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LTD - 0739 9 9 9 FERROVIAL SE CMN - 0739 35 35 35 THRU GOLDMAN SACHS - 0739 216621 231041 -14420 -14420 THRU GOLDMAN SACHS-WASH SALE ADJ - 0739 7302 7302 7302 THRU GOLDMAN SACHS - 0739 741238 704724 36514 36514 THRU GOLDMAN SACHS-WASH SALE ADJ - 0739 1747 1747 1747 US TREASURY BILL - 7966 62294 62294 0 0 UNICHARM CORPORATION - 7974 3 3 3 CAPITAL GAINS DIVIDENDS P 324755 324755 324755 3191943 53612 0 53612 0 53612 14568 0 111500 0 126068 X 0 72456 72456 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A JEFFREY GOLDGRAB 5169087770 46 STAUDERMAN AVENUE LYNBROOK NY 11563 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES TURNER 5 BLACKBERRY BAY DRIVE OCEANPORT NJ 07757 TRUSTEE AND PRESIDENT 0.20 0 0 0 PAUL TURNER 5 BLACKBERRY BAY DRIVE OCEANPORT NJ 07757 TRUSTEE AND VICE-PRESIDENT 0.20 0 0 0 KARLA L ARRIA-DEVOE 5 BLACKBERRY BAY DRIVE OCEANPORT NJ 07757 TRUSTEE AND TREASURER 0.20 0 0 0 ANDREA R ARRIA-DEVOE 5 BLACKBERRY BAY DRIVE OCEANPORT NY 07757 TRUSTEE AND SECRETARY 0.20 0 0 0 NONE 0 NONE 0 0 872012 8 0 872020 0 0 872020 13080 858940 42947 42947 53612 53612 0 0 0 0 0 4156598 0 4156598 0 0 0 583191 583191 4156598 0 0 0 0 4156598 0 0 4739789 0 0 0 0 0 0 0 4739789 583191 4156598 X ADELANTE MUJERRES 2030 MAIN STREET A FOREST GROVE OR 97116 N/A PC GENERAL SUPPORT 25000 ALLAIRE COMMUNITY FARM 1923 BAILEYS CORNER ROAD WALL TOWNSHIP NJ 07719 N/A PC GENERAL SUPPORT 50000 BLOOM WHERE PLANTED 801 SOUTH PASADENA AVENUE PASADENA CA 91105 N/A PC GENERAL SUPPORT 20000 BOOMER ESIASON FOUNDATION 200 B ARMSTRONG ROAD GARDEN CITY PARK NY 11040 N/A PC GENERAL SUPPORT 50000 BRADLEY ANGLE 5432 N ALBINA AVENUE PORTLAND OR 97217 N/A PC GENERAL SUPPORT 25000 CITTA CHURCH STREET STATION PO BOX 3445 NEW YORK NY 10008 N/A PC GENERAL SUPPORT 10000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 N/A PC GENERAL SUPPORT 25000 GENTLE GIANTS DRAFT HORSE RESCUE 17250 OLD FREDERICK ROAD MT AIRY MD 21771 N/A PC GENERAL SUPPORT 200000 GROW NYC 100 GOLD STREET SUITE 3300 NEW YORK NY 10038 N/A PC GENERAL SUPPORT 25000 LUNCH BREAK 121 DRS JAMES PARKER BLVD RED BANK NJ 07701 N/A PC GENERAL SUPPORT 100000 MONMOUTH COUNTY SPCA 260 WALL STREET EATONTOWN NJ 07724 N/A PC GENERAL SUPPORT 1257500 PATH HOME 6220SE 92ND AVENUE PORTLAND OR 97266 N/A PC GENERAL SUPPORT 50000 ROUNDABOUT THEATER COMPANY 231 WEST 39TH STREET SUITE 1200 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 1000000 SOUP KITCHEN 411 PO BOX 1698 BETHLEHEM PA 18016 N/A PC GENERAL SUPPORT 15000 THE BRIDGE PROJECT 515 CANAL STREET 1C NEW YORK NY 10013 N/A PC GENERAL SUPPORT 25000 THE BRIGID ALLIANCE PO BOX 58 NEW YORK NY 10024 N/A PC GENERAL SUPPORT 50000 THE CLIMATE MUSEUM 630 NINTH AVENUE SUITE 1010 NEW YORK NY 10036 N/A PC GENERAL SUPPORT 200000 WHARTON INSTITUTE FOR THE PERFORMING ARTS 60 LOCUST AVENUE BERKELEY HEIGHTS NJ 07922 N/A PC GENERAL SUPPORT 200000 WOMEN MOVING MILLIONS INC 19 FULTON STREET 301 NEW YORK NY 10038 N/A PC GENERAL SUPPORT 10000 GATHER MAKE SHELTER PO BOX 10232 PORTLAND OR 97296 N/A PC GENERAL SUPPORT 1500 EVERY WOMAN TREATY 9030 35TH AVENUE SW SUITE 100 1000 SEATTLE WA 98126 N/A PC GENERAL SUPPORT 5000 BRICK CITY KITTIES RESCUE 493 SOUTH 15TH STREET NEWARK NJ 07103 N/A PC GENERAL SUPPORT 40000 PLASTIC POLLUTION COALITION 4401A CONNECTICUT AVENUE NW 143 WASHINGTON DC 20008 N/A PC GENERAL SUPPORT 73500 TIDES CENTER 55 EXCHANGE PLACE SUITE 402 NEW YORK NY 10005 N/A PC GENERAL SUPPORT 5000 FIND YOUR LIGHT FOUNDATION PO BOX 48290 LOS ANGELES CA 90048 N/A PC GENERAL SUPPORT 350000 THE HUMANE SOCIETY OF THE UNITED STATE 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 N/A PC GENERAL SUPPORT 200000 THE ALLIANCE FOR CLIMATE PROTECTION 555 12TH STREET NW 350 WASHINGTON DC 20004 N/A PC GENERAL SUPPORT 58500 GLOBAL HEALTH CORPS INC 307 W 38TH STREET 16TH FLOOR 1003 NEW YORK NY 10018 N/A PC GENERAL SUPPORT 30000 ELSO INC 2828 NE ALBERTA STREET PORTLAND OR 97211 N/A PC GENERAL SUPPORT 10000 LUV MICHAEL 315 EAST SHORE ROAD MANHASSET NY 11030 N/A PC GENERAL SUPPORT 7500 HER VILLAGEINC 5030 BROADWAY NEW YORK NY 10034 N/A PC GENERAL SUPPORT 5000 CREATIVE GROWTH 355 24TH STREET OAKLAND CA 94612 N/A PC GENERAL SUPPORT 25000 4148500 0 14 4444 14 709534 16 29332 18 3191943 0 3935253 0 3935253 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF OSCAR DAVIS 46 STAUDERMAN AVENUE LYNBROOK NY 11563 10224161 X X 2 FRANCES AND PAUL TURNER 5 BLACKBERRY BAY DRIVE OCEANPORT NJ 07757 4969792 X 1 PARTNERSHIP INTEREST IN TREXLER MALL SHOPPING CENTER VENTURE AND BRONXVILLE WEST REALTY PARTNERS 224161 2024-01-01 2 VARIOUS PUBLICLY TRADED SECURITIES RECEIVED FROM DONOR 4969792 2024-04-30 TAX SERVICES 8000 0 8000 BOOKKEEPING SERVICES 0 0 0 THE