2024-12-23T14:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 016076500 RICHARD S HUESTIS TRUST UW 8957 HUES 2078747149 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2078747149 2024-12-13 true true JEFFREY E KUHLIN P00353001 4123556000 2024-12-13 X 2023 2024-10-15 13:58:12Z X 3204283 X 76213 76203 82560 390970 82560 0 158773 158763 27848 20886 6962 0 0 0 0 0 0 0 0 1979 868 0 0 0 0 0 0 0 41 41 29868 21795 0 6962 138000 138000 167868 21795 0 144962 -9095 136968 0 78062 69480 69480 0 0 0 2053785 2053299 3134803 2131847 2122779 3204283 0 X 2131847 2122779 2131847 2122779 2131847 2122779 2131847 -9095 28 2122780 1 2122779 87. ALPHABET INC 2013-07-01 2023-09-13 11899 1929 9970 9970 10. BOOKING HOLDINGS INC 2013-07-01 2023-09-13 31294 8438 22856 22856 63. CHEVRON CORP 2023-05-08 2023-12-19 9517 10135 -618 -618 300. CISCO SYS INC COM 2015-02-05 2024-07-24 14056 8169 5887 5887 250. COMCAST CORP CL A 2014-06-11 2023-09-13 11255 6584 4671 4671 987. ISHARES GOLD TRUST 2000-01-01 2023-09-30 8 8 987. ISHARES GOLD TRUST 2000-01-01 2023-10-31 8 7 1 1 987. ISHARES GOLD TRUST 2000-01-01 2023-11-30 8 7 1 1 987. ISHARES GOLD TRUST 2000-01-01 2023-12-31 8 7 1 1 2310. ISHARES BARCLAYS INTER CREDIT BD CLOSED-END FUND 2023-09-13 114321 125232 -10911 -10911 200. MERCK & CO INC 2012-03-13 2023-09-13 21568 7256 14312 14312 1689.96 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2020-07-29 2023-12-19 28915 34323 -5408 -5408 100. NIKE INC 2011-08-15 2023-09-13 9656 2119 7537 7537 195. RAYTHEON TECHNOLOGIES CORP 2024-07-24 20520 8369 12151 12151 40. THERMO FISHER SCIENTIFIC INC 2023-09-13 20751 1807 18944 18944 965. VANGUARD INTERM-TERM CORP BOND CLOSED-END FUND 2018-12-19 2023-09-13 74661 80034 -5373 -5373 101. WHEATON PRECIOUS METALS CORP 2023-09-13 2024-07-24 6151 4262 1889 1889 235. WHEATON PRECIOUS METALS CORP 2021-01-20 2024-07-24 14312 9724 4588 4588 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 CAPITAL GAIN DIVIDENDS P 3465 82560 1904 0 1904 0 1904 0 0 0 63 1967 0 0 false false false false false false false true true ME true false false false false true Keybank N A 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 1 27848 NONE 0 NONE 0 3013931 -7090 0 3006841 0 0 3006841 45103 2961738 148087 148087 1904 1904 146183 0 146183 0 146183 144962 0 0 0 0 144962 146183 0 0 0 0 0 0 5824 5824 144962 0 0 0 144962 0 1221 1221 4603 0 0 0 0 0 0 0 4603 0 0 0 4603 X FIRST CONGREGATIONAL CHURCH BOARD OF TRUSTEES CROWN POINT NY 129280532 NONE PC GENERAL OPERATING 69000 FIRST CONGREGATIONAL CHRISTIAN CHURCH TREASURER NEW GLOUCESTER ME 042600114 NONE PC GENERAL OPERATING 69000 138000 14 76213 18 82560 158773 158773 false false false false false false false false false false SEE ATTACHED 776696106 ROPER TECHNOLOGIES I 464287234 ISHARES MSCI EMERGIN AT COST 51542 68308 256677105 DOLLAR GENERAL CORP 46187W107 INVITATION HOMES INC AT COST 16655 14183 921943858 VANGUARD FTSE DEV MK AT COST 184238 220562 75513E101 RAYTHEON TECHNOLOGIE 030420103 AMERICAN WATER WORKS AT COST 5149 21468 09857L108 BOOKING HOLDINGS INC 02079K107 ALPHABET INC AT COST 4724 35168 464287507 ISHARES CORE S&P MID AT COST 62044 129969 65339F101 NEXTERA ENERGY INC 02079K305 ALPHABET INC AT COST 6693 49014 962879102 WHEATON PRECIOUS MET 464288612 ISHARES BARCLAYS INT AT COST 220395 212600 464288661 ISHARES BARCLAYS 3-7 AT COST 20542 18402 742718109 PROCTER & GAMBLE CO AT COST 14270 38597 023135106 AMAZON COM INC AT COST 31683 35700 52106N459 LAZARD GLOBAL LISTED AT COST 45526 46097 579780206 MCCORMICK & CO INC AT COST 4206 12005 57636Q104 MASTERCARD INC AT COST 3254 36251 22160K105 COSTCO WHOLESALE COR AT COST 6090 66929 060505104 BANK OF AMERICA CORP AT COST 6453 8150 46625H100 JP MORGAN CHASE & CO AT COST 11296 68564 36256V783 GMO RESOURCES FUND $ AT COST 41451 30414 92206C870 VANGUARD INTERM-TERM 27826A144 PARAMETRIC VOL RSK P AT COST 149911 166353 92206C771 VANGUARD MTG-BACKED AT COST 63550 55014 760759100 REPUBLIC SERVICES IN AT COST 5612 41642 464288638 ISHARES INTERMEDIATE 464287804 ISHARES CORE S&P SMA AT COST 58604 119413 641224415 NEUBERGER BERMAN EME 235851102 DANAHER CORP DEL AT COST 9738 60595 464288646 ISHARES SHORT-TERM C AT COST 150876 149141 40168W525 GUGGENHEIM TOTAL RET AT COST 49965 40334 037833100 APPLE INC AT COST 4609 206100 13321L108 CAMECO CORP AT COST 14352 46966 464288620 ISHARES BROAD USD IN AT COST 28244 27237 25746U109 DOMINION ENERGY INC 91324P102 UNITEDHEALTH GROUP I AT COST 9301 11804 17275R102 CISCO SYS INC 592905509 METROPOLITAN WEST T/ AT COST 50494 39963 922042858 VANGUARD FTSE EMERGI AT COST 46249 39577 437076102 HOME DEPOT INC AT COST 9634 46063 949746101 WELLS FARGO CO AT COST 4659 5847 931142103 WALMART INC AT COST 10260 39387 74144T108 T ROWE PRICE GROUP I 464285204 ISHARES GOLD TRUST AT COST 33900 46665 20030N101 COMCAST CORP 03027X100 AMERICAN TOWER CORP 458140100 INTEL CORP 654106103 NIKE INC G1151C101 ACCENTURE PLC AT COST 5598 34195 464287176 ISHARES BARCLAYS TIP AT COST 33209 28306 42809H107 HESS CORP AT COST 25471 37967 883556102 THERMO FISHER SCIENT AT COST 3773 52281 46432F842 ISHARES CORE MSCI EA AT COST 58317 80355 617446448 MORGAN STANLEY AT COST 9300 38854 194198917 KT FIXED INCOME FUND AT COST 114340 108961 594918104 MICROSOFT CORP AT COST 10198 114714 35671D857 FREEPORT-MCMORAN INC AT COST 18756 20767 98419M100 XYLEM INC AT COST 13563 17879 254687106 WALT DISNEY CO 58933Y105 MERCK & CO INC 23331A109 D R HORTON INC 166764100 CHEVRON CORP 229663109 CUBESMART AT COST 5755 6479 550021109 LULULEMON ATHLETICA AT COST 5774 3892 872590104 T-MOBILE US INC AT COST 5735 7949 929160109 VULCAN MATERIALS CO AT COST 7162 9073 057071805 BAIRD INTERMEDIATE B AT COST 245921 255954 337738108 FISERV INC AT COST 7141 10301 46434G103 ISHARES CORE MSCI EM AT COST 30199 32404 49177J102 KENVUE INC AT COST 5969 6036 92338C103 VERALTO CORP AT COST 1285 8432 H8817H100 TRANSOCEAN LTD AT COST 9664 5522 ROUNDING 1 INVESTMENT EXPENSES - PROCEEDS 31 31 0 OTHER EXPENSE 10 10 0 UIT COST ADJUSTMENT 28 FOREIGN TAXES 500 500 0 FEDERAL TAX PAYMENT - PRIOR YE 1111 0 0 FOREIGN TAXES ON NONQUALIFIED 368 368 0