2018-04-20T17:00:29-05:00 2017-12-31 990PF 2017-01-01 266222604 ROBERT L SNYDER IRREV TR FBO FC ROBE 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2018-03-20 2017 2022-09-23 18:48:47Z X 2727284 X 59806 59806 95760 555179 95760 0 1012 156578 155566 28461 22769 5692 0 0 0 0 0 0 0 0 6069 1085 0 0 0 0 0 0 0 1918 1918 36448 25772 0 5692 114835 114835 151283 25772 0 120527 5295 129794 0 67867 50514 50514 0 0 0 701462 707883 1017382 1486452 1502621 1659388 2255781 2261018 2727284 0 X 2249361 2254994 6420 6024 2255781 2261018 2255781 2261018 2255781 5295 0 2261076 58 2261018 2. ADIDAS AG SPONSORED ADR 2016-10-04 2017-01-04 153 175 -22 -22 9. SALESFORCE.COM 2009-06-15 2017-01-04 647 91 556 556 .4 TELEFONICA S.A. SPONSORED ADR 2004-10-29 2017-01-04 4 6 -2 -2 10. VISA INC CLASS A SHARES 2011-12-19 2017-01-04 800 247 553 553 3. ADIDAS AG SPONSORED ADR 2016-08-01 2017-01-05 229 256 -27 -27 2. REGENERON PHARMACEUTICALS INC 2015-04-23 2017-01-06 712 961 -249 -249 2. REGENERON PHARMACEUTICALS INC 2015-04-29 2017-01-09 700 935 -235 -235 13. FIRST REPUBLIC BANK/FRAN 2016-08-22 2017-01-10 1199 959 240 240 9. GENERAL DYNAMICS CORP 2015-05-27 2017-01-12 1578 1264 314 314 16. HONEYWELL INTL INC 2015-02-02 2017-01-12 1876 1571 305 305 8. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-01-12 1833 1359 474 474 1. BOEING CO 2016-12-12 2017-01-13 159 156 3 3 3. NVIDIA CORP 2016-10-26 2017-01-13 314 239 75 75 3. SHIRE PLC SPONSORED ADR 2014-12-15 2017-01-18 501 626 -125 -125 6. BRISTOL MYERS SQUIBB CO 2016-10-10 2017-01-20 302 334 -32 -32 4. BRISTOL MYERS SQUIBB CO 2016-10-10 2017-01-20 198 200 -2 -2 3. BRISTOL MYERS SQUIBB CO 2016-10-10 2017-01-23 150 150 1. REGENERON PHARMACEUTICALS INC 2015-04-21 2017-01-25 347 460 -113 -113 15. QUALCOMM 2016-09-14 2017-01-26 808 991 -183 -183 1. REGENERON PHARMACEUTICALS INC 2016-10-10 2017-01-26 345 395 -50 -50 109. PFIZER INC COM 2015-10-26 2017-01-27 3424 3601 -177 -177 5. PFIZER INC COM 2015-11-20 2017-01-27 157 162 -5 -5 13. QUALCOMM 2016-06-09 2017-01-27 708 711 -3 -3 2. QUALCOMM 2016-09-14 2017-01-27 109 123 -14 -14 54. SCHLUMBERGER LTD COM 2013-09-04 2017-01-27 4563 4538 25 25 26. SCHLUMBERGER LTD COM 2013-09-04 2017-01-30 2170 2160 10 10 1. O REILLY AUTOMOTIVE INC 2013-10-18 2017-02-01 256 134 122 122 3. STARBUCKS CORP COM 2013-01-16 2017-02-01 163 81 82 82 4. STARBUCKS CORP COM 2016-12-15 2017-02-01 218 232 -14 -14 5. STARBUCKS CORP COM 2013-01-16 2017-02-02 271 135 136 136 33. ABB LTD SPONSORED ADR 2014-03-25 2017-02-03 779 798 -19 -19 2. QUALCOMM 2016-06-15 2017-02-03 106 107 -1 -1 3. QUALCOMM 2016-06-15 2017-02-06 159 161 -2 -2 6. STARBUCKS CORP COM 2012-12-14 2017-02-08 331 161 170 170 5. TJX COS INC NEW COM 2012-05-15 2017-02-08 376 212 164 164 .333 IBERDROLA SA SPON ADR 2008-10-24 2017-02-09 9 9 2. NVIDIA CORP 2016-10-26 2017-02-09 235 145 90 90 6. STARBUCKS CORP COM 2012-12-13 2017-02-09 334 160 174 174 2. TJX COS INC NEW COM 2012-10-24 2017-02-09 153 85 68 68 52. TEXAS INSTRS INC COM 2016-08-22 2017-02-09 3935 3660 275 275 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2016-09-14 2017-02-10 309 306 3 3 1. AMAZON.COM INC 2008-10-20 2017-02-10 826 51 775 775 8. HALLIBURTON CO 2016-10-24 2017-02-10 454 387 67 67 35. VULCAN MATERIALS CO 2016-07-21 2017-02-10 4310 4375 -65 -65 3. HALLIBURTON CO 2016-10-25 2017-02-13 169 143 26 26 1. O REILLY AUTOMOTIVE INC 2013-10-18 2017-02-13 270 133 137 137 2. SHIRE PLC SPONSORED ADR 2014-12-10 2017-02-13 342 417 -75 -75 7. TIME WARNER INC 2016-08-22 2017-02-15 674 565 109 109 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2016-09-14 2017-02-16 303 306 -3 -3 4. HALLIBURTON CO 2016-06-29 2017-02-16 218 180 38 38 2. MASTERCARD INC CL A 2017-01-04 2017-02-16 218 213 5 5 1. NVIDIA CORP 2016-05-18 2017-02-16 107 44 63 63 5. NVIDIA CORP 2016-09-08 2017-02-16 533 331 202 202 3. TIME WARNER INC 2015-03-25 2017-02-16 289 258 31 31 4.5 BIOVERATIV INC-W/I 2017-01-27 2017-02-17 210 202 8 8 7.5 BIOVERATIV INC-W/I 2016-08-02 2017-02-17 350 