2024-05-11T12:05:20-05:00 2023-12-31 930900579 MCDONALD JACOBS PC 121 SW SALMON ST STE 1100 PORTLAND OR 97204 990PF 2023-01-01 815366149 WY'EAST FOUNDATION WYEA 5414905664 PO BOX 205 HOOD RIVER OR 97031 JAY F SHERRERD PRESIDENT 5414905664 2024-05-09 1 JAY SHERRERD XXX-XX-XXXX 0 KARIN S WANDTKE P00172715 5032270581 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5869478 X X 120891 120891 -120970 3013146 0 -79 120891 0 0 0 1850 0 1573 41417 41417 0 2508 2508 0 1052 0 1052 46827 43925 2625 1024166 1024166 1070993 43925 1026791 -1071072 76966 128281 250848 250848 161151 125238 123676 2056515 2075034 2985317 1199658 1100594 1058530 2343980 1262163 1451107 5889585 4813877 5869478 0 0 X 0 0 0 0 5889585 4813877 5889585 4813877 5889585 4813877 5889585 -1071072 0 4818513 4636 4813877 PUBLICALLY TRADED SECURITIES 879603 902518 -22915 -22915 PUBLICALLY TRADED SECURITIES 2118174 2231598 -113424 -113424 CAPITAL GAINS DIVIDENDS P 15369 15369 15369 -120970 1070 0 1070 0 1070 348 0 0 0 348 X 0 722 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A JAY F SHERRERD 5414905664 PO BOX 205 HOOD RIVER OR 97031 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAY F SHERRERD PO BOX 205 HOOD RIVER OR 97031 PRESIDENT 3.00 0 0 0 JANE A DUNCOMBE PO BOX 205 HOOD RIVER OR 97031 VICE PRESIDENT/SECRETARY/T 3.00 0 0 0 CASEY M SHERRERD DIRECTOR PO BOX 205 HOOD RIVER OR 97031 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5768230 252278 0 6020508 0 0 6020508 90308 5930200 296510 296510 1070 1070 295440 0 295440 0 295440 1026791 0 1026791 295440 0 0 174081 261008 421621 328691 505074 1690475 1026791 0 0 0 295440 731351 0 0 2421826 0 0 0 0 0 0 174081 2247745 261008 421621 328691 505074 731351 X 350ORG PO BOX 843004 BOSTON MA 02284 PC WORKING TO SOLVE CLIMATE CRISIS 100000 ARTS IN EDUCATION OF THE GORGE 1009 EUGENE ST HOOD RIVER OR 97031 PC GENERAL OPERATIONS IN SUPPORT OF K-12 ARTS 5000 BURNING MAN PROJECT 660 ALABAMA STREET 4TH FLOOR SAN FRANCISCO CA 94110 PC GENERAL OPERATIONS TO SUPPORT EVENTS FOR ART, CULTURE, EDUCATION AND CIVIC ENGAGEMENT; MICROGRANT PROGRAM 75000 CENTER FOR ARTISTIC ACTIVISM PO BOX 543 BEACON NY 12508 PC GENERAL OPERATIONS IN SUPPORT OF CREATIVITY AND CULTURE 10000 COLUMBIA LAND TRUST 850 OFFICERS ROW VANCOUVER WA 98661 PC LAND CONSERVATION 35000 DEPARTMENT OF JOY 4121 FAIRVIEW DR VANCOUVER WA 98661 PC SUPPORTING THE CREATION OF PERMANENT AND EXPERIENTIAL ART IN LOCAL COMMUNITIES 25000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVE S SUITE 1700 NEW YORK NY 10010 PC GENERAL OPERATIONS TO SUPPORT NORTH AMERICA CARBON REDUCTION 125000 FRIENDS OF THE COLUMBIA GORGE 123 