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GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN 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DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 CAPITAL GAIN DIVIDENDS P 35868 190088 4310 0 4310 0 4310 1645 0 0 1645 0 2665 0 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 62062 NONE 0 NONE 0 5360397 315343 0 5675740 0 0 5675740 85136 5590604 279530 279530 4310 4310 275220 0 275220 0 275220 256812 0 0 0 0 256812 275220 218764 0 0 0 0 0 0 0 256812 218764 0 0 38048 0 0 0 0 0 0 0 0 237172 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 54666 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPGS CO 809213668 NONE PC GENERAL OPERATING 100 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP 201 EDDY ST SAN FRANCISCO CA 941022715 NONE PC GENERAL OPERATING 163998 218764 14 149268 18 190088 339356 339356 false false false false false false false false false false 882508104 TEXAS INSTRUMENTS IN 20238 21376 594918104 MICROSOFT CORP COM 18129 22340 969457100 WILLIAMS COS INC/THE 41577 70951 46625H100 J P MORGAN CHASE & C 57475 94206 G5960L103 MEDTRONIC PLC SHS 71217 50804 437076102 HOME DEPOT INC/THE 27722 31897 20030N101 COMCAST CORP 28520 27697 91324P102 UNITEDHEALTH GROUP I 53402 46033 49456B101 KINDER MORGAN INC/DE 51090 82145 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 6278 31298 30231G102 EXXON MOBIL CORP 68804 77020 291011104 EMERSON ELECTRIC CO 53620 70516 580135101 MC DONALDS CORPORATI 19671 21452 89832Q109 TRUIST FINL CORP 58022 70753 559222401 MAGNA INTERNATIONAL 74251V102 PRINCIPAL FINANCIAL 32220 35376 166764100 CHEVRONTEXACO CORP 756109104 REALTY INCOME CORP 25638 20776 713448108 PEPSICO INC 59170 52917 G29183103 EATON CORP PLC 21107 33519 244199105 DEERE & CO 532457108 ELI LILLY & CO 24591 30880 925652109 VICI PROPERTIES INC 87165B103 SYNCHRONY FINANCIAL 19677 41275 42824C109 HEWLETT PACKARD ENTE 38191 48379 126408103 CSX CORP 34010 33593 025816109 AMERICAN EXPRESS CO 13447 25524 369550108 GENERAL DYNAMICS COR 25252 25822 500754106 KRAFT HEINZ CO/THE 27963 23002 020002101 ALLSTATE CORP/THE 40245 54367 075887109 BECTON DICKINSON AND 09581B103 BLUE OWL CAP INC 18092 32494 209115104 CONSOLIDATED EDISON 47429 46935 23331A109 DR HORTON INC 26347 34955 253868103 DIGITAL REALTY TRUST 51403 78025 40412C101 HCA HEALTHCARE INC 25750 25513 40434L105 HP INC 37031 39972 459200101 INTERNATIONAL BUSINE 56966 86613 460690100 INTERPUBLIC GROUP OF 28548 21744 95040Q104 WELLTOWER INC 34057 49026 02079K305 ALPHABET INC SHS 25149 27070 046353108 ASTRAZENECA PLC SPON 49099 39705 09290D101 BLACKROCK INC REG SH 59096 92260 35671D857 FREEPORT-MCMORAN INC 37782 28827 375558103 GILEAD SCIENCES INC 55466 57731 744573106 PUBLIC SERVICE ENTER 48231 52722 75513E101 RAYTHEON TECHNOLOGIE 39926 39229 828806109 SIMON PROPERTY GROUP 46996 53385 87612E106 TARGET CORP 27740 24468 931142103 WAL MART STORES INC 45566 43729 949746101 WELLS FARGO & CO NEW 43702 41090 98389B100 XCEL ENERGY INC 54079 56717 46429B267 ISHARES US TREASURY AT COST 129392 130113 20368N202 CRA QUALIFIED INVEST AT COST 232682 225653 46434G863 ISHARES INC ISHARES AT COST 219555 183211 13162A708 CALVERT US LRG CAP V AT COST 289064 313933 87245P635 TIAA-CREF SOCIAL CHO AT COST 736213 644448 46435G516 ISHARES TRUST ISHARE AT COST 129740 139184 245908751 DELAWARE CORPORATE B AT COST 133932 130153 67092P300 NUVEEN ESG LARGE-CAP AT COST 348627 381850 92203J407 VANGUARD TOTAL INTER AT COST 97380 95451 13161P862 CALVERT SMALL CAP AT COST 207389 223228 67092P201 NUVEEN ESG LARGE AT COST 112391 173311 115233207 BROWN ADVISORY SUSTA AT COST 256100 363671 38141W448 GOLDMAN SACHS INTL E AT COST 138309 135521 808524680 SCHWAB LONG-TERM US LEGAL FEES - PRINCIPAL (ALLOCA 811 811 WASH SALE/ ROC ON CY SALES ADJ 1389 TEMPORARY ADVANCE ADJUSTMENT 207552 PY ROC ADJ 3475 OTHER INVESTMENT EXPENSES 5 5 0 MUTUAL FUND TIMING ADJ 441 PY PENDING SALES 16758 COST BASIS ADJUSTMENT 342 FOREIGN TAXES 963 963 0 FEDERAL ESTIMATES - PRINCIPAL 1184 0 0 FOREIGN TAXES ON NONQUALIFIED 456 456 0