2021-05-05T15:06:13-05:00 2020-06-30 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2019-07-01 731347360 AVEDIS FOUNDATION AVED 4052734055 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 KATHLEEN S LASTER PRESIDENT & CEO 4052734055 2021-04-29 1 W LYNDEL LACKEY P00234298 4058482020 2021-04-28 2019 2022-09-23 18:48:47Z X 101198799 X X 1716157 1716157 -1161788 27700142 0 98421 577413 0 652790 2293570 0 353287 52406 0 290925 204432 300 0 205075 56197 3875 0 56075 6515 465 0 6050 99844 72865 0 26462 2347672 353129 0 1521957 112674 2079 0 25307 83534 0 0 43789 3128 0 41332 3267 261 0 3006 276536 4119 0 163536 3587747 492627 0 2339725 1774372 2302306 5362119 492627 0 4642031 -4709329 1800943 0 442720 829867 829867 4786690 4785097 4785097 171184 6344 61968 61968 45465819 43233953 43233953 4455440 1252415 1252415 46798956 49051518 49051518 2104470 212991 1915864 1891479 1891479 117518 92502 92502 104160535 101198799 101198799 142780 819784 1617922 1089988 116371 0 1877073 1909772 X 102283462 99289027 102283462 99289027 104160535 101198799 102283462 -4709329 1714894 99289027 0 99289027 PUBLICLY TRADED SECURITIES P 27700142 28861930 -1161788 -1161788 -1161788 0 0 5084562 98179788 0.051788 5553858 102971034 0.053936 0.105724 0.052862 98503563 5207095 18009 5225104 4642031 36019 0 36019 0 36019 74188 0 0 74188 0 38169 38169 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OK 1 0 0 0 0 1 AVEDISFOUNDATION.ORG LAUREN THOMAS 4052734055 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN S LASTER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 PRESIDENT/CEO 40.00 212618 30419 0 MARK L FINLEY 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 CHAIR OF THE BOARD 2.00 18000 0 0 JOHN A ROBINSON 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 VICE PRESIDENT/TREASURER/FINANCE CHAIR 1.00 9000 0 0 MICHAEL P WARWICK 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 VICE PRESIDENT/SECRETARY 1.00 9000 0 0 STEPHEN TROTTER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 AUDIT CHAIR 1.00 9000 0 0 LAWRENCE STASYSZEN 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 MISSION ADVOCACY CHAIR 1.00 0 0 0 SUDHIR KUMAR GUPTA 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9000 0 0 JOE HODGES 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9000 0 0 CHARLES E SKILLINGS 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9000 0 0 SARAH HASELWOOD 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9000 0 0 JOSH TRIMBLE 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9000 0 0 JILL SPENCER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 9000 0 0 JOSEPH VORNDRAN 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 7500 0 0 ANGELA A MOHR 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 DIRECTOR 1.00 3750 0 0 TRACY