2025-12-23T11:01:31-05:00 2025-08-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-09-01 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 2025-12-08 true true JEFFREY E KUHLIN P00353001 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 3365765 X 81210 81205 161884 590784 161884 0 243094 243089 29213 21910 7303 0 0 0 0 0 0 1000 0 0 1000 0 0 2896 929 0 0 0 0 0 0 0 41 41 33150 22880 0 8303 138000 138000 171150 22880 0 146303 71944 220209 0 69480 79512 79512 0 0 0 2053299 2115213 3286253 2122779 2194725 3365765 0 X 2122779 2194725 2122779 2194725 2122779 2194725 2122779 71944 28 2194751 26 2194725 118. ALPHABET INC 2013-07-01 2024-12-04 20757 2617 18140 18140 226. APPLE INC 2009-01-06 2024-12-04 54885 759 54126 54126 .88 CHEVRON CORP 2022-01-18 2025-07-18 135 79 56 56 1675. GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2020-07-29 2024-12-04 40133 49965 -9832 -9832 275. HESS CORP 2022-01-18 2025-07-21 25471 25471 125. HOME DEPOT INC 2013-07-01 2024-12-04 53427 9634 43793 43793 385. INVITATION HOMES INC 2022-01-18 2024-12-04 13009 16655 -3646 -3646 987. ISHARES GOLD TRUST 2000-01-01 2024-09-30 10 7 3 3 987. ISHARES GOLD TRUST 2000-01-01 2024-10-31 10 7 3 3 987. ISHARES GOLD TRUST 2000-01-01 2024-11-30 10 7 3 3 987. ISHARES GOLD TRUST 2000-01-01 2024-12-31 10 7 3 3 2000. ISHARES BARCLAYS INTER GVT/CR BD$1.89600 2024-12-04 210461 220395 -9934 -9934 525. ISHARES BROAD USD INV GRADE CORP BOND$3. 2013-11-06 2024-12-04 27064 28244 -1180 -1180 150. MCCORMICK & CO INC 2012-05-01 2024-12-04 11621 4206 7415 7415 4325. METROPOLITAN WEST T/R BOND FD $0.263 2020-07-29 2024-12-04 39401 50494 -11093 -11093 124. MORGAN STANLEY DEAN WITTER 2013-07-01 2024-12-04 16083 3075 13008 13008 200. REPUBLIC SERVICES INC 2012-01-10 2024-12-04 43071 5612 37459 37459 75. VERALTO CORP 2013-07-01 2024-12-04 8059 1285 6774 6774 37. VULCAN MATERIALS CO COM 2023-05-08 2024-12-04 10545 7162 3383 3383 160. WALMART STORES INC 2015-12-16 2024-12-04 15046 3219 11827 11827 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 CAPITAL GAIN DIVIDENDS P 2357 161884 3061 0 3061 0 3061 0 0 0 99 3160 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 44114 TRUSTEE 1 29213 NONE 0 NONE 0 3215664 -6642 0 3209022 0 0 3209022 48135 3160887 158044 158044 3061 3061 154983 0 154983 0 154983 146303 0 0 0 0 146303 154983 0 0 0 0 0 4603 0 4603 146303 0 0 0 146303 0 4603 4603 0 0 0 0 0 4077 0 0 0 0 0 0 0 0 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 81210 18 161884 243094 243094 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED 776696106 ROPER TECHNOLOGIES I 464287234 ISHARES MSCI EMERGIN AT COST 51542 78530 256677105 DOLLAR GENERAL CORP 46187W107 INVITATION HOMES INC 921943858 VANGUARD FTSE DEV MK AT COST 184238 247169 75513E101 RAYTHEON TECHNOLOGIE 030420103 AMERICAN WATER WORKS AT COST 5149 21527 09857L108 BOOKING HOLDINGS INC 02079K107 ALPHABET INC AT COST 2107 20285 464287507 ISHARES CORE S&P MID AT COST 62044 136836 65339F101 NEXTERA ENERGY INC 02079K305 ALPHABET INC AT COST 6693 63873 962879102 WHEATON PRECIOUS MET 464288612 ISHARES BARCLAYS INT 464288661 ISHARES BARCLAYS 3-7 AT COST 20542 18552 742718109 