2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306529435 MARTIN SILVIA GREENE FOUNDATION MART 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 5308836 X 147125 143649 -146661 2002257 0 0 464 143649 57840 23136 34704 0 0 0 0 0 0 0 0 3489 2181 0 0 0 0 0 0 0 61329 25317 0 34704 228560 228560 289889 25317 0 263264 -289425 118332 0 3842 4170 -203382 205216 227489 227489 0 0 0 1994103 1983248 2154913 3276528 3159988 3129816 5479689 5374895 5308836 0 X 5479689 5374895 5479689 5374895 5479689 5374895 5479689 -289425 209282 5399546 24651 5374895 10. BLACKROCK INC 2021-05-11 2023-01-11 7545 8405 -860 -860 52. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2023-01-11 879 841 38 38 53. MICROSOFT CORP COM 2021-05-11 2023-01-11 12400 13006 -606 -606 26. UNITEDHEALTH GROUP INC 2021-06-22 2023-01-11 12810 10377 2433 2433 14. UNITEDHEALTH GROUP INC 2021-06-21 2023-01-11 6898 5570 1328 1328 80. VERIZON COMMUNICATIONS INC 2021-05-11 2023-01-11 3296 4665 -1369 -1369 13. BLACKROCK INC 2021-05-11 2023-01-12 9717 10927 -1210 -1210 149. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2023-01-12 2457 2410 47 47 7. UNITEDHEALTH GROUP INC 2021-09-14 2023-01-12 3435 2901 534 534 16. UNITEDHEALTH GROUP INC 2021-09-13 2023-01-12 7852 6615 1237 1237 1. UNITEDHEALTH GROUP INC 2021-06-22 2023-01-12 491 399 92 92 283. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2021-03-26 2023-01-18 10293 11071 -778 -778 131. ISHARES INC ISHARES ESG MSCI EM ETF 2021-03-26 2023-01-18 4272 5581 -1309 -1309 1089. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-03-26 2023-01-18 77143 82873 -5730 -5730 32. ISH USD HIGH YIELD 2021-09-13 2023-01-18 1149 1333 -184 -184 824. ISH USD HIGH YIELD 2021-03-26 2023-01-18 29597 33813 -4216 -4216 5. ISH USD HIGH YIELD 2022-05-13 2023-01-18 180 181 -1 -1 16. AMERICAN EXPRESS CO 2022-02-28 2023-02-06 2823 3087 -264 -264 20. AMERICAN EXPRESS CO 2022-02-25 2023-02-06 3528 3849 -321 -321 48. FIFTH THIRD BANCORP 2021-05-11 2023-02-06 1787 2009 -222 -222 56. JOHNSON & JOHNSON 2021-05-11 2023-02-06 9150 9447 -297 -297 56. PROCTER & GAMBLE CO/THE 2021-05-11 2023-02-06 7926 7687 239 239 12. UNITEDHEALTH GROUP INC 2021-09-14 2023-02-06 5689 4973 716 716 4. UNITEDHEALTH GROUP INC 2021-09-15 2023-02-06 1896 1672 224 224 31. AMERICAN EXPRESS CO 2022-02-28 2023-02-07 5470 5980 -510 -510 107. FIFTH THIRD BANCORP 2021-05-11 2023-02-07 4023 4478 -455 -455 104. JOHNSON & JOHNSON 2021-05-11 2023-02-07 16900 17545 -645 -645 10. PROCTER & GAMBLE CO/THE 2021-05-11 2023-02-07 1395 1373 22 22 49. FIFTH THIRD BANCORP 2021-05-11 2023-02-08 1841 2051 -210 -210 20. BROADCOM INC 2021-05-11 2023-03-08 12580 8813 3767 3767 168. COMCAST CORP 2021-05-11 2023-03-08 6060 