FOUNDATION IS NOT REQUIRED TO FILE WITH THE STATE OF NEW JERSEY. INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN 82689 82791 DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN 78188 78254 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 65938 67216 BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN 62389 63618 UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 53256 56153 WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN CPN 07/24/19 4.11% 54149 57585 PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 USD SR LIEN CPN 01/24/23 5.0 55514 54839 METLIFE, INC 5.7% 06/15/2035 USD SR LIEN 55589 52563 MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% 46590 50178 JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 45649 49012 BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD SR LIEN CPN 04/22/21 1.734 93084 98990 WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% 45836 47193 3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN 45924 45815 STATE STREET CORPORATION HYBRID 11/04/2026 USD SR LIEN CPN 11/04/22 5.751% 125687 126122 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 42609 41395 CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122% 41326 45359 BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 44417 44724 WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN 43255 43549 MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN 43623 43822 REALTY INCOME CORPORATION 3.0% 01/15/2027 USD SR LIEN 42534 43167 ECOLAB INC. 2.7% 11/01/2026 USD SR LIEN 42700 42807 CAPITAL ONE FINANCIAL CORPORA HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.9 41316 42155 SUMITOMO MITSUI FINANCIAL GROU 3.944% 07/19/2028 USD SR LIEN 41202 41505 AT&T INC. 4.5% 05/15/2035 USD SR LIEN 39230 38161 CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 39563 39884 EBAY INC. 3.6% 06/05/2027 USD SR LIEN 38006 38139 JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% 37018 38340 SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN 37034 37607 THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD SR LIEN 37330 37472 DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN 36472 36393 BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% 34791 37619 FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN 35118 35226 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 31862 32485 SOUTHERN COMPANY (THE) STEP 08/01/2027 USD JRSUB LIEN 5.113% 05/09/22-08/01/ 31247 31918 REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR LIEN 31152 31025 GENERAL MOTORS COMPANY 5.6% 10/15/2032 USD SR LIEN 29557 30629 VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN 30974 30802 JOHN DEERE CAPITAL CORPORATION MTN 2.05% 01/09/2025 USD SR LIEN 29982 30278 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 28298 27042 GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN 27434 28303 BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP 27378 28065 UNITEDHEALTH GROUP INCORPORATE 5.8% 03/15/2036 USD SR LIEN 25263 26226 DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 USD SR LIEN 28225 28016 ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN 27714 28051 DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP 25282 25847 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 25688 25831 CVS HEALTH CORPORATION 4.875% 07/20/2035 USD SR LIEN 24854 23258 MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD SR LIEN 24490 24679 NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC 24671 24847 SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN 24526 24910 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 23748 24233 BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN 22620 23297 EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN 23407 23301 VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN 22732 22418 CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030 USD SR LIEN CPN 03/03/22 3. 21617 23388 ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN 21658 21777 NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN 20684 21402 TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN 20450 21007 AUTONATION INC 3.85% 03/01/2032 USD SR LIEN 19889 20928 CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% 19590 20857 WELLS FARGO & COMPANY HYBRID MTN 10/30/2030 USD SR LIEN CPN 10/31/19 2.879% 19631 20866 BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 19479 20898 M&T BANK CORPORATION HYBRID 01/27/2034 USD SR LIEN CPN 01/27/23 5.053% 20017 20568 MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% 18681 20183 DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR LIEN 19195 18559 ERP OPERATING LP 2.85% 11/01/2026 USD SR LIEN 15484 15567 TOYOTA MOTOR