2025-04-29T09:44:38-05:00 2024-11-30 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2023-12-01 232686151 OBERKOTTER FOUNDATION OBER 4054184151 123 SOUTH BROAD STREET 1500 PHILADELPHIA PA 19109 TERESA CARAWAY CEO 4054184151 2025-04-24 1 1 CONNIE M LIRA P00481097 2156433900 2025-04-24 2023 2025-03-06 01:10:19Z X X 283067977 X 130734472 178902 178902 3192675 3480235 15525735 102722164 18086317 375845 4221 150007629 21749675 758104 25000 733104 3782687 21132 3761555 577610 617 576993 32640 0 32640 13337 1271 12066 1779705 523198 1390897 200300 12062 0 140760 0 140760 269719 0 269719 4438188 21491 4436059 11993050 604771 11353793 3888802 3888802 15881852 604771 15242595 134125777 21144904 25994009 21650190 21650190 51632623 177066302 246224764 11752252 15011929 15154728 12501 38295 38295 89391385 213766716 283067977 17165 20394 17165 20394 X 89374220 213746322 89374220 213746322 89391385 213766716 89374220 134125777 0 223499997 9753675 213746322 PUBLICLY TRADED SECURITIES 102578661 85207790 17370871 17370871 SETANTA NON-US EQUITY OFFSHORE, LP P 2008-01-01 2023-12-31 400715 400715 400715 WELLINGTON: NON-US EQUITY OFFSHORE, LP P 2009-01-01 2023-12-31 41530 41530 41530 DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE, LP P 2010-01-01 2023-12-31 135364 135364 135364 EIN: 83-0721758 P 2018-01-01 2023-12-31 5666 -5666 -5666 CAPITAL GAINS DIVIDENDS P 143503 143503 143503 18086317 293914 0 293914 0 293914 198134 0 175000 0 373134 X 0 79220 79220 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 WWW.OBERKOTTERFOUNDATION.ORG TERESA CARAWAY CEO 4054184151 123 SOUTH BROAD STREET 1500 PHILADELPHIA PA 19109 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERESA CARAWAY 123 SOUTH BROAD ST 1500 PHILADELPHIA PA 19109 CEO 40.00 508104 9900 900 MILDRED L OBERKOTTER 123 SOUTH BROAD ST 1500 PHILADELPHIA PA 19109 TRUSTEE TO MAY 2024 1.00 0 0 0 DAVID PIERSON 123 SOUTH BROAD ST 1500 PHILADELPHIA PA 19109 TRUSTEE 10.00 75000 0 0 LYDIA DENWORTH 123 SOUTH BROAD ST 1500 PHILADELPHIA PA 19109 TRUSTEE 10.00 75000 0 0 BRUCE ROSENFIELD 123 SOUTH BROAD ST 1500 PHILADELPHIA PA 19109 TRUSTEE 10.00 100000 0 0 JACE WOLFE 123 SOUTH BROAD ST 1500 PHILADELPHIA PA 19109 SR. VP OF INNOVATION 40.00 363911 2633 0 ALBERT SUH 123 SOUTH BROAD ST 1500 PHILADELPHIA PA 19109 VP ADMINISTRATION/GE 40.00 313271 0 0 ANDREA DUNN 123 SOUTH BROAD ST 1500 PHILADELPHIA PA 19109 VP PROGRAMS 40.00 238893 0 0 JENNIFER RANSLEY 123 SOUTH BROAD ST 1500 PHILADELPHIA PA 19109 VP HEARING FIRST 40.00 215904 5241 0 COURTNEY LAUB 123 SOUTH BROAD ST 1500 PHILADELPHIA PA 19109 SR. DIRECTOR FINANCE 40.00 211320 5250 0 19 MCKINNEY VENTURES LLC 318 BLACKWELL ST DURHAM NC 27701 PAID MEDIA CONSULTANT 2260408 EVERYDAY HEALTH INC 114 FIFTH AVE 15TH FLR NEW YORK NY 10011 MARKETING AND COMMUNICATIONS CONS. 1842004 HAVERFORD TRUST COMPANY 3 RADNOR CORPORATE CENTER 450 RADNOR PA 19087 INVESTMENT ADVISOR AND MANAGER 239997 WHITEBOARD 1433 WILLIAMS ST 1A CHATTANOOGA TN 37408 MARKETING AND COMMUNICATIONS CONS. 171459 EMERGENCE CREATIVE INC 1725 YORK AVE NEW YORK NY 10128 SOCIAL IMPACT AGENCY 121628 6 SUPPORT FAMILIES TO IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LISTENING AND SPOKEN LANGUAGE THROUGH HEARING FIRST 4445543 SUPPORT FOR STARTS HEAR PUBLIC AWARENESS CAMPAIGN ABOUT THE IMPORTANCE OF HEARING TO BRAIN DEVELOPMENT AND KNOWING THE STATUS OF A NEWBORN'S HEARING SCREENING 4274529 0 136175774 24257014 0 160432788 0 0 160432788 2406492 158026296 7901315 7901315 293914 293914 7607401 123889 7731290 0 7731290 15242595 0 15242595 7731290 0 0 1503765 62449060 7378272 71331097 15242595 0 0 0 7731290 7511305 0 0 78842402 0 0 0 0 0 705157 0 78137245 798608 62449060 7378272 7511305 MILDRED L OBERKOTTER X AG BELL ASSOCIATION FOR THE DEAF AND HARD OF HEARING 3417 VOLTA PL WASHINGTON DC 20007 PC LSL SUPPORT-CHILDREN AND FAMILIES 2440000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW ATLANTA GA 30327 PC LSL SUPPORT-CHILDREN AND FAMILIES 154400 CCHAT CENTER - SACRAMENTO 11100 COLOMA RD RANCHO CORDOVA CA 95670 PC LSL SUPPORT-CHILDREN AND FAMILIES 100000 CHILD'S VOICE 180 HANSEN CT WOOD DALE IL 60191 PC LSL SUPPORT-CHILDREN AND FAMILIES 175000 FOUNDATION FOR HEARING RESEARCH INC WEINGARTEN CHILDREN'S CENTER 3518 JEFFERSON AVE REDWOOD CITY CA 94062 PC LSL SUPPORT-CHILDREN AND FAMILIES 100000 HOPE SCHOOL 1821 E SPRAGUE SPOKANE WA 99202 PC LSL SUPPORT-CHILDREN AND FAMILIES 20550 MAYO CLINIC ROCHESTER DIVISION OF GASTROENTEROLOGY & HEPATOLOGY 200 FIRST ST SW ROCHESTER MN 55905 PC RESEARCH 250000 THE HEARING AND SPEECH CENTER 350 HENTRY CLAY BLVD LEXINGTON KY 40502 PC LSL SUPPORT-CHILDREN AND FAMILIES 25000 THE MOOG CENTER FOR DEAF EDUCATION 12300 SOUTH FORTY DR ST LOUIS MO 63141 PC LSL SUPPORT-CHILDREN AND FAMILIES 100000 YALE SCHOOL OF MEDICINE PO BOX 2038 NEW HAVEN CT 06521 PC RESEARCH 523852 3888802 0 14 178902 14 3192675 18 15525735 CLASS ACTION SETTLEMENTS 01 482 CASH BACK REWARDS - CREDIT CARD 01 2612 RETURN OF CAPITAL - ALTERNATIVE INVESTMENTS 01 244683 OTHER INVESTMENT INCOME 01 1127 RETURN OF GRANTS 01 123889 EXPENSE REIMBURSEMENT 01 2952 SALE OF RETIRED COMPUTER EQUIPMENT 01 100 0 19273157 0 19273157 0 0 0 0 0 0 0 0 0 0 X X 1 MILDRED L OBERKOTTER TUA 1650 MARKET ST 1200 PHILADELPHIA PA 19103 81975372 X X 2 MILDRED L OBERKOTTER CHARITABLE REMAINDER UNITRUST 1650 MARKET ST 1200 PHILADELPHIA PA 19103 48053943 X X 3 MILDRED L OBERKOTTER 1650 MARKET ST 1200 PHILADELPHIA PA 19103 705157 X 1 56,811.11 SHS STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 6958224 2024-11-15 1 97,419.84 SHS GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND 97420 2024-11-15 1 1313 SHS 3I GROUP PLC UNSPONSORED ADR CMN 28404 2024-11-15 1 900 SHS 3M COMPANY CMN 116811 2024-11-15 1 502 SHS A.P. 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CMN 14983 2024-11-15 1 278 SHS ALFA LAVAL AB UNSPONSORED ADR CMN 11703 2024-11-15 1 66 SHS ALLEGION PUBLIC LIMITED COMPAN CMN 9224 2024-11-15 1 1,845 SHS ALLIANZ SE ADR CMN 55959 2024-11-15 1 340 SHS ALLSTATE CORPORATION COMMON STOCK 66939 2024-11-15 1 15 SHS ALNYLAM PHARMACEUTICALS, INC. CMN 3533 2024-11-15 1 7,827 SHS ALPHABET INC. CMN CLASS A 1350079 2024-11-15 1 2,304 SHS ALPHABET INC. CMN CLASS C 400643 2024-11-15 1 3,752 SHS ALSTOM UNSPONSORED ADR CMN 8986 2024-11-15 1 2,390 SHS ALTRIA GROUP, INC. CMN 133673 2024-11-15 1 92 SHS AMADEUS IT GROUP SA ADR CMN 6542 2024-11-15 1 9,700 SHS AMAZON.COM INC CMN 1965317 2024-11-15 1 105 SHS AMENTUM HOLDINGS, INC. CMN 2646 2024-11-15 1 850 SHS AMEREN CORPORATION CMN 77537 2024-11-15 1 4,995 SHS AMERICAN AIRLINES GROUP INC CMN 71878 2024-11-15 1 810 SHS AMERICAN ELECTRIC POWER INC CMN 78011 2024-11-15 1 845 SHS AMERICAN EXPRESS CO. CMN 242405 2024-11-15 1 335 SHS AMERICAN INTL GROUP, INC. CMN 25383 2024-11-15 1 560 SHS AMERICAN TOWER CORPORATION CMN 110012 2024-11-15 1 335 SHS AMERICAN WATER WORKS CO, INC. CMN 44967 2024-11-15 1 155 SHS AMETEK INC (NEW) CMN 29931 2024-11-15 1 560 SHS AMGEN INC. CMN 158822 2024-11-15 1 780 SHS ANALOG DEVICES, INC. CMN 160953 2024-11-15 1 1,478 SHS ANGLO AMERICAN PLC SPONSORED ADR CMN 21283 2024-11-15 1 670 SHS ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 37688 2024-11-15 1 1,637 SHS ANZ GROUP HOLDINGS LTD ADR CMN 34318 2024-11-15 1 265 SHS AON PUBLIC LIMITED COMPANY CMN 100512 2024-11-15 1 2,090 SHS APA CORP CMN 46774 2024-11-15 1 16,103 SHS APPLE INC. CMN 3623175 2024-11-15 1 520 SHS APPLIED MATERIALS INC CMN 87818 2024-11-15 1 510 SHS ARCH CAPITAL GROUP LTD. CMN 51933 2024-11-15 1 460 SHS ARCHER-DANIELS-MIDLAND COMPANY CMN 24541 2024-11-15 1 30 SHS ARGENX SE SPONSORED ADR CMN 16927 2024-11-15 1 380 SHS ARISTA NETWORKS, INC. CMN 142268 2024-11-15 1 59 SHS ARKEMA FRANCE SPONSORED ADR CMN 4870 2024-11-15 1 190 SHS ARTHUR J GALLAGHER & CO CMN 55970 2024-11-15 1 38 SHS ASHTEAD GROUP PUBLIC LIMITED C ADR CMN 11871 2024-11-15 1 452 SHS ASICS CORP ADR CMN 7935 2024-11-15 1 125 SHS ASML HOLDING N.V. ADR CMN 82329 2024-11-15 1 2,080 SHS ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 30751 2024-11-15 1 1,180 SHS ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 16820 2024-11-15 1 1,578 SHS ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 17012 2024-11-15 1 1,401 SHS ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 88585 2024-11-15 1 516 SHS ASX LIMITED UNSPONSORED ADR CMN 22075 2024-11-15 1 8,449 SHS AT&T INC. CMN 191623 2024-11-15 1 1,844 SHS ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 25727 2024-11-15 1 956 SHS ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 15250 2024-11-15 1 1,367 SHS AUTO TRADER GROUP PLC ADR CMN 3431 2024-11-15 1 75 SHS AUTODESK, INC. CMN 22436 2024-11-15 1 435 SHS AUTOMATIC DATA PROCESSING INC CMN 129473 2024-11-15 1 10 SHS AUTOZONE, INC. CMN 31075 2024-11-15 1 60 SHS AVALONBAY COMMUNITIES INC CMN 13765 2024-11-15 1 1,010 SHS AVIVA PLC ADR CMN 12370 2024-11-15 1 777 SHS AXA-UAP AMERICAN DEPOSITARY SHARES 27733 2024-11-15 1 80 SHS AXON ENTERPRISE INC CMN 47948 2024-11-15 1 133 SHS BAE SYSTEMS PLC SPONSORED ADR CMN 8647 2024-11-15 1 2,800 SHS BAKER HUGHES CO CMN 120232 2024-11-15 1 2,520 SHS BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN 24746 2024-11-15 1 7,731 SHS BANCO SANTANDER, S.A. SPON ADR 37263 2024-11-15 1 607 SHS BANDAI NAMCO HOLDINGS INC. ADR CMN 6344 2024-11-15 1 3,355 SHS BANK OF AMERICA CORP CMN 156846 2024-11-15 1 2,267 SHS BARCLAYS PLC,AMER DEP SHS ADR CMN 29947 2024-11-15 1 571 SHS BARRATT DEVS PLC ADR CMN 5906 2024-11-15 1 631 SHS BASF SE ADR SPONSORED ADR CMN USD0.7322 7170 2024-11-15 1 1,775 SHS BAYER AG-SPONSORED ADR SPONSORED ADR CMN 9493 2024-11-15 1 218 SHS BAYERISCHE MOTOREN WERKE A G ADR CMN 5200 2024-11-15 1 220 SHS BECTON, DICKINSON AND COMPANY CMN 49533 2024-11-15 1 2,335 SHS BERKSHIRE HATHAWAY INC. CLASS B 1098104 2024-11-15 1 100 SHS BERRY GLOBAL GROUP INC CMN 6680 2024-11-15 1 1,451 SHS BHP GROUP LTD SPONSORED ADR CMN 75220 2024-11-15 1 250 SHS BIOGEN INC. CMN 39998 2024-11-15 1 380 SHS BIO-TECHNE CORPORATION CMN 25677 2024-11-15 1 188 SHS BLACKROCK FUNDING, INC. CMN 196906 2024-11-15 1 995 SHS BLACKSTONE GROUP INC/THE CMN 180503 2024-11-15 1 969 SHS BNP PARIBAS SPONSORED ADR CMN 30681 2024-11-15 1 910 SHS BOEING COMPANY CMN 127573 2024-11-15 1 10 SHS BOK FINANCIAL CORP (NEW) CMN 1147 2024-11-15 1 196 SHS BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 11220 2024-11-15 1 30 SHS BOOKING HOLDINGS INC. CMN 149256 2024-11-15 1 1,830 SHS BOSTON SCIENTIFIC CORP. COMMON STOCK 159192 2024-11-15 1 777 SHS BOUYGUES UNSPONSORED ADR CMN 4861 2024-11-15 1 1,575 SHS BP P.L.C. SPONSORED ADR CMN 45644 2024-11-15 1 998 SHS BRAMBLES LIMITED SPONSORED ADR CMN 24900 2024-11-15 1 1,245 SHS BRENNTAG AG ADR CMN 15630 2024-11-15 1 383 SHS BRIDGESTONES CORP. ADR ADR CMN 6721 2024-11-15 1 2,360 SHS BRISTOL-MYERS SQUIBB COMPANY CMN 132679 2024-11-15 1 1,179 SHS BRITISH AMERICAN TOBACCO PLC SPONS ADR 42904 2024-11-15 1 1,645 SHS BRIXMOR PROPERTY GROUP CMN 47425 2024-11-15 1 5,400 SHS BROADCOM INC. CMN 890136 2024-11-15 1 125 SHS BROADRIDGE FINANCIAL SOLUTIONS IN CMN 28473 2024-11-15 1 170 SHS BUILDERS FIRSTSOURCE, INC. CMN 29968 2024-11-15 1 411 SHS BUNZL PLC SPONSORED ADR CMN 17772 2024-11-15 1 94 SHS BUREAU VERITAS ADR CMN 5518 2024-11-15 1 540 SHS BXP INC COMMON STOCK 42406 2024-11-15 1 1,370 SHS CAESARS ENTERTAINMENT INC CMN 50745 2024-11-15 1 663 SHS CANON INC ADR SPONSORED ADR CMN 21557 2024-11-15 1 320 SHS CAP GEMINI ADR CMN 10407 2024-11-15 1 461 SHS CAPCOM CO LTD ADR CMN 5323 2024-11-15 1 480 SHS CARDINAL HEALTH, INC. CMN 57014 2024-11-15 1 54 SHS CARL ZEISS MEDITEC AG ADR CMN 3328 2024-11-15 1 350 SHS CARMAX, INC. CMN 27311 2024-11-15 1 2,700 SHS CARNIVAL CORPORATION CMN 65637 2024-11-15 1 2,068 SHS CARREFOUR SPONSORED ADR CMN 6463 2024-11-15 1 1,594 SHS CARRIER GLOBAL CORPORATION CMN 118801 2024-11-15 1 475 SHS CATERPILLAR INC (DELAWARE) CMN 182433 2024-11-15 1 135 SHS CBOE GLOBAL MARKETS, INC CMN 27096 2024-11-15 1 490 SHS CBRE GROUP, INC. CMN CLASS A 63813 2024-11-15 1 360 SHS CELANESE CORPORATION COMMON STOCK 26561 2024-11-15 1 815 SHS CELLNEX TELECOM SA ADR CMN 13618 2024-11-15 1 230 SHS CENCORA INC CMN 55255 2024-11-15 1 1,200 SHS CENTRAL JAPAN RAILWAY COMPANY ADR CMN 12236 2024-11-15 1 140 SHS CHARLES RIV LABS INTL INC CMN 26284 2024-11-15 1 1,924 SHS CHARLES SCHWAB CORPORATION CMN 155151 2024-11-15 1 338 SHS CHARTER COMMUNICATIONS, INC. CMN 131673 2024-11-15 1 34 SHS CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 5925 2024-11-15 1 1,925 SHS CHEVRON CORPORATION CMN 310734 2024-11-15 1 595 SHS CHUBB LIMITED CMN 171360 2024-11-15 1 852 SHS CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 19633 2024-11-15 1 160 SHS CIGNA GROUP/THE CMN 51443 2024-11-15 1 190 SHS CINCINNATI FINANCIAL CRP CMN 28838 2024-11-15 1 560 SHS CINTAS CORPORATION CMN 120512 2024-11-15 1 3,745 SHS CISCO SYSTEMS, INC. CMN 215188 2024-11-15 1 1,700 SHS CITIGROUP INC. CMN 116892 2024-11-15 1 720 SHS CITIZENS FINANCIAL GROUP, INC. CMN 33682 2024-11-15 1 2,856 SHS CK HUTCHISON HLDGS LTD ADR CMN 14766 2024-11-15 1 185 SHS CLOROX CO (THE) (DELAWARE) CMN 31013 2024-11-15 1 1,212 SHS CLP HOLDINGS LTD SPON ADR SPONSORED ADR CMN CLASS Y 10260 2024-11-15 1 425 SHS CMS ENERGY CORPORATION CMN 28998 2024-11-15 1 100 SHS CNA FINCL.CORP. CMN 4899 2024-11-15 1 5,455 SHS COCA-COLA COMPANY (THE) CMN 336792 2024-11-15 1 84 SHS COCA-COLA EUROPEAN PARTNERS PL CMN 6364 2024-11-15 1 543 SHS COCA-COLA HBC AG ADR CMN 18886 2024-11-15 1 102 SHS COCHLEAR LIMITED UNSPONSORED ADR CMN 9718 2024-11-15 1 1,100 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 84821 2024-11-15 1 750 SHS COLGATE-PALMOLIVE CO CMN 70170 2024-11-15 1 816 SHS COLOPLAST A/S SPONSORED ADR CMN 10387 2024-11-15 1 3,150 SHS COMCAST CORPORATION CMN CLASS A VOTING 135072 2024-11-15 1 811 SHS COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 13585 2024-11-15 1 931 SHS COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN 93307 2024-11-15 1 1,688 SHS COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 32251 2024-11-15 1 2,484 SHS COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 33611 2024-11-15 1 1,013 SHS COMPASS GROUP PLC SPONSORED ADR CMN 33403 2024-11-15 1 217 SHS COMPUTERSHARE LIMITED SPONSORED ADR CMN 4237 2024-11-15 1 1,858 SHS CONTINENTAL AKTIENGESELLSCHAFT ADR 12359 2024-11-15 1 320 SHS COOPER COS INC/THE CMN 31882 2024-11-15 1 505 SHS COPART, INC. CMN 28618 2024-11-15 1 500 SHS CORNING INCORPORATED CMN 23245 2024-11-15 1 190 SHS CORPAY INC CMN 69038 2024-11-15 1 485 SHS CORTEVA, INC. CMN 26777 2024-11-15 1 210 SHS COSTAR GROUP, INC. CMN 14963 2024-11-15 1 440 SHS COSTCO WHOLESALE CORPORATION CMN 399111 2024-11-15 1 1,070 SHS COTERRA ENERGY INC CMN 27371 2024-11-15 1 180 SHS COVESTRO AG SPONSORED ADR CMN 5433 2024-11-15 1 863 SHS CREDIT AGRICOLE SA UNSPONSORED ADR CMN 6035 2024-11-15 1 85 SHS CROWDSTRIKE HOLDINGS, INC. CMN 28624 2024-11-15 1 789 SHS CROWN CASTLE INTL CORP CMN 81898 2024-11-15 1 532 SHS CSL LIMITED SPONSORED ADR CMN 47604 2024-11-15 1 765 SHS CSX CORPORATION CMN 26874 2024-11-15 1 20 SHS CUBESMART CMN 967 2024-11-15 1 180 SHS CUMMINS INC COMMON STOCK 65133 2024-11-15 1 1,500 SHS CVS HEALTH CORP CMN 79785 2024-11-15 1 30 SHS CYBERARK SOFTWARE LTD. CMN 9158 2024-11-15 1 800 SHS D.R. HORTON, INC. CMN 129288 2024-11-15 1 408 SHS DAIFUKU CO., LTD. ADR CMN 4260 2024-11-15 1 1,240 SHS DAIICHI SANKYO CO LTD SPONSORED ADR CMN 36933 2024-11-15 1 776 SHS DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 9368 2024-11-15 1 546 SHS DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN 10518 2024-11-15 1 877 SHS DAIWA HOUSE IND LTD (ADR) ADR CMN 26393 2024-11-15 1 420 SHS DANAHER CORPORATION CMN 96810 2024-11-15 1 2,440 SHS DANONE SPONSORED ADR CMN 33406 2024-11-15 1 1,050 SHS DANSKE BANK A/S ADR CMN 15224 2024-11-15 1 109 SHS DASSAULT SYSTEMES SPONSORED ADR CMN 3605 2024-11-15 1 80 SHS DAVITA INC CMN 12826 2024-11-15 1 955 SHS DAYFORCE INC CMN 71205 2024-11-15 1 314 SHS DBS GROUP HOLDINGS SPONSORED ADR CMN 40149 2024-11-15 1 130 SHS DEERE & COMPANY CMN 51864 2024-11-15 1 1,716 SHS DELIVERY HERO SE ADR CMN NON DTC ELIGIBLE 6778 2024-11-15 1 2,099 SHS DENSO CORP ADR ADR CMN 31273 2024-11-15 1 252 SHS DENTSU INC. TOKYO UNSPONSORED ADR CMN 6663 2024-11-15 1 830 SHS DEUTSCHE BANK AG CMN 14093 2024-11-15 1 1,032 SHS DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 22821 2024-11-15 1 730 SHS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 4934 2024-11-15 1 529 SHS DEUTSCHE POST AG SPONSORED ADR CMN 19667 2024-11-15 1 1,781 SHS DEUTSCHE TKM ADR SPONSORED ADR CMN 53811 2024-11-15 1 1,860 SHS DEVON ENERGY CORPORATION (NEW) CMN 71554 2024-11-15 1 705 SHS DEXCOM, INC. CMN 53495 2024-11-15 1 228 SHS DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 26940 2024-11-15 1 145 SHS DIAMONDBACK ENERGY INC CMN 25607 2024-11-15 1 315 SHS DIGITAL REALTY TRUST, INC. CMN 56596 2024-11-15 1 576 SHS DISCO CORPORATION ADR CMN 15829 2024-11-15 1 502 SHS DISCOVER FINANCIAL SERVICES CMN 88387 2024-11-15 1 820 SHS DNB BANK ASA