2024-08-26T18:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 226896860 TUW JOHN VANDERSLUYS CO VALLEY NATIONAL VAND 9733053500 80 EAST RIDGEWOOD AVENUE 4TH FLOOR PARAMUS NJ 07652 GARY ETINGER VP & Sr Tr Ofc 9733053500 2024-08-26 true false DOUG HART P00241831 5137748805 2024-08-26 2023 2024-08-08 14:25:15Z X 399185 X 9553 9553 17451 166487 17451 0 27004 27004 3498 2449 1049 0 0 0 0 0 0 750 375 0 375 0 0 58 58 0 0 0 0 0 0 0 4306 2882 0 1424 25197 25197 29503 2882 0 26621 -2499 24122 0 23591 122510 122510 0 0 0 47165 48139 217025 67989 228536 240616 237664 399185 0 X 240616 237664 240616 237664 240616 237664 240616 -2499 699 238816 1152 237664 23. SPDR S&P 500 2009-07-24 2023-06-08 9853 2251 7602 7602 613. INVESCO EX VAR RATE 2021-12-27 2023-08-28 13749 15460 -1711 -1711 98. ISHARES IBOXX INV GR 2020-02-12 2023-08-28 10307 12811 -2504 -2504 45. ISHS 1-3 YR 2015-01-30 2023-08-28 3641 3826 -185 -185 81. ISHS 3-7 TREASURY BOND 2020-02-12 2023-08-28 9231 10201 -970 -970 215. J P MORGAN ULTRA-SHORT INCOME FUND ETF 2022-02-16 2023-08-28 10777 10842 -65 -65 322. SPDR DOUBLELINE 2016-08-25 2023-08-28 12706 16163 -3457 -3457 709. VANECK VECTORS ETF TR INVT GRADE FLTG 2021-06-07 2023-08-28 17896 18021 -125 -125 275. VANGUARD TOTAL BOND 2009-07-24 2023-08-28 19561 21417 -1856 -1856 73. VANGUARD SCOTTSDALE FDS ETF 2022-12-06 2023-08-28 4203 4228 -25 -25 305. VANGUARD S/T CORP 2014-04-01 2023-08-28 22995 24353 -1358 -1358 160. ISHARES RUSSELL 2000 2010-01-29 2023-12-14 31568 9463 22105 22105 17451 335 0 335 0 335 671 0 0 671 0 336 336 0 false false false false false false false true true NJ true false false false false true 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 3498 NONE 0 NONE 0 329271 61993 0 391264 0 0 391264 5869 385395 19270 19270 335 335 18935 0 18935 0 18935 26621 0 0 0 0 26621 18935 16359 0 0 0 0 0 0 0 26621 16359 0 0 10262 0 0 0 0 0 0 0 0 8673 0 0 0 0 0 0 0 0 X THE SALVATION ARMY ATTN RICHARD D ALLEN 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED - GENERAL 8399 Holland Christian Home Association DIRECTOR OF FINANCE North Haledon NJ 07508 N/A PC UNRESTRICTED - GENERAL 8399 Christian Health Care Center ATTN VP OF FINANCE Wyckoff NJ 07481 N/A PC UNRESTRICTED - GENERAL 8399 25197 14 9553 18 17451 27004 27004 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 375 375 TYSON FOODS INC 4917 4945 T-MOBILE US INC 10199 10173 STANLEY BLACK & DECKER INC 5029 5024 EBAY INC 4713 4816 NETFLIX INC 4934 5055 WP CAREY INC 4488 4701 NVR INC 4294 4458 STARBUCKS CORP 8591 8967 ISHS 1-3 YR ISHARES IBOXX INV GR INVESTCO EX VAR RATE VANGUARD TOTAL BD MARKET ISHARES RUSSELL 2000 INDEX FD SPDR S&P 500 EFT TRUST AT COST 32744 150673 VANGUARD S/T CORP BOND VANGUARD INFO TECH (VGT) AT COST 6008 31460 SPDR S&P DIVIDEND ETF (SDY) AT COST 13262 22495 SPDR DOUBLELINE TOT RTN TACTIC VANGUARD INDEX FDS MIDCAP GWTH AT COST 5361 8783 ISHARES 3-7 YR TREASURY BD FD ISHARES TRUST CORE MSCI AT COST 10614 15125 VANECK VECTORS ETF TR INVT GRA J P MORGAN ULTRA-SHORT INCOME VANGUARD SCOTTSDALE FDS ETF INCOME PAID IN 2024, TAXED IN 2023 1062 ROUNDING ADJUSTMENT 90 INCOME PAID IN 2023, TAXED IN 2022 699 STATE INCOME TAXES - PRINCIPAL 30 30 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0