CREDIT CORP 5.4% 11/10/2025 USD SR LIEN 14106 14219 FISERV INC 3.2% 07/01/2026 USD SR LIEN 13642 13917 NXP B.V. 3.875% 06/18/2026 USD SR LIEN 11801 11850 AIR PRODUCTS & CHEMICALS 4.75% 02/08/2031 USD SR LIEN 97604 100238 ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR LIEN 67154 68282 AMERICAN ELECTRIC POWER 5.625% 03/01/2033 USD SR LIEN 35748 37068 AMERICAN EXPRESS CO HYBRID 07/26/2035 USD SR LIEN CPN 07/26/24 5.284% 98663 99161 AMERICAN TOWER CORP 5.65% 03/15/2033 USD SR LIEN 60107 59738 AMGEN INC. 5.25% 03/02/2033 USD SR LIEN 79426 78813 AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR LIEN 71876 73575 BANK OF NY MELLON CORP HYBRID MTN 03/14/2030 USD SR LIEN CPN 03/14/24 4.975% 160033 161553 BELL CANADA 5.1% 05/11/2033 USD SR LIEN 46674 46036 CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD SR LIEN 59825 61203 CENCORA INC 5.125% 02/15/2034 USD SR LIEN 37565 38038 EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN 51426 52990 FISERV INC 5.45% 03/02/2028 USD SR LIEN 36184 37217 HUMANA INC. 5.375% 04/15/2031 USD SR LIEN 53432 54177 NASDAQ, INC. 5.55% 02/15/2034 USD SR LIEN 53738 55635 ORACLE CORPORATION 2.95% 04/01/2030 USD SR LIEN 41056 41889 OTIS WORLDWIDE CORPORATION 5.25% 08/16/2028 USD SR LIEN 52269 53665 PFIZER INC 2.625% 04/01/2030 USD SR LIEN 76496 75896 STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN 59616 60193 THE CIGNA GROUP 5.125% 05/15/2031 USD SR LIEN 35548 36060 TORONTO-DOMINION BANK 5.264% 12/11/2026 USD SR LIEN 36031 36484 TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 USD SR LIEN CPN 01/26/23 44047 45719 US BANCORP HYBRID 01/23/2030 USD SR LIEN CPN 01/23/24 5.384% 43919 45421 US BANCORP HYBRID 01/23/2030 USD SR LIEN CPN 01/23/24 5.384% 2042185 2063558 ABBOTT LABORATORIES CMN 33199 38005 ABBVIE INC CMN 27316 62195 ACCENTURE PLC CMN CLASS A 31085 44326 ADOBE INC CMN 20157 39132 AGILENT TECHNOLOGIES, INC. CMN 5010 7926 AIR PRODUCTS & CHEMICALS INC CMN 12252 12472 AKAMAI TECHNOLOGIES, INC. CMN 1797 2200 ALBEMARLE CORP CMN 4774 2238 ALEXANDRIA REAL ESTATE EQUITIES, INC. 4004 2927 ALLSTATE CORPORATION COMMON STOCK 6925 10025 ALPHABET INC. CMN CLASS A 65956 220913 ALPHABET INC. CMN CLASS C 64976 182251 AMAZON.COM INC CMN 147084 407188 AMCOR PLC CMN 3408 2814 AMERICAN EXPRESS CO. CMN 9827 34428 AMERICAN INTL GROUP, INC. CMN 7464 9246 AMERICAN TOWER CORPORATION CMN 19543 17607 AMERICAN WATER WORKS CO, INC. CMN 4787 4357 AMGEN INC. CMN 26723 27628 AON PUBLIC LIMITED COMPANY CMN 11076 15444 APPLE INC. CMN 153026 755768 APTIV PLC CMN 5888 3508 ARCHER-DANIELS-MIDLAND COMPANY CMN 6363 4244 ASSURANT, INC. CMN 1241 1919 AT&T INC. CMN 25749 32151 AVALONBAY COMMUNITIES INC CMN 4347 5719 AVERY DENNISON CORPORATION CMN 2108 2246 BALL CORPORATION CMN 2799 2977 BANK OF AMERICA CORP CMN 43954 59508 BAXTER INTERNATIONAL INC CMN 4393 3266 BECTON, DICKINSON AND COMPANY CMN 12834 11797 BEST BUY CO INC CMN 2831 3089 BIOGEN INC. CMN 7072 4129 BLACKROCK FUNDING, INC. CMN 20599 30753 BORGWARNER INC. CMN 933 827 BOSTON SCIENTIFIC CORP. COMMON STOCK 11457 27243 BRISTOL-MYERS SQUIBB COMPANY CMN 24824 21832 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 4284 5200 C.H. ROBINSON WORLDWIDE, INC. CMN 1767 2066 CARDINAL HEALTH, INC. CMN 2387 5440 CARNIVAL CORPORATION CMN 2096 5208 CARRIER GLOBAL CORPORATION CMN 7761 12014 CATERPILLAR INC (DELAWARE) CMN 11396 34825 CBOE GLOBAL MARKETS, INC CMN 1760 2736 CBRE GROUP, INC. CMN CLASS A 2209 7746 CENCORA INC CMN 4961 7864 CENTENE CORPORATION CMN 7068 5876 CHUBB LIMITED CMN 8263 19894 CIGNA GROUP/THE CMN 8664 15188 CISCO SYSTEMS, INC. CMN 38512 47360 CITIGROUP INC. CMN 17581 26326 CITIZENS FINANCIAL GROUP, INC. CMN 2919 3807 CME GROUP INC. CMN CLASS A 11821 15559 COCA-COLA COMPANY (THE) CMN 47763 47940 COLGATE-PALMOLIVE CO CMN 12551 14727 CONSTELLATION ENERGY CORP CMN 2483 13870 CORTEVA, INC. CMN 7995 7804 CSX CORPORATION CMN 12172 12714 CUMMINS INC COMMON STOCK 7946 9761 CVS HEALTH CORP CMN 19119 10863 DAVITA INC CMN 609 1196 DEERE & COMPANY CMN 6790 21609 DELTA AIR LINES, INC. CMN 4520 7805 DIGITAL REALTY TRUST, INC. CMN 6142 10640 DOW INC CMN 4273 6020 EATON CORP PLC CMN 5960 26881 EBAY INC. CMN 3914 5576 ECOLAB INC. CMN 7240 11013 EDWARDS LIFESCIENCES CORPORATI CMN 7797 8958 ELEVANCE HEALTH INC CMN 13375 16969 ELI LILLY & CO CMN 19275 121976 EMERSON ELECTRIC CO. CMN 10072 14376 ENTERGY CORPORATION CMN 4673 6521 EQUINIX, INC. REIT 13094 17915 EQUITY RESIDENTIAL CMN 3957 4664 ESSEX PROPERTY TRUST INC CMN 2880 3711 ESTEE LAUDER COS INC CL-A CMN CLASS A 9599 3299 EVERSOURCE ENERGY CMN 5004 4078 EXELON CORPORATION CMN 8213 7415 EXTRA SPACE STORAGE INC. CMN 5376 5834 FACTSET RESEARCH SYSTEMS INC CMN 3323 3842 FEDERAL REALTY INVESTMENT TRUS CMN 1072 1231 FEDEX