2024-08-09T16:07:11-05:00 2022-09-30 990PF 2021-10-01 996003193 ANNIE H PARKE TRUST UW ANNI 8086944399 P O BOX 3170 DEPT 715 HONOLULU HI 968023170 BANK OF HAWAII TRUSTEE 8886433888 2024-08-09 2021 2024-08-08 14:25:15Z X 2263509 X X 394 394 53369 53369 123012 452563 123012 176775 176775 37441 28081 9360 1685 505 1180 2470 21 0 6 6 0 41602 28613 10540 133808 133808 175410 28613 144348 1365 148162 1085 1314 1314 17844 50483 50483 1961101 1929598 2211712 1980030 1981395 2263509 0 0 X 1980030 1981395 0 0 0 0 1980030 1981395 1980030 1981395 1980030 1365 0 1981395 0 1981395 16 SHARES OF FIVE9 INC P 2021-04-13 2021-12-10 2138 2838 -700 -700 13 SHARES OF NIKE INC CL B P 2021-04-13 2021-12-10 2198 1737 461 461 83 SHARES OF SHELL PLC ADR A P 2021-04-13 2021-12-10 3641 3209 432 432 18 SHARES OF STARBUCKS CORP P 2021-04-13 2021-12-10 2105 2076 29 29 100 SHARES OF GENIUS SPORTS LTD P 2021-04-13 2021-12-10 756 1888 -1132 -1132 28 SHARES OF MEDTRONIC PLC P 2021-04-13 2021-12-10 3145 3437 -292 -292 14 SHARES OF HILL-ROM HOLDINGS INC P 2021-04-13 2021-12-14 2184 1587 597 597 3 SHARES OF ALIGN TECHNOLOGY INC P 2021-04-13 2022-03-08 1246 1786 -540 -540 8 SHARES OF CARVANA CO P 2021-04-13 2022-03-08 858 2200 -1342 -1342 443.356 SHARES OF ISHARES MSCI EAFE INTERNATIONAL INDEX FUND P 2021-12-10 2022-04-18 6376 6916 -540 -540 25 SHARES OF KELLOGG CO P 2021-12-10 2022-04-18 1694 1565 129 129 56 SHARES OF MICRON TECH INC P 2021-12-10 2022-04-18 4009 4752 -743 -743 30 SHARES OF TEXTRON INC P 2021-12-10 2022-04-18 2061 2260 -199 -199 21 SHARES OF VICOR CORP P 2022-03-08 2022-04-18 1297 1600 -303 -303 32.659 SHARES OF WARNER BROS DISCOVERY INC P 2021-12-10 2022-04-18 772 733 39 39 104.202 SHARES OF VANGUARD TOTAL INTL ST INDEX FUND-ADM P 2021-12-10 2022-06-07 3181 3579 -398 -398 282.379 SHARES OF VANGUARD TOTAL INTL ST INDEX FUND-ADM P 2022-03-08 2022-06-07 8621 8429 192 192 2 SHARES OF SHOPIFY INC P 2021-12-10 2022-06-07 723 2903 -2180 -2180 53 SHARES OF SNAP INC A P 2022-03-08 2022-06-07 804 1672 -868 -868 7 SHARES OF TWILIO INC P 2021-12-10 2022-06-07 705 1855 -1150 -1150 237 SHARES OF VIATRIS INC P 2021-12-10 2022-06-07 2773 2990 -217 -217 3.076 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND CLASS I P 2022-03-08 2022-08-19 132 133 -1 -1 171.514 SHARES OF GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL P 2022-03-08 2022-08-19 1931 2015 -84 -84 219.45 SHARES OF JPMORGAN EMERG MRKT EQ-I P 2021-12-10 2022-08-19 6329 8811 -2482 -2482 207.574 SHARES OF JPMORGAN EMERG MRKT EQ-I P 2022-03-08 2022-08-19 5986 6229 -243 -243 18.443 SHARES OF VANGUARD TOTL STK MKT IND-AD P 2022-03-08 2022-08-19 1901 1887 14 14 24 SHARES OF ALPHABET INC CL C P 2022-03-08 2022-08-19 2834 3074 -240 -240 38 SHARES OF GENERAL MOTORS CO P 2021-12-10 2022-08-19 1498 2370 -872 -872 4 SHARES OF INTUIT P 2021-12-10 2022-08-19 1849 2693 -844 -844 2 SHARES OF INTUIT P 2022-03-08 2022-08-19 