2026-05-08T15:01:10-05:00 2025-12-31 990PF 2025-01-01 306529435 MARTIN & SILVIA GREENE FDN MART 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-07 2025 2025-03-06 01:10:19Z X 6122966 X 158074 156709 363828 1842967 363828 0 521902 520537 62810 37686 25124 0 0 0 0 0 4073 0 0 4073 0 0 8481 1504 0 0 0 0 0 0 0 22 22 75386 39212 0 29197 237172 237172 312558 39212 0 266369 209344 481325 0 65187 4046 4046 343439 530786 530786 0 0 0 1795731 2828554 3473495 3030774 2078347 2114639 5235131 5441733 6122966 0 X 5235131 5441733 5235131 5441733 5235131 5441733 5235131 209344 627 5445102 3369 5441733 2. BLACKROCK INC REG SHS 2022-10-26 2025-01-10 1918 1275 643 643 2. BLACKROCK INC REG SHS 2022-10-25 2025-01-10 1918 1255 663 663 20. CSX CORP 2022-08-04 2025-01-10 638 657 -19 -19 112. CSX CORP 2021-05-11 2025-01-10 3573 3805 -232 -232 2. INTERPUBLIC GROUP COS INC 2023-06-07 2025-01-10 54 79 -25 -25 74. INTERPUBLIC GROUP COS INC 2023-06-06 2025-01-10 1992 2823 -831 -831 39. KRAFT (THE) HEINZ CO SHS 2023-02-07 2025-01-10 1121 1536 -415 -415 40. KRAFT (THE) HEINZ CO SHS 2023-02-06 2025-01-10 1150 1585 -435 -435 82. KRAFT (THE) HEINZ CO SHS 2023-01-17 2025-01-10 2358 3474 -1116 -1116 77. CSX CORP 2022-08-05 2025-01-13 2451 2534 -83 -83 68. CSX CORP 2022-08-04 2025-01-13 2165 2234 -69 -69 173. CSX CORP 2022-08-08 2025-01-13 5507 5706 -199 -199 39. INTERPUBLIC GROUP COS INC 2023-06-08 2025-01-13 1045 1548 -503 -503 56. INTERPUBLIC GROUP COS INC 2023-06-09 2025-01-13 1501 2218 -717 -717 37. INTERPUBLIC GROUP COS INC 2023-06-07 2025-01-13 992 1463 -471 -471 30. KRAFT (THE) HEINZ CO SHS 2023-02-07 2025-01-13 866 1182 -316 -316 28. KRAFT (THE) HEINZ CO SHS 2023-05-19 2025-01-13 809 1088 -279 -279 16. KRAFT (THE) HEINZ CO SHS 2023-07-18 2025-01-13 462 568 -106 -106 152. KRAFT (THE) HEINZ CO SHS 2023-06-23 2025-01-13 4390 5474 -1084 -1084 28. KRAFT (THE) HEINZ CO SHS 2023-02-08 2025-01-13 809 1103 -294 -294 33. KRAFT (THE) HEINZ CO SHS 2023-06-22 2025-01-13 953 1189 -236 -236 116. CSX CORP 2022-08-10 2025-01-14 3723 3936 -213 -213 52. CSX CORP 2022-08-09 2025-01-14 1669 1704 -35 -35 32. CSX CORP 2022-08-08 2025-01-14 1027 1055 -28 -28 71. INTERPUBLIC GROUP COS INC 2023-06-12 2025-01-14 1941 2814 -873 -873 38. INTERPUBLIC GROUP COS INC 2023-06-09 2025-01-14 1039 1505 -466 -466 20. INTERPUBLIC GROUP COS INC 2023-06-13 2025-01-14 547 802 -255 -255 53. KRAFT (THE) HEINZ CO SHS 2023-07-19 2025-01-14 1521 1910 -389 -389 1. KRAFT (THE) HEINZ CO SHS 2023-07-18 2025-01-14 29 35 -6 -6 73. KRAFT (THE) HEINZ CO SHS 2024-08-01 2025-01-14 2095 2563 -468 -468 27. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-14 775 972 -197 -197 28. KRAFT (THE) HEINZ CO SHS 2023-07-20 2025-01-14 804 1017 -213 -213 1. CSX CORP 2022-08-10 2025-01-15 33 34 -1 -1 7. CSX CORP 2023-05-19 2025-01-15 228 225 3 3 95. CSX CORP 2022-08-11 2025-01-15 3092 3282 -190 -190 23. INTERPUBLIC GROUP COS INC 2023-07-27 2025-01-15 639 768 -129 -129 40. INTERPUBLIC GROUP COS INC 2023-06-14 2025-01-15 1111 1628 -517 -517 35. INTERPUBLIC GROUP COS INC 2023-06-13 2025-01-15 972 1403 -431 -431 88. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-15 2524 3167 -643 -643 31. KRAFT (THE) HEINZ CO SHS 2024-08-05 2025-01-15 889 1099 -210 -210 18. CSX CORP 2023-10-04 2025-01-16 585 555 30 30 96. CSX CORP 2023-10-03 2025-01-16 3121 2953 168 168 120. CSX CORP 2023-10-02 2025-01-16 3901 3648 253 253 46. CSX CORP 2023-09-29 2025-01-16 1495 1425 70 70 8. CSX CORP 2023-05-19 2025-01-16 260 257 3 3 50. INTERPUBLIC GROUP COS INC 2023-07-27 2025-01-16 1398 1670 -272 -272 50. INTERPUBLIC GROUP COS INC 2023-07-28 2025-01-16 1398 1665 -267 -267 39. INTERPUBLIC GROUP COS INC 2023-08-01 2025-01-17 1094 1323 -229 -229 63. INTERPUBLIC GROUP COS INC 2023-07-31 2025-01-17 1768 2149 -381 -381 9. INTERPUBLIC GROUP COS INC 2023-07-28 2025-01-17 253 300 -47 -47 25. INTERPUBLIC GROUP COS INC 2023-08-01 2025-01-21 707 848 -141 -141 58. INTERPUBLIC GROUP COS INC 2023-08-02 2025-01-21 1640 1959 -319 -319 35. INTERPUBLIC GROUP COS INC 2023-08-02 2025-01-22 980 1182 -202 -202 12. INTERPUBLIC GROUP COS INC 2023-08-03 2025-01-22 336 403 -67 -67 6. BLACKROCK INC REG SHS 2022-10-26 2025-02-10 5911 3824 2087 2087 1. BLACKROCK INC REG SHS 2022-10-27 2025-02-10 985 650 335 335 72. COMCAST CORP NEW CL A COM 2022-11-25 2025-02-10 2489 2573 -84 -84 9. COMCAST CORP NEW CL A COM 2022-11-23 2025-02-10 311 318 -7 -7 102. COMCAST CORP NEW CL A COM 2022-11-22 2025-02-10 3526 3553 -27 -27 18. COMCAST CORP NEW CL A COM 2022-02-25 2025-02-10 622 846 -224 -224 6. DIGITAL RLTY TR INC REITS 2023-06-29 2025-02-10 1000 664 336 336 13. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-10 2167 1471 696 696 79. J P MORGAN CHASE & CO COM 2021-05-11 2025-02-10 21460 12564 8896 8896 168. KINDER MORGAN INC. DEL 2021-05-11 2025-02-10 4545 2604 1941 1941 45. SYNCHRONY FINL COM 2023-05-24 2025-02-10 2953 1354 1599 1599 13. SYNCHRONY FINL COM 2023-05-23 2025-02-10 853 401 452 452 79. WELLS FARGO COMPANY 2024-12-02 2025-02-10 6232 5943 289 289 9. WELLTOWER INC 2023-10-11 2025-02-10 1278 756 522 522 21. WILLIAMS COS INC DEL COM 2021-10-15 2025-02-10 1185 594 591 591 48. WILLIAMS COS INC DEL COM 2021-10-14 2025-02-10 2709 1344 1365 1365 3. BLACKROCK INC REG SHS 2022-10-27 2025-02-11 2935 1951 984 984 51. COMCAST CORP NEW CL A COM 2022-11-28 2025-02-11 1789 1809 -20 -20 66. COMCAST CORP NEW CL A COM 2023-05-19 2025-02-11 2316 2720 -404 -404 35. COMCAST CORP NEW CL A COM 2023-05-18 2025-02-11 1228 1431 -203 -203 176. COMCAST CORP NEW CL A COM 2023-05-12 2025-02-11 6175 7083 -908 -908 116. COMCAST CORP NEW CL A COM 2023-05-11 2025-02-11 4070 4673 -603 -603 53. COMCAST CORP NEW CL A COM 2022-11-25 2025-02-11 1859 1894 -35 -35 40. COMCAST CORP NEW CL A COM 2023-06-22 2025-02-11 1403 1617 -214 -214 35. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-11 5787 3960 1827 1827 197. KINDER MORGAN INC. DEL 2021-05-11 2025-02-11 5255 3054 2201 2201 42. SYNCHRONY FINL COM 2023-05-24 2025-02-11 2750 1264 1486 1486 67. WILLIAMS COS INC DEL COM 2021-10-15 2025-02-11 3701 1894 1807 1807 115. KINDER MORGAN INC. DEL 2021-05-11 2025-02-12 3040 1783 1257 1257 44. SYNCHRONY FINL COM 2023-05-25 2025-02-12 2814 1321 1493 1493 10. SYNCHRONY FINL COM 2023-05-24 2025-02-12 639 301 338 338 15. WILLIAMS COS INC DEL COM 2021-10-15 2025-02-12 821 424 397 397 119. KINDER MORGAN INC. DEL 2021-05-11 2025-02-13 3141 1845 1296 1296 3. BLACKROCK INC REG SHS 2022-10-27 2025-02-26 2882 1951 931 931 4. BLACKROCK INC REG SHS 2022-10-28 2025-02-26 3842 2632 1210 1210 34. D R HORTON INC COM 2023-03-09 2025-02-26 4378 3251 1127 1127 11. DIGITAL RLTY TR INC REITS 2023-07-03 2025-02-26 1758 1264 494 494 8. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-26 1279 905 374 374 3. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-26 479 346 133 133 64. HP INC 2023-12-08 2025-02-26 2164 1886 278 278 32. INTERNATIONAL BUSINESS MACHS 2023-07-28 2025-02-26 8211 4587 3624 3624 144. KINDER MORGAN INC. DEL 2021-05-11 2025-02-26 3765 2232 1533 1533 12. TARGET CORP 2024-10-24 2025-02-26 1498 1794 -296 -296 14. TARGET CORP 2024-05-22 2025-02-26 1748 2034 -286 -286 12. TARGET CORP 2024-05-01 2025-02-26 1498 1897 -399 -399 24. TARGET CORP 2024-04-19 2025-02-26 2996 4023 -1027 -1027 9. WELLTOWER INC 2023-10-11 2025-02-26 1358 756 602 602 43. WILLIAMS COS INC DEL COM 2021-10-15 2025-02-26 2446 1216 1230 1230 59. WILLIAMS COS INC DEL COM 2023-06-01 2025-02-26 3357 1669 1688 1688 7. BLACKROCK INC REG SHS 2022-10-31 2025-02-27 6704 4612 2092 2092 1. BLACKROCK INC REG SHS 2022-10-28 2025-02-27 958 658 300 300 31. D R HORTON INC COM 2023-03-09 2025-02-27 3956 2964 992 992 20. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-27 3175 2308 867 867 82. HP INC 2023-12-11 2025-02-27 2751 2488 263 263 17. HP INC 2023-12-08 2025-02-27 570 501 69 69 4. INTERNATIONAL BUSINESS MACHS 2023-07-31 2025-02-27 1024 575 449 449 18. INTERNATIONAL BUSINESS MACHS 2023-07-28 2025-02-27 4607 2580 2027 2027 197. KINDER MORGAN INC. DEL 2021-05-11 2025-02-27 5199 3054 2145 2145 50. TARGET CORP 2024-10-25 2025-02-27 6194 7578 -1384 -1384 22. TARGET CORP 2024-10-24 2025-02-27 2726 3288 -562 -562 17. WELLTOWER INC 2023-10-12 2025-02-27 2576 1428 1148 1148 12. WILLIAMS COS INC DEL COM 2023-06-01 2025-02-27 680 339 341 341 69. WILLIAMS COS INC DEL COM 2023-06-02 2025-02-27 3910 2035 1875 1875 3. BLACKROCK INC REG SHS 2022-10-31 2025-02-28 2848 1977 871 871 2. BLACKROCK INC REG SHS 2023-05-11 2025-02-28 1898 1277 621 621 1. D R HORTON INC COM 2023-03-09 2025-02-28 126 96 30 30 48. D R HORTON INC COM 2023-03-10 2025-02-28 6067 4550 1517 1517 11. D R HORTON INC COM 2023-03-13 2025-02-28 1390 1054 336 336 9. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-28 1405 1039 366 366 24. DIGITAL RLTY TR INC REITS 2023-07-06 2025-02-28 3748 2730 1018 1018 39. DIGITAL RLTY TR INC REITS 2023-07-07 2025-02-28 6090 4447 1643 1643 1. DIGITAL RLTY TR INC REITS 2023-07-10 2025-02-28 156 114 42 42 22. HP INC 2023-12-11 2025-02-28 674 668 6 6 96. HP INC 2023-12-12 2025-02-28 2942 2907 35 35 31. TARGET CORP 2024-10-25 2025-02-28 3817 4698 -881 -881 16. TARGET CORP 2024-10-28 2025-02-28 1970 2428 -458 -458 9. WILLIAMS COS INC DEL COM 2023-06-05 2025-02-28 512 267 245 245 13. WILLIAMS COS INC DEL COM 2023-06-02 2025-02-28 740 383 357 357 10. D R HORTON INC COM 2023-03-14 2025-03-03 1262 974 288 288 24. D R HORTON INC COM 2023-03-13 2025-03-03 3029 2299 730 730 1. D R HORTON INC COM 2023-12-08 2025-03-04 127 138 -11 -11 27. D R HORTON INC COM 2023-12-07 2025-03-04 3416 3665 -249 -249 20. D R HORTON INC COM 2023-03-14 2025-03-04 2530 1948 582 582 19. D R HORTON INC COM 2023-05-19 2025-03-04 2404 2094 310 310 24. D R HORTON INC COM 2023-12-08 2025-03-05 3072 3314 -242 -242 558. CALVERT SMALL CAP FUND CL I 2021-03-26 