2018-05-08T15:27:48-05:00 2017-12-31 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2017-01-01 540638415 BROOKFIELD INC C/O DOUGLAS NABHAN - WILLIAMS MULLEN BROO 8047836484 PO BOX 1320 RICHMOND VA 232181320 SCOTT NYSTROM PRESIDENT 8047836484 2018-05-08 1 JAYME MIKA P00852731 8047470000 2017 2022-09-23 18:48:47Z X 11201058 X 6229 X 200545 200545 832503 3954119 832503 1213 0 1040490 1033048 0 0 0 43750 43750 0 3602 3602 0 68357 68357 0 8728 7467 0 633 633 0 2248 2248 0 127318 126057 0 491750 491750 619068 126057 491750 421422 906991 13284 20742 20742 423082 780594 780594 7801948 8389263 8389263 1934493 2010459 2010459 10172807 11201058 11201058 0 0 X 10172807 11201058 10172807 11201058 10172807 11201058 10172807 421422 606829 11201058 0 11201058 130 SHS ADOBE SYSTEMS INC DEL 2016-07-13 2017-04-21 17092 12749 4343 4343 10 SHS ADOBE SYSTEMS INC DEL 2016-07-13 2017-07-03 1395 981 414 414 115 SHS AMERISOURCEBERGEN CORP 2016-11-09 2017-04-21 9356 8280 1076 1076 140 SHS APPLIED MATERIALS INC 2017-01-25 2017-07-03 5783 4839 944 944 670 SHS APPLIED MATERIALS INC 2017-01-25 2017-08-10 28422 23158 5264 5264 40 SHS CARMAX INC 2016-05-25 2017-03-15 2509 2154 355 355 80 SHS CHEVRON CORP 2017-07-19 2017-12-27 10037 8321 1716 1716 825 SHS DISCOVERY COMMS NEW C 2016-05-25 2017-05-10 21069 21303 -234 -234 75 SHS ECOLAB INC 2017-07-03 9976 9131 845 845 60 SHS FACEBOOK INC CL A 2016-10-12 2017-07-03 8961 7742 1219 1219 85 SHS FEDEX CORP 2016-07-13 2017-07-03 18592 13629 4963 4963 265 SHS GENERAL ELECTRIC COMPANY 2017-01-25 2017-07-03 7275 8033 -758 -758 195 SHS HORMEL FOODS CORP 2017-03-30 2017-07-03 6668 6689 -21 -21 1.025 SHS HORMEL FOODS CORP 2017-03-30 2017-09-14 31711 35159 -3448 -3448 95 SHS ISHS 7-10Y TRSY ETF 2017-01-31 2017-07-13 10081 9993 88 88 30 SHS ISHS NASDAQ BIOTECH ETF 2017-01-04 2017-07-03 9322 8261 1061 1061 123 SHS ISHS NASDAQ BIOTECH ETF 2017-01-04 2017-11-14 37327 33870 3457 3457 365 SHS ISHS US HOME CONSTR ETF 2016-06-08 2017-04-21 11727 10310 1417 1417 65 SHS JPM MTN VAR 042518 2016-05-12 2017-04-21 65246 64923 323 323 20 SHS MARTIN MARIETTA MILS INC 2017-06-16 2017-07-03 4468 4605 -137 -137 90 SHS MASTERCARD INC A 2016-10-05 2017-04-21 10307 9202 1105 1105 30 SHS MASTERCARD INC A 2016-10-05 2017-07-03 3640 3067 573 573 55 SHS NIKE INC CL B 2017-05-17 2017-07-03 3242 2891 351 351 180 SHS NIKE INC CL B 2017-05-17 2017-12-27 11309 9461 1848 1848 40 SHS PRAXAIR INC 2016-01-26 2017-01-25 4712 3919 793 793 30 SHS SHERWIN WILLIAMS CO 2017-08-30 2017-12-27 12350 10107 2243 2243 120 SHS VISA INC CLASS A 2016-07-13 2017-04-21 