2024-11-12T16:24:20-06:00 2023-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2023-01-01 874109956 ACESO FOUNDATION INC ACES 3126707444 642 N MADISON ST BLOOMINGTON IN 47404 MARK VELDMAN PRESIDENT/TREASURER 3126707444 2024-11-05 1 0 TAMARA PARTRIDGE P01628700 3126707444 2024-11-05 2023 2024-10-15 13:58:12Z X 83004501 X 300000 852396 852396 1396483 1396483 1227226 28842789 1227226 3776105 3476105 137308 6865 130443 10924 546 10378 692 0 692 15000 7500 7500 107715 107715 0 83546 83546 0 1425 71 1354 13064 653 12411 167461 156664 10797 537135 363560 173575 3397162 3397162 3934297 363560 3570737 -158192 3112545 19591845 13520655 13520655 40123300 41535274 48921835 14952579 18162827 18500630 755887 2068569 2061381 75423611 75287325 83004501 0 0 X 0 0 0 0 75423611 75287325 75423611 75287325 75423611 75287325 75423611 -158192 21906 75287325 0 75287325 PUBLICLY TRADED INVESTMENTS 28839578 27615563 1224015 1224015 CAPITAL GAINS DIVIDENDS P 3211 3211 3211 1227226 43264 0 43264 0 43264 90643 0 0 0 90643 X 0 47379 47379 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 1 1 N/A VERA FLOCKE 3126707444 642 N MADISON ST BLOOMINGTON IN 47404 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK VELDMAN 642 N MADISON ST BLOOMINGTON IN 47404 PRESIDENT & TREASURER 1.00 0 0 0 NICOLE SCHONEMANN 642 N MADISON ST BLOOMINGTON IN 47404 VICE PRESIDENT 3.00 0 0 0 VERA FLOCKE 642 N MADISON ST BLOOMINGTON IN 47404 SECRETARY & EXECUTIVE DIRECTOR 40.00 137308 0 0 NONE 0 GOLDMAN SACHS 71 S WACKER DR STE 500 CHICAGO IL 60606 INVESTMENT MANAGEMENT 107715 0 0 61074244 17678029 878448 79630721 0 0 79630721 1194461 78436260 3921813 3921813 43264 43264 3878549 0 3878549 0 3878549 3570737 0 3570737 3878549 3164598 0 0 3570737 3164598 0 0 406139 0 0 0 0 0 0 0 0 3472410 0 0 0 MARK VELDMAN X ALL FARMERS PO BOX 3338 SPRINGFIELD MA 01101 PC CHARITABLE 148000 ANIMAL CHARITY EVALUATORS 440 N BARRANCA AVE 3480 COVINA CA 91723 PC CHARITABLE 100000 ANIMAL EQUALITY 8581 SANTA MONICA BLVD STE 350 LOS ANGELES CA 90069 PC CHARITABLE 92000 ANIMAL OUTLOOK PO BOX 9773 WASHINGTON DC 97731 PC CHARITABLE 125000 CITY BLOSSOMS 516 KENNEDY ST NW WASHINGTON DC 20011 PC CHARITABLE 70000 COMMON GOOD CITY FARM 300 V ST NW WASHINGTON DC 20001 PC CHARITABLE 76000 COMPASSION IN WORLD FARMING USA 211 E 43RD ST 7TH FLOOR NEW YORK NY 10017 PC CHARITABLE 100000 FACTORY FARMING AWARENESS COALITION 1110 N VIRGIL AVE 98280 LOS ANGELES CA 90029 PC CHARITABLE 100000 FARM ALLIANCE OF BALTIMORE INC 2801 SISSON ST BALTIMORE MD 21211 PC CHARITABLE 60000 FARM2PEOPLE 1928 HOLLYVISTA AVE LOS ANGELES CA 90027 PC CHARITABLE 50000 FILBERT STREET GARDEN 1321 FILBERT ST BALTIMORE MD 21226 PC CHARITABLE 10000 FOOD & WATER WATCH 940 E SANTA CLARA ST STE 202 VENTURA CA 93001 PC CHARITABLE 85000 GLOBAL GROWERS NETWORK 500 S COLUMBIA DR DECATUR GA 30030 PC CHARITABLE 100000 GOLDMAN SACHS PHILANTHROPY FUND 200 WEST STREET NEW YORK NY 10282 PC CHARITABLE 400000 HUMANE AMERICA ANIMAL FOUNDATION 310 N INDIAN HILL BLVD 800 CLAREMONT CA 91711 PC CHARITABLE 10000 INTERNATIONAL DOCUMENTARY FOUNDATION 8489 W THIRD ST LOS ANGELES CA 90048 PC CHARITABLE 155000 KARUNA FOUNDATION 3514 N VANCOUVER AVE 320 PORTLAND OR 97227 PC CHARITABLE 60000 MILL CITY GROWING 650 SUFFOLK STE G10 LOWELL MA 01854 PC CHARITABLE 298000 NORTHEAST WILDERNESS TRUST 17 STATE ST STE 302 MONTPELIER VT 05602 PC CHARITABLE 100000 PLANT IT FORWARD 4030 WILLOWBEND BLVD HOUSTON TX 77025 PC CHARITABLE 100000 PROVIDENCE FARM COLLECTIVE 5701 BURTON RD ORCHARD PARK NY 14127 PC CHARITABLE 50000 REDUCETARIAN FOUNDATION 8023 BEVERLY BLVD STE1 BOX 314 LOS ANGELES CA 90048 PC CHARITABLE 100000 REUNITY RESOURCES 1829 SAN YSIDRO CROSSING SANTE FE NM 87507 PC CHARITABLE 100000 RIO GRANDE COMMUNITY FARM 1701 MONTANO RD NW ALBUQUERQUE NM 87107 PC CHARITABLE 50000 SEEDLEAF INC 714 LIMESTONE LEXINGTON KY 40508 PC CHARITABLE 68150 SENTIENT MEDIA 18 BARTOI ST 1150 SAN FRANCISCO CA 94133 PC CHARITABLE 100000 SOCIALLY RESPONSIBLE AGRICULTURE PROJECT 2093 PHILADELPHIA PIKE 4133 CLAYMONT DE 19703 PC CHARITABLE 126012 SOUL FOOD PROJECT 2436 SHELDON ST INDIANAPOLIS IN 46218 PC CHARITABLE 66000 THE CENTER FOR INVESTIGATIVE REPORTING PO BOX 8307 EMERYVILLE CA 94662 PC CHARITABLE 25000 THE HUMANE LEAGUE PO BOX 10476 ROCKVILLE MD 20849 PC CHARITABLE 325000 URBAN TREE CONNECTION 1445 N 52ND ST PHILADELPHIA PA 19131 PC CHARITABLE 80000 VICTORY GARDEN INITIATIVE 249 E CONCORDIA AVE MILWAUKEE WI 53212 PC CHARITABLE 68000 3397162 0 14 852396 14 1396483 18 