2025-11-10T10:01:34-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 236224720 RUMSEY EUGENE A UW RUMS 3024212335 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 3024212335 2025-10-21 true true DANIEL WALTMAN P01233408 4123556000 2025-10-21 X 2024 2025-03-06 01:10:19Z X 4942722 X 142083 142083 185944 2075078 185944 0 328027 328027 54315 32589 21726 0 0 0 0 0 0 0 0 16533 1577 0 0 0 0 0 0 0 22 22 70870 34188 0 21726 281965 281965 352835 34188 0 303691 -24808 293839 0 7412 75689 75689 0 0 0 4339865 4255535 4867033 4347277 4331224 4942722 0 X 4347277 4331224 4347277 4331224 4347277 4331224 4347277 -24808 16141 4338610 7386 4331224 100. CRH PLC 2023-09-26 2024-07-01 7302 5619 1683 1683 350. INTERNATIONAL GAME TECHNOLOG 2023-06-30 2024-07-01 6977 11183 -4206 -4206 11. GOLDMAN SACHS GROUP INC 2024-01-03 2024-07-02 5124 4205 919 919 90. CRH PLC 2023-09-26 2024-07-02 6460 5057 1403 1403 28. EATON CORP PLC 2012-11-30 2024-07-02 8754 1023 7731 7731 90. AT&T INC 2024-06-24 2024-07-08 1682 1683 -1 -1 40. CISCO SYS INC 2023-06-30 2024-07-08 1848 2074 -226 -226 8. CONSTELLATION ENERGY CORP 2023-05-31 2024-07-08 1728 673 1055 1055 43. J P MORGAN CHASE & CO 2023-04-19 2024-07-08 8785 6074 2711 2711 14. LABCORP HOLDINGS INC 2024-05-15 2024-07-08 2839 2978 -139 -139 49. J P MORGAN CHASE & CO 2023-04-19 2024-07-18 10456 6921 3535 3535 151. ALPHABET INC/CA 2024-07-26 25178 26211 -1033 -1033 570. INTERPUBLIC GROUP OF COMPANIES INC 2024-02-13 2024-07-26 17682 18083 -401 -401 26. CHEVRON CORPORATION 2024-06-11 2024-08-01 3967 4064 -97 -97 143. CHEVRON CORPORATION 2024-08-01 21818 11268 10550 10550 170. CITIGROUP INC 2024-04-04 2024-08-01 10669 10602 67 67 530. INTEL CORPORATION 2023-09-26 2024-08-02 10933 18377 -7444 -7444 90. CITIGROUP INC 2024-04-04 2024-08-05 4967 5613 -646 -646 28. APPLIED MATERIALS INC 2024-06-11 2024-08-13 5590 6434 -844 -844 130. CITIGROUP INC 2024-08-13 7527 7420 107 107 30. CONSTELLATION ENERGY CORP 2023-05-31 2024-08-13 5673 2524 3149 3149 110. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2024-08-13 4597 4553 44 44 490. FIRST HORIZON NATL CORP 2024-08-16 7680 7408 272 272 140. SANOFI-SYNTHELABO 2023-04-26 2024-08-16 7590 7915 -325 -325 16. WILLIS TOWERS WATSON PLC 2024-06-11 2024-08-16 4501 4111 390 390 52. EATON CORP PLC 2012-11-30 2024-08-27 15397 1900 13497 13497 127. J P MORGAN CHASE & CO 2024-09-10 26099 17113 8986 8986 260. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-07-31 2024-09-12 13276 16392 -3116 -3116 251. NOVARTIS AG SPNSRD ADR 2024-09-13 28977 25028 3949 3949 123. PEPSICO INC 2024-06-11 2024-09-13 21748 20312 1436 1436 50. WILLIS TOWERS WATSON PLC 2024-09-19 14437 12784 1653 1653 590. FIRST HORIZON NATL CORP 2024-04-04 2024-09-24 9003 8897 106 106 310. NEWMONT MINING CORP 2024-09-30 16494 12704 3790 3790 27. WILLIS TOWERS WATSON PLC 2024-09-30 7911 6523 1388 1388 9. WILLIS TOWERS WATSON PLC 2023-09-26 2024-09-30 2637 1938 699 699 57. WILLIS TOWERS WATSON PLC 2023-09-26 2024-10-04 16570 12276 4294 4294 120. SANOFI-SYNTHELABO 2024-10-07 6591 6762 -171 -171 59. ALLSTATE CORP COM 2024-10-10 10936 9301 1635 1635 290. DOMINION RES INC VA NEW 2024-10-17 17291 15122 2169 2169 220. SANOFI-SYNTHELABO 2024-10-21 11789 12306 -517 -517 49. T -MOBILE US INC 2024-10-21 10921 8943 1978 1978 93. CONOCOPHILLIPS 2024-04-26 2024-10-22 9798 12109 -2311 -2311 30. CONSTELLATION ENERGY CORP 2023-05-31 2024-10-22 8013 2524 5489 5489 71. T -MOBILE US INC 2024-07-01 2024-10-22 15584 12667 2917 2917 290.8836 KENVUE INC 2024-08-27 2024-10-23 6554 6360 194 194 39.1164 KENVUE INC 2023-09-01 2024-10-23 881 901 -20 -20 70. PHILIP MORRIS INTERNATIONAL 2024-06-06 2024-10-23 9156 7328 1828 1828 230. KENVUE INC 2024-11-01 5255 4925 330 330 20. SANOFI-SYNTHELABO 2024-04-26 2024-11-01 1065 983 82 82 180. SANOFI-SYNTHELABO 2024-11-01 9585 9747 -162 -162 270. CITIGROUP INC 2024-02-05 2024-11-04 16866 14775 2091 2091 63. BECTON DICKINSON AND COMPANY 2024-11-12 14650 17556 -2906 -2906 114. CONOCOPHILLIPS 2024-11-12 12677 14823 -2146 -2146 65. ALLSTATE CORP COM 2024-11-13 12833 9395 3438 3438 240. AT&T INC 2024-11-14 5351 4316 1035 1035 6. ALLSTATE CORP COM 2023-12-13 2024-11-14 1174 862 312 312 20. AMERICAN INTERNATIONAL GROUP 2024-10-17 2024-11-14 1516 1581 -65 -65 7. APPLIED MATERIALS INC 2024-06-11 2024-11-14 1303 1608 -305 -305 13. ASSURANT INC 2024-11-13 2024-11-14 2774 2781 -7 -7 800.854 BNY MELLON MID CAP STK FD CL M 2011-07-18 2024-11-14 15000 10387 4613 4613 80. BANK OF AMERICA CORP 2024-11-12 2024-11-14 3672 3681 -9 -9 30. BAXTER INTL INC COM 2024-09-13 2024-11-14 960 1197 -237 -237 9. BECTON DICKINSON AND COMPANY 2023-08-16 2024-11-14 2053 2501 -448 -448 40. BRISTOL MYERS SQUIBB CO COM 2024-10-17 2024-11-14 2353 2132 221 221 8. CME GROUP INC 2024-08-16 2024-11-14 1794 1662 132 132 20. CSX CORP COM 2024-10-23 2024-11-14 713 671 42 42 5. CAPITAL ONE FINL CORP COM 2024-11-12 2024-11-14 914 942 -28 -28 383.289 F&T BHVRL SM CAP EQ-R6 2020-06-30 2024-11-14 20000 9268 10732 10732 80. CISCO SYS INC 2023-06-30 2024-11-14 4637 4148 489 489 12. CONOCOPHILLIPS 2024-01-03 2024-11-14 1344 1441 -97 -97 5. CONSTELLATION ENERGY CORP 2023-05-31 2024-11-14 1139 421 718 718 2. DANAHER CORP COMMON 2024-04-26 2024-11-14 479 495 -16 -16 7. DELL TECHNOLOGIES INC 2024-11-01 2024-11-14 945 912 33 33 10. DIAMONDBACK ENERGY INC 2024-04-04 