2023-12-11T16:36:16-06:00 2023-02-28 872525370 CITRIN COOPERMAN ADVISORS LLC 290 W MT PLEASANT AVENUE 3310 LIVINGSTON NJ 07039 990PF 2022-03-01 137275387 JEANNETTE BARRON CHARITABLE TRUST JEAN 9146815100 10 NEW KING STREET 209 WHITE PLAINS NY 10604 FROMA BENEROFE TRUSTEE 9146815100 2023-12-05 1 FROMA BENEROFE XXX-XX-XXXX 1 SALVATORE REDA P00244769 9732180500 2023-12-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 429807 X X 110 110 17058 17058 220923 557048 220923 238091 238091 0 0 0 166 166 0 2087 11 0 3528 3428 100 5781 3605 100 409980 409980 415761 3605 410080 -177670 234486 79370 80866 80866 8127 10771 10771 5000 0 5000 5000 5000 434796 237986 278145 55025 55025 55025 582318 389648 429807 380000 365000 380000 365000 X 1167681 1167681 0 0 -965363 -1143033 202318 24648 582318 389648 202318 -177670 0 24648 0 24648 ALCOA UPSTREAM CORP 2016-11-01 2022-03-21 10276 4654 5622 5622 AMEREN CORP 2004-07-28 2022-12-09 7173 3771 3402 3402 BANC OF CALIFORNIA INC (BFST) 2020-01-01 2022-09-16 4721 4997 -276 -276 BANCORP 34 2019-07-26 2022-12-08 1035 1140 -105 -105 BANCORP 34 2019-07-26 2022-09-15 1176 1184 -8 -8 BANCORP 34 2019-07-26 2022-09-14 1210 1213 -3 -3 BUSINESS FIRST BANCSHARES 2020-08-14 2022-10-18 2678 1825 853 853 BUSINESS FIRST BANCSHARES 2020-08-14 2022-12-08 2369 2396 -27 -27 BUSINESS FIRST BANCSHARES 2020-08-14 2022-09-12 1756 1123 633 633 CALIFORNIA BANCORP 2020-10-02 2023-02-08 740 552 188 188 CALIFORNIA BANCORP 2020-10-02 2023-02-07 509 379 130 130 CALIFORNIA BANCORP 2020-10-02 2022-12-08 1541 862 679 679 CAPITAL BANCORP 2021-04-14 2022-05-02 4832 4337 495 495 CAPSTAR 2021-03-06 2022-12-08 929 856 73 73 CIVISTA 2022-08-08 2022-11-21 189 183 6 6 CIVISTA 2022-06-14 2022-11-21 828 801 27 27 CIVISTA 2022-01-18 2022-11-21 875 847 28 28 CIVISTA 2022-08-11 2022-11-21 875 847 28 28 CIVISTA 2022-08-15 2022-11-21 969 938 31 31 CNB FINANCIAL CORP-PA 2022-09-19 2022-12-15 2686 2707 -21 -21 COCA COLA 2004-02-28 2022-12-09 7112 2582 4530 4530 COLONY BANKCORP 2021-08-09 2022-12-08 1151 1494 -343 -343 COLONY BANKCORP 2021-08-09 2022-12-15 324 435 -111 -111 COLONY BANKCORP 2022-08-17 2022-12-15 181 244 -63 -63 COLONY BANKCORP 2022-01-11 2022-12-15 596 800 -204 -204 COLONY BANKCORP 2022-02-10 2022-12-15 1684 2262 -578 -578 COLONY BANKCORP 2022-01-12 2022-12-15 971 1305 -334 -334 COMMUNITIES FIRST 2021-11-19 2022-04-19 2086 1999 87 87 COMMUNITIES FIRST 2021-11-19 2022-03-31 582 571 11 11 CONNECTONE BANCORP 2021-11-29 2022-09-12 3919 5112 -1193 -1193 DELMAR BANCORP 2018-03-02 2022-08-02 4245 3068 1177 1177 EQUITY BANCSHARES 2019-04-12 2022-12-08 1250 1019 231 231 EQUITY BANCSHARES 2019-04-12 2022-09-02 2023 1880 143 143 EQUITY BANCSHARES 2019-04-12 2022-11-21 1900 1514 386 386 EXXON 2004-02-28 2022-12-09 15194 6305 8889 