1227226 0 3476105 0 3476105 0 0 0 0 0 0 0 0 0 0 X X 1 MARK VELDMAN 642 N MADISON ST BLOOMINGTON IN 47404 300000 X ACCOUNTING FEES 15000 7500 7500 COMMONWEALTH BANK OF AUSTRALIA-NEW YORK BRANCH 5.316% 03/13/2026 USD SR LIEN 316991 324637 NATIONAL AUSTRALIA BANK LTD-NEW YORK BRANCH 3.905% 06/09/2027 USD SR LIEN 317675 323901 BANK OF NY MELLON CORP HYBRID 02/01/2029 USD SR LIEN CPN 01/31/23 4.543% 271442 291271 NORTHERN TRUST CORP 3.65% 08/03/2028 USD SR LIEN 279599 289416 BANK OF MONTREAL MTN 1.25% 09/15/2026 USD SR LIEN 281705 287018 UNITEDHEALTH GROUP INC 3.45% 01/15/2027 USD SR LIEN 278485 286887 JOHN DEERE CAPITAL CORP MTN 1.7% 01/11/2027 USD SR LIEN 280561 286706 CISCO SYSTEMS INC 2.5% 09/20/2026 USD SR LIEN 280601 285003 PFIZER INC. 3.0% 12/15/2026 USD SR LIEN 278624 282615 BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 255107 262682 MASTERCARD INCORPORATED 2.95% 11/21/2026 USD SR LIEN 239640 243682 BPCE MTN 3.375% 12/02/2026 USD SR LIEN 231321 241553 PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN 216230 222382 STATE STREET CORP HYBRID 11/21/2029 SR LIEN CPN 11/21/23 5.684% 211915 218137 S&P GLOBAL INC 2.45% 03/01/2027 USD SER WI SR LIEN 211536 214449 WESTPAC BANKING CORP 3.35% 03/08/2027 USD SR LIEN 209107 212541 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.875% 10/15/2028 SR LIEN 201315 209228 WASTE MANAGEMENT, INC. 4.875% 02/15/2029 SR LIEN 193275 208620 ERP OPERATING LIMITED PARTNERSHIP 3.5% 03/01/2028 USD SR LIEN 199947 205884 MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591% 192835 205716 BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SER * SR LIEN 201668 205156 PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN 201340 204096 UNION PACIFIC CORP 2.75% 03/01/2026 USD SR LIEN 200179 203989 ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 191006 203710 ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726% 199875 200631 EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN 199184 198648 AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 SR LIEN CPN 07/28/23 5.282% 180292 190828 BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% 187886 181735 CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN 177485 180464 VALERO ENERGY CORP 4.35% 06/01/2028 USD SR LIEN 169593 173903 SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 09/23/2026 USD SR LIEN 167981 171770 AMPHENOL CORP 2.8% 02/15/2030 USD SR LIEN 160263 169672 EBAY INC 2.7% 03/11/2030 USD SR LIEN 160152 167169 RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN 152914 165907 MID-AMERICA APARTMENTS L 3.6% 06/01/2027 USD SR LIEN 162875 165641 EVERSOURCE ENERGY 2.9% 03/01/2027 USD SR LIEN 159575 164206 AMGEN INC. 5.15% 03/02/2028 USD SR LIEN 154521 163959 DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER WI SR LIEN 161650 162960 CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN 160265 162460 GILEAD SCIENCES INC. 3.65% 03/01/2026 USD SER SR LIEN 158943 162372 LOWE'S COMPANIES INC 3.375% 09/15/2025 USD SR LIEN 159699 162306 CSX CORPORATION 3.25% 06/01/2027 USD SR LIEN 158505 162187 NATIONAL GRID PLC 5.602% 06/12/2028 SR LIEN 157529 161163 CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN 164354 161161 REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN 153985 161142 BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN 159942 160898 NORFOLK SOUTHERN CORP 5.05% 08/01/2030 SR LIEN 146549 160801 CANADIAN IMPERIAL BANK OF COMMERCE 5.986% 10/03/2028 SR LIEN 140344 150553 WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% 148059 147978 AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY 3.65% 07/21/2027 USD SR L 140605 146742 HONDA MOTOR CO., LTD. 2.271% 03/10/2025 USD SR LIEN 147141 146353 NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN 143628 145476 SANTANDER UK PLC 4.0% 03/13/2024 SR LIEN 144564 145169 TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD SR LIEN 141388 143300 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 SR LIEN 140189 140724 XCEL ENERGY INC 3.4% 06/01/2030 USD SR LIEN 129318 133769 O'REILLY AUTOMOTIVE INC 5.75% 11/20/2026 SR LIEN 128721 130783 HP INC. 2.2% 06/17/2025 USD SR LIEN 128722 129326 INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN 126625 128336 NETFLIX, INC. 5.875% 11/15/2028 USD SR LIEN 127600 128047 KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN 124538 127978 MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN 126099 126983 INGERSOLL-RAND LUXEMBOURG FINANCE S.A. 3.8% 03/21/2029 