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GALLAGHER ARTHUR J & CO COM 2020-10-22 2025-02-05 16296 5623 10673 10673 22. GALLAGHER ARTHUR J & CO COM 2021-12-13 2025-02-05 6894 3708 3186 3186 741. GENERAL MOTORS CO COMMON SHARES 2024-01-16 2025-02-05 35719 26164 9555 9555 782. HP INC 2024-06-11 2025-02-05 25227 28455 -3228 -3228 33. HP INC 2024-08-15 2025-02-05 1065 1180 -115 -115 67. HP INC 2024-08-16 2025-02-05 2161 2421 -260 -260 70. HP INC 2024-06-13 2025-02-05 2258 2540 -282 -282 262. HP INC 2024-08-19 2025-02-05 8452 9077 -625 -625 176. HP INC 2024-08-16 2025-02-05 5678 6303 -625 -625 33. HASBRO INC COM 2024-01-08 2025-02-05 1933 1642 291 291 114. HASBRO INC COM 2024-01-09 2025-02-05 6677 5671 1006 1006 152. HASBRO INC COM 2024-01-10 2025-02-05 8903 7681 1222 1222 82. HASBRO INC COM 2024-02-22 2025-02-05 4803 4113 690 690 92. HASBRO INC COM 2024-02-23 2025-02-05 5389 4630 759 759 40. HASBRO INC COM 2024-06-11 2025-02-05 2343 2340 3 3 11. HASBRO INC COM 2024-06-13 2025-02-05 644 643 1 1 61. 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NORFOLK SOUTHN CORP 2025-01-15 2025-02-05 2779 2649 130 130 46. NORFOLK SOUTHN CORP 2025-01-16 2025-02-05 11620 11295 325 325 4. NORFOLK SOUTHN CORP 2025-01-17 2025-02-05 1010 992 18 18 50000. ORANGE CNTY CALIF IMPT BD ACT 1915 LTD OBLIG 2018-01-18 2025-02-05 53522 54513 -991 -991 22. PG&E CORP COM 2023-12-18 2025-02-05 336 381 -45 -45 446. PG&E CORP COM 2024-07-09 2025-02-05 6819 7747 -928 -928 24. PG&E CORP COM 2024-07-10 2025-02-05 367 418 -51 -51 439. PG&E CORP COM 2023-03-02 2025-02-05 6712 6903 -191 -191 420. PG&E CORP COM 2023-03-03 2025-02-05 6422 6746 -324 -324 155. PG&E CORP COM 2023-07-19 2025-02-05 2370 2751 -381 -381 74. PPG INDS INC 2024-09-26 2025-02-05 8246 9886 -1640 -1640 18. PPG INDS INC 2025-01-15 2025-02-05 2006 2117 -111 -111 37. PPG INDS INC 2025-01-16 2025-02-05 4123 4379 -256 -256 89. PPG INDS INC 2023-01-09 2025-02-05 9918 11645 -1727 -1727 21. PPG INDS INC 2024-09-26 2025-02-05 2340 2856 -516 -516 4. PPG INDS INC 2025-01-17 2025-02-05 446 480 -34 -34 50000. PHILADELPHIA PA SCH DIST GO BDS SER A SCH GTD 2023-10-20 2025-02-05 55270 52369 2901 2901 75000. PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 2024-06-18 2025-02-05 82283 83328 -1045 -1045 290. RTX CORP CORP 2024-09-24 2025-02-05 37357 34675 2682 2682 201. SHELL PLC 2023-07-20 2025-02-05 13378 12564 814 814 62. SHELL PLC 2023-07-21 2025-02-05 4127 3891 236 236 23. SHELL PLC 2023-08-29 2025-02-05 1531 1425 106 106 180. SHELL PLC 2023-08-30 2025-02-05 11980 11211 769 769 37. SHELL PLC 2024-01-16 2025-02-05 2463 2316 147 147 64. SHELL PLC 2023-01-09 2025-02-05 4260 3723 537 537 199. SHELL PLC 2023-07-19 2025-02-05 13245 12279 966 966 75. SS AND C TECHNOLOGIES HOLDINGS INC 2023-11-07 2025-02-05 6140 3983 2157 2157 28. SS AND C TECHNOLOGIES HOLDINGS INC 2023-11-08 2025-02-05 2292 1479 813 813 12. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-28 2025-02-05 982 843 139 139 52. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-29 2025-02-05 4257 3669 588 588 76. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-30 2025-02-05 6222 5387 835 835 14. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-15 2025-02-05 1146 1098 48 48 49. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-16 2025-02-05 4012 3871 141 141 802. SS AND C TECHNOLOGIES HOLDINGS INC 2023-01-09 2025-02-05 65660 44069 21591 21591 12. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-17 2025-02-05 982 951 31 31 4. SS AND C TECHNOLOGIES HOLDINGS INC 2023-01-18 2025-02-05 327 224 103 103 618. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-02-05 56523 56498 25 25 50000. SAN ANTONIO TEX WTR REV 9642B SYS JR LIEN BDS B 2024-10-04 2025-02-05 54456 56427 -1971 -1971 35000. SAN FRAN CA PUB UTL CMN WWTRRV BDS SER B 2018-07-19 2025-02-05 36808 37198 -390 -390 50000. SAN FRANCISCO CA CITY & CNTY UNI SCH DIST LT BDS 2020-08-21 2025-02-05 50872 52450 -1578 -1578 635. SANOFI SPONSORED ADR 2024-01-16 2025-02-05 34226 33106 1120 1120 962. SEALED AIR CORP NEW 2024-01-16 2025-02-05 33275 34440 -1165 -1165 80. SEMPRA ENERGY 2023-07-19 2025-02-05 6567 5855 712 712 24. SEMPRA ENERGY 2023-07-20 2025-02-05 1970 1780 190 190 99. SEMPRA ENERGY 2024-06-11 2025-02-05 8126 7462 664 664 184. SEMPRA ENERGY 2022-01-21 2025-02-05 15103 12489 2614 2614 10. SEMPRA ENERGY 2024-06-13 2025-02-05 821 758 63 63 50000. SOLANO CNTY CALIF CTFS PARTN REF COPS 2017 2017-08-16 2025-02-05 50766 51205 -439 -439 300. SONY GROUP CORP 2023-11-07 2025-02-05 6844 5265 1579 1579 150. SONY GROUP CORP 2023-11-08 2025-02-05 3422 2642 780 780 170. SONY GROUP CORP 2024-09-27 2025-02-05 3878 3313 565 565 40. SONY GROUP CORP 2024-10-28 2025-02-05 913 710 203 203 358. SONY GROUP CORP 2024-10-29 2025-02-05 8168 6376 1792 1792 192. SONY GROUP CORP 2024-10-30 2025-02-05 4380 3467 913 913 115. SONY GROUP CORP 2024-01-16 2025-02-05 2624 2273 351 351 140. SONY GROUP CORP 2024-09-26 2025-02-05 3194 2840 354 354 135. SONY GROUP CORP 2024-09-27 2025-02-05 3080 2711 369 369 865. SONY GROUP CORP 2023-03-30 2025-02-05 19734 15336 4398 4398 116. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-01-16 2025-02-05 24038 11768 12270 12270 48. TECK CORP CL B 2024-08-19 2025-02-05 2002 2368 -366 -366 45. TECK CORP CL B 2024-08-20 2025-02-05 1876 2217 -341 -341 23. TECK CORP CL B 2024-08-15 2025-02-05 959 1126 -167 -167 195. TECK CORP CL B 2024-08-16 2025-02-05 8131 9486 -1355 -1355 40000. TENNESSEE ST GO BDS SER A 2023-12-26 2025-02-05 45088 46289 -1201 -1201 50000. UNIVERSITY CALIF REVS SEE 91412G GEN BDS BE 2020-08-24 2025-02-05 54570 59401 -4831 -4831 9. VERIZON COMMUNICATIONS 2023-11-07 2025-02-05 360 324 36 36 1003. VERIZON COMMUNICATIONS 2024-01-16 2025-02-05 40119 39257 862 862 25. VERIZON COMMUNICATIONS 2024-07-09 2025-02-05 1000 1042 -42 -42 35. VISA INC CL A SHRS 2020-05-28 2025-02-05 12181 6831 5350 5350 7. VISA INC CL A SHRS 2020-05-04 2025-02-05 2436 1233 1203 1203 25. VISA INC CL A SHRS 2020-09-09 2025-02-05 8701 5143 3558 3558 3. VISA INC CL A SHRS 2022-12-15 2025-02-05 1044 626 418 418 40. VISA INC CL A SHRS 2023-07-19 2025-02-05 13921 9681 4240 4240 6. WABTEC CORP COM 2024-05-03 2025-02-05 1233 972 261 261 110. WABTEC CORP COM 2024-05-06 2025-02-05 22613 17940 4673 4673 50. WELLS FARGO COMPANY 2012-12-14 2025-02-05 3989 1662 2327 2327 277. WELLS FARGO COMPANY 2020-07-17 2025-02-05 22098 6924 15174 15174 36. WELLS FARGO COMPANY 2020-07-30 2025-02-05 2872 887 1985 1985 196. WELLS FARGO COMPANY 2020-09-09 2025-02-05 15636 4670 10966 10966 99. WELLS FARGO COMPANY 2020-11-24 2025-02-05 7898 2818 5080 5080 860. WELLS FARGO COMPANY 2023-01-09 2025-02-05 68609 36996 31613 31613 134. WELLS FARGO COMPANY 2023-05-19 2025-02-05 10690 5369 5321 5321 8. WESCO INTL INC 2025-01-15 2025-02-05 1456 1520 -64 -64 29. WESCO INTL INC 2025-01-16 2025-02-05 5279 5601 -322 -322 42. WESCO INTL INC 2025-01-17 2025-02-05 7646 8079 -433 -433 95. WILLIAMS COS INC DEL COM 2022-01-24 2025-02-05 5382 2574 2808 2808 7. WILLIAMS COS INC DEL COM 2023-05-19 2025-02-05 397 200 197 197 157. WILLIAMS COS INC DEL COM 2023-05-22 2025-02-05 8894 4470 4424 4424 75000. WILLIAMSON CNTY TEX UNLTD TAX RD BDS 2022 2022-06-28 2025-02-05 82910 82602 308 308 86. JOHNSON CONTROLS INTER 2024-05-03 2025-02-05 7432 5360 2072 2072 9. JOHNSON CONTROLS INTER 2024-05-07 2025-02-05 778 577 201 201 359. JOHNSON CONTROLS INTER 2024-05-06 2025-02-05 31026 22603 8423 8423 727. MEDTRONIC PLC SHS 2023-01-09 2025-02-05 66384 58996 7388 7388 24. WILLIS TOWERS WATSON PLC LTD CO 2021-10-22 2025-02-05 7711 5956 1755 1755 10. WILLIS TOWERS WATSON PLC LTD CO 2021-12-13 2025-02-05 3213 2333 880 880 23. WILLIS TOWERS WATSON PLC LTD CO 2022-07-20 2025-02-05 7389 4612 2777 2777 1. WILLIS TOWERS WATSON PLC LTD CO 2022-12-15 2025-02-05 321 246 75 75 41. WILLIS TOWERS WATSON PLC LTD CO 2022-01-21 2025-02-05 13172 9415 3757 3757 9. WILLIS TOWERS WATSON PLC LTD CO 2022-07-19 2025-02-05 2892 1784 1108 1108 1048. CNH INDUSTRIAL NV REG. SHS 2024-01-09 2025-02-05 13142 12646 496 496 82. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-02-05 1028 956 72 72 293. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-02-05 3674 3491 183 183 436. CNH INDUSTRIAL NV REG. SHS 2025-01-17 2025-02-05 5467 5332 135 135 475. CNH INDUSTRIAL NV REG. SHS 2025-01-21 2025-02-05 5956 5992 -36 -36 4962. CALVERT SMALL CAP FUND CL I 2022-11-29 2025-03-14 174563 154368 20195 20195 3875. CALVERT SMALL CAP FUND CL I 2022-10-07 2025-03-14 136323 109585 26738 26738 3131. CCM COMMUNITY IMPACT BOND FUND CL INSTL 2023-10-19 2025-03-14 29619 27741 1878 1878 25680. CCM COMMUNITY IMPACT BOND FUND CL INSTL 2022-12-01 2025-03-14 242933 241906 1027 1027 122. CCM COMMUNITY IMPACT BOND FUND CL INSTL 2023-01-18 2025-03-14 1154 1169 -15 -15 818. CCM COMMUNITY IMPACT BOND FUND CL INSTL 2023-07-21 2025-03-14 7738 7624 114 114 1649. CCM COMMUNITY IMPACT BOND FUND CL INSTL 2023-07-24 2025-03-14 15600 15352 248 