2024-11-22T14:01:15-06:00 2024-04-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-05-01 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 2024-11-18 true false DOUG HART P00241831 5137748805 2024-11-18 2023 2024-10-15 13:58:12Z X X 1676176 X 42758 47055 109782 303516 109782 0 152540 156837 19295 13506 5788 0 0 0 0 0 0 1500 1500 0 1500 0 0 3949 94 0 0 0 0 0 0 0 24744 15100 0 7288 187614 187614 212358 15100 0 194902 -59818 141737 0 68485 30505 30505 0 0 0 748735 700446 991453 660080 686182 635286 20294 20294 18932 1497594 1437427 1676176 0 X 1497594 1437427 1497594 1437427 1497594 1437427 1497594 -59818 0 1437776 349 1437427 30000. MERCK & CO. INC 2.8000% 05/18/23 2019-02-04 2023-05-18 30000 30000 348. TRITON INTL LTD CL A 2022-12-08 2023-07-10 29310 23167 6143 6143 30000. HEWLETT PACKARD ENTERPRISE 4.4500% 10/02/2 2020-07-01 2023-10-02 30000 30000 325. PROSPERITY BANCSHARES INC 2020-06-11 2023-10-04 16765 20310 -3545 -3545 25. CONCENTRIX CORP 2022-02-24 2023-12-20 2456 4693 -2237 -2237 125. JOHNSON & JOHNSON 2007-08-28 2024-03-20 19541 7670 11871 11871 270. MICROCHIP TECH 2019-01-08 2024-03-20 23404 9731 13673 13673 28. BROADCOM INC 2019-01-08 2024-04-19 34476 6582 27894 27894 309. DELL TECHNOLOGIES 2022-07-13 2024-04-19 36286 13413 22873 22873 56. HUBBELL INC 2020-04-03 2024-04-19 21873 6111 15762 15762 236. JABIL INC 2022-07-14 2024-04-19 29362 12057 17305 17305 30000. 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