2020-10-14T12:37:28-05:00 2019-12-31 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2019-01-01 541530891 THE MARY MORTON PARSONS FOUNDATION MARY 8047802000 901 EAST CARY STREET NO 1404 RICHMOND VA 232194037 AMY P NISENSON EXECUTIVE DIRECTOR 8047802000 2020-09-14 1 JAYME MIKA P00852731 8047470000 71.63.103.223 2020-09-14 10:06:46 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E0EFD1304E3042F1BCE793201A6E4B38F2BBB507 2019 2021-04-22 16:20:28Z X 122982775 X X 2453218 2453218 9125462 44361688 9125462 11578680 11578680 77370 77370 0 25519 25519 0 71132 6132 0 120 0 39510 39510 0 3407 3407 0 410323 410323 0 627381 562261 0 8268333 8268333 8895714 562261 8268333 2682966 11016419 2661737 3327823 3327823 1378087 1542117 1542117 88192768 106204537 106204537 6679906 5240789 5240789 4614126 6638821 6638821 15698 15174 786 524 524 73328 28164 28164 103600738 122982775 122982775 875000 100000 214919 393204 1089919 493204 X 102510819 122489571 102510819 122489571 103600738 122982775 102510819 2682966 17313021 122506806 17235 122489571 EWF PARTNERS K-1 - SHORT-TERM 291103 291103 291103 EWF PARTNERS K-1 - LONG-TERM 545760 545760 545760 EWF PARTNERS K-1 - STRADDLES 109796 109796 109796 CENDANT LITIGATION 974 974 974 6670 SHRS STARBUCKS CORP P 2017-11-08 2019-01-09 422651 383512 39139 39139 5215 SHRS STARBUCKS CORP P 2018-08-08 2019-01-09 330454 269403 61051 61051 500000 SHRS BECTON DICKINSON & CO NOTE 3.250% DUE 11-12-20 P 2014-07-09 2019-01-15 496755 506249 -9494 -9494 250000 SHRS ABBVIE INC SR. UNSECD NOTE 2.500% DUE 5-14-20 P 2015-05-19 2019-01-30 248045 249953 -1908 -1908 6691 SHRS ELECTRONIC ARTS INC P 2018-08-22 2019-01-30 584326 849758 -265432 -265432 11930 SHRS SOUTHWEST AIRLINES CO P 2016-04-13 2019-02-06 684249 541079 143170 143170 6450 SHRS SOUTHWEST AIRLINES CO P 2016-08-31 2019-02-06 369942 240820 129122 129122 250000 SHRS MORGAN STANLEY SR NOTE VA 3.414% DUE 2-14-20 P 2017-05-09 2019-02-14 250000 250787 -787 -787 2200 SHRS ECOLAB INC P 2016-09-29 2019-02-20 363981 266534 97447 97447 23455 SHRS ISHARES U S HOME CONSTRUCTION P 2016-06-08 2019-02-27 819800 663235 156565 156565 17070 SHRS MONSTER BEVERAGE CORP NEW P 2018-05-30 2019-03-01 1086585 884330 202255 202255 192000 SHRS VERIZON COMMNS INC NOTE 3.500% DUE 11-01-21 P 2011-12-09 2019-03-11 194999 192687 2312 2312 2060 SHRS FACEBOOK INC CL A P 2016-10-12 2019-03-20 333581 265854 67727 67727 3925 SHRS FACEBOOK INC CL A P 2017-01-11 2019-03-20 635585 493550 142035 142035 83000 SHRS VERIZON COMMNS INC XXXPARTIAL CALL 92343V-BC-7 NOTE P 2011-12-09 2019-03-29 84809 83000 1809 1809 50000 SHRS U S TREASURY NOTE 2.750% DUE 06-30-25 P 2019-03-29 2019-05-13 51408 51306 102 102 1546 SHRS CITIGROUP INC NEW P 2014-07-23 2019-05-22 100256 77180 23076 23076 288 SHRS GENERAL DYNAMICS CORP P 2016-04-13 2019-05-22 48725 38640 10085 10085 1000 SHRS HALLIBURTON COMPANY P 2019-04-17 2019-05-22 24700 31981 -7281 -7281 382 SHRS HONEYWELL INTL INC P 2018-03-28 2019-05-22 64760 52697 12063 12063 20 SHRS MARKEL CORP P 1993-06-25 2019-05-22 21617 723 20894 20894 326 SHRS MARTIN MARIETTA MATERIALS INC. P 2017-03-22 2019-05-22 70144 68905 1239 1239 507 SHRS MASTERCARD INC CL A P 2016-10-05 2019-05-22 130119 51853 78266 78266 253 SHRS NIKE INC CL B P 2017-05-17 2019-05-22 21049 13306 7743 7743 318 SHRS VISA INC CL A P 2010-06-16 2019-05-22 52278 6063 46215 46215 468 SHRS VULCAN MATERIALS COMPANY P 2017-11-29 2019-05-22 59779 58317 1462 1462 173 SHRS ACCENTURE PLC IRELAND CL A NEW P 2008-09-10 2019-05-22 31264 6678 24586 24586 390 SHRS ALIBABA GROUP HOLDING LTD SPONS ADS P 2018-02-21 2019-05-22 61747 74681 -12934 -12934 220 SHRS AMERICAN TOWER CORP NEW* P 2009-06-17 2019-05-22 44193 6481 37712 37712 551 SHRS BROOKFIELD ASSET MANAGEMENT INC. P 2011-03-23 2019-05-22 25781 11569 14212 14212 414 SHRS CAPITAL ONE FINANCIAL CORP P 2011-01-12 2019-05-22 37872 19516 18356 18356 535 SHRS CHEVRON CORP P 2006-03-16 2019-05-22 64670 30637 34033 34033 124 SHRS ADOBE INC P 2016-03-02 2019-05-22 35000 10914 24086 24086 45 SHRS ALPHABET INC CL A P 2009-04-08 2019-05-22 52103 8219 43884 43884 361 SHRS APPLE INC P 2006-09-14 2019-05-22 66044 3840 62204 62204 284 SHRS BROADCOM INC P 2018-01-24 2019-05-22 76875 74250 2625 2625 381 SHRS CME GROUP INC CL A P 2014-05-28 2019-05-22 70682 27444 43238 43238 1098 SHRS MONDELEZ INTERNATIONAL INC CI A P 2015-02-18 2019-05-22 57184 40802 16382 16382 220 SHRS PEPSICO INC P 2005-05-11 2019-05-22 28703 12476 16227 16227 2780 SHRS NESTLE S A SPON ADR REPSTG RE P 2011-09-14 2019-05-28 272017 155544 116473 116473 1511 SHRS ADOBE INC P 2016-03-02 2019-05-28 418812 132987 285825 285825 132 SHRS ALPHABET INC CI C P 2009-01-28 2019-05-28 150398 22353 128045 128045 110 SHRS ALPHABET INC. CI A P 2009-04-08 2019-05-28 125898 20092 105806 105806 84 SHRS ALPHABET INC. CI A P 2009-01-28 