2024-04-18T17:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416014249 JOHANSEN T H FAMILY FDN JOHA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 982465 X 26471 26373 2419 292739 2419 0 28890 28792 12606 9454 3151 0 0 0 0 0 0 1061 0 0 1061 673 673 0 0 3215 769 0 0 0 0 0 0 0 32 7 25 17587 10903 0 4237 40000 40000 57587 10903 0 44237 -28697 17889 0 276 308 308 35270 21017 21017 0 0 0 187213 166749 369599 589706 595595 591541 812465 783669 982465 0 X 812465 783669 812465 783669 812465 783669 812465 -28697 171 783939 270 783669 11. ALPHABET INC CL C 2018-08-16 2023-01-25 1069 666 403 403 11. APPLE INC 2023-01-25 1542 120 1422 1422 1. BOOKING HOLDINGS INC 2020-10-26 2023-01-25 2298 1740 558 558 55.068 CALVERT EMERG MRKTS EQTY-R6 #1258 2022-06-01 2023-01-25 969 926 43 43 5. CELANESE CORP 2023-01-25 599 585 14 14 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 12. ISHARES TRUST ISHARES ESG AW ETF 2022-05-31 2023-01-25 854 845 9 9 1. LAM RESEARCH CORP COM 2022-05-07 2023-01-25 470 454 16 16 29. NUVEEN ESG MID-CAP GROWTH ET ETF 2022-05-31 2023-01-25 1078 1093 -15 -15 4606.728 PIMCO TOTAL RETURN III-INSTL 105 2022-06-01 2023-01-25 35886 37913 -2027 -2027 24.129 PARNASSUS MID CAP FUND-INS #1012 2022-06-01 2023-01-25 865 908 -43 -43 122.251 TCW EMRG MRKTS INC-PLAN #5721 2020-06-01 2023-01-25 773 907 -134 -134 1936.337 TIAA-CREF SOC CHOICE BD-INST #1859 2022-06-01 2023-01-25 17679 18298 -619 -619 1. BLACKROCK INC 2023-01-25 2023-02-09 716 742 -26 -26 18. COGNIZANT TECH SOLUTIONS CRP COM 2016-05-06 2023-02-09 1196 1090 106 106 31. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2282 3038 -756 -756 38. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2798 4407 -1609 -1609 25. INTERPUBLIC GROUP COS INC 2023-02-09 923 588 335 335 6. JPMORGAN CHASE & CO 2018-12-21 2023-02-09 840 573 267 267 34. LAS VEGAS SANDS CORP 2015-10-28 2023-02-09 1956 1632 324 324 5. UNION PACIFIC CORP 2010-06-14 2023-02-09 1013 183 830 830 6. WASTE MANAGEMENT INC 2020-10-26 2023-02-09 913 683 230 230 7. WALT DISNEY CO 2022-06-24 2023-03-17 653 680 -27 -27 88. MANULIFE FINANCIAL CORP 2023-03-17 1542 1594 -52 -52 6. ABBVIE INC 2023-01-25 2023-05-17 854 885 -31 -31 3. ABBVIE INC 2021-10-13 2023-05-17 427 326 101 101 4. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 403 333 70 70 1. BLACKROCK INC 2014-06-12 2023-05-17 643 309 334 334 3. BLACKSTONE INC 2023-02-09 2023-05-17 243 275 -32 -32 1. BOEING CO 2017-05-09 2023-05-17 203 187 16 16 1145.306 BOSTON TRUST SMALL CAP FUND 2023-05-17 17935 18480 -545 -545 1. BROADCOM INC 2019-07-03 2023-05-17 648 285 363 363 9. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 605 768 -163 -163 3. CVS HEALTH CORPORATION 2018-08-16 2023-05-17 202 220 -18 -18 8. CISCO SYSTEMS INC 2013-03-06 2023-05-17 378 173 205 205 8. CITIGROUP INC. 2014-03-27 2023-05-17 369 379 -10 -10 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-05-06 2023-05-17 249 242 7 7 2. DIAGEO PLC - ADR 2018-12-21 2023-05-17 356 283 73 73 3. ELECTRONIC ARTS INC 2019-10-16 2023-05-17 373 287 86 86 3. META PLATFORMS INC 2021-03-15 2023-05-17 716 1006 -290 -290 3. HASBRO INC 2022-02-10 2023-05-17 186 290 -104 -104 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 6. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 218 114 104 104 5. JPMORGAN CHASE & CO 2023-05-17 681 254 427 427 2. LAS VEGAS SANDS CORP 2015-10-28 2023-05-17 118 96 22 22 446.766 CLEARBRIDGE SMALL CAP-IS #5264 2023-05-17 26994 29092 -2098 -2098 4. ELI LILLY & CO COM 2023-05-17 1741 1341 400 400 21. MANULIFE FINANCIAL CORP 2017-05-09 2023-05-17 402 375 27 27 5. MERCK & CO INC NEW 2023-01-25 2023-05-17 574 546 28 28 5. MERCK & CO INC NEW 2023-05-17 574 372 202 202 9. MICROSOFT CORP 2023-05-17 2812 2290 522 522 5. MONDELEZ INTERNATIONAL INC 2018-08-16 2023-05-17 388 211 177 177 2. NIKE INC CL B 2017-10-26 2023-05-17 232 114 118 118 227. NUVEEN ESG MID-CAP GROWTH ET ETF 2022-05-31 2023-05-17 8241 8555 -314 -314 362.276 PARNASSUS MID CAP FUND-INS #1012 2022-06-01 2023-05-17 12285 13632 -1347 -1347 14. RTX CORP 2023-05-17 1347 1385 -38 -38 13. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 209 288 -79 -79 12. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 342 347 -5 -5 3. SYSCO CORP 2020-08-25 2023-05-17 220 174 46 46 2. TARGET CORP 1998-10-30 2023-05-17 317 41 276 276 3. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 182 206 -24 -24 8. TOTAL S.A. - ADR 2022-06-24 2023-05-17 479 411 68 68 4. UNILEVER PLC - ADR 2020-02-03 2023-05-17 216 235 -19 -19 1. UNION PACIFIC CORP 2010-06-14 2023-05-17 197 37 160 160 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 335 370 -35 -35 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 961 982 -21 -21 2. UNITEDHEALTH GROUP INC 2023-05-17 961 1072 -111 -111 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 2. WASTE MANAGEMENT INC 2020-10-26 2023-05-17 336 228 108 108 6. EATON CORP PLC 2023-05-17 1006 926 80 80 4. GARMIN LTD 2020-06-09 2023-05-17 411 392 19 19 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 495 -132 -132 62. CVS HEALTH CORPORATION 2023-06-15 4217 4085 132 132 4. WALT DISNEY CO 2022-06-24 2023-06-15 369 389 -20 -20 30. WALT DISNEY CO 2009-05-14 2023-06-15 2764 717 2047 2047 8. ELECTRONIC ARTS INC 2023-06-15 1027 708 319 319 62. HASBRO INC 2023-06-15 3812 5962 -2150 -2150 51. LAS VEGAS SANDS CORP 2023-06-15 3002 2361 641 641 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 62. SYSCO CORP 2023-06-15 4525 2736 1789 1789 4. EATON CORP PLC 2022-08-22 2023-06-15 773 592 181 181 4. APPLE INC 2023-08-10 718 626 92 92 1. ELI LILLY & CO COM 2017-05-09 2023-08-10 523 81 442 442 2. MICROSOFT CORP 2023-01-25 2023-08-10 652 469 183 183 1682.109 PARNASSUS MID CAP FUND-INS #1012 2022-06-01 2023-08-10 60304 63298 -2994 -2994 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 1. UNITEDHEALTH GROUP INC 2022-09-08 2023-08-10 504 528 -24 -24 2. ABBVIE INC 2021-10-13 2023-09-21 306 218 88 88 2. ADVANCED MICRO DEVICES INC 2023-06-15 2023-09-21 194 248 -54 -54 8. ALPHABET INC CL C 2018-08-16 2023-09-21 1054 484 570 570 8. APPLE INC 2009-05-14 2023-09-21 1401 35 1366 1366 