8889 FINWISE 2021-11-19 2023-01-10 90 106 -16 -16 FINWISE 2021-11-19 2023-01-06 137 162 -25 -25 FINWISE 2021-11-19 2023-01-11 45 53 -8 -8 FINWISE 2021-11-19 2022-03-01 2372 1187 1185 1185 FINWISE 2021-11-19 2022-12-21 308 347 -39 -39 FINWISE 2021-11-19 2022-12-09 984 1187 -203 -203 FINWISE 2021-11-19 2022-11-21 1500 1671 -171 -171 FINWISE 2021-11-19 2022-03-31 2489 1471 1018 1018 FINWISE 2021-11-19 2022-03-04 643 326 317 317 FINWISE 2021-11-19 2022-03-02 1022 525 497 497 FINWISE 2021-11-19 2023-01-17 162 191 -29 -29 FINWISE 2021-11-19 2023-01-04 153 180 -27 -27 FINWISE 2021-11-19 2023-01-25 45 53 -8 -8 FINWISE 2021-11-19 2023-01-09 164 193 -29 -29 FINWISE 2021-11-19 2023-02-02 384 462 -78 -78 FINWISE 2021-11-19 2023-01-30 813 958 -145 -145 FINWISE 2021-11-19 2023-02-01 338 410 -72 -72 FINWISE 2021-11-19 2023-01-31 727 857 -130 -130 FIRST BANCSHARES FBMS 2019-04-22 2022-09-02 1806 2008 -202 -202 FIRST BANCSHARES FBMS 2019-04-22 2022-09-14 4648 5161 -513 -513 FIRST BANCSHARES FBMS 2022-03-24 2022-12-08 1157 1220 -63 -63 FIRST FNDTN (FFWM) 2022-11-18 2022-12-08 976 929 47 47 FIRST FNDTN (FFWM) 2022-05-16 2022-07-29 613 646 -33 -33 FIRST FNDTN (FFWM) 2022-11-18 2023-01-26 3513 3091 422 422 FIRST INTST (FBMS) 2022-02-22 2022-09-14 4835 4735 100 100 FIRST INTST (FBMS) 2022-03-02 2022-12-08 1474 1460 14 14 FIRST INTST (FBMS) 2022-03-02 2022-11-10 545 487 58 58 FIRST INTST (FBMS) 2022-03-02 2022-09-14 1079 1057 22 22 FIRST INTST (FBMS) 2022-03-01 2022-09-14 799 783 16 16 FIRST RELIANCE (FSRL) 2021-09-30 2022-12-08 2357 2669 -312 -312 FIRST RESOURCES BANK 2019-05-20 2022-12-08 1085 932 153 153 FIRST WESTERN FINANCIAL 2018-07-23 2022-12-08 1075 1089 -14 -14 FIRST WESTERN FINANCIAL 2018-07-23 2022-04-29 2941 2383 558 558 FIRST WESTERN FINANCIAL 2018-07-23 2022-04-29 458 213 245 245 FIRST WESTERN FINANCIAL 2018-07-23 2022-04-29 2059 1068 991 991 FIRST WESTERN FINANCIAL 2018-07-23 2022-04-29 1797 784 1013 1013 FIRST WESTERN FINANCIAL 2018-07-23 2022-04-29 1078 458 620 620 FIRST WESTERN FINANCIAL 2018-07-23 2022-04-29 490 229 261 261 FIRST WESTERN FINANCIAL 2018-07-23 2022-04-29 1013 453 560 560 FIRSTSUN CAP BANCORP 2022-11-10 2022-12-08 1045 1008 37 37 HOME BANCORP (HOMB) 2022-03-17 2022-06-08 1385 1409 -24 -24 HONEYWELL 2005-04-22 2022-12-09 6235 1053 5182 5182 IBM CORP 2004-02-28 2022-12-09 5030 3021 2009 2009 INSCORP INC 2021-10-15 2022-12-08 1738 1477 261 261 INSCORP INC 2021-10-06 2022-12-08 607 516 91 91 INSCORP INC 2021-08-18 2022-12-08 858 730 128 128 INTERNATIONAL BANCSHARES 2021-01-19 2022-03-31 2098 2054 44 44 INVESTOR HOLDING CORPORATION 2022-08-12 2022-11-22 457 470 -13 -13 INVESTOR HOLDING CORPORATION 2022-08-12 2022-12-08 450 474 -24 -24 INVESTOR HOLDING CORPORATION 2022-08-12 2023-01-30 451 507 -56 -56 INVESTOR