924 886 38 38 2 SHARES OF SALESFORCE INC P 2021-12-10 2022-08-19 366 531 -165 -165 45 SHARES OF UBER TECHNOLOGIES INC P 2021-12-10 2022-08-19 1303 1659 -356 -356 11 SHARES OF UBER TECHNOLOGIES INC P 2022-03-08 2022-08-19 318 342 -24 -24 13 SHARES OF UNITY SOFTWARE INC P 2021-12-10 2022-08-19 619 1813 -1194 -1194 14 SHARES OF EATON CORP PLC P 2021-12-10 2022-08-19 2111 2386 -275 -275 149 SHARES OF MARQETA INC A P 2022-03-08 2022-08-19 1133 1474 -341 -341 2 SHARES OF SYLVAMO CORP P 2019-03-06 2021-10-06 49 56 -7 -7 .727 SHARES OF SYLVAMO CORP P 2019-03-06 2021-10-01 20 20 0 0 65.079 SHARES OF ISHARES S&P 500 INDEX FUND P 2016-03-24 2021-12-10 36037 15928 20109 20109 41.28 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND CLASS I P 2017-08-23 2021-12-10 1966 1859 107 107 345.537 SHARES OF CONGRESS MID CAP GROWTH-INS P 2014-02-18 2021-12-10 12474 4672 7802 7802 387.963 SHARES OF VANGUARD TOTL STK MKT IND-AD P 2014-05-09 2021-12-10 45229 18344 26885 26885 4 SHARES OF ADOBE SYSTEMS INC P 2020-09-21 2021-12-10 2606 1875 731 731 2 SHARES OF AMAZON.COM INC P 2020-09-21 2021-12-10 6844 5791 1053 1053 21 SHARES OF APPLE INC P 2010-09-28 2021-12-10 3734 216 3518 3518 18 SHARES OF APPLIED MATERIALS INC P 2020-09-21 2021-12-10 2736 1020 1716 1716 9 SHARES OF DANAHER CORP P 2020-09-21 2021-12-10 2865 1832 1033 1033 85 SHARES OF DANONE SPONS ADR P 2020-04-27 2021-12-10 1014 1179 -165 -165 240 SHARES OF DANONE SPONS ADR P 2020-09-21 2021-12-10 2864 3152 -288 -288 65 SHARES OF DRAFTKINGS INC CL A P 2020-11-20 2021-12-10 1988 3238 -1250 -1250 8 SHARES OF META PLATFORMS INC CL A P 2017-12-12 2021-12-10 2626 1421 1205 1205 9 SHARES OF META PLATFORMS INC CL A P 2018-03-06 2021-12-10 2954 1624 1330 1330 1 SHARES OF META PLATFORMS INC CL A P 2019-03-06 2021-12-10 328 173 155 155 110 SHARES OF FORD MOTOR COMPANY P 2018-06-08 2021-12-10 2318 1337 981 981 135 SHARES OF FORD MOTOR COMPANY P 2018-09-04 2021-12-10 2845 1289 1556 1556 8 SHARES OF GUARDANT HEALTH INC P 2020-09-21 2021-12-10 759 839 -80 -80 19 SHARES OF HP INC. P 2015-12-08 2021-12-10 684 227 457 457 15 SHARES OF HP INC. P 2017-03-27 2021-12-10 540 259 281 281 65 SHARES OF HP INC. P 2019-06-07 2021-12-10 2340 1283 1057 1057 26 SHARES OF JP MORGAN CHASE & CO P 2010-09-28 2021-12-10 4150 1010 3140 3140 60 SHARES OF MAGNA INTERNATIONAL INC CL A P 2017-03-27 2021-12-10 4756 2581 2175 2175 7 SHARES OF MICROSOFT CORP P 2020-09-21 2021-12-10 2384 1399 985 985 20 SHARES OF MOLSON COORS BEVERAGE CO P 2018-09-04 2021-12-10 923 1327 -404 -404 30 SHARES OF MOLSON COORS BEVERAGE CO P 2019-03-06 2021-12-10 1384 1836 -452 -452 25 SHARES OF MORGAN STANLEY P 2020-11-20 2021-12-10 2470 1457 1013 1013 3 SHARES OF ORGANON & CO P 2012-01-26 2021-12-10 86 53 33 33 7 SHARES OF PAYPAL HOLDINGS INC. P 2020-09-21 2021-12-10 1313 1267 46 46 55 SHARES OF PINTEREST INC CLASS A P 2020-09-21 2021-12-10 2031 2007 24 24 18 