MEEUWSEN 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 PROGRAM DIRECTOR 40.00 85981 2877 0 AUDREY SEELIGER 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 PROGRAM OFFICER 40.00 69428 2592 0 CHEYENNE PETTIGREW 1500 E INDEPENDENCE STREET SHAWNEE OK 74804 OFFICE MANAGER/EXECU 40.00 53019 2072 0 0 SHARECARE 255 EAST PACES FERRY ROAD NE ATLANTA GA 30305 PROGRAM SERVICE PROVIDER 1417875 IMPACT CITY INITIATIVE 1808 SOUTH GOOD LATIMER DALLAS TX 75226 PROGRAM SERVICE PROVIDER 100000 RSM US LLP 210 PARK AVENUE 1725 OKLAHOMA CITY OK 73102 AUDIT/TAX SERVICES 57831 SAMERSON PLLC 4408 BRYANT VIA SHAWNEE OK 74804 ACCOUNTING SERVICES 51339 0 BLUE ZONES PROJECT: SHARECARE WAS ENGAGED TO IMPLEMENT THE BLUE ZONES PROJECT TRANSFORMATION MODEL IN SHAWNEE, OKLAHOMA AND POTTAWATOMIE COUNTY. BLUE ZONES PROJECT IS A COMMUNITY-WIDE WELL-BEING IMPROVEMENT INITIATIVE TO HELP MAKE HEALTHY CHOICES EASIER FOR EVERYONE IN OUR COMMUNITY. BLUE ZONES PROJECT ENCOURAGES CHANGES IN OUR COMMUNITY THAT LEAD TO HEALTHIER OPTIONS. WHEN OUR ENTIRE COMMUNITY PARTICIPATES, FROM OUR WORKSITES AND SCHOOLS TO OUR RESTAURANTS AND GROCERY STORES, THE SMALL CHANGES CONTRIBUTE TO HUGE BENEFITS FOR ALL OF US: LOWER HEALTHCARE COSTS, IMPROVED PRODUCTIVITY AND, ULTIMATELY, A HIGHER QUALITY OF LIFE. 1417875 SUSTAIN INITIATIVE: THE SUSTAIN INITIATIVE IS DESIGNED TO HELP NONPROFIT ORGANIZATIONS SHIFT THEIR REVENUE MODEL FROM DEPENDENCY ON GRANTS TO 100% SUSTAINABLE EARNED INCOME. EARNED INCOME IS GENERATED OVER TIME FROM FOR-PROFIT BUSINESS OPPORTUNITIES CREATED BY THE NONPROFIT AND ITS COMMUNITY TEAM. THE SUSTAIN INITIATIVE IS A PROGRAM OF IMPACT CITY, FOUNDED TO CREATE A THRIVING ECOSYSTEM FOR SOCIAL INNOVATORS. 100000 AVEDIS NONPROFIT LEADERSHIP INSTITUTE/PROGRAM DEVELOPMENT: THIS INITIATIVE HAS THE GOAL OF IMPROVING, STRENGTHENING AND POSITIONING THE NONPROFIT SECTOR TO ACHIEVE QUALITY SERVICE, DELIVERY AND FULL CAPACITY TO ENSURE A BRIGHT FUTURE FOR THE COMMUNITIES WE SERVE. THE INSTITUTE SERVES AS A DRIVER FOR POSITIVE SOCIAL CHANGE, ECONOMIC DEVELOPMENT AND QUALITY OF LIFE FOR CHILDREN AND FAMILIES. 50206 0 94324156 4811974 867487 100003617 0 0 100003617 1500054 98503563 4925178 4925178 36019 326 36345 4888833 0 4888833 0 4888833 4642031 0 4642031 0 4642031 4888833 0 0 477877 262680 740557 4642031 0 0 0 4642031 0 246802 246802 493755 0 0 0 0 0 0 0 493755 231075 262680 X ASHER PUBLIC SCHOOLS PO BOX 168 ASHER OK 74826 NONE GOV PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH AND WELLNESS WELFARE INITIATIVE GRANT 108570 CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY PO BOX 486 SHAWNEE OK 74802 NONE PC NON-PROFITS GRANT SPECIALIST 70468 CITY OF TECUMSEH 114 N BROADWAY TECUMSEH OK 74873 NONE GOV TIMBER RIDGE PARK PLAYGROUND 48000 COMMUNITY MARKET POTTAWATOMIE COUNTY PO