HOLDING CORPORATION 2022-08-12 2022-11-21 633 649 -16 -16 INVESTOR HOLDING CORPORATION 2022-08-15 2023-01-30 164 184 -20 -20 INVESTOR HOLDING CORPORATION 2022-08-12 2022-12-08 729 768 -39 -39 INVESTOR HOLDING CORPORATION 2022-08-16 2023-01-30 778 876 -98 -98 INVESTOR HOLDING CORPORATION 2022-08-24 2023-01-30 123 138 -15 -15 INVESTOR HOLDING CORPORATION 2022-08-12 2022-11-23 61 67 -6 -6 JOHN MARSHALL BANCORP 2019-02-05 2022-05-05 2174 1639 535 535 JOHN MARSHALL BANCORP 2019-02-05 2022-06-06 2193 1330 863 863 JOHN MARSHALL BANCORP 2019-02-05 2022-07-22 285 197 88 88 JOHNSON & JOHNSON 2004-02-28 2022-12-09 8614 3052 5562 5562 LAKELAND BANKCORP INC 2022-09-27 2022-12-08 542 504 38 38 LIMESTONE BANCORP 2021-01-15 2022-03-11 3197 2140 1057 1057 LIMESTONE BANCORP 2021-01-15 2022-10-26 6267 3390 2877 2877 LIMESTONE BANCORP 2021-01-15 2022-09-12 1638 1089 549 549 LINKBANCORP INC 2022-09-14 2022-11-01 286 270 16 16 LINKBANCORP INC 2022-09-14 2022-09-16 2180 2108 72 72 LINKBANCORP INC 2022-09-14 2022-10-27 2219 2093 126 126 LINKBANCORP INC 2022-09-14 2022-11-23 728 683 45 45 LINKBANCORP INC 2022-09-14 2022-11-28 156 143 13 13 LINKBANCORP INC 2022-09-14 2022-11-28 563 518 45 45 LINKBANCORP INC 2022-09-14 2022-12-08 3877 3233 644 644 LINKBANCORP INC 2022-09-14 2022-11-22 1424 1328 96 96 MAINSTREET BANCSHARES (MNSB) 2022-04-12 2022-12-08 3392 2812 580 580 MAINSTREET BANCSHARES (MNSB) 2022-04-12 2023-01-30 1516 920 596 596 MAINSTREET BANCSHARES (MNSB) 2022-04-12 2023-01-31 2028 1231 797 797 MAINSTREET BANCSHARES (MNSB) 2022-04-12 2023-02-01 853 692 161 161 MERIDIAN CORPORATION 2022-11-11 2022-12-08 1451 1429 22 22 MICROSOFT CORP 2004-02-28 2022-12-09 15467 1768 13699 13699 NEW YORK COMMUNITY BANCORP INC 2022-12-01 2022-12-08 147 167 -20 -20 OLD SECOND (OSBC) 2022-02-24 2022-09-14 2303 2415 -112 -112 OLD SECOND (OSBC) 2022-02-24 2022-10-27 1332 1236 96 96 OLD SECOND (OSBC) 2022-02-24 2022-10-26 1243 1166 77 77 OLSTEIN FDS 2010-11-08 2022-12-09 10000 10673 -673 -673 ORIGIN BANCORP 2019-08-02 2022-09-12 6999 6450 549 549 PEAPACK 2021-12-22 2022-12-08 1377 1267 110 110 PRIMIS FINANCIAL 2020-10-19 2022-04-29 121 148 -27 -27 PRIMIS FINANCIAL 2020-10-19 2022-04-29 5771 4260 1511 1511 PRIMIS FINANCIAL 2020-10-19 2022-04-29 470 352 118 118 PRIMIS FINANCIAL 2020-10-19 2022-12-08 1742 1790 -48 -48 PRIMIS FINANCIAL 2020-10-19 2022-04-29 121 148 -27 -27 PRIMIS FINANCIAL 2020-10-19 2022-04-29 121 143 -22 -22 PRIMIS FINANCIAL 2020-10-19 2022-04-29 121 146 -25 -25 PRIMIS FINANCIAL 2020-10-19 2022-04-29 121 147 -26 -26 PRIMIS FINANCIAL 2020-10-19 2022-04-29 107 127 -20 -20 PROFESSIONAL HOLDING 2021-12-29 2022-08-10 7185 4716 2469 2469 PROFESSIONAL HOLDING 2021-12-29 2022-08-19 5410 3402 2008 2008 PROVIDENT FINANCIAL SERVICES 2022-09-27 2022-12-08 