12/01/2016 06:28:06 APT 003646 Hillside Pension Plan Hillside Cemetery Pension Plan Cover Page Administrative Officer: Anthony Pasculli Hillside Cemetery Defined Benefit Contact Phone Number: (908) 306 8813 Pension Plan Email Address: apasculli@pgbank.com 003646 Portfolio Manager: John Lee Contact Phone Number: (908) 306 8817 Email Address: lee@pgbank.com Table of Contents Account Summary 1 Portfolio Analysis 2 Asset Detail 3 Transaction Summary 8 Transaction Detail 9 Pending Trades 11 Messages and Notices 12 Hillside Cemetery Pension Plan ATTN: Robert Fahrenholz PO Box 360 Scotch Plains NJ 07076
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Account Summary Market Value Reconciliation This Period 1/1/16 to 11/30/16 Beginning Market Value $949,284.81 $911,959.39 Additions $0.00 $31,016.84 Distributions $0.00 -$8,220.00 Income $529.83 $18,333.98 Fees $0.00 -$8,834.65 Expenses -$1,369.03 -$15,059.33 Taxes $0.00 $0.00 Non Cash Asset Transfers $0.00 $0.00 Change in Market Value $51,017.05 $70,266.43 Asset Allocation Summary Asset Class Balance 89% Equity $891,825.50 9% Cash & Equivalents $91,745.16 2% Fixed Income $15,892.00 100% Total Assets Value $999,462.66 Ending Market Value $999,462.66 $999,462.66 Realized Gains/Losses $0.00 -$44,371.27 (Included in Total Above) Investment Objective: MAXIMUM GROWTH Hillside Pension Plan - Account # 003646 Page 1 of 12
Portfolio Analysis Equity Industry Diversification Industry Sector Market Value 15% Technology $142,377.50 15% Industrials $134,343.75 15% Other $129,357.50 14% Health Care $128,191.00 12% Consumer Discretionary $109,150.25 11% Financials $93,689.25 7% Energy $58,320.25 11% Other $96,396.00 Basic Materials $51,675.50 Consumer Staples $44,720.50 100% Total $891,825.50 Hillside Pension Plan - Account # 003646 Page 2 of 12
Asset Detail Asset Detail Description Cash & Equivalents Money Market Funds Peapack-Gladstone Money Market Shares/Par Value Current Price Market Value Tax Cost Accrued Income Est. Ann. Income 51,575.56 1.00 $51,575.56 $51,575.56 $4.32 $103.15 $51,575.56 $51,575.56 $4.32 $103.15 Certificates of Deposit Goldman Sachs Bk CD 1.800% 4/04/17 40,000.00 100.42 $40,169.60 $40,000.00 $114.41 $720.00 $40,169.60 $40,000.00 $114.41 $720.00 Total Cash & Equivalents $91,745.16 $91,575.56 $118.73 $823.15 Equity Consumer Discretionary Ford Motor CO DEL TICKER: F Genuine Parts CO TICKER: GPC Home Depot Inc TICKER: HD Macy's Inc TICKER: M Disney Walt CO New TICKER: DIS Starbucks Corp TICKER: SBUX 1,250.00 11.96 $14,950.00 $18,965.05 $187.50 $750.00 200.00 96.23 $19,246.00 $13,923.98 $0.00 $526.00 150.00 129.40 $19,410.00 $9,181.75 $103.50 $414.00 400.00 42.20 $16,880.00 $15,215.62 $0.00 $604.00 200.00 99.12 $19,824.00 $10,369.50 $0.00 $284.00 325.00 57.97 $18,840.25 $13,812.75 $81.25 $325.00 $109,150.25 $81,468.65 $372.25 $2,903.00 Hillside Pension Plan - Account # 003646 Page 3 of 12
Asset Detail (continued) Description Consumer Staples Pepsico Inc TICKER: PEP General MLS Inc TICKER: GIS Energy Schlumberger LTD TICKER: SLB Chevron Corporation TICKER: CVX ExxonMobil Corp TICKER: XOM Financials Charles Schwab Corp TICKER: SCHW BB&T Corporation TICKER: BBT Comerica Inc TICKER: CMA JP Morgan Chase & CO TICKER: JPM Invesco Limited TICKER: IVZ Shares/Par Value Current Price Market Value Tax Cost Accrued Income Est. Ann. Income 325.00 100.10 $32,532.50 $15,847.00 $244.56 $978.25 200.00 60.94 $12,188.00 $7,946.33 $0.00 $384.00 $44,720.50 $23,793.33 $244.56 $1,362.25 225.00 84.05 $18,911.25 $16,357.03 $0.00 $450.00 275.00 111.56 $30,679.00 $30,257.57 $297.00 $1,188.00 100.00 87.30 $8,730.00 $5,472.41 $75.00 $300.00 $58,320.25 $52,087.01 $372.00 $1,938.00 775.00 38.66 $29,961.50 $24,402.60 $0.00 $217.00 375.00 45.25 $16,968.75 $14,278.50 $112.50 $450.00 175.00 63.75 $11,156.25 $8,020.86 $0.00 $161.00 200.00 80.17 $16,034.00 $8,464.35 $0.00 $384.00 625.00 31.31 $19,568.75 $13,967.80 $175.00 $700.00 $93,689.25 $69,134.11 $287.50 $1,912.00 Hillside Pension Plan - Account # 003646 Page 4 of 12