10977 9305 1672 1672 15 SHS ALLERGAN PLC 2017-06-16 2017-07-03 3674 3531 143 143 155 SHS ALLERGAN PLC 2017-06-16 2017-10-19 28524 36491 -7967 -7967 165 SHS JOHNSON CTLS INTL PLC 2016-12-21 2017-07-03 7149 7106 43 43 135 SHS AT&T INC 2 3 031119 2017-08-02 135905 135164 741 741 35 SHS ADOBE SYSTEMS INC DEL 2016-03-23 2017-07-03 4883 3239 1644 1644 50 SHS ADOBE SYSTEMS INC DEL 2016-03-23 2017-09-27 7347 4627 2720 2720 75 SHS ADOBE SYSTEMS INC DEL 2017-12-27 13144 6644 6500 6500 10 SHS ALPHABET INC C 2009-04-08 2017-04-21 8417 1821 6596 6596 5 SHS ALPHABET INC C 2009-04-08 2017-07-03 4520 911 3609 3609 15 SHS ALPHABET INC C 2017-12-27 15797 2671 13126 13126 10 SHS ALPHABET INC A 2009-04-08 2017-07-03 9244 1832 7412 7412 10 SHS ALPHABET INC A 2009-04-08 2017-09-27 9633 1832 7801 7801 29 SHS AMAZON COM INC 2012-03-07 2017-06-27 28502 5352 23150 23150 5 SHS AMAZON COM INC 2012-03-07 2017-07-03 4794 923 3871 3871 135 SHS AMERN HONDA2 125 101018 2017-01-24 136289 135675 614 614 100 SHS AMERICAN TOWER CORP NEW 2009-06-17 2017-04-21 12385 2946 9439 9439 85 SHS AMERICAN TOWER CORP NEW 2009-06-17 2017-07-03 11143 2504 8639 8639 160 SHS AMERICAN TOWER CORP NEW 2009-06-17 2017-12-27 22721 4714 18007 18007 55 SHS AMERISOURCEBERGEN CORP 2013-01-23 2017-07-03 5217 2539 2678 2678 65 SHS AMERISOURCEBERGEN CORP 2013-01-23 2017-09-27 5378 3001 2377 2377 110 SHS AMERISOURCEBERGEN CORP 2013-01-23 2017-12-27 10177 5079 5098 5098 60 SHS AMGEN INC 2013-02-28 2017-04-21 9699 5546 4153 4153 20 SHS AMGEN INC 2013-02-28 2017-07-03 3474 1849 1625 1625 60 SHS AMGEN INC 2013-02-28 2017-12-27 10617 5546 5071 5071 125 SHS AMGEN INC 2 125 051517 2012-08-17 2017-05-15 125000 125000 0 0 105 SHS ANHEUSER BUSCH INBEV 2010-09-08 2017-07-03 11595 5855 5740 5740 100 SHS APPLE INC 2006-09-14 2017-07-03 14346 1064 13282 13282 85 SHS BERKSHIRE HATHAWAY B NEW 1996-11-19 2017-04-21 13943 2593 11350 11350 35 SHS BERKSHIRE HATHAWAY B NEW 1996-11-19 2017-07-03 6027 1068 4959 4959 80 SHS BERKSHIRE HATHAWAY B NEW 1996-11-19 2017-12-27 15843 2441 13402 13402 450 SHS BROOKFIELD ASSET MGMNT A 2017-04-21 16380 8432 7948 7948 210 SHS BROOKFIELD ASSET MGMNT A 2005-08-24 2017-07-03 8257 2424 5833 5833 400 SHS BROOKFIELD ASSET MGMNT A 2005-08-24 2017-12-27 17368 4617 12751 12751 195 SHS CME GROUP INC CLA 2014-01-15 2017-01-04 22515 14863 7652 7652 60 SHS CME GROUP INC CLA 2014-01-15 2017-07-03 7624 4573 3051 3051 80 SHS CME GROUP INC CLA 2014-01-15 2017-12-27 11653 6098 5555 5555 205 SHS CAPITAL ONE FINLCORP 2017-04-21 17046 9994 7052 7052 100 SHS CAPITAL ONE FINLCORP 2011-01-12 