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true false false false false true KEYBANK N A 2168134521 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false false false false false false false false false false false false false false false false false false STEPHEN G DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 President and Chairman 10 43035 ANDREW H DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 Treasurer 10 62060 WALTER J DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 Vice-President 5 0 MAXWELL F DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 BOARD MEMBER 15 71064 NONE 0 NONE 0 25418941 687462 0 26106403 0 0 26106403 391596 25714807 1285740 1285740 35247 35247 1250493 11057 1261550 0 1261550 1437015 0 0 0 0 1437015 1261550 0 0 241542 325119 357295 88352 285131 1297439 1437015 0 0 0 1261550 175465 0 0 1472904 0 0 0 0 0 0 241542 1231362 325119 357295 88352 285131 175465 ANDREW H DEUBLE 5757 MAYFAIR ROAD P O BOX 2288 NORTH CANTON OH 44720 3304940494 A LETTER SHOULD BE SENT EXPLAINING THE REQUEST AND THE AMOUNT REQUESTED. 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 1250425 1250425 14 400160 18 2217956 OTHER INCOME 1 80798 FROM PARTNERSHIP/S 1 2916 STATE TAX REFUND - 1 755 2702585 2702585 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4800 4800 SEE ATTACHED 2010201-1106720 SEE ATTACHED 2010201-1106721 22160K105 COSTCO WHOLESALE COR AT COST 120466 312235 80687P106 SCHNEIDER ELECTRIC S AT COST 15635 32270 83569C102 SONOVA HOLDING AG AT COST 3590 17196 00783V104 ADYEN N V AT COST 19352 48087 74256W584 PRINCIPAL MIDCAP FUN AT COST 613237 806190 231021106 CUMMINS INC AT COST 248105 218140 818800104 SGS S A AT COST 10147 13427 465562106 ITAU UNIBANCO HOLDIN AT COST 17989 12938 957663503 WESTERN ASSET CORE P AT COST 297547 248015 883556102 THERMO FISHER SCIENT AT COST 29113 266896 237545108 DASSAULT SYSTEMES S AT COST 9403 43984 874039100 TAIWAN SEMICONDUCTOR AT COST 4530 49929 02079K305 ALPHABET INC AT COST 125878 1013964 40168W525 GUGGENHEIM TOTAL RET AT COST 232953 201347 713448108 PEPSICO INC AT COST 18019 52113 42809H107 HESS CORP AT COST 206296 148060 464287176 ISHARES BARCLAYS TIP AT COST 42556 43799 92646A815 VICTORY SYCAMORE SMA AT COST 419788 404938 594918104 MICROSOFT CORP AT COST 126866 672640 87184P109 SYSMEX CORP AT COST 3637 25820 03027X100 AMERICAN TOWER CORP AT COST 150051 292500 09857L108 BOOKING HOLDINGS INC AT COST 31768 119962 701094104 PARKER HANNIFIN CORP AT COST 206280 286308 02319V103 AMBEV SA AT COST 18869 12432 803054204 SAP SE AT COST 14742 37409 088606108 BHP BILLITON LTD AT COST 42118 32408 998143905 KEYBANK DEPOSIT SWEE AT COST 760522 760522 67066G104 NVIDIA CORP AT COST 330137 882330 57636Q104 MASTERCARD INC AT COST 97206 359320 26876F102 ENN ENERGY HOLDINGS AT COST 11974 14144 68389X105 ORACLE CORP AT COST 