NE 3RD AVE 108 PORTLAND OR 97232 PC GENERAL OPERATIONS TO ENSURE THE GORGE REMAINS VIBRANT 20000 GORGE GROWN FOOD NETWORK PO BOX 752 HOOD RIVER OR 97031 PC GENERAL OPERATIONS TO SUPPORT BUILDING ACCESS TO LOCALLY GROWN FOOD AND SUPPORT LOCAL FARMERS 35000 HOOD RIVER EDUCATION FOUNDATION 1011 EUGENE ST HOOD RIVER OR 97031 PC GENERAL OPERATIONS TO SUPPORT EDUCATION 30000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 PC CLIMATE WORK 100000 OUR CHILDREN'S TRUST PO BOX 5181 EUGENE OR 97405 PC GENERAL OPERATIONS TO PROTECT THE EARTH'S NATURAL SYSTEMS 50000 PROTECT OUR WINTERS 4676 BROADWAY STREET BOULDER CO 80304 PC GENERAL OPERATIONS TO SUPPORT ENVIRONMENTAL EDUCATION AND AWARENESS 25000 RARE 1310 N COURTHOUSE ROAD 110 ARLINGTON VA 22201 PC GENERAL OPERATIONS TO INSPIRE CHANGE SO PEOPLE AND NATURE THRIVE 75000 ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PL 200 BOULDER CO 80301 PC GENERAL OPERATIONS TO SUPPORT EFFICIENT AND RESTORATIVE USES OF RESOURCES 100000 SAFE SPACE CHILDREN'S ADVOCACY CENTER 1625 WOODS CT 102 HOOD RIVER OR 97031 PC GENERAL OPERATIONS IN SUPPORT OF CHILDREN'S ADVOCACY SERVICES 25000 UNITED WAY OF THE COLUMBIA GORGE PO BOX 2 HOOD RIVER OR 97031 PC HUMAN SERVICES 30000 WESTERN ENVIRONMENTAL LAW CENTER 120 SHELTON MCMURPHEY BLVD SUITE 340 EUGENE OR 97401 PC GENERAL OPERATIONS TO SAFEGUARD PUBLIC LANDS, WILDLIFE, AND COMMUNITITES 30000 PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 300 PRINCETON NJ 08540 PC EDUCATION 129166 1024166 0 14 120891 18 -120970 0 -79 0 -79 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1850 0 1573 ABBVIE INC SER B NOTE 2.95000% 11/21/202 31649 28767 AMERICAN EXPRESS CO NOTE 4.05000% 05/03/ 30103 30683 AMGEN INC NOTE CALL MAKE WHOLE 2.20000% 33165 29755 APPLE INC NOTE CALL MAKE WHOLE 0.70000% 28409 29637 AT&T INC NOTE CALL MAKE WHOLE 2.30000% 0 27806 28774 BANK AMERICA CORP SER N MTN 2.45600% 10/ 30621 29212 BANK NEW YORK MELLON CORP MTN 4.70600% 0 29253 30322 COMCAST CORP NEW NOTE CALL MAKE WHOLE 1. 17215 14349 COMMONSPIRIT HEALTH SER 2019 BOND 4.1870 15081 15168 EQUINIX INC NOTE CALL MAKE WHOLE 1.45000 31975 29563 EUROPEAN INVESTMENT BANK NOTE 1.87500% 0 15256 14562 EUROPEAN INVT BK NOTE 3.87500% 03/15/202 78466 77703 HEALTHPEAK PROPERTIES INC NOTE 2.87500% 17367 14755 INTER-AMERICAN DEV BK NOTE 4.50000% 09/1 72831 77520 INTER-AMERICAN DEVELOPMENT BANK 3.12500% 70832 67389 INTERNATIONAL BK FOR RECON&DEV NOTE 0.75 140587 119690 INTERNATIONAL BK FOR RECON&DEV NOTE 1.12 65305 65800 INTERNATIONAL BK FOR RECON&DEV NOTE 1.25 85116 78246 INTERNATIONAL BK FOR RECON&DEV SER 10022 59173 56694 INTERNATIONAL BK FOR