2024-11-14 1814 2030 -216 -216 10. DOLBY LABORATORIES INC 2024-09-30 2024-11-14 734 763 -29 -29 20. DOMINION RES INC VA NEW 2023-12-18 2024-11-14 1132 967 165 165 60. EQT CORP COM 2023-09-01 2024-11-14 2564 2652 -88 -88 5. FEDEX CORPORATION 2024-04-04 2024-11-14 1469 1399 70 70 70. FIRST HORIZON NATL CORP 2024-04-04 2024-11-14 1410 1056 354 354 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-06-30 2024-11-14 1296 1200 96 96 30. GENERAL MOTORS CO 2024-05-07 2024-11-14 1731 1359 372 372 5. GOLDMAN SACHS GROUP INC 2024-01-03 2024-11-14 2939 1912 1027 1027 5. HUBBELL INC COM 2024-09-13 2024-11-14 2223 2025 198 198 6. INTERNATIONAL BUSINESS MACHINES CORP 2024-02-05 2024-11-14 1250 1106 144 144 50. INTERNATIONAL PAPER COMPANY COMMON 2024-10-22 2024-11-14 2827 2379 448 448 13. J P MORGAN CHASE & CO 2023-04-12 2024-11-14 3144 1675 1469 1469 100. KENVUE INC 2024-01-03 2024-11-14 2364 2129 235 235 15. L3HARRIS TECHNOLOGIES INC 2024-08-02 2024-11-14 3730 3438 292 292 6. LABCORP HOLDINGS INC 2024-11-14 1437 1269 168 168 60. LAS VEGAS SANDS CORP 2024-10-22 2024-11-14 2908 3111 -203 -203 10. METLIFE INC 2024-10-22 2024-11-14 826 850 -24 -24 30. NEWMONT MINING CORP 2024-01-03 2024-11-14 1220 1203 17 17 23. OMNICOM GROUP INC COM 2024-07-26 2024-11-14 2407 2196 211 211 5. PNC FINANCIAL SERVICES GROUP INC 2024-09-10 2024-11-14 1041 895 146 146 14. PHILIP MORRIS INTERNATIONAL 2024-06-06 2024-11-14 1791 1466 325 325 13. PHILLIPS 66 2024-05-07 2024-11-14 1679 1889 -210 -210 20. SANOFI-SYNTHELABO 2024-04-26 2024-11-14 1000 983 17 17 14. 3M CO 2024-05-16 2024-11-14 1855 1468 387 387 60. US BANCORP DEL 2024-07-18 2024-11-14 3025 2723 302 302 3. UNITED HEALTH GROUP INC 2024-08-13 2024-11-14 1776 1710 66 66 20. VOYA FINANCIAL INC 2024-09-30 2024-11-14 1629 1578 51 51 8. AON PLC/IRELAND A 2024-09-19 2024-11-14 3024 2776 248 248 20. CRH PLC 2024-10-21 2024-11-14 2001 1844 157 157 40. INTERNATIONAL GAME TECHNOLOG 2023-06-30 2024-11-14 806 1278 -472 -472 20. JOHNSON CTLS INTL PLC 2024-09-19 2024-11-14 1707 1491 216 216 40. MEDTRONIC PLC 2023-04-26 2024-11-14 3465 3608 -143 -143 8. RENAISSANCERE HLDGS LTD 2024-10-22 2024-11-14 2048 2210 -162 -162 6. TE CONNECTIVITY PLC 2024-09-13 2024-11-14 925 875 50 50 74. BECTON DICKINSON AND COMPANY 2024-11-26 16523 19430 -2907 -2907 38. BECTON DICKINSON AND COMPANY 2023-04-19 2024-12-06 8360 9817 -1457 -1457 270. SANOFI-SYNTHELABO 2024-04-26 2024-12-06 13066 13273 -207 -207 120. MEDTRONIC PLC 2023-04-26 2024-12-06 10066 10823 -757 -757 220. AT&T INC 2025-01-02 5033 3823 1210 1210 39. ALLSTATE CORP COM 2023-12-13 2025-01-02 7436 5605 1831 1831 26. CME GROUP INC 2024-08-16 2025-01-02 6038 5400 638 638 