PROCTER & GAMBLE CO AT COST 14270 35334 023135106 AMAZON COM INC AT COST 31683 45800 52106N459 LAZARD GLOBAL LISTED AT COST 45526 49372 579780206 MCCORMICK & CO INC 57636Q104 MASTERCARD INC AT COST 3254 44647 22160K105 COSTCO WHOLESALE COR AT COST 6090 70749 060505104 BANK OF AMERICA CORP AT COST 6453 10148 46625H100 JP MORGAN CHASE & CO AT COST 11296 91933 36256V783 GMO RESOURCES FUND $ AT COST 41451 29050 92206C870 VANGUARD INTERM-TERM 27826A144 PARAMETRIC VOL RSK P AT COST 149911 181267 92206C771 VANGUARD MTG-BACKED AT COST 63550 54779 760759100 REPUBLIC SERVICES IN 464288638 ISHARES INTERMEDIATE 464287804 ISHARES CORE S&P SMA AT COST 58604 120991 641224415 NEUBERGER BERMAN EME 235851102 DANAHER CORP DEL AT COST 9738 46310 464288646 ISHARES SHORT-TERM C AT COST 150876 151022 40168W525 GUGGENHEIM TOTAL RET 037833100 APPLE INC AT COST 3850 156462 13321L108 CAMECO CORP AT COST 14352 88999 464288620 ISHARES BROAD USD IN 25746U109 DOMINION ENERGY INC 91324P102 UNITEDHEALTH GROUP I AT COST 9301 6197 17275R102 CISCO SYS INC 592905509 METROPOLITAN WEST T/ 922042858 VANGUARD FTSE EMERGI AT COST 46249 45604 437076102 HOME DEPOT INC 949746101 WELLS FARGO CO AT COST 4659 8218 931142103 WALMART INC AT COST 7041 33943 74144T108 T ROWE PRICE GROUP I 464285204 ISHARES GOLD TRUST AT COST 33900 64254 20030N101 COMCAST CORP 03027X100 AMERICAN TOWER CORP 458140100 INTEL CORP 654106103 NIKE INC G1151C101 ACCENTURE PLC AT COST 5598 25997 464287176 ISHARES BARCLAYS TIP AT COST 33209 28904 42809H107 HESS CORP 883556102 THERMO FISHER SCIENT AT COST 3773 41881 46432F842 ISHARES CORE MSCI EA AT COST 58317 89016 617446448 MORGAN STANLEY AT COST 6225 37770 194198917 KT FIXED INCOME FUND AT COST 113560 107982 594918104 MICROSOFT CORP AT COST 10198 139340 35671D857 FREEPORT-MCMORAN INC AT COST 18756 20824 98419M100 XYLEM INC AT COST 13563 18403 254687106 WALT DISNEY CO 58933Y105 MERCK & CO INC 23331A109 D R HORTON INC 166764100 CHEVRON CORP AT COST 25392 45129 229663109 CUBESMART AT COST 5743 5115 550021109 LULULEMON ATHLETICA AT COST 10533 5864 872590104 T-MOBILE US INC AT COST 5735 10080 929160109 VULCAN MATERIALS CO 057071805 BAIRD INTERMEDIATE B AT COST 286768 299348 337738108 FISERV INC AT COST 7141 8153 46434G103 ISHARES CORE MSCI EM AT COST 30199 36944 49177J102 KENVUE INC AT COST 5969 5695 92338C103 VERALTO CORP H8817H100 TRANSOCEAN LTD AT COST 9664 3530 025816109 AMERICAN EXPRESS CO AT COST 8146 8945 16115Q308 CHART INDUSTRIES INC AT COST 15865 16746 258620103 DOUBLELINE TOTAL RET AT COST 294599 295264 42250P103 HEALTHPEAK PROPERTIE AT COST 6493 5454 438516106 HONEYWELL INTERNATIO AT COST 9847 9439 46137V357 INVESCO S&P 500 EQUA AT COST 24534 24898 532457108 LILLY ELI & CO AT COST 6679 5861 651639106 NEWMONT MINING CORP AT COST 6534 11681 67066G104 NVIDIA CORP AT COST 20313 24385 701094104 PARKER HANNIFIN CORP AT COST 15971 17465 90384S303 ULTA BEAUTY INC AT COST 11520 14289 PY RETURN OF CAPITAL ADJUSTMENT 12 COST BASIS ADJ 14 INVESTMENT EXPENSES - PROCEEDS 41 41 0 COST ADJUSTMENT ON UIT SALES 28 FOREIGN TAXES 585 585 0 FEDERAL TAX PAYMENT - PRIOR YE 1967 0 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0