248 11537. CCM COMMUNITY IMPACT BOND FUND CL INSTL 2023-08-08 2025-03-14 109140 106948 2192 2192 29645. CCM COMMUNITY IMPACT BOND FUND CL INSTL 2023-08-09 2025-03-14 280442 274809 5633 5633 5529. ISHARES ESG AWARE MSCI EM ETF 2022-10-07 2025-03-14 196385 156613 39772 39772 9. ISHARES ESG AWARE MSCI EM ETF 2022-10-12 2025-03-14 320 248 72 72 147. ISHARES ESG AWARE MSCI EM ETF 2022-10-13 2025-03-14 5221 3930 1291 1291 1459. ISHARES ESG AWARE MSCI EM ETF 2022-11-29 2025-03-14 51822 44559 7263 7263 1138. NUVEEN ESG LARGE-CAP VALUE ETF 2022-10-07 2025-03-14 45109 35745 9364 9364 11389. NUVEEN CORE IMPACT BD FD CL I 2022-11-30 2025-03-14 102045 101476 569 569 127069. NUVEEN CORE IMPACT BD FD CL I 2022-12-01 2025-03-14 1138538 1143621 -5083 -5083 4547. NUVEEN CORE IMPACT BD FD CL I 2022-10-10 2025-03-14 40741 39695 1046 1046 20909. NUVEEN CORE IMPACT BD FD CL I 2022-10-12 2025-03-14 187345 182745 4600 4600 855. NUVEEN CORE IMPACT BD FD CL I 2022-10-13 2025-03-14 7661 7430 231 231 13940. NUVEEN CORE IMPACT BD FD CL I 2022-11-29 2025-03-14 124902 123508 1394 1394 3022. NUVEEN CORE IMPACT BD FD CL I 2022-10-07 2025-03-14 27077 26503 574 574 2682.455 BLACKROCK LIQUIDITY FUNDS MUNICASH 2022-07-31 2025-07-17 2683 2683 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2010-07-23 2025-07-17 20 18 2 2 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2010-12-21 2025-07-17 39 38 1 1 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2011-07-22 2025-07-17 39 41 -2 -2 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2011-12-20 2025-07-17 20 18 2 2 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2007-07-23 2025-07-17 20 20 8. BLACKROCK GLOBAL ALLOCATION FD INC A 2007-12-17 2025-07-17 156 156 4. BLACKROCK GLOBAL ALLOCATION FD INC A 2007-12-17 2025-07-17 78 78 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2007-12-17 2025-07-17 20 20 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2007-12-18 2025-07-17 20 19 1 1 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2008-07-18 2025-07-17 20 19 1 1 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2008-07-21 2025-07-17 20 19 1 1 10. BLACKROCK GLOBAL ALLOCATION FD INC A 2008-12-16 2025-07-17 195 144 51 51 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2006-07-19 2025-07-17 20 18 2 2 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2006-08-24 2025-07-17 39 35 4 4 8. BLACKROCK GLOBAL ALLOCATION FD INC A 2006-08-24 2025-07-17 156 139 17 17 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2006-08-24 2025-07-17 20 17 3 3 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2006-12-14 2025-07-17 20 18 2 2 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2006-12-14 2025-07-17 39 36 3 3 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2006-12-15 2025-07-17 20 18 2 2 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2007-07-20 2025-07-17 39 40 -1 -1 3. BLACKROCK GLOBAL ALLOCATION FD INC A 2004-12-20 2025-07-17 59 49 10 10 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2005-07-27 2025-07-17 39 34 5 5 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2005-12-19 2025-07-17 39 34 5 5 10. BLACKROCK GLOBAL ALLOCATION FD INC A 2005-12-19 2025-07-17 195 169 26 26 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2005-12-19 2025-07-17 39 34 5 5 5. BLACKROCK GLOBAL ALLOCATION FD INC A 2003-12-17 2025-07-17 98 72 26 26 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2004-07-27 2025-07-17 20 15 5 5 3. BLACKROCK GLOBAL ALLOCATION FD INC A 2004-12-20 2025-07-17 59 49 10 10 5. BLACKROCK GLOBAL ALLOCATION FD INC A 1999-12-20 2025-07-17 98 66 32 32 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2000-07-11 2025-07-17 39 28 11 11 5. BLACKROCK GLOBAL ALLOCATION FD INC A 2000-12-19 2025-07-17 98 62 36 36 16. BLACKROCK GLOBAL ALLOCATION FD INC A 2000-12-19 2025-07-17 312 199 113 113 5. BLACKROCK GLOBAL ALLOCATION FD INC A 2001-12-17 2025-07-17 98 63 35 35 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2002-07-19 2025-07-17 39 24 15 15 4. BLACKROCK GLOBAL ALLOCATION FD INC A 2002-12-17 2025-07-17 78 46 32 32 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2003-07-22 2025-07-17 39 26 13 13 1.207 BLACKROCK GLOBAL ALLOCATION FD INC A 2019-12-20 2025-07-17 24 23 1 1 5.452 BLACKROCK GLOBAL ALLOCATION FD INC A 2019-12-20 2025-07-17 106 104 2 2 3.219 BLACKROCK GLOBAL ALLOCATION FD INC A 2019-12-20 2025-07-17 63 61 2 2 5.453 BLACKROCK GLOBAL ALLOCATION FD INC A 2020-07-17 2025-07-17 106 105 1 1 2.727 