2023-11-10T00:00:08-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 306529435 MARTIN SILVIA GREENE FOUNDATION MART 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2023-10-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2023-10-30 X 2022 2023-04-26 12:10:37Z X 5031827 X 130484 123036 -87455 1762602 0 0 9463 52492 123036 64148 25659 38489 0 0 0 0 0 0 0 0 22675 3437 0 0 0 0 0 0 0 86823 29096 0 38489 232896 232896 319719 29096 0 271385 -267227 93940 0 2305 3842 3842 134518 205216 205216 0 0 0 2278403 1994103 1927869 3340527 3276528 2894900 5755753 5479689 5031827 0 X 5755753 5479689 5755753 5479689 5755753 5479689 5755753 -267227 0 5488526 8837 5479689 345. CALVERT US LRG CAP VALUE 2021-03-26 2022-02-10 10750 10333 417 417 197. ISHARES INC ISHARES ESG MSCI EM ETF 2021-03-26 2022-02-10 8028 8392 -364 -364 200. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-03-26 2022-02-10 15652 15220 432 432 17. ISH USD HIGH YIELD 2021-03-26 2022-02-10 672 698 -26 -26 43. SPDR BLOOMBERG BARCLAYS 2020-05-04 2022-02-10 3931 3937 -6 -6 2334. TIAA-CREF SOCIAL CHOICE BOND FUND 2021-03-26 2022-02-10 23643 24484 -841 -841 98. CHEVRONTEXACO CORP 2021-05-11 2022-02-25 13539 10452 3087 3087 68. DEERE & CO 2021-05-11 2022-02-25 23354 26019 -2665 -2665 311. EXXON MOBIL CORP 2021-06-08 2022-02-25 24016 19291 4725 4725 57. HOME DEPOT INC/THE 2021-05-11 2022-02-25 17658 18799 -1141 -1141 164. WAL MART STORES INC 2021-05-11 2022-02-25 22296 22752 -456 -456 55. EATON CORP PLC 2021-05-11 2022-02-25 8418 7996 422 422 32. J P MORGAN CHASE & CO 2021-05-11 2022-03-02 4450 5089 -639 -639 97. NUTRIEN LTD 2021-05-11 2022-03-02 8568 5957 2611 2611 114. SYNCHRONY FINANCIAL 2021-06-22 2022-03-02 4519 5461 -942 -942 62. SYNCHRONY FINANCIAL 2021-06-21 2022-03-02 2458 2966 -508 -508 47. NUTRIEN LTD 2021-05-11 2022-03-03 4156 2886 1270 1270 64. SYNCHRONY FINANCIAL 2021-06-23 2022-03-03 2484 3089 -605 -605 24. SYNCHRONY FINANCIAL 2021-06-22 2022-03-03 931 1150 -219 -219 66. SYNCHRONY FINANCIAL 2021-06-24 2022-03-03 2561 3214 -653 -653 38. SYNCHRONY FINANCIAL 2021-06-25 2022-03-03 1475 1892 -417 -417 53. SYNCHRONY FINANCIAL 2021-06-28 2022-03-04 1968 2578 -610 -610 104. SYNCHRONY FINANCIAL 2021-06-25 2022-03-04 3862 5178 -1316 -1316 110. SYNCHRONY FINANCIAL 2021-06-28 2022-03-07 3885 5351 -1466 -1466 41. ENTERGY CORP 2021-05-11 2022-03-17 4533 4256 277 277 267. EXXON MOBIL CORP 2021-06-09 2022-03-17 20816 16795 4021 4021 21. EXXON MOBIL CORP 2021-06-08 2022-03-17 1637 1303 334 334 283. FIFTH THIRD BANCORP 2021-05-11 2022-03-17 13137 11843 