SHARES OF PROCTER & GAMBLE CO P 2010-09-28 2021-12-10 2802 1090 1712 1712 13 SHARES OF RAYTHEON TECHNOLOGIES CORP P 2016-03-24 2021-12-10 1117 730 387 387 10 SHARES OF RAYTHEON TECHNOLOGIES CORP P 2019-06-07 2021-12-10 859 755 104 104 8 SHARES OF S&P GLOBAL INC P 2019-03-06 2021-12-10 3764 1584 2180 2180 18 SHARES OF SHERWIN-WILLIAMS CO P 2016-03-24 2021-12-10 6241 1691 4550 4550 19 SHARES OF STARBUCKS CORP P 2020-09-21 2021-12-10 2222 1580 642 642 20 SHARES OF STATE STREET CORP COMMON P 2015-12-08 2021-12-10 1865 1434 431 431 20 SHARES OF STATE STREET CORP COMMON P 2016-03-24 2021-12-10 1865 1174 691 691 36 SHARES OF T-MOBILE US INC P 2020-09-21 2021-12-10 4125 3950 175 175 26 SHARES OF US BANCORP P 2016-03-24 2021-12-10 1498 1059 439 439 75 SHARES OF US FOODS HOLDING CORP P 2020-09-21 2021-12-10 2447 1780 667 667 23 SHARES OF VISA INC CL A SHARES P 2010-08-04 2021-12-10 4897 417 4480 4480 2 SHARES OF VISA INC CL A SHARES P 2017-08-23 2021-12-10 426 208 218 218 10 SHARES OF VISA INC CL A SHARES P 2019-03-06 2021-12-10 2129 1480 649 649 23 SHARES OF NXP SEMICONDUCTORS NV P 2020-09-21 2021-12-10 5179 2778 2401 2401 840.581 SHARES OF FEDERATED HERMES TOTAL RETURN BOND FUND P 2014-09-10 2022-03-08 8944 9305 -361 -361 129.065 SHARES OF JOHN HANCOCK III DISC M/C-IS P 2012-09-24 2022-03-08 3356 1678 1678 1678 1417.674 SHARES OF VANGUARD TOTAL BOND MARKET INDEX FUND ADM P 2014-05-05 2022-03-08 15155 15268 -113 -113 696.372 SHARES OF VANGUARD S/T BND INDX-ADM P 2020-03-24 2022-03-08 7221 7402 -181 -181 3 SHARES OF ALLEGHANY CORP P 2015-12-08 2022-03-08 1809 1522 287 287 19 SHARES OF ALLSTATE CORP P 2011-02-15 2022-03-08 2333 581 1752 1752 3 SHARES OF ALPHABET INC CL A P 2010-09-28 2022-03-08 7673 791 6882 6882 16 SHARES OF ASTRAZENECA PLC SP ADR P 2017-03-02 2022-03-08 924 471 453 453 10 SHARES OF ASTRAZENECA PLC SP ADR P 2017-03-27 2022-03-08 578 318 260 260 6 SHARES OF CINTAS CORP P 2020-09-21 2022-03-08 2215 1875 340 340 81 SHARES OF HP INC. P 2015-12-08 2022-03-08 2875 969 1906 1906 11 SHARES OF JP MORGAN CHASE & CO P 2010-09-28 2022-03-08 1416 427 989 989 11 SHARES OF JOHNSON & JOHNSON P 2011-02-15 2022-03-08 1864 666 1198 1198 28 SHARES OF NEWMONT CORPORATION P 2019-03-06 2022-03-08 2167 964 1203 1203 2 SHARES OF QUALCOMM INC P 2010-09-28 2022-03-08 305 88 217 217 10 SHARES OF QUALCOMM INC P 2020-11-20 2022-03-08 1523 1483 40 40 6 SHARES OF SALESFORCE INC P 2020-09-21 2022-03-08 1157 1453 -296 -296 14 SHARES OF UNION PACIFIC CORP P 2020-09-21 2022-03-08 3601 2692 909 909 90 SHARES OF VODAFONE GROUP PLC SP ADR P 2017-03-02 2022-03-08 1400 2271 -871 -871 50 SHARES OF VODAFONE GROUP PLC SP ADR P 2017-03-27 2022-03-08 778 1344 -566 -566 75 SHARES OF VODAFONE GROUP PLC SP ADR P 2019-06-07 2022-03-08 1166 1231 -65 -65 8 SHARES OF ACCENTURE PLC CL A P 2020-04-27 2022-03-08 2438 1437 1001 1001 63.404 SHARES OF ISHARES MSCI EAFE INTERNATIONAL INDEX