2017-07-03 8430 4714 3716 3716 110 SHS CAPITAL ONE FINLCORP 2011-01-12 2017-09-27 9265 5185 4080 4080 155 SHS CAPITAL ONE FINLCORP 2011-01-12 2017-12-27 15387 7307 8080 8080 320 SHS CARMAX INC 2010-06-16 2017-03-15 20071 6921 13150 13150 155 SHS CARMAX INC 2010-06-16 2017-07-03 9977 3352 6625 6625 100 SHS CARMAX INC 2010-06-16 2017-09-27 7555 2163 5392 5392 160 SHS CARMAX INC 2010-06-16 2017-12-27 10486 3461 7025 7025 65 SHS CELGENE CORP 2013-05-22 2017-04-21 7965 4116 3849 3849 45 SHS CELGENE CORP 2013-05-22 2017-07-03 5880 2849 3031 3031 50 SHS CELGENE CORP 2013-05-22 2017-09-27 7158 3166 3992 3992 100 SHS CELGENE CORP 2013-05-22 2017-12-27 10653 6332 4321 4321 90 SHS CHEVRON CORP 2006-03-16 2017-07-03 9598 5155 4443 4443 205 SHS CITIGROUP INC NEW 2017-04-21 11896 10927 969 969 110 SHS CITIGROUP INC NEW 2015-04-15 2017-07-03 7559 5824 1735 1735 125 SHS CITIGROUP INC NEW 2017-09-27 9072 6343 2729 2729 175 SHS CITIGROUP INC NEW 2014-07-23 2017-12-27 13119 8731 4388 4388 150 SHS DANAHER CORP 2017-04-21 12316 3882 8434 8434 90 SHS DANAHER CORP 2005-05-11 2017-07-03 7639 1781 5858 5858 90 SHS DANAHER CORP 2005-05-11 2017-09-27 7701 1781 5920 5920 120 SHS DANAHER CORP 2005-05-11 2017-12-27 11219 2375 8844 8844 80 SHS WALT DISNEY CO 2008-06-04 2017-07-03 8652 2715 5937 5937 95 SHS WALT DISNEY CO 2008-06-04 2017-12-27 10231 3224 7007 7007 325 SHS DISCOVERY COMMS NEW C 2015-11-04 2017-04-21 9331 9252 79 79 925 SHS DISCOVERY COMMS NEW C 2015-11-04 2017-05-10 23623 26332 -2709 -2709 95 SHS ECOLAB INC 2016-09-29 2017-12-27 12758 11507 1251 1251 75 SHS EXPRESS 3 0 071523 2016-07-13 2017-10-24 74900 75751 -851 -851 150 SHS EXXON MOBIL CORP 1988-01-01 2017-04-21 12105 1700 10405 10405 120 SHS EXXON MOBIL CORP 1988-01-01 2017-12-27 10065 1360 8705 8705 80 SHS FACEBOOK INC CL A 2016-10-12 2017-12-27 14239 10322 3917 3917 15 SHS FEDEX CORP 2016-06-16 2017-07-03 3281 2404 877 877 537 SHS FORTIVE CORP 2017-01-11 28757 8176 20581 20581 55 SHS GENERAL DYNAMICS CORP 2016-04-13 2017-07-03 11012 7378 3634 3634 65 SHS GENERAL DYNAMICS CORP 2016-04-13 2017-12-27 13164 8719 4445 4445 20 SHS GENERAL ELECTRIC COMPANY 2013-01-30 2017-07-03 549 451 98 98 250 SHS GENERAL ELECTRIC COMPANY 2013-01-30 2017-09-27 6086 5631 455 455 1.115 SHS GENERAL ELECTRIC COMPANY 2013-01-30 2017-10-25 24052 25115 -1063 -1063 130 SHS GS SR NOTE 2 9 071918 2017-09-28 131170 130692 478 478 710 SHS ISHS 7-10Y TRSY ETF 2017-03-29 74946 76841 -1895 -1895 705 SHS ISHS 7-10Y TRSY ETF 2017-07-13 74812 75640 -828 -828 120 SHS ISHS US HOME CONSTR ETF 2016-06-08 2017-07-03 4082 3390 692 