1294 1294 172. NUTRIEN LTD 2021-05-11 2022-03-17 16838 10563 6275 6275 123. WILLIAMS COS INC/THE 2021-10-04 2022-03-17 3880 3336 544 544 13. ENTERGY CORP 2021-05-11 2022-03-18 1426 1350 76 76 47. FIFTH THIRD BANCORP 2021-05-11 2022-03-18 2162 1967 195 195 59. WILLIAMS COS INC/THE 2021-10-05 2022-03-18 1850 1593 257 257 49. WILLIAMS COS INC/THE 2021-10-04 2022-03-18 1537 1329 208 208 20. ENTERGY CORP 2021-05-11 2022-03-21 2206 2076 130 130 44. CHEVRONTEXACO CORP 2021-05-11 2022-04-25 6824 4693 2131 2131 82. EXXON MOBIL CORP 2021-06-09 2022-04-25 6664 5158 1506 1506 157. NUTRIEN LTD 2021-05-11 2022-04-25 15587 9642 5945 5945 225. TRUIST FINL CORP 2021-05-11 2022-04-25 11257 13662 -2405 -2405 81. UNITED PARCEL SERVICE INC 2021-05-11 2022-04-25 15042 17307 -2265 -2265 9. UNITEDHEALTH GROUP INC 2021-06-08 2022-04-25 4643 3608 1035 1035 89. NUTRIEN LTD 2021-05-11 2022-04-26 8878 5466 3412 3412 61. NUTRIEN LTD 2021-05-11 2022-04-27 6072 3746 2326 2326 5. AMGEN INC 2021-05-11 2022-05-13 1210 1265 -55 -55 37. BLACKROCK INC 2021-05-11 2022-05-13 22911 31099 -8188 -8188 127. BRISTOL-MYERS SQUIBB CO 2021-05-11 2022-05-13 9692 8164 1528 1528 16. BROADCOM INC 2021-05-11 2022-05-13 9385 7051 2334 2334 80. CSX CORP 2021-05-11 2022-05-13 2694 2718 -24 -24 21. CHEVRONTEXACO CORP 2021-05-11 2022-05-13 3538 2240 1298 1298 52. COMCAST CORP 2021-05-11 2022-05-13 2158 2976 -818 -818 224. CRA QUALIFIED INVESTMENT 2021-03-26 2022-05-13 2195 2392 -197 -197 42. DEERE & CO 2021-05-11 2022-05-13 15458 16071 -613 -613 129. EMERSON ELECTRIC CO 2021-05-11 2022-05-13 10841 12302 -1461 -1461 108. ENTERGY CORP 2021-05-11 2022-05-13 12570 11102 1468 1468 4. EXXON MOBIL CORP 2021-06-09 2022-05-13 355 252 103 103 111. EXXON MOBIL CORP 2021-06-10 2022-05-13 9852 7006 2846 2846 106. FIFTH THIRD BANCORP 2021-05-11 2022-05-13 3841 4436 -595 -595 14. GENERAL DYNAMICS CORP 2022-03-02 2022-05-13 3153 3285 -132 -132 344. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2022-05-13 5497 5565 -68 -68 6. HOME DEPOT INC/THE 2021-05-11 2022-05-13 1779 1979 -200 -200 30. ISHARES US TREASURY BOND ETF 2021-05-11 2022-05-13 721 789 -68 -68 31. J P MORGAN CHASE & CO 2021-05-11 2022-05-13 3714 4930 -1216 -1216 19. JOHNSON & JOHNSON 2021-05-11 2022-05-13 3359 3205 154 154 567. KINDER MORGAN INC/DE 2021-05-11 2022-05-13 10644 9545 1099 1099 20. ELI LILLY & CO 2021-05-11 2022-05-13 5795 3889 1906 1906 11. MC DONALDS CORPORATION COMMON 2021-05-11 2022-05-13 2692 2563 129 129 17. MICROSOFT CORP COM 2021-05-11 2022-05-13 4471 4172 299 299 56. NUTRIEN LTD 2021-05-11 2022-05-13 