RECON&DEV SER 11529 40276 37596 MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52 29071 30720 PEPSICO INC NOTE CALL MAKE WHOLE 3.45000 28709 30578 SALESFORCE INC NOTE CALL MAKE WHOLE 1.95 30626 31602 STATE STR CORP NOTE 5.10400% 05/18/2026 28912 29030 THE CIGNA GROUP SER C NOTE 3.40000% 03/0 32739 29875 TRUIST FINL CORP SER G MTN 4.87300% 01/2 30051 30540 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX 24139 25869 FLEXSHARES STOXX US ESG SELECT INDEX FUN 12079 12531 ISHARES TR ESG AW MSCI EAFE 70343 75993 ISHARES TR ESG AW MSCI EAFE 430822 458150 NUSHARES ETF TR NUVEEN ESG MIDCP 219511 228159 3M CO 4977 5357 ABBOTT LABORATORIES 7545 11447 ABBVIE INC COM USD0.01 9183 16582 ABERCROMBIE &FITCH CO CL A COM USD0.01 469 1147 ACCENTURE PLC 9216 20002 ACUITY BRANDS INC 700 1229 ADIENT PLC COM USD0.001 1371 1273 ADOBE INC COM 11006 19688 ADVANCED DRAINAGE SYSTEMS INC 1437 1828 ADVANCED MICRO DEVICES INC 7163 15478 AFLAC INC COM USD0.10 562 1567 AGCO CORP COM USD0.01 1046 1700 AGILENT TECHNOLOGIES INC COM USD0.01 724 1668 AIR PRODUCTS AND CHEMICALS INC 4217 4107 AIRBNB INC COM CL A 2883 2995 AKAMAI TECHNOLOGIES COM USD0.01 1152 1894 ALBEMARLE CORP COM USD0.01 1744 1445 ALCOA CORP COM 2169 1904 ALIGN TECHNOLOGY INC COM USD0.0001 2091 3014 ALLSTATE CORP COM USD0.01 2067 3079 ALPHABET INC CAP STK CL A 20817 50428 ALPHABET INC CAP STK CL C 19083 48339 ALTRIA GROUP INC 6990 5607 AMERICAN EXPRESS CO COM USD0.20 4600 8992 AMERICAN WATER WORKS COMPANY INC COM USD 2068 3300 AMERIPRISE FINANCIAL INC COM USD0.01 878 2279 AMETEK INC COM 2903 3298 AMGEN INC 4286 4608 ANALOG DEVICES INC COM USD0.16 2/3 2764 5957 ANSYS INC COM USD0.01 2213 2177 ANTERO MIDSTREAM CORP COM 973 1328 AON PLC SHS CL A COM USD0.01 2824 4365 APPLE INC 37506 152099 APPLIED MATERIALS INC COM USD0.01 5525 7455 ARCH CAPITAL GROUP COM STK USD0.01 2164 2525 ARISTA NETWORKS INC COM USD0.0001 1026 4710 ARTHUR J. GALLAGHER & CO. ISIN #US363576 3207 3373 AT&T INC COM USD1 10635 7786 ATI INC COM USD0.10 703 1819 ATMOS ENERGY CORP COM NPV 1922 2086 AUTODESK INC 2736 3896 AUTOMATIC DATA PROCESSING INC COM USD0.1 2286 4892 AVIENT CORPORATION COM 1559 1704 B&G FOODS INC 1118 787 BAKER HUGHES COMPANY CL A 4076 5606 BALL CORP COM NPV 1096 1553 BANK AMERICA CORP COM 11819 16330 BATH &BODY WORKS INC COMMON STOCK 924 1252 BAXTER INTERNATIONAL INC COM USD1.00 1448 619 BECTON DICKINSON &CO COM USD1.00 4038 4389 BEST BUY CO INC COM USD0.10 608 704 BIOGEN INC COM USD0.0005 1691 1553 BLACKROCK INC COM USD0.01 4747 8118 BLACKSTONE INC 3373 4189 BOEING CO 5961 8862 BOOKING HOLDINGS INC COM 2815 7094 BOOT BARN HOLDINGS INC COM USD0.0001 