SPONSORED ADR CMN 17039 2024-11-15 1 320 SHS DOLLAR GENERAL CORPORATION CMN 24282 2024-11-15 1 710 SHS DOLLAR TREE STORES, INC. CMN 45582 2024-11-15 1 505 SHS DOMINION ENERGY INC CMN 29103 2024-11-15 1 5 SHS DOMINO'S PIZZA, INC. CMN 2152 2024-11-15 1 1,758 SHS DR. ING. H.C. F. PORSCHE AKTIE ADR CMN 11656 2024-11-15 1 724 SHS DSM-FIRMENICH AG ADR CMN 7754 2024-11-15 1 192 SHS DSV A/S UNSPONSORED ADR CMN 19871 2024-11-15 1 45 SHS DT MIDSTREAM, INC. CMN 4536 2024-11-15 1 450 SHS DTE ENERGY COMPANY CMN 54041 2024-11-15 1 1,558 SHS DUKE ENERGY CORPORATION CMN 174761 2024-11-15 1 655 SHS DUPONT DE NEMOURS INC CMN 53612 2024-11-15 1 712 SHS EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 6654 2024-11-15 1 75 SHS EATON CORP PLC CMN 26924 2024-11-15 1 1,485 SHS EBAY INC. CMN 91224 2024-11-15 1 240 SHS ECOLAB INC. CMN 58858 2024-11-15 1 560 SHS EDISON INTERNATIONAL CMN 46861 2024-11-15 1 740 SHS EDWARDS LIFESCIENCES CORPORATI CMN 50142 2024-11-15 1 520 SHS EISAI CO., LTD. ADR CMN 4219 2024-11-15 1 698 SHS ELECTRONIC ARTS CMN 112629 2024-11-15 1 240 SHS ELEVANCE HEALTH INC CMN 96166 2024-11-15 1 944 SHS ELI LILLY & CO CMN 704413 2024-11-15 1 685 SHS EMERSON ELECTRIC CO. CMN 86844 2024-11-15 1 1,128 SHS ENDESA SA ADR CMN 11758 2024-11-15 1 4,964 SHS ENEL SOCIETA PER AZIONI ADR CMN 35498 2024-11-15 1 459 SHS ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 16920 2024-11-15 1 627 SHS ENI S.P.A SPON ADR SPONSORED ADR CMN 18616 2024-11-15 1 475 SHS ENTAIN PLC ADR CMN 4444 2024-11-15 1 525 SHS ENTERGY CORPORATION CMN 78288 2024-11-15 1 390 SHS EOG RESOURCES INC CMN 52478 2024-11-15 1 145 SHS EPAM SYSTEMS, INC. CMN 34117 2024-11-15 1 1,410 SHS EQT CORPORATION CMN 60221 2024-11-15 1 230 SHS EQUIFAX INC. CMN 57102 2024-11-15 1 143 SHS EQUINIX, INC. REIT 128324 2024-11-15 1 582 SHS EQUINOR ASA SPONSORED ADR CMN 13945 2024-11-15 1 200 SHS EQUITY RESIDENTIAL CMN 14718 2024-11-15 1 1,550 SHS ERICSSON AMERICAN ADR CMN CLASS B 12354 2024-11-15 1 678 SHS ERSTE GROUP BANK AG SPONSORED ADR CMN 18850 2024-11-15 1 350 SHS ESSILOR INTERNATIONAL SA ADR CMN 42219 2024-11-15 1 290 SHS ESTEE LAUDER COS INC CL-A CMN CLASS A 18488 2024-11-15 1 85 SHS EVERCORE INC CMN CLASS A 25447 2024-11-15 1 599 SHS EVERGY, INC. CMN 38192 2024-11-15 1 510 SHS EVERSOURCE ENERGY CMN 31544 2024-11-15 1 222 SHS EVOLUTION AB ADR CMN 20366 2024-11-15 1 120 SHS EXPEDIA GROUP INC CMN 21762 2024-11-15 1 410 SHS EXPEDITORS INTERNATIONAL OF WA CMN 49266 2024-11-15 1 246 SHS EXPERIAN PLC SPONSORED ADR CMN 11200 2024-11-15 1 282 SHS EXTRA SPACE STORAGE INC. CMN 46406 2024-11-15 1 4,078 SHS EXXON MOBIL CORPORATION CMN 486546 2024-11-15 1 150 SHS F5 INC CMN 35754 2024-11-15 1 20 SHS FAIR ISAAC INC CMN 45220 2024-11-15 1 1,452 SHS FANUC CORPORATION UNSPONSORED ADR CMN 19380 2024-11-15 1 729 SHS FAST RETAILING CO LTD UNSPONSORED ADR CMN 23637 2024-11-15 1 370 SHS FASTENAL COMPANY CMN 30284 2024-11-15 1 95 SHS FEDEX CORPORATION CMN 27974 2024-11-15 1 64 SHS FERRARI N.V. CMN 27583 2024-11-15 1 473 SHS FIDELITY NATL INFO SVCS INC CMN 41539 2024-11-15 1 1,980 SHS FIFTH THIRD BANCORP CMN 93040 2024-11-15 1 25 SHS FIRST SOLAR, INC. CMN 4761 2024-11-15 1 655 SHS FIRSTENERGY CORP. CMN 27189 2024-11-15 1 800 SHS FISERV, INC. CMN 168736 2024-11-15 1 2,325 SHS FORD MOTOR COMPANY CMN 25598 2024-11-15 1 824 SHS FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 18877 2024-11-15 1 745 SHS FOX CORPORATION CMN 34002 2024-11-15 1 2,550 SHS FRANKLIN RESOURCES INC CMN 55259 2024-11-15 1 1,140 SHS FREEPORT-MCMORAN INC CMN 48678 2024-11-15 1 2,415 SHS FUJIFILM HOLDINGS CORPORATION ADR CMN 26138 2024-11-15 1 1,673 SHS FUJITSU LTD ADR (5 COM) ADR CMN 30492 2024-11-15 1 118 SHS FUTU HOLDINGS LIMITED SPONSORED ADR CMN 10511 2024-11-15 1 348 SHS GALAXY ENTERTAINMENT GROUP LTD ADR CMN 7297 2024-11-15 1 467 SHS GALP ENERGIA, SGPS S.A. UNSPONSORED ADR CMN 3858 2024-11-15 1 145 SHS GARTNER, INC. CMN 75815 2024-11-15 1 40 SHS GATX CORPORATION CMN 6061 2024-11-15 1 625 SHS GE AEROSPACE CMN 110581 2024-11-15 1 630 SHS GE HEALTHCARE TECHNOLOGIES INC CMN 51509 2024-11-15 1 240 SHS GE VERNOVA LLC CMN 79142 2024-11-15 1 336 SHS GEBERIT AG ADR CMN 19851 2024-11-15 1 40 SHS GENERAC HOLDINGS INC. CMN 7273 2024-11-15 1 480 SHS GENERAL DYNAMICS CORP. CMN 138235 2024-11-15 1 780 SHS GENERAL MILLS INC CMN 49304 2024-11-15 1 230 SHS GENUINE PARTS CO. CMN 28203 2024-11-15 1 213 SHS GETINGE AB UNSPONSORED ADR CMN 3496 2024-11-15 1 1,450 SHS GILEAD SCIENCES CMN 128180 2024-11-15 1 268 SHS GIVAUDAN SA ADR CMN 22781 2024-11-15 1 1,374 SHS GLENCORE PLC ADR CMN 13166 2024-11-15 1 540 SHS GLOBAL PAYMENTS INC. CMN 62640 2024-11-15 1 110 SHS GLOBAL-E ONLINE LTD CMN 4433 2024-11-15 1 1,144 SHS GRAB HOLDINGS LIMITED CMN 5411 2024-11-15 1 175,099.612 SHS GS TACTICAL TILT OVERLAY FUND CLASS P 1842048 2024-11-15 1 328 SHS GSK PLC ADR CMN 10939 2024-11-15 1 1,946 SHS H & M HENNES & MAURITZ AB (PUB ADR CMN) 5509 2024-11-15 1 1,854 SHS HALEON PLC SPONSORED ADR CMN 17409 2024-11-15 1 473 SHS HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN 5589 2024-11-15 1 320 SHS HARTFORD FINANCIAL SRVCS GROUP CMN 37744 2024-11-15 1 430 SHS HASBRO, INC. CMN 26750 2024-11-15 1 225 SHS HCA HEALTHCARE, INC CMN 77166 2024-11-15 1 1,600 SHS HEALTHPEAK OP, LLC CMN 33376 2024-11-15 1 239 SHS HEINEKEN HLDG N V SPONSORED ADR CMN 7692 2024-11-15 1 352 SHS HEINEKEN N.V. SPONSORED ADR CMN 13227 2024-11-15 1 6,465 SHS HENDERSON LAND DEVELOPMENT CO LTD SPON ADR 20675 2024-11-15 1 644 SHS HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 12060 2024-11-15 1 156 SHS HERMES INTERNATIONAL UNSPONSORED ADR CMN 33428 2024-11-15 1 380 SHS HESS CORPORATION CMN 55343 2024-11-15 1 360 SHS HEWLETT PACKARD ENTERPRISE CO CMN 7585 2024-11-15 1 912 SHS HEXAGON AKTIEBOLAG ADR CMN 7796 2024-11-15 1 605 SHS HILTON WORLDWIDE HOLDINGS INC. CMN 150288 2024-11-15 1 1,085 SHS HITACHI LTD (ADR 10 COM) ADR CMN 55334 2024-11-15 1 1,910 SHS HOLCIM LTD SPONSORED ADR CMN 38057 2024-11-15 1 504 SHS HONDA MTR LTD (AMER SHS) ADR CMN 13013 2024-11-15 1 1,069 SHS HONEYWELL INTL INC CMN 244790 2024-11-15 1 336 SHS HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 12930 2024-11-15 1 820 SHS HORMEL FOODS CORPORATION CMN 23952 2024-11-15 1 650 SHS HOWMET AEROSPACE INC. CMN 72807 2024-11-15 1 199 SHS HOYA CORP SPONSORED ADR CMN 25584 2024-11-15 1 1,250 SHS HP INC. CMN 45900 2024-11-15 1 1,413 SHS HSBC HOLDINGS PLC SPONSORED ADR CMN 64631 2024-11-15 1 300 SHS HUMANA INC. CMN 82701 2024-11-15 1 967 SHS IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 54563 2024-11-15 1 1,259 SHS ICL GROUP LTD CMN 5565 2024-11-15 1 375 SHS IDEX CORPORATION COMMON STOCK 85436 2024-11-15 1 315 SHS ILLINOIS TOOL WORKS CMN 85245 2024-11-15 1 230 SHS ILLUMINA, INC CMN 31062 2024-11-15 1 194 SHS IMCD GROUP N V ADR CMN 14526 2024-11-15 1 536 SHS IMPERIAL BRANDS PLC SPONSORED ADR CMN 16049 2024-11-15 1 841 SHS INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 22602 2024-11-15 1 832 SHS INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 26549 2024-11-15 1 337 SHS INFORMA PLC SPONSORED ADR CMN 7182 2024-11-15 1 1,544 SHS ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 24303 2024-11-15 1 859 SHS INPEX CORPORATION UNSPONSORED ADR CMN 11312 2024-11-15 1 135 SHS INSULET CORPORATION CMN 35116 2024-11-15 1 8,110 SHS INTEL CORPORATION CMN 197479 2024-11-15 1 1,557 SHS INTERCONTINENTAL EXCHANGE INC CMN 242191 2024-11-15 1 47 SHS INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 5696 2024-11-15 1 135 SHS INTERNATIONAL GAME TECHNOLOGY PLC CMN 2634 2024-11-15 1 300 SHS INTERNATIONAL PAPER CO. CMN 17274 2024-11-15 1 747 SHS INTESA SANPAOLO SPA SPONSORED ADR CMN 18415 2024-11-15 1 1,380 SHS INTL BUSINESS MACHINES CORP CMN 282886 2024-11-15 1 140 SHS INTUIT INC CMN 96302 2024-11-15 1 610 SHS INTUITIVE SURGICAL, INC. CMN 321842 2024-11-15 1 1,710 SHS INVESCO LTD. CMN 30216 2024-11-15 1 120 SHS IQVIA HOLDINGS INC CMN 23122 2024-11-15 1 13,730 SHS ISHARES MSCI EAFE ETF 1058995 2024-11-15 1 18,250 SHS ISHARES RUSSELL 2000 ETF 4169760 2024-11-15 1 856 SHS ISUZU MOTORS LTD ADR ADR CMN 10831 2024-11-15 1 443 SHS ITOCHU CORP (ADR) ADR CMN 45174 2024-11-15 1 290 SHS J B HUNT TRANS SVCS INC CMN 52882 2024-11-15 1 776 SHS J SAINSBURY PLC SPONSORED ADR CMN 9588 2024-11-15 1 450 SHS JABIL INC CMN 57717 2024-11-15 1 105 SHS JACOBS ENGINEERING GROUP INC CMN 14701 2024-11-15 1 360 SHS JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 13014 2024-11-15 1 338 SHS JAPAN EXCHANGE GROUP, INC. ADR CMN 3930 