5635 3439 2196 2196 115. NUVEEN ESG LARGE-CAP 2021-03-26 2022-05-13 4096 4148 -52 -52 16. PEPSICO INC 2021-05-11 2022-05-13 2752 2327 425 425 15. PROCTER & GAMBLE CO/THE 2021-05-11 2022-05-13 2283 2059 224 224 84. REALTY INCOME CORP 2021-05-11 2022-05-13 5612 5332 280 280 190. SPDR BLOOMBERG BARCLAYS 2020-05-04 2022-05-13 17371 17394 -23 -23 47. SYNCHRONY FINANCIAL 2021-06-28 2022-05-13 1612 2286 -674 -674 426. TIAA-CREF SOCIAL CHOICE BOND FUND 2021-03-26 2022-05-13 4004 4469 -465 -465 13. TARGET CORP 2021-05-11 2022-05-13 2872 2721 151 151 29. TEXAS INSTRUMENTS INC 2021-05-11 2022-05-13 4932 5295 -363 -363 61. TORONTO-DOMINION BANK/THE 2021-11-23 2022-05-13 4365 4568 -203 -203 49. TRUIST FINL CORP 2021-05-11 2022-05-13 2285 2975 -690 -690 9. UNITED PARCEL SERVICE INC 2021-05-11 2022-05-13 1608 1923 -315 -315 13. UNITEDHEALTH GROUP INC 2021-06-08 2022-05-13 6285 5211 1074 1074 18. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-05-11 2022-05-13 915 1022 -107 -107 331. VICI PROPERTIES INC 2021-05-11 2022-05-13 9427 10053 -626 -626 206. WILLIAMS COS INC/THE 2021-10-05 2022-05-13 7258 5562 1696 1696 94. WILLIAMS COS INC/THE 2021-10-06 2022-05-13 3312 2498 814 814 154. EATON CORP PLC 2021-05-11 2022-05-13 21778 22390 -612 -612 51. MEDTRONIC PLC SHS 2021-05-11 2022-05-13 5241 6392 -1151 -1151 81. SEAGATE TECH HLDGS PUB 2021-05-11 2022-05-13 6550 7178 -628 -628 65. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2021-03-26 2022-05-16 2325 2543 -218 -218 2276. CALVERT SMALL CAP 2021-03-26 2022-05-16 68371 81458 -13087 -13087 85. CALVERT US LRG CAP VALUE 2021-03-26 2022-05-16 2391 2546 -155 -155 931. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-03-26 2022-05-16 62422 70849 -8427 -8427 130. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2021-03-26 2022-07-15 4707 5086 -379 -379 2111. CALVERT SMALL CAP 2021-03-26 2022-07-15 62802 75553 -12751 -12751 456. SPDR BLOOMBERG BARCLAYS 2021-05-11 2022-07-15 41687 41718 -31 -31 402. SPDR BLOOMBERG BARCLAYS 2020-08-18 2022-07-15 36750 36799 -49 -49 1098. SPDR BLOOMBERG BARCLAYS 2020-05-04 2022-07-15 100377 100519 -142 -142 15. SPDR BLOOMBERG BARCLAYS 2022-05-16 2022-07-15 1371 1372 -1 -1 39. SPDR BLOOMBERG BARCLAYS 2021-11-17 2022-07-15 3565 3566 -1 -1 117. SPDR BLOOMBERG BARCLAYS 2021-09-13 2022-07-15 10696 10701 -5 -5 1353. TIAA-CREF SOCIAL CHOICE BOND FUND 2021-03-26 2022-07-15 12610 14193 -1583 -1583 10. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-05-11 2022-07-15 501 568 -67 -67 72. BRISTOL-MYERS SQUIBB CO 2021-05-11 2022-08-04 5205 4629 576 576 44. TORONTO-DOMINION BANK/THE 2021-11-23 2022-08-04 2840 3295 -455 -455 2. UNITEDHEALTH GROUP INC 2021-06-09 2022-08-04 1070 808 262 262 20. UNITEDHEALTH GROUP INC 2021-06-08 2022-08-04 10697 8017 2680 2680 321. VERIZON COMMUNICATIONS INC 2021-05-11 2022-08-04 14307 18719 -4412 -4412 127. BRISTOL-MYERS SQUIBB CO 2021-05-11 2022-08-05 9156 8164 992 992 45. TORONTO-DOMINION BANK/THE 2021-11-24 2022-08-05 2896 3398 -502 -502 6. TORONTO-DOMINION BANK/THE 2021-11-23 2022-08-05 386 449 -63 -63 1. UNITEDHEALTH GROUP INC 2021-06-21 2022-08-05 531 398 133 133 11. UNITEDHEALTH GROUP INC 2021-06-09 2022-08-05 5839 4444 1395 1395 67. BRISTOL-MYERS SQUIBB CO 2021-05-11 2022-08-08 4871 4307 564 564 14. TORONTO-DOMINION BANK/THE 2021-11-24 2022-08-08 908 1057 -149 -149 34. TORONTO-DOMINION BANK/THE 2021-11-26 2022-08-08 2205 2511 -306 -306 30. TORONTO-DOMINION BANK/THE 2021-11-26 2022-08-09 1930 2215 -285 -285 52. TORONTO-DOMINION BANK/THE 2021-11-29 2022-08-10 3426 3824 -398 -398 44. TORONTO-DOMINION BANK/THE 2021-11-26 2022-08-10 2899 3249 -350 -350 653. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2021-03-26 2022-09-14 24599 25545 -946 -946 94. CALVERT SMALL CAP 2021-03-26 2022-09-14 2838 3364 -526 -526 615. CALVERT US LRG CAP VALUE 2021-03-26 2022-09-14 16888 18419 -1531 -1531 144. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-03-26 2022-09-14 8888 10958 -2070 -2070 220. NUVEEN ESG LARGE 2021-03-26 2022-09-14 11241 12500 -1259 -1259 469. NUVEEN ESG LARGE-CAP 2021-03-26 2022-09-14 15927 16917 -990 -990 67. EXXON MOBIL CORP 2021-06-10 2022-09-29 5936 4229 1707 1707 28. JOHNSON & JOHNSON 2021-05-11 2022-09-29 4603 4724 -121 -121 149. VICI PROPERTIES INC 2021-05-11 2022-09-29 4406 4525 -119 -119 74. SEAGATE TECH HLDGS PUB 2021-05-11 2022-09-29 3991 6558 -2567 -2567 136. SEAGATE TECH HLDGS PUB 2021-05-11 2022-10-03 7490 12053 -4563 -4563 125. SEAGATE TECH HLDGS PUB 2021-05-11 2022-10-04 7126 11078 -3952 -3952 91. SEAGATE TECH HLDGS PUB 2021-05-11 2022-10-05 5192 8065 -2873 -2873 47. SEAGATE TECH HLDGS PUB 2021-05-11 2022-10-06 2619 4165 -1546 -1546 29. SEAGATE TECH HLDGS PUB 2021-05-11 2022-10-07 1571 2570 -999 -999 29. SEAGATE TECH HLDGS PUB 2021-05-11 2022-10-10 1526 2570 -1044 -1044 40169. BLACKROCK LIQUIDITY FUND 2022-07-15 2022-10-11 40169 40169 22946. BLACKROCK LIQUIDITY FUND 2022-07-18 2022-10-11 22946 22946 110. CALVERT SMALL CAP 2021-03-26 2022-10-11 3112 3937 -825 -825 4379. DELAWARE CORPORATE BOND FUND 2021-03-26 2022-10-11 63802 81975 -18173 -18173 26. ISH USD HIGH YIELD 2021-03-26 2022-10-11 