BOX 1694 SHAWNEE OK 74802 NONE PC SUSTAIN PROGRAM GRANT/OPERATING GRANT 179862 COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY 1000 N KICKAPOO SHAWNEE OK 74801 NONE PC SUSTAIN PROGRAM GRANT/OPERATING GRANT 682434 FAMILY PROMISE OF SHAWNEE INC PO BOX 3044 SHAWNEE OK 74802 NONE PC NETWORK STAFF AND PROGRAM DEVELOPMENT GRANT 9500 GATEWAY TO PREVENTION AND RECOVERY INC 1010 E 45TH STREET SHAWNEE OK 74801 NONE PC PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH AND WELLNESS WELFARE INITIATIVE GRANT 88600 LEGACY PARENTING CENTER 126 SOUTH CENTER SHAWNEE OK 74801 NONE PC SUSTAIN PROGRAM GRANT/OPERATING GRANT 87000 MABEE-GERRER MUSEUM OF ART 1900 W MACARTHUR ASHER OK 74804 NONE PC UNIQUE EDUCATIONAL OPPORTUNITIES IN POTTAWATOMIE COUNTY 80000 MCLOUD PUBLIC SCHOOLS PO BOX 240 MCLOUD OK 74851 NONE GOV PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH AND WELLNESS WELFARE INITIATIVE GRANT 87833 NEIGHBORING 101 PO BOX 1053 SHAWNEE OK 74802 NONE PC PROGRAM DEVELOPMENT GRANT 45000 NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER 2617 GENERAL PERSHING BOULEVARD OKLAHOMA CITY OK 73107 NONE PC PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH AND WELLNESS WELFARE INITIATIVE GRANT 25000 OKLAHOMA AUTISM FOUNDATION PO BOX 42133 OKLAHOMA CITY OK 73123 NONE PC EARLY FOUNDATIONS SHAWNEE 96515 OKLAHOMA UNITED METHODIST CIRCLE OF CARE INC 1501 NW 24TH STREET OKLAHOMA CITY OK 73106 NONE PC LEGACY OF FOSTER SIBLING HOMES 225000 PRAGUE PUBLIC SCHOOLS 3504 NBU PRAUGE OK 74864 NONE GOV PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH AND WELLNESS WELFARE INITIATIVE GRANT 76122 SHAWNEE LITTLE THEATRE 1829 AIRPORT DRIVE SHAWNEE OK 74804 NONE PC NEW LIGHTING SYSTEM 34627 SOUTH CENTRAL INDUSTRIES INC 204 N LOUISA SHAWNEE OK 74801 NONE PC SUSTAIN PROGRAM GRANT 22000 YOUTH & FAMILY RESOURCE CENTER INC 326 11TH STREET SHAWNEE OK 74801 NONE PC PARTNERS IN CARING: POTTAWATOMIE COUNTY CHILD HEALTH AND WELLNESS WELFARE INITIATIVE GRANT 12094 AMERICAN RED CROSS - SCSE OK 232 N BROADWAY AVE SHAWNEE OK 74801 NONE PC COVID-19 EMERGENCY SUPPORT 5000 BETHEL PUBLIC SCHOOLS 36000 CLEAR POND SHAWNEE OK 74801 NONE GOV TO EXPAND STEM INITIATIVES 20000 BIG BROTHERS BIG SISTERS OF OKLAHOMA INC 200 N BEARD SHAWNEE OK 74801 NONE PC ONE TO ONE MENTORING SUPPORT IN SHAWNEE 15000 CITY OF SHAWNEE 15 E FRANKLIN SHAWNEE OK 74801 NONE GOV PUBLIC TRANSIT INVESTIGATION GRANT 15000 COMMUNITY MARKET OF POTTAWATOMIE COUNTY PO BOX 1694 SHAWNEE OK 74802 NONE PC COVID-19 EMERGENCY SUPPORT & PPE EXPENSE GRANT 24310 GIRLS ON THE RUN 720 W WILSHIRE BLVD SUITE 101B OKLAHOMA CITY OK 73116 NONE PC GIRLS ON THE RUN PROGRAM SUPPORT - SHAWNEE 2850 GORDON COOPER TECHNOLOGY CENTER 1 JOHN C BRUTON BLVD SHAWNEE OK 74804 NONE GOV STEM ON WHEELS PROGRAM SUPPORT 15000 HALO PROJECT