692 330 SHS ISHS US HOME CONSTR ETF 2016-06-08 2017-12-27 14424 9321 5103 5103 1.5 SHS ISHS FLTG RT BOND ETF 2017-05-09 76229 75972 257 257 1.475 SHS ISHS FLTG RT BOND ETF 2017-06-06 74987 74683 304 304 1.625 SHS ISHS FLTG RT BOND ETF 2013-02-21 2017-09-15 82629 82241 388 388 2.58 SHS ISHS US SHRT MTY BD ETF 2017-07-17 129642 129122 520 520 295 SHS JPMORGAN CHASES COMPANY 2017-01-04 25579 13505 12074 12074 115 SHS JPMORGAN CHASES COMPANY 2007-11-14 2017-07-03 10720 5179 5541 5541 60 SHS JPMORGAN CHASES COMPANY 2007-11-14 2017-09-27 5733 2702 3031 3031 95 SHS JPMORGAN CHASES COMPANY 2017-12-27 10169 3310 6859 6859 100 SHS JOHNSONS JOHNSON 2017-04-21 12189 9369 2820 2820 90 SHS JOHNSONS JOHNSON 2015-09-23 2017-07-03 11989 8384 3605 3605 55 SHS JOHNSONS JOHNSON 1995-01-20 2017-09-27 7130 747 6383 6383 90 SHS JOHNSONS JOHNSON 1995-01-20 2017-12-27 12689 1222 11467 11467 110 SHS LIBERTY BROADBAND CORPC 2015-07-23 2017-07-03 9399 5913 3486 3486 55 SHS LIBERTY BROADBAND CORPC 2017-09-27 5256 2704 2552 2552 435 SHS LBRTY MEDIA A SIRIUS XM 2014-05-07 2017-06-14 17312 11387 5925 5925 300 SHS LIBERTY MEDIA CORP C 2017-04-21 11833 8519 3314 3314 75 SHS LIBERTY MEDIA CORP C 2014-05-07 2017-07-03 3090 1900 1190 1190 260 SHS LIBERTY MEDIA CORP C 2014-05-07 2017-12-27 10285 6586 3699 3699 260 SHS MARATHON PETROLEUM CORP 2016-03-16 2017-04-21 12667 9900 2767 2767 85 SHS MARATHON PETROLEUM CORP 2016-03-16 2017-07-03 4523 3237 1286 1286 95 SHS MARATHON PETROLEUM CORP 2016-03-16 2017-09-27 5272 3617 1655 1655 150 SHS MARATHON PETROLEUM CORP 2016-03-16 2017-12-27 9988 5712 4276 4276 25 SHS MARKEL CORP 1995-01-20 2017-04-21 24160 1046 23114 23114 15 SHS MARKEL CORP 1995-01-20 2017-07-03 14800 627 14173 14173 15 SHS MARKEL CORP 1995-01-20 2017-12-27 16937 627 16310 16310 80 SHS MASTERCARD INC A 2016-10-05 2017-12-27 12114 8180 3934 3934 200 SHS MERCK & COMPANY INC NEW 2015-06-03 2017-04-21 12442 12135 307 307 105 SHS MERCK & COMPANY INC NEW 2015-06-03 2017-07-03 6779 6371 408 408 185 SHS MERCK & COMPANY INC NEW 2015-06-03 2017-12-27 10424 11225 -801 -801 235 SHS MONDELEZ INTL INC CL A 2015-02-18 2017-07-03 10164 8601 1563 1563 235 SHS MONDELEZ INTL INC CL A 2015-02-18 2017-12-27 10203 8601 1602 1602 145 SHS NESTLE S A SPONSORED ADR 2011-09-14 2017-04-21 10968 8113 2855 2855 85 SHS NESTLE S A SPONSORED ADR 2011-09-14 2017-07-03 7395 4756 2639 2639 75 SHS NESTLE S A SPONSORED ADR 2011-09-14 2017-09-27 6295 4196 2099 2099 150 SHS NESTLE S A SPONSORED ADR 2011-09-14 2017-12-27 12795 8393 4402 4402 550 SHS PVH CORP 2017-02-08 47071 53507 -6436 -6436 