2024-11-15 1 624 SHS JAPAN TOBACCO INC. ADR CMN 8431 2024-11-15 1 21 SHS JBG SMITH PROPERTIES CMN REIT 319 2024-11-15 1 2,805 SHS JOHNSON & JOHNSON CMN 431970 2024-11-15 1 1,029 SHS JOHNSON CONTROLS INTERNATIONAL CMN 86848 2024-11-15 1 3,398 SHS JPMORGAN CHASE & CO CMN 833563 2024-11-15 1 880 SHS JUNIPER NETWORKS, INC. CMN 32129 2024-11-15 1 1,829 SHS KAO CORPORATION ADR CMN 14826 2024-11-15 1 181 SHS KBC GROUP NV UNSPONSORED ADR CMN 6714 2024-11-15 1 544 SHS KDDI CORPORATION UNSPONSORED ADR CMN 8823 2024-11-15 1 2,680 SHS KENVUE INC. CMN 63838 2024-11-15 1 712 SHS KERING ADR CMN 16704 2024-11-15 1 1,260 SHS KEURIG DR PEPPER INC CMN 39892 2024-11-15 1 1835 SHS KEYCORP CMN 35159 2024-11-15 1 370 SHS KEYSIGHT TECHNOLOGIES, INC. CMN 55267 2024-11-15 1 1,155 SHS KIMCO REALTY OP, LLC CMN 28748 2024-11-15 1 2,350 SHS KINDER MORGAN INC CMN CLASS P 64085 2024-11-15 1 2,406 SHS KINGFISHER PLC SPONSORED ADR CMN 17795 2024-11-15 1 165 SHS KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 12776 2024-11-15 1 660 SHS KKR & CO. INC. CMN 99013 2024-11-15 1 35 SHS KNIGHT-SWIFT TRANSPORTATION HO CMN 1947 2024-11-15 1 189 SHS KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 4999 2024-11-15 1 298 SHS KONAMI HOLDINGS CORPORATION ADR CMN 13910 2024-11-15 1 678 SHS KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 17546 2024-11-15 1 494 SHS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 16721 2024-11-15 1 3,890 SHS KONINKLIJKE KPN N.V. SPONSORED ADR CMN 14444 2024-11-15 1 344 SHS KONINKLIJKE PHILIPS N.V. ADR CMN 8889 2024-11-15 1 370 SHS KROGER COMPANY CMN 21467 2024-11-15 1 186 SHS KUBOTA CORP ADR ADR CMN 11776 2024-11-15 1 118 SHS KUEHNE + NAGEL INTERNATIONAL A UNSPONSORED ADR CMN 5552 2024-11-15 1 1,667 SHS KYOCERA CORP ADR SPONSORED ADR CMN 15907 2024-11-15 1 220 SHS L3HARRIS TECHNOLOGIES INC CMN 54340 2024-11-15 1 1,370 SHS LAM RESEARCH CORPORATION CMN 95969 2024-11-15 1 600 SHS LAMB WESTON HOLDINGS, INC. CMN 45282 2024-11-15 1 1,220 SHS LAS VEGAS SANDS CORP. CMN 58511 2024-11-15 1 420 SHS LASERTEC CORPORATION ADR CMN 9886 2024-11-15 1 466 SHS LEGAL & GENERAL GROUP PLC SPONSORED ADR 6444 2024-11-15 1 999 SHS LEGRAND SA ADR CMN 20573 2024-11-15 1 450 SHS LENNAR CORPORATION CMN CLASS A 75983 2024-11-15 1 360 SHS LINCOLN NATL.CORP.INC. CMN 12726 2024-11-15 1 669 SHS LINDE PLC CMN 300448 2024-11-15 1 685 SHS LKQ CORPORATION CMN 26167 2024-11-15 1 10,880 SHS LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 30790 2024-11-15 1 260 SHS LOCKHEED MARTIN CORPORATION CMN 139056 2024-11-15 1 158 SHS LOGITECH INTERNATIONAL S.A. CMN 12261 2024-11-15 1 828 SHS LONDON STOCK EXCHANGE GROUP PL ADR CMN 27815 2024-11-15 1 268 SHS LONZA GROUP AG UNSPONSORED ADR CMN 15465 2024-11-15 1 504 SHS LOREAL CO (ADR) ADR CMN 34746 2024-11-15 1 725 SHS LOWES COMPANIES INC CMN 195315 2024-11-15 1 360 SHS LULULEMON ATHLETICA INC. CMN 115204 2024-11-15 1 332 SHS LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 41013 2024-11-15 1 1,758 SHS LY CORPORATION ADR CMN 9252 2024-11-15 1 99 SHS M&T BANK CORPORATION CMN 21259 2024-11-15 1 1,054 SHS M3, INC. ADR CMN 4250 2024-11-15 1 284 SHS MACQUARIE GROUP LIMITED ADR CMN 42110 2024-11-15 1 27 SHS MAGNERA CORP CMN 498 2024-11-15 1 282 SHS MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 8337 2024-11-15 1 879 SHS MARATHON OIL CORPORATION CMN 25131 2024-11-15 1 310 SHS MARATHON PETROLEUM CORPORATION CMN 48831 2024-11-15 1 791 SHS MARSH & MCLENNAN CO INC CMN 175713 2024-11-15 1 33 SHS MARUBENI CORP (ADR) GDS CMN 5133 2024-11-15 1 555 SHS MASCO CORPORATION CMN 43523 2024-11-15 1 1,083 SHS MASTERCARD INCORPORATED CMN CLASS A 565207 2024-11-15 1 129 SHS MATCH GROUP, INC. CMN 3962 2024-11-15 1 540 SHS MC DONALDS CORP CMN 158020 2024-11-15 1 345 SHS MCCORMICK & CO NON VTG SHRS CMN 25520 2024-11-15 1 100 SHS MCKESSON CORPORATION CMN 60629 2024-11-15 1 822 SHS MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 12813 2024-11-15 1 943 SHS MEDTRONIC PUBLIC LIMITED COMPA CMN 82541 2024-11-15 1 1,272 SHS MERCEDES-BENZ GROUP AG ADR CMN 17739 2024-11-15 1 204 SHS MERCK KGAA SPONSORED ADR CMN 6155 2024-11-15 1 2,425 SHS META PLATFORMS INC-CLASS A CMN CLASS A 1343644 2024-11-15 1 2,450 SHS METLIFE, INC. CMN 204159 2024-11-15 1 340 SHS MICROCHIP TECHNOLOGY INCORPORA CMN 21372 2024-11-15 1 1,040 SHS MICRON TECHNOLOGY, INC. CMN 100194 2024-11-15 1 7,864 SHS MICROSOFT CORPORATION CMN 3263560 2024-11-15 1 724 SHS MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 25648 2024-11-15 1 1,730 SHS MITSUBISHI ESTATE LTD ADR ADR CMN 23397 2024-11-15 1 264 SHS MITSUBISHI HEAVY INDUSTRIES, L ADR CMN 8207 2024-11-15 1 2,514 SHS MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 29364 2024-11-15 1 48 SHS MITSUI & CO LTD SPONSORED ADR CMN 20136 2024-11-15 1 546 SHS MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 13679 2024-11-15 1 610 SHS MITSUI O.S.K. LINES, LTD. ADR CMN 10563 2024-11-15 1 7,756 SHS MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 37849 2024-11-15 1 80 SHS MOLINA HEALTHCARE, INC. CMN 23547 2024-11-15 1 19 SHS MONDAY.COM LTD CMN 4995 2024-11-15 1 2,660 SHS MONDELEZ INTERNATIONAL, INC. CMN 171543 2024-11-15 1 70 SHS MONOLITHIC POWER SYSTEMS, INC. CMN 40137 2024-11-15 1 200 SHS MOODY'S CORPORATION CMN 94662 2024-11-15 1 430 SHS MORGAN STANLEY CMN 57646 2024-11-15 1 965 SHS MOSAIC COMPANY (THE) CMN 25457 2024-11-15 1 211 SHS MOTOROLA SOLUTIONS INC CMN 103179 2024-11-15 1 1,368 SHS MS&AD INSURANCE GROUP HOLDINGS ADR CMN 31996 2024-11-15 1 80 SHS MSCI INC. CMN 47509 2024-11-15 1 76 SHS MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN 12302 2024-11-15 1 2,950 SHS MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 29344 2024-11-15 1 2,793 SHS MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 23741 2024-11-15 1 380 SHS NASDAQ INC. CMN 29929 2024-11-15 1 3,326 SHS NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 42137 2024-11-15 1 198 SHS NATIONAL GRID PLC SPONSORED ADR CMN 12425 2024-11-15 1 3,120 SHS NATWEST GROUP PLC SPONSORED ADR CMN 31450 2024-11-15 1 898 SHS NESTE OYJ UNSPONSORED ADR CMN 6513 2024-11-15 1 1,038 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 90619 2024-11-15 1 220 SHS NETAPP, INC. CMN 25786 2024-11-15 1 495 SHS NETFLIX, INC. CMN 407860 2024-11-15 1 1,940 SHS NEWMONT CORP CMN 79404 2024-11-15 1 395 SHS NEWS CORPORATION CMN CLASS A 11305 2024-11-15 1 1,390 SHS NEXTERA ENERGY, INC. CMN 106126 2024-11-15 1 44 SHS NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 7595 2024-11-15 1 903 SHS NIDEC CORPORATION SPONSORED ADR 4106 2024-11-15 1 1,395 SHS NINTENDO CO LTD (NEW) ADR ADR CMN 18590 2024-11-15 1 227 SHS NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 5662 2024-11-15 1 1,392 SHS NIPPON YUSEN KABUSHIKI KAISHA ADR CMN 8953 2024-11-15 1 1,155 SHS NISSAN MOTOR CO LTD SPONSORED ADR 6353 2024-11-15 1 240 SHS NITTO DENKO CORPORATION ADR CMN 3836 2024-11-15 1 518 SHS NN GROUP N.V. ADR CMN 12361 2024-11-15 1 3,435 SHS NOKIA CORPORATION SPONSORED ADR CMN 15320 2024-11-15 1 206 SHS NOMURA RESEARCH INSTITUTE, LTD ADR CMN 6089 2024-11-15 1 210 SHS NORDSON CORPORATION CMN 53504 2024-11-15 1 340 SHS NORFOLK SOUTHERN CORP CMN 88828 2024-11-15 1 2,728 SHS NORSK HYDRO ASA SPONSORED ADR CMN 17358 2024-11-15 1 813 SHS NOVARTIS AG-ADR SPONSORED ADR CMN 83788 2024-11-15 1 1,418 SHS NOVO-NORDISK A/S ADR ADR CMN 144267 2024-11-15 1 228 SHS NOVOZYMES A/S UNSPONSORED ADR CMN 12907 2024-11-15 1 305 SHS NTT DATA GROUP CORP UNSPONSORED ADR CMN 5354 2024-11-15 1 350 SHS NUCOR CORPORATION CMN 51478 2024-11-15 1 27,700 SHS NVIDIA CORPORATION CMN 3932846 2024-11-15 1 1,485 SHS OCCIDENTAL PETROLEUM CORP CMN 74205 2024-11-15 1 367 SHS OLD DOMINION FREIGHT LINE, INC CMN 79114 2024-11-15 1 629 SHS OLYMPUS CORPORATION ADR CMN 10136 2024-11-15 1 244 SHS OMRON CORP. SPONSORED ADR CMN 8118 2024-11-15 1 1,422 SHS OMV AG SPON ADR SPONSORED ADR CMN 14472 2024-11-15 1 615 SHS ON SEMICONDUCTOR CORPORATION CMN 39827 2024-11-15 1 725 SHS ONEOK INC CMN 79612 2024-11-15 1 3,017 SHS ORACLE CORPORATION CMN 554344 2024-11-15 1 732 SHS ORANGE ADR 7553 2024-11-15 1 35 SHS O'REILLY AUTOMOTIVE, INC. CMN 42468 2024-11-15 1 257 SHS ORIX CORPORATION SPONS ADR SPONSORED ADR CMN 27723 2024-11-15 1 849 SHS ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A 7505 2024-11-15 1 186 SHS ORSTED A/S ADR CMN 3447 2024-11-15 1 249 SHS OTSUKA HOLDINGS CO., LTD. ADR CMN 7335 2024-11-15 1 2,470 SHS P G & E CORPORATION CMN 51969 2024-11-15 1 245 SHS PACCAR INC CMN 27504 2024-11-15 1 25 SHS