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NONE THE GRANTS GO TO ANY CORPORATE, TRUST,COMMUNITY CHEST, FUND OR FOUNDATION ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, EDUCATIONAL, PHILANTHROPIC AND BENEVOLENT PURPOSES SEE ATTACHED LIST C/O KEYBANK BROOKLYN OH 44444 NONE PC GENERAL OPERATING 1491775 1491775 14 423687 18 1588831 PARTNERSHIP/S-CORP 14 3437 FEDERAL TAX REFUND 14 2434 2018389 2018389 false false false false false false false false false false 22160K105 COSTCO WHOLESALE COR AT COST 120466 289878 80687P106 SCHNEIDER ELECTRIC S AT COST 15635 23011 83569C102 SONOVA HOLDING AG AT COST 3590 10363 00783V104 ADYEN N V AT COST 24564 29836 74256W584 PRINCIPAL MIDCAP FUN AT COST 635877 734246 231021106 CUMMINS INC AT COST 248105 266519 818800104 SGS S A 465562106 ITAU UNIBANCO HOLDIN 957663503 WESTERN ASSET CORE P 883556102 THERMO FISHER SCIENT 237545108 DASSAULT SYSTEMES S AT COST 9403 26348 874039100 TAIWAN SEMICONDUCTOR AT COST 3930 26816 02079K305 ALPHABET INC AT COST 125878 679371 40168W525 GUGGENHEIM TOTAL RET AT COST 232953 192591 713448108 PEPSICO INC AT COST 6006 18066 42809H107 HESS CORP AT COST 206296 354550 464287176 ISHARES BARCLAYS TIP 92646A815 VICTORY SYCAMORE SMA AT COST 446911 537989 594918104 MICROSOFT CORP AT COST 126866 563577 87184P109 SYSMEX CORP AT COST 3637 11453 03027X100 AMERICAN TOWER CORP AT COST 73374 116523 09857L108 BOOKING HOLDINGS INC 701094104 PARKER HANNIFIN CORP AT COST 206280 291000 02319V103 AMBEV SA AT COST 18869 12077 803054204 SAP SE AT COST 9847 22392 088606108 BHP BILLITON LTD AT COST 42118 33321 998143905 KEYBANK DEPOSIT SWEE AT COST 870410 870410 67066G104 NVIDIA CORP AT COST 330137 482262 57636Q104 MASTERCARD INC AT COST 19358 38250 26876F102 ENN ENERGY HOLDINGS AT COST 18588 15518 68389X105 ORACLE CORP AT COST 39500 163480 037833100 APPLE INC AT COST 67726 1039440 060505104 BANK OF AMERICA CORP AT COST 191786 162288 136375102 CANADIAN NATIONAL RA AT COST 4033 13909 69343P105 PJSC LUKOIL AT COST 22758 G5494J103 LINDE PLC AT COST 7319 15330 88032Q109 TENCENT HOLDINGS LTD AT COST 35185 29059 98978V103 ZOETIS INC AT COST 161233 172196 90460M204 UNICHARM CORP AT COST 15226 17373 001317205 AIA GROUP LTD AT COST 22569 48073 254687106 WALT DISNEY CO AT COST 42268 204168 65339F101 NEXTERA ENERGY INC AT COST 41655 250800 H01301128 ALCON INC AT COST 15825 17000 09247X101 BLACKROCK INC AT COST 61328 141726 29429L105 EPIROC AKTIEBOLAG AT COST 9825 18769 32008F713 FIRST EAGLE HIGH YIE AT COST 256892 249034 998251965 GLAS FUNDS SPC 91324P102 UNITEDHEALTH GROUP I AT COST 70325 75816 592905509 METROPOLITAN WEST T/ AT COST 296030 236009 25243Q205 DIAGEO PLC 235851102 DANAHER CORP DEL AT COST 103782 258785 904767704 UNILEVER PLC 45104G104 ICICI BANK LTD AT COST 8968 27406 641224415 NEUBERGER BERMAN EME AT COST 943125 884764 437076102 HOME DEPOT INC AT COST 79717 328494 40415F101 HDFC BANK LTD AT COST 9115 14503 921943858 VANGUARD FTSE DEV MK AT COST 317403 306381 09260B382 BLACKROCK STRATEGIC 46432F339 ISHARES EDGE MSCI US AT COST 561696 689458 13321L108 CAMECO CORP AT COST 140300 329849 949746101 WELLS FARGO CO AT COST 232087 206450 464287804 ISHARES CORE S&P SMA AT COST 407935 697875 780259107 ROYAL DUTCH SHELL PL 98419M100 XYLEM INC AT COST 100455 165855 35671D857 FREEPORT-MCMORAN INC AT COST 157718 334400 87155N109 SYMRISE AG AT COST 8583 17501 771195104 ROCHE HLDG LTD AT COST 16116 32260 344419106 FOMENTO ECONOMICO ME AT COST 32821 32264 11135F101 BROADCOM INC AT COST 392317 559130 717081103 PFIZER INC 57060D108 MARKETAXESS HOLDINGS 998145713 GLASFUNDS SPC-LEXING AT COST 162615 237031 023135106 AMAZON COM INC AT COST 174494 336000 715684106 P T TELEKOMUNIKASI I AT COST 13586 14549 54338V101 LONZA GROUP AG AT COST 10756 19695 40523H106 HAIER SMART HOME CO AT COST 34841 34846 169656105 CHIPOTLE MEXICAN GRI 998387883 GOLUB CAPITAL PARTNE 962879102 WHEATON PRECIOUS MET AT COST 137358 109424 464287507 ISHARES CORE S&P MID AT COST 118861 391136 024525719 AMERICAN BEACON FRON AT COST 148511 133219 M22465104 CHECK POINT SOFTWARE 998162064 GLASFUNDS LP - 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