390 -40 -40 135. GENERAL ELEC CO COM 2011-05-31 2017-02-17 4086 2650 1436 1436 1. MASTERCARD INC CL A 2017-01-04 2017-02-17 109 107 2 2 7. MONSTER BEVERAGE CORPORATION 2015-04-17 2017-02-17 305 321 -16 -16 6. HALLIBURTON CO 2016-06-29 2017-02-21 326 269 57 57 37. VODAPHONE GROUP PLC 2009-08-14 2017-02-21 941 1443 -502 -502 29. NTT DOCOMO INC SPON ADR 2013-11-26 2017-02-22 687 466 221 221 64. RWE AG SPONSORED ADR REPSTG ORD PAR 2004-10-29 2017-02-22 900 3043 -2143 -2143 4. TJX COS INC NEW COM 2012-11-16 2017-02-22 305 169 136 136 7. TJX COS INC NEW COM 2012-05-16 2017-02-23 545 296 249 249 15. KAO CORP ADS ADR 2005-10-07 2017-02-24 758 358 400 400 3. TJX COS INC NEW COM 2012-05-16 2017-02-24 235 127 108 108 3. TJX COS INC NEW COM 2012-11-14 2017-02-27 235 126 109 109 1. BOEING CO 2016-12-12 2017-02-28 180 156 24 24 3. PALO ALTO NETWORKS INC 2016-04-14 2017-03-01 347 422 -75 -75 1. PALO ALTO NETWORKS INC 2016-10-17 2017-03-01 116 150 -34 -34 4. CELGENE CORP 2016-09-29 2017-03-02 492 418 74 74 1. CONSTELLATION BRANDS INC CL A 2016-06-10 2017-03-02 158 153 5 5 2. MARRIOTT INTERNATIONAL INC CL A 2017-01-27 2017-03-02 175 173 2 2 4. NVIDIA CORP 2016-05-18 2017-03-02 402 175 227 227 3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2016-04-29 2017-03-02 311 255 56 56 1. CELGENE CORP 2016-09-29 2017-03-03 123 104 19 19 1. CELGENE CORP 2013-03-21 2017-03-03 123 56 67 67 1. CONSTELLATION BRANDS INC CL A 2016-03-23 2017-03-03 158 150 8 8 2. MARRIOTT INTERNATIONAL INC CL A 2017-01-26 2017-03-03 173 171 2 2 3. RED HAT INC 2010-09-30 2017-03-03 245 122 123 123 4. STARBUCKS CORP COM 2012-12-13 2017-03-06 226 106 120 120 1. CONSTELLATION BRANDS INC CL A 2016-03-23 2017-03-07 157 150 7 7 3. RED HAT INC 2010-09-30 2017-03-07 247 121 126 126 5. STARBUCKS CORP COM 2012-12-13 2017-03-07 282 133 149 149 1. CONSTELLATION BRANDS INC CL A 2016-03-24 2017-03-08 156 149 7 7 2. STARBUCKS CORP COM 2012-12-13 2017-03-08 112 53 59 59 3. STARBUCKS CORP COM 2012-12-13 2017-03-08 167 80 87 87 5. STARBUCKS CORP COM 2012-12-13 2017-03-09 275 133 142 142 1. BOEING CO 2010-03-01 2017-03-10 178 64 114 114 4. SCHLUMBERGER LTD COM 2017-01-19 2017-03-10 315 349 -34 -34 6. STARBUCKS CORP COM 2012-12-13 2017-03-10 329 160 169 169 48. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 2262 2879 -617 -617 21. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 987 1260 -273 -273 1. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 48 60 -12 -12 2. PALO ALTO NETWORKS INC 2016-04-14 2017-03-13 234 280 -46 -46 141. PFIZER INC COM 2015-11-20 2017-03-13 4799 4560 239 239 5. SCHLUMBERGER LTD COM 2017-01-18 2017-03-13 392 434 -42 -42 4. STARBUCKS CORP COM 2012-12-13 2017-03-13 218 106 112 112 1. MOBILEYE NV SEDOL BPBFT01 2016-11-21 2017-03-13 61 39 22 22 10. MOBILEYE NV SEDOL BPBFT01 2016-07-19 2017-03-13 611 474 137 137 9. MOBILEYE NV SEDOL BPBFT01 2016-11-21 2017-03-13 547 355 192 192 6. CELGENE CORP 2013-03-12 2017-03-14 748 336 412 412 4. J P MORGAN CHASE & CO COM 2016-12-08 2017-03-16 368 351 17 17 1. PALO ALTO NETWORKS INC 2016-04-14 2017-03-20 115 140 -25 -25 1. S&P GLOBAL INC 2014-11-03 2017-03-20 130 90 40 40 2. S&P GLOBAL INC 2017-01-06 2017-03-20 259 232 27 27 2. CONCHO RESOURCES INC 2016-12-05 2017-03-22 254 290 -36 -36 4. HALLIBURTON CO 2016-06-29 2017-03-22 199 179 20 20 1. S&P GLOBAL INC 2014-11-03 2017-03-22 128 90 38 38 2. S&P GLOBAL INC 2014-11-03 2017-03-23 259 180 79 79 2. S&P GLOBAL INC 2014-11-04 2017-03-24 258 180 78 78 17. UNILEVER PLC W/I SPONSORED ADR 2005-02-24 2017-03-27 858 363 495 495 1. COSTCO WHSL CORP NEW COM 2017-02-10 2017-04-03 167 171 -4 -4 1. S&P GLOBAL INC 2014-11-04 2017-04-03 129 90 39 39 2. S&P GLOBAL INC 2014-10-22 2017-04-04 256 172 84 84 17. UNILEVER PLC W/I SPONSORED ADR 2005-02-24 2017-04-04 835 359 476 476 2. S&P GLOBAL INC 2014-10-22 2017-04-05 261 165 96 96 1. ALEXION PHARMACEUTICALS INC 2011-12-19 2017-04-06 115 67 48 48 2. ALEXION PHARMACEUTICALS INC 2017-01-09 2017-04-06 230 284 -54 -54 1. AMAZON.COM