455 1382 BORG WARNER INC COM USD0.01 1573 1434 BRISTOL-MYERS SQUIBB CO COM 7163 6414 BRISTOW GROUP INC COM 1248 1300 BROADCOM INC COM 7789 26790 BROADRIDGE FINANCIAL SOLUTION INC COM US 1095 1646 BROWN-FORMAN CORP COM USD0.15 CLASS B 2519 2798 CADENCE DESIGN SYSTEMS INC COM USD0.01 2509 4630 CAESARS ENTERTAINMENT INC NEW COM 2541 1594 CAMPBELL SOUP CO CAP USD0.0375 1325 1081 CAPITAL ONE FINANCIAL CORP COM USD0.01 1809 2622 CAPRI HOLDINGS LTD COM NPV 1078 1256 CARDINAL HEALTH INC COM NPV 581 1310 CARLISLE COMPANIES INC 1424 2812 CARMAX INC 721 844 CARNIVAL CORP COM USD0.01 1522 2336 CARRIER GLOBAL CORPORATION COM 1374 2758 CARS COM INC COM 1230 1233 CATALENT INC COM 974 988 CBOE GLOBAL MARKETS INC 784 1428 CBRE GROUP INC COM USD0.01 CLASS A 1348 3351 CELANESE CORP DEL COM 1166 1554 CENCORA INC COM 676 1643 CENTENE CORP 1196 1262 CENTRAL GARDEN & PET CO 2924 3357 CENTRAL GARDEN & PET CO CL A NON-VTG 1661 1850 CF INDUSTRIES HOLDINGS INC COM USD0.01 1236 1033 CHAMPIONX CORPORATION COM 1324 1811 CHART INDS INC COM 1005 954 CHARTER COMMUNICATIONS INC NEW CL A 3685 3498 CHIPOTLE MEXICAN GRILL INC 2859 6861 CHUBB LIMITED COM NPV ISIN #CH0044328745 3700 6328 CHURCH &DWIGHT CO INC COM 3173 3120 CINTAS CORP 1984 3616 CISCO SYSTEMS INC 9130 13135 CITIGROUP INC 6595 8333 CME GROUP INC COM 2002 2738 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 3723 3625 COMCAST CORP 11392 12804 CONSOLIDATED EDISON INC COM USD0.10 2183 2547 CONSTELLATION BRANDS INC COM USD0.01 CLA 4902 5560 CONSTELLATION ENERGY CORP COM 5378 7832 COPART INC COM USD0.0001 2109 5978 CORE LABORATORIES INC COM NPV 1846 1466 CORNING INC 1698 1766 COSTAR GROUP INC 1668 2010 COSTCO WHOLESALE CORP COM USD0.01 7025 22443 COTY INC 1331 1329 CROCS INC 990 841 CSX CORP COM USD1 3301 6969 CULLEN/FROST BANKERS INC 1024 1193 CUMMINS INC 2206 3354 CVS HEALTH CORPORATION COM USD0.01 2385 6317 DANA INC COM 1345 1169 DANAHER CORPORATION COM 6365 8791 DARDEN RESTAURANTS INC 1558 1643 DARLING INGREDIENTS INC 1378 997 DECKERS OUTDOOR CORP 2051 2674 DEERE & CO 2895 7198 DELUXE CORP 1896 2188 DESIGNER BRANDS INC CL A 1099 1097 DEXCOM INC 2353 2730 DISCOVER FINANCIAL SERVICES 1558 2023 DISNEY WALT CO COM 9861 8539 DOLLAR GEN CORP NEW COM 928 1767 DOLLAR TREE INC 1471 2841 DOMINION ENERGY INC COM 5344 3337 DOMINO S PIZZA INC 1442 1649 DOVER CORP COM USD1.00 1510 3384 DOW INC COM 2725 2852 DOXIMITY INC CL A 1196 1262 DR HORTON INC COM STK USD0.01 3080 6231 DT MIDSTREAM INC COMMON STOCK 18683 20605 DTE ENERGY CO 1848 1874 DUPONT DE NEMOURS INC COM 1098 1154 DXC TECHNOLOGY CO COM 1142 755 EASTMAN CHEM CO COM 1040 1168 EATON CORPORATION PLC 