CORPORATION CMN 5392 12379 FIDELITY NATL INFO SVCS INC CMN 5992 8239 FIFTH THIRD BANCORP CMN 1763 5539 FMC CORPORATION CMN 2204 1069 FORD MOTOR COMPANY CMN 3731 7970 FREEPORT-MCMORAN INC CMN 2422 11348 GENERAL MILLS INC CMN 8818 7015 GENERAL MOTORS COMPANY CMN 6249 11560 GILEAD SCIENCES CMN 19110 22261 GLOBE LIFE INC CMN 1736 1896 HALLIBURTON COMPANY CMN 6095 4514 HASBRO, INC. CMN 1356 1342 HEALTHPEAK OP, LLC CMN 3490 3547 HEWLETT PACKARD ENTERPRISE CO CMN 4068 5359 HILTON WORLDWIDE HOLDINGS INC. CMN 6036 12111 HOST HOTELS & RESORTS INC CMN 2282 2488 HP INC. CMN 5336 6037 HUMANA INC. CMN 11516 6343 HUNTINGTON BANCSHARES INCORPOR CMN 4595 5255 ILLINOIS TOOL WORKS CMN 11066 12424 INGERSOLL RAND INC CMN 5406 8141 INTEL CORPORATION CMN 23378 17063 INTERPUBLIC GROUP COS CMN 1202 1653 INTL BUSINESS MACHINES CORP CMN 26104 40669 INTL.FLAVORS & FRAGRANCE CMN 4525 4058 INVESCO LTD. CMN 2577 2674 IRON MOUNTAIN INCORPORATED CMN 1231 5991 J B HUNT TRANS SVCS INC CMN 2438 2389 JOHNSON CONTROLS INTERNATIONAL CMN 8152 10498 JPMORGAN CHASE & CO CMN 52260 135916 KELLANOVA CMN 3218 4210 KEYCORP CMN 3326 4045 KIMCO REALTY OP, LLC CMN 1357 3444 KINDER MORGAN INC CMN CLASS P 6575 10138 KLA CORP CMN 7743 16383 KROGER COMPANY CMN 6285 7827 LAM RESEARCH CORPORATION CMN 6388 18780 LINDE PLC CMN 27996 53590 LOWES COMPANIES INC CMN 9027 27395 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 4397 3788 M&T BANK CORPORATION CMN 4543 6392 MARATHON PETROLEUM CORPORATION CMN 7821 9207 MARRIOTT INTERNATIONAL, INC CMN CLASS A 7381 13110 MARSH & MCLENNAN CO INC CMN 15995 20391 MASTERCARD INCORPORATED CMN CLASS A 58225 85831 MCCORMICK & CO NON VTG SHRS CMN 3552 3355 MEDTRONIC PUBLIC LIMITED COMPA CMN 21009 21168 MERCK & CO., INC. CMN 38742 49442 META PLATFORMS INC-CLASS A CMN CLASS A 136531 254111 METLIFE, INC. CMN 4225 9498 METTLER-TOLEDO INTL CMN 5563 4895 MICRON TECHNOLOGY, INC. CMN 9141 18515 MICROSOFT CORPORATION CMN 174367 622556 MOHAWK INDUSTRIES INC COMMON STOCK 987 1191 MONDELEZ INTERNATIONAL, INC. CMN 17217 15410 MOODY'S CORPORATION CMN 6837 16095 MORGAN STANLEY CMN 10393 37087 MOSAIC COMPANY (THE) CMN 966 1671 MSCI INC. CMN 7594 9600 NASDAQ INC. CMN 5941 8349 NEWMONT CORP CMN 10152 8561 NEXTERA ENERGY, INC. CMN 30964 29106 NIKE CLASS-B CMN CLASS B 26710 18009 NORFOLK SOUTHERN CORP CMN 10798 10796 NORTHERN TRUST CORP CMN 6041 6868 NORWEGIAN CRUISE LINE HLDG LTD CMN 1202 2393 NVIDIA CORPORATION CMN 46979 656141 ON SEMICONDUCTOR CORPORATION CMN 5439 5170 ONEOK INC CMN 7837 11646 OTIS WORLDWIDE CORPORATION CMN 6148 6853 PACCAR INC CMN 7644 11234 PACKAGING CORP OF AMERICA COMMON STOCK 2275 3827 PARAMOUNT GLOBAL CMN CLASS B 2219 1287 PAYCHEX, INC. CMN 7698 9114 PAYPAL HOLDINGS, INC. CMN 14501 17411 PENTAIR PLC. CMN 1767 3120 PEPSICO, INC. CMN 47933 41208 PFIZER INC. CMN 44229 28865 PNC FINANCIAL SERVICES GROUP, CMN 11826 15042 PPG INDUSTRIES, INC. CMN 5676 5136 PRINCIPAL FINANCIAL GROUP, INC CMN 4111 3948 PROCTER & GAMBLE COMPANY (THE) CMN 61712 77790 PROLOGIS INC CMN 20579 19237 PRUDENTIAL FINANCIAL INC CMN 4474 9719 PUBLIC STORAGE CMN 8421 8983 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 6386 8618 PULTEGROUP INC. CMN 2346 4574 QUALCOMM INC CMN 14328 33643 QUEST DIAGNOSTICS INCORPORATED CMN 2252 2414 RALPH LAUREN CORP CMN CLASS A 1091 2079 REGENCY CENTERS CORPORATION CMN 1583 1848 REGENERON PHARMACEUTICAL INC CMN 10806 14959 REGIONS FINANCIAL CORPORATION CMN 2277 4045 REPUBLIC SERVICES INC CMN 2753 8047 ROCKWELL AUTOMATION INC CMN 5515 6002 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 1688 11073 S&P GLOBAL INC. CMN 12966 32870 SALESFORCE INC CMN 25504 64526 SCHLUMBERGER LTD CMN 13111 9968 SEMPRA ENERGY CMN 9874 11404 SOUTHWEST AIRLINES CO CMN 3621 4034 STANLEY BLACK & DECKER, INC. CMN 2275 2328 STARBUCKS CORP. CMN 21258 20623 STATE STREET CORPORATION (NEW) CMN 6782 8637 SYNCHRONY FINANCIAL CMN 3015 5785 T-MOBILE US, INC. CMN 14106 21190 T. ROWE PRICE GROUP, INC. CMN 6254 6446 TAPESTRY, INC. CMN 2132 3267 TARGET CORPORATION CMN 8886 12166 TESLA, INC. CMN 85630 222516 THE BANK OF NY MELLON CORP CMN 9782 15596 THE HERSHEY COMPANY CMN 2381 4234 THE HOME DEPOT, INC. CMN 56673 77020 THE KRAFT HEINZ CO CMN 6078 4852 THE WILLIAMS COMPANIES, INC. CMN 7456 12664 TJX COMPANIES INC (NEW) CMN 9480 26699 TRACTOR SUPPLY COMPANY CMN 4832 5571 TRANE TECHNOLOGIES PUBLIC LIMI CMN 3403 17729 TRUIST FINANCIAL CORPORATION CMN 11459 12363 TYSON FOODS INC CL-A CMN CLASS A 2865 2815 U.S. BANCORP CMN 11993 14062 UNION PACIFIC CORP. CMN 23402 28049 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 23993 17906 UNITED RENTALS, INC. CMN 5723 9862 UNITEDHEALTH GROUP INCORPORATE CMN 42561 92572 VENTAS, INC. CMN 3631 4829 VERISK ANALYTICS, INC. CMN 4705 7437 