INC 2008-10-20 2017-04-06 901 51 850 850 2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2016-04-29 2017-04-06 209 170 39 39 2. ALEXION PHARMACEUTICALS INC 2011-12-19 2017-04-07 229 135 94 94 20. CINTAS CORP 2015-02-03 2017-04-07 2452 1606 846 846 25. O REILLY AUTOMOTIVE INC 2015-07-27 2017-04-07 6332 5983 349 349 1. S&P GLOBAL INC 2014-10-21 2017-04-07 130 82 48 48 3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2016-04-29 2017-04-07 314 255 59 59 19. CINTAS CORP 2015-02-02 2017-04-10 2331 1515 816 816 1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2016-04-29 2017-04-10 104 85 19 19 11. CINTAS CORP 2015-02-02 2017-04-11 1348 875 473 473 2. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2016-04-29 2017-04-11 208 170 38 38 15. UNILEVER PLC W/I SPONSORED ADR 2005-02-24 2017-04-18 760 317 443 443 1. AMAZON.COM INC 2008-10-20 2017-04-19 905 51 854 854 2. PALO ALTO NETWORKS INC 2016-04-14 2017-04-19 219 280 -61 -61 5. QUALCOMM 2016-06-17 2017-04-20 260 267 -7 -7 37. JOHNSON & JOHNSON COM 2008-11-13 2017-04-21 4506 2154 2352 2352 8. SAP SE SPONSORED ADR 2014-06-12 2017-04-21 777 601 176 176 10. TOTAL FINA S A 2004-10-29 2017-04-21 497 505 -8 -8 1. BAXTER INTERNATIONAL 2001-01-01 2017-04-25 37 25 12 12 2. PALO ALTO NETWORKS INC 2016-05-27 2017-04-25 221 260 -39 -39 1. PALO ALTO NETWORKS INC 2016-04-14 2017-04-25 111 140 -29 -29 3. QUALCOMM 2016-06-15 2017-04-25 159 160 -1 -1 .191 TOTAL FINA S A 2004-10-29 2017-04-25 10 10 5. NIKE INC CL B 2017-02-23 2017-04-26 278 290 -12 -12 6. NIKE INC CL B 2017-02-22 2017-04-26 333 348 -15 -15 2. O REILLY AUTOMOTIVE INC 2017-03-13 2017-04-28 496 546 -50 -50 3. TIME WARNER INC 2015-03-18 2017-04-28 299 258 41 41 18. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-06 2017-04-28 1117 987 130 130 116. VERIZON COMMUNICATIONS COM 2013-05-15 2017-04-28 5325 6010 -685 -685 2. VERIZON COMMUNICATIONS COM 2015-05-04 2017-04-28 92 101 -9 -9 2. TIME WARNER INC 2015-03-18 2017-05-01 198 172 26 26 57. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-05 2017-05-01 3531 3097 434 434 32. VERIZON COMMUNICATIONS COM 2015-05-04 2017-05-01 1470 1617 -147 -147 4. EOG RES INC 2016-12-09 2017-05-02 368 426 -58 -58 2. PALO ALTO NETWORKS INC 2016-05-27 2017-05-02 218 260 -42 -42 4. EOG RES INC 2016-12-08 2017-05-03 366 424 -58 -58 2. EOG RES INC 2016-12-08 2017-05-04 177 209 -32 -32 3. TIME WARNER INC 2015-03-18 2017-05-04 294 257 37 37 2. EOG RES INC 2016-12-08 2017-05-05 180 208 -28 -28 3. EOG RES INC 2017-01-09 2017-05-05 273 312 -39 -39 14. UNILEVER PLC W/I SPONSORED ADR 2005-02-24 2017-05-10 737 296 441 441 3. ADIDAS AG SPONSORED ADR 2017-03-15 2017-05-12 288 292 -4 -4 3. ADIDAS AG SPONSORED ADR 2016-08-01 2017-05-15 291 249 42 42 1. ADIDAS AG SPONSORED ADR 2017-03-15 2017-05-15 97 96 1 1 1. ALEXION PHARMACEUTICALS INC 2011-11-16 2017-05-15 121 67 54 54 3. CELGENE CORP 2013-03-06 2017-05-15 358 165 193 193 3. NIKE INC CL B 2017-02-21 2017-05-15 162 172 -10 -10 3. NIKE INC CL B 2017-03-16 2017-05-16 158 172 -14 -14 2. ALLERGAN PLC SEDOL BY9D546 2017-02-09 2017-05-16 449 492 -43 -43 1. ALEXION PHARMACEUTICALS INC 2011-11-16 2017-05-17 118 67 51 51 9. NIKE INC CL B 2017-03-06 2017-05-17 471 513 -42 -42 2. SHIRE PLC SPONSORED ADR 2014-12-10 2017-05-18 377 416 -39 -39 2. SHIRE PLC SPONSORED ADR 2016-06-02 2017-05-18 377 386 -9 -9 44. SYNGENTA AG SPON ADR 2014-12-04 2017-05-18 4090 2924 1166 1166 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-05-19 14 14 2. NIKE INC CL B 2017-02-16 2017-05-19 104 113 -9 -9 1. SHIRE PLC SPONSORED ADR 2016-06-07 2017-05-19 188 193 -5 -5 4. NIKE INC CL B 2017-02-16 2017-05-22 206 225 -19 -19 2. SHIRE PLC SPONSORED ADR 2016-06-02 2017-05-22 378 385 -7 -7 12. NIKE INC CL B 2017-01-09 2017-05-23 629 661 -32 -32 3. ALEXION PHARMACEUTICALS INC 2011-11-15 2017-05-24 303 200 103 103 3. ALEXION PHARMACEUTICALS INC 2011-02-23 2017-05-24 304 139 165 165 1. ILLUMINA INC COM 2017-04-07 2017-05-24 174 173 1 1 4. NIKE INC CL B 2008-10-09 2017-05-24 207 56 151 151 7. NIKE INC CL B 2017-01-09 2017-05-24 363 374 -11 -11 6. SPLUNK INC 2012-10-10 2017-05-24 395 193 202 202 2. ALEXION PHARMACEUTICALS INC 2011-02-23 2017-05-25 199 93 106 106 46. HD SUPPLY HOLDINGS INC 2017-01-12 2017-05-25 1903 1954 -51 -51 1. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-25 41 42 -1 -1 3. ILLUMINA INC COM 2017-02-28 2017-05-25 519 504 15 15 31. LAM RESEARCH CORP 2015-06-02 2017-05-25 4761 2578 2183 2183 3. SPLUNK INC 2012-10-10 2017-05-25 200 96 104 104 3. ALEXION PHARMACEUTICALS INC 2011-02-23 2017-05-26 292 139 153 153 51. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 2103 2154 -51 -51 2. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 82 84 -2 -2 2. ALEXION PHARMACEUTICALS INC 2011-02-23 2017-05-30 195 93 102 102 17. NIKE INC CL B 2008-10-09 2017-05-30 898 235 663 663 2. SHIRE PLC SPONSORED ADR 2016-06-02 2017-05-30 348 384 -36 -36 2. ALEXION PHARMACEUTICALS INC 2011-02-23 2017-05-31 197 93 104 104 .332 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2004-10-29 2017-06-01 23 18 5 5 23. DEERE & CO 2016-08-22 2017-06-02 2864 2021 843 843 4. DEERE & CO 2016-12-14 2017-06-02 498 405 93 93 73. DEVON ENERGY CORP NEW 2016-09-16 2017-06-02 2418 2989 -571 -571 20. SIMON PROPERTY GROUP INC 2016-03-17 2017-06-02 3079 4100 -1021 -1021 22. DEVON ENERGY CORP NEW 2016-09-16 2017-06-05 728 899 -171 -171 4. MARRIOTT INTERNATIONAL INC CL A 2014-04-07 2017-06-12 408 224 184 184 45. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-06-14 5735 4528 1207 1207 92. APPLIED MATERIALS INC 2016-07-13 2017-06-19 4055 2382 1673 1673 10. APPLIED MATERIALS INC 2016-07-13 2017-06-19 440 259 181 181 2. COSTCO WHSL CORP NEW COM 2017-02-08 2017-06-19 326 339 -13 -13 19. EQUIFAX INC 2016-06-16 2017-06-19 2704 2329 375 375 10. LAM RESEARCH CORP 2015-12-18 2017-06-19 1506 775 731 731 19. NIKE INC CL B 2015-08-04 2017-06-19 986 1098 -112 -112 81. NIKE INC CL B 2015-08-04 2017-06-19 4207 4683 -476 -476 71. NUCOR CORP 2017-02-10 2017-06-19 3959 4342 -383 -383 11. EQUIFAX INC 2016-06-16 2017-06-20 1535 1342 193 193 90. COTY INC-CL A 2016-08-22 2017-06-21 1709 2361 -652 -652 10. HALLIBURTON CO 2016-07-11 2017-06-21 424 446 -22 -22 10. HALLIBURTON CO 2016-07-20 2017-06-22 422 445 -23 -23 2. TESLA INC 2017-04-25 2017-06-23 766 605 161 161 .855 UNITED OVERSEAS BK LTD SPONSORED ADR 2006-09-26 2017-06-26 28 17 11 11 11. NVIDIA CORP 2017-04-13 2017-06-27 1660 1321 339 339 1. ALPHABET INC/CA-CL A 2004-11-10 2017-06-28 946 85 861 861 .216 BP PLC SPONSORED ADR 2004-10-29 2017-06-30 7 13 -6 -6 15. TIME WARNER INC 2016-08-22 2017-06-30 1506 1210 296 296 14. UNILEVER PLC W/I SPONSORED ADR 2005-02-24 2017-06-30 756 296 460 460 2. O REILLY AUTOMOTIVE INC 2017-03-16 2017-07-05 356 543 -187 -187 1. O REILLY AUTOMOTIVE INC 2013-10-18 2017-07-05 176 133 43 43 3. O REILLY AUTOMOTIVE INC 2014-01-14 2017-07-05 536 398 138 138 2. TEXAS INSTRS INC COM 2017-01-27 2017-07-05 153 158 -5 -5 1. ULTA BEAUTY INC 2017-03-14 2017-07-05 279 286 -7 -7 3. MARRIOTT INTERNATIONAL INC CL A 2014-04-07 2017-07-07 300 168 132 132 2. O REILLY AUTOMOTIVE INC 2014-01-14 2017-07-07 349 265 84 84 2. O REILLY AUTOMOTIVE INC 2013-10-16 2017-07-10 343 264 79 79 39. RWE AG SPONSORED ADR REPSTG ORD PAR 2011-08-25 2017-07-10 789 1207 -418 -418 .096 TOTAL FINA S A 2004-10-29 2017-07-11 5 5 14. UNILEVER PLC W/I SPONSORED ADR 2005-02-24 2017-07-12 768 296 472 472 9.756 IBERDROLA SA SPON ADR 2011-01-06 2017-07-17 308 284 24 24 4.244 IBERDROLA SA SPON ADR 2016-08-10 2017-07-17 134 191 -57 -57 1. GOLDMAN SACHS GROUP INC COM 2017-05-24 2017-07-20 222 221 1 1 1. GOLDMAN SACHS GROUP INC COM 2016-12-01 2017-07-20 222 223 -1 -1 1. GOLDMAN SACHS GROUP INC COM 2016-11-28 2017-07-21 220 211 9 9 1. GOLDMAN SACHS GROUP INC COM 2017-05-24 2017-07-21 220 221 -1 -1 2. ADIDAS AG SPONSORED ADR 2017-06-13 2017-07-24 205 196 9 9 4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2017-04-10 2017-07-24 608 446 162 162 2. FACEBOOK INC A 2017-04-28 2017-07-24 