2024-11-13T10:01:23-06:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 900138909 C N WODEHOUSE HAWAII CHARITIES TRUST CNWO 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-10-08 true false LYLE J MOHLER P01340349 8662974127 2024-10-08 2023 2024-10-15 13:58:12Z X 7294182 X 213073 213073 232999 1064856 232999 0 3200 449272 446072 55079 27539 27540 0 0 0 0 0 0 1800 0 0 1800 21547 21547 0 0 3204 3204 0 0 0 0 0 0 0 29 29 81659 52319 0 29340 319700 319700 401359 52319 0 349040 47913 393753 0 5359 6544 6544 120659 97302 97302 0 0 0 5634857 5719053 7190336 5760875 5822899 7294182 0 X 5760875 5822899 5760875 5822899 5760875 5822899 5760875 47913 14111 5822899 0 5822899 17. ABB LTD SPON ADR 2020-05-01 2023-12-28 745 302 443 443 21. ABBVIE INC 2021-12-01 2023-08-22 3129 2462 667 667 6. ACADIA HEALTHCARE CO INC. 2022-11-21 2023-08-22 451 510 -59 -59 4. ACADIA HEALTHCARE CO INC. 2022-11-21 2024-04-12 295 340 -45 -45 27. ACADIA HEALTHCARE CO INC. 2023-01-05 2024-05-20 1809 2204 -395 -395 3. ADOBE SYSTEMS INC 2023-08-22 2024-04-12 1423 1559 -136 -136 12. ADVANCED MICRO DEVICES INC 2022-11-21 2023-08-22 1264 867 397 397 5. ADVANCED MICRO DEVICES INC 2022-05-17 2023-08-22 527 509 18 18 7. ADVANCED MICRO DEVICES INC 2024-04-12 2024-05-22 1150 1088 62 62 2. AIR PRODUCTS & CHEMICAL INC 2023-08-22 2023-12-28 549 571 -22 -22 2. AIR PRODUCTS & CHEMICAL INC 2022-03-17 2023-12-28 549 456 93 93 26. ALASKA AIR GROUP INC 2023-05-22 2023-12-28 1035 1168 -133 -133 56. ALASKA AIR GROUP INC 2021-12-01 2023-12-28 2229 2654 -425 -425 18. ALPHABET INC CL C 2022-01-13 2024-04-12 2863 2529 334 334 10. ALPHABET INC CL C 2022-01-13 2024-05-22 1772 1405 367 367 29. AMAZON.COM INC 2020-09-08 2023-08-22 3888 4642 -754 -754 10. AMAZON.COM INC 2020-09-08 2024-05-22 1820 1601 219 219 4. AMERICAN ELECTRIC POWER CO 2020-05-01 2023-12-28 325 328 -3 -3 11. AMERICAN ELECTRIC POWER CO 2023-03-21 2024-04-12 902 960 -58 -58 10. AMERICAN EXPRESS CO 2020-05-01 2023-12-28 1877 887 990 990 3. AMERICAN EXPRESS CO 2020-05-01 2024-05-22 719 266 453 453 5. AMERICAN TOWER CORP 2023-12-28 2024-04-12 896 1082 -186 -186 7. AMGEN INC 2023-12-28 2024-04-12 1870 2018 -148 -148 12. APPLE COMPUTER 2023-03-21 2023-12-28 2328 1889 439 439 9. APPLE COMPUTER 2008-04-21 2023-12-28 1746 54 1692 1692 8. ARES MANAGEMENT CORP-A 2023-12-28 2024-04-12 1059 958 101 101 16. ARISTA NETWORKS INC 2023-05-22 2023-08-22 3000 2519 481 481 38. ASTRAZENECA PLC SP ADR 2023-01-05 2023-12-28 2559 2658 -99 -99 1. ATLANTA BRAVES HOLDINGS INC 2023-01-05 2023-07-28 39 35 4 4 .56 ATLANTA BRAVES HOLDINGS INC 2023-03-21 2023-08-08 22 21 1 1 10. AVERY DENNISON CORP 2022-09-02 2023-08-22 1765 1863 -98 -98 103. BAKER HUGHES CO 2020-05-01 2023-12-28 3517 1407 2110 2110 43. BALL CORP 2023-03-21 2023-08-22 2258 2320 -62 -62 51. BANK OF AMERICA CORP 2023-01-05 2023-08-22 1452 1737 -285 -285 176. BANK OF AMERICA CORP 2021-08-13 2023-08-22 5012 4988 24 24 26.579 ISHARES S&P 500 INDEX FUND 2016-11-01 