USD SR LIEN 117959 126281 THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 USD SR LIEN 125599 126038 CNA FINANCIAL CORPORATION 3.95% 05/15/2024 SR LIEN 125797 125675 THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 SR LIEN 124655 125432 TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN 118017 124670 REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN 113708 124340 XYLEM INC 1.95% 01/30/2028 USD SR LIEN 120128 123989 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 1.75% 09/15/2030 USD S 119257 123858 KRAFT HEINZ FOODS COMPANY 3.875% 05/15/2027 USD SER WI SR LIEN 120441 123172 INTERCONTINENTALEXCHANGE 3.75% 09/21/2028 USD SR LIEN 118442 122534 GENERAL MILLS, INC. 3.2% 02/10/2027 USD SR LIEN 119221 122090 ZOETIS INC 4.5% 11/13/2025 USD SR LIEN 120067 121911 SHERWIN-WILLIAMS CO 3.45% 06/01/2027 USD SR LIEN 118656 120935 L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SER WI SR LIEN 118204 120585 BECTON DICKINSON AND CO 3.7% 06/06/2027 USD SR LIEN 118307 120464 CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN 118393 119972 STRYKER CORPORATION 3.375% 05/15/2024 SR LIEN 120359 119487 DOMINION ENERGY INC 3.375% 04/01/2030 USD SER C SR LIEN 111302 115331 OTIS WORLDWIDE CORPORATION 2.293% 04/05/2027 USD SER WI SR LIEN 111457 112505 DR PEPPER SNAPPLE GROUP, INC. 3.4% 11/15/2025 USD SR LIEN 110033 111179 AON PLC 3.5% 06/14/2024 USD SR LIEN 111357 110040 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 108964 108726 INVESCO FINANCE PLC 4.0% 01/30/2024 SR LIEN 107074 108623 WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN 104338 108132 TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN 102783 106141 MAGELLAN MIDSTREAM PARTNERS, L.P. 3.25% 06/01/2030 USD SR LIEN 99560 102665 CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 USD SER WI SR LIEN 89641 95130 PHILLIPS 66 1.3% 02/15/2026 USD SR LIEN 91893 93335 CANADIAN PACIFIC RAILWAY 2.05% 03/05/2030 USD SR LIEN 90830 91561 US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653% 84996 87290 MCCORMICK & CO 2.5% 04/15/2030 USD SR LIEN 80369 87135 CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN 81394 86982 CIGNA CORPORATION 2.4% 03/15/2030 USD SR LIEN 82497 85621 SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN 78861 84110 TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN 77242 79699 COMERICA INC 4.0% 02/01/2029 USD SR LIEN 80432 78711 NUTRIEN LTD. 4.9% 03/27/2028 USD SR LIEN 76020 78550 PNC FINANCIAL SERVICES 3.9% 04/29/2024 SUB LIEN 73517 73042 STATE STREET CORPORATION 2.4% 01/24/2030 USD SR LIEN 65994 72523 JPMORGAN CHASE & CO. HYBRID 06/23/2025 USD SER F2F SR LIEN CPN 06/23/21 0.96 70506 70310 INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN 65796 69454 CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% 67841 68670 BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN 65803 68337 BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN 66223 67817 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% 66099 67525 GENERAL MOTORS FINANCIAL COMPANY, INC. 5.25% 03/01/2026 USD SR LIEN 66125 67167 CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN 69457 66144 TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 56982 53302 CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN 53673 50568 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 46901 44916 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 35065 33854 BANK OF AMERICA CORPORATION HYBRID MTN 10/01/2025 USD SR LIEN CPN 09/18/17 3 26326 25674 WP CAREY INC 4.6% 04/01/2024 SR LIEN 23159 23159 ABBVIE INC. 3.6% 05/14/2025 USD SR LIEN 22294 21674 KEURIG DR PEPPER INC. 4.417% 05/25/2025 USD SR LIEN 11350 10926 CALVERT HIGH YIELD BOND FUND CLASS I SHARES 1697801 1619890 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF CMN 3855446 4177172 APPLE INC. CMN 810573 3073934 MICROSOFT CORPORATION CMN 876071 3035395 AMAZON.COM INC CMN 1304253 1500112 NVIDIA CORPORATION CMN 663628 1331151 ALPHABET INC. CMN CLASS A 795324 901559 META PLATFORMS INC-CLASS A CMN CLASS A 733859 855521 ALPHABET INC. CMN CLASS C 672317 773001 TESLA, INC. CMN 883796 746185 JPMORGAN CHASE & CO CMN 419407 534284 UNITEDHEALTH GROUP INCORPORATED CMN 422272 530155 ELI LILLY & CO CMN 205807 505392 VISA INC. CMN CLASS A 362572 450666 THE HOME DEPOT, INC. CMN 327035 381898 MASTERCARD INCORPORATED CMN CLASS A 313933 381726 PROCTER & GAMBLE COMPANY (THE) CMN 357453 372358 MERCK & CO., INC. CMN 212366 300934 ABBVIE INC CMN 219299 298472 ADOBE