2024-05-10T10:01:14-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 566604066 WILLIAM P HANNAH & FAMILY TRUST CO VALLEY HANN 9733053500 80 EAST RIDGEWOOD AVENUE 4TH FLOOR PARAMUS NJ 07652 GARY ETINGER VP & Sr Tr Ofc 9733053500 2024-05-10 true GARY ETINGER false DOUG HART P00241831 5137748805 2024-05-10 2023 2023-04-26 12:10:37Z X 280781 X 6202 6202 -570 110705 0 0 956 6588 6202 2623 1967 656 0 0 0 0 0 0 1400 700 0 700 0 0 68 68 0 0 0 0 0 0 0 4091 2735 0 1356 12283 12283 16374 2735 0 13639 -9786 3467 0 11078 19840 19840 0 0 0 92566 95310 191164 79889 165631 202242 192295 280781 0 X 202242 192295 202242 192295 202242 192295 202242 -9786 304 192760 465 192295 9. SPDR S&P 500 2009-08-13 2023-07-24 4086 911 3175 3175 775. INVESCO EX VAR RATE 2016-02-04 2023-08-28 17383 18913 -1530 -1530 86. ISHARES IBOXX INV GR 2020-02-12 2023-08-28 9045 10117 -1072 -1072 35. ISHS 3-7 TREASURY BOND 2015-01-30 2023-08-28 3989 4380 -391 -391 105. J P MORGAN ULTRA-SHORT INCOME FUND ETF 2022-02-16 2023-08-28 5263 5295 -32 -32 392. SPDR DOUBLELINE 2016-08-25 2023-08-28 15468 19673 -4205 -4205 512. VANECK VECTORS ETF TR INVT GRADE FLTG 2021-07-15 2023-08-28 12923 13014 -91 -91 172. VANGUARD TOTAL BOND 2014-08-21 2023-08-28 12234 13989 -1755 -1755 29. VANGUARD SCOTTSDALE FDS ETF 2022-12-06 2023-08-28 1670 1680 -10 -10 236. VANGUARD S/T CORP 2014-08-21 2023-08-28 17793 18942 -1149 -1149 55. ISHARES RUSSELL 2000 2014-02-14 2023-12-14 10851 4361 6490 6490 -570 48 0 48 0 48 302 0 0 302 0 254 48 206 false false false false false false false true true NJ true false false false false true N/A VALLEY NATIONAL BANK 9733053500 80 EAST RIDGEWOOD AVENUE 4TH FLOOR PARAMUS NJ 07652 false false false false true false false false false false false false false false false false false false false false false false VALLEY NATIONAL BANK 80 EAST RIDGEWOOD AVENUE 4TH FLOOR PARAMUS NJ 07652 TRUSTEE 2 2623 NONE 0 NONE 0 248600 23745 0 272345 0 0 272345 4085 268260 13413 13413 48 48 13365 0 13365 0 13365 13639 0 0 0 0 13639 13365 12283 0 0 0 0 0 0 0 13639 12283 0 0 1356 0 0 0 0 0 0 0 0 12009 0 0 0 0 0 0 0 0 X PASSAIC COUNTY COMMUNITY COLLEGE FDN 1 COLLEGE BLVD PATERSON NJ 07505 N/A PC SCHOLARSHIP AWARDED BY 12283 12283 14 6202 18 -570 6588 6588 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1400 700 700 TYSON FOODS INC 9834 9890 T-MOBILE US INC 10199 10173 STANLEY BLACK & DECKER INC 10058 10048 EBAY INC 9425 9632 BAKER HUGHES 9117 9561 NETFLIX INC 9868 10109 WP CAREY INC 8976 9401 NVR INC 8588 8915 VERIZON COMMUNICATIONS INC 7910 8614 STARBUCKS CORP 8591 8967 ISHARES IBOXX INV GR VANGUARD TOTAL BOND ISHS TRUST CORE MSCI AT COST 7800 11115 ISHARES RUSSELL 2000 SPDR S&P 500 AT COST 15491 64167 SPDR DOUBLELINE ISHS S&P GROWTH ETF AT COST 18944 22680 SPDR S&P DIV ETF AT COST 8704 15121 VNGRD EMRGNG MRKT AT COST 4186 5179 VANGUARD INFO TECH AT COST 4090 21780 VANGUARD S/T CORP VANGUARD MID-CAP AT COST 3619 5928 ISHS 3-7 TREASURY BO INVESCO EX VAR RATE RUSSEL 1000 GROWTH INDEX ETF AT COST 17055 19661 VANECK VECTORS ETF TR INVT GRA J P MORGAN ULTRA-SHORT INCOME VANGUARD SCOTTSDALE FDS ETF INCOME PAID IN 2024, TAXED IN 2023 328 ROUNDING ADJUSTMENT 137 OTHER REVENUE 956 0 INCOME PAID IN 2023, TAXED IN 2022 304 STATE INCOME TAXES - PRINCIPAL 30 30 0 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0