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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 1049525 1049525 14 468313 18 700049 PARTNERSHIP/S-CORP 14 66 1168428 1168428 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 22160K105 COSTCO WHOLESALE COR AT COST 120466 419151 80687P106 SCHNEIDER ELECTRIC S AT COST 13977 29650 83569C102 SONOVA HOLDING AG AT COST 3590 14306 00783V104 ADYEN N V AT COST 11307 16860 74256W584 PRINCIPAL MIDCAP FUN AT COST 658154 923884 231021106 CUMMINS INC AT COST 197170 211301 818800104 SGS S A 465562106 ITAU UNIBANCO HOLDIN 957663503 WESTERN ASSET CORE P 883556102 THERMO FISHER SCIENT 237545108 DASSAULT SYSTEMES S AT COST 13509 40834 874039100 TAIWAN SEMICONDUCTOR AT COST 16068 51376 02079K305 ALPHABET INC AT COST 125878 1075613 40168W525 GUGGENHEIM TOTAL RET AT COST 232953 197738 713448108 PEPSICO INC AT COST 6006 16984 42809H107 HESS CORP AT COST 206296 360400 464287176 ISHARES BARCLAYS TIP 92646A815 VICTORY SYCAMORE SMA AT COST 479915 595273 594918104 MICROSOFT CORP AT COST 126866 883694 87184P109 SYSMEX CORP AT COST 3637 10577 03027X100 AMERICAN TOWER CORP AT COST 73374 118734 09857L108 BOOKING HOLDINGS INC 701094104 PARKER HANNIFIN CORP AT COST 206280 460700 02319V103 AMBEV SA AT COST 18869 12432 803054204 SAP SE AT COST 14229 38493 088606108 BHP BILLITON LTD AT COST 42118 36682 998143905 KEYBANK DEPOSIT SWEE AT COST 612231 612231 67066G104 NVIDIA CORP AT COST 299191 1515373 57636Q104 MASTERCARD INC AT COST 14078 34121 26876F102 ENN ENERGY HOLDINGS AT COST 18588 8208 68389X105 ORACLE CORP AT COST 24688 131788 037833100 APPLE INC AT COST 64503 1439162 060505104 BANK OF AMERICA CORP AT COST 191786 164983 136375102 CANADIAN NATIONAL RA AT COST 4033 14699 69343P105 PJSC LUKOIL AT COST 22758 G5494J103 LINDE PLC 88032Q109 TENCENT HOLDINGS LTD AT COST 16521 13680 98978V103 ZOETIS INC 90460M204 UNICHARM CORP AT COST 15226 16430 001317205 AIA GROUP LTD AT COST 8275 21218 254687106 WALT DISNEY CO AT COST 30590 153493 65339F101 NEXTERA ENERGY INC AT COST 27770 121480 H01301128 ALCON INC AT COST 15825 19374 09247X101 BLACKROCK INC AT COST 61328 162360 29429L105 EPIROC AKTIEBOLAG AT COST 9825 20647 32008F713 FIRST EAGLE HIGH YIE AT COST 256892 258257 998251965 GLAS FUNDS SPC 91324P102 UNITEDHEALTH GROUP I AT COST 70325 75285 592905509 METROPOLITAN WEST T/ AT COST 295898 239925 25243Q205 DIAGEO PLC 235851102 DANAHER CORP DEL AT COST 91680 225557 904767704 UNILEVER PLC 45104G104 ICICI BANK LTD AT COST 4484 14924 641224415 NEUBERGER BERMAN EME 437076102 HOME DEPOT INC AT COST 42279 190603 40415F101 HDFC BANK LTD AT COST 15599 21811 921943858 VANGUARD FTSE DEV MK AT COST 317403 349670 09260B382 BLACKROCK STRATEGIC 46432F339 ISHARES EDGE MSCI US AT COST 561696 890197 13321L108 CAMECO CORP AT COST 105843 474100 949746101 WELLS FARGO CO AT COST 232087 246100 464287804 ISHARES CORE S&P SMA AT COST 407935 798236 780259107 ROYAL DUTCH SHELL PL 98419M100 XYLEM INC AT COST 81893 134373 35671D857 FREEPORT-MCMORAN INC AT COST 133542 317913 87155N109 SYMRISE AG AT COST 8583 17799 771195104 ROCHE HLDG LTD AT COST 10754 23260 344419106 FOMENTO ECONOMICO ME AT COST 26475 45101 11135F101 BROADCOM INC AT COST 392317 1116250 717081103 PFIZER INC 57060D108 MARKETAXESS HOLDINGS 998145713 GLASFUNDS SPC-LEXING AT COST 193631 238637 023135106 AMAZON COM INC AT COST 174494 607760 715684106 P T TELEKOMUNIKASI I AT COST 13586 15714 54338V101 LONZA GROUP AG 40523H106 HAIER SMART HOME CO AT COST 44736 38823 169656105 CHIPOTLE MEXICAN GRI 998387883 GOLUB CAPITAL PARTNE 962879102 WHEATON PRECIOUS MET AT COST 137358 138152 464287507 ISHARES CORE S&P MID AT COST 118861 448152 024525719 AMERICAN BEACON FRON AT COST 148511 136599 M22465104 CHECK POINT SOFTWARE 998162064 GLASFUNDS LP - 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