9616 -3556 -3556 18. GENERAL DYNAMICS CORP 2022-03-04 2023-03-08 4083 4346 -263 -263 54. JOHNSON & JOHNSON 2021-05-11 2023-03-08 8264 9110 -846 -846 26. MICROSOFT CORP COM 2021-05-11 2023-03-08 6553 6380 173 173 73. PROCTER & GAMBLE CO/THE 2021-05-11 2023-03-08 10021 10021 18. UNITEDHEALTH GROUP INC 2021-09-15 2023-03-08 8465 7523 942 942 5. UNITEDHEALTH GROUP INC 2021-09-16 2023-03-08 2351 2088 263 263 25. MEDTRONIC PLC SHS 2021-05-11 2023-03-08 1965 3133 -1168 -1168 17. GENERAL DYNAMICS CORP 2022-03-04 2023-03-09 3832 4105 -273 -273 7. JOHNSON & JOHNSON 2021-05-11 2023-03-09 1066 1181 -115 -115 16. GENERAL DYNAMICS CORP 2022-03-07 2023-03-10 3561 4005 -444 -444 1. GENERAL DYNAMICS CORP 2022-03-04 2023-03-10 223 241 -18 -18 18. GENERAL DYNAMICS CORP 2022-03-07 2023-03-13 3937 4505 -568 -568 307. FIFTH THIRD BANCORP 2021-05-11 2023-03-14 8111 12848 -4737 -4737 23. KRAFT HEINZ CO/THE 2022-12-22 2023-03-14 875 924 -49 -49 8. KRAFT HEINZ CO/THE 2022-12-27 2023-03-14 304 326 -22 -22 45. KRAFT HEINZ CO/THE 2022-12-23 2023-03-14 1712 1823 -111 -111 11. MICROSOFT CORP COM 2021-09-13 2023-03-14 2857 3258 -401 -401 1. MICROSOFT CORP COM 2021-05-11 2023-03-14 260 245 15 15 15. PEPSICO INC 2021-05-11 2023-03-14 2590 2182 408 408 43. TEXAS INSTRUMENTS INC 2021-05-11 2023-03-14 7529 7851 -322 -322 387. TRUIST FINL CORP 2021-05-11 2023-03-14 12963 23499 -10536 -10536 401. FIFTH THIRD BANCORP 2021-05-11 2023-03-15 10058 16781 -6723 -6723 210. FIFTH THIRD BANCORP 2021-05-11 2023-03-16 5230 8788 -3558 -3558 18. AMGEN INC 2021-05-11 2023-03-31 4321 4555 -234 -234 3. BROADCOM INC 2021-05-11 2023-03-31 1907 1322 585 585 32. DR HORTON INC 2023-02-06 2023-03-31 3085 3140 -55 -55 10. HCA HEALTHCARE INC 2023-01-12 2023-03-31 2617 2552 65 65 6. HCA HEALTHCARE INC 2023-01-11 2023-03-31 1570 1508 62 62 206. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2023-03-31 3275 3333 -58 -58 6. ELI LILLY & CO 2021-05-11 2023-03-31 2049 1167 882 882 8. MICROSOFT CORP COM 2021-09-14 2023-03-31 2280 2395 -115 -115 9. MICROSOFT CORP COM 2021-09-13 2023-03-31 2565 2666 -101 -101 26. PRINCIPAL FINANCIAL GROUP INC 2021-11-30 2023-03-31 1926 1791 135 135 5. PROCTER & GAMBLE CO/THE 2022-04-25 2023-03-31 742 806 -64 -64 7. PROCTER & GAMBLE CO/THE 2021-05-11 2023-03-31 1038 961 77 77 11. TEXAS INSTRUMENTS INC 2021-05-11 2023-03-31 2042 2008 34 34 22. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2023-04-03 354 356 -2 -2 12. PRINCIPAL FINANCIAL GROUP INC 2021-11-30 2023-04-03 886 827 59 59 11. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-04-03 812 757 55 55 15. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-04-04 1087 1033 54 54 18. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-04-05 1303 1239 64 64 21. CROWN CASTLE INTERNATIONAL CORP 2021-05-11 2023-05-11 2450 3723 -1273 -1273 24. DR HORTON INC 2023-02-07 2023-05-11 2619 2362 257 257 4. DR HORTON INC 2023-02-06 2023-05-11 436 392 44 44 5. DR HORTON INC 2023-02-08 2023-05-11 546 488 58 58 153. FIFTH THIRD BANCORP 2021-05-11 2023-05-11 3606 6403 -2797 -2797 6. FIFTH THIRD BANCORP 2022-04-25 2023-05-11 141 229 -88 -88 23. GENERAL DYNAMICS CORP 2022-03-07 2023-05-11 4785 5757 -972 -972 173. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2023-05-11 2384 2799 -415 -415 67. HOME DEPOT INC/THE 2021-05-11 2023-05-11 19227 22097 -2870 -2870 1. HOME DEPOT INC/THE 2022-11-22 2023-05-11 287 324 -37 -37 13. ELI LILLY & CO 2021-05-11 2023-05-11 5644 2528 3116 3116 30. MC DONALDS CORPORATION COMMON 2021-05-11 2023-05-11 8835 6989 1846 1846 20. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-05-11 1373 1377 -4 -4 45. UNITED PARCEL SERVICE INC 2021-05-11 2023-05-11 7656 9615 -1959 -1959 45. MEDTRONIC PLC SHS 2021-05-11 2023-05-11 4004 5640 -1636 -1636 17. DR HORTON INC 2023-02-08 2023-05-12 1851 1660 191 191 90. FIFTH THIRD BANCORP 2022-04-25 2023-05-12 2114 3440 -1326 -1326 5. FIFTH THIRD BANCORP 2022-04-26 2023-05-12 117 192 -75 -75 13. GENERAL DYNAMICS CORP 2022-03-07 2023-05-12 2720 3254 -534 -534 307. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2023-05-12 4236 4966 -730 -730 65. NUTRIEN LTD 2021-05-11 2023-05-12 3927 3992 -65 -65 13. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-05-12 880 895 -15 -15 27. UNITED PARCEL SERVICE INC 2021-05-11 2023-05-12 4557 5769 -1212 -1212 59. MEDTRONIC PLC SHS 2021-05-11 2023-05-12 5225 7394 -2169 -2169 28. CROWN CASTLE INTERNATIONAL CORP 2021-05-11 2023-05-16 3261 4965 -1704 -1704 7. DR HORTON INC 2023-02-08 2023-05-17 786 684 102 102 40. FIFTH THIRD BANCORP 2022-04-26 2023-05-17 1010 1533 -523 -523 8. FIFTH THIRD BANCORP 2022-04-27 2023-05-17 202 305 -103 -103 63. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2023-05-17 904 1019 -115 -115 12. NUTRIEN LTD 2021-05-11 2023-05-17 733 737 -4 -4 8. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-05-17 555 551 4 4 21. DR HORTON INC 2023-02-08 2023-05-18 2356 2051 305 305 99. FIFTH THIRD BANCORP 2022-04-27 2023-05-18 2482 3774 -1292 -1292 436. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2023-05-18 6259 7053 -794 -794 3. NUTRIEN LTD 2021-05-11 2023-05-18 183 184 -1 -1 32. NUTRIEN LTD 2021-06-08 2023-05-18 1954 2067 -113 -113 4. PRINCIPAL FINANCIAL GROUP INC 2021-12-01 2023-05-18 278 275 3 3 19. PRINCIPAL FINANCIAL GROUP INC 2021-12-02 2023-05-18 1320 1325 -5 -5 1. BROADCOM INC 2021-05-11 2023-05-19 683 441 242 242 1102. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2021-03-26 2023-05-19 44135 43110 1025 1025 86. CALVERT SMALL CAP 2021-03-26 2023-05-19 2706 3078 -372 -372 15. CHEVRONTEXACO CORP 2021-05-11 2023-05-19 2324 1600 724 724 435. CRA QUALIFIED INVESTMENT 2021-03-26 2023-05-19 4076 4646 -570 -570 18. FIFTH THIRD BANCORP 2022-04-27 2023-05-19 450 686 -236 -236 78. FIFTH THIRD BANCORP 2022-04-28 2023-05-19 1952 2995 -1043 -1043 15. FIFTH THIRD BANCORP 2022-12-22 2023-05-19 375 479 -104 -104 238. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2023-05-19 3430 3850 -420 -420 267. ISHARES US TREASURY BOND ETF 2021-05-11 2023-05-19 6165 7025 -860 -860 264. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-03-26 2023-05-19 19530 20090 -560 -560 11. MAGNA INTERNATIONAL INC 2021-05-11 2023-05-19 581 1030 -449 -449 21. NUTRIEN LTD 2021-06-08 2023-05-19 1301 1356 -55 -55 25. NUTRIEN LTD 2021-06-09 2023-05-19 1549 1622 -73 -73 404. NUVEEN ESG LARGE 2021-03-26 2023-05-19 22928 22955 -27 -27 1134. TIAA-CREF SOCIAL CHOICE BOND FUND 2021-03-26 2023-05-19 10104 11896 -1792 -1792 60. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-05-11 2023-05-19 2918 3406 -488 -488 67. WILLIAMS COS INC/THE 2021-10-06 2023-05-19 1957 1764 193 193 44. FIFTH THIRD BANCORP 2022-12-30 2023-05-22 1118 1441 -323 -323 26. FIFTH THIRD BANCORP 2022-12-23 2023-05-22 661 841 -180 -180 29. FIFTH THIRD BANCORP 2022-12-27 2023-05-22 737 946 -209 -209 55. FIFTH THIRD BANCORP 2022-12-28 2023-05-22 1398 1800 -402 -402 22. FIFTH THIRD BANCORP 2022-12-29 2023-05-22 559 721 -162 -162 10. FIFTH THIRD BANCORP 2023-01-03 2023-05-22 254 331 -77 -77 213. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2023-05-22 3077 3446 -369 -369 4. NUTRIEN LTD 2021-06-09 2023-05-22 245 260 -15 -15 36. NUTRIEN LTD 2021-06-10 2023-05-22 2202 2329 -127 -127 129. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2023-05-23 1877 2087 -210 -210 32. NUTRIEN LTD 2021-10-04 2023-05-23 1935 2171 -236 -236 17. NUTRIEN LTD 2021-06-11 2023-05-23 1028 1103 -75 -75 34. NUTRIEN LTD 2021-06-14 2023-05-23 2056 2184 -128 -128 17. NUTRIEN LTD 2021-10-04 2023-05-24 990 1153 -163 -163 17. NUTRIEN LTD 2021-10-05 2023-05-25 962 1159 -197 -197 7. NUTRIEN LTD 2021-10-04 2023-05-25 396 475 -79 -79 7. NUTRIEN LTD 2021-10-06 2023-05-26 393 472 -79 -79 18. NUTRIEN LTD 2021-10-05 2023-05-26 1011 1227 -216 -216 44. NUTRIEN LTD 2021-10-06 2023-05-30 2391 2966 -575 -575 37. NUTRIEN LTD 2021-10-07 2023-05-31 1963 2571 -608 -608 2. NUTRIEN LTD 2021-10-06 2023-05-31 106 135 -29 -29 53. AMGEN INC 2021-05-11 2023-06-01 11359 13413 -2054 -2054 23. BROADCOM INC 2021-05-11 2023-06-01 18309 10135 8174 8174 131. CHEVRONTEXACO CORP 2021-05-11 2023-06-01 19925 13971 5954 5954 23. JOHNSON & JOHNSON 2021-05-11 2023-06-01 3552 3880 -328 -328 5. JOHNSON & JOHNSON 2023-05-19 2023-06-01 772 795 -23 -23 101. JOHNSON & JOHNSON 2022-04-25 2023-06-01 15596 18595 -2999 -2999 13. NUTRIEN LTD 2021-10-11 2023-06-01 695 932 -237 -237 53. NUTRIEN LTD 2021-10-08 2023-06-01 2834 3712 -878 -878 7. NUTRIEN LTD 2021-10-07 2023-06-01 374 486 -112 -112 18. AMGEN INC 2022-03-17 2023-06-02 3884 4213 -329 -329 2. AMGEN INC 2023-05-19 2023-06-02 432 449 -17 -17 8. AMGEN INC 2021-05-11 2023-06-02 1726 2025 -299 -299 5. NUTRIEN LTD 2022-12-22 2023-06-02 274 363 -89 -89 17. NUTRIEN LTD 2022-12-23 2023-06-02 931 1257 -326 -326 16. NUTRIEN LTD 2022-12-27 2023-06-02 877 1193 -316 -316 38. NUTRIEN LTD 2022-12-28 2023-06-02 2082 2795 -713 -713 24. NUTRIEN LTD 2022-12-29 2023-06-02 1315 1762 -447 -447 12. NUTRIEN LTD 2021-10-11 2023-06-02 657 860 -203 -203 23. NUTRIEN LTD 2023-03-08 2023-06-05 1274 1863 -589 -589 29. NUTRIEN LTD 2023-01-03 2023-06-05 1607 2083 -476 -476 16. NUTRIEN LTD 2022-12-30 2023-06-05 886 1166 -280 -280 33. NUTRIEN LTD 2023-03-09 2023-06-06 1795 2653 -858 -858 6. NUTRIEN LTD 2023-03-08 2023-06-06 326 486 -160 -160 7. NUTRIEN LTD 2023-03-14 2023-06-06 381 540 -159 -159 112. CROWN CASTLE INTERNATIONAL CORP 2021-05-11 2023-06-22 12251 19799 -7548 -7548 69. PROCTER & GAMBLE CO/THE 2022-04-25 2023-06-22 10344 11119 -775 -775 43. TARGET CORP 2021-05-11 2023-06-22 5686 8999 -3313 -3313 43. UNITED PARCEL SERVICE INC 2021-05-11 2023-06-22 7397 9188 -1791 -1791 3. CROWN CASTLE INTERNATIONAL CORP 2022-03-18 2023-06-23 330 525 -195 -195 28. CROWN CASTLE INTERNATIONAL CORP 2021-05-11 2023-06-23 3080 4950 -1870 -1870 6. CROWN CASTLE INTERNATIONAL CORP 2021-05-11 2023-06-23 660 1061 -401 -401 13. CROWN CASTLE INTERNATIONAL CORP 2022-03-17 2023-06-23 1430 2258 -828 -828 46. PROCTER & GAMBLE CO/THE 2022-04-26 2023-06-23 6851 7457 -606 -606 5. PROCTER & GAMBLE CO/THE 2023-05-19 2023-06-23 745 764 -19 -19 13. PROCTER & GAMBLE CO/THE 2022-04-25 2023-06-23 1936 2095 -159 -159 66. UNITED PARCEL SERVICE INC 2021-05-11 2023-06-23 11204 14102 -2898 -2898 5. UNITED PARCEL SERVICE INC 2023-05-19 2023-06-23 849 853 -4 -4 92. CROWN CASTLE INTERNATIONAL CORP 2022-05-13 2023-06-26 10160 15930 -5770 -5770 15. CROWN CASTLE INTERNATIONAL CORP 2022-10-19 2023-06-26 1657 1953 -296 -296 30. CROWN CASTLE INTERNATIONAL CORP 2022-03-18 2023-06-26 3313 5246 -1933 -1933 7. CROWN CASTLE INTERNATIONAL CORP 2022-10-26 2023-06-27 780 884 -104 -104 7. CROWN CASTLE INTERNATIONAL CORP 2022-10-25 2023-06-27 780 872 -92 -92 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-24 2023-06-27 223 248 -25 -25 23. CROWN CASTLE INTERNATIONAL CORP 2022-10-21 2023-06-27 2563 2817 -254 -254 18. CROWN CASTLE INTERNATIONAL CORP 2022-10-20 2023-06-27 2006 2252 -246 -246 4. CROWN CASTLE INTERNATIONAL CORP 2022-10-19 2023-06-27 446 521 -75 -75 13. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-06-27 1449 1677 -228 -228 12. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-06-28 1336 1548 -212 -212 20. CROWN CASTLE INTERNATIONAL CORP 2023-03-09 2023-06-28 2226 2575 -349 -349 23. CROWN CASTLE INTERNATIONAL CORP 2023-05-19 2023-06-28 2560 2594 -34 -34 63. ENTERGY CORP 2021-05-11 2023-06-28 6034 6345 -311 -311 84. ENTERGY CORP 2021-05-11 2023-06-29 8039 8460 -421 -421 17. ENTERGY CORP 2021-09-14 2023-06-30 1647 1856 -209 -209 26. ENTERGY CORP 2021-05-11 2023-06-30 2519 2619 -100 -100 10. ENTERGY CORP 2021-11-16 2023-06-30 969 1015 -46 -46 17. ENTERGY CORP 2021-11-15 2023-06-30 1647 1705 -58 -58 11. ENTERGY CORP 2021-09-17 2023-06-30 1066 1173 -107 -107 17. ENTERGY CORP 2021-09-15 2023-06-30 1647 1833 -186 -186 11. ENTERGY CORP 2021-09-16 2023-06-30 1066 1184 -118 -118 8. ENTERGY CORP 2021-09-13 2023-06-30 775 866 -91 -91 23. ENTERGY CORP 2021-11-16 2023-07-03 2252 2334 -82 -82 9. ENTERGY CORP 2021-11-18 2023-07-03 881 912 -31 -31 14. ENTERGY CORP 2021-11-17 2023-07-03 1371 1416 -45 -45 16. ENTERGY CORP 2021-11-18 2023-07-05 1585 1621 -36 -36 28. ENTERGY CORP 2021-11-19 2023-07-05 2774 2847 -73 -73 16. ENTERGY CORP 2021-11-22 2023-07-05 1585 1639 -54 -54 22. ENTERGY CORP 2021-11-23 2023-07-05 2179 2248 -69 -69 7. ENTERGY CORP 2023-03-15 2023-07-06 690 734 -44 -44 30. ENTERGY CORP 2021-11-23 2023-07-06 2958 3066 -108 -108 6. ENTERGY CORP 2023-03-14 2023-07-06 592 621 -29 -29 16. ENTERGY CORP 2023-05-19 2023-07-06 1578 1617 -39 -39 15. ENTERGY CORP 2021-11-24 2023-07-06 1479 1527 -48 -48 10. DR HORTON INC 2023-02-08 2023-07-18 1281 977 304 304 32. J P MORGAN CHASE & CO 2021-05-11 2023-07-18 4928 5089 -161 -161 19. SYNCHRONY FINANCIAL 2021-06-28 2023-07-18 687 924 -237 -237 13. SYNCHRONY FINANCIAL 2021-06-29 2023-07-18 470 626 -156 -156 18. VERIZON COMMUNICATIONS INC 2021-11-16 2023-07-18 580 944 -364 -364 144. VERIZON COMMUNICATIONS INC 2021-11-15 2023-07-18 4639 7528 -2889 -2889 148. VERIZON COMMUNICATIONS INC 2021-05-11 2023-07-18 4768 8631 -3863 -3863 15. BROADCOM INC 2021-05-11 2023-07-19 13410 6610 6800 6800 16. DR HORTON INC 2023-02-08 2023-07-19 2038 1563 475 475 34. J P MORGAN CHASE & CO 2021-05-11 2023-07-19 5206 5407 -201 -201 87. SYNCHRONY FINANCIAL 2021-06-29 2023-07-19 3141 4186 -1045 -1045 479. VERIZON COMMUNICATIONS INC 2022-05-13 2023-07-19 16241 23044 -6803 -6803 61. VERIZON COMMUNICATIONS INC 2022-02-28 2023-07-19 2068 3280 -1212 -1212 300. VERIZON COMMUNICATIONS INC 2022-02-25 2023-07-19 10172 16267 -6095 -6095 23. VERIZON COMMUNICATIONS INC 2021-11-16 2023-07-19 780 1206 -426 -426 48. SYNCHRONY FINANCIAL 2021-06-29 2023-07-20 1674 2310 -636 -636 206. VERIZON COMMUNICATIONS INC 2022-05-13 2023-07-20 6950 9910 -2960 -2960 36. VERIZON COMMUNICATIONS INC 2022-12-22 2023-07-20 1215 1365 -150 -150 505. 