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HUNTINGTON INGALLS INDS INC 2020-08-06 2023-12-15 3052 1960 1092 1092 6. LINDE PLC 2022-02-07 2023-12-15 2432 1817 615 615 5. RIO TINTO PLC SPONS ADR 2023-05-25 2023-12-18 365 296 69 69 20. RIO TINTO PLC SPONS ADR 2023-05-30 2023-12-18 1461 1206 255 255 77. ARCELORMITTAL SA LUXEMBOURG 2023-11-14 2023-12-19 2216 1786 430 430 136. ALCOA CORP 2023-04-06 2023-12-21 4325 5238 -913 -913 85. ALCOA CORP 2023-05-09 2023-12-21 2703 3101 -398 -398 44. ALCOA CORP 2023-09-18 2023-12-21 1399 1268 131 131 18. SCHWAB CHARLES CORP NEW COM 2021-05-10 2023-12-21 1221 1293 -72 -72 62. SCHWAB CHARLES CORP NEW COM 2021-05-28 2023-12-21 4205 4593 -388 -388 12. AAR CORP 2021-11-03 2023-12-29 749 443 306 306 47. ARCHROCK INC 2020-11-30 2023-12-29 729 352 377 377 27. BOX INC CL A 2021-10-27 2023-12-29 698 696 2 2 17.296 COHEN & STEERS RLTY SHS INC 2016-03-24 2023-12-29 1098 1221 -123 -123 205.58 COHEN & STEERS RLTY SHS INC 2016-12-15 2023-12-29 13046 13069 -23 -23 8. 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GAIN DIVIDENDS P 8765 CAPITAL GAIN DIVIDENDS P 8765 CAPITAL GAIN DIVIDENDS P 8765 CAPITAL GAIN DIVIDENDS P 8765 CAPITAL GAIN DIVIDENDS P 8765 CAPITAL GAIN DIVIDENDS P 8765 CAPITAL GAIN DIVIDENDS P 8765 CAPITAL GAIN DIVIDENDS P 8765 CAPITAL GAIN DIVIDENDS P 8765 CAPITAL GAIN DIVIDENDS P 8765 262724 2413 0 2413 0 2413 5844 0 0 5844 0 3431 2416 1015 false false false false false false false true true NY true false false false false true N/A OPPENHEIMER TRUST OF DELAWARE 3027923502 3411 SILVERSIDE RD TATNALL BDLG STE WILMINGTON DE 19810 false false false false true false false false false false false false false false false false false false false false false false JILL WENDER SPITZ 51 Winslow Road WHITE PLAINS NY 10606 TRUSTEE 12 88381 THEODORE A WENDER 10 WINCOTT DRIVE MELVILLE NY 11747 TRUSTEE 12 88381 NONE 0 NONE 0 8387849 246897 0 8634746 0 0 8634746 129521 8505225 425261 425261 2413 2413 422848 0 422848 0 422848 490205 0 0 0 0 490205 422848 0 0 30240 39101 51480 38055 22875 181751 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Long Island Golden Retriever Rescue (LIGRR Inc) 28 RICHMOND ST ISLIP NY 11751 NONE PC GENERAL OPERATIONS 1000 LITTLE SHELTER ANIMAL ADPOTION CENTER INC 33 WARNER ROAD HUNTINGTON NY 11743 NONE PC GENERAL OPERATIONS 1000 Stony Brook Foundation 230 ADMINISTRATION STONY Stony Brook NY 11790 NONE PC GENERAL OPERATIONS 3000 Environmental Defense Fund 257 PARK AVENUE SOUTH 17TH FLOOR New York NY 10010 NONE PC GENERAL OPERATIONS 2000 American Society for the Prevention of Cruelty to Animals (ASPCA) 520 EIGHTH AVENUE 7TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATIONS 1500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 100280198 NONE PC GENERAL OPERATIONS 2000 National Audubon Society 225 VARICK STREET 7TH FLOOR New York NY 10014 NONE GROUP GENERAL OPERATIONS 250 Board of Jewish Education Inc 520 EIGHTH AVENUE 15TH FL New York NY 10018 NONE PC GENERAL OPERATIONS 1800 American Jewish Joint Distribution Committee Inc 220 E 42ND STREET 400 NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 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KENT STREET SUITE 1100 Arlington VA 22209 NONE PC GENERAL OPERATIONS 500 WESTCHESTER JEWISH COUNCIL 701 WESTCHESTER AVE STE 203E WHITE PLAINS NY 10604 NONE PC GENERAL OPERATIONS 4800 Anti-Defamation League Foundation 605 THIRD AVE New York NY 10158 NONE PC GENERAL OPERATIONS 20000 New Museum 235 BOWERY NEW YORK NY 10002 NONE PC GENERAL OPERATIONS 1000 NEW YORK PUBLIC RADIO 160 VARICK STREET 9TH FLOOR NEW YORK NY 10013 NONE PC GENERAL OPERATIONS 3600 Friends of the Mozartina Musical Arts Conservatory Inc 43 PROSPECT AVENUE TARRYTOWN NY 10591 NONE PC GENERAL OPERATIONS 1000 SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVENUE STE 825 NEW YORK NY 10170 NONE PC GENERAL OPERATIONS 25000 NACOEJ 255 WEST 36TH STREET NO 701 NEW YORK NY 10018 NONE PC GENERAL OPERATIONS 1000 FINCA 1201 15TH STREET NW 8TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL OPERATIONS 1500 ALZHEIMERS ASSOCIATION 360 LEXINGTON AVE NEW YORK NY 10017 NONE PC GENERAL OPERATIONS 2000 American Friends of Sheba Medical 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353 BROADWAY ALBANY NY 12246 NONE PC GENERAL OPERATIONS 1000 ZION FOREVER PROJECT 1 ZION NATIONAL PARK SPRINGDALE UT 84767 NONE PC GENERAL OPERATIONS 15000 Mara Elephant Project USA Inc 4000 WEST 106TH ST SUITE 125-238 CARMEL IN 46032 NONE PC GENERAL OPERATIONS 500 NATIVE AMERICAN HERITAGE ASSOCIATION 830F JOHN MARSHALL HWY Front Royal VA 22630 NONE PC GENERAL OPERATIONS 2500 Chabad at the Medical Centers 7607 265 STREET New Hyde Park NY 11040 NONE PC GENERAL OPERATIONS 9000 Cornell Lab of Ornithology 52 DRUID LANE RIVERSIDE CT 06878 NONE PC GENERAL OPERATIONS 250 Partnership with Native Americans 16415 ADDISON RD SUITE 200 ADDISON TX 75001 NONE PC GENERAL OPERATIONS 10000 North Shore Womens Club 29 SHEPPARD STREET Glen Head NY 11545 NONE PC GENERAL OPERATIONS 1500 UNITED JEWISH APPEAL FEDERATION OF NEW YORK 130 E 59TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATIONS 16360 OCEANA 1025 CONNECTICUT AVE NW NO 20 WASHINGTON DC 20036 NONE PC GENERAL OPERATIONS 4750 NPR Development 1111 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