877 1067 -190 -190 957. TIAA-CREF SOCIAL CHOICE BOND FUND 2021-03-26 2022-10-11 8355 10039 -1684 -1684 68. SEAGATE TECH HLDGS PUB 2021-05-11 2022-10-11 3564 6026 -2462 -2462 1. BLACKROCK LIQUIDITY FUND 2022-07-18 2022-10-18 1 1 74. BANK OF NOVA SCOTIA/THE 2021-12-17 2022-10-19 3480 5013 -1533 -1533 34. BANK OF NOVA SCOTIA/THE 2021-12-20 2022-10-19 1599 2267 -668 -668 22. PRINCIPAL FINANCIAL GROUP INC 2021-11-15 2022-10-19 1738 1565 173 173 300. VERIZON COMMUNICATIONS INC 2021-05-11 2022-10-19 11033 17495 -6462 -6462 156. VICI PROPERTIES INC 2021-05-11 2022-10-19 4619 4738 -119 -119 11. BANK OF NOVA SCOTIA/THE 2021-12-21 2022-10-20 517 747 -230 -230 59. BANK OF NOVA SCOTIA/THE 2021-12-20 2022-10-20 2773 3934 -1161 -1161 12. PRINCIPAL FINANCIAL GROUP INC 2021-11-16 2022-10-20 944 867 77 77 9. PRINCIPAL FINANCIAL GROUP INC 2021-11-15 2022-10-20 708 640 68 68 120. VICI PROPERTIES INC 2021-05-11 2022-10-20 3570 3645 -75 -75 61. BANK OF NOVA SCOTIA/THE 2021-12-21 2022-10-21 2888 4145 -1257 -1257 38. BANK OF NOVA SCOTIA/THE 2021-12-22 2022-10-21 1799 2613 -814 -814 40. BANK OF NOVA SCOTIA/THE 2021-12-23 2022-10-21 1894 2790 -896 -896 2. BANK OF NOVA SCOTIA/THE 2021-12-28 2022-10-21 95 142 -47 -47 15. BANK OF NOVA SCOTIA/THE 2021-12-27 2022-10-21 710 1059 -349 -349 35. PRINCIPAL FINANCIAL GROUP INC 2021-11-18 2022-10-21 2741 2488 253 253 17. PRINCIPAL FINANCIAL GROUP INC 2021-11-16 2022-10-21 1332 1228 104 104 39. PRINCIPAL FINANCIAL GROUP INC 2021-11-17 2022-10-21 3055 2792 263 263 50. BANK OF NOVA SCOTIA/THE 2021-12-28 2022-10-24 2359 3562 -1203 -1203 32. PRINCIPAL FINANCIAL GROUP INC 2021-11-19 2022-10-24 2561 2250 311 311 20. PRINCIPAL FINANCIAL GROUP INC 2021-11-22 2022-10-24 1601 1444 157 157 5. PRINCIPAL FINANCIAL GROUP INC 2021-11-18 2022-10-24 400 355 45 45 57. BANK OF NOVA SCOTIA/THE 2021-12-31 2022-10-25 2725 4079 -1354 -1354 12. BANK OF NOVA SCOTIA/THE 2022-01-03 2022-10-25 574 857 -283 -283 27. BANK OF NOVA SCOTIA/THE 2021-12-29 2022-10-25 1291 1921 -630 -630 55. BANK OF NOVA SCOTIA/THE 2021-12-30 2022-10-25 2629 3936 -1307 -1307 13. BANK OF NOVA SCOTIA/THE 2021-12-28 2022-10-25 621 926 -305 -305 4. PRINCIPAL FINANCIAL GROUP INC 2021-11-24 2022-10-25 321 295 26 26 51. PRINCIPAL FINANCIAL GROUP INC 2021-11-23 2022-10-25 4087 3708 379 379 5. PRINCIPAL FINANCIAL GROUP INC 2021-11-22 2022-10-25 401 361 40 40 69. BANK OF NOVA SCOTIA/THE 2022-01-04 2022-10-26 3332 4943 -1611 -1611 55. BANK OF NOVA SCOTIA/THE 2022-01-03 2022-10-26 2656 3926 -1270 -1270 24. PRINCIPAL FINANCIAL GROUP INC 2021-11-24 2022-10-26 