Asset Detail (continued) Description Health Care Bristol Myers Squibb CO TICKER: BMY Celgene Corp TICKER: CELG Merck & CO Inc TICKER: MRK Johnson & Johnson TICKER: JNJ Amgen Inc TICKER: AMGN Industrials Avery Dennison Corp TICKER: AVY Cummins Inc TICKER: CMI Boeing CO TICKER: BA General Electric Corp TICKER: GE FedEx Corporation TICKER: FDX Union Pac Corp TICKER: UNP Shares/Par Value Current Price Market Value Tax Cost Accrued Income Est. Ann. Income 250.00 56.44 $14,110.00 $15,134.22 $0.00 $380.00 200.00 118.51 $23,702.00 $14,784.00 $0.00 $0.00 350.00 61.19 $21,416.50 $11,699.22 $0.00 $658.00 150.00 111.30 $16,695.00 $8,750.75 $120.00 $480.00 125.00 144.07 $18,008.75 $6,600.84 $125.00 $500.00 $93,932.25 $56,969.03 $245.00 $2,018.00 350.00 72.06 $25,221.00 $15,961.90 $0.00 $574.00 150.00 141.78 $21,267.00 $20,645.37 $153.75 $615.00 175.00 150.56 $26,348.00 $22,002.07 $190.75 $763.00 800.00 30.76 $24,608.00 $3,805.33 $0.00 $736.00 100.00 191.67 $19,167.00 $15,617.16 $0.00 $160.00 175.00 101.33 $17,732.75 $5,556.25 $105.88 $423.50 $134,343.75 $83,588.08 $450.38 $3,271.50 Hillside Pension Plan - Account # 003646 Page 5 of 12
Asset Detail (continued) Description Technology Harris Corp DEL TICKER: HRS Qualcomm Inc TICKER: QCOM Microsoft Corp TICKER: MSFT Ptc Inc TICKER: PTC Visa Inc CL A TICKER: V TE Connectivity Limited TICKER: TEL Basic Materials Nucor Corp TICKER: NUE International Paper CO TICKER: IP Du Pont E I De Nemours & Co TICKER: DD Equity Mutual Funds ishares NASDAQ Biotech ETF TICKER: IBB Alerian MLP ETF TICKER: AMLP Shares/Par Value Current Price Market Value Tax Cost Accrued Income Est. Ann. Income 275.00 103.56 $28,479.00 $21,497.02 $0.00 $583.00 325.00 68.13 $22,142.25 $19,703.22 $172.25 $689.00 575.00 60.26 $34,649.50 $16,699.77 $224.25 $897.00 225.00 48.71 $10,959.75 $8,540.80 $0.00 $0.00 400.00 77.32 $30,928.00 $7,945.46 $66.00 $264.00 225.00 67.64 $15,219.00 $13,793.73 $83.25 $333.00 $142,377.50 $88,180.00 $545.75 $2,766.00 300.00 62.19 $18,657.00 $12,375.80 $0.00 $453.00 300.00 48.72 $14,616.00 $11,810.87 $138.75 $555.00 250.00 73.61 $18,402.50 $13,417.75 $95.00 $380.00 $51,675.50 $37,604.42 $233.75 $1,388.00 125.00 274.07 $34,258.75 $36,232.08 $0.00 $54.13 700.00 12.36 $8,652.00 $10,688.93 $0.00 $713.30 Hillside Pension Plan - Account # 003646 Page 6 of 12
Asset Detail (continued) Description Powershares Qqq Trust TICKER: QQQ SPDR S&P Midcap 400 ETF Trust TICKER: MDY Shares/Par Value Current Price Market Value Tax Cost Accrued Income Est. Ann. Income 775.00 117.50 $91,062.50 $56,252.40 $0.00 $961.78 100.00 296.43 $29,643.00 $19,193.62 $0.00 $378.00 $163,616.25 $122,367.03 $0.00 $2,107.21 Total Equity $891,825.50 $615,191.66 $2,751.19 $19,665.96 Fixed Income Preferred Stocks Nonconvertible BB&T Corporation 5.625% Preferred Series E Callable General Elec Cap Corp 4.875% Preferred Due 10/15/2052 Callable Public Storage 5.200% Preferred Series W Callable 150.00 24.08 $3,612.00 $3,834.00 $52.73 $210.90 400.00 24.79 $9,916.00 $9,992.34 $0.00 $487.60 100.00 23.64 $2,364.00 $2,555.88 $0.00 $130.00 Total Fixed Income $15,892.00 $16,382.22 $52.73 $828.50 Total All Assets $999,462.66 $723,149.44 $2,922.65 $21,317.61 Hillside Pension Plan - Account # 003646 Page 7 of 12