INTERNATIONAL 401 E MEMORIAL ROAD STE 500 OKLAHOMA CITY OK 73114 NONE PC OKLAHOMA TBRI COLLABORATIVE FOR CHILDREN - POTTAWATOMIE COUNTY SUPPORT 14730 INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 NONE PC BABYMOBILE SUPPORT 10000 LEGACY PARNETING CENTER 126 SOUTH CENTER SHAWNEE OK 74801 NONE PC COVID-19 EMERGENCY SUPPORT & PPE EXPENSE GRANT 11092 MABEE-GERRER MUSEUM OF ART 1900 W MACARTHUR SHAWNEE OK 74804 NONE PC COVID-19 PPE EXPENSE GRANT 715 NEIGHBORING 101 INC PO BOX 1053 SHAWNEE OK 74802 NONE PC SINGLE MOTHERS GETTING AHEAD CLASS 2020 PORGRAM SUPPORT 22500 PROJECT SAFE 313 N UNION SHAWNEE OK 74801 NONE PC COVID-19 EMERGENCY SUPPORT 9600 PROJECT SAFE 313 N UNION SHAWNEE OK 74801 NONE PC SAFETY IMPROVEMENT GRANT 14743 SALVATION ARMY BOYS & GIRLS CLUB 200 E 9TH STREET SHAWNEE OK 74801 NONE PC COVID-19 EMERGENCY SUPPORT 32500 SOUTH CENTRAL INDUSTRIES 204 N LOUISA SHAWNEE OK 74801 NONE PC COVID-19 PPE EXPENSE GRANT 52392 ST GREGORY'S ABBEY 1900 W MACARTHUR SHAWNEE OK 74804 NONE PC GENERAL SUPPORT GRANT 9000 YOUNG MENS CHRISTIAN ASSOCIATION OF SHAWNEE 700 W SARATOGA SHAWNEE OK 74801 NONE PC COVID-19 PPE EXPENSE GRANT 1749 YOUTH & FAMILY RESOURCE CENTER INC 326 11TH STREET SHAWNEE OK 74801 NONE PC COVID-19 EMERGENCY SUPPORT 47500 2302306 0 14 1716157 18 -1161788 OIL AND GAS ROYALTIES 15 73853 OTHER INCOME 01 24568 0 652790 0 652790 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 99844 72865 0 26462 LOCKHEED MARTIN CORP 291600 291600 TSY INFL IX N/B 439834 439834 CA TXB-VAR PURP 57238 57238 COMCAST CORP 232514 232514 NORTHROP GRUMMAN CORP 162114 162114 MARSH & MCLENNAN COS INC 177734 177734 US TREASURY N/B 241031 241031 US TREASURY N/B 162141 162141 EXXON MOBIL CORPORATION 214866 214866 APPLE INC 496376 496376 JPMORGAN CHASE & CO 138737 138737 GEORGIA-TXBL-B 109609 109609 FANNIE MAE 309695 309695 WELLS FARGO & COMPANY 261948 261948 FISERV INC 196331 196331 VERIZON COMMUNICATIONS 314657 314657 US TREASURY N/B 278724 278724 WELLS FARGO & COMPANY 210812 210812 MASTERCARD INC 115924 115924 BANK OF AMERICA CORP 375924 375924 UT ST-BABS-B 147516 147516 US TREASURY N/B 444019 444019 US TREASURY N/B 424313 424313 FANNIE MAE 491274 491274 US TREASURY N/B 102609 102609 AMERICAN INTL GROUP 85377 85377 UNITEDHEALTH GROUP INC 105389 105389 JPMORGAN CHASE & CO 186083 186083 VERIZON COMMUNICATIONS 313937 313937 UNIV OF ARKANSAS-B 423565 423565 US TREASURY N/B 101367 101367 GEORGIA-TXBL-B 55838 55838 UNIV OK-D-TXBL-GEN 60027 60027 GENERAL MOTORS FINL CO 146885 146885 INTEL CORP 341358 341358 US TREASURY N/B 20375 20375 STRIP PRINC 32834 32834 UNION PACIFIC CORP 230997 230997 VALERO ENERGY CORP 478188 478188 AMAZON.COM INC 166709 166709 US TREASURY N/B 305744 305744 CA ST-BAB 82782 82782 BLACKROCK ALLOC TARG-BAT A 252494 252494 BLACKROCK BD ALL TGT SH-C 269371 269371 BLACKROCK BD ALL TGT SH-M 385950 385950 BLACKROCK BD ALL TGT SH-S 88949 88949 ABB LTD-SPON ADR 117086 117086 AEGON N.V.