2019-05-28 96140 14309 81831 81831 145 SHRS AMAZON.COM INC. P 2012-03-07 2019-05-28 266502 26740 239762 239762 1035 SHRS APPLE INC P 2006-09-14 2019-05-28 185173 11009 174164 174164 689 SHRS BROADCOM INC P 2018-01-24 2019-05-28 175476 180136 -4660 -4660 1257 SHRS CME GROUP INC CL A P 2014-05-28 2019-05-28 236399 90545 145854 145854 2214 SHRS LIBERTY BROADBAND CORPSER C P 2018-05-17 2019-05-01 220739 159234 61505 61505 1185 SHRS MICROSCOFT CORP P 2018-06-27 2019-05-28 150091 117987 32104 32104 3687 SHRS MONDELEZ INTERNATIONAL INC CI A P 2015-02-18 2019-05-28 189360 137011 52349 52349 1492 SHRS PEPSICO INC. P 2005-05-11 2019-05-28 191109 84611 106498 106498 2207 SHRS ACCENTURE PLC IRELAND CL A NEW P 2008-09-10 2019-05-28 394718 85195 309523 309523 1013 SHRS AIR PRODUCTS & CHEMICALSINC P 2019-02-06 2019-05-28 206263 171468 34795 34795 945 SHRS ALIBABA GROUP HOLDING LTD SPONS ADS P 2018-02-21 2019-05-28 145354 180959 -35605 -35605 2544 SHRS AMERICAN TOWER CORP NEW* P 2009-06-17 2019-05-28 516602 74948 441654 441654 2277 SHRS ANHEUSER BUSCH INBEV P 2018-01-31 2019-05-28 188668 258452 -69784 -69784 208 SHRS ANHEUSER BUSCH INBEV P 2018-03-06 2019-05-28 17235 17053 182 182 829 SHRS BECTON DICKINSON & CO P 2019-01-09 2019-05-28 196330 187739 8591 8591 195 SHRS BECTON DICKINSON & CO P 2018-04-04 2019-05-28 46181 42030 4151 4151 2074 SHRS BERKSHIRE HATHAWAY INC CL B NEW P 1996-11-19 2019-05-28 414978 63265 351713 351713 57 SHRS BROOKFIELD ASSET MANAGEMENT INC. P 2011-03-23 2019-05-28 2673 1197 1476 1476 8880 SHRS BROOKFIELD ASSET MANAGEMENT INC. P 2005-08-24 2019-05-28 416477 102465 314012 314012 2671 SHRS CVS HEALTH CORP P 2018-11-14 2019-05-28 141026 218069 -77043 -77043 3541 SHRS CAPITAL ONE FINANCIAL CORP P 2011-01-12 2019-05-28 317383 166922 150461 150461 3180 SHRS CARMAX INC. P 2019-01-09 2019-05-28 243325 210586 32739 32739 1355 SHRS CARMAX INC. P 2010-06-16 2019-05-28 103681 29306 74375 74375 1658 SHRS CHEVRON CORP P 2006-03-16 2019-05-28 197024 94945 102079 102079 4559 SHRS CITIGROUP INC NEW P 2014-07-23 2019-05-28 292226 227595 64631 64631 3377 SHRS DANAHER CORP P 2005-05-11 2019-05-28 441166 66816 374350 374350 1604 SHRS WALT DISNEY CO P 2019-03-06 2019-05-28 213922 183768 30154 30154 2172 SHRS EOG RESOURCES INC. P 2018-11-21 2019-05-28 189643 230425 -40782 -40782 1117 SHRS ECOLAB INC P 2016-09-29 2019-05-28 203437 135327 68110 68110 1306 SHRS FEDEX CORP P 2016-06-16 2019-05-28 207695 209312 -1617 -1617 997 SHRS GENERAL DYNAMICS CORP P 2016-04-13 2019-05-28 163499 133764 29735 29735 5963 SHRS HALLIBURTON COMPANY P 2019-04-17 2019-05-28 137505 190704 -53199 -53199 1180 SHRS HOME DEPOT INC. P 2019-03-06 2019-05-28 226967 218084 8883 8883 63 SHRS HOME DEPOT INC. P 2018-03-28 2019-05-28 12118 11102 1016 1016 1181 SHRS HONEYWELL INTL INC P 2018-03-28 2019-05-28 195310 162920 32390 32390 2240 SHRS JPMORGAN CHASE & CO P 2007-11-14 2019-05-28 244116 100862 143254 143254 2404 SHRS JOHNSON & JOHNSON P 1993-06-23 2019-05-28 332276 24614 307662 307662 1065 SHRS MARATHON PETROLEUM CORP P 2018-07-05 2019-05-28 52834 73744 -20910 -20910 4107 SHRS MARATHON PETROLEUM CORP P 2019-05-15 2019-05-28 203744 209499 -5755 -5755 369 SHRS MARKEL CORP P 1993-06-25 2019-05-28 388254 13337 374917 374917 955 SHRS MARTIN MARIETTA MATERIALS INC. P 2017-03-22 2019-05-28 200660 201853 -1193 -1193 1374 SHRS MASTERCARD INC CL A P 2016-10-05 2019-05-28 348054 140525 207529 207529 2808 SHRS MERCK & COMPANY INC NEW P 2015-06-03 2019-05-28 226945 170462 56483 56483 2229 SHRS NIKE INC CL B P 2017-05-17 2019-05-28 182624 117228 65396 65396 583 SHRS SHERWIN WILLIAMS CO P 2017-08-30 2019-05-28 250603 196433 54170 54170 1966 SHRS UNION PACIFIC CORP P 2015-07-08 2019-05-28 337174 190610 146564 146564 2961 SHRS VISA INC CL A P 2010-06-16 2019-05-28 484928 56453 428475 428475 1403 SHRS VULCAN MATERIALS COMPANY P 2017-11-29 2019-05-28 177475 174828 2647 2647 250000 SHRS SHELL INTL FIN BV GTD NOTE VAR P 2016-09-08 2019-06-05 250181 250067 114 114 250000 SHRS CISCO SYS INC SR NOTE VA P 2016-09-15 2019-06-07 250223 250055 168 168 40 SHRS NESTLE S A SPON ADR REPSTG RE P 2011-09-14 2019-06-18 4082 2238 1844 1844 205000 SHRS U S TREASURY FLOATINGRATE NOTE 0.048% SPREAD P 2018-10-19 2019-06-18 204971 205069 -98 -98 42 SHRS 1.962% DUE 10-31-19BECTON DICKINSON & CO P 2018-04-04 2019-06-18 9941 9053 888 888 97 SHRS BERKSHIRE HATHAWAY INC CLB NEW P 1996-11-19 2019-06-18 19961 2959 17002 17002 207 SHRS BROOKFIELD ASSET MANAGEMENT INC P 2005-08-24 2019-06-18 9925 2389 7536 7536 64 SHRS CITIGROUP INC NEW P 2014-07-23 2019-06-18 4351 3195 1156 1156 30 SHRS JPMORGAN CHASE & CO P 2007-11-14 2019-06-18 3334 1351 1983 1983 40 SHRS JOHNSON & JOHNSON P 1993-06-23 2019-06-18 5612 410 5202 5202 76 SHRS MERCK & COMPANY INC NEW P 2015-06-03 2019-06-18 6419 4614 1805 1805 83 SHRS NIKE INC