543 533 10 10 RIVERVIEW BANCORP 2020-10-02 2022-12-08 553 404 149 149 RIVERVIEW BANCORP 2020-10-02 2022-03-22 2181 1495 686 686 RIVERVIEW BANCORP 2020-10-02 2022-11-14 2087 1534 553 553 SHORE BANCSHARES 2021-08-31 2022-12-08 775 709 66 66 SHORE BANCSHARES 2021-08-31 2022-12-08 1123 1028 95 95 SIGNATURE BK 2022-01-26 2023-03-24 4157 4412 -255 -255 SMARTFINANCIAL INC 2021-09-02 2022-12-08 80 86 -6 -6 SOUTHERN CALIFORNIA BANCORP 2021-02-18 2022-12-08 1949 1659 290 290 SOUTHERN CALIFORNIA BANCORP 2021-02-18 2022-11-23 637 567 70 70 SOUTHERN CALIFORNIA BANCORP 2021-02-18 2022-11-22 275 247 28 28 SOUTHERN CALIFORNIA BANCORP 2021-02-18 2022-11-21 1725 1443 282 282 SOUTHERN FIRST BANCORP 2020-08-24 2022-12-08 2100 1136 964 964 THIRD COAST 2021-11-09 2022-11-17 2527 3304 -777 -777 THIRD COAST 2021-11-09 2022-12-08 1114 1452 -338 -338 UNITY BANCORP (UNTY) 2022-05-05 2022-08-12 1510 1540 -30 -30 US CENTRY(USCB) 2021-07-23 2022-12-08 2820 2257 563 563 US CENTRY(USCB) 2021-08-05 2022-12-08 101 81 20 20 VALLEY BANK 2011-06-01 2022-12-22 111996 47901 64095 64095 VALLEY BANK 2011-06-01 2022-12-09 145244 62099 83145 83145 VERITEX HOLDINGS 2022-03-08 2022-03-24 2800 2673 127 127 VERSABANK 2021-09-22 2022-12-09 2725 3745 -1020 -1020 WINTRUST FINANCIAL (WTFC) 2022-06-10 2022-07-22 684 701 -17 -17 220923 3259 0 3259 0 3259 1640 0 2500 0 4140 32 849 849 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A FROMA BENEROFE 9146815100 10 NEW KING STREET SUITE 209 WHITE PLAINS NY 10604 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FROMA BENEROFE 18 COTAGE AVENUE PURCHASE NY 10577 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 735781 674 60025 796480 0 0 796480 11947 784533 39227 39227 3259 3259 35968 0 35968 0 35968 410080 0 410080 35968 0 0 364126 254201 318593 324791 365514 1627225 410080 0 0 0 35968 374112 0 0 2001337 0 0 0 0 0 0 364126 1637211 254201 318593 324791 365514 374112 X ACA-NY 1410 BROADWAY 2ND FLOOR NEW YORK NY 10018 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 5000 ALVIN AILEY DANCE FOUNDATION INC 405 W 55TH STREET NEW YORK NY 10019 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 5000 AMERICAN FRIENDS OF LUDWIG FOUNDATION OF CUBA 4 WEST 43RD STREET SUITE 304 NEW YORK NY 10036 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 1000 ARTS WESTCHESTER 31 MAMARONECK AVENUE WHITE PLAINS NY 10601 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 10000 BERKSHIRE THEATRE GROUP 111 SOUTH STREET PITTSFIELD MA 01201 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 5000 BYRAM HILLS EDUCATION FOUNDATION PO BOX 872 ARMONK NY 10504 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 10000 CARAMOOR CENTER 149 GIRDLE RIDGE ROAD KATONAH NY 10536 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 1000 