FUND P 2020-11-20 2022-04-18 912 900 12 12 .641 SHARES OF WARNER BROS DISCOVERY INC P 2010-09-28 2022-04-11 17 18 -1 -1 34 SHARES OF APPLIED MATERIALS INC P 2020-09-21 2022-04-18 3923 1927 1996 1996 65 SHARES OF BAKER HUGHES CO P 2018-05-03 2022-04-18 2427 2309 118 118 10 SHARES OF BAKER HUGHES CO P 2018-06-08 2022-04-18 373 346 27 27 25 SHARES OF KELLOGG CO P 2020-04-27 2022-04-18 1694 1628 66 66 59 SHARES OF KROGER CO P 2017-12-12 2022-04-18 3427 1568 1859 1859 35 SHARES OF WEYERHAEUSER CO P 2019-06-07 2022-04-18 1402 813 589 589 22.341 SHARES OF WARNER BROS DISCOVERY INC P 2010-09-28 2022-04-18 528 635 -107 -107 567.416 SHARES OF ISHARES MSCI EAFE INTERNATIONAL INDEX FUND P 2020-11-20 2022-06-07 8006 8057 -51 -51 12.956 SHARES OF ISHARES S&P 500 INDEX FUND P 2016-03-24 2022-06-07 6358 3171 3187 3187 10.913 SHARES OF VANGUARD TOTAL INTL ST INDEX FUND-ADM P 2017-08-23 2022-06-07 333 314 19 19 65 SHARES OF CITIGROUP INC P 2017-08-23 2022-06-07 3326 4307 -981 -981 38.835 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND CLASS I P 2017-08-23 2022-08-19 1664 1749 -85 -85 28.862 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND CLASS I P 2018-06-08 2022-08-19 1237 1277 -40 -40 723.98 SHARES OF JPMORGAN EMERG MRKT EQ-I P 2021-04-13 2022-08-19 20880 31247 -10367 -10367 4 SHARES OF ADOBE SYSTEMS INC P 2020-04-27 2022-08-19 1704 1385 319 319 8 SHARES OF ADOBE SYSTEMS INC P 2020-09-21 2022-08-19 3407 3751 -344 -344 13 SHARES OF APPLIED MATERIALS INC P 2020-09-21 2022-08-19 1355 737 618 618 59 SHARES OF ASTRAZENECA PLC SP ADR P 2017-03-02 2022-08-19 3968 1737 2231 2231 5 SHARES OF BERKSHIRE HATHAWAY INC CL B P 2011-04-05 2022-08-19 1491 412 1079 1079 9 SHARES OF NIKE INC CL B P 2021-04-13 2022-08-19 1022 1203 -181 -181 24 SHARES OF QUALCOMM INC P 2010-09-28 2022-08-19 3537 1058 2479 2479 15 SHARES OF SALESFORCE INC P 2020-09-21 2022-08-19 2746 3632 -886 -886 30 SHARES OF INTEL CORP P 2019-06-07 2022-08-19 1058 1358 -300 -300 20 SHARES OF INTEL CORP P 2020-04-27 2022-08-19 705 1180 -475 -475 CAPITAL GAINS DIVIDENDS P 26891 26891 26891 123012 2059 0 2059 0 2059 1760 0 0 0 1760 X 0 299 0 0 0 0 0 0 0 0 0 0 1 1 HI 1 0 0 0 0 1 N/A BANK OF HAWAII 8086944399 111 S KING STREET HONOLULU HI 96813 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANK OF HAWAII PO BOX 3170 HONOLULU HI 96802 TRUSTEE 1.00 37441 0 0 NONE 0 NONE 0 0 2678091 57162 0 2735253 0 0 2735253 41029 2694224 134711 134711 2059 2059 132652 0 132652 0 132652 144348 0 144348 132652 7992 0 0 144348 7992 0 0 132652 3704 0 0 3704 0 0 0 0 0 0 0 3704 3704 X HAWAIIAN HISTORICAL SOCIETY 560 KAWAIAHAO ST HONOLULU HI 96813 PC OPERATING EXPENSES & PROGRAM SUPPORT 3880 KAPIOLANI MEDICAL CENTER FOR WOMEN & CHILDREN 55 MERCHANT ST24TH FLOOR HONOLULU HI 96813 PC OPERATING EXPENSES & PROGRAM SUPPORT 11508 LUNALILO HOME 501 KEKAULUOHI ST HONOLULU HI 96825 POF ADMINISTRATIVE EXPENSES 5752 THE