CL B P 2017-05-17 2019-06-18 6994 4365 2629 2629 13 SHRS ALPHABET INC CL C P 2009-01-28 2019-06-18 14416 2201 12215 12215 11 SHRS ALPHABET INC CL A P 2009-01-28 2019-06-18 12218 1874 10344 10344 14 SHRS APPLE INC P 2006-09-14 2019-06-18 2780 149 2631 2631 37 SHRS BROADCOM INC P 2018-01-24 2019-06-18 10322 9673 649 649 673 SHRS AIR PRODUCTS & CHEMICALSINC P 2019-02-06 2019-06-19 145373 113917 31456 31456 516 SHRS ECOLAB INC P 2016-09-29 2019-06-19 96676 62514 34162 34162 1397 SHRS UNION PACIFIC CORP P 2015-07-08 2019-06-19 229095 135444 93651 93651 2462 SHRS VISA INC CL A P 2010-06-16 2019-06-19 418241 46940 371301 371301 15655 SHRS CITIGROUP INC NEW P 2014-07-23 2019-07-10 1115544 781530 334014 334014 175000 SHRS U S TREASURY NOTE 2.750% DUE 06-30-25 P 2019-03-29 2019-07-31 183436 179419 4017 4017 50000 SHRS U S TREASURY NOTE 2.750% DUE 06-30-25 P 2018-07-12 2019-07-31 52410 49812 2598 2598 250000 SHRS U S TRASURY NOTE 2.625% DUE 07-31-20 P 2018-09-05 2019-08-08 251973 249939 2034 2034 350 SHRS AMERICAN TOWER CORP NEW* P 2009-06-17 2019-09-04 84516 10311 74205 74205 523 SHRS JOHNSON & JOHNSON P 1993-06-23 2019-09-04 67170 5355 61815 61815 63 SHRS MARKEL CORP P 1993-06-25 2019-09-04 72462 2277 70185 70185 291 SHRS VISA INC CL A P 2010-06-16 2019-09-04 52917 5548 47369 47369 275 SHRS ADOBE INC P 2016-03-02 2019-09-04 78151 24203 53948 53948 42 SHRS AMAZON.COM INC P 2012-03-07 2019-09-04 75605 7746 67859 67859 600 SHRS NESTLE S A SPON ADRREPSTG RE P 2011-09-14 2019-09-04 68405 33571 34834 34834 20561 SHRS HALLIBURTON COMPANY P 2019-04-17 2019-09-18 425357 657568 -232211 -232211 250000 SHRS GENL MOTORS FINL CO INC SRNOTE P 2017-01-18 2019-09-24 269608 262123 7485 7485 2000 SHRS ISHARES INTERMEDIATE GOVER P 2019-02-06 2019-10-02 226796 217506 9290 9290 2960 SHRS VANGUARD INTERMEDIATE TERM CORP BOND ETF P 2017-07-14 2019-10-02 270185 259739 10446 10446 275000 SHRS APPLIED MATLS INC SR NOTE 3.300% DUE 04-01-27 P 2017-03-29 2019-10-09 294495 275517 18978 18978 250000 SHRS ABBVIE INC SR. UNSECD NOTE 2.500% DUE 5-14-20 P 2015-05-19 2019-10-09 250580 249978 602 602 300000 SHRS BLACKROCK INC NOTE 3.500% DIE 03-18-24 P 2015-07-23 2019-10-09 322140 302991 19149 19149 250000 SHRS SYSCO CORP SR NOTE 2.600% DUE 10-01-20 P 2016-08-26 2019-10-09 251098 252146 -1048 -1048 3260 SHRS ALIBABA GROUP HOLDING LTD SPONS ADS P 2018-02-21 2019-10-23 554097 624260 -70163 -70163 250000 SHRS CVS HEALTH CORP SR NOTE VAR 2.515% DUE 03-09-20 P 2018-03-20 2019-12-09 250274 250133 141 141 150 SHRS NESTLE S A SPON ADR REPSTG RE P 2011-09-14 2019-12-13 15705 8393 7312 7312 540 SHRS ACCENTURE PLC IRELAND CL A NEW P 2008-09-10 2019-12-13 111427 20845 90582 90582 179 SHRS AIR PRODUCTS & CHEMICALSINC P 2019-02-06 2019-12-13 41349 30299 11050 11050 116 SHRS AMERICAN TOWER CORP NEW* P 2009-06-17 2019-12-13 24582 3417 21165 21165 534 SHRS ANHEUSER BUSCH INBEV P 2019-06-06 2019-12-13 41638 44810 -3172 -3172 270 SHRS BECTON DICKINSON & CO P 2018-04-04 2019-12-13 72421 58196 14225 14225 575 SHRS BERKSHIRE HATHAWAY INC CL P 1996-11-19 2019-12-13 129509 17540 111969 111969 2160 SHRS BROOKFIELD ASSET MANAGEMENT INC. P 2005-08-24 2019-12-13 123874 24924 98950 98950 959 SHRS CVS HEALTH CORP P 2018-11-14 2019-12-13 70567 78296 -7729 -7729 1039 SHRS CAPITAL ONE FINANCIAL CORP P 2011-01-12 2019-12-13 108428 48978 59450 59450 1020 SHRS CARMAX INC P 2010-06-16 2019-12-13 99785 22061 77724 77724 481 SHRS CHEVRON CORP P 2006-03-16 2019-12-13 56733 27544 29189 29189 243 SHRS DANAHER CORP P 2005-05-11 2019-12-13 36092 4808 31284 31284 373 SHRS WALT DISNEY CO P 2019-03-06 2019-12-13 54643 42734 11909 11909 713 SHRS EOG RESOURCES INC P 2018-11-21 2019-12-13 53783 75641 -21858 -21858 277 SHRS ECOLAB INC P 2016-09-29 2019-12-13 51344 33559 17785 17785 427 SHRS FEDEX CORP P 2016-06-16 2019-12-13 70660 68435 2225 2225 345 SHRS GENERAL DYNAMICS CORP P 2016-04-13 2019-12-13 61623 46287 15336 15336 368 SHRS HOME DEPOT INC P 2018-03-28 2019-12-13 78717 64848 13869 13869 117 SHRS HONEYWELL INTL INC P 2019-10-23 2019-12-13 20693 19824 869 869 628 SHRS JPMORGAN CHASE & CO P 2019-07-03 2019-12-13 85953 70928 15025 15025 272 SHRS JOHNSON & JOHNSON P 1993-06-23 2019-12-13 38475 2785 35690 35690 941 SHRS MARATHON PETROLEUM CORP P 2019-05-15 2019-12-13 54992 48001 6991 6991 29 SHRS MARKEL CORP P 1993-06-25 2019-12-13 32783 1048 31735 31735 170 SHRS MARTIN MARIETTA MATERIALS INC. P 2017-03-22 2019-12-13 46994 35932 11062 11062 229 SHRS MASTERCARD INC CL A P 2016-10-05 2019-12-13 67767 23421 44346 44346 965 SHRS MERCK & COMPANY INC NEW P 2015-06-03 2019-12-13 86134 58581 27553 27553 475 SHRS NIKE INC CL B P 2017-05-17 2019-12-13 46478 24981 21497 21497 789 SHRS SCHWAB CHARLES CORP NEW P 2019-07-10 2019-12-13 39307 31565 7742 7742 110 SHRS SHERWIN WILLIAMS CO P 2017-08-30 2019-12-13 62942 37063 25879 