PACKAGING CORP OF AMERICA COMMON STOCK 5895 2024-11-15 1 595 SHS PALANTIR TECHNOLOGIES INC. CMN 39133 2024-11-15 1 460 SHS PALO ALTO NETWORKS INC. CMN 178020 2024-11-15 1 866 SHS PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 20663 2024-11-15 1 660 SHS PANASONIC HOLDINGS CORPORATION ADR CMN 6251 2024-11-15 1 137 SHS PANDORA A/S SPONSORED ADR CMN 5249 2024-11-15 1 1,455 SHS PARAMOUNT GLOBAL CMN CLASS B 15772 2024-11-15 1 315 SHS PARKER-HANNIFIN CORP. CMN 220157 2024-11-15 1 360 SHS PAYCHEX, INC. CMN 51466 2024-11-15 1 310 SHS PAYCOM SOFTWARE, INC. CMN 68163 2024-11-15 1 1,275 SHS PAYPAL HOLDINGS, INC. CMN 109433 2024-11-15 1 324 SHS PEARSON PLC SPON ADR SPONSORED ADR CMN 4866 2024-11-15 1 450 SHS PEPSICO, INC. CMN 71379 2024-11-15 1 744 SHS PERNOD RICARD SPONSORED ADR CMN 17095 2024-11-15 1 150 SHS PERSIMMON PUBLIC LIMITED COMPA UNSPONSORED ADR CMN 4819 2024-11-15 1 3,939 SHS PFIZER INC. CMN 97687 2024-11-15 1 1,925 SHS PHILIP MORRIS INTL INC CMN 247536 2024-11-15 1 200 SHS PHILLIPS 66 CMN 26182 2024-11-15 1 843 SHS PNC FINANCIAL SERVICES GROUP, CMN 175074 2024-11-15 1 1,010 SHS PORSCHE AUTOMOBIL HOLDING SE UNSPONSORED ADR CMN 3785 2024-11-15 1 1,760 SHS PPL CORPORATION CMN 59312 2024-11-15 1 2,908 SHS PROCTER & GAMBLE COMPANY (THE) CMN 493022 2024-11-15 1 1,377 SHS PROLOGIS INC CMN 156179 2024-11-15 1 3,161 SHS PROSUS NV SPONSORED ADR CMN 25143 2024-11-15 1 837 SHS PRUDENTIAL CORP (ADR) ADR CMN 13501 2024-11-15 1 612 SHS PRYSMIAN S.P.A. UNSPONSORED ADR CMN 19639 2024-11-15 1 180 SHS PUBLIC STORAGE CMN 60302 2024-11-15 1 562 SHS PUBLICIS GROUPE SA SPONSORED ADR CMN 14502 2024-11-15 1 590 SHS PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 52504 2024-11-15 1 905 SHS PUMA SE ADR CMN 4437 2024-11-15 1 221 SHS QANTAS AIRWAYS LIMITED SPONSORED ADR CMN 6346 2024-11-15 1 1,413 SHS QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 17627 2024-11-15 1 25 SHS QORVO, INC. CMN 1640 2024-11-15 1 750 SHS QUALCOMM INC CMN 120375 2024-11-15 1 699 SHS RAKUTEN GROUP INC ADR CMN 4060 2024-11-15 1 274 SHS RANDSTAD HOLDING NV UNSPONSORED ADR CMN 6004 2024-11-15 1 680 SHS RAYMOND JAMES FINANCIAL, INC. CMN 109262 2024-11-15 1 660 SHS REALTY INCOME CORPORATION CMN 37316 2024-11-15 1 2,779 SHS RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 33445 2024-11-15 1 3,227 SHS RECRUIT HOLDINGS CO., LTD. ADR 40899 2024-11-15 1 1,314 SHS REDEIA CORPORACION ADR UNSPONSORED ADR CMN 11587 2024-11-15 1 340 SHS REGENCY CENTERS CORPORATION CMN 25044 2024-11-15 1 620 SHS REGIONS FINANCIAL CORPORATION CMN 16343 2024-11-15 1 1,190 SHS RELX PLC SPONSORED ADR CMN 52896 2024-11-15 1 609 SHS RENESAS ELECTRONICS CORPORATIO ADR CMN 4021 2024-11-15 1 154 SHS RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 3932 2024-11-15 1 1,222 SHS REPSOL SA - ADR SPONSORED ADR CMN 15037 2024-11-15 1 76 SHS RHEINMETALL AKTIENGESELLSCHAFT UNSPONSORED ADR CMN 9220 2024-11-15 1 124 SHS RIO TINTO PLC SPONSORED ADR 7562 2024-11-15 1 2,533 SHS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 91213 2024-11-15 1 285 SHS ROCKWELL AUTOMATION INC CMN 81553 2024-11-15 1 4,590 SHS ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN 31235 2024-11-15 1 70 SHS ROPER TECHNOLOGIES INC CMN 38376 2024-11-15 1 170 SHS ROSS STORES,INC CMN 23917 2024-11-15 1 425 SHS ROYAL CARIBBEAN GROUP ISIN: LR0008862868 98383 2024-11-15 1 766 SHS RTX CORP CMN 90794 2024-11-15 1 265 SHS RWE AG AKTIENGESELLSCHAFT SPON ADR 8914 2024-11-15 1 389 SHS S&P GLOBAL INC. CMN 195780 2024-11-15 1 628 SHS SAFRAN SA SPONSORED ADR CMN 35908 2024-11-15 1 72 SHS SAGE GROUP PLC. (THE) ADR CMN 3872 2024-11-15 1 1,300 SHS SALESFORCE INC CMN 422838 2024-11-15 1 614 SHS SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 12947 2024-11-15 1 1,035 SHS SAND VIK (ADR) ADR CMN 19188 2024-11-15 1 153 SHS SANDOZ GROUP AG ADR CMN 6922 2024-11-15 1 238 SHS SANDS CHINA LTD ADR CMN 5821 2024-11-15 1 1,189 SHS SANOFI SPONSORED ADR CMN 57036 2024-11-15 1 494 SHS SAP SE (SPON ADR) 112785 2024-11-15 1 65 SHS SARTORIUS AKTIENGESELLSCHAFT ADR CMN 2939 2024-11-15 1 120 SHS SBA COMMUNICATIONS CORPORATION CMN 26531 2024-11-15 1 721 SHS SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONSO 36801 2024-11-15 1 156 SHS SEA LIMITED SPONSORED ADR CMN 16059 2024-11-15 1 350 SHS SEAGATE TECHNOLOGY HOLDIN PLC CMN 33876 2024-11-15 1 296 SHS SEEK LTD ADR CMN 9791 2024-11-15 1 628 SHS SEIKO EPSON CORPORATION ADR CMN 5457 2024-11-15 1 807 SHS SEKISUI HOUSE, LTD. SPONSORED ADR CMN 18546 2024-11-15 1 45 SHS SEMPRA ENERGY CMN 4148 2024-11-15 1 305 SHS SERVICENOW INC CMN 308474 2024-11-15 1 381 SHS SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 6013 2024-11-15 1 348 SHS SEVERN TRENT PLC SPONSORED ADR CMN 11822 2024-11-15 1 985 SHS SGS SA ADR CMN 9580 2024-11-15 1 817 SHS SHELL PLC SPONSORED ADR CMN 53489 2024-11-15 1 334 SHS SHERWIN-WILLIAMS CO CMN 126583 2024-11-15 1 1,988 SHS SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 36484 2024-11-15 1 513 SHS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 50640 2024-11-15 1 414 SHS SIEMENS ENERGY AG ADR CMN 20495 2024-11-15 1 174 SHS SIG COMBIBLOC GROUP AG ADR CMN 3458 2024-11-15 1 758 SHS SIKA AG ADR CMN 20095 2024-11-15 1 523 SHS SIMON PROPERTY GROUP INC CMN 94281 2024-11-15 1 930 SHS SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 15762 2024-11-15 1 202 SHS SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 4752 2024-11-15 1 572 SHS SKANSKA AB SPONSORED ADR CMN 11597 2024-11-15 1 568 SHS SKF AB SPONSORED ADR SWKR 12.50 10628 2024-11-15 1 105 SHS SKYWORKS SOLUTIONS, INC. CMN 8787 2024-11-15 1 464 SHS SMC CORPORATION SPONSORED ADR CMN 9999 2024-11-15 1 523 SHS SMITH & NEPHEW PLC ADR CMN 13017 2024-11-15 1 638 SHS SMITHS GROUP PLC SPONSORED ADR CMN 13673 2024-11-15 1 1,576 SHS SNAM S.P.A ADR CMN 14312 2024-11-15 1 95 SHS SNAP-ON INC CMN 33921 2024-11-15 1 3,309 SHS SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN 18203 2024-11-15 1 843 SHS SOFTBANK CORP. ADR CMN 10593 2024-11-15 1 1,405 SHS SOFTBANK GRP CORP UNSPONSORED ADR CMN 40441 2024-11-15 1 1,046 SHS SOMPO HOLDINGS, INC. ADR CMN 11601 2024-11-15 1 275 SHS SONIC HEALTHCARE LIMITED ADR 4600 2024-11-15 1 172 SHS SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 12211 2024-11-15 1 3,235 SHS SONY GROUP CORPORATION SPONSORED ADR CMN 59718 2024-11-15 1 1,744 SHS SOUTH32 LIMITED SPONSORED ADR CMN 19998 2024-11-15 1 2,300 SHS SOUTHWEST AIRLINES CO CMN 74980 2024-11-15 1 97 SHS SPIRAX GROUP PLC ADR CMN 4036 2024-11-15 1 140 SHS SPROUTS FMRS MKT INC CMN 19880 2024-11-15 1 917 SHS SSE PLC SPONSORED ADR CMN 19867 2024-11-15 1 727 SHS STANDARD CHARTERED PLC ADR CMN 17323 2024-11-15 1 420 SHS STANLEY BLACK & DECKER, INC. CMN 35889 2024-11-15 1 1,915 SHS STARBUCKS CORP. CMN 188474 2024-11-15 1 440 SHS STATE STREET CORPORATION (NEW) CMN 42011 2024-11-15 1 180 SHS STERIS PUBLIC LIMITED COMPANY CMN 39622 2024-11-15 1 982 SHS STMICROELECTRONICS NV ADR CMN 24815 2024-11-15 1 299 SHS STRAUMANN HOLDING AG UNSPONSORED ADR CMN 3731 2024-11-15 1 605 SHS STRYKER CORPORATION CMN 235998 2024-11-15 1 552 SHS SUBARU CORPORATION ADR CMN 4404 2024-11-15 1 774 SHS SUMITOMO CORPORATION SPONSORED ADR CMN 16405 2024-11-15 1 237 SHS SUMITOMO ELECTRIC LTD (ADR) ADR CMN 4351 2024-11-15 1 683 SHS SUMITOMO METAL MINING CO LTD ADR CMN 4085 2024-11-15 1 3,578 SHS SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 49949 2024-11-15 1 4,536 SHS SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN 21396 2024-11-15 1 2,331 SHS SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 22890 2024-11-15 1 3,117 SHS SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN 15772 2024-11-15 1 456 SHS SWATCH GROUP AG (THE) ADR CMN 4285 2024-11-15 1 861 SHS SWEDBANK A B ADR CMN 16940 2024-11-15 1 220 SHS SWISS LIFE HLDG ADR CMN 8875 2024-11-15 1 1,000 SHS SWISS RE LTD SPONSORED ADR CMN 34447 2024-11-15 1 320 SHS SWISSCOM AMERICAN DEPOSITARY SHARES 18469 2024-11-15 1 32 SHS SYLVAMO CORPORATION CMN 2707 2024-11-15 1 767 SHS SYMRISE AG UNSPONSORED ADR CMN 20958 2024-11-15 1 1,080 SHS SYNCHRONY FINANCIAL CMN 70178 2024-11-15 1 370 SHS SYNOPSYS INC. CMN 192677 2024-11-15 1 345 SHS SYSCO CORPORATION CMN 25858 2024-11-15 1 498 SHS T&D HOLDINGS, INC. UNSPONSORED ADR CMN 3973 2024-11-15 1 2,103 SHS TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 28643 2024-11-15 1 370 SHS TARGA RESOURCES CORP. CMN 72535 2024-11-15 1 1,520 SHS TDK CORPORATION (ADR) ADR 19508 2024-11-15 1 360 SHS TE CONNECTIVITY CORPORATION CMN 53406 2024-11-15 1 116 SHS TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN 7785 2024-11-15 1 1,533 SHS TELECOM ITALIA SPA SPONSORED ADR CMN 3779 2024-11-15 1 120 SHS TELEFLEX INC. CMN 23058 2024-11-15 1 114 SHS TELEPERFORMANCE UNSPONSORED ADR CMN 5460 2024-11-15 1 1,664 SHS TELSTRA GROUP LTD SPONSORED ADR CMN 20910 2024-11-15 1 60 SHS TEMENOS AG SPONSORED ADR CMN 3960 2024-11-15 1 370 SHS TENARIS S.A. SPONSORED ADR CMN 13690 2024-11-15 1 154 SHS TERNA RETE ELETTRICA NAZIONALE ADR CMN 3840 2024-11-15 1 927 SHS TERUMO CORPORATION ADR CMN 18212 2024-11-15 1 1,294 SHS TESCO PLC SPONSORED ADR CMN 16949 2024-11-15 1 3,207 SHS TESLA, INC. CMN 1028549 2024-11-15 1 690 SHS TEVA PHARMACEUTICAL IND LTD ADS 11337 2024-11-15 1 1,330 SHS TEXAS INSTRUMENTS INC. CMN 267490 2024-11-15 1 155 SHS THALES ADR CMN 4941 2024-11-15 1 560 SHS THE BANK OF NY MELLON CORP CMN 43842 2024-11-15 1 1,280 SHS THE HOME DEPOT, INC. CMN 522470 2024-11-15 1 730 SHS THE PROGRESSIVE CORPORATION CMN 186719 2024-11-15 1 1,240 SHS THE SOUTHERN CO. CMN 109033 2024-11-15 1 1,340 SHS THE WILLIAMS COMPANIES, INC. CMN 75777 2024-11-15 1 270 SHS THERMO FISHER SCIENTIFIC INC CMN 138532 2024-11-15 1 2,228 SHS TJX COMPANIES INC (NEW) CMN 267293 2024-11-15 1 602 SHS T-MOBILE US, INC. CMN 141837 2024-11-15 1 984 SHS TOKIO MARINE HOLDINGS, INC. ADR CMN 37602 2024-11-15 1 373 SHS TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 26841 2024-11-15 1 290 SHS TOPPAN HOLDINGS INC. SPONSORED ADR CMN 3900 2024-11-15 1 748 SHS TORAY INDUSTRIES INC ADR ADR CMN 8705 2024-11-15 1 876 SHS TOTALENERGIES SE SPONSORED ADR CMN 53305 2024-11-15 1 615 SHS TOTO LTD (ADR) SPONSORED ADR CMN 15880 2024-11-15 1 62 SHS TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN 4544 2024-11-15 1 478 SHS TOYOTA MOTOR CORPORATION SPON ADR 82617 2024-11-15 1 150 SHS TRANE TECHNOLOGIES PUBLIC LIMI CMN 61123 2024-11-15 1 1,020 SHS TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 7130 2024-11-15 1 92 SHS TREND MICRO INCORPORATED SPONSORED ADR CMN 4885 2024-11-15 1 465 SHS TRIMBLE INC CMN 32838 2024-11-15 1 1,150 SHS TRUIST FINANCIAL CORPORATION CMN 53532 2024-11-15 1 55 SHS TYLER TECHNOLOGIES, INC. CMN 32840 2024-11-15 1 2,875 SHS U.S. BANCORP CMN 143462 2024-11-15 1 2,565 SHS UBER TECHNOLOGIES, INC. CMN 187886 2024-11-15 1 1,702 SHS UBS GROUP AG CMN 53834 2024-11-15 1 166 SHS UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 14624 2024-11-15 1 999 SHS UNICHARM CORP. SPONSORED ADR CMN 5043 2024-11-15 1 1,312 SHS UNICREDIT, SOCIETA PER AZIONI ADR 28176 2024-11-15 1 1,101 SHS UNILEVER PLC (NEW) SPONSORED ADR CMN 63197 2024-11-15 1 115 SHS UNION PACIFIC CORP. CMN 27090 2024-11-15 1 600 SHS UNITED AIRLINES HOLDINGS INC CMN 54702 2024-11-15 1 368 SHS UNITED OVERSEAS BK LTD SPONSORED ADR CMN 19927 2024-11-15 1 770 SHS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 103234 2024-11-15 1 105 SHS UNITED RENTALS, INC. CMN 87780 2024-11-15 1 1,088 SHS UNITEDHEALTH GROUP INCORPORATE CMN 644346 2024-11-15 1 140 SHS UNIVERSAL HEALTH SVC CL B CMN CLASS B 28237 2024-11-15 1 213 SHS UPM-KYMMENE OYJ ADR CMN 5875 2024-11-15 1 310 SHS VENTAS, INC. CMN 19716 2024-11-15 1 1,759 SHS VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 26482 2024-11-15 1 100 SHS VERALTO CORPORATION CMN 10268 2024-11-15 1 60 SHS VERISIGN, INC. CMN 10853 2024-11-15 1 171 SHS VERISK ANALYTICS, INC. CMN 48017 2024-11-15 1 3,840 SHS VERIZON COMMUNICATIONS, INC. CMN 159936 2024-11-15 1 310 SHS VERTEX PHARMACEUTICALS INCORPO CMN 144367 2024-11-15 1 1,290 SHS VICI PROPERTIES INC. CMN 40854 2024-11-15 1 1,012 SHS VINCI SA ADR CMN 26800 2024-11-15 1 792 SHS VISA INC. CMN CLASS A 245235 2024-11-15 1 1,036 SHS VIVENDI ADR CMN 9921 2024-11-15 1 1,232 SHS VODAFONE GROUP PLC ADR CMN 10805 2024-11-15 1 1,020 SHS VOLVO AB ADR CMN 25281 2024-11-15 1 1,692 SHS VONOVIA SE ADR CMN 26346 2024-11-15 1 90 SHS VULCAN MATERIALS CO CMN 25135 2024-11-15 1 60 SHS W.W. GRAINGER INC CMN 70700 2024-11-15 1 5,199 SHS WALMART INC CMN 438016 2024-11-15 1 1,600 SHS WALT DISNEY COMPANY (THE) CMN 184128 2024-11-15 1 3,418 SHS WARNER BROS DISCOVERY INC CMN 31514 2024-11-15 1 150 SHS WASTE CONNECTIONS, INC. CMN 27525 2024-11-15 1 85 SHS WATERS CORPORATION COMMON STOCK 30469 2024-11-15 1 220 SHS WEC ENERGY GROUP, INC. CMN 21556 2024-11-15 1 1,580 SHS WELLS FARGO & COMPANY CMN 117457 2024-11-15 1 475 SHS WELLTOWER, INC. CMN 64609 2024-11-15 1 1336 SHS WESFARMERS LIMITED ADR CMN 30343 2024-11-15 1 311 SHS WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 5362 2024-11-15 1 240 SHS WEST PHARMACEUTICAL SERVICES INC 75478 2024-11-15 1 420 SHS WESTERN DIGITAL CORPORATION CMN 26376 2024-11-15 1 680 SHS WEYERHAEUSER COMPANY CMN 21032 2024-11-15 1 671 SHS WH GROUP LIMITED SPONSORED ADR CMN 10635 2024-11-15 1 40 SHS WHIRLPOOL CORP. CMN 4492 2024-11-15 1 25 SHS WILLIS TOWERS WATSON PLC CMN 7816 2024-11-15 1 264 SHS WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN 6014 2024-11-15 1 74 SHS WIX.COM LTD CMN 13321 2024-11-15 1 119 SHS WOLTERS KLUWER N.V. SPONSORED ADR CMN 19012 2024-11-15 1 1,055 SHS XCEL ENERGY INC. CMN 73280 2024-11-15 1 348 SHS YARA INTERNATIONAL ASA SPONSORED ADR CMN 5007 2024-11-15 1 136 SHS YASKAWA ELECTRIC CORP ADR CMN 7294 2024-11-15 1 90 SHS ZILLOW GROUP, INC. CMN SERIES C 6574 2024-11-15 1 540 SHS ZIONS BANCORP CMN 32135 2024-11-15 1 525 SHS ZOETIS INC. CMN CLASS A 91948 2024-11-15 1 1,648 SHS ZURICH INS GROUP LTD SPONSORED ADR CMN 49091 2024-11-15 2 795 SHS HONEYWELL INTL INC COM 157593 2024-08-12 2 250 SHS STRYKER CORP 81958 2024-08-12 2 2,020 SHS NVIDIA CORP 211595 2024-08-12 2 850 SHS ISHARES EDGE MSCI US QULTY F 143021 2024-08-12 2 1,075 SHS ALPHABET INC 175945 2024-08-12 2 6,870 SHS MEDTRONIC PLC ADR 563615 2024-08-12 2 2,300 SHS EATON CORPORATION PLC ADR 670772 2024-08-12 2 3,000 SHS ACCENTURE PLC ADR 947490 2024-08-12 2 1,655 SHS AON PLC CLASS A 545223 2024-08-12 2 1,100 SHS VANGUARD FTSE EUROPE ETF 73326 2024-08-12 2 6,000 SHS VANGUARD FTSE PACIFIC ETF 432060 2024-08-12 2 1,749 SHS UNITEDHEALTH GROUP INC COM 977271 2024-08-12 2 1,855 SHS UNITED PARCEL SERVICE INC CL B 233396 2024-08-12 2 800 SHS THERMO FISHER SCIENTIFIC INC 476944 2024-08-12 2 2,130 SHS TEXAS INSTRS INC COM 409407 2024-08-12 2 6,410 SHS TJX COS INC NEW COM 709587 2024-08-12 2 93 SHS STRYKER CORP 30488 2024-08-12 2 1,560 SHS S&P GLOBAL INC 762076 2024-08-12 2 5,560 SHS RTX CORP 645794 2024-08-12 2 5,255 SHS PEPSICO INC COM 905909 2024-08-12 2 7,920 SHS ORACLE CORP COM 1045915 2024-08-12 2 7,880 SHS NEXTERA ENERGY INC 610385 2024-08-12 2 5,000 SHS MICROSOFT CORP COM 2030100 2024-08-12 2 890 SHS MCKESSON CORP 481624 2024-08-12 2 2,915 SHS MASTERCARD INC CLASS A 1331514 2024-08-12 2 3,660 SHS LOWES COS INC COM 863138 2024-08-12 2 2,400 SHS JOHNSON & JOHNSON COM 385488 2024-08-12 2 4,855 SHS JPMORGAN CHASE & CO COM 999159 2024-08-12 2 35,810 SHS ISHARES CORE MSCI EMERGING 1888978 2024-08-12 2 22,915 SHS ISHARES CORE MSCI EAFE ETF 1649880 2024-08-12 2 7,595 SHS ISHARES EDGE MSCI US QULTY F 1277935 2024-08-12 2 13,425 SHS ISHARES S&P SMALLCAP 600 FND 1477824 2024-08-12 2 23,300 SHS ISHARES S&P MIDCAP 400 INDEX 1367011 2024-08-12 2 2,250 SHS ISHARES S&P 500 INDEX FUND 1205663 2024-08-12 2 2,100 SHS HONEYWELL INTL INC COM 416283 2024-08-12 2 3,100 SHS DISNEY WALT CO COM DISNEY 267251 2024-08-12 2 1,110 SHS COSTCO WHSL CORP NEW COM 948972 2024-08-12 2 7,200 SHS COCA COLA CO COM 494496 2024-08-12 2 3,460 SHS CHEVRON CORPORATION 501665 2024-08-12 2 1,380 SHS BLACKROCK INC 1181570 2024-08-12 2 13,980 SHS APPLE INC COM 3023035 2024-08-12 2 7,350 SHS AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 472605 2024-08-12 2 29,850 SHS AVANTIS EMERGING MARKETS EQUITY ETF 1780553 2024-08-12 2 2,645 SHS ALPHABET INC 432907 2024-08-12 2 1,450 SHS AIR PRODS & CHEMS INC COM 403434 2024-08-12 2 46,576 SHS GS TACTICAL TILT OVERLAY FUND CLASS P 489980 2024-08-08 2 22,887.65 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 519092 2024-08-08 2 3,235 SHS ISHARES RUSSELL 2000 ETF 669289 2024-08-08 2 19,425.37 SHS PARNASSUS CORE EQUITY FUND INVESTOR CLASS 1179314 2024-08-08 2 12,170 SHS VANGUARD SHORT TERM CMN SERIES CORPORATE BOND ETF 951816 2024-08-08 2 157,314.10 SHS EATON VANCE INCOME FUND OF BOSTON I 814887 2024-08-08 2 6,068.14 SHS ISHARES S&P 500 INDEX FUND CLASS G 3784272 2024-08-08 2 7,941.46 SHS STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 935663 2024-08-08 2 9,445 SHS ISHARES CORE U.S. AGGREGATE BOND ETF 936944 2024-08-08 2 19,130.11 SHS PEAR TREE POLARIS FOREIGN VALUE FUND