-NY REG SHR 11181 11181 AGNICO EAGLE MINES LTD 38820 38820 ALCON INC 72380 72380 ALGONQUIN POWER & UTILITIES 13059 13059 AMERICA MOVIL-SPN ADR CL L 38781 38781 ARCELORMITTAL-NY REGISTERED 17254 17254 ARGENX SE - ADR 26124 26124 ASML HOLDING NV-NY REG SHS 382383 382383 ASTRAZENECA PLC-SPONS ADR 339289 339289 BANCO BILBAO VIZCAYA-SP ADR 49249 49249 BANCO BRADESCO-ADR 37875 37875 BANCO DE CHILE-ADR 12214 12214 BANCO SANTANDER-CHILE-ADR 8036 8036 BANCO SANTANDER SA-SPON ADR 85406 85406 BANCOLOMBIA S.A.-SPONS ADR 9209 9209 BANK OF NOVA SCOTIA 128463 128463 BARCLAYS PLC-SPONS ADR 52372 52372 BARRICK GOLD CORP 119236 119236 BAUSCH HEALTH COS INC 16571 16571 BCE INC 102378 102378 BHP GROUP LTD-SPON ADR 181664 181664 BHP GROUP PLC-ADR 109706 109706 BANK OF MONTREAL 88169 88169 BP PLC-SPONS ADR 193906 193906 BRF SA-ADR 6213 6213 BROOKFIELD ASSET MANAGE-CL A 121171 121171 BROOKFIELD INFRASTRUCTURE PA 37410 37410 BROOKFIELD PROPERTY PARTNERS 9603 9603 CAMECO CORP 9840 9840 CANADIAN NATL RAILWAY CO 161817 161817 CANADIAN NATURAL RESOURCES 51366 51366 CANON INC-SPONS ADR 57913 57913 CARNIVAL PLC-ADR 7359 7359 CAN IMPERIAL BK OF COMMERCE 78757 78757 CANADIAN PACIFIC RAILWAY LTD 87837 87837 CEMEX SAB-SPONS ADR PART CER 8433 8433 CENOVUS ENERGY INC 9760 9760 CGI INC 41706 41706 CHINA LIFE INSURANCE CO-ADR 39048 39048 CHINA MOBILE LTD-SPON ADR 93116 93116 CHINA PETROLEUM & CHEM-ADR 30169 30169 CHUNGHWA TELECOM LT-SPON ADR 41890 41890 CNH INDUSTRIAL NV 14763 14763 CNOOC LTD-SPON ADR 45249 45249 CIA ENERGETICA DE-SPON ADR 923 923 CREDICORP LTD 25130 25130 CREDIT SUISSE GROUP-SPON ADR 65242 65242 CRH PLC-SPONSORED ADR 74007 74007 DEUTSCHE BANK AG-REGISTERED 48504 48504 ECOPETROL SA-SPONSORED ADR 6455 6455 ENBRIDGE INC 157484 157484 ENEL AMERICAS SA-ADR 14607 14607 ENEL CHILE SA-ADR 2639 2639 ENI SPA-SPONSORED ADR 64169 64169 EQUINOR ASA-SPON ADR 41268 41268 ERICSSON (LM) TEL-SP ADR 65147 65147 FERRARI NV 55023 55023 FIAT CHRYSLER AUTOMOBILES NV 28877 28877 FOMENTO ECONOMICO MEX-SP ADR 38570 38570 FRANCO-NEVADA CORP 64095 64095 FRESENIUS MEDICAL CARE-ADR 51027 51027 GALAPAGOS NV-SPON ADR 24464 24464 GENMAB A/S -SP ADR 55410 55410 GERDAU SA -SPON ADR 1154 1154 GILDAN ACTIVEWEAR INC 11618 11618 GLAXOSMITHKLINE PLC-SPON ADR 254693 254693 GRUPO TELEVISA SA-SPON ADR 5816 5816 HONDA MOTOR CO LTD-SPONS ADR 119953 119953 HSBC HOLDINGS PLC-SPONS ADR 240392 240392 IMPERIAL OIL LTD 11556 11556 ING GROEP N.V.