1940 1767 173 173 14. PRINCIPAL FINANCIAL GROUP INC 2021-11-26 2022-10-26 1131 988 143 143 15. BANK OF NOVA SCOTIA/THE 2022-01-04 2022-10-27 728 1075 -347 -347 29. BANK OF NOVA SCOTIA/THE 2022-02-25 2022-10-27 1408 2081 -673 -673 34. BANK OF NOVA SCOTIA/THE 2022-02-28 2022-10-27 1651 2446 -795 -795 21. BANK OF NOVA SCOTIA/THE 2022-03-01 2022-10-27 1020 1508 -488 -488 57. BANK OF NOVA SCOTIA/THE 2022-03-01 2022-10-28 2777 4094 -1317 -1317 27. BANK OF NOVA SCOTIA/THE 2022-03-02 2022-10-28 1315 1985 -670 -670 2. BANK OF NOVA SCOTIA/THE 2022-03-03 2022-10-28 97 148 -51 -51 38. BANK OF NOVA SCOTIA/THE 2022-03-03 2022-10-31 1841 2806 -965 -965 44. BANK OF NOVA SCOTIA/THE 2022-03-04 2022-10-31 2132 3203 -1071 -1071 18. BANK OF NOVA SCOTIA/THE 2022-03-07 2022-10-31 872 1308 -436 -436 30. BANK OF NOVA SCOTIA/THE 2022-05-13 2022-11-01 1453 1883 -430 -430 30. BANK OF NOVA SCOTIA/THE 2022-03-07 2022-11-01 1453 2179 -726 -726 20. ENTERGY CORP 2021-05-11 2022-11-22 2255 2014 241 241 83. EXXON MOBIL CORP 2021-06-10 2022-11-22 9316 5239 4077 4077 16. ELI LILLY & CO 2021-05-11 2022-11-22 5760 3111 2649 2649 47. ENTERGY CORP 2021-05-11 2022-11-23 5294 4734 560 560 13. ENTERGY CORP 2021-05-11 2022-11-25 1479 1309 170 170 37. ENTERGY CORP 2021-05-11 2022-11-28 4183 3727 456 456 27. ENTERGY CORP 2021-05-11 2022-11-29 3041 2719 322 322 33. AMERICAN EXPRESS CO 2022-02-25 2022-11-30 5016 6351 -1335 -1335 11. BROADCOM INC 2021-05-11 2022-11-30 5736 4847 889 889 214. CALVERT SMALL CAP 2021-03-26 2022-11-30 6837 7659 -822 -822 936. CALVERT US LRG CAP VALUE 2021-03-26 2022-11-30 27715 28033 -318 -318 30. CROWN CASTLE INTERNATIONAL CORP 2021-05-11 2022-11-30 4150 5351 -1201 -1201 56. ENTERGY CORP 2021-05-11 2022-11-30 6374 5640 734 734 6. EXXON MOBIL CORP 2021-11-15 2022-11-30 663 386 277 277 34. EXXON MOBIL CORP 2021-06-10 2022-11-30 3758 2146 1612 1612 125. FIFTH THIRD BANCORP 2021-05-11 2022-11-30 4413 5231 -818 -818 13. GENERAL DYNAMICS CORP 2022-03-02 2022-11-30 3247 3051 196 196 8. GENERAL DYNAMICS CORP 2022-03-03 2022-11-30 1998 1902 96 96 340. HEWLETT PACKARD ENTERPRISE CO 2021-05-11 2022-11-30 5482 5500 -18 -18 423. ISHARES INC ISHARES ESG MSCI EM ETF 2021-03-26 2022-11-30 13192 18020 -4828 -4828 588. ISHARES TRUST ISHARES ESG MSCI EAFE ETF 2021-03-26 2022-11-30 38970 44747 -5777 -5777 225. KINDER MORGAN INC/DE 2021-05-11 2022-11-30 4246 3663 583 583 167. NUVEEN ESG LARGE 2021-03-26 2022-11-30 8449 9489 -1040 -1040 907. NUVEEN ESG LARGE-CAP 2021-03-26 2022-11-30 32302 32715 -413 -413 51. PRINCIPAL FINANCIAL GROUP INC 2021-11-30 