39500 174420 037833100 APPLE INC AT COST 67726 1331775 060505104 BANK OF AMERICA CORP AT COST 191786 177960 136375102 CANADIAN NATIONAL RA AT COST 4033 14375 69343P105 PJSC LUKOIL AT COST 22758 24066 G5494J103 LINDE PLC AT COST 7319 16282 88032Q109 TENCENT HOLDINGS LTD AT COST 35185 39994 98978V103 ZOETIS INC AT COST 161233 244030 90460M204 UNICHARM CORP AT COST 20617 26782 001317205 AIA GROUP LTD AT COST 17498 38389 254687106 WALT DISNEY CO AT COST 42268 325269 65339F101 NEXTERA ENERGY INC AT COST 55540 373440 H01301128 ALCON INC AT COST 15825 21606 09247X101 BLACKROCK INC AT COST 61328 183112 29429L105 EPIROC AKTIEBOLAG AT COST 9825 25962 32008F713 FIRST EAGLE HIGH YIE AT COST 256892 263177 998251965 GLAS FUNDS SPC AT COST 25138 30446 91324P102 UNITEDHEALTH GROUP I AT COST 41275 50214 592905509 METROPOLITAN WEST T/ AT COST 296030 234783 25243Q205 DIAGEO PLC AT COST 12449 17391 235851102 DANAHER CORP DEL AT COST 103782 296109 904767704 UNILEVER PLC AT COST 11007 17858 45104G104 ICICI BANK LTD AT COST 8968 24777 641224415 NEUBERGER BERMAN EME AT COST 943125 1078762 437076102 HOME DEPOT INC AT COST 79717 390109 40415F101 HDFC BANK LTD AT COST 9115 13795 921943858 VANGUARD FTSE DEV MK AT COST 317403 347208 09260B382 BLACKROCK STRATEGIC AT COST 164836 134124 46432F339 ISHARES EDGE MSCI US AT COST 561696 800580 13321L108 CAMECO CORP AT COST 232129 436200 949746101 WELLS FARGO CO AT COST 232087 191920 464287804 ISHARES CORE S&P SMA AT COST 407935 824930 780259107 ROYAL DUTCH SHELL PL AT COST 18100 18814 98419M100 XYLEM INC AT COST 110480 179880 35671D857 FREEPORT-MCMORAN INC AT COST 157718 333840 87155N109 SYMRISE AG AT COST 8583 23984 771195104 ROCHE HLDG LTD AT COST 16116 42593 344419106 FOMENTO ECONOMICO ME AT COST 20802 19583 11135F101 BROADCOM INC AT COST 392317 598869 717081103 PFIZER INC AT COST 12759 45469 57060D108 MARKETAXESS HOLDINGS AT COST 216835 205635 998145713 GLASFUNDS SPC-LEXING AT COST 123598 152968 023135106 AMAZON COM INC AT COST 174494 600181 715684106 P T TELEKOMUNIKASI I AT COST 13586 17684 54338V101 LONZA GROUP AG AT COST 10756 33734 40523H106 HAIER SMART HOME CO AT COST 15385 16460 169656105 CHIPOTLE MEXICAN GRI AT COST 117875 174825 998387883 GOLUB CAPITAL PARTNE AT COST 656250 678107 962879102 WHEATON PRECIOUS MET AT COST 137358 107325 464287507 ISHARES CORE S&P MID AT COST 89648 424620 024525719 AMERICAN BEACON FRON AT COST 149523 146327 M22465104 CHECK POINT SOFTWARE AT COST 23027 30539 998162064 GLASFUNDS LP - CBRE AT COST 746455 799297 049255706 ATLAS COPCO AB AT COST 14050 55309 N97284108 YANDEX N V AT COST 4687 10164 65479L108 NITORI HOLDINGS CO L AT COST 15544 15113 018820100 ALLIANZ SE AT COST 26637 41483 20030N101 COMCAST CORP AT COST 75809 115759 412295107 HARDING LOEVNER INTL AT COST 178348 239882 45662N103 INFINEON TECHNOLOGIE AT COST 17082 46782 478160104 