EPISCOPAL CHURCH IN HAWAII 229 QUEEN EMMA SQUARE HONOLULU HI 96813 PC OPERATING EXPENSES & PROGRAM SUPPORT 53524 THE QUEENS MEDICAL CENTER 1301 PUNCHBOWL ST HONOLULU HI 96826 PC OPERATING EXPENSES & PROGRAM SUPPORT 30508 THE SALVATION ARMY 180 EAST OCEAN BLVD-GSD 9TH FLR LONG BEACH CA 908024709 PC OPERATING EXPENSES & PROGRAM SUPPORT FOR THE RESCUE & CHILDREN'S HOME IN MANOA VALLEY 22884 WILLIAM C LUNALILO TRUST 501 KEKAULUOHI ST HONOLULU HI 96825 PC OPERATING EXPENSES & PROGRAM SUPPORT 5752 133808 0 14 394 14 53369 18 123012 0 176775 0 176775 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1685 505 1180 00206R102 AT&T INC AT COST 4447 3528 00404A109 ACADIA HEALTHCARE CO INC. AT COST 1814 1720 007903107 ADVANCED MICRO DEVICES INC AT COST 6589 4372 009158106 AIR PRODUCTS & CHEMICAL INC AT COST 3691 3258 011659109 ALASKA AIR GROUP INC AT COST 3147 2388 017175100 ALLEGHANY CORP AT COST 1466 2518 020002101 ALLSTATE CORP AT COST 643 2615 02079K107 ALPHABET INC CL C AT COST 9438 7307 02079K305 ALPHABET INC CL A AT COST 264 1913 023135106 AMAZON.COM INC AT COST 17047 13560 031100100 AMETEK INC NEW COMMON AT COST 2728 2382 03674X106 ANTERO RESOURCES CORP AT COST 1314 946 037833100 APPLE INC AT COST 995 13405 053332102 AUTOZONE INC AT COST 3986 4284 05722G100 BAKER HUGHES CO AT COST 3128 2368 060505104 BANK OF AMERICA CORP AT COST 2849 2537 066922204 ISHARES S&P 500 INDEX FUND AT COST 166403 285832 084670702 BERKSHIRE HATHAWAY INC CL B AT COST 977 3204 090043100 BILL.COM HOLDINGS INC AT COST 1755 927 09227Q100 BLACKBAUD INC AT COST 4722 2644 09247X101 BLACKROCK INC AT COST 3193 2201 09253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND AT COST 146803 143257 126650100 CVS/CAREMARK CORP AT COST 2408 2956 148806102 CATALENT INC AT COST 2795 1664 149123101 CATERPILLAR INC AT COST 1926 2297 15135B101 CENTENE CORP AT COST 3118 2490 166764100 CHEVRON CORP AT COST 1715 2873 17275R102 CISCO SYSTEMS AT COST 2628 3200 22160K105 COSTCO WHOLESALE CORP AT COST 1669 1417 22788C105 CROWDSTRIKE HOLDINGS INC A AT COST 1782 1483 235851102 DANAHER CORP AT COST 3052 3874 254687106 DISNEY WALT CO AT COST 2840 2453 256206103 DODGE & COX INTERNATIONAL STOCK FUND CLASS I AT COST 37260 37846 29082A107 EMBRAER SA ADR AT COST 4061 3130 30303M102 META PLATFORMS INC CL A AT COST 2589 2035 31428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND AT COST 217595 183072 31428X106 FEDEX CORPORATION AT COST 1573 1485 33616C100 FIRST REPUBLIC BANK/SAN FRAN AT COST 1250 1567 337932107 FIRSTENERGY CORP AT COST 3005 3885 369550108 GENERAL DYNAMICS CORP AT COST 1346 2122 37045V100 GENERAL MOTORS CO AT COST 2245 1155 375558103 GILEAD SCIENCES INC AT COST 3967 3393 38141G104 GOLDMAN SACHS GROUP INC AT COST 1567 2344 38144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL AT COST 59515 53453 437076102 HOME DEPOT INC AT COST 1846 2759 460146103 INTERNATIONAL PAPER CO AT COST 