INC CMN 240594 295317 SALESFORCE INC CMN 222264 277613 PEPSICO, INC. CMN 239029 256486 BANK OF AMERICA CORP CMN 328641 253097 COCA-COLA COMPANY (THE) CMN 244887 247977 ACCENTURE PLC CMN CLASS A 239160 244233 INTEL CORPORATION CMN 196062 226879 THERMO FISHER SCIENTIFIC INC CMN 230262 225203 CISCO SYSTEMS, INC. CMN 75614 224157 LINDE PLC CMN 176492 218498 ABBOTT LABORATORIES CMN 192412 208252 WELLS FARGO & CO (NEW) CMN 203836 196585 WALT DISNEY COMPANY (THE) CMN 268116 181361 PFIZER INC. CMN 283355 177231 QUALCOMM INC CMN 169206 174424 VERIZON COMMUNICATIONS, INC. CMN 227988 172289 AMGEN INC. CMN 123068 167916 CATERPILLAR INC (DELAWARE) CMN 94128 167645 UNION PACIFIC CORP. CMN 140101 163583 S&P GLOBAL INC. CMN 138925 163433 INTL BUSINESS MACHINES CORP CMN 77440 163223 SERVICENOW INC CMN 98279 155428 NIKE CLASS-B CMN CLASS B 170597 144672 BLACKROCK, INC. CMN 101933 144500 MORGAN STANLEY CMN 136855 143139 LOWES COMPANIES INC CMN 134498 142432 PROLOGIS INC CMN 131262 136766 NEXTERA ENERGY, INC. CMN 172897 134357 AT&T INC. CMN 149409 129609 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 144059 124369 MEDTRONIC PUBLIC LIMITED COMPANY CMN 149764 122191 DEERE & COMPANY CMN 111384 120402 ELEVANCE HEALTH INC CMN 100259 120248 CHARLES SCHWAB CORPORATION CMN 142431 119368 AMERICAN EXPRESS CO. CMN 105197 118024 STARBUCKS CORP. CMN 113644 117516 LAM RESEARCH CORPORATION CMN 85332 117002 BRISTOL-MYERS SQUIBB COMPANY CMN 138387 115448 TJX COMPANIES INC (NEW) CMN 88063 115386 CVS HEALTH CORP CMN 139397 112202 AMERICAN TOWER CORPORATION CMN 107751 111401 GILEAD SCIENCES CMN 92926 108796 CITIGROUP INC. CMN 123111 107561 AUTOMATIC DATA PROCESSING INC CMN 110837 107107 MONDELEZ INTERNATIONAL, INC. CMN 96823 106951 EATON CORP PLC CMN 72709 105238 MARSH & MCLENNAN CO INC CMN 90151 103830 CHUBB LIMITED CMN 89820 101860 REGENERON PHARMACEUTICAL INC CMN 73545 100125 MICRON TECHNOLOGY, INC. CMN 92794 98957 CIGNA GROUP/THE CMN 78894 96123 BOSTON SCIENTIFIC CORP. COMMON STOCK 72346 95040 T-MOBILE US, INC. CMN 80938 90426 KLA CORP CMN 61277 87195 CME GROUP INC. CMN CLASS A 74614 84829 EQUINIX, INC. REIT 70042 82955 ILLINOIS TOOL WORKS CMN 70428 79002 BECTON, DICKINSON AND COMPANY CMN 70597 76806 CSX CORPORATION CMN 72449 76759 MOODY'S CORPORATION CMN 65970 75378 U.S. BANCORP CMN 88932 74715 PAYPAL HOLDINGS, INC. CMN 124572 74306 TARGET CORPORATION CMN 88098 73489 WASTE MANAGEMENT INC CMN 61321 69491 FREEPORT-MCMORAN INC CMN 67767 68836 COLGATE-PALMOLIVE CO CMN 67342 67514 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 79129 66586 AIR PRODUCTS & CHEMICALS INC CMN 62645 65305 CAPITAL ONE FINANCIAL CORP CMN 68872 64642 PARKER-HANNIFIN CORP. CMN 44175 64037 AON PUBLIC LIMITED COMPANY CMN 63209 64024 FEDEX CORPORATION CMN 29283 63558 MARRIOTT INTERNATIONAL, INC CMN CLASS A 45509 62015 HUMANA INC. CMN 56170 61924 EMERSON ELECTRIC CO. CMN 53841 61318 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 44872 60975 NORFOLK SOUTHERN CORP CMN 62570 58149 PACCAR INC CMN 36170 56980 MSCI INC. CMN 49923 56565 TRUIST FINANCIAL CORPORATION CMN 73864 55528 AUTODESK, INC. CMN 54188 55270 THE BANK OF NY MELLON CORP CMN 58265 55121 METLIFE, INC. CMN 50340 54425 CARRIER GLOBAL CORPORATION CMN 46096 54412 FORD MOTOR COMPANY CMN 90474 54014 AMERICAN INTL GROUP, INC. CMN 47883 52981 PUBLIC STORAGE CMN 51203 52765 SEMPRA ENERGY CMN 44548 52200 SIMON PROPERTY GROUP INC CMN 52865 52064 WELLTOWER, INC. CMN 48683 52028 ECOLAB INC. CMN 52616 51520 EDWARDS LIFESCIENCES CORPORATION CMN 73708 51164 HILTON WORLDWIDE HOLDINGS INC. CMN 40127 50621 NEWMONT CORP CMN 61110 49089 TE CONNECTIVITY LTD CMN 47956 46646 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 56139 46334 THE TRAVELERS COMPANIES, INC CMN 39980 46289 AFLAC INCORPORATED CMN 34800 46035 PRUDENTIAL FINANCIAL INC CMN 32063 45425 DOMINION ENERGY INC CMN 67682 44838 DIGITAL REALTY TRUST, INC. CMN 46830 44271 UNITED RENTALS, INC. CMN 26498 44153 FORTINET, INC. CMN 47260 43312 CENTENE CORPORATION CMN 45591 42968 DOW INC CMN 39502 42720 AGILENT TECHNOLOGIES, INC. CMN 39152 42337 PAYCHEX, INC. CMN 40960 42046 ARCHER-DANIELS-MIDLAND COMPANY CMN 37197 41527 BIOGEN INC. CMN 35829 40109 SYSCO CORPORATION CMN 38578 40075 ALLSTATE CORPORATION COMMON STOCK 35016 40007 CONSTELLATION ENERGY CORP CMN 19769 39976 PPG INDUSTRIES, INC. CMN 34649 39631 ON SEMICONDUCTOR CORPORATION CMN 33025 39593 GENERAL MILLS INC CMN 37754 39410 OTIS WORLDWIDE CORPORATION CMN 35775 39188 EXELON CORPORATION CMN 43452 