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VERIZON COMMUNICATIONS INC 2023-05-18 2023-07-21 504 538 -34 -34 88. VERIZON COMMUNICATIONS INC 2023-03-08 2023-07-21 2955 3312 -357 -357 14. VERIZON COMMUNICATIONS INC 2022-12-23 2023-07-21 470 537 -67 -67 20. VERIZON COMMUNICATIONS INC 2022-12-22 2023-07-21 672 758 -86 -86 29. SYNCHRONY FINANCIAL 2021-07-01 2023-07-24 1020 1424 -404 -404 27. SYNCHRONY FINANCIAL 2021-06-30 2023-07-24 950 1307 -357 -357 10. BROADCOM INC 2021-05-11 2023-07-27 9021 4407 4614 4614 3. DR HORTON INC 2023-02-08 2023-07-27 385 293 92 92 30. DR HORTON INC 2023-02-09 2023-07-27 3847 2948 899 899 21. DEERE & CO 2021-05-11 2023-07-27 8983 8035 948 948 8. MICROSOFT CORP COM 2021-09-14 2023-07-27 2702 2395 307 307 55. MICROSOFT CORP COM 2022-08-04 2023-07-27 18573 15527 3046 3046 23. MICROSOFT CORP COM 2021-09-15 2023-07-27 7767 6972 795 795 8. MICROSOFT CORP COM 2022-08-05 2023-07-27 2702 2254 448 448 2. PRINCIPAL FINANCIAL GROUP INC 2021-12-03 2023-07-27 168 138 30 30 12. 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MEDTRONIC PLC SHS 2021-05-11 2023-12-29 3633 5514 -1881 -1881 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 CAPITAL GAIN DIVIDENDS P 612 -146661 1645 0 1645 0 1645 2106 0 0 2106 0 461 461 0 false false false false false false false true true CA true false false false false true N/A BANK OF AMERICA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 57840 NONE 0 NONE 0 4980389 199542 0 5179931 0 0 5179931 77699 5102232 255112 255112 1645 1645 253467 0 253467 0 253467 263264 0 0 0 0 263264 253467 228561 0 0 0 0 0 0 0 263264 228561 0 0 34703 0 0 0 0 0 0 0 0 218764 0 0 0 0 0 0 0 0 NONE NONE X CENTRO CRISTIANO EVANGELISTICO 1589 HAMPTON WAY SANTA ROSA CA 95407 NONE PC GENERAL OPERATING 45712 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPGS CO 809213668 NONE PC GENERAL OPERATING 91424 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP 201 EDDY ST SAN FRANCISCO CA 941022715 NONE PC GENERAL OPERATING 91424 228560 14 147125 18 -146661 464 464 false false false false false false false false false false 882508104 TEXAS INSTRUMENTS IN 34992 33069 594918104 MICROSOFT CORP COM 29703 41364 969457100 WILLIAMS COS INC/THE 61024 69625 46625H100 J P MORGAN CHASE & C 80697 92194 92343V104 VERIZON COMMUNICATIO G5960L103 MEDTRONIC PLC SHS 87635 63185 031162100 AMGEN INC 437076102 HOME DEPOT INC/THE 22038 23565 20030N101 COMCAST CORP 69954 65512 91324P102 