25879 362 SHRS TJX COS INC NEW P 2019-10-17 2019-12-13 21837 21786 51 51 382 SHRS UNION PACIFIC CORP P 2015-07-08 2019-12-13 67660 37036 30624 30624 189 SHRS VISA INC CL A P 2010-06-16 2019-12-13 34995 3603 31392 31392 479 SHRS VULCAN MATERIALS COMPANY P 2017-11-29 2019-12-13 68453 59688 8765 8765 299 SHRS WELLS FARGO & CO NEW P 2019-10-17 2019-12-13 16074 14957 1117 1117 50 SHRS ALPHABET INC P 2009-01-28 2019-12-13 67344 8467 58877 58877 45 SHRS ALPHABET INC P 2009-01-28 2019-12-13 60559 7666 52893 52893 1 SHRS AMAZON.COM INC P 2012-03-07 2019-12-13 1761 184 1577 1577 305 SHRS APPLE INC P 2006-09-14 2019-12-13 83889 3244 80645 80645 145 SHRS BROADCOM INC P 2018-01-24 2019-12-13 45763 37910 7853 7853 247 SHRS CME GROUP INC CL A P 2014-05-28 2019-12-13 50494 17792 32702 32702 860 SHRS LIBERTY BROADBAND CORPSER C P 2018-05-17 2019-12-13 104551 61853 42698 42698 463 SHRS MICROSCOFT CORP P 2018-06-27 2019-12-13 71481 46100 25381 25381 1190 SHRS MONDELEZ INTERNATIONAL INC CI A P 2015-02-18 2019-12-13 63379 44221 19158 19158 265 SHRS PEPSICO INC. P 2005-05-11 2019-12-13 36570 15028 21542 21542 196 SHRS T-MOBILE US INC. P 2019-10-30 2019-12-13 14783 16313 -1530 -1530 2185 SHRS ARTISAN PARTNERS ASSET MGMT INC CI A P 2018-06-29 2019-01-02 48756 66049 -17293 -17293 801 SHRS W P CAREY INC P 2018-06-29 2019-02-06 59612 53491 6121 6121 1865 SHRS EQUITY LIFESTYLE PROPERTIES INC P 2018-06-29 2019-02-14 202546 172102 30444 30444 514 SHRS MICROSCOFT CORP P 2018-06-27 2019-04-17 62222 51177 11045 11045 969 SHRS BADGER METER INC P 2018-06-29 2019-04-22 53845 43386 10459 10459 665 SHRS BOEING CO P 2018-06-29 2019-05-08 236124 225001 11123 11123 3778 SHRS OCCIDENTAL PETROLEUM CORP P 2018-06-29 2019-05-15 202493 317578 -115085 -115085 242 SHRS WD 40 CO P 2018-06-29 2019-05-21 39198 35521 3677 3677 2118 SHRS DXC TECHNOLOGY CO P 2018-08-22 2019-07-03 105843 186880 -81037 -81037 2035 SHRS CISCO SYSTEMS INC. P 2019-05-28 2019-07-03 113272 110419 2853 2853 799 SHRS MICROSCOFT CORP P 2019-05-28 2019-07-03 109029 101184 7845 7845 764 SHRS HFF INC C1 A CHG P 2019-05-28 2019-07-03 18817 17466 1351 1351 2295 SHRS HFF INC C1 A CHG P 2018-06-29 2019-07-03 56526 30205 26321 26321 0.297 SHRS JONES LANG LASALLE INC P 2018-06-29 2019-07-03 41 42 -1 -1 0.082 SHRS JONES LANG LASALLE INC P 2019-05-28 2019-07-03 11 12 -1 -1 2139 SHRS RE/MAX HOLDINGS INC C1 A P 2018-06-29 2019-07-12 65399 112503 -47104 -47104 690 SHRS RE/MAX HOLDINGS INC C1 A P 2019-05-28 2019-07-12 21097 21962 -865 -865 5225 SHRS SALLY BEAUTY HOLDINGS INC P 2018-06-29 2019-08-01 71014 84174 -13160 -13160 1580 SHRS SALLY BEAUTY HOLDINGS INC P 2019-05-28 2019-08-01 21474 24948 -3474 -3474 1770 SHRS PPG INDUSTRIES INC P 2019-05-28 2019-08-07 198137 190368 7769 7769 2320 SHRS PPG INDUSTRIES INC P 2018-06-29 2019-08-07 259705 243573 16132 16132 3225 SHRS CITIGROUP INC NEW P 2019-05-28 2019-08-14 202012 207077 -5065 -5065 2364 SHRS MERCK & COMPANY INC NEW P 2019-05-28 2019-08-14 201056 190491 10565 10565 255 SHRS ANIKA THERAPEUTICS P 2019-05-28 2019-09-26 13377 9787 3590 3590 3712 SHRS MONDELEZ INTERNATIONAL INC CI A P 2019-05-28 2019-11-29 194667 190161 4506 4506 4555 SHRS MONDELEZ INTERNATIONAL INC CI A P 2015-02-18 2019-11-29 238876 169267 69609 69609 2647 SHRS EATON CORP PLC P 2019-05-28 2019-12-04 242736 202194 40542 40542 3120 SHRS EATON CORP PLC P 2018-06-29 2019-12-04 286111 235351 50760 50760 40724 SHRS LLOYDS BANKING GROUP PLCSPONSORED ADR P 2017-10-16 2019-01-03 103438 144835 -41397 -41397 2963 SHRS PHILIP MORRIS INTL INC P 2018-02-02 2019-01-03 198693 312487 -113794 -113794 770 SHRS AIA GROUP LTD SPON ADR P 2017-11-22 2019-01-10 26218 26873 -655 -655 1430 SHRS BRITISH AMERN TOBACCA PLC SPONS ADR 25P P 2017-12-12 2019-01-30 49116 96227 -47111 -47111 1070 SHRS BRITISH AMERN TOBACCA PLC SPONS ADR 25P P 2017-11-22 2019-01-30 36751 71348 -34597 -34597 3235 SHRS BRITISH AMERN TOBACCA PLC SPONS ADR 25P P 2017-10-16 2019-01-30 111112 209013 -97901 -97901 8012 SHRS INTERNATIONAL CONS AIRLINES GROUP SA P 2018-11-30 2019-03-08 112167 129044 -16877 -16877 7759 SHRS INTERNATIONAL CONS AIRLINES GROUP SA P 2019-01-17 2019-03-08 108625 124144 -15519 -15519 3176 SHRS BHP GROUP PLC P 2018-11-27 2019-03-08 142610 121364 21246 21246 1113 SHRS BHP GROUP PLC P 2017-05-17 2019-03-08 49976 34608 15368 15368 9580 SHRS ACS ACTIV DE CONTSRUC Y SERV ADR P 2017-11-22 2019-03-13 84016 70878 13138 13138 3570 SHRS KUBOTA CORP P 2018-07-18 2019-03-18 248469 287564 -39095 -39095 9990 SHRS SEVEN & I HOLDINGS COMPANY LTD ADR P 2017-08-07 2019-04-24 163833 203695 -39862 -39862 4155 SHRS SEVEN & I HOLDINGS COMPANY LTD ADR P 2014-11-18 2019-04-25 68141 83599 -15458 -15458 340 SHRS ROCHE HOLDING LIMITED SPONSORED ADR P 2014-11-18 2019-04-25 11002 12733 -1731 -1731 1690 SHRS ROCHE HOLDING LIMITED SPONSORED ADR P 2015-05-13 