38916 ROCKWELL AUTOMATION INC CMN 37141 38500 FIDELITY NATL INFO SVCS INC CMN 36490 38144 W.W. GRAINGER INC CMN 24652 38120 VERISK ANALYTICS, INC. CMN 31551 37979 CENCORA INC CMN 26983 37585 YUM BRANDS, INC. CMN 36132 37238 ESTEE LAUDER COS INC CL-A CMN CLASS A 74837 37001 REPUBLIC SERVICES INC CMN 21400 36563 CORTEVA, INC. CMN 33958 36515 T. ROWE PRICE GROUP, INC. CMN 49923 36184 EXTRA SPACE STORAGE INC. CMN 35988 35914 KEURIG DR PEPPER INC CMN 37688 35053 INGERSOLL RAND INC CMN 25324 34648 CBRE GROUP, INC. CMN CLASS A 34096 34350 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 19479 32890 STATE STREET CORPORATION (NEW) CMN 38640 32745 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 33937 31920 KROGER COMPANY CMN 33690 31723 THE KRAFT HEINZ CO CMN 27215 30841 DELTA AIR LINES, INC. CMN 27851 29650 KEYSIGHT TECHNOLOGIES, INC. CMN 31086 29113 HP INC. CMN 32833 28878 THE HERSHEY COMPANY CMN 30185 27966 WEYERHAEUSER COMPANY CMN 30408 27920 NORTHERN TRUST CORP CMN 36329 27910 METTLER-TOLEDO INTL CMN 33157 27898 XYLEM INC. CMN 24556 27332 APTIV PLC CMN 41037 27095 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 23639 26645 CARDINAL HEALTH, INC. CMN 14839 26338 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 26839 26337 FIFTH THIRD BANCORP CMN 31962 25886 AMERICAN WATER WORKS CO, INC. CMN 29332 25870 TRACTOR SUPPLY COMPANY CMN 25985 24943 HARTFORD FINANCIAL SRVCS GROUP CMN 21448 24821 AVALONBAY COMMUNITIES INC CMN 31161 24742 EVERSOURCE ENERGY CMN 33115 24626 NASDAQ INC. CMN 26211 24593 EBAY INC. CMN 11008 24427 ENTERGY CORPORATION CMN 20675 24286 HEWLETT PACKARD ENTERPRISE CO CMN 23153 24074 ILLUMINA, INC CMN 55445 23671 IRON MOUNTAIN INCORPORATED CMN 16173 23590 EQUITY RESIDENTIAL CMN 30302 23122 M&T BANK CORPORATION CMN 20245 23029 PRINCIPAL FINANCIAL GROUP, INC. CMN 16781 22657 VENTAS, INC. CMN 22541 22278 PULTEGROUP INC. CMN 12002 22132 BAXTER INTERNATIONAL INC CMN 36038 21578 INTL.FLAVORS & FRAGRANCE CMN 33732 21426 FACTSET RESEARCH SYSTEMS INC CMN 18037 20990 REGIONS FINANCIAL CORPORATION CMN 10456 20385 WALGREENS BOOTS ALLIANCE, INC. CMN 35504 20340 CARNIVAL CORPORATION CMN 18074 20227 CITIZENS FINANCIAL GROUP, INC. CMN 15736 19917 WATERS CORPORATION COMMON STOCK 19355 19754 ALBEMARLE CORP CMN 29910 19704 ALEXANDRIA REAL ESTATE EQUITIES, INC. 26234 19590 BALL CORPORATION CMN 27734 19442 AVERY DENNISON CORPORATION CMN 16444 19003 SYNCHRONY FINANCIAL CMN 21344 18560 SOUTHWEST AIRLINES CO CMN 25551 18366 CBOE GLOBAL MARKETS, INC CMN 12690 18213 LAS VEGAS SANDS CORP. CMN 14705 18208 HOLOGIC INCORPORATED CMN 17087 17362 AKAMAI TECHNOLOGIES, INC. CMN 15152 17279 HUNTINGTON BANCSHARES INCORPORATED CMN 18825 17265 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN 15846 17172 MCCORMICK & CO NON VTG SHRS CMN 20710 16797 J B HUNT TRANS SVCS INC CMN 16653 16778 TYSON FOODS INC CL-A CMN CLASS A 17310 16609 KEYCORP CMN 24172 16358 CF INDUSTRIES HOLDINGS, INC. CMN 10138 16298 BEST BUY CO INC CMN 16022 15840 AMCOR PLC CMN 18692 15405 KELLANOVA CMN 16317 15375 KIMCO REALTY CORPORATION CMN 16654 15322 EVEREST GROUP LTD CMN 13085 15204 HOST HOTELS & RESORTS INC CMN 13440 15199 PACKAGING CORP OF AMERICA COMMON STOCK 13982 15103 ESSEX PROPERTY TRUST INC CMN 18811 15015 STANLEY BLACK & DECKER, INC. CMN 21092 14519 QUEST DIAGNOSTICS INCORPORATED CMN 9684 14340 INTERPUBLIC GROUP COS CMN 9096 14296 INVESCO LTD. CMN 9978 14290 INTERNATIONAL PAPER CO. CMN 13152 13773 MGM RESORTS INTERNATIONAL CMN 11564 13225 MOSAIC COMPANY (THE) CMN 15422 13184 VIATRIS INC CMN 16257 12942 REGENCY CENTERS CORPORATION CMN 12964 12790 PENTAIR PLC. CMN 9129 12143 MOLSON COORS BEVERAGE CO CMN CLASS B 9908 11752 HEALTHPEAK PROPERTIES INC CMN 17934 11603 CAESARS ENTERTAINMENT INC CMN 16368 11251 ETSY, INC. CMN 19231 11023 BOSTON PROPERTIES, INC. COMMON STOCK 15394 10673 WESTROCK COMPANY CMN 6708 10629 C.H. ROBINSON WORLDWIDE, INC. CMN 12197 10266 ROBERT HALF INC CMN 8170 9495 TAPESTRY, INC. CMN 10326 9129 NORWEGIAN CRUISE LINE HLDG LTD CMN 8119 8858 BORGWARNER INC. CMN 5415 8568 COMERICA INCORPORATED CMN 10227 8421 AMERICAN AIRLINES GROUP INC CMN 10433 8381 FMC CORPORATION CMN 14507 8336 PARAMOUNT GLOBAL CMN CLASS B 11051 8058 HASBRO, INC. CMN 11789 7710 NEWS CORPORATION CMN CLASS A 5336 7635 RALPH LAUREN CORP CMN CLASS A 5887 7392 FEDERAL REALTY INVESTMENT TRUST CMN 9004 7186 CAMPBELL SOUP CO CMN 6505 7176 MOHAWK INDUSTRIES INC COMMON STOCK 9231 7142 VF CORP CMN 19783 6730 WHIRLPOOL CORP. CMN 11093 6576 ASSURANT, INC. CMN 