40. CONOCOPHILLIPS 2024-01-03 2025-01-02 3994 4803 -809 -809 48. FEDEX CORPORATION 2024-04-04 2025-01-02 13135 13427 -292 -292 11. FEDEX CORPORATION 2024-04-04 2025-01-02 3008 3077 -69 -69 120. GENERAL MOTORS CO 2024-05-07 2025-01-02 6137 5437 700 700 14. GOLDMAN SACHS GROUP INC 2024-01-03 2025-01-02 8005 5352 2653 2653 180. INTERNATIONAL PAPER COMPANY COMMON 2025-01-02 9532 8031 1501 1501 370. KENVUE INC 2024-01-03 2025-01-02 7838 7877 -39 -39 44. RENAISSANCERE HLDGS LTD 2025-01-02 10916 9271 1645 1645 26. TE CONNECTIVITY PLC 2024-09-13 2025-01-02 3647 3793 -146 -146 101. ALLSTATE CORP COM 2023-12-13 2025-01-06 19021 14515 4506 4506 140. CISCO SYS INC 2023-06-30 2025-01-14 8259 7258 1001 1001 16. HUBBELL INC COM 2025-01-14 6815 6359 456 456 330. US BANCORP DEL 2025-01-17 15827 14778 1049 1049 180. EQT CORP COM 2023-09-01 2025-01-22 9633 7956 1677 1677 56. FEDEX CORPORATION 2024-04-04 2025-01-22 15124 15665 -541 -541 12. GOLDMAN SACHS GROUP INC 2024-01-03 2025-01-22 7606 4588 3018 3018 80. METLIFE INC 2025-01-22 6867 6772 95 95 120. VOYA FINANCIAL INC 2025-01-22 8360 9417 -1057 -1057 19. BECTON DICKINSON AND COMPANY 2024-06-11 2025-01-29 4693 4464 229 229 56. BECTON DICKINSON AND COMPANY 2023-04-19 2025-01-29 13833 14468 -635 -635 150. US BANCORP DEL 2024-06-11 2025-01-29 7154 5765 1389 1389 200. US BANCORP DEL 2025-01-29 9538 6356 3182 3182 36. CONSTELLATION ENERGY CORP 2023-05-31 2025-01-31 10827 3029 7798 7798 15. HUBBELL INC COM 2024-05-07 2025-01-31 6417 5875 542 542 100. INTERNATIONAL PAPER COMPANY COMMON 2024-07-02 2025-01-31 5650 4346 1304 1304 40. 3M CO 2025-01-31 6170 4023 2147 2147 180. US BANCORP DEL 2023-05-31 2025-01-31 8648 5375 3273 3273 110. JOHNSON CTLS INTL PLC 2025-01-31 8658 7510 1148 1148 77. PHILIP MORRIS INTERNATIONAL 2025-02-06 11023 8004 3019 3019 180. SANOFI-SYNTHELABO 2025-02-06 9653 9217 436 436 170. AT&T INC 2024-01-03 2025-02-14 4357 2941 1416 1416 130. CISCO SYS INC 2024-08-16 2025-02-14 8292 6462 1830 1830 70. CISCO SYS INC 2023-06-30 2025-02-14 4465 3629 836 836 18. GOLDMAN SACHS GROUP INC 2024-01-03 2025-02-14 11705 6882 4823 4823 390. KENVUE INC 2025-02-14 8402 8263 139 139 80. MEDTRONIC PLC 2025-02-14 7390 7182 208 208 200. BAXTER INTL INC COM 2025-02-21 6684 7867 -1183 -1183 9. GOLDMAN SACHS GROUP INC 2024-01-03 2025-02-21 5770 3441 2329 2329 40. VOYA FINANCIAL INC 2025-02-21 2882 3113 -231 -231 13. AON PLC/IRELAND A 2025-02-21 5112 4489 623 623 220. AT&T INC 2024-01-03 2025-02-25 5833 3806 2027 2027 10. EQT CORP COM 2024-05-07 2025-02-25 488 407 81 81 90. EQT CORP COM 2023-09-01 2025-02-25 4390 3978 412 412 6. CME GROUP INC 2024-08-16 2025-03-03 1542 1246 296 296 11. CME