2019-04-25 54687 62040 -7353 -7353 1359 SHRS ROCHE HOLDING LIMITED SPONSORED ADR P 2014-04-07 2019-04-25 43976 49536 -5560 -5560 679 SHRS ARCELORMITTAL SA LUXEMBOURG P 2017-11-22 2019-06-07 10429 19827 -9398 -9398 8360 SHRS ARCELORMITTAL SA LUXEMBOURG P 2017-05-17 2019-06-07 128407 186595 -58188 -58188 43339 SHRS BANCO SANTANDER S A ADR P 2018-03-01 2019-06-07 193288 297306 -104018 -104018 352 SHRS BANCO SANTANDER S A ADR P 2018-11-13 2019-06-07 1570 1285 285 285 4240 SHRS INTESA SANPAOLO SPA SPONSORED ADR REPS P 2017-11-22 2019-06-07 52598 84630 -32032 -32032 3812 SHRS INTESA SANPAOLO SPA SPONSORED ADR REPS P 2016-03-14 2019-06-07 47288 67968 -20680 -20680 6563 SHRS INTESA SANPAOLO SPA SPONSORED ADR REPS P 2016-06-08 2019-06-07 81415 98904 -17489 -17489 1670 SHRS TOTAL S A SPON ADR P 2017-11-22 2019-06-18 89981 93153 -3172 -3172 545 SHRS TOTAL S A SPON ADR P 2017-05-17 2019-06-18 29365 29397 -32 -32 3020 SHRS TOTAL S A SPON ADR P 2016-09-02 2019-06-18 162721 148035 14686 14686 8735 SHRS ORANGE SPONS ADR P 2016-04-21 2019-07-26 130851 148390 -17539 -17539 2540 SHRS ORANGE SPONS ADR P 2017-05-17 2019-07-26 38049 43028 -4979 -4979 6060 SHRS ORANGE SPONS ADR P 2017-11-22 2019-07-26 90779 101242 -10463 -10463 2065 SHRS AERCAP HOLDINGS N V P 2017-11-22 2019-07-31 113840 105170 8670 8670 1258 SHRS AERCAP HOLDINGS N V P 2017-03-14 2019-07-31 69351 56182 13169 13169 376 SHRS AERCAP HOLDINGS N V P 2017-05-17 2019-07-31 20728 16379 4349 4349 187 SHRS BAIDU INC REPSTG OR P 2017-05-16 2019-08-15 17576 35519 -17943 -17943 215 SHRS BAIDU INC REPSTG OR P 2017-05-17 2019-08-15 20207 40184 -19977 -19977 895 SHRS BAIDU INC REPSTG OR P 2017-05-04 2019-08-15 84119 158406 -74287 -74287 22424 SHRS SUMITOMO MITSUI FINL GRP P 2017-06-13 2019-08-19 145918 177535 -31617 -31617 12990 SHRS SUMITOMO MITSUI FINL GRP P 2017-06-28 2019-08-19 84529 101192 -16663 -16663 15575 SHRS DAIMLER AG UNSPON ADR P 2018-05-25 2019-08-19 180166 293122 -112956 -112956 5207 SHRS REPSOL S A SPONSORED ADR P 2018-10-09 2019-09-20 81800 102526 -20726 -20726 27272 SHRS TESCO PLC SPON ADR P 2019-05-08 2019-10-14 246056 264538 -18482 -18482 205 SHRS BHP GROUP PLC SPONADR P 2017-05-17 2019-10-16 8563 6374 2189 2189 5587 SHRS BHP GROUP PLC SPON ADR P 2016-09-15 2019-10-16 233364 148824 84540 84540 3967 SHRS NASPERS LTD SPON ADR P 2019-04-30 2019-11-04 115398 203450 -88052 -88052 1336 SHRS NASPERS LTD SPON ADR P 2019-05-08 2019-11-04 38863 66519 -27656 -27656 1436 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR REPS P 2019-06-10 2019-11-06 85962 92364 -6402 -6402 32 SHRS ROYAL DUTCH SHELL PLCSPONSORED ADR REPS P 2017-11-22 2019-11-06 1916 1988 -72 -72 2185 SHRS MURATA MANUFACTURING COMPANY LTD ADR P 2018-11-19 2019-11-07 31660 26398 5262 5262 15035 SHRS TORAY INDUSTRIES INC ADR P 2017-11-29 2019-11-12 217702 289424 -71722 -71722 4950 SHRS SECOM LTD ADR P 2017-11-22 2019-11-19 108253 91724 16529 16529 1190 SHRS SECOM LTD ADR P 2017-05-17 2019-11-19 26024 21467 4557 4557 1265 SHRS SECOM LTD ADR P 2015-05-13 2019-11-19 27665 22036 5629 5629 3820 SHRS SECOM LTD ADR P 2014-11-18 2019-11-19 83540 56956 26584 26584 4230 SHRS SECOM LTD ADR P 2014-04-07 2019-11-19 92507 59685 32822 32822 326 SHRS HITACHI LTD ADR 10 COM P 2019-06-07 2019-11-21 24515 23421 1094 1094 3155 SHRS CARLSBERG AS SPONSORED ADR P 2017-11-22 2019-11-21 89569 74079 15490 15490 398 SHRS CARLSBERG AS SPONSORED ADR P 2017-05-17 2019-11-21 11299 8259 3040 3040 1651 SHRS DNB ASA SPON ADRREPSTG 10 P 2017-11-22 2019-11-21 29636 30527 -891 -891 6325 SHRS DEUTSCHE BOERSE AGUNSPON ADR P 2017-11-22 2019-11-21 94873 68626 26247 26247 3153 SHRS DEUTSCHE BOERSE AG UNSPON ADR P 2017-10-26 2019-11-21 47294 33422 13872 13872 1989 SHRS DEUTSCHE POST AG SPON ADR P 2018-04-17 2019-11-21 74606 91872 -17266 -17266 270 SHRS ESSILOR LUXOTTICA UNPONADR P 2017-05-17 2019-11-21 20493 17871 2622 2622 1030 SHRS ESSILOR LUXOTTICA UNPON ADR P 2017-11-22 2019-11-21 78176 64921 13255 13255 1356 SHRS FANUC CORP ADR P 2018-08-15 2019-11-21 25465 26008 -543 -543 417 SHRS ASML HOLDING NV NYREGISTRY SHS NE P 2019-06-04 2019-11-21 111462 79238 32224 32224 1095 SHRS NXP SEMICONDUCTORS N V P 2019-01-03 2019-11-21 123251 79842 43409 43409 999 SHRS CAPGEMINI SE ADR P 2019-09-09 2019-11-21 23916 24765 -849 -849 620 SHRS AERCAP HOLDINGS N V P 2017-05-17 2019-11-21 37022 27007 10015 10015 10947 SHRS LLOYDS BANKING GROUPPLCSPONSORED ADR P 2017-10-16 2019-11-21 32731 38933 -6202 -6202 967 SHRS SAP SE SPON ADR P 2018-02-06 2019-11-21 130935 102681 28254 28254 2306 SHRS SMITH & NEPHEW PLC NEWSPONS ADR P 2017-11-22 2019-11-21 99738 82186 17552 17552 848 SHRS ADECCO GROUP AG ADR P 2019-11-14 2019-11-21 25940 25822 118 118 150 SHRS AIRBUS SE ADR P 2017-11-22 2019-11-21 5565 3779 1786 1786 2290 SHRS AIRBUS SE ADR P 2016-10-25 2019-11-21 84960 32999 51961 