2025-03-14 19630 19971 -341 -341 845. CCM COMMUNITY IMPACT BOND FUND CL INSTL 2021-03-26 2025-03-14 7994 9025 -1031 -1031 1596.1338 NOMURA CORPORATE BOND FUND CL INSTL 2022-05-17 2025-03-14 24261 25139 -878 -878 773.8662 NOMURA CORPORATE BOND FUND CL INSTL 2022-07-15 2025-03-14 11763 12096 -333 -333 1527. ISHARES US TREASURY BOND ETF 2022-10-11 2025-03-14 34876 34525 351 351 79. ISHARES ESG AWARE MSCI EM ETF 2021-03-26 2025-03-14 2806 3365 -559 -559 61. NUVEEN ESG LARGE-CAP VALUE ETF 2021-03-26 2025-03-14 2418 2200 218 218 9599. NUVEEN CORE IMPACT BD FD CL I 2021-03-26 2025-03-14 86007 100694 -14687 -14687 18. ALLSTATE CORP COM 2023-10-26 2025-03-18 3730 2262 1468 1468 26. ALPHABET INC SHS CL A 2024-05-28 2025-03-18 4135 4576 -441 -441 9. AMERICAN EXPRESS CO 2022-08-10 2025-03-18 2358 1464 894 894 16. AMERICAN EXPRESS CO 2022-08-09 2025-03-18 4192 2530 1662 1662 17. AMERICAN EXPRESS CO 2022-08-08 2025-03-18 4454 2701 1753 1753 27. CONSOLIDATED EDISON INC 2023-11-08 2025-03-18 2898 2386 512 512 21. EMERSON ELEC CO 2022-02-28 2025-03-18 2350 1943 407 407 9. EMERSON ELEC CO 2022-02-25 2025-03-18 1007 833 174 174 21. EXXON MOBIL CORPORATION 2021-11-17 2025-03-18 2379 1359 1020 1020 36. EXXON MOBIL CORPORATION 2021-11-16 2025-03-18 4078 2340 1738 1738 40. GILEAD SCIENCES INC 2024-10-25 2025-03-18 4435 3562 873 873 46. GILEAD SCIENCES INC 2024-10-24 2025-03-18 5100 4084 1016 1016 50. INTERNATIONAL BUSINESS MACHS 2023-07-31 2025-03-18 12342 7193 5149 5149 99. KINDER MORGAN INC. DEL 2021-05-11 2025-03-18 2739 1535 1204 1204 47. SYNCHRONY FINL COM 2023-05-25 2025-03-18 2492 1411 1081 1081 1. TRUIST FINL CORP 2023-06-06 2025-03-18 41 33 8 8 93. TRUIST FINL CORP 2023-06-05 2025-03-18 3793 2955 838 838 15. ALLSTATE CORP COM 2023-10-26 2025-03-19 3066 1885 1181 1181 12. CONSOLIDATED EDISON INC 2023-11-08 2025-03-19 1287 1060 227 227 15. EMERSON ELEC CO 2023-05-11 2025-03-19 1684 1226 458 458 8. EMERSON ELEC CO 2022-03-01 2025-03-19 898 735 163 163 23. EMERSON ELEC CO 2023-05-12 2025-03-19 2581 1887 694 694 5. EMERSON ELEC CO 2023-05-19 2025-03-19 561 412 149 149 7. EMERSON ELEC CO 2022-02-28 2025-03-19 786 648 138 138 74. KINDER MORGAN INC. DEL 2021-05-11 2025-03-19 2044 1147 897 897 42. SYNCHRONY FINL COM 2023-05-25 2025-03-19 2248 1261 987 987 5. TRUIST FINL CORP 2023-06-06 2025-03-19 204 165 39 39 10. EMERSON ELEC CO 2023-06-22 2025-03-20 1115 874 241 241 10. EMERSON ELEC CO 2023-05-19 2025-03-20 1115 825 290 290 44. ALPHABET INC SHS CL A 2024-05-29 2025-04-08 6636 7752 -1116 -1116 19. ALPHABET INC SHS CL A 2024-05-28 2025-04-08 2866 3344 -478 -478 54. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-04-08 3586 4398 -812 -812 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-04-08 1195 1446 -251 -251 132. BLUE OWL CAP INC 2023-09-28 2025-04-08 2230 1573 657 657 2. BLUE OWL CAP INC 2023-09-27 2025-04-08 34 23 11 11 67. GILEAD SCIENCES INC 2024-10-25 2025-04-08 7048 5967 1081 1081 22. GILEAD SCIENCES INC 2024-10-28 2025-04-08 2314 1954 360 360 27. HP INC 2023-12-12 2025-04-08 617 818 -201 -201 105. HP INC 2023-12-13 2025-04-08 2401 3152 -751 -751 11. INTERNATIONAL BUSINESS MACHS 2023-07-31 2025-04-08 2481 1583 898 898 25. INTERNATIONAL BUSINESS MACHS 2023-08-01 2025-04-08 5639 3576 2063 2063 27. BLUE OWL CAP INC 2025-02-28 2025-04-11 445 578 -133 -133 46. BLUE OWL CAP INC 2025-02-27 2025-04-11 759 1000 -241 -241 44. BLUE OWL CAP INC 2025-02-26 2025-04-11 726 963 -237 -237 313. BLUE OWL CAP INC 2023-09-29 2025-04-11 5161 3769 1392 1392 87. BLUE OWL CAP INC 2023-10-12 2025-04-11 1435 1107 328 328 71. BLUE OWL CAP INC 2023-10-11 2025-04-11 1171 902 269 269 89. BLUE OWL CAP INC 2023-10-10 2025-04-11 1468 1122 346 346 60. BLUE OWL CAP INC 2023-10-09 2025-04-11 989 759 230 230 74. BLUE OWL CAP INC 2023-10-06 2025-04-11 1220 931 289 289 61. BLUE OWL CAP INC 2023-10-05 2025-04-11 1006 738 268 268 33. BLUE OWL CAP INC 2023-09-28 2025-04-11 544 393 151 151 179. BLUE OWL CAP INC 2023-10-02 2025-04-11 2952 2112 840 840 245. BLUE OWL CAP INC 2023-10-03 2025-04-11 4040 2869 1171 1171 51. BLUE OWL CAP INC 2023-10-04 2025-04-11 841 601 240 240 74. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2025-05-02 1251 1202 49 49 60. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2025-05-02 1014 959 55 55 1. PEPSICO INC 2021-05-11 2025-05-02 134 145 -11 -11 60. PEPSICO INC 2021-05-11 2025-05-02 8032 8726 -694 -694 1. WELLTOWER INC 2023-10-12 2025-05-02 151 84 67 67 21. WELLTOWER INC 2023-10-13 2025-05-02 3165 1771 1394 1394 3. WELLTOWER INC 2023-10-16 2025-05-02 452 254 198 198 86. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2025-05-05 1447 1397 50 50 14. PEPSICO INC 2022-10-24 2025-05-05 1854 2477 -623 -623 17. PEPSICO INC 2022-10-21 2025-05-05 2251 2933 -682 -682 17. PEPSICO INC 2022-10-20 2025-05-05 2251 2935 -684 -684 26. PEPSICO INC 2022-10-19 2025-05-05 3443 4510 -1067 -1067 1. PEPSICO INC 2021-05-11 2025-05-05 132 145 -13 -13 2. WELLTOWER INC 2023-10-18 2025-05-05 302 170 132 132 12. WELLTOWER INC 2023-10-17 2025-05-05 1811 1024 787 787 9. WELLTOWER INC 2023-10-16 2025-05-05 1358 762 596 596 71. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2025-05-06 1170 1153 17 17 6. PEPSICO INC 2022-10-24 2025-05-06 785 1062 -277 -277 18. PEPSICO INC 2022-10-26 2025-05-06 2356 3236 -880 -880 23. PEPSICO INC 2022-10-25 2025-05-06 3011 4094 -1083 -1083 14. WELLTOWER INC 2023-10-19 2025-05-06 2109 1173 936 936 7. WELLTOWER INC 2023-10-18 2025-05-06 1055 595 460 460 14. WELLTOWER INC 2023-10-19 2025-05-07 2119 1173 946 946 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-05-14 333 407 -74 -74 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-05-14 1333 1629 -296 -296 71. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-05-14 4733 5631 -898 -898 15. BROADCOM INC 2021-06-21 2025-05-14 3486 696 2790 2790 52. BROADCOM INC 2021-06-22 2025-05-14 12084 2419 9665 9665 307. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL 2021-03-26 2025-05-14 16925 12010 4915 4915 23. CONSOLIDATED EDISON INC 2023-11-08 2025-05-14 2268 2032 236 236 41. CONSOLIDATED EDISON INC 2023-11-09 2025-05-14 4042 3659 383 383 20. HCA HEALTHCARE INC 2023-05-19 2025-05-14 7359 5655 1704 1704 8. HCA HEALTHCARE INC 2023-05-22 2025-05-14 2944 2239 705 705 6. HCA HEALTHCARE INC 2023-06-01 2025-05-14 2208 1600 608 608 2. HCA HEALTHCARE INC 2023-06-02 2025-05-14 736 546 190 190 3. HCA HEALTHCARE INC 2023-08-25 2025-05-14 1104 824 280 280 5. HCA HEALTHCARE INC 2024-03-01 2025-05-14 1840 1559 281 281 11. LILLY ELI & CO 2023-10-24 2025-05-14 7980 6479 1501 1501 18. PEPSICO INC 2022-10-31 2025-05-14 2313 3273 -960 -960 5. PEPSICO INC 2022-10-26 2025-05-14 643 899 -256 -256 26. PEPSICO INC 2022-10-27 2025-05-14 3341 4672 -1331 -1331 18. PEPSICO INC 2022-10-28 2025-05-14 2313 3275 -962 -962 41. REALTY INCOME CORP COM 2021-06-08 2025-05-14 2243 2734 -491 -491 13. REALTY INCOME CORP COM 2021-06-08 2025-05-14 711 867 -156 -156 14. REALTY INCOME CORP COM 2021-06-09 2025-05-14 766 939 -173 -173 7. UNITEDHEALTH GROUP INC 2024-12-02 2025-05-14 2190 4656 -2466 -2466 13. UNITEDHEALTH GROUP INC 2024-08-12 2025-05-14 4068 7361 -3293 -3293 16. UNITEDHEALTH GROUP INC 2024-08-13 2025-05-14 5006 9160 -4154 -4154 7. UNITEDHEALTH GROUP INC 2024-08-14 2025-05-14 2190 4054 -1864 -1864 7. UNITEDHEALTH GROUP INC 2024-12-03 2025-05-19 2112 4260 -2148 -2148 8. UNITEDHEALTH GROUP INC 2024-12-02 2025-05-19 2414 4845 -2431 -2431 9. UNITEDHEALTH GROUP INC 2024-08-14 2025-05-19 2715 5213 -2498 -2498 6. UNITEDHEALTH GROUP INC 2025-04-08 2025-05-19 1810 3399 -1589 -1589 12. UNITEDHEALTH GROUP INC 2025-02-10 2025-05-19 3620 6343 -2723 -2723 24. UNITEDHEALTH GROUP INC 2024-08-15 2025-05-19 7241 13853 -6612 -6612 7. EATON CORP PLC 2023-07-19 2025-05-19 2301 1466 835 835 10. EATON CORP PLC 2023-07-18 2025-05-19 3287 2100 1187 1187 7. EATON CORP PLC 2023-06-22 2025-05-19 2301 1370 931 931 6. HCA HEALTHCARE INC 2024-05-24 2025-05-20 2322 1912 410 410 2. HCA HEALTHCARE INC 2024-05-30 2025-05-20 774 668 106 106 12. HCA HEALTHCARE INC 2024-05-29 2025-05-20 4643 3925 718 718 6. HCA HEALTHCARE INC 2024-05-28 2025-05-20 2322 1902 420 420 4. HCA HEALTHCARE INC 2024-03-01 2025-05-20 1548 1247 301 301 141. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL 2021-03-26 2025-05-27 7780 5516 2264 2264 84. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I 2021-03-26 2025-05-27 2768 2516 252 252 385. GOLDMAN SACHS INTL EQUITY ESG FUND INST CL 2023-07-21 2025-05-27 12212 10603 1609 1609 1. HOME DEPOT INC 2022-11-22 2025-05-27 369 324 45 45 187. ISHARES ESG AWARE MSCI EM ETF 2021-03-26 2025-05-27 6939 7966 -1027 -1027 125. ISHARES ESG AWARE MSCI EAFE ETF 2021-03-26 2025-05-27 11146 9513 1633 1633 1. LILLY ELI & CO 2023-10-25 2025-05-27 729 593 136 136 273. NUVEEN ESG LARGE CAP GROWTH ETF 2021-03-26 2025-05-27 24218 15512 8706 8706 79. NUVEEN ESG LARGE-CAP VALUE ETF 2021-03-26 2025-05-27 3200 2849 351 351 2. SYNCHRONY FINL COM 2023-05-25 2025-05-27 117 60 57 57 1. TEXAS INSTRS INC 2022-03-17 2025-05-27 183 177 6 6 2. MEDTRONIC PLC SHS 2021-05-11 2025-05-27 163 251 -88 -88 7. BROADCOM INC 2021-06-22 2025-06-23 1743 326 1417 1417 5. CONSOLIDATED EDISON INC 2023-11-10 2025-06-23 508 446 62 62 22. CONSOLIDATED EDISON INC 2023-11-09 2025-06-23 2234 1963 271 271 26. MCDONALDS CORP 2021-05-11 2025-06-23 7492 6057 1435 1435 3. MCDONALDS CORP 2023-05-19 2025-06-23 864 886 -22 -22 17. MCDONALDS CORP 2023-08-25 2025-06-23 4899 4846 53 53 13. MICROSOFT CORP 2022-09-29 2025-06-23 6187 3076 3111 3111 8. MICROSOFT CORP 2023-05-18 2025-06-23 3808 2534 1274 1274 18. MICROSOFT CORP 2024-03-25 2025-06-23 8567 7642 925 925 10. MICROSOFT CORP 2023-05-19 2025-06-23 4759 3179 1580 1580 35. RTX CORP CORP 2024-08-13 2025-06-23 5110 4084 1026 1026 74. WAL MART STORES INC 2024-12-02 