4. BLACKSTONE INC 2023-02-09 2023-09-21 445 365 80 80 2. BOEING CO 2017-05-09 2023-09-21 403 373 30 30 56.156 CALVERT HIGH YIELD BOND-R6 #1290 2022-06-01 2023-09-21 1300 1366 -66 -66 52.185 CALVERT EMERG MRKTS EQTY-R6 #1258 2022-06-01 2023-09-21 800 877 -77 -77 2. CELANESE CORP 2023-06-15 2023-09-21 251 231 20 20 6. CISCO SYSTEMS INC 2013-03-06 2023-09-21 319 130 189 189 6. CITIGROUP INC. 2014-03-27 2023-09-21 251 285 -34 -34 2. DIAGEO PLC - ADR 2018-12-21 2023-09-21 313 283 30 30 2. ELECTRONIC ARTS INC 2018-12-21 2023-09-21 239 153 86 86 2. META PLATFORMS INC 2021-04-08 2023-09-21 593 623 -30 -30 56. ISHARES TRUST ISHARES ESG AW ETF 2023-05-17 2023-09-21 3955 4116 -161 -161 58. ISHARES ESG AWARE US AGGREGA ETF 2023-01-25 2023-09-21 2644 2804 -160 -160 4. JPMORGAN CHASE & CO 2011-06-24 2023-09-21 590 158 432 432 50.584 JH III DISC M/C VAL FD-I 3633 2023-08-10 2023-09-21 1300 1347 -47 -47 16. MANULIFE FINANCIAL CORP 2017-05-09 2023-09-21 304 286 18 18 4. MERCK & CO INC NEW 2023-06-15 2023-09-21 430 437 -7 -7 4. MICROSOFT CORP 2015-10-28 2023-09-21 1291 212 1079 1079 4. MONDELEZ INTERNATIONAL INC 2018-08-16 2023-09-21 285 169 116 116 2. NIKE INC CL B 2017-10-26 2023-09-21 185 114 71 71 46. NUVEEN ESG MID-CAP GROWTH ET ETF 2023-08-10 2023-09-21 1688 1811 -123 -123 143.488 PIMCO LOW DURATION II-INSTL 107 2023-05-17 2023-09-21 1300 1320 -20 -20 232.877 PIMCO TOTAL RETURN III-INSTL 105 2022-06-01 2023-09-21 1700 1917 -217 -217 49.795 PARNASSUS MID CAP FUND-INS #1012 2022-06-01 2023-09-21 1700 1874 -174 -174 4. RTX CORP 2023-02-09 2023-09-21 292 390 -98 -98 12. REGIONS FINL CORP NEW 2022-08-22 2023-09-21 211 266 -55 -55 2. STARBUCKS CORP COM 2023-06-15 2023-09-21 189 203 -14 -14 10. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-21 343 289 54 54 2. SUNCOR ENERGY INC NEW F 2015-10-28 2023-09-21 69 57 12 12 434.057 TCW EMRG MRKTS INC-PLAN #5721 2020-06-01 2023-09-21 2600 3221 -621 -621 301.974 TIAA-CREF SOC CHOICE BD-INST #1859 2022-06-01 2023-09-21 2600 2854 -254 -254 2. TARGET CORP 1998-10-30 2023-09-21 238 41 197 197 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-09-21 368 412 -44 -44 6. TOTAL S.A. - ADR 2023-06-15 2023-09-21 396 353 43 43 612.717 TOUCHSTONE IMPACT BND-R6 #1560 2022-08-10 2023-09-21 5300 5778 -478 -478 2. UNILEVER PLC - ADR 2020-02-03 2023-09-21 102 118 -16 -16 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-09-21 313 370 -57 -57 2. VISA INC-CLASS A SHRS 2023-02-09 2023-09-21 476 459 17 17 2. WASTE MANAGEMENT INC 2020-10-26 2023-09-21 317 228 89 89 1. EATON CORP PLC 2022-10-18 2023-09-21 210 142 68 68 1. EATON CORP PLC 2021-02-10 2023-09-21 210 122 88 88 2. GARMIN LTD 2020-06-09 2023-09-21 211 196 15 15 1. TE CONNECTIVITY LTD 2022-10-18 2023-09-21 123 115 8 8 1. TE CONNECTIVITY LTD 2021-11-19 2023-09-21 123 165 -42 -42 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 CAPITAL GAIN DIVIDENDS P 1521 2419 249 0 249 0 249 1752 0 0 1752 0 1503 252 1251 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12606 NONE 0 NONE 0 912871 24347 0 937218 0 0 937218 14058 923160 46158 