4384 7225 EBAY INC. COM 7072 8375 ECOLAB INC 2948 3372 EDGEWELL PERS CARE CO COM 1073 1099 EDISON INTERNATIONAL 1942 2145 EDWARDS LIFESCIENCES CORP 3103 3202 ELECTRONIC ARTS INC 1593 1778 ELEVANCE HEALTH INC COM 3845 8016 ELI LILLY &CO COM 5789 25065 EMERSON ELECTRIC CO 2495 4088 ENCORE WIRE CORP 479 1495 ENERGIZER HLDGS INC NEW COM 3651 3643 ENERSYS 1114 1514 ENPHASE ENERGY INC COM USD0.00001 591 793 ESSENTIAL UTILS INC COM 2339 1905 ESTEE LAUDER COMPANIES INC COM USD0.01 C 3817 3364 ETSY INC COM 1551 2026 EVERSOURCE ENERGY 2129 2222 EXELON CORP COM NPV 2277 3052 EXPEDIA GROUP INC 1047 2125 FASTENAL COM STK USD0.01 724 2202 FEDEX CORP COM USD0.10 5249 5565 FIDELITY NATL INFORMATION SERVICES COM U 5955 3304 FIFTH THIRD BANCORP 1149 1449 FIRST SOLAR INC 998 861 FISERV INC COM STK USD0.01 5656 7572 FIVE BELOW INC 1586 1705 FLEETCOR TECHNOLOGIES INC COM USD0.001 2033 2543 FORD MTR CO DEL COM 609 829 FORTINET INC COM USD0.001 639 1697 FORTIVE CORP COM 946 957 G III APPAREL GROUP LTD COM 1157 2616 GARTNER INC COM USD0.0005 1681 4511 GE HEALTHCARE TECHNOLOGIES INC COMMON ST 1125 1160 GENERAL DYNAMICS CORP COM USD1.00 5077 7271 GENERAL MILLS INC COM USD0.10 2843 3322 GENERAL MTRS CO COM 1817 1976 GENUINE PARTS CO COM USD1.00 2491 2355 GILEAD SCIENCES INC COM USD0.001 3944 4456 GLOBAL PAYMENTS INC 5475 4572 GLOBE LIFE INC COM 996 1217 GOLDMAN SACHS GROUP INC COM USD0.01 4684 7715 GOODYEAR TIRE &RUBBER CO COM NPV 1023 1060 GRAINGER W W INC COM USD0.50 939 3315 GREEN PLAINS INC 962 757 GXO LOGISTICS INCORPORATED COMMON STOCK 409 612 HAIN CELESTIAL GROUP INC 1131 1161 HALLIBURTON CO COM USD2.50 4683 6905 HANESBRANDS INC COM USD0.01 1252 1365 HARTFORD FINANCIAL SERVICES GRP INC COM 949 1366 HCA HEALTHCARE INC COM 2079 3790 HELIX ENERGY SOLUTIONS GROUP INC 441 1398 HELMERICH &PAYNE INC COM USD0.10 1725 3405 HERSHEY COMPANY COM USD1.00 1900 3356 HEWLETT PACKARD ENTERPRISE CO COM 2123 2156 HF SINCLAIR CORP COM 1688 2278 HILTON WORLDWIDE HLDGS INC 621 1821 HOME DEPOT INC 11374 21833 HONEYWELL INTERNATIONAL INC COM USD1 4934 7130 HP INC COM 879 1354 HUMANA INC 1563 2747 HUNT J.B. TRANSPORT SERVICES INC COM USD 1349 2597 HUNTINGTON BANCSHARES INC COM USD0.01 1895 1832 IDEX CORP COM USD0.01 1468 2171 IDEXX LABORATORIES INC COM USD0.10 1828 3885 ILLINOIS TOOL WORKS INC COM USD0.01 2745 5501 ILLUMINA INC COM USD0.01 2561 1392 INGERSOLL RAND INC COM 1708 3248 INTEL CORP COM USD0.001 8977 12362 INTERCONTINENTAL EXCHANGE INC COM USD0.0 4441 5394 INTERNATIONAL BUS MACH CORP COM USD0.20 12459 14883 INTERNATIONAL FLAVORS &FRAGRANCES COM US 2292 1457 INTUIT INC 5339 10000 INTUITIVE SURGICAL INC 5615 11133 