VERIZON COMMUNICATIONS, INC. CMN 32138 33112 VISA INC. CMN CLASS A 73210 105557 W.W. GRAINGER INC CMN 2316 9486 WALGREENS BOOTS ALLIANCE, INC. CMN 5179 1511 WALT DISNEY COMPANY (THE) CMN 33348 40086 WASTE MANAGEMENT INC CMN 11883 14932 WATERS CORPORATION COMMON STOCK 3864 4452 WELLS FARGO & CO (NEW) CMN 15335 47623 WELLTOWER, INC. CMN 7502 14493 WEYERHAEUSER COMPANY CMN 4190 3800 XYLEM INC. CMN 4951 5453 YUM BRANDS, INC. CMN 3385 6574 PARNASSUS CORE EQUITY FUND INVESTOR CLASS 3026029 3352032 SPX TECHNOLOGIES INC CMN 9878 19500 ONTO INNOVATION INC. CMN 6821 14000 BRIGHT HORIZONS FAMILY SOL INC CMN 15212 21837 TOPBUILD CORP. CMN 7088 11520 THE BANCORP INC CMN 17421 26894 MGIC INVESTMENT CORP COMMON STOCK 8593 13989 ASSURED GUARANTY LTD. CMN 13589 19262 H.B. FULLER COMPANY CMN 13322 13159 KADANT INCORPORATED CMN 13259 18284 ENPRO INC CMN 14562 18625 AZEK COMPANY INC. (THE) CMN 8563 16377 CABLE ONE INC. CMN 18577 10864 WEX INC. CMN 7412 7889 NEOGENOMICS, INC. CMN 11615 16513 EASTERN BANKSHARES INC CMN 15292 18751 WORKIVA INC. CMN 9764 13140 CTS CORPORATION CMN 9456 12444 NEXSTAR MEDIA GROUP INC CMN 10490 9794 EASTGROUP PROPERTIES INC CMN 11993 12518 ENCOMPASS HEALTH CORPORATION CMN 10944 16808 NCR ATLEOS CORP CMN 13673 20284 HEALTHEQUITY, INC. CMN 13664 20054 INGEVITY CORPORATION CMN 21280 14100 INARI MEDICAL INC CMN 12797 11486 NCR VOYIX CORP CMN 11461 10574 DIGITALBRIDGE GROUP, INC. CMN 8061 7716 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 10553 13701 PACIFIC PREMIER BANCORP, INC CMN 12200 11862 ZURN ELKAY WATER SOLUTIONS COR CMN 7633 12980 ASCENDIS PHARMA A/S SPONSORED ADR CMN 9872 12115 WSFS FINANCIAL CORP CMN 10223 11954 NEUROCRINE BIOSCIENCES, INC. CMN 9633 11466 BLACKLINE, INC. CMN 6591 6319 VALMONT INDUSTRIES INC CMN 17610 20240 LITTELFUSE, INC. CMN 11867 12018 WYNDHAM HOTELS & RESORTS, INC. CMN 13339 18142 DYNATRACE HOLDINGS LLC CMN 7509 9729 BLUEPRINT MEDICINES CORP CMN 6010 9071 INFINERA CORPORATION CMN 10750 12286 POWER INTEGRATIONS, INC. CMN 10821 9255 PHREESIA INC CMN 21283 19071 PROSPERITY BANCSHARES, INC. CMN 7880 9042 FIRST WATCH RESTAURANT GROUP, CMN 8630 9454 SI-BONE, INC. CMN 4962 5328 CHARLES RIV LABS INTL INC CMN 6624 5907 ORTHOPEDIATRICS CORP CMN 9343 6120 SITEONE LANDSCAPE SUPPLY, INC. CMN 10033 9751 LIFESTANCE HEALTH GROUP, INC. CMN 5784 6198 ENTEGRIS, INC. CMN 8273 7925 ADYEN N.V. ADR CMN 13008 13868 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 16862 12756 AIR LIQUIDE SA ADR CMN 29251 30808 ALCON, INC. CMN 13316 15365 ALFA LAVAL AB UNSPONSORED ADR CMN 12673 15281 ALLIANZ SE ADR CMN 49736 62199 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 21335 25287 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 33011 35240 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 24805 30910 BHP GROUP LTD SPONSORED ADR CMN 17136 14454 CANADIAN NATIONAL RAILWAY CO. CMN 28268 24058 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 25043 36518 CREDICORP LTD. CMN 9607 11366 DAIFUKU CO., LTD. ADR CMN 9575 10709 DASSAULT SYSTEMES SPONSORED ADR CMN 33444 29451 DBS GROUP HOLDINGS SPONSORED ADR CMN 56114 72044 ENN ENERGY HOLDINGS LIMITED ADR CMN 26268 20505 EPIROC AB ADR CMN 23917 21923 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 22060 21031 GENMAB A/S SPONSORED ADR CMN 11420 6616 HAIER SMART HOME CO.,LTD. ADR CMN 12569 14345 HALEON PLC SPONSORED ADR CMN 24262 27246 HDFC BANK LIMITED SPONSORED ADR CMN 30238 30397 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 37060 34759 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 19674 22143 LOREAL CO (ADR) ADR CMN 47724 41912 MANULIFE FINANCIAL CORP CMN 31360 45604 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 86867 65275 NOVOZYMES A/S UNSPONSORED ADR CMN 10840 11662 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 13153 10100 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 6150 6047 RIO TINTO PLC SPONSORED ADR 52978 44637 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 63503 62518 SAP SE (SPON ADR) 46625 79526 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 41751 56825 SHIMANO INC. ADR CMN 6627 5553 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 12814 11444 SHISEIDO CO., LTD. SPONSORED ADR CMN 7253 4025 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 12059 14517 SONY GROUP CORPORATION SPONSORED ADR CMN 47831 57492 SYMRISE AG UNSPONSORED ADR CMN 16090 15652 SYSMEX CORPORATION ADR CMN 25051 23921 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 19991 38116 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 16469 19701 UNICHARM CORP. SPONSORED ADR CMN 10509 6758 A.P. MOLLER - MAERSK A/S ADR CMN 2134 1653 ABB LTD SPONSORED ADR CMN 12253 16244 ADIDAS AG ADR CMN 6449 8337 ADVANTEST CORPORATION