CORNELL UNIVERSITY 130 E SENECA STREET ITHACA NY 14850 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 10000 GREENWICH HOSPITAL 5 PERRYRIDGE ROAD GREENWICH CT 06830 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 10000 HMI 2 ASTOR PL NEW YORK NY 10003 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 1000 HUNTER COLLEGE FDN 695 PARK AVENUE RM 1314 HUNTER COLLEGE NEW YORK NY 10065 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 5000 JACOB'S PILLOW 358 GEORGE CARTER RD BECKET MA 01223 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 1000 JEWISH WOMENS FOUNDATION 130 EAST 59TH STREET NEW YORK NY 10022 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 4000 MEMORIAL SLOAN KETTERING 1275 YORK AVENUE NEW YORK NEW YORK NY 10065 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 2000 MICHAEL WOLK HEART FOUNDATION 425 EAST 61ST STREET NEW YORK NY 10075 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 2000 MUSEUM OF ART & DESIGN 2 COLUMBUS CIR NEW YORK NY 10019 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 2000 NATIONAL RESOURCE DEFENCE COUNCIL 40 W 20TH NEW YORK NY 10011 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 2500 NCOBS PO BOX 896893 CHARLOTTE NC 28289 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 1000 NEW ISRAEL FUND 703 MARKET STREET SUITE 1503 SAN FRANCISCO CA 94103 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 5000 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 2000 OUR NEW WAY GARDEN 10 NEW KING STREET SUITE 209 WHITE PLAINS NY 10604 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 83300 PARSONS DANCE 229 WEST 42ND STREET 8TH FLOOR NEW YORK NY 10036 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 5000 PARTNERS IN HEALTH 800 BOYLSTON ST BOSTON MA 02199 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 500 PBS NEWS HOURS 3939 CAMPBELL AVENUE ARLINGTON VA 22206 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 2000 PENNYWISE 4737 HIGHWAY 6 MISSOURI CITY TX 77459 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 1000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 2000 RED CEDAR SCHOOL PO BOX 393 BRISTOL VT 05443 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 1000 RYE COUNTRY DAY SCHOOL CEDAR STREET RYE NY 10580 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 3500 SANCTUARY FOR FAMILIES PO BOX 1406 WALL STREET STATION NEW YORK NY 10268 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 2000 SCARSDALE ADULT SCHOOL BREWSTER RD SCARSDALE NY 10583 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 2500 STEFFI NOSSEN DANCE FOUNDATION 216 CENTRAL AVENUE WHITE PLAINS NY 10606 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 5000 SUNRISE ASSOCIATION 15 NEIL COURT OCEANSIDE NY 11572 