JABIL INC COM 1595 1529 JACOBS SOLUTIONS INC COM 2282 2336 JOHNSON &JOHNSON COM USD1.00 11287 23511 JONES LANG LASALLE INC COM USD0.01 935 1133 JPMORGAN CHASE & CO 18778 34530 KELLANOVA COM 2448 2069 KEURIG DR PEPPER INC COM 3896 3632 KIMBERLY-CLARK CORP COM 3216 3159 KINSALE CAP GROUP INC COM 1422 1340 KLA CORP COM NEW 534 3488 KOHLS CORP COM 1130 1405 KRAFT HEINZ CO COM 4221 4881 KROGER CO COM USD1.00 758 1280 L3HARRIS TECHNOLOGIES INC COM 2391 2527 LAM RESEARCH CORP COM USD0.001 745 3916 LAMB WESTON HLDGS INC COM 1387 1513 LAS VEGAS SANDS CORP COM USD0.001 2212 1476 LEAR CORP 1860 1836 LINDE PLC COM EUR0.001 7880 19303 LIVENT CORP COM *EXCHANGED FOR 2.406 SHA 796 665 LKQ CORP 3752 3728 LOCKHEED MARTIN CORP COM USD1.00 5778 8612 LOWES COMPANIES INC COM USD0.50 2824 11573 LULULEMON ATHLETICA INC COM USD0.005 1966 2045 LYONDELLBASELL INDUSTRIES N V COM EUR0.0 2397 2567 M &T BANK CORP COM USD0.50 2101 2056 MARATHON PETROLEUM CORP COM USD0.01 4082 11424 MARRIOTT INTERNATIONAL INC COM USD0.01 C 2940 4961 MARSH &MCLENNAN COMPANIES INC COM USD1.0 1659 6063 MASCO CORP COM USD1.00 836 1474 MASTERCARD INCORPORATED CL A 12991 24311 MATCH GROUP INC NEW COM 3462 1825 MATTHEWS INTERNATIONAL CORP 1459 1503 MCCORMICK &COMPANY INC COM NPV 1683 1642 MCDONALD S CORP 8168 15419 MCKESSON CORP 643 2315 MEDTRONIC PLC 6747 6343 MERCK &CO. INC COM 7160 13846 METLIFE INC COM USD0.01 1007 1389 MICROCHIP TECHNOLOGY INC. COM 268 2164 MICRON TECHNOLOGY INC 2876 5291 MICROSOFT CORP 51442 148160 MIDDLEBY CORP COM USD0.01 959 1030 MKS INSTRS INC COM 1134 823 MODERNA INC COM 4338 2088 MOHAWK INDUSTRIES COM USD0.01 1748 1346 MOLSON COORS BEVERAGE CO CL B 1773 1959 MONOLITHIC POWER SYSTEMS INC 1035 1262 MONSTER BEVERAGE CORP NEW COM 10186 13826 MOODYS CORP COM USD0.01 1878 3124 MORGAN STANLEY COM USD0.01 3410 6994 MOSAIC CO NEW COM 2570 1251 MURPHY USA INC COM 306 1426 NABORS INDUSTRIES LTD COM USD0.05(POST R 592 816 NETAPP INC 462 970 NETFLIX INC 11525 13633 NEUROCRINE BIOSCIENCES INC 1335 1713 NEWMONT CORP COM ISIN #US6516391066 SEDO 3157 3601 NEXTERA ENERGY INC COM USD0.01 4610 4798 NISOURCE INC COM USD0.01 1590 1593 NORDSON CORP 978 1585 NORTHROP GRUMMAN CORP COM USD1 2958 4681 NVIDIA CORPORATION COM 9267 64874 NXP SEMICONDUCTORS NV 1904 2297 OIL STATES INTERNATIONAL INC COM USD0.01 958 1134 OLD DOMINION FREIGHT LINE INC COM 2384 3243 OLLIES BARGAIN OUTLET HLDGS IN COM 1015 1290 ON SEMICONDUCTOR CORP COM USD0.01 1040 1671 ONEOK INC COM USD0.01 3185 4775 ORACLE CORP 5425 11386 OREILLY AUTOMOTIVE INC COM 1323 1900 OTIS WORLDWIDE CORP COM 2313 3042 OWENS CORNING COM USD0.01 1065 2223 PACKAGING CORP OF