2022-11-30 4485 3513 972 972 37. PRINCIPAL FINANCIAL GROUP INC 2021-11-29 2022-11-30 3254 2624 630 630 42. PRINCIPAL FINANCIAL GROUP INC 2021-11-26 2022-11-30 3693 2964 729 729 82. REALTY INCOME CORP 2021-05-11 2022-11-30 5057 5205 -148 -148 26. TEXAS INSTRUMENTS INC 2021-05-11 2022-11-30 4465 4747 -282 -282 14. UNITEDHEALTH GROUP INC 2021-06-21 2022-11-30 7415 5570 1845 1845 125. VERIZON COMMUNICATIONS INC 2021-05-11 2022-11-30 4800 7289 -2489 -2489 156. VICI PROPERTIES INC 2021-05-11 2022-11-30 5216 4738 478 478 68. MEDTRONIC PLC SHS 2021-05-11 2022-11-30 5197 8522 -3325 -3325 64. EMERSON ELECTRIC CO 2021-05-11 2022-12-22 6070 6103 -33 -33 17. VANGUARD REAL ESTATE ETF 2022-06-10 2022-12-22 1384 1571 -187 -187 140. VICI PROPERTIES INC 2021-05-11 2022-12-22 4493 4252 241 241 70. EMERSON ELECTRIC CO 2021-05-11 2022-12-23 6684 6675 9 9 8. GENERAL DYNAMICS CORP 2022-03-03 2022-12-23 1983 1902 81 81 191. VICI PROPERTIES INC 2021-05-11 2022-12-23 6203 5801 402 402 18. EATON CORP PLC 2021-05-11 2022-12-23 2817 2617 200 200 69. EMERSON ELECTRIC CO 2021-05-11 2022-12-27 6654 6580 74 74 10. GENERAL DYNAMICS CORP 2022-03-03 2022-12-27 2490 2378 112 112 102. VICI PROPERTIES INC 2021-05-11 2022-12-27 3334 3098 236 236 9. EATON CORP PLC 2021-05-11 2022-12-27 1415 1309 106 106 48. VICI PROPERTIES INC 2021-05-11 2022-12-28 1555 1458 97 97 81. VICI PROPERTIES INC 2021-05-11 2022-12-29 2625 2460 165 165 14. VICI PROPERTIES INC 2021-05-11 2022-12-30 451 425 26 26 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL 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P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 -87455 1306 0 1306 0 1306 2110 0 0 2110 X 6 798 798 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 64148 NONE 0 NONE 0 5303726 145122 0 5448848 0 0 5448848 81733 5367115 268356 268356 1306 1306 267050 0 267050 0 267050 271385 0 0 0 0 271385 267050 232896 0 0 0 0 0 0 0 271385 232896 0 0 38489 0 0 0 0 0 0 0 0 228561 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 77632 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPGS CO 809213668 NONE PC GENERAL OPERATING 77632 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP 201 EDDY ST SAN FRANCISCO CA 941022715 NONE PC GENERAL OPERATING 77632 232896 14 130484 18 -87455 FEDERAL TAX REFUND 1 9463 52492 52492 false false false false false false false false false false 882508104 TEXAS INSTRUMENTS IN 65608 59644 594918104 MICROSOFT CORP COM 83033 73865 969457100 WILLIAMS COS INC/THE 34002 39645 46625H100 J P MORGAN CHASE & C 62663 52835 92343V104 VERIZON