4911 5560 DAVITA INC CMN 5479 5552 GLOBE LIFE INC CMN 4254 5477 ALASKA AIR GROUP INC(DEL HLDG) CMN 5705 4649 NEWS CORPORATION CMN CLASS B 933 1337 ISHARES INC ISHARES ESG AWARE MSCI EM ETF CMN 1688786 1524806 ASML HOLDING N.V. ADR CMN 259325 298983 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 291898 280750 NOVO-NORDISK A/S ADR ADR CMN 182757 274246 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 229417 243133 TOYOTA MOTOR CORPORATION SPON ADR 171218 218406 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 232039 217683 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN 188773 189485 ROYAL BANK OF CANADA CMN 189377 189315 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 193034 183505 HSBC HOLDINGS PLC SPONSORED ADR CMN 161764 182673 NOVARTIS AG-ADR SPONSORED ADR CMN 139957 174678 TORONTO DOMINION BANK CMN 171002 164070 UNILEVER PLC (NEW) SPONSORED ADR CMN 157751 151985 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 155449 129346 SAP SE (SPON ADR) 99526 128619 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 96857 118235 LOREAL CO (ADR) ADR CMN 98136 117900 SONY GROUP CORPORATION SPONSORED ADR CMN 111145 117037 RELX PLC SPONSORED ADR CMN 84751 114974 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 93284 114495 NATIONAL AUSTRALIA BANK LIMITE*D SPONSORED ADR (NEW) 119399 113828 SANOFI SPONSORED ADR CMN 101479 108809 BANK OF MONTREAL CMN 106742 106756 CRH PUBLIC LIMITED COMPANY CMN 71894 104395 AIR LIQUIDE SA ADR CMN 83438 103451 MITSUBISHI UFJ FINL GROUP, INC*. SPONSORED ADR CMN 82810 103113 CANADIAN PACIFIC KANSAS CITY LTD CMN 101477 103076 NATIONAL GRID PLC SPONSORED ADR CMN 91125 100497 CANADIAN NATIONAL RAILWAY CO. CMN 92603 98745 UBS GROUP AG CMN 65952 96593 ALLIANZ SE ADR CMN 81050 91974 ANZ GROUP HOLDINGS LTD ADR CMN 88838 91273 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 114440 91251 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 59537 90528 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 62943 90043 WESFARMERS LIMITED ADR CMN 83269 89633 GSK PLC ADR CMN 82584 87348 BANK OF NOVA SCOTIA (THE) CMN 95417 87252 BNP PARIBAS SPONSORED ADR CMN 81224 86676 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 65009 85439 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 67187 75915 CANADIAN IMPERIAL BANK OF COMMERCE CMN 69679 74192 VINCI SA ADR CMN 65138 72857 HITACHI LTD (ADR 10 COM) ADR CMN 51341 70261 DBS GROUP HOLDINGS SPONSORED ADR CMN 70382 66629 KBC GROUP NV UNSPONSORED ADR CMN 72255 64798 ZURICH INS GROUP LTD SPONSORED ADR CMN 58679 64781 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 66730 63072 MANULIFE FINANCIAL CORP CMN 54283 62565 HONDA MTR LTD (AMER SHS) ADR CMN 49585 62407 ABB LTD SPONSORED ADR CMN 47568 62330 AXA-UAP AMERICAN DEPOSITARY SHARES 58465 62134 BANCO SANTANDER, S.A. SPON ADR 54633 61831 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 52165 60297 VONOVIA SE ADR CMN 53764 58762 DEUTSCHE TKM ADR SPONSORED ADR CMN 51574 57405 PRUDENTIAL CORP (ADR) ADR CMN 59168 57090 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 47271 56298 TEVA PHARMACEUTICAL IND LTD ADS 47127 56084 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 62208 55110 SIKA AG ADR CMN 47848 53872 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 40254 52503 MERCEDES-BENZ GROUP AG ADR CMN 56480 50737 INTESA SANPAOLO SPA SPONSORED ADR CMN 45448 50673 PROSUS NV SPONSORED ADR CMN 60198 50397 BARCLAYS PLC,AMER DEP SHS ADR CMN 55782 49754 INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN 38011 49602 VODAFONE GROUP PLC ADR CMN 58103 49091 WPP PLC ADR CMN 62565 49045 TOKIO MARINE HOLDINGS, INC. ADR CMN 39523 48320 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 38308 48073 KDDI CORPORATION UNSPONSORED ADR CMN 45536 47754 SOFTBANK GRP CORP UNSPONSORED ADR CMN 51384 47541 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 43193 47255 FAST RETAILING CO LTD UNSPONSORED ADR CMN 39791 46994 MUENCHENER RUECKVERSICHERUNGS-*GESELLSCHAFT AG IN MUENCHEN UNSPONSORED ADR C 38816 46981 BARRICK GOLD CORPORATION CMN 46822 46907 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 43667 46672 STELLANTIS NV CMN 32290 46640 ORIENTAL LAND CO., LTD. ADR CMN 39667 46438 SAND VIK (ADR) ADR CMN 43451 45311 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 55765 44422 UNICREDIT, SOCIETA PER AZIONI ADR 39742 44401 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 48981 44280 SUN LIFE FINANCIAL INC. CMN 42534 44133 