AMERICA COM USD0.01 1567 1955 PALO ALTO NETWORKS INC COM USD0.0001 4684 5603 PARAMOUNT GLOBAL CLASS B COM 2175 666 PARKER-HANNIFIN CORP COM 1934 3686 PAYCHEX INC COM USD0.01 4578 4169 PAYPAL HLDGS INC COM 6984 4790 PENTAIR PLC SHS 1210 2109 PERFORMANCE FOOD GROUP CO COM 644 899 PFIZER INC 10528 9213 PHILLIPS 66 5166 7056 PINNACLE FINANCIAL PARTNERS COM USD1.00 2266 2965 PNC FINANCIAL SERVICES GROUP COM USD5 2940 3252 POLARIS INC COM 1470 1516 POOL CORP COM 3614 3987 PPG INDUSTRIES INC COM USD1.666 2931 4187 PRICE T ROWE GROUPS COM USD0.20 1392 1723 PRINCIPAL FINANCIAL GROUP INC COM 1787 2439 PROGRESSIVE CORP COM 3448 9398 PROTO LABS INC COM USD0.001 1380 1286 PRUDENTIAL FINANCIAL INC 1141 1245 PTC INC 1306 1575 PUBLIC SVC ENTERPRISE GRP INC COM 2190 2813 PULTE GROUP INC COM USD0.01 926 2374 PVH CORPORATION COM 822 1710 QUALCOMM INC 3509 9690 QUANTA SERVICES COM USD0.00001 1023 2374 RAYMOND JAMES FINL INC COM 833 1673 REGENERON PHARMACEUTICALS INC 4485 7026 REGIONS FINANCIAL CORP NEW COM 1068 1415 REINSURANCE GRP OF AMERICA INC COM NEW 1066 1132 RENAISSANCERE HLDGS LTD COM 1252 1568 REPLIGEN CORP 819 899 REPUBLIC SERVICES INC 1944 4947 RESMED INC 2163 1720 REX AMERICAN RES CORP COM 915 1656 ROCKWELL AUTOMATION INC COM USD1 662 1242 ROPER TECHNOLOGIES INC 1743 2726 ROSS STORES INC 2219 2768 ROYAL CARIBBEAN GROUP COM USD0.01 889 1683 ROYAL GOLD INC COM ISIN #US7802871084 1128 1452 RTX CORPORATION COM USD1.00 5827 6815 S&P GLOBAL INC COM 7824 13216 SALESFORCE INC COM 9090 15788 SCHWAB CHARLES CORP COM 4520 6261 SEMPRA COM 2598 2840 SERVICENOW INC COM USD0.001 4379 10597 SHERWIN-WILLIAMS CO 3397 5614 SHUTTERSTOCK INC COM USD0.01 681 966 SIMMONS FIRST NATIONAL CORP 2838 3353 SNAP-ON INC 758 1444 SOLAREDGE TECHNOLOGIES INC 861 374 STANLEY BLACK & DECKER INC 2074 2158 STARBUCKS CORP COM USD0.001 5694 7201 STATE STREET CORP 1870 1937 STEEL DYNAMICS INC 510 1299 STRYKER CORPORATION COM 4349 5690 SUPER MICRO COMPUTER INC COM USD0.001 1385 1706 SYLVAMO CORP COMMON STOCK 157 246 SYNOPSYS INC 2206 2575 SYSCO CORP 1382 1389 TAKE-TWO INTERACTIVE SOFTWARE INC 888 1127 TAPESTRY INC COM 1953 1620 TARGA RESOURCES CORP 3066 5038 TARGET CORP 1742 3988 TE CONNECTIVITY LTD COM CHF0.57 2695 4777 TERADATA CORP 1586 1610 TESLA INC COM 38432 34539 TEXAS INSTRUMENTS INC COM USD1.00 4361 7500 THE CIGNA GROUP COM 2033 2096 THERMO FISHER SCIENTIFIC INC 7080 12739 TJX COMPANIES INC 2683 6191 T-MOBILE US INC COM 3765 6574 TRANE TECHNOLOGIES PLC COM USD1 1145 4146 TRAVELERS COMPANIES INC COM STK NPV 2332 3429 TRUIST FINL CORP COM 4792 4209 UBER TECHNOLOGIES INC COM 6000 5972 ULTA BEAUTY INC COM 1005 1960 UNION