2026-02-12T11:01:26-05:00 2025-09-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-10-01 146011503 JW POTTS RESIDUARY FUND POTT 5183911432 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 5183911432 2026-01-12 true true JEFFREY E KUHLIN P00353001 4123556000 2026-01-12 X 2024 2025-03-06 01:10:19Z X 787178 X 16323 16323 44155 138114 44155 0 60478 60478 9643 7232 2411 0 0 0 0 0 0 1050 0 0 1050 0 0 1308 152 0 0 0 0 0 0 0 12001 7384 0 3461 51445 51445 63446 7384 0 54906 -2968 53094 0 16290 27853 27853 0 0 0 506071 491546 759325 522361 519399 787178 0 X 522361 519399 522361 519399 522361 519399 522361 -2968 6 519399 0 519399 241.99 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-10-02 5888 6276 -388 -388 6.96 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2024-11-04 2025-08-08 167 165 2 2 4. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-11-13 2025-09-22 754 479 275 275 2. ISHARES CORE S&P 500 ETF $5.06600 2020-11-13 2024-11-04 1150 716 434 434 10. ISHARES CORE S&P 500 ETF $5.06600 2020-11-13 2024-11-04 5745 3582 2163 2163 21. ISHARES CORE S&P 500 ETF $5.06600 2020-11-13 2025-04-25 11557 7522 4035 4035 2. ISHARES CORE US AGGREGATE BOND ETF$2.642 2024-06-04 2024-12-19 193 194 -1 -1 46. ISHARES IBOXX $INVESTMENT BD FD CLOSED-END FUND 2024-10-02 2024-11-04 5007 5192 -185 -185 1. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-07-20 2024-10-17 97 19 78 78 1. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-07-20 2024-12-19 102 19 83 83 2. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-07-20 2025-02-21 210 37 173 173 37. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-08-24 2025-02-21 3890 705 3185 3185 21. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-08-24 2025-03-05 2039 400 1639 1639 11. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-08-24 2025-06-03 1150 209 941 941 2. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-07-20 2025-07-01 218 37 181 181 55. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-08-24 2025-07-01 6001 1047 4954 4954 21. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-08-24 2025-08-08 2410 400 2010 2010 2. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-07-20 2025-08-11 229 37 192 192 40. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-08-24 2025-08-15 4617 762 3855 3855 2. ISHARES S&P 500/BARRA GRTH INDEX$1.85100 2012-07-20 2025-09-23 242 37 205 205 1. ISHARES S&P MIDCAP 400/BARRA GR $1.76700 2013-07-29 2024-12-23 91 34 57 57 1. ISHARES S&P MIDCAP 400/VALUE $2.43200 2012-03-15 2024-10-02 122 43 79 79 36. ISHARES S&P MIDCAP 400/VALUE $2.43200 2012-03-15 2024-10-17 4573 1551 3022 3022 1. ISHARES S&P MIDCAP 400/VALUE $2.43200 2012-03-15 2024-11-04 124 43 81 81 4. ISHARES S&P MIDCAP 400/VALUE $2.43200 2012-03-15 2025-02-05 519 172 347 347 1. ISHARES S&P MIDCAP 400/VALUE $2.43200 2012-03-15 2025-02-21 127 43 84 84 12. ISHARES S&P MIDCAP 400/VALUE $2.43200 2012-03-15 2025-04-25 1362 517 845 845 3. ISHARES S&P MIDCAP 400/VALUE $2.43200 2012-03-15 2025-05-19 367 129 238 238 2. ISHARES S&P MIDCAP 400/VALUE $2.43200 2012-03-15 2025-08-08 248 86 162 162 1. ISHARES S&P SC 600/BARRA VALUE $1.91500 2010-11-15 2024-10-17 109 33 76 76 22. ISHARES S&P SC 600/BARRA VALUE $1.91500 2012-03-15 2024-10-17 2406 861 1545 1545 1. ISHARES S&P SC 600/BARRA VALUE $1.91500 2012-03-15 2024-11-04 107 39 68 68 1. ISHARES S&P SC 600/BARRA VALUE $1.91500 2010-11-15 2025-01-21 112 33 79 79 2. ISHARES S&P SC 600/BARRA VALUE $1.91500 2012-03-15 2025-02-05 221 78 143 143 5. ISHARES S&P SC 600/BARRA VALUE $1.91500 2012-03-15 2025-04-25 453 196 257 257 7. ISHARES S&P SC 600/BARRA VALUE $1.91500 2012-03-15 2025-05-19 685 274 411 411 2. ISHARES S&P SC 600/BARRA VALUE $1.91500 2012-03-15 2025-08-08 204 78 126 126 7. ISHARES S&P SC 600/BARRA VALUE $1.91500 2012-03-15 2025-08-15 739 274 465 465 6. ISHARES S&P SC 600/BARRA VALUE $1.91500 2012-03-15 2025-09-22 666 235 431 431 2. ISHARES IBOXX $ HIGH YIELD CORP CLOSED-END FUND 2024-06-04 2024-10-17 159 154 5 5 3. ISHARES IBOXX $ HIGH YIELD CORP CLOSED-END FUND 2012-10-01 2024-10-17 239 276 -37 -37 547. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2024-10-17 18278 21519 -3241 -3241 11. ISHARES S&P US PREFERRED STOCK CLOSED-END FUND 2024-10-17 368 439 -71 -71 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-11-13 2024-10-02 1249 778 471 471 33. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-11-13 2025-02-05 6061 3670 2391 2391 33. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-11-13 2025-02-21 6087 3670 2417 2417 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-11-13 2025-02-21 1292 778 514 514 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-11-13 2025-03-04 1247 778 469 469 100. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-11-13 2025-03-05 17625 11121 6504 6504 6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-11-13 2025-05-19 1073 667 406 406 17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-11-13 2025-06-03 3023 1891 1132 1132 7. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-11-13 2025-08-08 1292 778 514 514 6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-11-13 2025-09-22 1162 667 495 495 1. ISHARES CORE MSCI EMERG MKTS $1.41500 2023-12-06 2025-02-21 56 49 7 7 23.95 JOHCM INTERNATIONAL SELECT 2020-11-13 2024-12-19 549 698 -149 -149 3. JANUS HENDERSON AAA CLO 2024-06-04 2024-10-17 152 152 15.02 JPMORGAN CORE BOND FUND $0.339 2024-11-04 2025-08-08 155 154 1 1 39.21 PIMCO MORTAGE OPP & BOND FD INST 2023-01-17 2025-08-08 367 372 -5 -5 43. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-11-13 2024-10-02 2250 1900 350 350 3. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-11-13 2024-10-17 154 132 22 22 17.31 NY PT INTER TERM FIXED INCOME FD 2025-02-21 1311 1367 -56 -56 74.42 NY PT INTER TERM FIXED INCOME FD 2005-02-18 2025-04-25 5687 5825 -138 -138 20.31 NY PT INTER TERM FIXED INCOME FD 2005-02-18 2025-06-03 1547 1588 -41 -41 25.47 NY PT INTER TERM FIXED INCOME FD 2025-08-08 1960 1982 -22 -22 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 CAPITAL GAIN DIVIDENDS P 955 44155 738 0 738 0 738 950 0 0 950 0 212 212 0 false false false false false false false true true NY true false false false false true KEYBANK NA 2168134556 4900 TIEDEMANOH-01-49-0150 BROOKLYN OH 441442302 X 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 9643 NONE 0 NONE 0 751368 0 0 751368 0 0 751368 11271 740097 37005 37005 738 738 36267 0 36267 0 36267 54906 0 0 0 0 54906 36267 0 0 0 9228 395 17107 68573 95303 54906 0 0 0 36267 18639 0 0 113942 0 0 0 0 0 0 0 113942 9228 395 17107 68573 18639 X ST PETERS EPISCOPAL CHURCH ATTN GEORGE SCALA TREASURER ALBANY NY 122071622 NONE PC GENERAL OPERATING 51445 51445 14 16323 18 44155 60478 60478 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 46432F339 ISHARES EDGE MSCI US AT COST 38135 66714 464287606 ISHARES S&P MIDCAP 4 AT COST 238 671 641224415 NEUBERGER BERMAN EME 464288687 ISHARES S&P US PREFE 46653M849 JOHCM INTERNATIONAL AT COST 14885 14564 40168W525 GUGGENHEIM TOTAL RET AT COST 43108 36994 464287200 ISHARES CORE S&P 500 AT COST 53002 99056 464287879 ISHARES S&P SC 600/B AT COST 9875 27979 921943858 VANGUARD FTSE DEV MK 990139995 NY PT INTER TERM FIX AT COST 148809 147665 46137V357 INVESCO S&P 500 EQUA AT COST 32265 45338 464288513 ISHARES IBOXX $ HIGH 464287705 ISHARES S&P MIDCAP 4 AT COST 9435 28409 464287309 ISHARES S&P 500/BARR AT COST 24641 153194 38142V845 GOLDMAN SACHS INTL E AT COST 29935 40972 72201U638 PIMCO MORTAGE OPP & AT COST 23774 23776 00771X419 GQG PART EMERG MKTS AT COST 19794 21974 464287226 ISHARES CORE US AGGR AT COST 1672 1704 46432F842 ISHARES CORE MSCI EA AT COST 19891 23224 46434G103 ISHARES CORE MSCI EM AT COST 711 923 47103U845 JANUS HENDERSON AAA 74926P316 RBC EMERGING MARKETS AT COST 12266 15807 4812C0381 JPMORGAN CORE BOND F AT COST 2240 2284 4812C0530 JPMORGAN LARGE CAP G AT COST 4250 5331 74256W584 PRINCIPAL MIDCAP FUN AT COST 794 825 904504842 UNDISCOVERED MGRS BE AT COST 1826 1921 ROUNDING 6 FOREIGN TAXES 110 110 0 FEDERAL TAX PAYMENT - PRIOR YE 206 0 0 FEDERAL ESTIMATES - PRINCIPAL 950 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0