COMMUNICATIO 78134 60243 G5960L103 MEDTRONIC PLC SHS 92564 58912 031162100 AMGEN INC 24206 25476 437076102 HOME DEPOT INC/THE 43586 42009 20030N101 COMCAST CORP 62045 42978 91324P102 UNITEDHEALTH GROUP I 60631 76346 49456B101 KINDER MORGAN INC/DE 45159 46972 911312106 UNITED PARCEL SERVIC 38673 31465 891160509 TORONTO-DOMINION BAN 23640 21177 09247X101 BLACKROCK INC 70313 71572 G7997R103 SEAGATE TECH HLDGS P 316773100 FIFTH THIRD BANCORP 70579 57221 11135F101 BROADCOM INC 63564 79956 110122108 BRISTOL-MYERS SQUIBB 18771 21009 30231G102 EXXON MOBIL CORP 34346 58569 064149107 BANK OF NOVA SCOTIA/ 931142103 WAL MART STORES INC 291011104 EMERSON ELECTRIC CO 28722 29106 478160104 JOHNSON & JOHNSON 59759 60944 29364G103 ENTERGY CORP 46458 49163 580135101 MC DONALDS CORPORATI 21665 24508 89832Q109 TRUIST FINL CORP 55472 39760 87612E106 TARGET CORP 24582 18481 559222401 MAGNA INTERNATIONAL 63363 42584 742718109 PROCTER & GAMBLE CO/ 41519 42285 74251V102 PRINCIPAL FINANCIAL 68357 81486 22822V101 CROWN CASTLE INTERNA 69066 55477 166764100 CHEVRONTEXACO CORP 29222 49180 67077M108 NUTRIEN LTD 39760 43161 756109104 REALTY INCOME CORP 67942 66602 713448108 PEPSICO INC 54600 60340 G29183103 EATON CORP PLC 17883 19305 244199105 DEERE & CO 23454 27012 532457108 ELI LILLY & CO 11277 21219 925652109 VICI PROPERTIES INC 47451 50382 87165B103 SYNCHRONY FINANCIAL 30424 22148 42824C109 HEWLETT PACKARD ENTE 41074 40522 126408103 CSX CORP 44141 40615 025816109 AMERICAN EXPRESS CO 81743 68556 369550108 GENERAL DYNAMICS COR 47914 48381 500754106 KRAFT HEINZ CO/THE 6738 6758 46429B267 ISHARES US TREASURY AT COST 181830 174262 78468R663 SPDR BLOOMBERG BARCL 20368N202 CRA QUALIFIED INVEST AT COST 187064 174255 46434G863 ISHARES INC ISHARES AT COST 235661 174135 13162A708 CALVERT US LRG CAP V AT COST 293937 271415 87245P635 TIAA-CREF SOCIAL CHO AT COST 620309 524785 46435G516 ISHARES TRUST ISHARE AT COST 371534 328963 245908751 DELAWARE CORPORATE B AT COST 230749 207018 67092P300 NUVEEN ESG LARGE-CAP AT COST 350971 333087 92203J407 VANGUARD TOTAL INTER AT COST 63569 57817 13161P862 CALVERT SMALL CAP AT COST 136887 115903 67092P201 NUVEEN ESG LARGE AT COST 183704 160017 115233207 BROWN ADVISORY SUSTA AT COST 384986 343513 46435U853 ISH USD HIGH YIELD AT COST 35327 29730 MUTUAL FUND TIMING ADJ 24 CY PENDING SALES 190 ROC ADJ ON CY SALES 15 PY ROC ADJ 8373 COST BASIS ADJ 235 FEDERAL TAX REFUND 9463 0 FOREIGN TAXES 2593 2593 0 FEDERAL TAX PAYMENT - PRIOR YE 17128 0 0 FEDERAL ESTIMATES - PRINCIPAL 2110 0 0 FOREIGN TAXES ON NONQUALIFIED 844 844 0