PAC CORP COM 6305 12772 UNITED AIRLS HLDGS INC COM 1543 1733 UNITED PARCEL SERVICE INC CL B 6010 7547 UNITED RENTALS INC 1279 6308 UNITEDHEALTH GROUP INC 12997 30535 UNIVERSAL CORP 2008 2895 UNUM GROUP 1243 1899 US BANCORP 2915 2597 USANA HEALTH SCIENCES INC 1564 1608 VALARIS LTD COM USD0.40 1160 1371 VALERO ENERGY CORP COM 4235 6240 VERALTO CORP COM SHS 800 987 VERISIGN, INC 2176 1854 VERISK ANALYTICS INC COM 412 1194 VERIZON COMMUNICATIONS INC 13604 11122 VERTEX PHARMACEUTICALS INC 4501 6917 VISA INC 16443 30461 VULCAN MATERIALS CO 2715 4540 WABTEC COM 2218 2919 WALGREENS BOOTS ALLIANCE INC 1930 809 WALMART INC COM 9351 16396 WARNER BROS DISCOVERY INC COM SER A 4265 1775 WASTE MANAGEMENT INC 1286 3045 WESCO INTERNATIONAL INC 1680 1739 WEST PHARMACEUTICAL SERVICES INC 3297 3521 WESTERN DIGITAL CORP. COM 1219 1152 WHIRLPOOL CORP 1935 1339 WILLIAMS-SONOMA INC 426 1614 WINNEBAGO INDUSTRIES INC 1353 1530 WORLD KINECT CORPORATION COM 1204 888 WYNDHAM HOTELS &RESORTS INC COM 677 1126 XCEL ENERGY INC COM USD2.5 3688 3219 XYLEM INC COM USD0.01 479 915 YELP INC 1612 1704 ZOETIS INC 4461 6908 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 1019 703 0 0 125238 123676 BOSTON TRUST WALDEN BALANCED FUND AT COST 6903 7268 CALVERT FLEXIBLE BOND CL I AT COST 35073 35735 CALVERT SHORT DURATION INC FD I AT COST 52953 55032 CALVERT ULTRA SHORT DURATION INC CL I AT COST 74884 75358 CCM COMMUNITY IMPACT BOND FUND INSTL AT COST 8088 7364 PARNASSUS CORE EQUITY INSTL AT COST 29082 29422 AKRE FOCUS FUND INSTL AT COST 249270 401598 CALVERT EMERGING MARKETS EQUITY CL I AT COST 184986 180473 FRONTIER MFG GLOBAL SUSTAINABLE FUND SRV AT COST 571477 605948 ALEXANDRIA REAL ESTATE EQUITIES COM USD0 AT COST 1796 1901 AMERICAN TOWER CORP NEW COM AT COST 6765 7124 AVALONBAY COMMUNITIES INC COM USD0.01 AT COST 751 749 BOSTON PROPERTIES INC COM AT COST 860 491 CROWN CASTLE INC COM AT COST 5468 4032 DIGITAL REALTY TRUST INC AT COST 3276 3634 EQUINIX INC COM AT COST 5462 6443 EQUITY RESIDENTIAL SBI USD0.01 AT COST 1144 1040 EXTRA SPACE STORAGE INC AT COST 1436 1443 FEDERAL RLTY INVT TR NEW SH BEN INT NEW AT COST 1584 1237 HOST HOTELS &RESORTS INC COM AT COST 1011 1168 PROLOGIS INC. COM AT COST 9074 10797 PUBLIC STORAGE COM USD0.10 AT COST 2715 4270 REGENCY CENTERS CORP COM USD0.01 AT COST 1586 1608 SIMON PROPERTY GROUP INC AT COST 1814 2853 SL GREEN RLTY CORP COM AT COST 1627 678 UDR INC AT COST 1187 1187 WELLTOWER INC COM AT COST 1891 2254 OTHER NONDEDUCTIBLE ITEMS AND UNREALIZED CHANGE 4636 OTHER OPERATING COSTS 559 0 559 FILING FEE 493 0 493 INVESTMENT MANAGEMENT FEES 41417 41417 0 FOREIGN TAXES 2508 2508 0