GROUP INC 2025-03-03 2826 1932 894 894 119. DELL TECHNOLOGIES INC 2024-11-01 2025-03-03 11736 15503 -3767 -3767 80. EQT CORP COM 2024-05-07 2025-03-03 3918 3257 661 661 54. GILEAD SCIENCES INC 2025-01-02 2025-03-03 6293 4946 1347 1347 100. INTERNATIONAL PAPER COMPANY COMMON 2024-07-02 2025-03-03 5670 4346 1324 1324 180. NEWMONT MINING CORP 2025-01-31 2025-03-03 7713 7760 -47 -47 134. GILEAD SCIENCES INC 2025-03-10 15918 12165 3753 3753 70. CONOCOPHILLIPS 2024-01-03 2025-03-14 6920 8406 -1486 -1486 98. DIAMONDBACK ENERGY INC 2024-04-04 2025-03-14 14768 19892 -5124 -5124 150. EQT CORP COM 2024-05-07 2025-03-14 7549 6107 1442 1442 400. KENVUE INC 2023-09-26 2025-03-14 9091 8258 833 833 100. OMNICOM GROUP INC COM 2025-03-14 8072 9541 -1469 -1469 86. PHILLIPS 66 2025-03-14 10885 12324 -1439 -1439 25. APPLIED MATERIALS INC 2024-06-11 2025-03-17 3869 5744 -1875 -1875 22. APPLIED MATERIALS INC 2024-01-03 2025-03-17 3405 3339 66 66 130. DOMINION RES INC VA NEW 2025-01-02 2025-03-17 7149 7061 88 88 140. EQT CORP COM 2024-05-07 2025-03-17 7189 5700 1489 1489 47. PHILLIPS 66 2025-03-17 6046 6513 -467 -467 310. SANOFI-SYNTHELABO 2024-04-26 2025-03-19 18203 15239 2964 2964 25. RENAISSANCERE HLDGS LTD 2024-01-03 2025-03-20 5890 5058 832 832 120. DOMINION RES INC VA NEW 2025-03-24 6544 6497 47 47 66. GILEAD SCIENCES INC 2024-10-22 2025-03-24 7013 5751 1262 1262 28. INTERNATIONAL BUSINESS MACHINES CORP 2024-02-05 2025-03-24 6907 5161 1746 1746 20. AT&T INC 2024-05-07 2025-03-25 543 342 201 201 450. AT&T INC 2024-01-03 2025-03-25 12227 7785 4442 4442 87. OMNICOM GROUP INC COM 2025-03-25 6994 8256 -1262 -1262 3. OMNICOM GROUP INC COM 2023-07-31 2025-03-25 241 253 -12 -12 120. DIAMONDBACK ENERGY INC 2025-04-04 15007 22639 -7632 -7632 4132.37 BNYM GLBL DYN BND INC-Y 2025-04-08 44547 50000 -5453 -5453 120. ISHARES S&P 500 INDEX FUND 2024-01-08 2025-04-08 59713 56969 2744 2744 2350.016 CHAMPLAIN MID CAP FUND-INS 2025-04-09 51183 59462 -8279 -8279 3444.613 CHAMPLAIN MID CAP FUND-INS 2025-04-09 75024 70326 4698 4698 5425.225 ARISTOTLE FLTNG RT INC-I 2020-06-30 2025-04-09 50346 50563 -217 -217 2868.069 BNY MELLON HIGH YIELD-I 2025-04-09 15000 18012 -3012 -3012 3690.037 BNYM FLTNG RT INC-Y 2025-04-09 40000 44717 -4717 -4717 160. BEST BUY INC COM 2024-06-18 2025-04-09 9091 14932 -5841 -5841 1506.85 F&T BHVRL SM CAP EQ-R6 2025-04-09 61811 29313 32498 32498 2408.43 H & W HIGH YIELD-Z 2024-04-10 2025-04-09 24614 25000 -386 -386 2812.3016 H & W HIGH YIELD-Z 2020-06-30 2025-04-09 28742 28715 27 27 457.291 VIRTUS SH EMRG MRKT DBT-I 2025-04-09 3242 3373 -131 -131 247.928 VIRTUS SH EMRG MRKT DBT-I 2022-06-30 2025-04-09 1758 1731 27 27 170. BAXTER INTL