110 SHS PEPSICO INC 2005-05-11 2017-04-21 12485 6239 6246 6246 35 SHS PEPSICO INC 2005-05-11 2017-07-03 4046 1985 2061 2061 85 SHS PEPSICO INC 2005-05-11 2017-12-27 10121 4821 5300 5300 400 SHS PRAXAIR INC 2017-01-25 47125 11962 35163 35163 18 SHS PRICELINE GROUP INC 2015-03-04 2017-03-08 31228 22173 9055 9055 5 SHS PRICELINE GROUP INC 2015-03-04 2017-07-03 9260 6159 3101 3101 7 SHS PRICELINE GROUP INC 2015-03-04 2017-12-27 12320 8623 3697 3697 150 SHS SCHLUMBERGER LTD 2014-09-17 2017-04-21 11094 15756 -4662 -4662 60 SHS SCHLUMBERGER LTD 2014-09-17 2017-07-03 4026 6302 -2276 -2276 150 SHS SCHLUMBERGER LTD 2017-12-27 10218 15108 -4890 -4890 75 SHS SMUCKERJM COMPANY NEW 2012-02-29 2017-04-21 9527 5647 3880 3880 380 SHS SMUCKERJM COMPANY NEW 2012-02-29 2017-06-15 48186 28611 19575 19575 225 SHS SOUTHWESTAIRLINES CO 2016-04-13 2017-04-21 12553 10198 2355 2355 120 SHS SOUTHWESTAIRLINES CO 2016-04-13 2017-07-03 7504 5439 2065 2065 115 SHS SOUTHWESTAIRLINES CO 2016-04-13 2017-09-27 6433 5212 1221 1221 160 SHS SOUTHWESTAIRLINES CO 2016-04-13 2017-12-27 10531 7252 3279 3279 13.293 SHS TRISURA GROUP LTD 2017-06-28 212 65 147 147 100 SHS UNION PACIFIC CORP 2015-07-08 2017-04-21 10797 9692 1105 1105 60 SHS UNION PACIFIC CORP 2015-07-08 2017-07-03 6591 5815 776 776 100 SHS UNION PACIFIC CORP 2015-07-08 2017-12-27 13607 9692 3915 3915 55 SHS VISA INC CLASS A 2015-09-23 2017-04-21 5031 3864 1167 1167 80 SHS VISA INC CLASS A 2017-07-03 7515 4085 3430 3430 70 SHS VISA INC CLASS A 2010-06-16 2017-09-27 7285 1335 5950 5950 135 SHS VISA INC CLASS A 2010-06-16 2017-12-27 15333 2574 12759 12759 460 SHS WEYERHAEUSER COMPANY 2016-06-30 2017-07-03 15525 13735 1790 1790 290 SHS WEYERHAEUSER COMPANY 2016-06-30 2017-12-27 10156 8659 1497 1497 110 SHS ACCENTURE PLC IRELD CL A 2008-09-10 2017-04-21 13161 4246 8915 8915 55 SHS ACCENTURE PLC IRELD CL A 2008-09-10 2017-07-03 6843 2123 4720 4720 60 SHS ACCENTURE PLC IRELD CL A 2008-09-10 2017-09-27 8218 2316 5902 5902 85 SHS ACCENTURE PLC IRELD CL A 2008-09-10 2017-12-27 13029 3281 9748 9748 270 SHS JOHNSON CTLS INTL PLC 2016-12-21 2017-12-27 10200 11629 -1429 -1429 40 SHS AIA GROUP LTD SPON ADR 2017-04-26 2017-05-23 1132 1058 74 74 260 SHS ADECCO GROUP AG ADR 2017-04-26 2017-12-04 9661 9736 -75 -75 1.95 SHS AEGON N V NY RES SHS 2017-04-26 2017-10-11 11037 10101 936 936 260 SHS AIRBUS SE ADR 2017-04-26 2017-06-27 5444 5223 221 221 0.333 SHS ARCELORMITTAL SA NY NEW 2017-05-17 2017-05-22 8 7 1 1 715 SHS ASTELLAS PHARMA INC ADR 2017-04-26 2017-05-17 8943 10010 -1067 -1067 280 SHS CHINA MOBILE LTD ADR 2017-04-26 