SPONSORED ADR CMN 3595 9949 AENA SME SA ADR CMN 2580 2882 AISIN CORP ADR CMN 830 950 AJINOMOTO INC (ADR) ADR CMN 5314 6445 AMADEUS IT GROUP SA ADR CMN 5652 6144 AMPOL LIMITED ADR CMN 2663 2094 ANZ GROUP HOLDINGS LTD ADR CMN 23564 24121 ASHAI KASEI CORP ADR CMN 4118 4018 ASICS CORP ADR CMN 1568 4690 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 5029 6944 ASML HOLDING N.V. ADR CMN 72508 70694 ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 7437 8881 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 8460 6591 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 58198 55364 ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 1322 1610 AXA-UAP AMERICAN DEPOSITARY SHARES 11170 12687 BANCO SANTANDER, S.A. SPON ADR 11368 13716 BANK OF MONTREAL CMN 21224 22419 BANK OF NOVA SCOTIA (THE) CMN 19216 20951 BARCLAYS PLC,AMER DEP SHS ADR CMN 8795 14287 BARRICK GOLD CORPORATION CMN 10373 9207 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 6770 5888 BCE INC. CMN 4841 3384 BEZEQ - THE ISRAEL TELECOMMUNI UNSPONSORED ADR CMN 2648 2713 BNP PARIBAS SPONSORED ADR CMN 14869 14196 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 6860 5395 BRAMBLES LIMITED SPONSORED ADR CMN 6760 9030 BRIDGESTONES CORP. ADR ADR CMN 6241 5521 CAE INC. CMN 3294 3680 CANADIAN IMPERIAL BANK OF COMMERCE CMN 14583 20170 CANADIAN PACIFIC KANSAS CITY L CMN 22524 21132 CANON INC ADR SPONSORED ADR CMN 5662 7783 CAP GEMINI ADR CMN 7258 6551 CELLNEX TELECOM SA ADR CMN 4424 3870 CGI INC. CMN 7058 7652 COLOPLAST A/S SPONSORED ADR CMN 11371 9902 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN 43163 54369 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 7887 10525 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 5637 5729 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 2785 2768 DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 2133 3099 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 14049 12351 DAIWA HOUSE IND LTD (ADR) ADR CMN 6739 8130 DANONE SPONSORED ADR CMN 4568 5246 DENSO CORP ADR ADR CMN 9272 9328 DENTSU INC. TOKYO UNSPONSORED ADR CMN 2340 2086 DEUTSCHE BANK AG CMN 6196 8082 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 8601 9926 DEUTSCHE POST AG SPONSORED ADR CMN 8048 6756 DEUTSCHE TKM ADR SPONSORED ADR CMN 16713 19505 DISCO CORPORATION ADR CMN 14945 18189 EBARA CORP ADR ADR CMN 1630 2662 ENBRIDGE INC. CMN 23534 25840 ENDESA SA ADR CMN 4086 3925 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 10393 7682 ENGIE SPONSORED ADR CMN 5118 5359 ERICSSON AMERICAN ADR CMN CLASS B 7620 10285 FANUC CORPORATION UNSPONSORED ADR CMN 8359 7106 FAST RETAILING CO LTD UNSPONSORED ADR CMN 12903 17773 FERRARI N.V. CMN 6185 8922 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 11373 8271 FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN 1986 2377 FUJI ELECTRIC CO., LTD. ADR CMN 2053 2274 FUJIFILM HOLDINGS CORPORATION ADR CMN 7158 7833 FUJITSU LTD ADR (5 COM) ADR CMN 7801 9245 GEBERIT AG ADR CMN 4159 4088 GIVAUDAN SA ADR CMN 7727 8753 GOLAR LNG LIMITED CMN 872 1100 GSK PLC ADR CMN 20456 19074 HEIDELBERG MATERIALS AG ADR CMN 3803 5510 HENKEL AG & CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 1600 1930 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 2088 2119 HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN 980 940 HITACHI LTD (ADR 10 COM) ADR CMN 15047 27807 HONDA MTR LTD (AMER SHS) ADR CMN 14401 15331 HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN 566 534 HSBC HOLDINGS PLC SPONSORED ADR CMN 39626 50202 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 13183 14819 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 7958 10537 INTESA SANPAOLO SPA SPONSORED ADR CMN 8456 11664 JAPAN AIRLINES CO., LTD. ADR CMN 762 571 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 1851 1605 JTEKT CORPORATION UNSPONSORED ADR CMN 321 315 KBC GROUP NV UNSPONSORED ADR CMN 12032 14086 KDDI CORPORATION UNSPONSORED ADR CMN 12194 13025 KERING ADR CMN 11548 6020 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 1327 1214 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 6963 6420 KNORR-BREMSE AG ADR CMN 1143 1129 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 3893 3601 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 6025 6424 KUBOTA CORP ADR ADR CMN 5852 4622 KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN 1454 1129 LEGRAND SA ADR CMN 6505 6622 LIXIL GROUP CORPORATION ADR CMN 4037 3316 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 13520 14865 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 48881 38826 MARUI LTD (ADR NEW) ADR CMN 1057 1056 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 2445 2828 MEIJI HOLDINGS CO LTD ADR CMN 344 285 MERCEDES-BENZ GROUP AG ADR CMN 11357 8774 MINERAL RES LTD ADR CMN 2836 933 MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN 2796 2290 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 7693 10464 MITSUBISHI ESTATE LTD ADR ADR CMN 7979 7743 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 24470 34316 MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN 916 861 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 7965 9261 MITSUI O.S.K. LINES, LTD. ADR CMN 4606 6063 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 10334 15086 MONCLER S P A ADR CMN 3267 2640 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 4184 7966 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 11616 14688 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 8433 7060 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 26624 26381 NATIONAL GRID PLC SPONSORED ADR CMN 25824 23411 NATWEST GROUP PLC SPONSORED ADR CMN 7470 11696 NESTE OYJ UNSPONSORED ADR CMN 2532 691 NIKON CORP (ADR) ADR CMN 1889 1899 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 6769 5856 NITERRA CO.,LTD. UNSPONSORED ADR CMN 496 840 NOKIA CORPORATION SPONSORED ADR CMN 4715 4585 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 5313 7064 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 3576 4328 NORDEA BANK ABP SPONSORED ADR CMN 4670 4838 NOVARTIS AG-ADR SPONSORED ADR CMN 35456 38729 NOVO-NORDISK A/S ADR ADR CMN 50095 50752 NSK LTD ADR ADR CMN 995 804 NTT DATA GROUP CORP UNSPONSORED ADR CMN 3554 4396 NUTRIEN LTD. CMN 10061 6847 OLYMPUS CORPORATION ADR CMN 5259 4842 OMRON CORP. SPONSORED ADR CMN 2588 2146 ORANGE ADR 4470 4098 ORIENTAL LAND CO., LTD. ADR CMN 10540 7599 PEARSON PLC SPON ADR SPONSORED ADR CMN 3073 4175 PROSUS NV SPONSORED ADR CMN 8752 9777 PRUDENTIAL CORP (ADR) ADR CMN 13784 10122 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 3243 4214 PUBLICIS GROUPE SA SPONSORED ADR CMN 3876 5013 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 6122 6408 RELX PLC SPONSORED ADR CMN 27050 34973 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 6347 6051 ROGERS COMMUNICATIONS INC CMN CLASS B 6898 4825 ROHM CO.,LTD. UNSPONSORED ADR CMN 2622 1380 ROYAL BANK OF CANADA CMN 43098 51819 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 6604 6178 SANDOZ GROUP AG ADR CMN 3045 3978 SANOFI SPONSORED ADR CMN 23602 23199 SECOM LTD (ADR) ADR CMN 3508 3963 SEKISUI HOUSE, LTD SPONSORED ADR CMN 5821 6113 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 9361 10049 SGS SA ADR CMN 3184 3008 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 26110 29874 SIEMENS HEALTHINEERS AG ADR CMN 3591 3446 SIKA AG ADR CMN 9452 8120 SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 4414 4012 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 6025 6999 SKANSKA AB SPONSORED ADR CMN 3836 4802 SKF AB SPONSORED ADR SWKR 12.50 4321 4152 SMITH & NEPHEW PLC ADR CMN 8059 7448 SODEXO SPONSORED ADR CMN 1053 824 SOFTBANK CORP. ADR CMN 9653 9808 SOFTBANK GRP CORP UNSPONSORED ADR CMN 11225 14465 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 2217 1182 STANTEC INC. CMN 4459 5099 STELLANTIS NV CMN 7505 5442 STMICROELECTRONICS NV ADR CMN 9102 5543 STORA ENSO OYJ SPONSORED ADR CMN 1143 835 SUBSEA 7 SA SPONSORED ADR CMN 2354 3061 SUMCO CORPORATION ADR CMN 579 286 SUMITOMO CHEMICAL CO., LTD. UNSPONSORED ADR CMN 3805 2942 SUMITOMO ELECTRIC LTD (ADR) ADR CMN 3742 5611 SUMITOMO METAL MINING CO LTD ADR CMN 1978 1103 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 16445 24053 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 13386 10859 SUN LIFE FINANCIAL INC. CMN 8235 10028 SWEDBANK A B ADR CMN 9935 10333 SWISS RE LTD SPONSORED ADR CMN 6414 8252 SWISSCOM AMERICAN DEPOSITARY SHARES 3632 3340 TAIYO YUDEN LTD ADR ADR CMN 964 404 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 13561 12088 TDK CORPORATION (ADR) ADR 3613 6659 TELEFONICA S.A. ADR SPONSORED ADR CMN 3352 3405 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 8830 9005 TELSTRA GROUP LTD SPONSORED ADR CMN 6976 6443 TENARIS S.A. SPONSORED ADR CMN 1140 1512 TERNA RETE ELETTRICA NAZIONALE ADR CMN 5975 5871 TEVA PHARMACEUTICAL IND LTD ADS 8593 19439 THOMSON REUTERS CORPORATION CMN 5071 5774 TOKIO MARINE HOLDINGS, INC. ADR CMN 14016 19353 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 15037 17005 TORAY INDUSTRIES INC ADR ADR CMN 3358 3989 TORONTO DOMINION BANK CMN 31622 27738 TOTO LTD (ADR) SPONSORED ADR CMN 3623 3172 TOYOTA MOTOR CORPORATION SPON ADR 47290 56437 UBS GROUP AG CMN 17294 22285 UNICREDIT, SOCIETA PER AZIONI ADR 10333 14840 UNILEVER PLC (NEW) SPONSORED ADR CMN 37008 40767 UOL GROUP LIMITED SPONSORED ADR CMN 3475 2935 UPM-KYMMENE OYJ ADR CMN 5809 4786 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 