CLASS INSTITUTIONAL MUTUAL FUND 444392 2024-08-08 3 8,070 SHS VANGUARD REIT INDEX FUND 705157 2024-03-04 TAX PREPARATION FEES 13337 1271 12066 OBERKOTTER FOUNDATION'S EXEMPT PURPOSE FORM 990-PF, PART VIII-A THE MISSION OF THE OBERKOTTER FOUNDATION (WWW.OBERKOTTERFOUNDATION.ORG) IS TO HELP FAMILIES ENSURE THEIR CHILDREN WHO ARE DEAF OR HARD OF HEARING HAVE OPPORTUNITIES TO REACH THEIR FULL POTENTIAL THROUGH LISTENING AND SPOKEN LANGUAGE (LSL). EXPLANATION OF CHARITABLE ACTIVITIES FORM 990-PF, PART VIII-A FAMILIES' NEEDSEARLY LEARNING IS CRITICAL TO A CHILD'S LANGUAGE DEVELOPMENT AND LIFETIME SUCCESS, AND CHILDREN WHO ARE DEAF OR HARD OF HEARING MUST HAVE THE SAME OPPORTUNITIES AS THEIR HEARING PEERS TO CAPITALIZE ON THE CRITICAL EARLY PERIOD FOR BRAIN DEVELOPMENT. FAMILIES MUST HAVE ACCESS TO QUALITY PEDIATRIC AUDIOLOGY AND LISTENING AND SPOKEN LANGUAGE INTERVENTION AS CLOSE TO THEIR BABY'S BIRTH OR ACQUIRED HEARING LOSS AS POSSIBLE. AND FAMILIES MUST BE EMPOWERED AND EQUIPPED TO EFFECTIVELY SUPPORT THEIR BABY'S LEARNING, LANGUAGE AND LITERACY DEVELOPMENT. IT IS A FUNDAMENTAL PRINCIPLE AT OBERKOTTER THAT PARENTS DECIDE THE LANGUAGE AND MODALITY FOR THEIR CHILD TO PURSUE. ALL OF OBERKOTTER'S ACTIVITIES AND INVESTMENTS ARE INTEGRATED AND COORDINATED IN FURTHERANCE OF OUR GOAL OF HELPING CARING ADULTS TO SUPPORT INFANTS AND TODDLERS WHO ARE DEAF OR HARD OF HEARING TO HAVE THE SAME LISTENING, SPOKEN LANGUAGE AND LITERACY OPPORTUNITIES AS THEIR HEARING PEERS. WE CONDUCT OUR WORK BY SUPPORTING PROGRAMS AND PROJECTS THAT RAISE AWARENESS AND INCREASE ACCESS TO EDUCATION, RESOURCES, HEARING TECHNOLOGY AND COORDINATED SERVICES. OUR WORKSINCE OUR FOUNDING, THE TRUSTEES OF THE OBERKOTTER FOUNDATION HAVE BEEN COMMITTED TO CARRYING OUT THE OBERKOTTER FAMILY'S VISION THAT CHILDREN WHO ARE DEAF OR HARD OF HEARING SHOULD HAVE ACCESS TO LISTENING AND SPOKEN LANGUAGE SERVICES IN THEIR COMMUNITY. OVER OUR 39-YEAR HISTORY, WE HAVE PROVIDED OVER $500 MILLION TO ORGANIZATIONS SERVING FAMILIES. (CONTINUED)IN JUNE 2023, THE BOARD OF TRUSTEES ADOPTED THE 2023-2027 OBERKOTTER FOUNDATION STRATEGIC PLAN GROUNDED IN OUR MISSION TO HELP FAMILIES ENSURE THEIR CHILDREN WHO ARE DEAF OR HARD OF HEARING HAVE OPPORTUNITIES TO REACH THEIR FULL POTENTIAL THROUGH LISTENING AND SPOKEN LANGUAGE. THE PLAN IS DRIVEN BY A SET OF VISIONARY GOALS AND BOLD ACTIONS TO GROW OUR IMPACT AND PAVE THE WAY FOR A MORE INCLUSIVE AND SUPPORTIVE FUTURE FOR CHILDREN AND THEIR FAMILIES: 1. ADVANCE SCIENCE AND INNOVATION TO IMPROVE AUDIOLOGICAL, LISTENING, AND SPOKEN LANGUAGE (LSL), AND LITERACY OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING. 2. RAISE AWARENESS BROADLY OF THE NEWBORN HEARING SCREENING, THE IMPORTANCE OF HEARING TO BRAIN DEVELOPMENT, AND THAT BABIES WHO ARE DEAF OR HARD OF HEARING ARE LEARNING TO LISTEN AND TALK. 3. INCREASE NATIONWIDE ACCESS TO HEARING TECHNOLOGY, COORDINATED PEDIATRIC AUDIOLOGY AND LSL SERVICES, AND FAMILY SUPPORT. 4. EXPAND THE KNOWLEDGE, SKILLS, AND CONNECTIONS AMONG FAMILIES OF CHILDREN WHO ARE DEAF OR HARD OF HEARING AND THE PROFESSIONALS WHO SUPPORT THEM. 5. EXERCISE NATIONAL LEADERSHIP AS AN EXEMPLARY FOUNDATION. WE KNOW THAT EARLY LEARNING IS CRITICAL TO A CHILD'S LANGUAGE DEVELOPMENT AND LIFETIME SUCCESS, AND CHILDREN WHO ARE DEAF OR HARD OF HEARING SHOULD HAVE THE SAME OPPORTUNITIES AS THEIR HEARING PEERS TO CAPITALIZE ON THE CRITICAL EARLY PERIOD FOR BRAIN DEVELOPMENT. OUR VISION FOR THE FUTURE IS THAT QUALITY PEDIATRIC AUDIOLOGY AND LISTENING AND SPOKEN LANGUAGE INTERVENTION WILL BE AVAILABLE AND AFFORDABLE FOR ALL FAMILIES AS CLOSE AS POSSIBLE TO THEIR BABY'S BIRTH OR ACQUIRED HEARING LOSS, AND FAMILIES WILL BE EMPOWERED AND EQUIPPED TO EFFECTIVELY SUPPORT THEIR BABY'S LEARNING, SPOKEN LANGUAGE, AND LITERACY DEVELOPMENT. IN PURSUIT OF OUR MISSION AND VISION, THE OBERKOTTER FOUNDATION IS POISED TO CREATE TRANSFORMATIVE IMPACT BY DRIVING SCIENCE AND INNOVATION, SPEARHEADING GROUNDBREAKING IMPACT, INFLUENCING POLICY, AND FOSTERING COLLABORATIONS TO IMPROVE AUDIOLOGICAL OUTCOMES AND ENHANCE THE DEVELOPMENT OF LISTENING AND SPOKEN LANGUAGE AND LITERACY SKILLS FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING. HEARING FIRST: EVERY PARENT NEEDS TO KNOW THE STATUS OF THEIR BABY'S HEARING FIRST, BECAUSE THE EARLIER A CHILD WITH HEARING LOSS IS IDENTIFIED, AMPLIFIED, AND RECEIVING HELP, THE MORE OPPORTUNITIES THAT CHILD WILL HAVE. IN OCTOBER 2015, OBERKOTTER LAUNCHED ITS WHOLLY-OWNED SUBSIDIARY, HEARING FIRST (WWW.HEARINGFIRST.ORG) TO HELP CARING ADULTS SUPPORT INFANTS AND TODDLERS WHO ARE DEAF OR HARD OF HEARING TO HAVE THE SAME LISTENING, SPOKEN LANGUAGE, AND LITERACY OPPORTUNITIES AS THEIR HEARING FRIENDS. FOR CHILDREN WITH HEARING LOSS, THE FIRST DAYS, WEEKS, AND MONTHS OF LIFE ARE CRITICAL. HEARING FIRST SUPPORTS FAMILIES DURING THIS PERIOD AND THROUGHOUT THEIR JOURNEY OF RAISING THEIR CHILD. ENTIRELY ONLINE, HEARING FIRST IS AVAILABLE FOR FAMILIES WHEN THEY NEED INFORMATION, A RESOURCE, A CONNECTION WITH ANOTHER FAMILY OR SIMPLY SOMEONE TO TELL THEM WHAT TO DO NEXT. HEARING FIRST REACHES FAMILIES THROUGH THE HEARING FIRST COMMUNITY, ITS SOCIAL PLATFORMS, AND, IMPORTANTLY, THE PROFESSIONALS IN A FAMILY'S LIFE. HEARING FIRST EQUIPS PROFESSIONALS WITH THE RESOURCES, COMMUNITY, AND LEARNING EXPERIENCES THEY NEED TO IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LISTENING AND SPOKEN LANGUAGE (LSL). FAMILY SUPPORT: HEARING FIRST EMPLOYS A VARIETY OF TOOLS, ACTIVITIES, AND RESOURCES TO SUPPORT FAMILIES OF CHILDREN WHO ARE DEAF OR HARD OF HEARING AND WHO ARE SEEKING A LISTENING AND SPOKEN LANGUAGE OUTCOME. THE HEARING FIRST FAMILY SUPPORT COMMUNITY HAS OVER 2,131 CURRENT MEMBERS. IN 2023, HEARING FIRST STARTED SHARING VIDEOS ON YOUTUBE AND OTHER SOCIAL MEDIA RESOURCES TO ANSWER COMMON QUESTIONS PARENTS HAVE ABOUT NAVIGATING THE JOURNEY WITH THEIR CHILD WHO IS DEAF OR HARD OF HEARING. OUR FAMILY-DIRECTED RESOURCES AVAILABLE ON OUR WEBSITE HAVE BEEN DOWNLOADED OVER 461,598 TIMES. LEARNING EXPERIENCES: HEARING FIRST CONTINUES TO OFFER LISTENING AND SPOKEN LANGUAGE (LSL) AND PEDIATRIC AUDIOLOGY LEARNING EXPERIENCES (LES) TO BOTH FAMILY AND PROFESSIONALS. IN 2024 WE PROVIDED NEW AND VARIED COURSES WITH HIGH-QUALITY, EVIDENCE-BASED EDUCATIONAL CONTENT TO ADVANCE THE LISTENING AND SPOKEN LANGUAGE OUTCOMES OF INFANTS AND CHILDREN WITH HEARING LOSS. THESE LEARNING EXPERIENCES CONTINUE TO HIGHLIGHT THE ADVANCEMENTS AND INNOVATIONS IN THE PEDIATRIC AUDIOLOGY FIELD. HEARING FIRST IS AN APPROVED CONTINUING EDUCATION PROVIDER WITH THE AMERICAN SPEECH-LANGUAGE-HEARING ASSOCIATION (ASHA), AMERICAN ACADEMY OF AUDIOLOGY (AAA), AND THE AG BELL ACADEMY FOR LISTENING AND SPOKEN LANGUAGE AT NO COST TO LEARNERS. THERE HAVE BEEN OVER 53,782 COURSE REGISTRATIONS SINCE THE LAUNCH OF HEARING FIRST ONLINE LEARNING.SELF-STUDY LEARNING EXPERIENCES (LES): HEARING FIRST ADDED SELF-STUDY LES AS AN OPTION FOR PROFESSIONAL AND FAMILY LEARNING. THE SELF-STUDY LES ARE THE SAME HIGH-QUALITY, EVIDENCE-BASED EDUCATIONAL CONTENT AND ARE APPROVED FOR CONTINUING EDUCATION CREDITS FROM ASHA, AAA, AND AG BELL. THIS OPTION PROVIDES FLEXIBILITY FOR PROFESSIONAL AND FAMILY LEARNERS TO ENGAGE WITH THE COURSE MATERIAL AT THEIR OWN PACE, ACCOMMODATING DIFFERENT SCHEDULES AND LEARNING PREFERENCES. THE LEARNERS CAN REVISIT KEY CONCEPTS AS NEEDED WHILE STILL GAINING ACCESS TO THE SAME HIGH-QUALITY CONTENT OFFERED IN LIVE SESSIONS. THERE HAVE BEEN OVER 7,857 SELF-STUDY COURSE REGISTRATIONS SINCE THE LAUNCH OF HEARING FIRST SELF-STUDY LES. PROFESSIONAL LEARNING COMMUNITY: SINCE ITS LAUNCH IN OCTOBER 2016, THE PROFESSIONAL LEARNING COMMUNITY (PLC) HAS INCREASED TO 12,465 PROFESSIONAL MEMBERS WHO PROVIDE SERVICES TO CHILDREN WHO ARE DEAF OR HARD OF HEARING AND THEIR FAMILIES. THE PLC OFFERS A PROFESSIONAL HOME FOR LSL & PEDIATRIC AUDIOLOGY PROFESSIONALS TO SHARE IDEAS, DISCUSS IMPORTANT TOPICS, AND IMPROVE THEIR PRACTICE. PROFESSIONS REPRESENTED INCLUDE SPEECH-LANGUAGE PATHOLOGY, PEDIATRIC AUDIOLOGY, DEAF EDUCATION, EARLY INTERVENTION, EARLY CHILDHOOD EDUCATION, PSYCHOLOGY, BEHAVIORAL HEALTH, CHILDCARE, AND ANCILLARY HEALTHCARE PROVIDERS. STARTS HEAR AWARENESS CAMPAIGN: IN FEBRUARY 2024, HEARING FIRST BEGAN THE FOURTH YEAR OF THE STARTS HEAR AWARENESS CAMPAIGN (WWW.STARTSHEAR.ORG). THIS CAMPAIGN TARGETS EXPECTANT MOMS TO INFORM THEM ABOUT THE IMPORTANCE OF HEARING FOR BRAIN DEVELOPMENT TO RAISE AWARENESS OF THE NEWBORN HEARING SCREENING (NHS) THEIR CHILD WILL UNDERGO