2017-10-16 14131 15047 -916 -916 10 SHS DNB ASAADR 2017-04-26 2017-05-23 1753 1554 199 199 225 SHS FRESENIUS MED CARE ADR 2017-04-26 2017-11-07 10969 10042 927 927 85 SHS GEMALTO NV 2017-04-26 2017-05-10 2459 2536 -77 -77 250 SHS GEMALTO NV 2017-04-26 2017-05-24 7427 7458 -31 -31 130 SHS HSBC HLDGS PLC SPONS ADR 2017-04-26 2017-05-10 5633 5379 254 254 45 SHS KOMATSU LTD SPNS ADR NEW 2017-04-26 2017-11-16 1444 1192 252 252 440 SHS KONINKLIJKE AHOLD DELHAI 2017-05-23 2017-06-28 8536 9979 -1443 -1443 1.4 SHS MAZDA MOTOR CORP ADR 2017-04-26 2017-10-24 9828 10234 -406 -406 300 SHS MURATA MFG COMPANY ADR 2017-04-26 2017-12-11 9879 10203 -324 -324 85 SHS ROCHE HLDNG LTD SPNS ADR 2017-04-26 2017-11-01 2456 2746 -290 -290 110 SHS ROYAL DUTCH SHELL ADR 2017-10-20 6715 5836 879 879 960 SHS SEIKO EPSON CORP ADR 2017-04-26 2017-10-03 11712 9869 1843 1843 490 SHS VIVENDI SAADR 2017-04-26 2017-05-31 10638 10099 539 539 50 SHS SAP SB SPONS ADR 2017-04-10 2017-05-23 5312 4867 445 445 144 SHS TENARIS S A SPONS ADR 2016-05-26 2017-02-10 4949 3860 1089 1089 0.5 SHS AIR LIQUIDE ADR 2013-06-21 2017-10-31 12 10 2 2 145 SHS ATLAS COPCO AB SR A 2014-01-10 2017-01-11 4485 3973 512 512 38 SHS BAIDU INC SPONS ADR CL A 2015-02-19 2017-08-24 8570 7889 681 681 160 SHS BAYERISCHE MOTOREN WERKI 2014-01-10 2017-05-23 5138 6080 -942 -942 230 SHS CSL LTD SPON ADR 2017-06-05 11309 6560 4749 4749 130 SHS DASSAULT SYSTEMESSA ADR 2013-06-21 2017-07-03 11479 8130 3349 3349 441 SHS FANUCCORP ADR 2014-01-10 2017-01-03 7373 7486 -113 -113 423 SHS GRUPO TELEVISA GLBLRCPT 2016-05-25 2017-11-21 7923 11385 -3462 -3462 300 SHS LOREAL COMPANY ADR 2017-08-30 12597 10180 2417 2417 1.075 SHS LINDE AG SPONSORED ADR 1 2017-09-27 21420 18557 2863 2863 170 SHS ROCHE HLDNG LTD SPNS ADR 2014-01-10 2017-07-31 5380 6047 -667 -667 45 SHS WPP PLC NEWADR 2014-01-10 2017-05-23 4897 5066 -169 -169 105 SHS WPP PLC NEWADR 2017-10-06 9649 10530 -881 -881 375 SHS BUNGE LTD 2017-04-10 28379 26853 1526 1526 220 SHS GILEAD SCIENCES INC 2017-01-04 2017-11-29 16113 16764 -651 -651 461 SHS KROGER COMPANY 2016-08-24 2017-06-21 10167 15140 -4973 -4973 60 SHS PROCTER & GAMBLE COMPANY 2016-01-26 2017-01-11 5007 4730 277 277 80 SHS VF CORP 2016-12-15 2017-10-25 5679 4316 1363 1363 85 SHS WHIRLPOOL CORP 2016-07-20 2017-04-05 14110 15576 -1466 -1466 285 SHS WILLIAMS SONOMA INC 2016-06-23 2017-02-08 13306 15495 -2189 -2189 0.17 SHS BLACK KNIGHT INC 2013-01-16 2017-10-11 8 3 5 5 262 SHS BLACK KNIGHT INC 2017-11-14 12084 4622 7462 7462 25 SHS BOEING COMPANY 2016-03-02 2017-08-02 5980 3004 2976 2976 20 SHS