BLACKROCK GLOBAL ALLOCATION FD INC A 2020-07-17 2025-07-17 53 53 1.25 BLACKROCK GLOBAL ALLOCATION FD INC A 2020-12-21 2025-07-17 24 27 -3 -3 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2019-07-19 2025-07-17 20 19 1 1 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2019-07-19 2025-07-17 39 38 1 1 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2018-07-20 2025-07-17 20 19 1 1 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2018-12-20 2025-07-17 20 19 1 1 11. BLACKROCK GLOBAL ALLOCATION FD INC A 2018-12-20 2025-07-17 215 190 25 25 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2019-07-19 2025-07-17 20 18 2 2 .723 BLACKROCK GLOBAL ALLOCATION FD INC A 2019-07-19 2025-07-17 14 14 2. BLACKROCK GLOBAL ALLOCATION FD INC A 1998-07-10 2025-07-17 39 29 10 10 1. BLACKROCK GLOBAL ALLOCATION FD INC A 1998-12-24 2025-07-17 20 12 8 8 1. BLACKROCK GLOBAL ALLOCATION FD INC A 1998-12-24 2025-07-17 20 12 8 8 10. BLACKROCK GLOBAL ALLOCATION FD INC A 1998-12-24 2025-07-17 195 122 73 73 3. BLACKROCK GLOBAL ALLOCATION FD INC A 1999-07-15 2025-07-17 59 44 15 15 7. BLACKROCK GLOBAL ALLOCATION FD INC A 1999-12-20 2025-07-17 137 93 44 44 4. BLACKROCK GLOBAL ALLOCATION FD INC A 1999-12-20 2025-07-17 78 53 25 25 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2008-12-17 2025-07-17 20 15 5 5 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2009-07-24 2025-07-17 20 16 4 4 3. BLACKROCK GLOBAL ALLOCATION FD INC A 2009-12-21 2025-07-17 59 53 6 6 20. BLACKROCK GLOBAL ALLOCATION FD INC A 2015-12-16 2025-07-17 390 354 36 36 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2016-12-20 2025-07-17 39 36 3 3 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2016-12-20 2025-07-17 39 36 3 3 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2016-12-20 2025-07-17 20 18 2 2 5. BLACKROCK GLOBAL ALLOCATION FD INC A 2017-12-20 2025-07-17 98 98 3. BLACKROCK GLOBAL ALLOCATION FD INC A 2017-12-20 2025-07-17 59 59 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2017-12-20 2025-07-17 39 39 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2014-12-18 2025-07-17 20 20 16. BLACKROCK GLOBAL ALLOCATION FD INC A 2014-12-18 2025-07-17 312 312 3. BLACKROCK GLOBAL ALLOCATION FD INC A 2014-12-18 2025-07-17 59 59 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2015-07-17 2025-07-17 20 20 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2015-12-16 2025-07-17 20 18 2 2 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2015-12-16 2025-07-17 20 18 2 2 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2015-12-16 2025-07-17 20 18 2 2 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2015-12-16 2025-07-17 20 18 2 2 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2014-07-18 2025-07-17 20 22 -2 -2 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2014-07-18 2025-07-17 20 22 -2 -2 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2014-12-18 2025-07-17 20 20 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2014-12-18 2025-07-17 39 39 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2013-12-18 2025-07-17 20 21 -1 -1 3. BLACKROCK GLOBAL ALLOCATION FD INC A 2013-12-18 2025-07-17 59 62 -3 -3 8. BLACKROCK GLOBAL ALLOCATION FD INC A 2013-12-18 2025-07-17 156 167 -11 -11 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2013-12-18 2025-07-17 20 21 -1 -1 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2011-12-20 2025-07-17 39 35 4 4 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2011-12-20 2025-07-17 20 18 2 2 2. BLACKROCK GLOBAL ALLOCATION FD INC A 2011-12-20 2025-07-17 39 35 4 4 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2012-07-20 2025-07-17 20 19 1 1 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2012-07-20 2025-07-17 20 18 2 2 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2012-12-20 2025-07-17 20 20 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2013-07-19 2025-07-17 20 20 1. BLACKROCK GLOBAL ALLOCATION FD INC A 2013-07-19 2025-07-17 20 21 -1 -1 9.559 BLACKROCK GLOBAL ALLOCATION FD INC A 2022-07-15 2025-07-17 187 154 33 33 9.867 BLACKROCK GLOBAL ALLOCATION FD INC A 2022-07-15 2025-07-17 193 159 34 34 .679 BLACKROCK GLOBAL ALLOCATION FD INC A 2023-07-21 2025-07-17 13 12 1 1 3.244 BLACKROCK GLOBAL ALLOCATION FD INC A 2023-12-20 2025-07-17 63 59 4 4 3.612 BLACKROCK GLOBAL ALLOCATION FD INC A 2020-12-21 2025-07-17 71 77 -6 -6 7.838 BLACKROCK GLOBAL ALLOCATION FD INC A 2020-12-21 2025-07-17 153 167 -14 -14 2.986 BLACKROCK GLOBAL ALLOCATION FD INC A 2021-07-16 2025-07-17 58 65 -7 -7 .721 BLACKROCK GLOBAL ALLOCATION FD INC A 2021-07-16 2025-07-17 14 16 -2 -2 12.082 BLACKROCK GLOBAL ALLOCATION FD INC A 2021-07-16 2025-07-17 236 262 -26 -26 6.79 BLACKROCK GLOBAL ALLOCATION FD INC A 2021-12-17 2025-07-17 133 139 -6 -6 2.316 BLACKROCK GLOBAL ALLOCATION FD INC A 2021-12-17 2025-07-17 45 48 -3 -3 4.59 BLACKROCK GLOBAL ALLOCATION FD INC A 2021-12-17 2025-07-17 90 94 -4 -4 .866 AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 2010-06-18 2025-07-17 62 27 35 35 7. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1997-03-26 2025-07-17 502 163 339 339 5. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1995-12-13 2025-07-17 358 96 262 262 6. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1996-03-28 2025-07-17 430 126 304 304 1. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1996-04-01 2025-07-17 72 21 51 51 9. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1996-06-12 2025-07-17 645 192 453 453 5. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1996-10-03 2025-07-17 358 109 249 249 22. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1996-12-10 2025-07-17 1577 494 1083 1083 7. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1996-12-10 2025-07-17 502 157 345 345 2. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1997-03-26 2025-07-17 143 47 96 96 6. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1994-06-07 2025-07-17 430 105 325 325 5. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1994-09-27 2025-07-17 358 90 268 268 13. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1994-12-20 2025-07-17 932 230 702 702 4. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1994-12-20 2025-07-17 287 59 228 228 4. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1995-03-24 2025-07-17 287 81 206 206 7. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1995-06-07 2025-07-17 502 128 374 374 6. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1995-09-26 2025-07-17 430 116 314 314 9. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1995-12-13 2025-07-17 645 186 459 459 625. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1993-03-26 2025-07-17 44806 9668 35138 35138 5. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1993-06-09 2025-07-17 358 76 282 282 4. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1993-09-30 2025-07-17 287 65 222 222 3. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1993-12-16 2025-07-17 215 52 163 163 2. AMERICAN CAPITAL WORLD GROWTH AND INCOME FD A 1994-03-29 2025-07-17 143 35 108 108 2535. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL 2022-12-01 2025-09-30 148602 93744 54858 54858 1385. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I 2022-10-07 2025-09-30 49929 35290 14639 14639 7052. ISHARES ESG AWARE MSCI EM ETF 2022-11-29 2025-09-30 305634 215374 90260 90260 1140. ISHARES ESG AWARE MSCI EAFE ETF 2022-07-31 2025-09-30 105861 75264 30597 30597 5305. NUVEEN ESG LARGE CAP GROWTH ETF 2022-11-29 2025-09-30 524559 267531 257028 257028 2193. NUVEEN ESG LARGE-CAP VALUE ETF 2022-10-07 2025-09-30 95615 68882 26733 26733 3970. BROWN ADV SUSTAINABLE GROWTH FD CL INSTL 2022-12-01 2025-11-12 233079 146811 86268 86268 4869. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I 2022-11-29 2025-11-12 178449 141347 37102 37102 2203. CALVERT US LRG CAP VALUE RESPONSIBLE INDX FD CL I 2022-10-07 2025-11-12 80740 56132 24608 24608 2479. CCM COMMUNITY IMPACT BOND FUND CL INSTL 2023-10-19 2025-11-12 23947 21964 1983 1983 1775. GOLDMAN SACHS INTL EQUITY ESG FUND INST CL 2023-07-21 2025-11-12 59285 48884 10401 10401 4724. GOLDMAN SACHS INTL EQUITY ESG FUND INST CL 2023-07-21 2025-11-12 157782 130099 27683 27683 6203. ISHARES ESG AWARE MSCI EM ETF 2022-11-29 2025-11-12 279157 189445 89712 89712 989. ISHARES ESG AWARE MSCI EAFE ETF 2022-07-31 2025-11-12 94927 65295 29632 29632 1710. ISHARES ESG AWARE MSCI EAFE ETF 2022-07-31 2025-11-12 164131 112896 51235 51235 1340. NUVEEN ESG LARGE CAP GROWTH ETF 2022-11-29 2025-11-12 133772 67576 66196 66196 9845. NUVEEN ESG LARGE-CAP VALUE ETF 2022-11-29 2025-11-12 447554 352041 95513 95513 3072. NUVEEN ESG LARGE-CAP VALUE ETF 2022-10-07 2025-11-12 139653 96492 43161 43161 5440. NUVEEN CORE IMPACT BD FD CL I 2022-12-01 2025-11-12 49776 48960 816 816 2362. NUVEEN CORE IMPACT BD FD CL I 2023-07-24 2025-11-12 21612 21022 590 590 2355. NUVEEN CORE IMPACT BD FD CL I 2023-07-24 2025-11-12 21548 20960 588 588 3633. NUVEEN CORE IMPACT BD FD CL I 2023-07-21 2025-11-12 33242 32406 836 836 1326. NUVEEN CORE IMPACT BD FD CL I 2023-07-21 2025-11-12 12133 11828 305 305 2317. NUVEEN CORE IMPACT BD FD CL I 2023-01-18 2025-11-12 21201 21224 -23 -23 868. NUVEEN CORE IMPACT BD FD CL I 2022-12-05 2025-11-12 7942 7786 156 156 2926. CALVERT SMALL CAP FUND CL I 2024-10-11 2025-12-10 103814 108145 -4331 -4331 4261. CALVERT SMALL CAP FUND CL I 2025-02-05 2025-12-10 151180 162728 -11548 -11548 3206. CALVERT SMALL CAP FUND CL I 2025-11-13 2025-12-10 113749 109677 4072 4072 1413. ISHARES ESG AWARE MSCI EM ETF 2025-11-13 2025-12-10 62716 63646 -930 -930 3361. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-09-30 2025-12-10 79504 80429 -925 -925 764. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-11 2025-12-10 37581 38160 -579 -579 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 CAPITAL GAIN DIVIDENDS P 2877625 4439336 79527 0 79527 0 79527 25148 0 0 25148 X 0 54379 0 0 false false false false false false false true true CA true false true 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 SIMONE LANG PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 339968 NONE 0 NONE 0 63387005 1396094 0 64783099 0 0 64783099 971746 63811353 3190568 3190568 79527 79527 3111041 0 3111041 0 3111041 2353387 0 0 0 0 2353387 3111041 2067952 0 0 0 0 0 0 0 2353387 2067952 0 0 285435 0 0 0 0 0 0 0 0 2825606 0 0 0 0 0 0 0 0 ERIC LANG SIMONE LANG NONE X CAMDEN AREA DISTRICT NURSING ASSOCIATION PO BOX 547 CAMDEN ME 048430547 N/A PC UNRESTRICTED GENERAL 50000 MAINEHEALTH 22 BRAMHALL STREET PORTLAND ME 041023134 N/A PC UNRESTRICTED GENERAL 90000 FARNSWORTH ART MUSEUM 16 MUSEUM STREET ROCKLAND ME 04841 N/A PC UNRESTRICTED GENERAL 50000 SAIL MAINE PO BOX 574 PORTLAND ME 041120574 N/A PC UNRESTRICTED GENERAL 5000 AREA INTERFAITH OUTREACH PO BOX 113 ROCKLAND ME 048410113 N/A PC UNRESTRICTED GENERAL 45000 DAY ONE NEW YORK INC PO BOX 3220 NEW YORK NY 100083220 N/A PC UNRESTRICTED GENERAL 5000 ADVOCATES FOR CHILDREN OF NEW YORK 151 WEST 30TH STREET NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 15000 URBAN RESOURCE INSTITUTE 75 BROAD STREET NEW YORK NY 100043223 N/A PC UNRESTRICTED GENERAL 25000 NORTH FORK ANIMAL WELFARE LEAGUE PO BOX 297 SOUTHOLD NY 119710297 N/A PC UNRESTRICTED GENERAL 5000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE NEW YORK NY 10010 N/A PC UNRESTRICTED GENERAL 25000 THE BLUE CARD 171 MADISON AVENUE NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 15000 JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 100236500 N/A PC UNRESTRICTED GENERAL 15000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 25000 AMERICAN JEWISH JOINT DISTRIBUTION CMTE 220 EAST 42ND STREET NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 25000 VERA INST OF JUSTICE INC 34 35TH STREET BROOKLYN NY 112322212 N/A PC UNRESTRICTED GENERAL 25000 FUND FOR CITY OF NEW YORK 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 10000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 25000 COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 100011738 N/A PC UNRESTRICTED GENERAL 25000 SAFE HORIZON 2 LAFAYETTE STREET NEW YORK NY 100071327 N/A PC UNRESTRICTED GENERAL 25000 NEW MUSEUM OF CONTEMPORARY ART 235 BOWERY NEW YORK NY 10002 N/A PC UNRESTRICTED GENERAL 25000 THE COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 100382716 N/A PC UNRESTRICTED GENERAL 25000 FRENCH HERITAGE SOCIETY 14 EAST 60TH STREET NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 5000 FDN OF NATIONAL STUDENT NURSES ASSN 45 MAIN STREET BROOKLYN NY 112011099 N/A PC UNRESTRICTED GENERAL 5000 WOMEN IN NEED 1 STATE STREET NEW YORK NY 100041787 N/A PC UNRESTRICTED GENERAL 25000 SANCTUARY FOR FAMILIES PO BOX 1406 NEW YORK NY 10268 N/A PC UNRESTRICTED GENERAL 25000 RIVERKEEPER 20 SECOR ROAD OSSINING NY 10562 N/A PC UNRESTRICTED GENERAL 15000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET NEW YORK NY 100061751 N/A PC UNRESTRICTED GENERAL 50000 ROBIN HOOD FOUNDATION 826 BROADWAY NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 25000 EQUALITY NOW PO BOX 7160 NEW YORK NY 10008 N/A PC UNRESTRICTED GENERAL 15000 CULINARY CAREERS PROGRAM (CCAP) 33 W 60TH STREET NEW YORK NY 10023 N/A PC UNRESTRICTED GENERAL 15000 HELENE FULD COLLEGE OF NURSING 24 EAST 120TH STREET NEW YORK NY 100352737 N/A PC UNRESTRICTED GENERAL 15000 ANIMAL CARE CENTERS NYC 11 PARK PLACE NEW YORK NY 100072820 N/A PC UNRESTRICTED GENERAL 25000 