51961 1413 SHRS BAE SYSTEMS PLC ADR P 2017-10-11 2019-11-21 41965 46813 -4848 -4848 2616 SHRS SIEMENS HEALTHINEERS AGUNSPON ADR P 2019-04-22 2019-11-21 62628 54464 8164 8164 2539 SHRS INDUSTRIA DE DISENO TEXTIL INDITEX SA P 2018-09-07 2019-11-21 38389 36968 1421 1421 2071 SHRS OTSUKA HOLDINGS COMPANY LTD ADR P 2017-11-22 2019-11-21 46412 45479 933 933 3606 SHRS PROSUS N V SPON ADR P 2019-09-17 2019-11-21 49581 57642 -8061 -8061 1506 SHRS REPSOL S ASPONSORED ADR P 2018-10-09 2019-11-21 23961 29653 -5692 -5692 276 SHRS ROCHE HOLDING LIMITED SPONSORED ADR P 2014-04-07 2019-11-21 10538 10060 478 478 1488 SHRS ROCHE HOLDING LIMITED SPONSORED ADR P 2017-05-17 2019-11-21 56812 50994 5818 5818 1218 SHRS ROYAL DSM NVSPONSORED ADR P 2019-06-07 2019-11-21 39170 36199 2971 2971 257 SHRS ROYAL DSM NV SPONSORED ADR P 2017-11-22 2019-11-21 8265 5978 2287 2287 139 SHRS NXP SEMICONDUCTORS N V P 2019-01-03 2019-12-13 17206 10135 7071 7071 375 SHRS AIA GROUP LTD SPON ADR P 2017-11-22 2019-01-04 12241 13088 -847 -847 1434 SHRS AIA GROUP LTD SPON ADR P 2017-05-17 2019-01-04 46809 40310 6499 6499 925 SHRS FRESENIUS MEDICAL CARE AG& CO KGAA P 2017-11-22 2019-01-04 31228 45141 -13913 -13913 1230 SHRS FRESENIUS MEDICAL CARE AG& CO KGAA P 2017-05-17 2019-01-04 41525 55891 -14366 -14366 960 SHRS FRESENIUS MEDICAL CARE AG & CO KGAA P 2016-07-21 2019-01-04 32410 42834 -10424 -10424 585 SHRS FRESENIUS MEDICAL CARE AG & CO KGAA P 2015-05-13 2019-01-04 19750 24892 -5142 -5142 1215 SHRS FRESENIUS MEDICAL CARE AG& CO KGAA P 2014-11-18 2019-01-04 41018 44540 -3522 -3522 1280 SHRS FRESENIUS MEDICAL CARE AG & CO KGAA P 2014-04-07 2019-01-04 43213 44704 -1491 -1491 2730 SHRS FANUC CORP ADR P 2017-11-22 2019-01-23 44744 68605 -23861 -23861 3830 SHRS FANUC CORP ADR P 2017-05-17 2019-01-23 62773 76370 -13597 -13597 1900.2 SHRS FANUC CORP ADR P 2014-04-07 2019-01-23 31144 33656 -2512 -2512 2256.499 SHRS FANUC CORP ADR P 2016-04-14 2019-01-23 36984 39028 -2044 -2044 1864.301 SHRS FANUC CORP ADR P 2014-11-18 2019-01-23 30556 32193 -1637 -1637 255 SHRS WEIBO CORP SPONADR P 2017-11-22 2019-01-23 13345 29998 -16653 -16653 715 SHRS WEIBO CORP SPONADR P 2017-12-05 2019-01-23 37418 72390 -34972 -34972 1495 SHRS WEIBO CORP SPON ADR P 2017-09-27 2019-01-23 78238 146540 -68302 -68302 773 SHRS WEIBO CORP SPONADR P 2018-10-09 2019-01-23 40454 48723 -8269 -8269 269 SHRS NASPERS LTD SPON ADR P 2017-11-22 2019-02-04 11912 15220 -3308 -3308 690 SHRS NASPERS LTD SPON ADR P 2017-05-17 2019-02-04 30555 28704 1851 1851 3075 SHRS NASPERS LTD SPON ADR P 2015-07-08 2019-02-04 136171 82908 53263 53263 637 SHRS NASPERS LTD SPON ADR P 2016-02-10 2019-02-04 28208 14469 13739 13739 445 SHRS GRUPO FINANCIERO BANORTESAB DE C V P 2017-11-22 2019-03-07 11663 13768 -2105 -2105 1380 SHRS GRUPO FINANCIERO BANORTESAB DE C V P 2017-05-17 2019-03-07 36169 39923 -3754 -3754 3553 SHRS GRUPO FINANCIERO BANORTESABDE C V P 2017-02-06 2019-03-07 93123 89678 3445 3445 585 SHRS LVMH MOET HENNESSY LOUISVUITTON ADR P 2017-11-22 2019-03-07 40083 34100 5983 5983 670 SHRS LVMH MOET HENNESSY LOUISVUITTON ADR P 2017-05-17 2019-03-07 45907 34009 11898 11898 995 SHRS LVMH MOET HENNESSYLOUISVUITTON ADR P 2014-04-07 2019-03-07 68175 36099 32076 32076 495 SHRS LVMH MOET HENNESSY LOUISVUITTON ADR P 2015-05-13 2019-03-07 33916 17384 16532 16532 910 SHRS LVMH MOET HENNESSYLOUISVUITTON ADR P 2014-11-18 2019-03-07 62351 31389 30962 30962 595 SHRS CANADIAN NATIONAL RAILWAY COMPANY P 2017-11-22 2019-03-07 51778 47155 4623 4623 201 SHRS CANADIAN NATIONAL RAILWAY COMPANY P 2017-05-17 2019-03-07 17491 14816 2675 2675 590 SHRS TENARIS S A SPON ADR P 2017-05-17 2019-03-07 15324 18632 -3308 -3308 395 SHRS TENARIS S A SPON ADR P 2017-11-22 2019-03-07 10259 11550 -1291 -1291 1898 SHRS TENARIS S A SPON ADR P 2016-05-26 2019-03-07 49296 50872 -1576 -1576 0.6 SHRS MULTICHOICE GROUP LTD SPON ADR P 2019-03-05 2019-03-13 5 4 1 1 4125 SHRS ITAU UNIBANCO HOLDING SA SPONSORED ADR P 2017-11-22 2019-03-28 35186 36465 -1279 -1279 5497 SHRS ITAU UNIBANCO HOLDING SA SPONSORED ADR P 2017-05-17 2019-03-28 46889 46431 458 458 250 SHRS ITAU UNIBANCO HOLDING SA SPONSORED ADR P 2014-11-18 2019-03-28 2132 1930 202 202 1025 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR P 2017-11-22 2019-03-28 65224 65918 -694 -694 1355 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR P 2017-05-17 2019-03-28 86223 78874 7349 7349 1169 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR P 2016-03-11 2019-03-28 74387 56736 17651 17651 1486.5 SHRS AIR LIQUIDE ADR P 2017-09-27 2019-03-28 37602 35196 2406 2406 353 SHRS AIR LIQUIDE ADR P 2015-05-13 2019-03-28 8929 8356 573 573 3767.5 SHRS AIR LIQUIDE ADR P 2014-11-18 2019-03-28 95300 84660 10640 10640 2387 SHRS AIR LIQUIDE ADR P 2014-04-07 2019-03-28 60380 53500 6880 6880 657 SHRS DASSAULT SYSTEMES S A SPON ADR