UNITEDHEALTH GROUP I 54489 58438 49456B101 KINDER MORGAN INC/DE 47536 51385 911312106 UNITED PARCEL SERVIC 891160509 TORONTO-DOMINION BAN 09247X101 BLACKROCK INC 70532 88486 316773100 FIFTH THIRD BANCORP 11135F101 BROADCOM INC 27429 68091 110122108 BRISTOL-MYERS SQUIBB 30231G102 EXXON MOBIL CORP 66378 82284 291011104 EMERSON ELECTRIC CO 65217 68910 478160104 JOHNSON & JOHNSON 29364G103 ENTERGY CORP 580135101 MC DONALDS CORPORATI 28290 32913 89832Q109 TRUIST FINL CORP 39786 45153 87612E106 TARGET CORP 559222401 MAGNA INTERNATIONAL 83779 64811 742718109 PROCTER & GAMBLE CO/ 74251V102 PRINCIPAL FINANCIAL 39478 43898 22822V101 CROWN CASTLE INTERNA 166764100 CHEVRONTEXACO CORP 29633 31622 67077M108 NUTRIEN LTD 756109104 REALTY INCOME CORP 36332 31868 713448108 PEPSICO INC 58146 59954 G29183103 EATON CORP PLC 41623 55148 244199105 DEERE & CO 33046 33189 532457108 ELI LILLY & CO 21521 37890 925652109 VICI PROPERTIES INC 29541 31657 87165B103 SYNCHRONY FINANCIAL 50334 60798 42824C109 HEWLETT PACKARD ENTE 53289 54404 126408103 CSX CORP 53204 55680 025816109 AMERICAN EXPRESS CO 70660 76622 369550108 GENERAL DYNAMICS COR 22543 24149 500754106 KRAFT HEINZ CO/THE 61448 55803 020002101 ALLSTATE CORP/THE 29274 32475 075887109 BECTON DICKINSON AND 65600 63396 09581B103 BLUE OWL CAP INC 32639 37742 209115104 CONSOLIDATED EDISON 39745 40118 23331A109 DR HORTON INC 38821 57448 253868103 DIGITAL REALTY TRUST 59079 69309 40412C101 HCA HEALTHCARE INC 44920 45745 40434L105 HP INC 32062 31986 459200101 INTERNATIONAL BUSINE 66642 75724 460690100 INTERPUBLIC GROUP OF 63609 55390 95040Q104 WELLTOWER INC 40580 43913 46429B267 ISHARES US TREASURY AT COST 151369 151235 20368N202 CRA QUALIFIED INVEST AT COST 219575 210911 46434G863 ISHARES INC ISHARES AT COST 234275 185852 13162A708 CALVERT US LRG CAP V AT COST 322343 323729 87245P635 TIAA-CREF SOCIAL CHO AT COST 661840 580572 46435G516 ISHARES TRUST ISHARE AT COST 136329 144961 245908751 DELAWARE CORPORATE B AT COST 158661 154739 67092P300 NUVEEN ESG LARGE-CAP AT COST 379292 379210 92203J407 VANGUARD TOTAL INTER AT COST 90655 88758 13161P862 CALVERT SMALL CAP AT COST 139606 133961 67092P201 NUVEEN ESG LARGE AT COST 148528 184443 115233207 BROWN ADVISORY SUSTA AT COST 306003 380567 46435U853 ISH USD HIGH YIELD 38141W448 GOLDMAN SACHS INTL E AT COST 144176 144191 808524680 SCHWAB LONG-TERM US AT COST 67336 66687 MUTUAL FUND TIMING ADJ 357 CY PENDING SALES 16758 ROC ON CY SALES 88 PY RETURN OF CAPITAL ADJUSTMENT 7448 PY PENDING SALES 190 TEMPORARY ADVANCE ADJUSTMENT 207552 DEFERRED INCOME ADJUSTMENT 1064 COST BASIS ADJUSTMENT 476 FOREIGN TAXES 1695 1695 0 FEDERAL ESTIMATES - PRINCIPAL 1308 0 0 FOREIGN TAXES ON NONQUALIFIED 486 486 0