SHORTLY AFTER BIRTH, AND HOW TO FOLLOW UP IN THE EVENT THEIR BABY FAILS THE NHS SCREENING. THE STARTS HEAR AWARENESS CAMPAIGN IS CONDUCTED ENTIRELY ONLINE THROUGH SOCIAL MEDIA AND PAID DIGITAL ADVERTISING CHANNELS TO REACH EXPECTANT MOMS WITH THE MESSAGE ABOUT THE IMPORTANCE OF HEARING HEALTH FOR A CHILD'S DEVELOPMENT. IN YEAR FOUR, THE STARTS HEAR CAMPAIGN EXTENDED THE REACH OF CAMPAIGN MESSAGES IN SPANISH ON BABYCENTER EN ESPANOL, A PARENTING SITE FOR NATIVE SPANISH SPEAKING FAMILIES. THE CAMPAIGN HAS BEEN ENDORSED BY SUCH ORGANIZATIONS AS: AMERICAN ACADEMY OF AUDIOLOGY, ZERO TO THREE, BRAZELTON TOUCHPOINTS CENTER, AND CENTER FOR EARLY LEARNING AND PUBLIC HEALTH. THROUGH CAMPAIGN CHANNELS AND PARTNERSHIPS INCLUDING BABYCENTER, WHAT TO EXPECT, AND THE BUMP, OUR MESSAGES HAVE GARNERED OVER 904 MILLION IMPRESSIONS WITH OUR AUDIENCE TO DATE. THE CAMPAIGN'S 15 SECOND VIDEOS HAVE BEEN VIEWED ALL THE WAY THROUGH NEARLY 113 MILLION TIMES. ELECTION UNDER REG 53.4942(A)-3(C)(2)(VI) FORM 990-PF, PART XII, LINE 7 ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS:PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN THESE PRIOR TAX YEAR(S):TAX YEAR: 2020 AMOUNT: $705,157SIGNED: TERESA CARAWAY, CEODATE: APRIL 28, 2025THIS RETURN IS BEING ELECTRONICALLY FILED, THE FORM 8879-TE IS BEING SIGNED BY AN INDIVIDUAL WHO IS ALSO AUTHORIZED TO SIGN THIS ELECTION, TERESA CARAWAY, CEO. THE SIGNATURE ON THE FORM 8879-TE IS DEEMED A SIGNATURE BY AN AUTHORIZED INDIVIDUAL FOR THIS ELECTION. A SIGNED COPY OF THIS ELECTION IS ALSO BEING KEPT ON FILE AS PART OF THE FOUNDATION'S TAX RECORDS. BBH LIMITED DURATION FUND CL I 323,074 SH 3288954 3369666 ISHARES CORE U.S. AGGREGATE BOND ETF 59,540 SH 5882591 5906368 VANGUARD SHORT TERM CMN SERIES CORPORATE BOND ETF 74,745 SH 5840384 5878694 ABBOTT LABORATORIES 3,745 SH 443319 444794 ACCENTURE LTD 6,230 SH 286381 2257565 ADOBE INC 902 SH 378590 465369 ADVANCED DRAINAGE SYSTEM INC COM 506 SH 79145 68457 AIR PRODUCTS & CHEMICALS INC 3,440 SH 626213 1150095 ALCON INC COM STK 6,521 SH 246756 579391 ALPHABET INC 8,839 SH 1534618 1493349 ALPHABET INC CL C 6,165 SH 88071 1051071 AMAZON.COM INC 2,757 SH 416031 573153 AMERICAN CENTURY ETF TRUST - AVANTIS EMERGING MARKETS EQUITY ETF 69,655 SH 3879266 4251741 AMERICAN CENTURY ETF TRUST - AVANTIS INTERNATL SMALL CAP VALUE ETF 36,980 SH 2227440 2499108 AON PLC SHS CL A 3,555 SH 986049 1391925 APPLE INC 31,480 SH 2854411 7471148 APPLIED MATERIALS INC 1,385 SH 250565 241973 APTARGROUP INC COM 507 SH 77461 87691 ARISTA NETWORKS INC COM STK 195 SH 60367 79135 ARTHUR J GALLAGHER & CO 2,375 SH 210168 741570 ARTISAN INTERNATIONAL VALUE FUND CLASS I 130,499 SH 6529995 6403601 ASPEN TECHNOLOGY, INC. COM STK 300 SH 64364 75000 AUTOMATIC DATA PROCESSING INC 1,053 SH 264716 323197 BBH PARTNER FUND - INTERNATIONAL EQUITY 103,650 SH 1464104 1782787 BERKSHIRE HATHAWAY INC-CL B 1,614 SH 93725 779594 BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL 161,674 SH 3100000 3238327 BLACKROCK INC COM 3,175 SH 1352405 3247390 BOOKING HOLDINGS INC COM STK 92 SH 161611 478582 BRIGHT HORIZONS FAMILY SOLUT COM STK 414 SH 47743 47871 BROWN & BROWN INC 878 SH 75449 99302 BRUKER CORP COM STK 2,874 SH 185978 166548 CADENCE DESIGN SYS INC 387 SH 102097 118735 CBRE GROUP INC CL A 1,614 SH 173065 225944 CHEVRON CORP 7,410 SH 1223627 1199901 COCA-COLA CO 17,100 SH 652981 1095768 COSTCO WHOLESALE CORP 629 SH 128406 611313 COSTCO WHOLESALE CORP 3,083 SH 1515022 2996306 DARLING INGREDIENTS INC COM 3,477 SH 135291 140923 DFA US SMALL CAP PORTFOLIO INSTITUTIONAL 60,906 SH 3095000 3237154 EATON CORP PLC 5,400 SH 1326955 2027268 ENTEGRIS INC COM STK 899 SH 106496 94961 GFL ENVIRONMENTAL COM STK 4,578 SH 178642 215624 GLOBANT SA COM STK 930 SH 175874 211817 GQG PARTNERS EMERGING MARKETS EQUITY SERIES 759455 1524440 GS EQUITY INCOME FUND CLASS P 344,322 SH 17930000 18486644 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P 77,354 SH 1520430 1673935 GUIDEWIRE SOFTWARE INC COM STK 658 SH 82979 133502 GXO LOGISTICS INCORPORATED COMMON STOCK 3,545 SH 169563 215642 HEICO CORP CL A 375 SH 65542 79174 HONEYWELL INTERNATIONAL INC 9,890 SH 1673958 2303678 ICON PLC COM STK 721 SH 207897 151590 ISHARES CORE MSCI EAFE ETF 74,215 SH 4756205 5465935 ISHARES CORE MSCI EMERGING MARKET ETF 84,200 SH 3653602 4572902 ISHARES CORE S&P 500 ETF 3,250 SH 1588513 1966478 ISHARES CORE S&P MID-CAP ETF 56,575 SH 2050758 3813155 ISHARES CORE S&P SMALL-CAP ETF 33,545 SH 1889355 4244449 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 1,102,575 SH 17700000 17850693 ISHARES MSCI USA QUALITY FACTOR ETF 16,800 SH 2804711 3112872 ISHARES S&P 500 INDEX FUND CLASS G 51,544 SH 31416417 36503852 J.P. MORGAN CHASE & CO 11,785 SH 1187187 2942950 JOHNSON & JOHNSON 5,878 SH 375668 911149 KLA CORPORATION 1,009 SH 97630 652854 LINDE PLC 1,785 SH 291776 822867 LOWE'S COMPANIES INC 8,935 SH 1301497 2434162 LPL FINANCIAL HOLDINGS INC COM STK 495 SH 117012 160949 MASTERCARD 6,215 SH 1557138 3312222 MASTERCARD INCORPORATED 1,671 SH 421641 890543 MCKESSON CORP 2,190 SH 1061485 1376415 MEDTRONIC PLC 16,537 1308684 1431112 MICROSOFT CORP 2,221 SH 655693 940505 MICROSOFT CORP 13,000 SH 3462952 5504980 MISTER CAR WASH INC COM 4,734 SH 32061 37872 NEXTERA ENERGY INC 19,130 SH 1276375 1504957 NIKE INC CL B 3,212 SH 228276 253009 NVIDIA CORP 6,760 SH 760401 934570 NVR INC COM STK 5 SH 41233 46178 ORACLE CORP 4,541 SH 163907 839358 ORACLE CORPORATION 19,320 SH 1358634 3571109 OTIS WORLDWIDE CORPORATION COM 1,685 SH 163623 173521 PARNASSUS CORE EQUITY FUND INVESTOR CLASS 274,934 SH 17543771 18544280 PEPSICO INC 10,745 SH 1175785 1756270 PROGRESSIVE CORP OHIO 1,784 SH 129842 479682 RAYTHEON TECHNOLOGIES CORP 18,070 SH 1483800 2201468 S&P GLOBAL INC 3,730 SH 1294283 1948962 S&P GLOBAL INC COM STK 865 SH 297141 451971 SELECT EQUITY SERIES - BBH WS 1,227,999 SH 797848 1227999 SHIFT4 PAYMENTS INC CL A 936 SH 68419 106779 STRYKER CORPORATION 2,284 SH 707714 895671 TAKE-TWO INTERACTIVE SOFTWRE COM STOCK 402 SH 59942 75729 TEXAS INSTRUMENTS INC 1,837 SH 304730 369292 TEXAS INSTRUMENTS INC 6,415 SH 1210883 1289607 THE 1818 PARTNERS FUND 12,129,252 SH 3702381 12129252 THERMO FISHER SCIENTIFIC INC 865 SH 376508 458130 THERMO FISHER SCIENTIFIC INC 2,015 SH 1109616 1067204 TJX COMPANIES 17,510 SH 1085920 2200832 TORO CO COM STK 529 SH 44073 46065 UNITED PARCEL SERVICE INC CLASS B 66,492 SH 54946 9024294 UNITED PARCEL SERVICE INC CLASS B 4,200 SH 692183 570024 UNITEDHEALTH GROUP INC 501 SH 265859 305710 UNITEDHEALTH GROUP INC 4,165 SH 1021451 2541483 VANGUARD FTSE EUROPE ETF 11,050 SH 762047 729300 VANGUARD FTSE PACIFIC ETF 16,700 SH 1061994 1259013 VULCAN MATERIALS CO 251 SH 66193 72321 WALT DISNEY CO 3,100 SH 326322 364157 WASTE MANAGEMENT INC 3,012 SH 80626 687399 WATSCO INC COM STK 217 SH 98763 119697 WEST PHARMACEUTICAL SVCS INC 325 SH 93847 105846 WYNDHAM HOTELS & RESORTS INC COM STK 849 SH 66555 83355 ZEBRA TECHNOLOGIES CORP COM 220 SH 71729 89540 ZOETIS INC COM STK 2,776 SH 80476 486494 ACCRUED INCOME 0 31267 LEGAL FEES 32640 0 32640 DEPOSIT - RENTAL SPACE AND VENUE 12501 38295 38295 DONATED STOCK ADJUSTMENT-FMV TO COST 9753675 PAID MEDIA AND AWARENESS EXPENSES 4039163 0 4039163 SOFTWARE FOR OBERKOTTER AND HEARING FIRST PLATFORMS 283611 0 283611 INSURANCE 67441 0 67441 STAFF COMPUTER & SOFTWARE EXPENSES 24381 0 24381 OFFICE SUPPLIES 3423 0 3423 BOOKS, SUBSCRIPTIONS AND MEMBERSHIPS 1563 0 1563 POSTAGE, DELIVERY 5922 0 5922 EQUIPMENT RENTAL 1865 0 1865 PRINTING AND COPYING 6179 0 6179 BANK FEES 2129 2129 0 LICENSES AND FEES 2511 0 2511 OTHER ALTERNATIVE INVESTMENT LOSS 0 19362 0 CLASS ACTION SETTLEMENTS 482 482 482 CASH BACK REWARDS - CREDIT CARD 2612 2612 2612 RETURN OF CAPITAL - ALTERNATIVE INVESTMENTS 244683 244683 OTHER INVESTMENT INCOME 1127 1127 1127 RETURN OF GRANTS 123889 123889 EXPENSE REIMBURSEMENT 2952 2952 SALE OF RETIRED COMPUTER EQUIPMENT 100 100 401(K) PLAN CONTRIBUTIONS 17165 20394 AWARENESS INITIATIVE CONSULTATIVE SERVICES 327059 0 327059 HF DIGITAL ECOSYSTEM CONSULTATIVE SERVICES 569361 0 569361 INVESTMENT FEES 388808 388808 0 ORGANIZATIONAL SUPPORT CONSULTANT SERVICES 457880 0 457880 IT CONSULTATIVE SERVICES 26739 0 26739 PAYROLL FEES 9858 0 9858 ALT INVESTMENT MGMT FEES 0 134390 0 MILDRED L OBERKOTTER CHARITABLE REMAINDER UNITRUST 1650 MARKET ST 1200 PHILADELPHIA PA 19103 MILDRED L OBERKOTTER TUA 1650 MARKET ST 1200 PHILADELPHIA PA 19103 FEDERAL EXCISE TAXES 200000 0 0 DE FRANCHISE TAX 300 0 0 FOREIGN TAXES PAID 0 12062 0