INC COM 2024-05-07 2025-04-14 4808 6149 -1341 -1341 160. BRISTOL MYERS SQUIBB CO COM 2025-04-14 8238 9348 -1110 -1110 36. GILEAD SCIENCES INC 2025-04-14 3747 3119 628 628 14. AON PLC/IRELAND A 2025-04-14 5318 4825 493 493 142. PNC FINANCIAL SERVICES GROUP INC 2025-04-17 21712 26466 -4754 -4754 130. BRISTOL MYERS SQUIBB CO COM 2025-05-08 6109 7243 -1134 -1134 150. CISCO SYS INC 2025-05-08 8984 7444 1540 1540 160. GILEAD SCIENCES INC 2024-10-21 2025-05-08 15557 13844 1713 1713 270. KENVUE INC 2023-09-26 2025-05-08 6498 5574 924 924 80. NEWMONT MINING CORP 2025-01-31 2025-05-08 4227 3449 778 778 70. NEWMONT MINING CORP 2024-01-03 2025-05-08 3699 2806 893 893 47. INTERCONTINENTALEXCHANGE GRO 2025-05-12 8109 8146 -37 -37 130. NEWMONT MINING CORP 2024-01-03 2025-05-12 6591 5211 1380 1380 70. JOHNSON CTLS INTL PLC 2024-04-04 2025-05-12 6638 4614 2024 2024 280. BRISTOL MYERS SQUIBB CO COM 2025-05-27 13143 14150 -1007 -1007 130. DOMINION RES INC VA NEW 2025-01-22 2025-05-27 7365 6928 437 437 30. DOMINION RES INC VA NEW 2023-12-18 2025-05-27 1700 1450 250 250 210. INTERNATIONAL GAME TECHNOLOG 2024-07-26 2025-05-29 3140 4996 -1856 -1856 590. INTERNATIONAL GAME TECHNOLOG 2025-05-29 8823 16617 -7794 -7794 76. HESS CORP 2025-03-19 2025-06-03 10364 11838 -1474 -1474 120. NEWMONT MINING CORP 2024-01-03 2025-06-03 6641 4810 1831 1831 117. CONOCOPHILLIPS 2025-06-04 10085 12983 -2898 -2898 44. CONOCOPHILLIPS 2024-01-03 2025-06-04 3793 5284 -1491 -1491 320. AT&T INC 2024-05-07 2025-06-16 8905 5478 3427 3427 40. CME GROUP INC 2025-06-16 10662 6841 3821 3821 100. DOLBY LABORATORIES INC 2024-12-06 2025-06-16 7493 7911 -418 -418 380. BANK OF AMERICA CORP 2025-06-27 17975 17491 484 484 390. GENERAL MOTORS CO 2024-05-07 2025-06-30 19149 17671 1478 1478 29. J P MORGAN CHASE & CO 2025-06-30 8412 7735 677 677 340. US BANCORP DEL 2023-05-31 2025-06-30 15384 10154 5230 5230 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL 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DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 CAPITAL GAIN DIVIDENDS P 29691 185944 4084 0 4084 0 4084 9428 0 0 9428 0 5344 2042 3302 false false false false false false false true true NJ false false false false false true N/A BNY MELLON NA 3024212335 PO BOX 185 PITTSBURGH PA 152300185 X 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 15230 TRUSTEE 1 54315 NONE 0 NONE 0 4784725 78742 0 4863467 0 0 4863467 72952 4790515 239526 239526 4084 4084 235442 0 235442 0 235442 303691 0 0 0 0 303691 235442 0 0 67514 54596 58426 98922 94302 373760 303691 0 0 0 235442 68249 0 0 442009 0 0 0 0 0 0 67514 374495 54596 58426 98922 94302 68249 NONE NONE X ST JOHNS P E