST 100341 98235 65339F101 NEXTERA ENERGY INC AT COST 117310 180216 68389XBC8 ORACLE CORP AT COST 97489 97057 69353REQ7 PNC BANK NA MTN AT COST 25263 24309 85172FAN9 AMGFI 7.125% AT COST 130246 132443 85172FAQ2 SPRINGLEAF FINANCE AT COST 100000 100954 883556102 THERMO FISHER SCIENT AT COST 190192 345014 922475108 VEEVA SYSTEMS INC CL AT COST 102168 93757 92826C839 VISA INC-CLASS A SHR AT COST 191908 368135 931427AQ1 WALGREENS BOOTS AT COST 25182 23770 989207105 ZEBRA TECHNOLOGIES C AT COST 115873 119172 G1151C101 ACCENTURE PLC AT COST 99630 110537 MUTUAL FUND TIMING ADJ 39 INVESTMENT EXPENSES-DIVIDEND I 27 27 0 FOREIGN TAXES 160 160 0 FEDERAL ESTIMATES - PRINCIPAL 3435 0 0