2026-05-11T14:01:38-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2025-01-01 276730001 LOIS SCHENCK IRREV TR DTD 01162009 LOIS 9087193313 PO BOX 700 BEDMINSTER NJ 07921 PEAPACK GLADSTONE BANK BY TRUSTEE 9087193313 2026-04-30 true ALLISON J VALENTY P00963824 4123556000 2026-04-30 X 2025 2025-03-06 01:10:19Z X 3931698 X 82664 82664 210382 690069 210382 0 293046 293046 47916 35937 11979 0 0 0 0 0 0 1500 0 0 1500 0 0 398 124 0 0 0 0 0 0 0 2 2 49816 36063 0 13479 349000 349000 398816 36063 0 362479 -105770 256983 0 96032 7891 7891 0 0 0 1440961 1423363 3923807 1536993 1431254 3931698 0 X 1536993 1431254 1536993 1431254 1536993 1431254 1536993 -105770 31 1431254 0 1431254 150. APPLE COMPUTER INC COM 2013-03-20 2025-03-05 35158 2423 32735 32735 250. BOEING COMPANY 2014-04-08 2025-03-05 40481 31196 9285 9285 50. COSTCO WHOLESALE CORP 2019-10-04 2025-03-05 51979 14561 37418 37418 1750. DIMENSIONAL US SMALL CAP VAL 2025-03-05 50180 38848 11332 11332 200. VISA INC-CLASS A SHRS 2011-01-14 2025-03-05 70462 3564 66898 66898 500. TE CONNECTIVITY PLC 2025-03-05 75158 31023 44135 44135 .75 SOLSTICE ADVANCED MATERIALS INC 2025-03-05 2025-11-07 35 37 -2 -2 200. AIR PRODUCTS AND CHEMICALS INC COMMON 2021-10-12 2025-12-11 48151 54467 -6316 -6316 375. BRISTOL MYERS SQUIBB CO 2017-04-25 2025-12-11 19217 20302 -1085 -1085 500. DOW INC 2025-12-11 12443 24611 -12168 -12168 3700. FORD MOTOR COMPANY 2021-10-12 2025-12-11 50041 57480 -7439 -7439 175. HONEYWELL INTERNATIONAL INC 2025-03-05 2025-12-11 33915 34325 -410 -410 700. INTERNATIONAL PAPER CO 2025-12-11 27650 28869 -1219 -1219 1500. PFIZER INC 2025-12-11 38918 45516 -6598 -6598 225. UNITED PARCEL SERVICE-CL B 2025-12-11 22720 32006 -9286 -9286 105. BRISTOL MYERS SQUIBB CO 2018-11-27 2025-12-22 5731 5356 375 375 1300. FORD MOTOR COMPANY 2025-12-22 17505 14501 3004 3004 130. INTERNATIONAL BUSINESS MACHS CORP 2019-07-19 2025-12-22 39398 18583 20815 20815 50. INVESCO QQQ TRUST SERIES 1 2014-11-25 2025-12-22 30951 5251 25700 25700 46. MERCK & CO INC NEW 2016-11-22 2025-12-22 4803 2702 2101 2101 109. XYLEM INC/NY 2025-03-05 2025-12-22 15173 14066 1107 1107 210382 3572 0 3572 0 3572 924 0 0 924 0 2648 0 0 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 NJ 07921 TRUSTEE 1 47916 NONE 0 NONE 0 3615287 123302 0 3738589 0 0 3738589 56079 3682510 184126 184126 3572 3572 180554 0 180554 0 180554 362479 0 0 0 0 362479 180554 117954 0 0 0 0 0 0 0 362479 117954 0 0 180554 63971 0 0 63971 0 0 0 0 0 0 0 63971 0 0 0 0 63971 X GLEN RIDGE HOME & SCHOOL ASSOCIATION 200 RIDGEWOOD AVE GLEN RIDGE NJ 07028 NONE PC GENERAL OPERATING 160540 MONTCLAIR ART MUSEUM 3 S MOUNTAIN AVE MONTCLAIR NJ 07042 NONE PC GENERAL OPERATING 66310 GLEN RIDGE AMBULANCE FUND 3 HERMAN ST GLEN RIDGE NJ 07028 NONE PC GENERAL OPERATING 24430 MONTCLAIR STATE UNIVERSITY 1 NORMAL AVE MONTCLAIR NJ 07043 NONE PC GENERAL OPERATING 97720 349000 14 82664 18 210382 293046 293046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED AT COST 1423363 3923807 INVESTMENT EXPENSES-DIVIDEND I 2 2 0 MUTUAL FUND TIMING ADJUSTMENT 31 FOREIGN TAXES 121 121 0 FEDERAL ESTIMATES - PRINCIPAL 274 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0