46158 249 249 45909 0 45909 0 45909 44237 0 0 0 0 44237 45909 37932 0 0 0 0 0 0 0 44237 37932 0 0 6305 0 0 0 0 0 0 0 0 39604 0 0 0 0 0 0 0 0 NONE NONE X TEDFORD HOUSING PO BOX 958 BRUNSWICK ME 040110958 NONE PC GENERAL OPERATING 4000 OASIS HEALTH NETWORK INC 66 BARIBEAU DRIVE BRUNSWICK ME 040113230 NONE PC GENERAL OPERATING 1250 WIDOWS MIGHT PO BOX 1738 MAPLE GROVE MN 55311 NONE PC GENERAL OPERATING 500 STORYCORPS INC 80 HANSON PLACE 2ND FLOOR BROOKLYN NY 112170000 NONE PC GENERAL OPERATING 500 MICHAEL J FOX FOUNDATION FOR PARKINSONS PO BOX 4777 NEW YORK NY 101634777 NONE PC GENERAL OPERATING 1000 CONGREGATIONAL CHRISTIAN CHURCHES PO BOX 288 OAK CREEK WI 53154 NONE PC GENERAL OPERATING 4500 DOOR COMMUNITY AUDITORIUM 3926 WI-42 FISH CREEK WI 54212 NONE PC GENERAL OPERATING 500 NEWBERG EARLY BIRDS ROTARY FOUNDATION 1102 N SPRINGBROOK RD 103 NEWBERG OR 971322007 NONE PC GENERAL OPERATING 1500 FRIENDS OF EGG HARBOR LIBRARY INC 290 MATHISTOWN RD LITTLE EGG HARBOR TWP NJ 08087 NONE PC GENERAL OPERATING 1000 HARPSWELL HERITAGE LAND TRUST 153 HARPSWELL NECK ROAD HARPSWELL ME 040790000 NONE PC GENERAL OPERATING 250 YAMHILL COUNTY HISTORICAL SOCIETY 11275 SW DURHAM LN MCMINNVILLE OR 971288614 NONE PC GENERAL OPERATING 500 DELTA GAMMA FOUNDATION 3250 RIVERSIDE DR UPPER ARLNGTN OH 432211725 NONE PC GENERAL OPERATING 1000 SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 336310000 NONE PC GENERAL OPERATING 500 MILWAUKEE ART MUSEUM INC 700 N ART MUSEUM DR MILWAUKEE WI 532024007 NONE PC GENERAL OPERATING 500 PLANNED PARENTHOOD OF WISCONSN INC 302 N JACKSON ST MILWAUKEE WI 532025904 NONE PC GENERAL OPERATING 500 SHEPHERD OF THE BAY LUTHERAN CHURCH PO BOX 27 ELLISON BAY WI 542100027 NONE PC GENERAL OPERATING 500 PATHFINDERS MILWAUKEE INC 4200 N HOLTON ST STE 400 MILWAUKEE WI 532121064 NONE PC GENERAL OPERATING 1500 MILLER ART CENTER FOUNDATION INC 107 S 4TH AVE STURGEON BAY WI 542352203 NONE PC GENERAL OPERATING 1500 Minnesota Odd Fellows Home Inc 815 FOREST AVE Northfield MN 550571643 NONE PC GENERAL OPERATING 1500 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 1000 MILWAUKEE HOMELESS VETERANS INITIATIVE PO BOX 14575 WEST ALLIS WI 53214 NONE PC GENERAL OPERATING 1500 MASONIC-EASTERN STAR HOME FOR CHILDREN 2415 NORTH MAIN STREET FREMONT NE 68026 NONE PC GENERAL OPERATING 1000 OREGON RIGHT TO LIFE EDUCATION FOUNDATIO 4335 RIVER RD N KEIZER OR 973035506 NONE PC GENERAL OPERATING 500 DOOR COUNTY HOUSING PARTNERSHIP INC PO BOX 342 BAILEYS HBR WI 542020342 NONE PC GENERAL OPERATING 1000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 500 GEORGE FOX UNIVERSITY 414 N MERIDIAN ST NEWBERG OR 971322697 NONE PC GENERAL OPERATING 6000 LUTHERAN COMMUNITY SERVICES NORTHWEST 4040 S 188TH ST SUITE 300 SEATAC WA 98188 NONE PC GENERAL OPERATING 1000 FRIENDSVIEW MANOR 1301 FULTON STREET NEWBERG OR 971321850 NONE PC GENERAL OPERATING 1500 PROVIDENCE NEWBERG HEALTH FOUNDATION 1001 PROVIDENCE DRIVE NEWBERG OR 971320000 NONE PC GENERAL OPERATING 2500 COMMUNITY AND SHELTER ASSIST CORP 20508 SW ROY ROGERS RD 155 SHERWOOD