1307 951 461202103 INTUIT AT COST 4978 4648 46625H100 JP MORGAN CHASE & CO AT COST 1204 3240 47803W406 JOHN HANCOCK III DISC M/C-IS AT COST 55652 97178 478160104 JOHNSON & JOHNSON AT COST 1636 4411 49456B101 KINDER MORGAN INC AT COST 1864 1880 513272104 LAMB WESTON HOLDINGS INC. AT COST 2048 2786 538034109 LIVE NATION ENTERTAINMENT INC AT COST 3773 2585 552953101 MGM RESORTS INTERNATIONAL AT COST 7230 5528 58155Q103 MCKESSON CORP AT COST 7612 10196 58933Y105 MERCK & CO INC AT COST 1296 3014 594918104 MICROSOFT CORP AT COST 17222 25153 632307104 NATERA INC AT COST 1842 1621 651639106 NEWMONT CORPORATION AT COST 1248 2606 67066G104 NVIDIA CORP AT COST 5599 4613 70450Y103 PAYPAL HOLDINGS INC. AT COST 4889 2324 717081103 PFIZER INC AT COST 2295 3282 723787107 PIONEER NATURAL RESOURCES CO COMMON AT COST 4665 3898 74144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND AT COST 29961 28202 742718109 PROCTER & GAMBLE CO AT COST 787 1641 74316J458 CONGRESS MID CAP GROWTH-INS AT COST 60954 87465 747525103 QUALCOMM INC AT COST 1058 2712 74834L100 QUEST DIAGNOSTICS INC AT COST 3307 2945 75513E101 RAYTHEON TECHNOLOGIES CORP AT COST 2059 3111 756109104 REALTY INCOME CORP AT COST 2552 2212 780259305 SHELL PLC NPV ADR AT COST 5098 4777 78409V104 S&P GLOBAL INC AT COST 1584 2443 79466L302 SALESFORCE INC AT COST 1857 1007 803054204 SAP SE SPONS ADR AT COST 1643 1138 808513105 CHARLES SCHWAB CORP AT COST 1294 2516 82669G104 SIGNATURE BANK AT COST 2523 1661 83417M104 SOLAREDGE TECHNOLOGIES INC AT COST 2770 2083 842587107 SOUTHERN CO AT COST 1467 1700 855244109 STARBUCKS CORP AT COST 2075 2191 88160R101 TESLA INC. AT COST 7115 5570 893641100 TRANSDIGM GROUP INC AT COST 3631 3149 902494103 TYSON FOODS INC CL A AT COST 1793 1978 902973304 US BANCORP AT COST 1462 2580 90353T100 UBER TECHNOLOGIES INC AT COST 2083 1776 904767704 UNILEVER PLC SPONSORED ADR AT COST 2584 2192 91324P102 UNITEDHEALTH GROUP INC AT COST 7363 10101 921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM AT COST 163905 159125 921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM AT COST 283839 241883 921937702 VANGUARD S/T BND INDX-ADM AT COST 146802 134759 922042601 VANGUARD EM MKT STK INDX-INS AT COST 20000 17611 92276F100 VENTAS INC AT COST 2590 1888 922908728 VANGUARD TOTL STK MKT IND-AD AT COST 221434 404480 92826C839 VISA INC CL A SHARES AT COST 2201 6218 929740108 WABTEC CORPORATION AT COST 1588 1383 931142103 WALMART INC AT COST 971 2335 94984B348 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY FUND - I AT COST 43541 37580 962166104 WEYERHAEUSER CO AT COST 813 1000 G1890L107 CAPRI HOLDINGS LTD AT COST 1837 1076 G29183103 EATON CORP PLC AT COST 7694 6668 G5960L103 MEDTRONIC PLC AT COST 6551 5087 H1467J104 CHUBB LTD AT COST 2511 4001 H84989104 TE CONNECTIVITY LTD AT COST 790 1435 ADR/ADS FEE 6 6 0 FOREIGN TAXES WITHHELD 21 21 0 FEDERAL EXCISE TAX 02/14/2022 2449 0 0