P 2014-11-18 2019-03-28 96210 42876 53334 53334 215 SHRS DASSAULT SYSTEMES S A SPON ADR P 2014-04-07 2019-03-28 31484 12522 18962 18962 1660 SHRS MONOTARO CO LTD OSAKA ADR P 2017-05-17 2019-03-28 35745 27905 7840 7840 1200 SHRS MONOTARO CO LTD OSAKA ADR P 2017-11-22 2019-03-28 25840 16836 9004 9004 700 SHRS MONOTARO CO LTD OSAKA ADR P 2015-05-13 2019-03-28 15073 6200 8873 8873 2780 SHRS MONOTARO CO LTD OSAKA ADR P 2014-11-18 2019-03-28 59863 17660 42203 42203 2500 SHRS MONOTARO CO LTD OSAKA ADR P 2014-04-07 2019-03-28 53834 15825 38009 38009 2089 SHRS AIA GROUP LTD SPON ADR P 2017-05-17 2019-04-17 84731 58722 26009 26009 2563 SHRS ALLIANZ SE CHGSPON ADR REPSTAG 1 P 2017-12-20 2019-04-17 61733 59794 1939 1939 124 SHRS ALLIANZ SE CHGSPON ADR REPSTAG 1 P 2017-11-22 2019-04-17 2987 2879 108 108 4080 SHRS BAYER A G P 2017-05-17 2019-04-17 70343 131775 -61432 -61432 3520 SHRS BAYER A G P 2017-11-22 2019-04-17 60688 112464 -51776 -51776 1305 SHRS BAYER A G P 2017-12-20 2019-04-17 22499 40757 -18258 -18258 1548 SHRS BAYER A G P 2016-09-08 2019-04-17 26689 41900 -15211 -15211 3176 SHRS BAYER A G P 2016-08-04 2019-04-17 54757 82743 -27986 -27986 1864 SHRS BAYER A G P 2016-12-13 2019-04-17 32137 47733 -15596 -15596 4148 SHRS BAYER A G P 2016-06-09 2019-04-17 71515 106064 -34549 -34549 517 SHRS MULTICHOICE GROUP LTD SPON ADR P 2019-03-05 2019-04-17 4617 3421 1196 1196 1060 SHRS JGC HOLDINGS CORP UNSPON ADR P 2014-04-07 2019-06-06 27157 74900 -47743 -47743 1335 SHRS JGC HOLDINGS CORP UNSPON ADR P 2014-11-18 2019-06-06 34202 62291 -28089 -28089 270 SHRS JGC HOLDINGS CORP UNSPON ADR P 2015-05-13 2019-06-06 6917 11402 -4485 -4485 360 SHRS JGC HOLDINGS CORP UNSPON ADR P 2017-11-22 2019-06-06 9223 12427 -3204 -3204 1220 SHRS JGC HOLDINGS CORP UNSPON ADR P 2017-05-17 2019-06-06 31256 37320 -6064 -6064 815 SHRS PARK24 CO LTD ADR P 2017-05-17 2019-06-06 16984 22673 -5689 -5689 3305 SHRS PARK24 CO LTD ADR P 2016-02-10 2019-06-06 68875 90227 -21352 -21352 620 SHRS PARK24 CO LTD ADR P 2017-11-22 2019-06-06 12921 14545 -1624 -1624 1265 SHRS TEMENOS AG SPON ADR P 2018-06-01 2019-07-22 216708 188472 28236 28236 360 SHRS BAYERISCHE MOTOREN WERKE A G SPON ADR P 2014-04-07 2019-07-22 8939 15116 -6177 -6177 830 SHRS BAYERISCHE MOTOREN WERKE A G SPON ADR P 2015-05-13 2019-07-22 20608 32104 -11496 -11496 1910 SHRS BAYERISCHE MOTOREN WERKE A G SPON ADR P 2014-11-18 2019-07-22 47424 67710 -20286 -20286 710 SHRS BAYERISCHE MOTOREN WERKE A G SPON ADR P 2017-11-22 2019-07-22 17629 24140 -6511 -6511 1375 SHRS BAYERISCHE MOTORENWERKE A G SPON ADR P 2017-05-17 2019-07-22 34141 44206 -10065 -10065 2125 SHRS ASPEN PHARMACARE HOLDINGS LIMITED A P 2018-02-28 2019-08-16 9410 49400 -39990 -39990 905 SHRS ASPEN PHARMACAREHOLDINGS LIMITED A P 2017-11-22 2019-08-16 4008 20851 -16843 -16843 3605 SHRS ASPEN PHARMACARE HOLDINGS LIMITED A P 2016-10-12 2019-08-16 15964 78855 -62891 -62891 635 SHRS ASPEN PHARMACARE HOLDINGS LIMITED A P 2017-05-17 2019-08-16 2812 13633 -10821 -10821 496 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L P 2019-04-17 2019-10-02 23070 21973 1097 1097 283 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO L P 2017-11-22 2019-10-02 13163 11992 1171 1171 814 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L P 2017-11-22 2019-10-18 40146 34493 5653 5653 0.5 SHRS AIR LIQUIDE ADR P 2014-04-07 2019-10-25 13 10 3 3 0.35 SHRS AIR LIQUIDE ADR P 2016-02-12 2019-10-25 9 6 3 3 0.05 SHRS AIR LIQUIDE ADR P 2017-05-17 2019-10-25 1 1 0 0 1525 SHRS LONZA GROUP AG ADR P 2018-05-21 2019-12-11 51590 41279 10311 10311 2588 SHRS NASPERS LTD SPON ADR P 2016-02-10 2019-12-11 71557 58783 12774 12774 2588 SHRS PROSUS N V SPON ADR P 2019-09-17 2019-12-11 33786 41369 -7583 -7583 650 SHRS UNILEVER PLCSPONSORED ADR NEW P 2017-11-22 2019-12-11 38772 36141 2631 2631 413 SHRS UNILEVER PLCSPONSORED ADR NEW P 2017-05-17 2019-12-11 24635 22162 2473 2473 1000 SHRS GRIFOLS S A SPON ADR REPSTG 1/2 CL B NO P 2017-11-22 2019-12-11 22637 23150 -513 -513 1255 SHRS GRIFOLS S A SPON ADR REPSTG 1/2 CL B NO P 2017-05-17 2019-12-11 28410 26764 1646 1646 4130 SHRS GRIFOLS S A SPON ADR REPSTG 1/2 CL B NO P 2015-11-13 2019-12-11 93491 72468 21023 21023 1345 SHRS ROCHE HOLDING LIMITED SPONSORED ADR P 2014-11-18 2019-12-12 51526 50370 1156 1156 1420 SHRS ROCHE HOLDING LIMITEDSPONSORED ADR P 2015-05-13 2019-12-12 54399 52128 2271 2271 195 SHRS ROCHE HOLDING LIMITED SPONSORED ADR P 2014-04-07 2019-12-12 7470 7092 378 378 730 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L P 2017-11-22 2019-12-18 42948 30934 12014 12014 CAPITAL GAINS DIVIDENDS P 67127 67127 67127 9125462 0 7559440 107539184 0.070295 7358732 113893131 0.064611 6974960 104133836 0.066981 7028526 111409242 0.063087 6632184 109996917 0.060294 0.325268 0.065054 114322677 7437147 110164 7547311 8268333 X 110164 0 