2023-08-22 13699 6722 6977 6977 61.334 ISHARES S&P 500 INDEX FUND 2016-11-01 2024-04-12 36835 15511 21324 21324 56. BAXTER INTL INC 2023-08-22 2023-12-28 2169 2318 -149 -149 7. BIOGEN INC. 2023-01-05 2023-08-22 1843 1959 -116 -116 40. BLACKBAUD INC 2021-12-01 2023-08-22 2913 2913 35. BLACKBAUD INC 2022-01-13 2023-12-28 3059 2545 514 514 123.228 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-08-22 2023-12-28 1869 1770 99 99 563.667 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-08-22 2024-04-12 8793 8094 699 699 14803.773 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-09-02 2024-04-12 230939 179711 51228 51228 27. BOOZ ALLEN HAMILTON HOLDING CORP 2022-09-02 2023-08-22 3033 2581 452 452 10. BOSTON SCIENTIFIC CORP 2024-04-12 2024-05-22 753 634 119 119 2. BROADCOM INC 2021-08-13 2023-08-22 1710 970 740 740 3. CME GROUP INC 2023-03-21 2023-12-28 633 556 77 77 20. CME GROUP INC 2023-03-21 2024-04-12 4202 3708 494 494 14. CVS CORP COMMON 2021-08-13 2023-12-28 1106 1181 -75 -75 2. CVS CORP COMMON 2023-05-22 2024-04-12 137 139 -2 -2 30. CVS CORP COMMON 2021-08-13 2024-04-12 2062 2532 -470 -470 6. CVS CORP COMMON 2023-05-22 2024-05-22 344 416 -72 -72 55. CVS CORP COMMON 2019-06-06 2024-05-22 3154 2924 230 230 3. CATERPILLAR INC 2019-06-06 2024-05-22 1058 370 688 688 9. CHEVRONTEXACO CORP 2024-04-12 2024-05-22 1411 1444 -33 -33 5. CHEVRONTEXACO CORP 2022-05-23 2024-05-22 784 857 -73 -73 15. CISCO SYSTEMS 2023-01-05 2024-05-22 710 705 5 5 95. COCA COLA CO 2010-09-23 2023-12-28 5579 2764 2815 2815 27. COLUMBIA SPORTSWEAR CO 2020-05-01 2023-08-22 2004 1817 187 187 19. COMCAST CORP CL A 2021-08-13 2023-12-28 838 1128 -290 -290 131. COMCAST CORP CL A 2021-12-01 2024-04-12 5169 7591 -2422 -2422 14. CONOCOPHILLIPS 2020-05-01 2024-04-12 1850 548 1302 1302 14. CONSTELLATION BRANDS INC A 2023-05-22 2024-05-22 3482 3307 175 175 3. CROWN CASTLE INC 2023-03-21 2023-11-08 289 392 -103 -103 24. CROWN CASTLE INC 2022-09-02 2023-11-08 2313 4187 -1874 -1874 5. DANAHER CORP 2020-09-08 2023-12-28 1169 862 307 307 25. DATADOG INC CLASS A 2023-08-22 2023-12-28 3078 1845 1233 1233 1. DATADOG INC CLASS A 2022-09-02 2023-12-28 123 97 26 26 10. DIAMONDBACK ENERGY INC. 2024-04-12 2024-05-22 1916 2085 -169 -169 30.346 DODGE & COX INTERNATIONAL STOCK FUND CLA 2024-04-12 2024-05-22 1605 1497 108 108 33.027 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-10-01 2024-05-22 1747 1223 524 524 12. DOMINION RESOURCES INC/VA 2023-03-21 2023-12-28 563 667 -104 -104 78. DOMINION RESOURCES INC/VA 2011-06-07 2023-12-28 3662 3719 -57 -57 117. DRAFTKINGS INC CL A 2023-08-22 2023-12-28 4193 3208 985 985 10. DUPONT DE NEMOURS INC 2023-03-21 2023-12-28 771 703 68 68 3. DUPONT DE NEMOURS INC 2022-09-02 2023-12-28 231 165 66 66 1. EOG RESOURCES INC 2023-08-22 2023-12-28 122 130 -8 -8 39. EOG RESOURCES INC 2022-11-21 2023-12-28 4751 5489 -738 -738 11. EOG RESOURCES INC 2023-08-22 2024-04-12 1499 1309 190 190 79. EQT CORP 2024-04-12 