Transaction Summary Transaction Summary Transaction Category Cash Beginning Cash Balance on 11/1/16 $0.00 Receipts Dividend Income $525.75 Other Income $0.00 Interest Income $4.08 Additions $0.00 Capital Gain Distributions $0.00 Tax Exempt Dividends & Interest $0.00 Total Receipts $529.83 Disbursements Distributions -$1,369.03 Fees $0.00 Expenses $0.00 Taxes $0.00 Total Disbursements -$1,369.03 Purchases -$529.83 Sales/Maturities $1,369.03 Non Cash Asset Transfers $0.00 Intra Account Transfers $0.00 Other $0.00 Ending Cash Balance on 11/30/16 $0.00 Hillside Pension Plan - Account # 003646 Page 8 of 12
Transaction Detail Transaction Details By Category Date Transaction Description Cash Tax Cost 11/1/16 Beginning Balance $0.00 Receipts Dividend Income 11/1/16 Bristol Myers Squibb CO $95.00 $0.00 $0.38/Share on 250 Shares Due 11/1/16 11/1/16 General MLS Inc $96.00 $0.00 $0.48/Share on 200 Shares Due 11/1/16 11/10/16 Nucor Corp $112.50 $0.00 $0.375/Share on 300 Shares Due 11/10/16 11/17/16 Alerian MLP ETF $168.00 $0.00 $0.24/Unit on 700 Units Due 11/17/16 11/28/16 Charles Schwab Corp $54.25 $0.00 $0.07/Share on 775 Shares Due 11/28/16 $525.75 Interest Income 11/1/16 Peapack-Gladstone Money Market $4.08 $0.00 Interest for 10/1-10/31/16 Total Receipts $529.83 Disbursements Distributions 11/30/16 Cash Disbursement -$1,369.03 $0.00 Paid to 2 Pension Payments Ach+Chks Benefit Payment Net=1319.25 Ft=49.78 St=0.00 Oth=0.00 Total Disbursements -$1,369.03 $4.08 Hillside Pension Plan - Account # 003646 Page 9 of 12
Transaction Detail (continued) Date Transaction Description Cash Tax Cost Purchases Purchases 11/1/16 Purchased 191 Units of -$191.00 $191.00 Peapack-Gladstone Money Market Trade Date 11/1/16 11/2/16 Purchased 4.08 Units of -$4.08 $4.08 Peapack-Gladstone Money Market Trade Date 11/2/16 11/10/16 Purchased 112.5 Units of -$112.50 $112.50 Peapack-Gladstone Money Market Trade Date 11/10/16 11/17/16 Purchased 168 Units of -$168.00 $168.00 Peapack-Gladstone Money Market Trade Date 11/17/16 11/28/16 Purchased 54.25 Units of -$54.25 $54.25 Peapack-Gladstone Money Market Trade Date 11/28/16 Total Purchases -$529.83 Sales/Maturities Sales/Maturities 11/30/16 Sold 1,369.03 Units of $1,369.03 -$1,369.03 Peapack-Gladstone Money Market Trade Date 11/30/16 Total Sales/Maturities $1,369.03 11/30/16 Ending Balance $0.00 Hillside Pension Plan - Account # 003646 Page 10 of 12
Pending Trades No pending trades. Hillside Pension Plan - Account # 003646 Page 11 of 12
Messages and Notices Why have an Investment Credit Line With tax season fast-approaching, we want to remind our clients that we offer investment credit lines as a low cost way of funding upcoming expenses such as taxes, real estate purchases/bridge loans, and business investments. Many clients use investment credit lines to create liquidity without selling investment assets at perhaps an unfavorable time in the market and/or potentially incurring capital gains. Investment credit lines are secured by your non-retirement investments held at Peapack-Gladstone Bank. Pricing is dependent upon the size of the line; minimum line size is $500,000. The investment credit line is on a demand basis which means it can stay in place as long as the assets are there to support the line. The lines are interest only, but you can make principal payments if/when you wish without penalty and you can also re-borrow and repay. There is no fee to set up an investment credit line or to keep the line available. If you would like more information or would like to set up an investment credit line, please contact your wealth advisor or portfolio manager for more details. THIS STATEMENT IS DEEMED TO BE ACCURATE AND CONCLUSIVE IN ITS ENTIRETY UNLESS YOU ADVISE PEAPACK-GLADSTONE BANK IN WRITING OF ANY OBJECTION WITHIN TEN BUSINESS DAYS AFTER RECEIPT. ANY SUCH OBJECTIONS SHOULD BE SENT TO PEAPACK-GLADSTONE BANK, ATTN: DANIEL J. LEARY, IIII, PO BOX 700, BEDMINSTER, NJ 07921-1538 Hillside Pension Plan - Account # 003646 Page 12 of 12