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 52000 THE HEBREW INSTITUTE OF WP 20 GREENRIDGE AVENUE WHITE PLAINS NY 10605 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 200 THE JOYCE THEATER FOUNDATION INC 175 8TH AVE NEW YORK NEW YORK NY 10011 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 5000 THE VALERIE GOLDFEIN FUND 784 PARK AVENUE 4C NEW YORK NY 10021 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 1000 UJA FEDERATION OF NY 130 EAST 59TH STREET NEW YORK NY 10022 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 25000 URBAN DOVE 90 CHURCH STREET PO BOX 305 NEW YORK NY 10007 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 21800 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 1000 WJCS 845 NORTH BROADWAY WHITE PLAINS NY 10603 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 92180 WORK & PROCESS AT THE GUGGENHEIM 1071 FIFTH AVE 89TH NEW YORK NEW YORK NY 10128 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 500 YAKSEE FLORIDA BIRD SANTUARY INC 7647 GARDNER RD TAMPA FL 33625 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 2000 YESHIVA UNIVERSITY 500 WEST 185TH STREET BH 725 NEW YORK NY 10033 PC FOR USE BY THE DONEES FOR THE PURPOSE FOR WHICH THEY DETERMINE 16000 409980 0 14 110 14 17058 18 220923 0 238091 0 238091 8 N/A 0 0 0 0 0 0 0 0 0 0 VERSABANK 11976 9810 VERIZON COMMUNICATION INC 7278 8538 US CENTRY 12743 12456 THIRD COAST 4831 3561 SUNSHINE FINL REORG-FIRST BANCSHARES 4077 3663 SOUTHERN FIRST BANCORP 3796 5917 SOUTHERN CALIFORNIA BANCORP 5414 6783 SHORE BANCSHARES 6562 5562 RIVERVIEW BANCORP 1386 1810 PRIMIS FINANCIAL 5987 5679 PFIZER 6400 8195 PEAPACK 4178 4532 OLSTEIN FDS 9217 9154 MICROSOFT CORP 1033 9478 JOHNSON AND JOHNSON INC 3235 8123 INTERNATIONAL PAPER CO 8453 9571 INSCORP INC 9751 12293 IBM CORP 5523 8275 HONEYWELL INTL INC 1579 8617 GAMCO GLOBAL ELECTRIC CO 15450 5406 FIRST WESTERN FIN 3620 3182 FIRST RESOURCES BANK 3156 3988 FIRST RELIANCE 8812 6901 FIRST INTST 4705 4265 EXXON MOBIL CORP 2606 6814 EQUITY BANCSHARES INC 6517 6433 COCA COLA 1953 5177 CAPSTAR 5235 5104 CALIFORNIA BANCORP 3003 4174 BUSINESS FIRST BANCSHARES 6990 7148 BANK OF NY INC 5737 10939 BANCORP 34 INC 4043 3458 AMEREN CORP 5191 9677 ALCOA CORP COM 7241 9984 KYNDRYL 358 298 SYLVAMO 677 1677 MAINSTREET BANCSHARES (MNSB) 6499 8339 SMARTFINANCIAL INC 301 273 COMMUNITY FINANCIAL 4454 4469 NEW YORK COMMUNITY BANCORP 576 551 FLUSHING FINANACIAL 2288 2277 MERIDIAN CORPORATION 4973 4677 FIRSTSUN CAP BANCORP 3422 3249 LINKBANCORP INC 10833 11552 PROVIDENT FINANCIAL SERVICES 1837 1985 LAKELAND BANKCORP INC 1727 1925 INVESTOR HOLDING CORPORATION 2363 2206 SILVER AND METALWORK JUDAICA 55025 55025 55025 CUSTODIAL FEES 3428 3428 0 FILING FEES 100 0 100 FEDERAL TAXES 2076 0 0 FOREIGN TAXES 11 11 0