330 301 29 29 1. GOLDMAN SACHS GROUP INC COM 2016-10-26 2017-07-24 219 177 42 42 3. NETFLIX.COM INC 2017-04-18 2017-07-24 566 460 106 106 4. NVIDIA CORP 2016-01-13 2017-07-24 666 133 533 533 1. CONSTELLATION BRANDS INC CL A 2016-03-24 2017-07-25 194 149 45 45 14. UNILEVER PLC W/I SPONSORED ADR 2005-02-24 2017-07-26 796 296 500 500 1. CONSTELLATION BRANDS INC CL A 2016-03-24 2017-07-27 194 149 45 45 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2014-01-27 2017-07-27 842 743 99 99 25. TIME WARNER INC 2016-08-22 2017-07-27 2565 2016 549 549 1. ULTA BEAUTY INC 2016-07-14 2017-07-27 250 254 -4 -4 29. NORTHERN TRUST CORP 2016-05-19 2017-07-28 2533 2052 481 481 1. CONSTELLATION BRANDS INC CL A 2016-03-24 2017-07-31 194 149 45 45 1. CONSTELLATION BRANDS INC CL A 2017-01-05 2017-07-31 194 149 45 45 24. NORTHERN TRUST CORP 2016-05-19 2017-07-31 2102 1698 404 404 3. NORTHERN TRUST CORP 2016-05-19 2017-07-31 262 212 50 50 1. CONSTELLATION BRANDS INC CL A 2017-01-05 2017-08-01 195 149 46 46 29. NORTHERN TRUST CORP 2016-05-19 2017-08-01 2551 2052 499 499 1. SHIRE PLC SPONSORED ADR 2016-06-02 2017-08-04 157 192 -35 -35 .234 IBERDROLA SA SPON ADR 2008-10-24 2017-08-07 8 6 2 2 3. NVIDIA CORP 2016-01-13 2017-08-08 514 89 425 425 2. SHIRE PLC SPONSORED ADR 2016-05-31 2017-08-14 295 372 -77 -77 7. UNILEVER PLC W/I SPONSORED ADR 2005-02-24 2017-08-16 403 148 255 255 3. COSTCO WHSL CORP NEW COM 2007-05-24 2017-08-18 472 169 303 303 80. DISNEY WALT CO 2011-05-31 2017-08-18 8077 3336 4741 4741 4. SHIRE PLC SPONSORED ADR 2016-06-14 2017-08-18 579 682 -103 -103 2. ULTA BEAUTY INC 2016-07-14 2017-08-21 470 508 -38 -38 1. ALLERGAN PLC SEDOL BY9D546 2014-09-04 2017-08-22 224 229 -5 -5 1. ALLERGAN PLC SEDOL BY9D546 2017-03-14 2017-08-22 224 240 -16 -16 1. ULTA BEAUTY INC 2016-08-26 2017-08-23 229 254 -25 -25 1. ULTA BEAUTY INC 2016-08-26 2017-08-24 235 254 -19 -19 1. AMAZON.COM INC 2008-12-01 2017-08-25 951 43 908 908 36. WELLS FARGO & CO NEW COM 2009-11-02 2017-08-25 1870 1000 870 870 1. WELLS FARGO & CO NEW COM 2009-11-02 2017-08-25 52 28 24 24 3. EXPEDIA INC DEL NEW CLASS I 2017-04-06 2017-08-28 428 374 54 54 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2014-01-27 2017-08-28 759 666 93 93 63. WELLS FARGO & CO NEW COM 2009-11-02 2017-08-28 3252 1751 1501 1501 2. EXPEDIA INC DEL NEW CLASS I 2016-11-16 2017-08-29 288 248 40 40 2. EXPEDIA INC DEL NEW CLASS I 2017-04-06 2017-08-29 288 250 38 38 1695.714 DREYFUS/STANDISH GLOBAL FIXED INCOME FUND 2016-03-02 2017-08-31 36610 36000 610 610 9. TIME WARNER INC 2015-03-16 2017-08-31 908 734 174 174 80. KRAFT HEINZ CO/THE 2016-09-13 2017-09-01 6435 7043 -608 -608 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-12-11 2017-09-14 754 663 91 91 2. FEDEX CORPORATION 2016-09-28 2017-09-15 430 350 80 80 12. ACTIVISION BLIZZARD INC 2017-05-10 2017-09-19 770 683 87 87 5. ADOBE SYSTEMS INC 2016-12-14 2017-09-21 752 531 221 221 .033 ROYAL DUTCH SHELL PLC ADR A 2016-06-27 2017-09-21 2 2 3. FACEBOOK INC A 2017-04-28 2017-09-22 511 450 61 61 1. FACEBOOK INC A 2013-06-12 2017-09-22 170 24 146 146 2. TESLA INC 2017-08-03 2017-09-22 710 694 16 16 .287 TOTAL FINA S A 2017-04-17 2017-09-22 16 14 2 2 9.713 TOTAL FINA S A 2004-10-29 2017-09-22 527 484 43 43 2. BROADCOM LTD SEDOL BD9WQP4 2017-05-23 2017-09-22 478 474 4 4 1. BROADCOM LTD SEDOL BD9WQP4 2017-05-22 2017-09-22 239 237 2 2 5. BP PLC SPONSORED ADR 2007-06-05 2017-09-28 192 350 -158 -158 21. M&T BK CORP 2016-08-22 2017-09-28 3339 2477 862 862 1. M&T BK CORP 2016-12-14 2017-09-28 159 153 6 6 6. TOKIO MARINE HOLDINGS ADR 2004-10-29 2017-09-28 235 159 76 76 17. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 1507 1094 413 413 2. DR PEPPER SNAPPLE GROUP INC 2014-10-14 2017-09-29 177 129 48 48 26. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-02 2282 1672 610 610 14. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 1222 900 322 322 6. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-03 523 386 137 137 20. DR PEPPER SNAPPLE GROUP INC 2014-10-13 2017-10-04 1747 1286 461 461 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-12-11 2017-10-04 768 658 110 110 5. NETFLIX.COM INC 2017-04-18 2017-10-05 958 762 196 196 3. CELGENE CORP 2017-09-05 2017-10-10 419 417 2 2 3. NVIDIA CORP 2017-09-08 2017-10-10 568 491 77 77 1. NVIDIA CORP 2017-09-08 2017-10-10 189 164 25 25 17. KAO CORP ADS ADR 2005-10-07 2017-10-11 999 406 593 593 2. CELGENE CORP 2017-06-28 2017-10-12 278 266 12 12 4. FACEBOOK INC A 2012-11-16 2017-10-13 697 95 602 602 4. ROYAL DUTCH SHELL PLC ADR B 2016-02-16 2017-10-16 251 179 72 72 7.97 TELEFONICA S.A. SPONSORED ADR 2015-12-17 2017-10-16 84 271 -187 -187 9.03 TELEFONICA S.A. SPONSORED ADR 2016-12-20 2017-10-16 96 226 -130 -130 5. UNITED OVERSEAS BK LTD SPONSORED ADR 2015-05-05 2017-10-19 179 183 -4 -4 6. ZURICH INS GROUP LTD ADR 2015-12-07 2017-10-19 181 156 25 25 39. CSX CORP COM 2017-06-19 2017-10-20 2129 2073 56 56 38. EXXON MOBIL CORP 2010-06-30 2017-10-20 3152 2189 963 963 7. EXXON MOBIL CORP 2010-06-30 2017-10-20 580 403 177 177 70. CSX CORP COM 2017-06-19 2017-10-23 3804 3707 97 97 2. CSX CORP COM 2017-06-20 2017-10-23 109 105 4 4 13. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-12-17 2017-10-23 1093 936 157 157 10. ACTIVISION BLIZZARD INC 2017-05-10 2017-10-24 627 558 69 69 10. CSX CORP COM 2017-06-20 2017-10-24 545 523 22 22 1. CSX CORP COM 2017-06-20 2017-10-24 55 52 3 3 3. EXPEDIA INC DEL NEW CLASS I 2016-11-16 2017-10-24 451 368 83 83 1. EXPEDIA INC DEL NEW CLASS I 2016-09-28 2017-10-24 150 115 35 35 2. EXPEDIA INC DEL NEW CLASS I 2017-02-10 2017-10-24 301 242 59 59 13. BAXTER INTERNATIONAL INC 2016-08-22 2017-10-25 822 625 197 197 4. NVIDIA CORP 2016-01-13 2017-10-25 774 119 655 655 6. ALLERGAN PLC SEDOL BY9D546 2014-09-03 2017-10-25 1083 1361 -278 -278 5. MEDTRONIC PLC SEDOL BTN1Y11 2016-08-22 2017-10-25 393 438 -45 -45 1. CELGENE CORP 2017-06-28 2017-10-26 99 133 -34 -34 6. CELGENE CORP 2013-03-06 2017-10-26 592 331 261 261 1. ALLERGAN PLC SEDOL BY9D546 2016-05-13 2017-10-26 177 223 -46 -46 1. ALLERGAN PLC SEDOL BY9D546 2017-02-01 2017-10-26 177 222 -45 -45 1. CELGENE CORP 2013-03-06 2017-10-27 97 55 42 42 2. ALLERGAN PLC SEDOL BY9D546 2017-02-01 2017-10-27 354 445 -91 -91 4. ADIDAS AG SPONSORED ADR 2016-07-26 2017-10-30 445 314 131 131 6. QUALCOMM 2016-06-15 2017-10-31 305 317 -12 -12 10. QUALCOMM 2016-06-27 2017-10-31 501 510 -9 -9 1. ADIDAS AG SPONSORED ADR 2016-07-26 2017-11-01 109 77 32 32 2. ADIDAS AG SPONSORED ADR 2016-07-26 2017-11-02 219 153 66 66 2. REGENERON PHARMACEUTICALS INC 2017-06-21 2017-11-02 794 989 -195 -195 7. MICROSOFT CORP 2017-06-28 2017-11-03 587 485 102 102 23. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-01-04 2017-11-03 966 210 756 756 1. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 81 68 13 13 26. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 2105 1764 341 341 2. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 161 136 25 25 29. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 2504 1924 580 580 1. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 86 66 20 20 31. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-06 2522 2103 419 419 1. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-06 86 66 20 20 29. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-26 2017-11-06 2509 1922 587 587 15. AETNA INC NEW 2013-05-30 2017-11-10 2616 924 1692 1692 7. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 727 465 262 262 48. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-11-10 4986 3179 1807 1807 7. SAP SE SPONSORED ADR 2013-08-05 2017-11-10 787 526 261 261 .852 BANCO SANTANDER S A ADR 2004-10-29 2017-11-17 6 10 -4 -4 3. ALEXION PHARMACEUTICALS INC 2017-09-01 2017-11-22 323 433 -110 -110 22. ABBVIE INC 2015-04-22 2017-11-27 2091 1459 632 632 7. UNILEVER N V N Y SHS NEW 2016-08-22 2017-11-27 407 325 82 82 27. HONDA MOTOR CO LTD AMERICAN SHARES 2014-08-04 2017-11-28 898 928 -30 -30 5. ADIDAS AG SPONSORED ADR 2016-07-18 2017-11-29 525 369 156 156 2. REGENERON PHARMACEUTICALS INC 2017-02-27 2017-11-29 720 754 -34 -34 .88 LENNAR CORP CLASS B 2016-08-22 2017-11-30 45 33 12 12 7. ACTIVISION BLIZZARD INC 2017-05-02 2017-12-05 418 384 34 34 3. ACTIVISION BLIZZARD INC 2017-05-03 2017-12-06 177 158 19 19 3. NVIDIA CORP 2016-01-13 2017-12-06 565 86 479 479 1. VERTEX PHARMACEUTICALS INC 2017-07-19 2017-12-06 137 162 -25 -25 17. CORNING INC 2017-07-20 2017-12-07 540 541 -1 -1 13. CORNING INC 2017-07-26 2017-12-07 411 397 14 14 100. ABBOTT LABORATORIES INC 2016-06-24 2017-12-08 5448 3819 1629 1629 2. CROWN CASTLE INTL CORP 2017-05-30 2017-12-08 218 208 10 10 1. PRICELINE GROUP, INC. 2011-01-24 2017-12-08 1725 423 1302 1302 2. CROWN CASTLE INTL CORP 2017-05-31 2017-12-11 218 206 12 12 11. AES CORP 2016-12-14 2017-12-12 119 136 -17 -17 7. ABBVIE INC 2017-10-20 2017-12-12 665 668 -3 -3 6. ABBVIE INC 2015-04-22 2017-12-12 570 387 183 183 11. ACADIA HEALTH CARE CO INC 2017-08-11 2017-12-12 360 575 -215 -215 7. ACTIVISION BLIZZARD INC 2017-04-25 2017-12-12 451 359 92 92 2. ADIDAS AG SPONSORED ADR 2016-07-18 2017-12-12 203 145 58 58 6. ADOBE SYSTEMS INC 2013-11-06 2017-12-12 1040 329 711 711 4. ADOBE SYSTEMS INC 2016-12-14 2017-12-12 693 425 268 268 2. ADOBE SYSTEMS INC 2016-08-22 2017-12-12 347 201 146 146 3. ALBEMARLE CORP 2017-05-15 2017-12-12 391 337 54 54 1. ALBEMARLE CORP 2017-07-06 2017-12-12 130 108 22 22 1. ALEXION PHARMACEUTICALS INC 2017-09-01 2017-12-12 114 144 -30 -30 4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2017-04-10 2017-12-12 705 445 260 260 7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2015-11-06 2017-12-12 1234 648 586 586 1. ALPHABET INC/CA-CL C 2004-11-10 2017-12-12 1047 84 963 963 1. AMAZON.COM INC 2008-12-01 2017-12-12 1171 43 1128 1128 4. AMERIPRISE FINANCIAL INC 2016-12-14 2017-12-12 674 456 218 218 4. AMERIPRISE FINANCIAL INC 2016-08-22 2017-12-12 674 388 286 286 4. AMGEN INC 2016-08-22 2017-12-12 697 698 -1 -1 5. ANSYS INC 2017-06-30 2017-12-12 729 606 123 123 10. APPLE INC 2017-02-16 2017-12-12 1720 1371 349 349 3. APPLE INC 2016-10-12 2017-12-12 516 353 163 163 8. ARCHER DANIELS MIDLAND CO 2016-12-14 2017-12-12 336 369 -33 -33 3. BOK FINL CORP NEW 2016-08-22 2017-12-12 263 203 60 60 1. BOK FINL CORP NEW 2016-12-14 2017-12-12 88 82 6 6 64. BANCO BILBAO VIZCAYA ARGENTARIA S A 2017-01-10 2017-12-12 537 445 92 92 23. BANK OF AMERICA CORP 2017-10-25 2017-12-12 670 642 28 28 13. BANK OF AMERICA CORP 2016-08-22 2017-12-12 379 198 181 181 2. BIOMARIN PHARMACEUTICAL INC 2017-04-06 2017-12-12 178 173 5 5 2. BIOMARIN PHARMACEUTICAL INC 2013-03-13 2017-12-12 178 123 55 55 1. BOEING CO 2017-07-27 2017-12-12 290 240 50 50 1. BOEING CO 2010-02-19 2017-12-12 290 64 226 226 14. BRISTOL MYERS SQUIBB CO 2017-03-16 2017-12-12 889 802 87 87 2. BRISTOL MYERS SQUIBB CO 2017-07-25 2017-12-12 127 112 15 15 10. CAPITAL ONE FINANCIAL CORP 2017-09-28 2017-12-12 962 841 121 121 4. CATERPILLAR INC 2017-10-27 2017-12-12 576 560 16 16 3. CELGENE CORP 2013-02-05 2017-12-12 328 150 178 178 1. CHARTER COMMUNICATIONS INC-A 2017-01-06 2017-12-12 327 298 29 29 13. COCACOLA CO 2016-11-02 2017-12-12 589 549 40 40 1. CONCHO RESOURCES INC 2016-12-05 2017-12-12 140 145 -5 -5 2. CONCHO RESOURCES INC 2017-05-02 2017-12-12 280 251 29 29 3. COSTCO WHSL CORP NEW COM 2017-12-12 2017-12-12 565 565 3. CROWN CASTLE INTL CORP 2017-05-17 2017-12-12 335 302 33 33 2. CULLEN FROST BANKERS INC 2017-10-25 2017-12-12 190 199 -9 -9 9. DANAHER CORP 2016-08-22 2017-12-12 843 728 115 115 6. DOWDUPONT INC 2016-12-14 2017-12-12 425 347 78 78 1. DOWDUPONT INC 2016-08-22 2017-12-12 71 54 17 17 1. EQT CORPORATION 2016-10-03 2017-12-12 57 74 -17 -17 8. FACEBOOK INC A 2012-11-16 2017-12-12 1425 188 1237 1237 2. FEDEX CORPORATION 2017-10-25 2017-12-12 478 453 25 25 1. FLEETCOR TECHNOLOGIES INC 2016-09-20 2017-12-12 190 168 22 22 1. GOLDMAN SACHS GROUP INC COM 2017-09-28 2017-12-12 254 234 20 20 1. GOLDMAN SACHS GROUP INC COM 2016-10-24 2017-12-12 254 175 79 79 5. HALLIBURTON CO 