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 40201 43733 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 32886 43293 NUTRIEN LTD. CMN 61300 43261 PERNOD RICARD SPONSORED ADR CMN 47613 41195 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 36557 40884 EPIROC AB ADR CMN 38971 40070 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 42520 39940 KERING ADR CMN 53549 39374 CAP GEMINI ADR CMN 36570 39297 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 44267 38827 TELSTRA GROUP LTD SPONSORED ADR CMN 40872 38327 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 37094 37956 BRAMBLES LIMITED SPONSORED ADR CMN 34629 37632 ERICSSON AMERICAN ADR CMN CLASS B 33419 36924 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 29285 36713 DEUTSCHE POST AG SPONSORED ADR CMN 33416 36517 INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN 26668 36359 DENSO CORP ADR ADR CMN 33552 36240 TERNA RETE ELETTRICA NAZIONALE ADR CMN 33935 35684 DASSAULT SYSTEMES SPONSORED ADR CMN 29644 35589 LEGRAND SA ADR CMN 30427 35135 SWEDBANK A B ADR CMN 33152 34877 SMITH & NEPHEW PLC ADR CMN 36140 34755 DEUTSCHE BANK AG CMN 29849 34295 FUJITSU LTD ADR (5 COM) ADR CMN 31676 34204 DAIWA HOUSE IND LTD (ADR) ADR CMN 26249 34009 TERUMO CORPORATION ADR CMN 28376 33957 ENGIE SPONSORED ADR CMN 26913 33517 NORDEA BANK ABP SPONSORED ADR CMN 27565 32809 ADVANTEST CORPORATION SPONSORED ADR CMN 18743 32603 DSV PANALPINA A/S UNSPONSORED ADR CMN 35989 32403 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 30933 32384 MITSUBISHI ESTATE LTD ADR ADR CMN 29776 32134 FERRARI N.V. CMN 24562 31812 STMICROELECTRONICS NV ADR CMN 30163 31632 YARA INTERNATIONAL ASA SPONSORED ADR CMN 37781 31329 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN 27964 31179 KINGSPAN GROUP PUBLIC LIMITED *COMPANY UNSPONSRED ADR CMN 24503 30899 FANUC CORPORATION UNSPONSORED ADR CMN 37123 30796 NATWEST GROUP PLC SPONSORED ADR CMN 39634 30334 ROGERS COMMUNICATIONS INC CMN CLASS B 31341 30140 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 26192 29975 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 20314 29915 DISCO CORPORATION ADR CMN 12032 29812 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 30537 29590 HEINEKEN N.V. SPONSORED ADR CMN 28604 29568 ADIDAS AG ADR CMN 23997 29479 CANON INC ADR SPONSORED ADR CMN 24302 28186 CGI INC. CMN 23974 27553 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 35976 27443 DANONE SPONSORED ADR CMN 23041 27130 TDK CORPORATION (ADR) ADR 20002 26168 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 17586 25960 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 30989 25645 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 24537 25614 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 19803 24469 FUJIFILM HOLDINGS CORPORATION ADR CMN 21153 24434 UPM-KYMMENE OYJ ADR CMN 23991 24376 ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 24237 24195 DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 25707 24080 SECOM LTD (ADR) ADR CMN 19249 23920 KUBOTA CORP ADR ADR CMN 23337 23662 SOFTBANK CORP. ADR CMN 21167 23655 PANASONIC CORPORATION ADR CMN 27358 23567 SWISS RE LTD SPONSORED ADR CMN 21034 23525 TELEFONICA S.A. ADR SPONSORED ADR CMN 21644 23442 MS&AD INSURANCE GROUP HOLDINGS*, INC. ADR CMN 18904 23433 ORANGE ADR 21135 23363 AMADEUS IT GROUP SA ADR CMN 21182 23210 BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT SPONSORED ADR CMN 21394 22928 AJINOMOTO INC (ADR) ADR CMN 18029 22829 THOMSON REUTERS CORPORATION CMN 19685 22372 OLYMPUS CORPORATION ADR CMN 26393 22253 STANTEC INC. CMN 16217 21842 CELLNEX TELECOM SA ADR CMN 21609 21643 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 17292 21557 BRIDGESTONES CORP. ADR ADR CMN 18812 21125 SHISEIDO CO., LTD. SPONSORED ADR CMN 35098 20878 SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN 17787 20709 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 18725 20647 GIVAUDAN SA ADR CMN 16261 20604 SKANSKA AB SPONSORED ADR CMN 20338 20442 PUBLICIS GROUPE SA SPONSORED ADR CMN 16527 20309 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 20678 19760 PEARSON PLC SPON ADR SPONSORED ADR CMN 17698 19676 SKF AB SPONSORED ADR SWKR 12.50 17723 18861 AKZO NOBEL N.V. SPONSORED ADR CMN 16834 18641 YASKAWA ELECTRIC CORP ADR CMN 17278 18612 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 16208 18178 GLOBANT S.A. CMN 11952 18086 ENDESA SA ADR CMN 18807 18054 KAWASAKI KISEN KAISHA, LTD. ADR CMN 9547 17900 MITSUI O.S.K. LINES, LTD. ADR CMN 