JAZZ AT LINCOLN CENTER 3 COLUMBUS CIRCLE NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 25000 THE JAZZ GALLERY PO BOX 153 NEW YORK NY 100210012 N/A PC UNRESTRICTED GENERAL 5000 THE LEGAL AID SOCIETY 199 WATER STREET NEW YORK NY 100383526 N/A PC UNRESTRICTED GENERAL 25000 HIAS 1300 SPRING STREET SILVER SPRING MD 20910 N/A PC UNRESTRICTED GENERAL 25000 INTERNATIONAL RESCUE COMMITTEE (IRC) 122 E 42ND STREET NEW YORK NY 101681299 N/A PC UNRESTRICTED GENERAL 35000 NORTH COUNTRY SCHOOL 4382 CASCADE ROAD LAKE PLACID NY 129464145 N/A PC UNRESTRICTED GENERAL 50000 BAGADUCE MUSIC LENDING LIBRARY 49 SOUTH STREET BLUE HILL ME 046146110 N/A PC UNRESTRICTED GENERAL 5000 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 25000 OWL'S HEAD TRANSPORTATION MUSEUM PO BOX 277 OWLS HEAD ME 048540277 N/A PC UNRESTRICTED GENERAL 50000 THE CENTER FOR WILDLIFE 375 MOUNTAIN ROAD CAPE REDDICK ME 039020620 N/A PC UNRESTRICTED GENERAL 5000 ISLAND INSTITUTE 386 MAIN STREET ROCKLAND ME 04841 N/A PC UNRESTRICTED GENERAL 15000 NATIONALITIES SERVICE CENTER 1216 ARCH STREET PHILADELPHIA PA 191072835 N/A PC UNRESTRICTED GENERAL 15000 LEGAL MOMENTUM 32 BROADWAY NEW YORK NY 100041616 N/A PC UNRESTRICTED GENERAL 15000 BIG BROTHERS BIG SISTERS OF THE BAY AREA 1230 PRESERVATION PARK WAY OAKLAND CA 94612 N/A PC UNRESTRICTED GENERAL 15000 MUSIC TEACHERS' ASSOCIATION CALIFORNIA 2121 N CALIFORNIA BLVD WALNUT CREEK CA 945967394 N/A PC UNRESTRICTED GENERAL 15000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 N/A PC UNRESTRICTED GENERAL 25000 NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVENUE BOSTON MA 021155018 N/A PC UNRESTRICTED GENERAL 15000 SEMPER FI & AMERICA'S FUND 715 BROADWAY STREET QUANTICO VA 22134 N/A PC UNRESTRICTED GENERAL 25000 SAIL POWER AND STEAM MUSEUM 75 MECHANIC STREET ROCKLAND ME 048413513 N/A PC UNRESTRICTED GENERAL 10000 NATIVE YOUTH LEADERSHIP ALLIANCE PO BOX 241 PINE RIDGE SD 577700241 N/A PC UNRESTRICTED GENERAL 5000 BILLION OYSTER PROJECT 10 SOUTH STREET NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 15000 WORLD CENTRAL KITCHEN 2001 L STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 25000 THE NEWS LITERACY PROJECT INC 5335 WISCONSIN AVENUE NW WASHINGTON DC 200152030 N/A PC UNRESTRICTED GENERAL 15000 WOMEN'S JUSTICE INITIATIVE INC PO BOX 21540 NEW YORK NY 100871540 N/A PC UNRESTRICTED GENERAL 5000 INNOCENCE PROJECT INC 40 WORTH STREET NEW YORK NY 100132994 N/A PC UNRESTRICTED GENERAL 25000 WILD BIRD FUND INC 565 COLUMBUS AVENUE NEW YORK NY 100242403 N/A PC UNRESTRICTED GENERAL 5000 PROJECT KESHER 2660 BROADWAY NEW YORK NY 10025 N/A PC UNRESTRICTED GENERAL 5000 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 25000 UNITED WAY OF GENESEE COUNTY 111 EAST COURT STREET FLINT MI 48502 N/A PC UNRESTRICTED GENERAL 15000 CALIFORNIA JAZZ CONSERVATORY 2087 ADDISON STREET BERKELEY CA 947041268 N/A PC UNRESTRICTED GENERAL 67000 LIFE AFTER HATE 13400 BISHOPS LN BROOKFIELD WI 530056254 N/A PC UNRESTRICTED GENERAL 5000 CENTER FOR DISASTER PHILANTHROPY ONE THOMAS CIRCLE NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 25000 PROJECT INFORMATION LITERACY 4760 MONTECITO AVENUE SANTA ROSA CA 954041936 N/A PC UNRESTRICTED GENERAL 5000 RIOS TO RIVERS 266 WILDWOOD LN ASPEN CO 816112817 N/A PC UNRESTRICTED GENERAL 5000 WOMEN'S REFUGEE COMMISSION 15 WEST 37TH STREET NEW YORK NY 100185381 N/A PC UNRESTRICTED GENERAL 15000 GREEN LIGHT PROJECT INC PO BOX 3980 NEW YORK NY 101853980 N/A PC UNRESTRICTED GENERAL 15000 CRISIS TEXT LINE INC PO BOX 24163 NEW YORK NY 100874163 N/A PC UNRESTRICTED GENERAL 25000 GLOBAL CENTER ON COOPERATIVE SECURITY 1101 14TH STREET NW WASHINGTON DC 200055601 N/A PC UNRESTRICTED GENERAL 15000 MUDDY PAWS RESCUE 821 9TH AVENUE NEW YORK NY 100194462 N/A PC UNRESTRICTED GENERAL 5000 MIDWEST CENTER FOR HOLOCAUST EDUCATION 5801 W 115TH STREET OVERLAND PARK KS 662111800 N/A PC UNRESTRICTED GENERAL 5000 BOROUGH OF MANHATTAN COMMUNITY COLLEGE 199 CHAMBERS STREET NEW YORK NY 100071044 N/A PC UNRESTRICTED GENERAL 15000 PUBLIC BROADCASTING SERVICE 1225 S CLARK STREET ARLINGTON VA 222024371 N/A PC UNRESTRICTED GENERAL 25000 NO KID HUNGRY BY SHARE OUR STRENGTH 1401 MASSACHUSETTS AVENUE NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 25000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC UNRESTRICTED GENERAL 25000 SUDAN RELIEF FUND 8813 N TARRANT PARKWAY NORTH RICHLAND HILLS TX 76182 N/A PC UNRESTRICTED GENERAL 15000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET LONGMONT CO 80501 N/A PC UNRESTRICTED GENERAL 25000 JAZZ HOUSE KIDS INC 347 BLOOMFIELD AVENUE MONTCLAIR NJ 070423601 N/A PC UNRESTRICTED GENERAL 15000 WATER MISSION 1150 MOLLY GREENE WAY NORTH CHARLESTON SC 29405 N/A PC UNRESTRICTED GENERAL 25000 THE CARTER CENTER ONE COPENHILL ATLANTA GA 30307 N/A PC UNRESTRICTED GENERAL 25000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 25000 DAN MARINO FOUNDATION 49 N FEDERAL HWY DANIA BEACH FL 330042801 N/A PC UNRESTRICTED GENERAL 5000 CONVOY OF HOPE 1 CONVOY DRIVE SPRINGFIELD MO 65802 N/A PC UNRESTRICTED GENERAL 25000 CENTER FOR VOLUNTEER & NONPROFIT LEADERS 1 MCINNIS PKWY SAN RAFAEL CA 949032850 N/A PC UNRESTRICTED GENERAL 50000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 954031070 N/A PC UNRESTRICTED GENERAL 50000 KIVA MICROFUNDS 986 MISSION STREET SAN FRANCISCO CA 941032932 N/A PC UNRESTRICTED GENERAL 25000 NATIONAL DOMESTIC VIOLENCE HOTLINE PO BOX 90249 AUSTIN TX 787090249 N/A PC UNRESTRICTED GENERAL 25000 GLOBAL FUND FOR WOMEN 505 MONTGOMERY STREET SAN FRANCISCO CA 94111 N/A PC UNRESTRICTED GENERAL 25000 PETS ARE WONDERFUL SUPPORT 134 W 29TH STREET NEW YORK NY 100010157 N/A PC UNRESTRICTED GENERAL 5000 THE BAIL PROJECT PO BOX 102592 PASADENA CA 91189 N/A PC UNRESTRICTED GENERAL 15000 ALL FOR LUNCH INC 1735 BUFORD HWY SUWANEE GA 30041 N/A PC UNRESTRICTED GENERAL 5000 ALLIANCE FOR CLIMATE PROTECTION 555 12TH STREET NW WASHINGTON DC 20004 N/A PC UNRESTRICTED GENERAL 25000 THE SALVATION ARMY 180 E OCEAN BLVD LONG BEACH CA 908024709 N/A PC UNRESTRICTED GENERAL 10000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 943052004 N/A PC UNRESTRICTED GENERAL 15000 SANTA ROSA JUNIOR COLLEGE FOUNDATION 1501 MENDOCINO AVENUE SANTA ROSA CA 954014332 N/A PC UNRESTRICTED GENERAL 50000 ANIMAL LEGAL DEFENSE FUND PO BOX 96041 WASHINGTON DC 20077 N/A PC UNRESTRICTED GENERAL 25000 SAN FRANCISCO JAZZ 201 FRANKLIN STREET SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 25000 PLAYWORKS EDUCATION 638 THIRD STREET OAKLAND CA 94607 N/A PC UNRESTRICTED GENERAL 25000 THE MONTEREY JAZZ FESTIVAL 9699 BLUE LARKSPUR LN MONTEREY CA 939406552 N/A PC UNRESTRICTED GENERAL 15000 SAN MATEO COUNTY COMMUNITY COLLEGES FND 3401 CSM DRIVE SAN MATEO CA 944023651 N/A PC UNRESTRICTED GENERAL 10000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 N/A PC UNRESTRICTED GENERAL 25000 CALIFORNIA COMMUNITY FOUNDATION 221 SOUTH FIGUEROA STREET LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 15000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD LOS ANGELES CA 900251030 N/A PC UNRESTRICTED GENERAL 25000 2217000 14 1529532 18 4439336 5968868 5968868 false false false false false false false false false false X X 1 ERIC LANG POWER OF APPOINTMENT PO BOX 1532 PENNINGTON NJ 08534 4471860 X 2 ERIC LANG POWER OF APPOINTMENT PO BOX 1532 PENNINGTON NJ 08534 219348 X 3 ERIC AND SIMONE SETTLEMENT TRUST PO BOX 1532 PENNINGTON NJ 08534 1266174 X 4 ERIC AND SIMONE SETTLEMENT TRUST PO BOX 1532 PENNINGTON NJ 08534 60934 X 1 VARIOUS ASSETS 4471860 2025-02-05 4 VARIOUS ASSETS 60934 2025-07-09 46429B267 ISHARES US TREASURY 662451 676267 67092P201 NUVEEN ESG LARGE CAP 3628170 5308682 67092P300 NUVEEN ESG LARGE-CAP 8362160 10411010 46434G863 ISHARES ESG AWARE MS 3358206 4581666 46435G516 ISHARES ESG AWARE MS 3597658 4689363 78468R606 STATE STREET SPDR PO 585563 591561 464288513 ISHARES IBOXX$ HIGH 79458 79582 46435G672 ISHARES INTERNATIONA 37562 36507 92203J407 VANGUARD TOTAL INTER 631022 626614 464287655 ISHARES TR RUSSELL 2 760871 742665 46434G103 ISHARES INC CORE MSC 62656 62447 46434G863 ISHARES INC ISHARES 13162A708 CALVERT US LRG CAP V AT COST 7214196 8365804 46429B267 ISHARES US TREASURY 87245P635 NUVEEN CORE IMPACT B AT COST 7824151 8094584 67092P201 NUVEEN ESG LARGE 20368N202 CCM COMMUNITY IMPACT AT COST 1282350 1346416 13161P862 CALVERT SMALL CAP FU AT COST 4787583 4489470 46435G516 ISHARES TRUST ISHARE 67092P300 NUVEEN ESG LARGE-CAP 245908751 NOMURA CORPORATE BON AT COST 1319513 1347825 92203J407 VANGUARD TOTAL INTER 115233207 BROWN ADV SUSTAINABL AT COST 9474774 9652424 38141W448 GOLDMAN SACHS INTL E AT COST 3882461 4673958 09248U213 BLACKROCK LIQUIDITY AT COST 339532 339532 COST TO MARKET ADJUSTMENT 406293 AG FILING FEE 400 0 400 MUTUAL FUND TIMING ADJ 5240 TAX LOT BASIS ADJ 17226 EXCISE TAX - PRIOR YEAR 19509 0 0 FEDERAL ESTIMATES - PRINCIPAL 25148 0 0 FOREIGN TAXES ON QUALIFIED FOR 26663 26663 0 FOREIGN TAXES ON NONQUALIFIED 8677 8677 0