OR 971400000 NONE PC GENERAL OPERATING 500 40000 14 26471 18 2419 28890 28890 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 09857L108 BOOKING HOLDINGS INC 6585 10642 00287Y109 ABBVIE INC 4294 6199 87612E106 TARGET CORP 472 3276 31620M106 FIDELITY NATL INFORM 904767704 UNILEVER PLC - ADR 3159 2909 285512109 ELECTRONIC ARTS INC 2295 4104 17275R102 CISCO SYSTEMS INC 2353 5608 09260D107 BLACKSTONE INC 3732 8379 883556102 THERMO FISHER SCIENT 1851 5308 460690100 INTERPUBLIC GROUP CO 1797 3101 532457108 ELI LILLY & CO COM 1614 11658 037833100 APPLE INC 680 29842 89151E109 TOTALENERGIES SE -SP 6755 8962 G29183103 EATON CORP PLC 4786 10114 907818108 UNION PACIFIC CORP 695 4667 56501R106 MANULIFE FINANCIAL C 4670 7094 150870103 CELANESE CORP 4985 9478 25243Q205 DIAGEO PLC - ADR 2256 4224 654106103 NIKE INC CL B 1936 3691 254687106 WALT DISNEY CO 91324P102 UNITEDHEALTH GROUP I 2035 11056 097023105 BOEING CO 4359 7820 512807108 LAM RESEARCH CORP CO 2319 8616 126650100 CVS HEALTH CORPORATI 11135F101 BROADCOM INC 3687 14511 871829107 SYSCO CORP 891160509 TORONTO DOMINION BK 5713 6591 H2906T109 GARMIN LTD 4902 6684 92826C839 VISA INC-CLASS A SHR 4946 7811 192446102 COGNIZANT TECH SOLUT 3198 4381 46625H100 JPMORGAN CHASE & CO 2250 10546 02079K107 ALPHABET INC CL C 3071 21844 609207105 MONDELEZ INTERNATION 3079 5287 867224107 SUNCOR ENERGY INC NE 6279 7850 594918104 MICROSOFT CORP 4261 32339 911312106 UNITED PARCEL SERVIC 3591 5660 517834107 LAS VEGAS SANDS CORP 58933Y105 MERCK & CO INC NEW 4455 7740 94106L109 WASTE MANAGEMENT INC 2829 4478 H84989104 TE CONNECTIVITY LTD 3114 4918 75513E101 RTX CORP 7029 7741 09247X101 BLACKROCK INC 2470 6494 172967424 CITIGROUP INC. 5604 6533 30303M102 META PLATFORMS INC 6483 11327 418056107 HASBRO INC 437076102 HOME DEPOT INC 5052 5545 7591EP100 REGIONS FINL CORP NE 4687 4671 00724F101 ADOBE INC 4309 5369 007903107 ADVANCED MICRO DEVIC 3788 6339 580135101 MCDONALDS CORP 4370 4448 855244109 STARBUCKS CORP COM 3954 3744 131649766 CALVERT EMERG MRKTS AT COST 18716 18214 101156602 BOSTON TRUST SMALL C 52471E316 CLEARBRIDGE SMALL CA 693390866 PIMCO TOTAL RETURN I AT COST 40504 37984 67092P409 NUVEEN ESG MID-CAP G AT COST 35886 39748 46435G516 ISHARES TRUST ISHARE AT COST 83151 86493 131582272 CALVERT HIGH YIELD B AT COST 28828 28645 701765505 PARNASSUS MID CAP FU AT COST 37945 38610 89155T300 TOUCHSTONE IMPACT BN 87245R672 TIAA-CREF SOC CHOICE AT COST 59288 56776 872365713 TCW EMRG MRKTS INC-P AT COST 60438 58025 46435U549 ISHARES ESG AWARE US AT COST 57279 56667 47803W703 JOHN HANCOCK-DISC M/ AT COST 27734 28483 693390791 PIMCO LOW DURATION I AT COST 28037 28080 89155T433 TOUCHSTONE IMPACT BN AT COST 117789 113816 PY RETURN OF CAPITAL ADJUSTMENT 262 ROC ON CY SALES 4 TAX LOT BASIS ADJUSTMENT 4 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 7 7 0 MUTUAL FUND TIMING ADJ 162 ROUNDING 9 INVESTMNT MNGMNT FEES (NON-DED 673 673 FOREIGN TAXES 722 722 0 FEDERAL TAX PAYMENT - PRIOR YE 694 0 0 FEDERAL ESTIMATES - PRINCIPAL 1752 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0