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DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 574249 9428 0 9428 0 9428 3900 0 0 3900 0 5528 0 0 false false false false false false false true true NJ true false false false false true N/A BNY MELLON NA 3024212335 PO BOX 185 PITTSBURGH PA 152300185 X 1040 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 51815 NONE 0 NONE 0 4547031 60428 0 4607459 0 0 4607459 69112 4538347 226917 226917 9428 9428 217489 0 217489 0 217489 311791 0 0 0 0 311791 217489 0 0 58815 67514 54596 58426 98922 338273 311791 0 0 0 217489 94302 0 0 432575 0 0 0 0 0 0 58815 373760 67514 54596 58426 98922 94302 NONE NONE X ST JOHNS P E CHURCH 76 MARKET ST SALEM NJ 08079 NONE PC GENERAL OPERATING 291065 291065 14 138457 18 574249 712706 712706 false false false false false false false false false false 46625H100 J P MORGAN CHASE & C AT COST 64933 103355 532457108 ELI LILLY & CO COM 59156R108 METLIFE INC 718172109 PHILIP MORRIS INTERN AT COST 40854 40633 74340W103 PROLOGIS INC 03027X100 AMERICAN TOWER CORP- 032654105 ANALOG DEVICES INC 05569M855 BNY MELLON EMERGING 05587K824 BNYM SEL MGR S/C VAL 05569M368 BNY MELLON CORP BOND AT COST 165353 155498 05569M814 BNY MELLON INTERMEDI AT COST 392981 381731 05587K857 BNYM INTL STCK-Y AT COST 124374 171599 05589K400 BNYM FLTNG RT INC-Y AT COST 67673 62395 126408103 CSX CORP COM 244199105 DEERE & COMPANY 609207105 MONDELEZ INTERNATION 717081103 PFIZER INC COM 291011104 EMERSON ELECTRIC COM 461202103 INTUIT INC COM 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S&P 500 INDE AT COST 56969 65668 46434G764 ISHARES MSCI EMERGIN AT COST 75564 81400 49177J102 KENVUE INC AT COST 47906 46614 502431109 L3HARRIS TECHNOLOGIE AT COST 62109 66476 504922105 LABCORP HOLDINGS INC AT COST 29111 29102 517834107 LAS VEGAS SANDS CORP AT COST 46976 42480 651639106 NEWMONT MINING CORP AT COST 42392 43964 66987V109 NOVARTIS AG SPNSRD A AT COST 25673 27360 674599105 OCCIDENTAL PETROLEUM AT COST 17022 17018 681919106 OMNICOM GROUP INC CO AT COST 34105 35880 713448108 PEPSICO INC AT COST 20642 20616 718546104 PHILLIPS 66 AT COST 43748 44610 88579Y101 3M CO AT COST 17298 18088 G0403H108 AON PLC/IRELAND A AT COST 35540 35817 G25508105 CRH ORD AT COST 26973 35990 G51502105 JOHNSON CTLS INTL PL AT COST 24386 24594 G7496G103 RENAISSANCERE HLDGS AT COST 29941 33079 G96629103 WILLIS TOWERS WATSON AT COST 38660 42729 MUTUAL FUND TIMING ADJ 604 CY PENDING SALES 15568 PY RETURN OF CAPITAL ADJUSTMENT 150 TAX LOT BASIS ADJUSTMENT 19 ROUNDING 9 INVESTMENT EXPENSES-DIVIDEND I 93 93 0 PY PENDING SALES 35366 FOREIGN TAXES 1730 1730 0 FEDERAL ESTIMATES - PRINCIPAL 2453 0 0 FOREIGN TAXES ON NONQUALIFIED 350 350 0