2025-06-23 7158 6841 317 317 33. WAL MART STORES INC 2024-12-03 2025-06-23 3192 3125 67 67 66. WAL MART STORES INC 2024-12-03 2025-06-23 6385 6141 244 244 41. WAL MART STORES INC 2024-12-04 2025-06-23 3966 3849 117 117 3. CONSOLIDATED EDISON INC 2023-11-13 2025-06-24 302 265 37 37 18. CONSOLIDATED EDISON INC 2023-11-10 2025-06-24 1810 1605 205 205 13. RTX CORP CORP 2024-08-13 2025-06-24 1846 1517 329 329 44. RTX CORP CORP 2024-08-14 2025-06-24 6247 5167 1080 1080 1. RTX CORP CORP 2024-08-15 2025-06-24 142 118 24 24 10. CONSOLIDATED EDISON INC 2023-11-14 2025-06-25 981 899 82 82 4. CONSOLIDATED EDISON INC 2023-11-15 2025-06-25 392 362 30 30 18. CONSOLIDATED EDISON INC 2023-11-13 2025-06-25 1765 1590 175 175 50. RTX CORP CORP 2024-08-15 2025-06-25 7059 5896 1163 1163 27. CONSOLIDATED EDISON INC 2023-11-15 2025-06-26 2655 2444 211 211 1. BROADCOM INC 2025-02-10 2025-08-12 307 233 74 74 61. BROADCOM INC 2021-06-22 2025-08-12 18736 2838 15898 15898 17. EMERSON ELEC CO 2023-06-23 2025-08-12 2256 1474 782 782 27. EMERSON ELEC CO 2023-06-22 2025-08-12 3583 2361 1222 1222 114. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-01 2025-08-12 4816 5672 -856 -856 54. J P MORGAN CHASE & CO COM 2021-05-11 2025-08-12 15820 8588 7232 7232 20. PRINCIPAL FINL GROUP INC COM 2021-12-16 2025-08-12 1547 1466 81 81 10. EATON CORP PLC 2023-07-20 2025-08-12 3625 2108 1517 1517 25. EATON CORP PLC 2023-07-19 2025-08-12 9062 5235 3827 3827 23. EMERSON ELEC CO 2023-06-23 2025-08-13 3092 1994 1098 1098 26. EMERSON ELEC CO 2023-06-26 2025-08-13 3495 2287 1208 1208 2. EMERSON ELEC CO 2023-06-27 2025-08-13 269 179 90 90 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-01 2025-08-13 213 249 -36 -36 175. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-02 2025-08-13 7457 8529 -1072 -1072 24. PRINCIPAL FINL GROUP INC COM 2022-02-25 2025-08-13 1872 1708 164 164 21. PRINCIPAL FINL GROUP INC COM 2021-12-16 2025-08-13 1638 1540 98 98 2. EATON CORP PLC 2023-07-20 2025-08-13 729 422 307 307 7. EMERSON ELEC CO 2023-06-28 2025-08-14 940 626 314 314 25. EMERSON ELEC CO 2023-06-27 2025-08-14 3358 2238 1120 1120 35. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-02 2025-08-14 1462 1706 -244 -244 14. PRINCIPAL FINL GROUP INC COM 2022-02-25 2025-08-14 1090 997 93 93 2. PRINCIPAL FINL GROUP INC COM 2022-02-28 2025-08-14 156 141 15 15 10. CONSOLIDATED EDISON INC 2023-11-15 2025-08-15 1009 905 104 104 20. EMERSON ELEC CO 2023-06-28 2025-08-15 2652 1787 865 865 6. PRINCIPAL FINL GROUP INC COM 2022-02-28 2025-08-15 467 422 45 45 4. CONSOLIDATED EDISON INC 2023-11-16 2025-08-18 400 366 34 34 5. CONSOLIDATED EDISON INC 2023-11-15 2025-08-18 501 453 48 48 32. EMERSON ELEC CO 2023-06-28 2025-08-18 4215 2859 1356 1356 20. PRINCIPAL FINL GROUP INC COM 2022-02-28 2025-08-18 1553 1408 145 145 36. CONSOLIDATED EDISON INC 2023-12-07 2025-08-19 3630 3332 298 298 2. EMERSON ELEC CO 2023-06-28 2025-08-19 263 179 84 84 11. PRINCIPAL FINL GROUP INC COM 2022-03-01 2025-08-19 865 744 121 121 4. PRINCIPAL FINL GROUP INC COM 2022-02-28 2025-08-19 314 282 32 32 16. CONSOLIDATED EDISON INC 2023-12-07 2025-08-20 1634 1481 153 153 13. PRINCIPAL FINL GROUP INC COM 2022-03-01 2025-08-20 1023 880 143 143 4. CONSOLIDATED EDISON INC 2023-12-08 2025-08-21 407 366 41 41 7. CONSOLIDATED EDISON INC 2023-12-07 2025-08-21 712 648 64 64 12. PRINCIPAL FINL GROUP INC COM 2022-03-01 2025-08-21 944 812 132 132 13. CONSOLIDATED EDISON INC 2023-12-08 2025-08-22 1321 1188 133 133 24. PRINCIPAL FINL GROUP INC COM 2022-03-01 2025-08-22 1937 1624 313 313 11. CONSOLIDATED EDISON INC 2023-12-08 2025-08-25 1103 1005 98 98 6. PRINCIPAL FINL GROUP INC COM 2022-03-01 2025-08-25 482 406 76 76 1. CONSOLIDATED EDISON INC 2023-12-08 2025-08-26 100 91 9 9 14. CONSOLIDATED EDISON INC 2023-12-11 2025-08-26 1396 1280 116 116 13. PRINCIPAL FINL GROUP INC COM 2022-03-01 2025-08-26 1045 880 165 165 6. CONSOLIDATED EDISON INC 2023-12-11 2025-08-27 600 549 51 51 23. CONSOLIDATED EDISON INC 2024-01-26 2025-08-27 2301 2066 235 235 8. CONSOLIDATED EDISON INC 2023-12-12 2025-08-27 800 733 67 67 17. CONSOLIDATED EDISON INC 2024-01-29 2025-08-27 1701 1538 163 163 6. CONSOLIDATED EDISON INC 2024-01-30 2025-08-27 600 543 57 57 3. PRINCIPAL FINL GROUP INC COM 2022-03-01 2025-08-27 243 203 40 40 8. PRINCIPAL FINL GROUP INC COM 2022-03-02 2025-08-27 648 555 93 93 6. CONSOLIDATED EDISON INC 2024-01-30 2025-08-28 590 543 47 47 1. CONSOLIDATED EDISON INC 2024-01-31 2025-08-28 98 91 7 7 9. PRINCIPAL FINL GROUP INC COM 2022-03-02 2025-08-28 722 625 97 97 37. CONSOLIDATED EDISON INC 2024-02-02 2025-08-29 3642 3368 274 274 34. CONSOLIDATED EDISON INC 2024-01-31 2025-08-29 3347 3093 254 254 8. PRINCIPAL FINL GROUP INC COM 2022-03-02 2025-08-29 645 555 90 90 2. PRINCIPAL FINL GROUP INC COM 2022-03-17 2025-08-29 161 139 22 22 3. CONSOLIDATED EDISON INC 2024-02-02 2025-09-02 292 273 19 19 8. CONSOLIDATED EDISON INC 2024-02-05 2025-09-02 778 721 57 57 14. PRINCIPAL FINL GROUP INC COM 2022-03-17 2025-09-02 1115 970 145 145 11. PRINCIPAL FINL GROUP INC COM 2022-05-13 2025-09-02 876 777 99 99 7. CONSOLIDATED EDISON INC 2024-03-05 2025-09-03 680 631 49 49 14. CONSOLIDATED EDISON INC 2024-03-04 2025-09-03 1359 1238 121 121 11. CONSOLIDATED EDISON INC 2024-03-01 2025-09-03 1068 953 115 115 4. CONSOLIDATED EDISON INC 2025-05-27 2025-09-03 388 415 -27 -27 14. CONSOLIDATED EDISON INC 2024-02-05 2025-09-03 1359 1262 97 97 8. PRINCIPAL FINL GROUP INC COM 2022-05-13 2025-09-03 637 565 72 72 151. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL 2021-03-26 2025-09-30 8852 5907 2945 2945 433. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I 2021-03-26 2025-09-30 15610 12968 2642 2642 472. ISHARES ESG AWARE MSCI EM ETF 2021-03-26 2025-09-30 20457 20108 349 349 125. NUVEEN ESG LARGE CAP GROWTH ETF 2021-03-26 2025-09-30 12360 7103 5257 5257 184. NUVEEN ESG LARGE-CAP VALUE ETF 2021-03-26 2025-09-30 8022 6637 1385 1385 38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-06 2025-10-08 3261 3008 253 253 29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-10-08 2489 2300 189 189 40. BROADCOM INC 2025-02-10 2025-10-08 13679 9309 4370 4370 8. HCA HEALTHCARE INC 2024-05-30 2025-10-08 3437 2671 766 766 26. INTERNATIONAL BUSINESS MACHS 2023-08-01 2025-10-08 7529 3719 3810 3810 16. RTX CORP CORP 2024-08-15 2025-10-08 2707 1887 820 820 43. WAL MART STORES INC 2024-12-04 2025-10-08 4422 4037 385 385 43. WAL MART STORES INC 2024-12-05 2025-10-08 4422 4082 340 340 50. WAL MART STORES INC 2024-12-06 2025-10-08 5142 4791 351 351 6. WAL MART STORES INC 2024-12-09 2025-10-08 617 569 48 48 24. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-08 5417 3175 2242 2242 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-06 2025-10-09 515 475 40 40 84. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-09 7209 6770 439 439 2. HCA HEALTHCARE INC 2025-01-10 2025-10-09 844 621 223 223 3. HCA HEALTHCARE INC 2024-05-30 2025-10-09 1266 1001 265 265 17. INTERNATIONAL BUSINESS MACHS 2023-08-02 2025-10-09 4866 2445 2421 2421 18. RTX CORP CORP 2024-08-16 2025-10-09 2955 2122 833 833 2. RTX CORP CORP 2024-08-15 2025-10-09 328 236 92 92 74. WAL MART STORES INC 2024-12-09 2025-10-09 7498 7014 484 484 14. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-09 3112 1852 1260 1260 6. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-09 1334 818 516 516 57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-10-10 4851 4594 257 257 38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-08 2025-10-10 3234 3086 148 148 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-09 2025-10-10 511 487 24 24 4. HCA HEALTHCARE INC 2025-01-13 2025-10-10 1667 1224 443 443 3. HCA HEALTHCARE INC 2025-01-10 2025-10-10 1251 931 320 320 3. HCA HEALTHCARE INC 2025-01-14 2025-10-10 1251 912 339 339 2. HCA HEALTHCARE INC 2025-01-15 2025-10-10 834 614 220 220 24. RTX CORP CORP 2024-08-16 2025-10-10 3830 2829 1001 1001 16. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-10 3506 2181 1325 1325 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-13 1524 1479 45 45 26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-13 2201 2140 61 61 26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-09 2025-10-13 2201 2110 91 91 2. HCA HEALTHCARE INC 2025-02-26 2025-10-13 824 643 181 181 3. HCA HEALTHCARE INC 2025-01-16 2025-10-13 1236 926 310 310 27. RTX CORP CORP 2024-08-16 2025-10-13 4280 3183 1097 1097 1. TEXAS INSTRS INC 2022-03-17 2025-10-13 175 177 -2 -2 4. TEXAS INSTRS INC 2023-07-18 2025-10-13 701 734 -33 -33 12. TEXAS INSTRS INC 2023-05-19 2025-10-13 2104 2039 65 65 16. TEXAS INSTRS INC 2022-10-20 2025-10-13 2805 2458 347 347 1. TEXAS INSTRS INC 2022-03-18 2025-10-13 175 178 -3 -3 10. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-13 2194 1363 831 831 9. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-13 1975 1238 737 737 23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-12 2025-10-14 1943 1889 54 54 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-10 2025-10-14 169 164 5 5 6. HCA HEALTHCARE INC 2025-02-26 2025-10-14 2502 1928 574 574 5. HCA HEALTHCARE INC 2025-02-27 2025-10-14 2085 1619 466 466 53. TEXAS INSTRS INC 2023-07-19 2025-10-14 9243 9733 -490 -490 5. TEXAS INSTRS INC 2023-07-18 2025-10-14 872 918 -46 -46 14. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-14 3009 1926 1083 1083 3. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-10-14 645 420 225 225 8. HCA HEALTHCARE INC 2025-02-27 2025-10-15 3358 2591 767 767 12. TEXAS INSTRS INC 2025-05-19 2025-10-15 2098 2252 -154 -154 14. TEXAS INSTRS INC 2025-03-18 2025-10-15 2448 2503 -55 -55 30. TEXAS INSTRS INC 2025-02-27 2025-10-15 5246 5850 -604 -604 12. TEXAS INSTRS INC 2023-07-20 2025-10-15 2098 2170 -72 -72 9. TEXAS INSTRS INC 2023-07-19 2025-10-15 1574 1653 -79 -79 17. TEXAS INSTRS INC 2025-02-26 2025-10-15 2973 3365 -392 -392 18. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-15 3913 2543 1370 1370 17. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-10-15 3696 2381 1315 1315 5. HCA HEALTHCARE INC 2025-02-27 2025-10-16 2098 1619 479 479 17. TEXAS INSTRS INC 2025-05-19 2025-10-16 2993 3190 -197 -197 29. TEXAS INSTRS INC 2025-05-20 2025-10-16 5106 5458 -352 -352 26. TEXAS INSTRS INC 2025-05-21 2025-10-16 4578 4883 -305 -305 10. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-16 2251 1413 838 838 1. HCA HEALTHCARE INC 2025-02-27 2025-10-17 420 324 96 96 1. HCA HEALTHCARE INC 2025-05-27 2025-10-17 420 379 41 41 22. TEXAS INSTRS INC 2025-05-21 2025-10-17 3881 4132 -251 -251 26. TEXAS INSTRS INC 2025-08-12 2025-10-17 4586 4988 -402 -402 34. ALPHABET INC SHS CL A 2024-05-29 2025-11-12 9773 5990 3783 3783 1. ALPHABET INC SHS CL A 2024-05-30 2025-11-12 287 174 113 113 9. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-23 2025-11-12 5599 6215 -616 -616 4. GENERAL DYNAMICS CORP 2022-03-07 2025-11-12 1409 1001 408 408 54. WAL MART STORES INC 2024-12-09 2025-11-12 5579 5118 461 461 51. WAL MART STORES INC 2025-02-10 2025-11-12 5269 5205 64 64 3. WAL MART STORES INC 2025-02-26 2025-11-12 310 292 18 18 36. WELLTOWER INC 2023-10-19 2025-11-12 6915 3016 3899 3899 3. WELLTOWER INC 2023-10-20 2025-11-12 576 249 327 327 5. GENERAL DYNAMICS CORP 2022-03-07 2025-11-13 1729 1251 478 478 4. WAL MART STORES INC 2025-02-26 2025-11-13 413 389 24 24 6. WELLTOWER INC 2023-10-23 2025-11-13 1149 494 655 655 26. WELLTOWER INC 2023-10-20 2025-11-13 4980 2162 2818 2818 3. GENERAL DYNAMICS CORP 2022-03-07 2025-11-14 1033 751 282 282 16. GENERAL DYNAMICS CORP 2022-04-25 2025-11-14 5507 3790 1717 1717 13. WELLTOWER INC 2023-10-23 2025-11-14 2507 1070 1437 1437 4. GENERAL DYNAMICS CORP 2022-04-25 2025-11-17 1379 947 432 432 5. GENERAL DYNAMICS CORP 2022-04-25 2025-11-18 1712 1184 528 528 8. GENERAL DYNAMICS CORP 2022-04-26 2025-11-19 2732 1922 810 810 6. GENERAL DYNAMICS CORP 2022-04-27 2025-11-19 2049 1459 590 590 5. GENERAL DYNAMICS CORP 2022-04-25 2025-11-19 1708 1184 524 524 188. AT&T INC 2025-02-10 2025-12-11 4613 4664 -51 -51 62. AT&T INC 2025-02-10 2025-12-11 1521 1538 -17 -17 4. AT&T INC 2025-02-11 2025-12-11 98 100 -2 -2 141. AT&T INC 2025-02-11 2025-12-11 3459 3538 -79 -79 28. ALLSTATE CORP COM 2023-10-27 2025-12-11 5786 3452 2334 2334 1. ALLSTATE CORP COM 2023-10-26 2025-12-11 207 126 81 81 8. AMERICAN EXPRESS CO 2022-08-10 2025-12-11 3055 1302 1753 1753 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-10 2025-12-11 1455 1312 143 143 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-12-11 2274 2082 192 192 23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-13 2025-12-11 2092 1915 177 177 29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-14 2025-12-11 2638 2417 221 221 3. BLACKROCK INC REG SHS 2023-05-11 2025-12-11 3278 1915 1363 1363 1. BLACKROCK INC REG SHS 2023-05-12 2025-12-11 1093 647 446 446 105. CSX CORP 2025-08-12 2025-12-11 3898 3755 143 143 353. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I 2021-03-26 2025-12-11 12214 10572 1642 1642 10. CATERPILLAR INC 2025-10-08 2025-12-11 6237 5030 1207 1207 25. DIGITAL RLTY TR INC REITS 2023-07-10 2025-12-11 3949 2848 1101 1101 9. EMERSON ELEC CO 2023-06-28 2025-12-11 1261 804 457 457 21. EMERSON ELEC CO 2023-06-29 2025-12-11 2943 1876 1067 1067 15. EMERSON ELEC CO 2023-08-25 2025-12-11 2102 1462 640 640 68. EXXON MOBIL CORPORATION 2021-11-17 2025-12-11 8176 4399 3777 3777 5. META PLATFORMS INC CLASS A COMMON STOCK 2025-06-23 2025-12-11 3244 3453 -209 -209 33. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-02 2025-12-11 1586 1608 -22 -22 63. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-03 2025-12-11 3028 3139 -111 -111 7. GENERAL DYNAMICS CORP 2022-04-27 2025-12-11 2411 1702 709 709 9. GENERAL DYNAMICS CORP 2024-05-24 2025-12-11 3099 2695 404 404 4. GENERAL DYNAMICS CORP 2024-05-28 2025-12-11 1377 1193 184 184 6. GENERAL DYNAMICS CORP 2024-05-29 2025-12-11 2066 1770 296 296 8. GENERAL DYNAMICS CORP 2024-05-31 2025-12-11 2755 2372 383 383 4. GENERAL DYNAMICS CORP 2023-05-19 2025-12-11 1377 842 535 535 56. GILEAD SCIENCES INC 2024-10-28 2025-12-11 6903 4975 1928 1928 151. GOLDMAN SACHS INTL EQUITY ESG FUND INST CL 2023-07-21 2025-12-11 5039 4159 880 880 19. INTERNATIONAL BUSINESS MACHS 2023-08-02 2025-12-11 5938 2732 3206 3206 130. ISHARES ESG AWARE MSCI EM ETF 2021-03-26 2025-12-11 5790 5538 252 252 75. ISHARES ESG AWARE MSCI EAFE ETF 2021-03-26 2025-12-11 7228 5708 1520 1520 24. J P MORGAN CHASE & CO COM 2021-05-11 2025-12-11 7566 3817 3749 3749 217. KINDER MORGAN INC. DEL 2021-05-11 2025-12-11 5815 3364 2451 2451 6. LILLY ELI & CO 2023-10-25 2025-12-11 6101 3555 2546 2546 15. MCDONALDS CORP 2025-02-26 2025-12-11 4687 4621 66 66 1. MCDONALDS CORP 2025-02-27 2025-12-11 312 309 3 3 18. MCDONALDS CORP 2023-08-28 2025-12-11 5625 5133 492 492 4. MCDONALDS CORP 2023-10-02 2025-12-11 1250 1039 211 211 3. MCDONALDS CORP 2025-05-27 2025-12-11 937 963 -26 -26 6. MCDONALDS CORP 2023-08-25 2025-12-11 1875 1711 164 164 452. NUVEEN ESG LARGE-CAP VALUE ETF 2021-03-26 2025-12-11 20861 16303 4558 4558 1. PEPSICO INC 2025-05-27 2025-12-11 149 142 7 7 1. PEPSICO INC 2023-01-11 2025-12-11 149 178 -29 -29 3. 