CHURCH 76 MARKET STREET SALEM NJ 08079 NONE PC GENERAL OPERATING 281965 281965 14 142083 18 185944 328027 328027 false false false false false false false false false false THE NEW JERSEY OFFICE OF THE ATTORNEY GENERAL HAS INDICATED THAT NO FORMS 990-PF SHOULD BE FILED WITH THE STATE UNLESS A CHARITABLE ORGANIZATION HAS PRE-REGISTERED WITH THE OFFICE. ALTHOUGH THE SITUS OF THIS TRUST IS NEW JERSEY, IT DOES NOT SOLICIT CONTRIBUTIONS FROM THE PUBLIC AND THEREFORE IT DOES NOT MEET THE REGISTRATION REQUIREMENTS OF THE STATE OF NEW JERSEY. AS A RESULT, THE TRUST DOES NOT FURNISH A COPY OF ITS FORM 990-PF TO THE STATE. 46625H100 J P MORGAN CHASE & C AT COST 62542 114514 718172109 PHILIP MORRIS INTERN AT COST 23532 42801 05569M368 BNY MELLON CORP BOND AT COST 165353 160159 05569M814 BNY MELLON INTERMEDI AT COST 392981 389825 05587K857 BNYM INTL STCK-Y AT COST 139374 184003 05589K400 BNYM FLTNG RT INC-Y AT COST 22956 21323 91324P102 UNITED HEALTH GROUP AT COST 37695 39932 05569M509 BNY MELLON MID CAP S AT COST 36947 43950 G5960L103 MEDTRONIC PLC AT COST 62217 67121 05569M830 BNY MELLON BOND FD C AT COST 333172 306626 05588E850 BNY MELLON HIGH YIEL AT COST 24804 21883 05588F709 BNYM GLBL RL EST SEC AT COST 48468 53567 12572Q105 CME GROUP INC AT COST 7446 21498 G29183103 EATON CORP PLC 00206R102 AT&T INC AT COST 50334 92897 05587N851 BNYM GLBL DYN BND IN 060505104 BANK OF AMERICA CORP AT COST 65862 79971 166764100 CHEVRONTEXACO CORP 17275R102 CISCO SYS INC AT COST 59835 86725 14064D873 F&T BHVRL SM CAP EQ- 00766Y513 CHAMPLAIN MID CAP FU 038222105 APPLIED MATERIALS IN AT COST 16090 19405 086516101 BEST BUY INC COM 458140100 INTEL CORPORATION 235851102 DANAHER CORP COMMON AT COST 34735 29433 00771X419 G Q G PART EMERG MKT AT COST 111162 119854 44134R735 HOTCHKIS & WILEY HIG 09661T206 B N Y MELLON US MID AT COST 139422 204725 09661T404 B N Y MELLON INTERNA AT COST 36187 51702 464288448 ISHARES DJ EPAC SEL AT COST 124547 151844 464287457 ISHARES 1-3 YEAR TRE AT COST 280561 280978 04045F592 ARISTOTLE FLTNG RT I 04621X108 ASSURANT INC AT COST 62993 73861 075887109 BECTON DICKINSON AND 21037T109 CONSTELLATION ENERGY AT COST 6898 26466 31618H283 FIDELITY ADV INTL SM AT COST 82695 108183 35671D857 FREEPORT-MCMORAN COP AT COST 24756 29478 464287804 ISHARES TR S & P SMA AT COST 70191 81968 80105N105 SANOFI-SYNTHELABO 902973304 US BANCORP DEL AT COST 10154 15385 92828Y557 VIRTUS SH EMRG MRKT AT COST 44190 47790 929089100 VOYA FINANCIAL INC AT COST 18303 17040 G4863A108 INTERNATIONAL GAME T 020002101 ALLSTATE CORP COM 02079K305 ALPHABET INC/CA 026874784 AMERICAN INTERNATION AT COST 51023 60769 071813109 BAXTER INTL INC COM AT COST 23567 