2024-02-29T13:00:14-06:00 2023-04-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-05-01 226102192 ERNEST SCHACHT FUND CO VALLEY NATIONAL BANK SCHA 9733053500 80 EAST RIDGEWOOD AVENUE 4TH FLOOR PARAMUS NJ 07652 GARY ETINGER VP & Sr Tr Ofc 9733053500 2024-02-29 true GARY ETINGER false DOUG HART P00241831 5137748805 2024-02-29 2022 2023-04-26 12:10:37Z X 1684449 X 37266 41835 76993 438566 76993 0 114259 118828 18447 12913 5534 0 0 0 0 0 12465 12465 0 12465 750 750 0 750 0 0 259 259 0 0 0 0 0 0 0 31921 26387 0 18749 49140 49140 81061 26387 0 67889 33198 92441 0 39440 68485 68485 0 0 0 733010 748735 986494 669083 660080 611618 22877 20294 17854 1464410 1497594 1684451 0 X 1464410 1497594 1464410 1497594 1464410 1497594 1464410 33198 0 1497608 14 1497594 125. DOLLAR GEN CORP NEW 2021-01-27 2022-05-03 29736 25201 4535 4535 59. ADVANCE AUTO PARTS INC COM 2020-09-24 2022-05-10 11818 8660 3158 3158 3. ALPHABET INC CL A 2021-02-17 2022-05-10 6844 6358 486 486 70. CENCORA INC 2019-01-08 2022-05-10 11070 5210 5860 5860 34. AMGEN INC 2019-01-08 2022-05-10 8227 6790 1437 1437 30. ELEVANCE HEALTH INC 2019-01-08 2022-05-10 14595 7453 7142 7142 105. APPLE INC. 2019-01-02 2022-05-10 16105 4085 12020 12020 56. ASSURANT 2019-03-28 2022-05-10 10006 5281 4725 4725 22. BROADCOM INC 2019-01-08 2022-05-10 12663 5172 7491 7491 20. CIGNA GROUP 2019-01-08 2022-05-10 5185 3772 1413 1413 124. CVS HEALTH CORP 2017-07-20 2022-05-10 12189 9614 2575 2575 18. CELANESE CORP DEL 2018-12-17 2022-05-10 2531 1514 1017 1017 452. CENTERPOINT ENERGY 2021-03-19 2022-05-10 13583 10026 3557 3557 85. CHEVRON CORP NEW 2021-01-29 2022-05-10 13508 7484 6024 6024 56. EMCOR GROUP INC COM 2020-11-18 2022-05-10 5679 4772 907 907 61. HUBBELL INC 2020-04-03 2022-05-10 11864 6657 5207 5207 65. MICROCHIP TECH 2019-01-02 2022-05-10 4362 2330 2032 2032 65. MORGAN STANLEY 2020-10-23 2022-05-10 5138 3366 1772 1772 190. NATIONAL FUEL GAS CO N J COM 2020-06-25 2022-05-10 12553 7597 4956 4956 74. NEWMONT CORP COM 2020-06-02 2022-05-10 5037 4317 720 720 244. PFIZER INC 2019-01-08 2022-05-10 11936 10041 1895 1895 55. PROGRESSIVE CORP 2019-01-31 2022-05-10 5963 3662 2301 2301 127. STARWOOD PROPERTIES 2019-01-08 2022-05-10 2836 2583 253 253 12. ACCENTURE PLC 2019-01-08 2022-05-10 3425 1744 1681 1681 108. AFFILIATED MANAGERS GROUP INC COM 2022-05-10 2022-07-13 12197 13104 -907 -907 75. AFFILIATED MANAGERS GROUP INC COM 2021-05-04 2022-07-13 8470 12181 -3711 -3711 219. EMCOR GROUP INC COM 2020-11-18 2022-07-13 22013 18662 3351 3351 270. INGREDION INC 2021-01-27 2022-09-14 22455 24075 -1620 -1620 157. CELANESE CORP DEL 2018-12-17 2022-10-12 14103 13207 896 896 35000. WALMART INC NOTES 1.8000% 09/22/31 2022-01-10 2022-10-12 27512 33922 -6410 -6410 63. COMCAST CORP - CL A 2022-04-28 2022-11-21 2153 2640 -487 -487 500. COMCAST CORP - CL A 2019-09-13 2022-11-21 17084 23488 -6404 -6404 169. LUMENTUM HOLDINGS INC 2022-05-10 2022-12-08 9321 14463 -5142 -5142 90. LUMENTUM HOLDINGS INC 2021-11-23 2022-12-08 4964 7974 -3010 -3010 111. ADVANCE AUTO PARTS INC COM 2021-01-27 2023-02-08 16588 16346 242 242 65. MICROCHIP TECH 2019-01-02 2023-02-08 5522 2330 3192 3192 45. MORGAN STANLEY 2020-10-23 2023-02-08 4472 2330 2142 2142 37. PROGRESSIVE CORP 2019-01-31 2023-02-08 5149 2464 2685 2685 155. TAPESTRY INC 2022-05-10 2023-02-08 6666 4328 2338 2338 738. CENTERPOINT ENERGY 2021-03-19 2023-04-12 22650 16370 6280 6280 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 CAPITAL GAIN DIVIDENDS P 394 76993 1285 0 1285 0 1285 1671 0 0 1671 0 386 386 0 false false false false false false false true true NJ true false false false false true N/A VALLEY NATIONAL BANK 9733053500 1195 HAMBURG TURNPIKE WAYNE NJ 07470 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 Trust Co 80 EAST RIDGEWOOD AVENUE 4TH FLOOR PARAMUS NJ 07652 TRUSTEE 2 18447 NONE 0 NONE 0 1587761 94778 1682539 3365078 0 0 3365078 50476 3314602 165730 165730 1285 1285 164445 0 164445 0 164445 67889 0 0 0 0 67889 164445 80738 0 0 0 0 0 0 0 67889 67889 0 0 0 0 0 0 0 0 0 0 12849 164445 0 0 0 0 0 0 0 0 X THE SALVATION ARMY RICHARD D ALLEN ASST 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC GENERAL OPERATING FUNDS 5460 American Red Cross ATTN TRUSTS AND ESTATES 43118TH ST Washington DC 20006 N/A PC GENERAL OPERATING FUNDS 5460 Greater Passaic Clifton Community Center 45 RIVER DRIVE Passaic NJ 070555713 N/A PC UNRESTRICTED - 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