BOEING COMPANY 2016-03-02 2017-11-29 5352 2404 2948 2948 0.28 SHS ENBRIDGE INC 2015-12-30 2017-02-28 12 7 5 5 51 SHS ILLINOIS TOOL WORKS INC 2013-01-16 2017-11-01 7945 3174 4771 4771 80 SHS JPMORGAN CHASES COMPANY 2015-01-21 2017-01-25 6855 4477 2378 2378 80 SHS LAMAR ADVERTISING NEWA 2015-08-13 2017-02-02 6001 4565 1436 1436 36 SHS MCDONALDS CORP 2013-01-16 2017-10-18 5918 3285 2633 2633 190 SHS PROCTERS GAMBLE COMPANY 2015-05-20 2017-01-11 15857 15358 499 499 140 SHS RAYTHEON COMPANY NEW 2013-01-16 2017-03-15 21661 8092 13569 13569 1.145 SHS REGIONS FINLCORP NEW 2015-07-15 2017-04-12 15990 11874 4116 4116 115 SHS SUN COMMUNITIES INC 2013-01-16 2017-06-01 9870 4258 5612 5612 100 SHS SUN COMMUNITIES INC 2013-01-16 2017-06-07 8841 3702 5139 5139 43 SHS 3M COMPANY 2013-01-16 2017-10-11 9264 4199 5065 5065 265 SHS TIME WARNER NEW INC 2017-07-12 26443 21163 5280 5280 140 SHS WELLS FARGO & CO NEW 2013-01-16 2017-02-15 8123 4921 3202 3202 195 SHS FIDELITY NATL FINL INC 2017-01-31 2017-07-28 9415 6844 2571 2571 970 SHS HANESBRANDS INC 2017-02-07 18906 24355 -5449 -5449 250 SHS HANESBRANDS INC 2016-12-02 2017-04-13 5325 5785 -460 -460 51 SHS O REILLY AUTOMOTIVE NEW 2017-10-23 2017-12-04 12724 10513 2211 2211 0.813 SHS BLACK KNIGHT INC 2013-07-29 2017-10-11 36 12 24 24 410 SHS CHURCH & DWIGHT COMPANY 2014-01-10 2017-06-22 21697 13460 8237 8237 220 SHS CHURCH & DWIGHT COMPANY 2017-09-13 10845 7108 3737 3737 380 SHS COLFAX CORP 2017-12-19 14523 25595 -11072 -11072 545 SHS 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ALLEN VA 23060 NONE PUBLIC CHARITY GENERAL 30000 HIGHER ACHIEVEMENT 4009 FITZHUGH AVENUE SUITE 200 RICHMOND VA 23230 NONE PUBLIC CHARITY GENERAL 50000 J SARGEANT REYNOLDS COMMUNITY COLLEGE 1651 E PARHAM RD RICHMOND VA 23228 NONE PUBLIC CHARITY GENERAL 40000 NEIGHBORHOOD RESOURCE CENTER 1519 WILLIAMSBURG RD RICHMOND VA 23231 NONE PUBLIC CHARITY GENERAL 31750 PARTNERSHIP FOR THE FUTURE 4521 HIGHWOODS PKWY GLEN ALLEN VA 23060 NONE PUBLIC CHARITY GENERAL 50000 READ CENTER 4915 RADFORD AVE 204 RICHMOND VA 23230 NONE PUBLIC CHARITY GENERAL 50000 YMCA 6 N 5TH STREET RICHMOND VA 23219 NONE PUBLIC CHARITY GENERAL 40000 491750 0 14 200545 18 1213 18 832503 0 1034261 0 1034261 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 3602 3602 0 CORPORATE BONDS 2010459 2010459 CORPORATE STOCK 8389263 8389263 INSURANCE 2248 2248 0 NONDIVIDEND DISTRIBUTIONS 1213 0 1213 UNREALIZED GAIN ON INVESTMENTS 606829 INVESTMENT MANAGEMENT FEES 60829 60829 0 PROFESSIONAL SERVICES 7528 7528 0 FOREIGN TAXES PAID 7467 7467 0 EXCISE TAX 1261 0 0