4243 3930 VESTAS WIND SYSTEMS A/S ADR CMN 2876 1267 VINCI SA ADR CMN 13976 12626 VODAFONE GROUP PLC ADR CMN 11448 10332 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN 5245 3836 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES 1074 573 VOLVO AB ADR CMN 17568 19155 VOLVO CAR AB CMN 158 82 VONOVIA SE ADR CMN 9392 9776 WESFARMERS LIMITED ADR CMN 15943 18911 WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN 4906 4181 WPP PLC ADR CMN 11266 10640 YAMAHA CORPORATION SPONSORED ADR CMN 1743 1100 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 1608 1734 YOKOGAWA ELECTRIC CORPORATION ADR CMN 487 605 ZURICH INS GROUP LTD SPONSORED ADR CMN 14688 17836 GS STRATEGIC FACTOR ALLOCATION FUND CLASS P 659984 681548 GS TACTICAL TILT OVERLAY FUND CLASS P 1405102 1357662 ADVANCED MICRO DEVICES, INC. CMN 56018 39015 ABN AMRO BANK N.V. ADR CMN 3517 3223 AEON CO., LTD ADR CMN 7205 7218 AFLAC INCORPORATED CMN 3937 10551 AGNICO-EAGLE MINES LIMITED CMN 9472 12357 AIB GROUP PUBLIC LIMITED COMPA ADR CMN 4396 4283 AMENTUM HOLDINGS, INC. CMN 625 463 AMERIPRISE FINANCIAL, INC. CMN 12696 13843 APPLIED INDUSTRIAL TECHNOLOGY INC 12123 14129 ARCH CAPITAL GROUP LTD. CMN 8404 6834 ARTHUR J GALLAGHER & CO CMN 10836 12206 BAKER HUGHES CO CMN 6862 8450 BXP INC COMMON STOCK 2256 2826 CHIPOTLE MEXICAN GRILL, INC. CMN 15482 16462 COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN 2405 2736 CONAGRA BRANDS INC CMN 2074 2026 CURBLINE PROPERTIES CORP. CMN 7944 8197 CYTOKINETICS, INC. CMN 10940 7997 D.R. HORTON, INC. CMN 9360 8529 DANAHER CORPORATION CMN 32188 29382 DAYFORCE INC CMN 2340 2542 DECKERS OUTDOORS CORP CMN 4730 6093 DOVER CORPORATION CMN 5117 5440 DSM-FIRMENICH AG ADR CMN 5158 4286 DSV A/S UNSPONSORED ADR CMN 6979 8280 EXPEDIA GROUP INC CMN 3570 4845 FERROVIAL SE CMN 4100 4203 FISERV, INC. CMN 17834 23623 FRONTLINE PLC CMN 2328 1405 GE AEROSPACE CMN 30206 36193 GE VERNOVA LLC CMN 8133 18091 GLOBAL PAYMENTS INC. CMN 6193 5603 GRUPO FINANCIERO BANORTE, S.A. ADR CMN 8274 6850 GUARDIAN PHARMACY SERVICES INC CMN 12075 9927 HAEMONETICS CORPORATION CMN 2394 2264 HARTFORD INSURANCE GROUP INC/T CMN 4578 6455 HERMES INTERNATIONAL UNSPONSORED ADR CMN 17504 16831 HORACE MANN EDUCATORS CORP CMN 12413 13887 HUBBELL INCORPORATED CMN 4295 4608 ICL GROUP LTD CMN 4190 5217 INSMED INC CMN 7809 7802 INTERCONTINENTAL EXCHANGE INC CMN 16853 18626 IQVIA HOLDINGS INC CMN 8089 6878 J. M. SMUCKER COMPANY (THE) CMN 2637 2423 JACOBS ENGINEERING GROUP INC CMN 2824 2806 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 4297 4056 KINDERCARE LEARNING COMPANIES CMN 13239 9327 LASERTEC CORPORATION ADR CMN 2924 1681 MARKETAXESS HOLDINGS INC. CMN 1507 1582 MC DONALDS CORP CMN 39077 40295 MERCADOLIBRE, INC. CMN 15426 15304 MITSUBISHI HEAVY INDUSTRIES, L ADR CMN 10993 11231 MOWI ASA SPONSORED ADR CMN 6949 6671 NEW BIOHAVEN CMN 5595 5266 NITTO DENKO CORPORATION ADR CMN 5154 5048 NOMAD FOODS LTD CMN 18115 16612 OLD NATIONAL BANCORP CMN 13858 16344 OSI SYSTEMS, INC. CMN 11652 10883 PEMBINA PIPELINE CORPORATION CMN 5849 5949 PINNACLE WEST CAPITAL CORP CMN 1891 1780 RECRUIT HOLDINGS CO., LTD. ADR 24786 28238 RENESAS ELECTRONICS CORPORATIO ADR CMN 5315 3360 SBA COMMUNICATIONS CORPORATION CMN 4857 4076 SENSATA TECHNOLOGIES HOLDING P CMN 14356 9809 SITIME CORP CMN 7149 9868 SMURFIT WESTROCK PUBLIC LIMITE CMN 4186 4847 SOMPO HOLDINGS, INC. ADR CMN 8387 8387 TALEN ENERGY CORPORATION CMN 15254 23169 TECHTRONIC INDUSTRIES COMPANY SPONSORED ADR CMN 10733 9698 TENNANT CO CMN 18244 13371 THE CAMPBELL'S COMPANY CMN 2467 1968 UBER TECHNOLOGIES, INC. CMN 31328 25334 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 9320 13534 UDR INC CMN 2388 2301 ULTA BEAUTY INC CMN 4480 3914 VAXCYTE INC CMN 8071 8104 WILEY JOHN & SONS CL-A CMN CLASS A 15524 13725 WILLIS TOWERS WATSON PLC CMN 4625 5325 YETI HOLDINGS INC CMN 14405 13594 ZIMMER BIOMET HOLDINGS INC 3925 3908 ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CMN 8810 8582 3525197 3531112 0 0 PARTNERSHIP INTERESTS AT COST 252282 252282 LEGAL FEES 98 0 98 BOOK/TAX DIFFERENCE FROM DONATED SECURITIES RECEIVED 3452567 RECLAIMABLE TAX - NONDEDUCTIBLE 7176 INVESTMENT FEES-GOLDMAN SACHS-7933 10132 10132 0 INVESTMENT FEES-GOLDMAN SACHS-7974 5085 5085 0 INVESTMENT FEES-GOLDMAN SACHS-0739 6857 6857 0 INVESTMENT FEES-GOLDMAN SACHS-9485 10450 10450 0 INVESTMENT FEES-GOLDMAN SACHS-7958 19109 19109 0 INVESTMENT FEES-GOLDMAN SACHS-7966 12785 12785 0 ADR FEES PAID ON INVESTMENTS 4537 4537 0 GOLDMAN SACHS- 0739 787 787 787 TREXLER MALL SHOPPING CENTER VENTURE- RENTAL INCOME FROM K-1 29850 29850 29850 BRONXVILLE WEST REALTY PARTNERS -1305 -1305 -1305 FOREIGN TAXES ON INVESTMENTS-GOLDMAN SACHS 9312 9312 0 FEDERAL EXCISE TAX 22700 0 0