2016-12-14 2017-12-12 228 272 -44 -44 1. HALLIBURTON CO 2016-08-22 2017-12-12 46 45 1 1 4. HOME DEPOT INC COM 2017-12-11 2017-12-12 729 728 1 1 5. HOME DEPOT INC COM 2016-08-22 2017-12-12 911 679 232 232 4. HOME DEPOT INC COM 2016-12-14 2017-12-12 729 546 183 183 1. ILLUMINA INC COM 2017-03-21 2017-12-12 213 164 49 49 4. INTEL CORP 2017-10-31 2017-12-12 173 182 -9 -9 8. J P MORGAN CHASE & CO COM 2017-07-05 2017-12-12 850 746 104 104 2. J P MORGAN CHASE & CO COM 2016-08-22 2017-12-12 212 132 80 80 3. J P MORGAN CHASE & CO COM 2016-12-14 2017-12-12 319 254 65 65 6. KERING S A ADR 2017-10-30 2017-12-12 273 277 -4 -4 33. KROGER CO 2017-06-13 2017-12-12 875 997 -122 -122 4. LAUDER ESTEE COS INC CL A 2017-10-13 2017-12-12 500 446 54 54 22. LENNAR CORP 2016-08-22 2017-12-12 1362 1007 355 355 5. MARRIOTT INTERNATIONAL INC CL A 2014-04-04 2017-12-12 643 279 364 364 2. MARTIN MARIETTA MATLS INC 2016-12-14 2017-12-12 414 448 -34 -34 9. MASTERCARD INC CL A 2009-02-12 2017-12-12 1375 140 1235 1235 5. MCDONALDS CORP COM 2017-10-11 2017-12-12 861 845 16 16 5. MICROSOFT CORP 2016-02-01 2017-12-12 428 292 136 136 12. MICROSOFT CORP 2017-03-02 2017-12-12 1027 773 254 254 7. MICROSOFT CORP 2016-08-22 2017-12-12 599 404 195 195 12. MICROSOFT CORP 2016-12-14 2017-12-12 1027 757 270 270 9. MICROCHIP TECHNOLOGY INC 2016-12-14 2017-12-12 779 587 192 192 13. MITSUBISHI UFJ FINL GRP ADR 2016-08-22 2017-12-12 93 69 24 24 14. MONDELEZ INTERNATIONAL 2016-12-14 2017-12-12 599 607 -8 -8 3. MONDELEZ INTERNATIONAL 2016-08-22 2017-12-12 128 130 -2 -2 7. MONSTER BEVERAGE CORPORATION 2017-12-08 2017-12-12 443 440 3 3 1. MONSTER BEVERAGE CORPORATION 2015-05-12 2017-12-12 63 44 19 19 7. NATIONAL FUEL GAS CO N J COM 2016-12-14 2017-12-12 406 410 -4 -4 8. NETFLIX.COM INC 2017-01-06 2017-12-12 1492 1114 378 378 9. NOVARTIS AG SPONSORED ADR 2016-08-22 2017-12-12 756 734 22 22 4. NVIDIA CORP 2016-01-28 2017-12-12 768 112 656 656 8. OSHKOSH CORPORATION CLASS B 2016-12-14 2017-12-12 708 550 158 158 8. PPG INDS INC COM 2016-08-22 2017-12-12 924 839 85 85 3. PARKER HANNIFIN CORP 2017-04-28 2017-12-12 576 481 95 95 8. PAYPAL HOLDINGS INC-W/I 2017-12-11 2017-12-12 592 585 7 7 15. PAYPAL HOLDINGS INC-W/I 2016-12-14 2017-12-12 1110 595 515 515 1. PAYPAL HOLDINGS INC-W/I 2016-08-22 2017-12-12 74 38 36 36 3. PHILLIPS 66 2016-08-22 2017-12-12 299 232 67 67 6. PHILLIPS 66 2016-12-14 2017-12-12 599 525 74 74 2. PIONEER NAT RES CO 2016-12-14 2017-12-12 315 386 -71 -71 3. RED HAT INC 2017-10-10 2017-12-12 380 359 21 21 9. SALESFORCE.COM 2017-03-17 2017-12-12 945 804 141 141 4. SPLUNK INC 2012-10-17 2017-12-12 326 127 199 199 12. TENCENT HOLDINGS LTD UNSPON ADR 2017-12-06 2017-12-12 603 567 36 36 2. TESLA INC 2017-11-08 2017-12-12 675 606 69 69 1. TEXAS INSTRS INC COM 2017-01-27 2017-12-12 99 79 20 20 8. UNILEVER N V N Y SHS NEW 2016-08-22 2017-12-12 458 371 87 87 3. UNITEDHEALTH GROUP INC COM 2017-09-01 2017-12-12 665 615 50 50 3. VERTEX PHARMACEUTICALS INC 2017-08-31 2017-12-12 424 480 -56 -56 11. VISA INC CLASS A SHARES 2011-12-19 2017-12-12 1244 271 973 973 6. WALGREENS BOOTS ALLIANCE INC 2016-12-14 2017-12-12 429 522 -93 -93 5. WORKDAY INC CL A 2013-03-11 2017-12-12 522 312 210 210 9. MEDTRONIC PLC SEDOL BTN1Y11 2016-08-22 2017-12-12 739 788 -49 -49 3. CHUBB LTD SEDOL B3BQMF6 2016-12-14 2017-12-12 449 399 50 50 2. BROADCOM LTD SEDOL BD9WQP4 2017-11-17 2017-12-12 519 542 -23 -23 6201.111 BLACKROCK LOW DURATION INSTITUTIONAL CLASS FUND #331 2009-11-09 2017-12-13 59469 59405 64 64 1155.865 HARBOR FD INTL FD 2009-11-09 2017-12-13 81743 68926 12817 12817 18. INTEL CORP 2017-10-31 2017-12-13 779 819 -40 -40 6. ADIDAS AG SPONSORED ADR 2016-07-13 2017-12-15 608 436 172 172 1. AMAZON.COM INC 2008-12-01 2017-12-15 1177 43 1134 1134 2. ADIDAS AG SPONSORED ADR 2016-07-13 2017-12-19 204 145 59 59 22. CANON INC SPONS ADR 2004-10-29 2017-12-20 843 726 117 117 2. ADIDAS AG SPONSORED ADR 2016-07-14 2017-12-21 202 144 58 58 5. 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