JOHNSON & JOHNSON AT COST 90677 239498 502117203 L OREAL CO AT COST 13036 53435 171269103 CHUGAI PHARMACEUTIC- AT COST 12079 17276 998155140 GLASFUNDS SPC - ELLI AT COST 1037000 1197873 500754106 KRAFT HEINZ CO AT COST 136861 143959 35952Q106 FUCHS PETROLUB SE AT COST 5506 5531 G98239109 XP INC AT COST 3322 2270 52106N459 LAZARD GLOBAL LISTED AT COST 369055 352793 9983171S0 LIMITED PARTNERSHIP AT COST 139095 139095 824348106 SHERWIN WILLIAMS CO AT COST 95670 316592 05946K101 BANCO BILBAO VIZCAYA AT COST 20306 18050 824667109 SHIONOGI & CO LTD AT COST 16978 21163 995329125 PARCEL NUMBER 23-002 AT COST 1 1 998140347 GLASFUNDS SPC HEDGE AT COST 146893 360468 194162103 COLGATE PALMOLIVE CO AT COST 54886 128010 23331A109 D R HORTON INC AT COST 252837 271125 92837F755 VIRTUS SEIX FLTG RAT AT COST 206310 210946 776696106 ROPER TECHNOLOGIES I AT COST 167825 196744 500458401 KOMATSU LTD AT COST 13728 15354 307305102 FANUC CORP AT COST 4201 10794 46637K281 JPMORGAN HEDGED EQUI AT COST 35684 38772 12591J207 CSPC PHARMACEUTICAL AT COST 19496 17385 641069406 NESTLE S A AT COST 8886 33548 767204100 RIO TINTO PLC AT COST 19484 24232 23304Y100 DBS GROUP HOLDINGS L AT COST 22061 44299 72341E304 PING AN INSURANCE (G AT COST 17539 11386 589509207 MERGER FUND $0.156 AT COST 35778 35371 015393101 ALFA LAVAL AB AT COST 8093 21657 00724F101 ADOBE INC AT COST 135410 170118 72201F490 PIMCO INCOME FUND $0 AT COST 273578 265424 46653M849 JOHCM INTERNATIONAL AT COST 1004310 1079412 09260C307 BLACKROCK SYSTEMATIC AT COST 36015 37215 72201U638 PIMCO MORTAGE OPP & AT COST 642518 587167 922031786 VANGUARD LONG-TERM T AT COST 24639 20431 75513E101 RAYTHEON TECHNOLOGIE AT COST 78145 172120 998157542 GLAS FUNDS SPC- WEST AT COST 83514 61557 009126202 AIR LIQUIDE AT COST 4815 13495 501173207 KUBOTA CORP AT COST 15004 22232 46120E602 INTUITIVE SURGICAL I AT COST 201487 359300 670108109 NOVOZYMES A/S AT COST 9915 15876 03076C106 AMERIPRISE FINANCIAL AT COST 11761 25641 464285204 ISHARES GOLD TRUST AT COST 42327 44313 464288687 ISHARES S&P US PREFE AT COST 48865 51259 579780206 MCCORMICK & CO INC AT COST 24361 96610 46625H100 JP MORGAN CHASE & CO AT COST 185679 554225 030420103 AMERICAN WATER WORKS AT COST 6414 28329 690742101 OWENS CORNING INC AT COST 165478 181000 PY RETURN OF CAPITAL ADJUSTMENT 4106 ROC ADJUSTMENT ON CY SALE 98 PARTNERSHIP ADJUSTMENT 114586 COST BASIS ADJUSTMENT 3304 UTILITIES 1020 0 1020 LANDSCAPING 4411 0 4411 OH STATE FILING FEE 200 0 200 FROM PARTNERSHIP/S-CORP 5519 5519 0 ADR/FOREIGN ASSET EXPS 1147 1147 0 MISC 525 525 0 OTHER INCOME 80798 80798 STATE TAX REFUND - INCOME 755 0 FROM PARTNERSHIP/S-CORP 2916 2916 RECOVERY OF GRANTS PAID 11057 INVESTMNT MNGMNT FEES (NON-DED 149242 149242 FOREIGN TAXES 4930 4930 0 FEDERAL ESTIMATES - PRINCIPAL 35897 0 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0