110164 0 110164 138328 0 0 138328 X 0 28164 28164 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A AMY NISENSON 8047802035 901 E CARY STREET SUITE 1404 RICHMOND VA 232194037 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THURSTON R MOORE ESQ 901 EAST CARY STREET SUITE 1404 RICHMOND VA 23219 PRESIDENT 1.00 0 0 0 CHARLES F WITTHOEFFT ESQ 901 EAST CARY STREET SUITE 1404 RICHMOND VA 23219 VICE PRES/SECRETARY 1.00 0 0 0 MRS PALMER P GARSON 901 EAST CARY STREET SUITE 1404 RICHMOND VA 23219 TREASURER 1.00 0 0 0 MRS AMY P NISENSON 901 EAST CARY STREET SUITE 1404 RICHMOND VA 23219 EXECUTIVE DIRECTOR 20.00 77370 0 0 NONE 0 NONE 0 0 106574392 3908199 5581040 116063631 0 0 116063631 1740954 114322677 5716134 5716134 110164 110164 5605970 0 5605970 0 5605970 8268333 0 8268333 110164 8158169 5605970 0 0 1366052 1603612 1862316 1847611 2443081 9122672 8268333 0 0 0 5605970 2662363 0 0 11785035 0 0 0 0 0 0 1366052 10418983 1603612 1862316 1847611 2443081 2662363 AMY NISENSON 901 EAST CARY STREET SUITE 1404 RICHMOND VA 232194037 8047802000 LETTER NONE NONE AMERICAN FOCUS 841 LOCUST AVENUE CHARLOTTESVILLE VA 22902 PC FUNDING FOR THE DOCUMENTARY 1186 TO OMAHA 40000 AMERICAN RED CROSS RICHMOND CHAPTEREASTERN VA REGION 2825 EMERYWOOD PARKWAY RICHMOND VA 23294 PC PURCHASE OF BLOOD IRRADIATOR 100000 ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 PC BUILDING HOPE CAMPAIGN 10000 BANNER CHRISTIAN SCHOOL 1501 S PROVIDENCE ROAD RICHMOND VA 23236 PC PHASE I OF CAPITAL CAMPAIGN TO BUILD SCHOOL CAMPUS 100000 BOYS HOME OF VIRGINIA 8716 WEST BROAD STREET HENRICO VA 23294 PC REPLACING PART OF THE GYM FLOOR 10000 BYRD THEATRE FOUNDATION PO BOX 14860 RICHMOND VA 23221 PC PHASE II CAPITAL NEEDS 250000 CAMERON K GALLAGHER FOUNDATION 9700 GAYTON ROAD RICHMOND VA 23238 CAMERON'S HOUSE OF DREAMS: FACILITY EXPANSION AND PHYSICAL MORE REQUIREMENT 35000 CAPITAL TREES 200 SOUTH THIRD STREET SUITE 101 RICHMOND VA 23219 PC PHASE II OF THE LOW LINE PROJECT 100000 CHESAPEAKE ACADEMY 107 STEAMBOAT ROAD IRVINGTON VA 22480 PC ARTS & INNOVATION HUB PROJECT 50000 CHESTERFIELD FOOD BANK 1211 IRON BRIDGE ROAD CHESTER VA 23831 PC FOOD ON THE MOVE 50000 CHILDREN'S MUSEUM OF RICHMOND 2626 W BROAD STREET RICHMOND VA 23220 PC COMPLETE RENOVATION OF LITTLE FARM AND CAPITAL UPGRADES 100000 COLLEGE OF WILLIAM AND MARY 200 STADIUM DRIVE WILLIAMSBURG VA 23185 PC ENHANCE AND OBSERVE THE NATURAL BEAUTY OF CAMPUS, AND RECONSTRUCT HISTORIC LANDSCAPE OF HIGHLAND 400000 COLLEGIATE SCHOOL 103 NORTH MOORELAND ROAD RICHMOND VA 23229 PC PURCHASE A NEW SCOREBOARD FOR FIELD 6 ON THE ROBINS CAMPUS 10000 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 PC OPERATING FUND 10000 CRATER COMMUNITY HOSPICE 3916 S CRATER ROAD PETERSBURG VA 23805 PC ACCESSIBILITY, HABITAT AND STORAGE IMPROVEMENTS TO THE MEMORY GARDEN OUTSIDE THE BUILDING 29383 CULTURE WORKS 1906-A N HAMILTON STREET RICHMOND VA 23230 PC OFFICE REFRESH IN CONJUNCTION WITH 10TH YEAR ANNIVERSARY 39400 DELTA WATERFOWL PO BOX 3128 BISMARK ND 58502 PC OPERATING FUNDS 10000 DOGTOWN DANCE THEATER 109 W 15TH STREET RICHMOND VA 23224 PC TECHNICAL OVERHAUL OF LIGHTING EQUIPMENT IN MAIN THEATRE 40000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 PC VIRGINIA ENVIRONMENTAL ENDOWMENT FUNDING 10000 FAISON CENTERS OF EXCELLENCE 1701 BYRD AVENUE RICHMOND VA 23230 PC FORWARD INTO THE FUTURE CAMPAIGN 400000 FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOOLS (FOCUS) PO BOX 1027 NEW CANAAN CT 06840 PC OPERATING FUND 10000 FORKIDS 4200 COLLEY AVENUE NORFOLK VA 23508 PC THE CAMPAIGN FORKIDS 75000 FORT MONROE FOUNDATION 20 INGALLS ROAD FORT MONROE VA 23651 PC PHASE II CAPITAL PROJECTS 250000 FRIENDS OF LOWER APPOMATTOX RIVER PO BOX 1808 PETERSBURG VA 23805 PC APPOMATTOX RIVER TRAIL MASTER PLAN 100000 GATEWAY HOMES 4901 LIBBIE MILL EAST BLVD SUITE 210 RICHMOND VA 23230 PC PURCHASE 15 NEW AIR CONDITIONING UNITS FOR ON-CAMPUS APARTMENTS 50000 GREATER RICHMOND BAR FOUNDATION 707 E MAIN STREET RICHMOND VA 23219 PC JUSTICESERVER, RELATED PRO BONO PROGRAMS 10000 HENRICO COUNTY HISTORICAL SOCIETY 3812 NINE MILE ROAD RICHMOND VA 23223 PC FUNDING IN SUPPORT OF CREATING A 19TH CENTURY INTERPRETIVE KITCHEN AT MEADOW FARM MUSEUM 50000 HOLIDAY LAKE 4-H CENTER 1267 4-H CAMP ROAD APPOMATTOX VA 24522 PC THE BENNECHE FAMILY CENTER 50000 JACOB'S LADDER PO BOX 555 URBANNA VA 23175 PC PURCHASE OF A MINIVAN 36000 JOHN TYLER COMMUNITY COLLEGE 13101 JEFFERSON DAVIS HIGHWAY CHESTER VA 23831 PC NEXT UP: A CAMPAIGN FOR TYLER 150000 JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA 1801 LIBBIE AVENUE 203 RICHMOND VA 23226 PC EMPOWER THE FUTURE CAPITAL CAMPAIGN 150000 THE LUCY CORR FOUNDATION 10111 IRON BRIDGE ROAD CHESTERFIELD VA 23832 PC DENTAL CLINIC AND RELATED CAPITAL NEEDS 10000 MADDIE MANN 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