20893 172967424 CITIGROUP INC 20825C104 CONOCOPHILLIPS 25278X109 DIAMONDBACK ENERGY I AT COST 24695 23358 25746U109 DOMINION RES INC VA AT COST 20303 23738 26884L109 EQT CORP COM AT COST 19657 29743 31428X106 FEDEX CORPORATION 320517105 FIRST HORIZON NATL C AT COST 27814 36676 37045V100 GENERAL MOTORS CO AT COST 17671 19192 38141G104 GOLDMAN SACHS GROUP AT COST 21465 40342 443510607 HUBBELL INC COM AT COST 51581 55544 459200101 INTERNATIONAL BUSINE AT COST 15691 25351 460146103 INTERNATIONAL PAPER AT COST 42441 47767 460690100 INTERPUBLIC GROUP OF 464287200 ISHARES S&P 500 INDE 46434G764 ISHARES MSCI EMERGIN AT COST 75564 86818 49177J102 KENVUE INC AT COST 9441 15572 502431109 L3HARRIS TECHNOLOGIE AT COST 62160 74249 504922105 LABCORP HOLDINGS INC AT COST 24226 31501 517834107 LAS VEGAS SANDS CORP AT COST 51134 45250 651639106 NEWMONT MINING CORP AT COST 14831 21556 66987V109 NOVARTIS AG SPNSRD A 674599105 OCCIDENTAL PETROLEUM 681919106 OMNICOM GROUP INC CO AT COST 24360 21366 713448108 PEPSICO INC 718546104 PHILLIPS 66 AT COST 47049 43783 88579Y101 3M CO AT COST 11597 18421 G0403H108 AON PLC/IRELAND A AT COST 39762 47806 G25508105 CRH PLC AT COST 29291 39474 G51502105 JOHNSON CTLS INTL PL AT COST 13841 22180 G7496G103 RENAISSANCERE HLDGS AT COST 16184 19432 G96629103 WILLIS TOWERS WATSON 110122108 BRISTOL MYERS SQUIBB AT COST 19724 18516 126408103 CSX CORP COM AT COST 52058 51882 14040H105 CAPITAL ONE FINL COR AT COST 50372 55743 14064D774 FULLTHALER BEH S/C G AT COST 50000 57204 254687106 DISNEY (WALT) COMPAN AT COST 33106 37079 25659T107 DOLBY LABORATORIES I AT COST 31466 31932 30231G102 EXXON MOBIL CORP AT COST 52777 50666 31488V107 FERGUSON ENTERPRISES AT COST 15956 19380 42809H107 HESS CORP AT COST 11438 10806 438516106 HONEYWELL INTL INC AT COST 17313 18630 45866F104 INTERCONTINENTALEXCH AT COST 27787 31190 464287507 ISHARES TR S&P MIDCA AT COST 200389 243118 478160104 JOHNSON & JOHNSON CO AT COST 72910 71029 56585A102 MARATHON PETROLEUM C AT COST 41126 43355 59156R108 METLIFE INC AT COST 28189 27343 617446448 MORGAN STANLEY DEAN AT COST 16293 16199 64122Q705 NEUBERGER BERMAN INT AT COST 50000 56786 71424F105 PERMIAN RESOURCES CO AT COST 24365 23971 808513105 SCHWAB CHARLES CORP AT COST 25825 30109 962166104 WEYERHAEUSER CO COM AT COST 24961 20552 G87052109 TE CONNECTIVITY PLC AT COST 28007 31035 V7780T103 ROYAL CARIBBEAN CRUI AT COST 49723 64820 CY PENDING SALES 7386 INVESTMENT EXPENSES-DIVIDEND I 22 22 0 MUTUAL FUND TIMING ADJ 569 PY PENDING SALES 15568 ROUNDING 4 FOREIGN TAXES 1175 1175 0 FEDERAL TAX PAYMENT - PRIOR YE 5528 0 0 FEDERAL ESTIMATES - PRINCIPAL 9428 0 0 FOREIGN TAXES ON NONQUALIFIED 402 402 0