14091 17880 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 16991 17325 TOSHIBA CORPORATION UNSPONSORED ADR CMN 17895 17204 ORSTED A/S ADR CMN 26534 16900 SYSMEX CORPORATION ADR CMN 19623 16462 SIEMENS HEALTHINEERS AG ADR CMN 14812 15905 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND*) 18615 15703 ALGONQUIN POWER & UTILITIES CORP. CMN 18204 15623 MERCK KGAA SPONSORED ADR CMN 19034 15582 NTT DATA GROUP CORP UNSPONSORED ADR CMN 16589 15505 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 15779 15382 SUMITOMO ELECTRIC LTD (ADR) ADR CMN 14860 15295 BRENNTAG AG ADR CMN 12129 14781 MITSUBISHI CHEMICAL HOLDINGS C*ORPORATION UNSPONSORED ADR CMN 12835 14735 SANDS CHINA LTD ADR CMN 17993 14684 OMRON CORP. SPONSORED ADR CMN 17892 14641 EBARA CORP ADR ADR CMN 9830 14203 A.P. MOLLER - MAERSK A/S ADR CMN 17917 14156 KUEHNE & NAGEL INTERNATIONAL A*G UNSPONSORED ADR CMN 10375 14120 WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN 16347 13997 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 13120 13864 FLEX LTD. CMN 10989 13646 GEBERIT AG ADR CMN 11926 13488 NOVOZYMES A/S UNSPONSORED ADR CMN 12683 13397 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 14462 12819 COLOPLAST A/S SPONSORED ADR CMN 13058 12568 E.ON AG SPONSORED ADR CMN 10240 12401 HEIDELBERG MATERIALS AG ADR CMN 9543 12356 DEUTSCHE WOHNEN AG ADR CMN 11999 12350 BUREAU VERITAS ADR CMN 13600 12257 NOKIA CORPORATION SPONSORED ADR CMN 16444 12056 ASICS CORP ADR CMN 9298 12026 AISIN CORP ADR CMN 9443 11956 MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN 9623 11851 ITOCHU TECHNO SOLUTIONS CORP ADR CMN 11146 11738 MONCLER S P A ADR CMN 11497 11735 SANDOZ GROUP AG ADR CMN 8342 11716 FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN 10987 11665 HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN 9644 11085 SGS SA ADR CMN 12270 10715 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 11546 10684 TORAY INDUSTRIES INC ADR ADR CMN 12195 10679 KURITA WATER INDUSTRIES LIMITE*D UNSPONSORED ADR CMN 12459 10635 DENTSU INC. TOKYO UNSPONSORED ADR CMN 12688 10505 AENA SME SA ADR CMN 8630 10372 ASHAI KASEI CORP ADR CMN 9985 10188 GILDAN ACTIVEWEAR INC. CMN 8512 9753 ROHM CO.,LTD. UNSPONSORED ADR CMN 10304 9715 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 13678 9626 BROTHER INDUSTRIES LTD ADR ADR CMN 9299 9585 MEDIOBANCA - BANCA DI CREDITO *FINANZIARIO SPA UNSPONSORED ADR CMN 8165 9267 HEINEKEN HLDG N V SPONSORED ADR CMN 8916 9180 LIXIL GROUP CORPORATION ADR CMN 11649 8907 TOTO LTD (ADR) SPONSORED ADR CMN 12072 8882 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 7065 8692 YOKOGAWA ELECTRIC CORPORATION ADR CMN 7359 8199 GRIFOLS S A ADR CMN 4768 7780 MEIJI HOLDINGS CO LTD ADR CMN 7958 7678 SUMITOMO CHEMICAL CO., LTD. UNSPONSORED ADR CMN 10764 7492 BCE INC. CMN 8041 7264 TAIYO YUDEN LTD ADR ADR CMN 9048 7178 RESONAC HOLDINGS CORP ADR CMN 5925 7084 NIKON CORP (ADR) ADR CMN 7264 7005 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 6110 6850 OJI HOLDINGS CORPORATION ADR CMN 6845 6682 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND) 7420 6679 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 4823 6260 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 4714 5465 YAMAHA CORPORATION SPONSORED ADR CMN 9002 5317 SODEXO SPONSORED ADR CMN 4489 5250 KNORR-BREMSE AG ADR CMN 5501 5204 STORA ENSO OYJ SPONSORED ADR CMN 5642 5118 SEKISUI HOUSE, LTD SPONSORED ADR CMN 3469 4105 CASIO COMPUTER (ADR) ADR CMN 4205 3694 JAPAN AIRLINES CO., LTD. ADR CMN 3809 3688 MARUI LTD (ADR NEW) ADR CMN 3573 3638 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 3083 3393 SUMCO CORPORATION ADR CMN 2339 2338 FUJI ELECTRIC CO., LTD. ADR CMN 2306 2334 JTEKT CORPORATION UNSPONSORED ADR CMN 1947 2158 SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 1728 1599 HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN 2139 1569 SWISSCOM AMERICAN DEPOSITARY SHARES 525 542 NSK LTD ADR ADR CMN 574 522 GS CLEAN ENERGY INCOME FUND CLASS P 2071977 1637352 BETTER VENTURES AT COST 878448 878448 IMPRINT THEMATIC AT COST 826121 875313 SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP AT COST 364000 307620 LEGAL FEES 692 0 692 INSURANCE 1359 68 1291 K-1 EXPENSES 156412 156412 0 MISCELLANEOUS OPERATING EXPENSES 2870 143 2727 SOFTWARE 6000 0 6000 SUBSCRIPTIONS 820 41 779 STOCK BASIS ADJUSTMENTS 6084 NONTAXABLE DISTRIBUTIONS 15822 INVESTMENT FEES 107715 107715 0 FOREIGN TAX PAID 42910 42910 0 RECLAIMABLE TAX/ADR FEES 40636 40636 0