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ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-01-16 2025-12-12 179 133 46 46 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN 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DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 CAPITAL GAIN DIVIDENDS P 113683 363828 6690 0 6690 0 6690 4312 0 0 4312 0 2378 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 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 62810 NONE 0 NONE 0 5547815 492124 0 6039939 0 0 6039939 90599 5949340 297467 297467 6690 6690 290777 0 290777 0 290777 266369 0 0 0 0 266369 290777 237172 0 0 0 0 0 0 0 266369 237172 0 0 29197 0 0 0 0 0 0 0 0 261580 0 0 0 0 0 0 0 0 NONE NONE X CENTRO CRISTIANO EVANGELISTICO PO BOX 8039 SANTA ROSA CA 95407 N/A PC UNRESTRICTED GENERAL 50000 MINISTERIO EVANGELISTICO EL LLAMADO 504 PALM STREET WINTER GARDEN FL 34787 N/A PC UNRESTRICTED GENERAL 37500 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP 201 EDDY STREET SAN FRANCISCO CA 941022715 N/A PC UNRESTRICTED GENERAL 149672 237172 14 158074 18 363828 521902 521902 false false false false false false false false false false 882508104 TEXAS INSTRUMENTS IN 594918104 MICROSOFT CORP 19941 21763 969457100 WILLIAMS COMPANIES D 39080 62575 46625H100 JPMORGAN CHASE & CO 56135 104722 G5960L103 MEDTRONIC PLC SHS 63071 54850 437076102 HOME DEPOT INC 31632 32001 20030N101 COMCAST CORP 91324P102 UNITEDHEALTH GROUP I 49456B101 KINDER MORGAN INC. D 48499 63859 11135F101 BROADCOM INC 13567 24573 30231G102 EXXON MOBIL CORP 79861 91819 291011104 EMERSON ELEC CO 45912 54681 580135101 MCDONALDS CORP 44902 44622 89832Q109 TRUIST FINL CORP 52330 71010 74251V102 PRINCIPAL FINANCIAL 31264 35019 756109104 REALTY INCM CRP MD P 43060 40812 713448108 PEPSICO INC 33596 30570 G29183103 EATON CORP PLC 26584 29621 532457108 ELI LILLY & CO 31737 50510 87165B103 SYNCHRONY FINL COM 39583 63407 42824C109 HEWLETT PACKARD ENTE 57233 75831 126408103 CSX CORP 45003 46110 025816109 AMER EXPRESS COMPANY 14316 25157 369550108 GENL DYNAMICS CORP 26324 33329 500754106 KRAFT HEINZ CO/THE 020002101 ALLSTATE CORP DEL 38909 52454 09581B103 BLUE OWL CAP INC 209115104 CONSOLIDATED EDISON 23331A109 DR HORTON INC 253868103 DIGITAL RLTY TR INC 40652 48579 40412C101 HCA HEALTHCARE INC 40434L105 HP INC 25007 18403 459200101 INTL BUSINESS MACHIN 35259 66055 460690100 INTERPUBLIC GROUP OF 95040Q104 WELLTOWER INC 11504 22459 02079K305 ALPHABET INC SHS 44599 67921 046353108 ASTRAZENECA PLC SPND 8462 11491 09290D101 BLACKROCK INC REG SH 54802 78135 35671D857 FREEPORT-MCMORAN INC 34979 39616 375558103 GILEAD SCIENCES INC 52056 67139 744573106 PUB SVC ENTERPRISE G 63258 64722 75513E101 RTX CORP CORP 31595 46400 828806109 SIMON PROPERTY GROUP 57789 69416 87612E106 TARGET CORP 931142103 WALMART INC 22695 25959 949746101 WELLS FARGO & CO 66991 84532 98389B100 XCEL ENERGY INC 54292 61599 46429B267 ISHARES US TREASURY 101884 102254 149123101 CATERPILLAR INC DEL 52989 58433 G7997R103 SEAGATE TECH HLDGS P 14089 26437 872657101 TPG INC REG SHS 21607 24451 30303M102 META PLATFORMS INC C 37304 34985 00206R102 AT&T INC 116899 109023 46434G863 ISHARES ESG AWARE MS 182582 204021 46435G516 ISHARES ESG AWARE MS 142291 186091 92203J407 VANGUARD TOTAL INTER 103809 100312 032654105 ANALOG DEVICES INC 60918 65630 67092P201 NUVEEN ESG LARGE CAP 139035 219170 67092P300 NUVEEN ESG LARGE-CAP 320637 401981 872540109 TJX COS INC NEW 48031 58986 46429B267 ISHARES US TREASURY 20368N202 CCM COMMUNITY IMPACT AT COST 238565 239841 46434G863 ISHARES INC ISHARES 13162A708 CALVERT US LRG CAP V AT COST 271035 314531 87245P635 NUVEEN CORE IMPACT B AT COST 674363 616047 46435G516 ISHARES TRUST ISHARE 245908751 NOMURA CORPORATE BON AT COST 102762 101882 67092P300 NUVEEN ESG LARGE-CAP 92203J407 VANGUARD TOTAL INTER 13161P862 CALVERT SMALL CAP FU AT COST 197998 178086 67092P201 NUVEEN ESG LARGE 115233207 BROWN ADV SUSTAINABL AT COST 352081 392445 38141W448 GOLDMAN SACHS INTL E AT COST 157882 186991 74926P381 RBC BLUEBAY HIGH YIE AT COST 66547 67702 09248U213 BLACKROCK LIQUIDITY AT COST 17114 17114 LEGAL FEES - CHARITABLE 4073 4073 WASH SALE/ ROC ON CY SALES ADJ 333 PY ROC ADJ 3036 OTHER EXPENSES 22 22 0 MUTUAL FUND TIMING ADJ 267 COST BASIS ADJUSTMENT 360 EXCISE TAX - PRIOR YEAR 2665 0 0 FEDERAL ESTIMATES - PRINCIPAL 4312 0 0 FOREIGN TAXES ON QUALIFIED FOR 1115 1115 0 FOREIGN TAXES ON NONQUALIFIED 389 389 0