-SPONSORED ADR 65654 65654 INTERCONTINENTAL HOTELS-ADR 25684 25684 ITAU UNIBANCO H-SPON PRF ADR 51402 51402 JAMES HARDIE IND PLC-SP ADR 22896 22896 KB FINANCIAL GROUP INC-ADR 31715 31715 KINROSS GOLD CORP 19169 19169 KIRKLAND LAKE GOLD LTD 24744 24744 KONINKLIJKE PHILIPS NVR- NY 109980 109980 LLOYDS BANKING GROUP PLC-ADR 48323 48323 LOGITECH INTERNATIONAL-REG 30980 30980 MAGNA INTERNATIONAL INC 36604 36604 MANULIFE FINANCIAL CORP 72254 72254 MITSUBISHI UFJ FINL-SPON ADR 117821 117821 MIZUHO FINANCIAL GROUP-ADR 70580 70580 NATIONAL GRID PLC-SP ADR 120447 120447 NOKIA CORP-SPON ADR 54582 54582 NOMURA HOLDINGS INC-SPON ADR 37007 37007 NOVARTIS AG-SPONSORED ADR 532425 532425 NOVO-NORDISK A/S-SPONS ADR 259039 259039 NUTRIEN LTD 49916 49916 OPEN TEXT CORP 40611 40611 ORANGE-SPON ADR 59976 59976 ORIX - SPONSORED ADR 45646 45646 PAGSEGURO DIGITAL LTD-CL A 16256 16256 PEARSON PLC-SPONSORED ADR 13267 13267 PEMBINA PIPELINE CORP 34708 34708 PETROLEO BRASILEIRO-SPON ADR 25885 25885 PETROLEO BRASIL-SP PREF ADR 28054 28054 POSCO- SPON ADR 29558 29558 PRUDENTIAL PLC-ADR 100315 100315 QIAGEN N.V. 26878 26878 RELX PLC - SPON ADR 124986 124986 RESTAURANT BRANDS INTERN 46007 46007 RIO TINTO PLC-SPON ADR 136293 136293 ROGERS COMMUNICATIONS INC-B 41356 41356 ROYAL BANK OF CANADA 242927 242927 ROYAL BANK OF SCOT-SPON ADR 12032 12032 ROYAL DUTCH SHELL-SPON ADR-A 175643 175643 ROYAL DUTCH SHELL-SPON ADR-B 147256 147256 RYANAIR HOLDINGS PLC-SP ADR 18509 18509 SANOFI-ADR 290225 290225 SAP SE-SPONSORED ADR 368340 368340 SHAW COMMUNICATIONS INC-B 24131 24131 SHINHAN FINANCIAL GROUP-ADR 31278 31278 SHOPIFY INC - CLASS A 244894 244894 SMITH & NEPHEW PLC -SPON ADR 45515 45515 QUIMICA Y MINERA CHIL-SP ADR 8473 8473 SONY CORP-SPONSORED ADR 212920 212920 SOUTHERN COPPER CORP 10619 10619 STMICROELECTRONICS NV-NY SHS 46323 46323 SUMITOMO MITSUI-SPONS ADR 93489 93489 SUN LIFE FINANCIAL INC 62772 62772 SUNCOR ENERGY INC 65619 65619 TAIWAN SEMICONDUCTOR-SP ADR 495091 495091 TAKEDA PHARMACEUTIC-SP ADR 142185 142185 TC ENERGY CORP 105221 105221 TECK RESOURCES LTD-CLS B 12139 12139 TELEFONICA SA-SPON ADR 51834 51834 TELUS CORPORATION -NON VOTE 57186 57186 TENARIS SA-ADR 9504 9504 THOMSON REUTERS CORP 38131 38131 TORONTO-DOMINION BANK 202440 202440 TOTAL SA-SPON ADR 232221 232221 TOYOTA MOTOR CORP -SPON ADR 402644 402644 UBS GROUP AG-REG 114823 114823 ULTRAPAR PARTICPAC-SPON ADR 6644 6644 UNILEVER N V -NY SHARES 205675 205675 UNILEVER PLC-SPONSORED ADR 172433 172433 VALE SA-SP ADR 79490 79490 VODAFONE GROUP PLC-SP ADR 108009 108009 WASTE CONNECTIONS INC 72125 72125 WESTPAC BANKING CORP-SP ADR 114079 114079 WHEATON PRECIOUS METALS CORP 49512 49512 WPP PLC-SPONSORED ADR 29489 29489 AAC TECHNOLOGIES H-UNSPON AD 83113 83113 CONCH CEMENT-H-UNS ADR 135411 135411 AMERICA MOVIL-SPN ADR CL L 150567 150567 ASM PACIFIC TECHNOL-UNSP ADR 97921 97921 BB SEGURIDADE PARTI-SPON ADR 80492 80492 BANCO DO BRASIL SA-SPON ADR 108106 108106 BIDVEST GROUP LTD-SPONS ADR 56659 56659 BAIDU INC - 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