2024-05-22 3212 2970 242 242 3. ELECTRONIC ARTS 2023-08-22 2024-05-22 404 358 46 46 2. ELECTRONIC ARTS 2023-03-21 2024-05-22 269 226 43 43 18. EMBRAER SA ADR 2021-01-22 2023-12-28 334 114 220 220 172. EMBRAER SA ADR 2021-01-22 2024-04-12 4278 1089 3189 3189 51. ENBRIDGE INC 2023-08-22 2024-03-05 1778 1754 24 24 33. EXXON MOBIL CORP 2023-08-22 2023-12-28 3322 3544 -222 -222 40. EXXON MOBIL CORP 2022-09-02 2023-12-28 4026 3831 195 195 8. META PLATFORMS INC CL A 2023-05-22 2023-08-22 2311 1950 361 361 3. META PLATFORMS INC CL A 2023-03-21 2024-04-12 1537 610 927 927 287.845 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2024-05-22 2683 3184 -501 -501 6. FIRST SOLAR INC 2022-11-21 2023-12-28 1034 997 37 37 9. FIRSTENERGY CORP 2023-01-05 2023-12-28 329 370 -41 -41 11. FIRSTENERGY CORP 2023-01-05 2024-05-22 439 452 -13 -13 55. GFL ENVIRONMENTAL INC SUB VT 2023-12-28 2024-04-12 1827 2049 -222 -222 .25 GE VERNOVA INC 2023-03-21 2024-04-09 34 19 15 15 9. GE VERNOVA INC 2023-03-21 2024-05-22 1468 679 789 789 2. GENERAL DYNAMICS CORP 2020-05-01 2023-12-28 517 253 264 264 10. GENERAL ELECTRIC CO 2023-03-21 2023-08-22 1112 911 201 201 149.521 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-08-22 2023-12-28 1818 1709 109 109 109.826 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2023-08-22 2024-05-22 1430 1255 175 175 115.256 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2015-08-12 2024-05-22 1501 1230 271 271 4. HARTFORD FINANCIAL SVCS GRP 2020-05-01 2023-08-22 284 145 139 139 4. HARTFORD FINANCIAL SVCS GRP 2020-05-01 2023-12-28 322 145 177 177 18. HARTFORD FINANCIAL SVCS GRP 2020-05-01 2024-04-12 1756 651 1105 1105 16. HARTFORD FINANCIAL SVCS GRP 2020-05-01 2024-05-22 1629 579 1050 1050 2. HOME DEPOT INC 2019-06-06 2024-05-22 659 393 266 266 54. INTERNATIONAL PAPER CO 2020-05-01 2024-04-12 1999 1769 230 230 5. INTUIT COM 2022-05-17 2023-12-28 3150 1851 1299 1299 5. INTUIT COM 2022-05-17 2024-05-22 3333 1851 1482 1482 70. ISHARES SELECT DIVIDEND ETF 2021-08-13 2024-05-22 8685 8363 322 322 11. JP MORGAN CHASE & CO 2023-08-22 2023-12-28 1874 1613 261 261 158.514 JOHN HANCOCK III DISC M/C-IS 2023-03-21 2023-08-22 4096 3857 239 239 67.935 JOHN HANCOCK III DISC M/C-IS 2023-03-21 2023-12-28 1868 1647 221 221 76.491 JOHN HANCOCK III DISC M/C-IS 2023-03-21 2024-05-22 2236 1531 705 705 6. JOHNSON & JOHNSON 2021-12-01 2023-12-28 940 953 -13 -13 14. JOHNSON & JOHNSON 2023-03-21 2024-05-22 2147 2190 -43 -43 62.67 JPMORGAN EMERG MRKT EQ-I 2021-01-22 2024-05-22 1964 2954 -990 -990 .232 PHILIPS ELECTRONICS NY SHR 2022-09-02 2024-05-16 6 4 2 2 217. PHILIPS ELECTRONICS NY SHR 2022-09-02 2024-05-22 5891 3277 2614 2614 5. LOREAL UNSPONSORED ADR 2020-05-01 2023-12-28 499 290 209 209 14. LOREAL UNSPONSORED ADR 2020-05-01 2024-05-22 1367 812 555 555 1. LAM RESEARCH CORP 2022-03-17 2023-08-22 666 523 143 143 2. LAM RESEARCH CORP 2022-03-17 2024-04-12 1920 1046 874 874 45. LAMB WESTON HOLDINGS, INC. 2021-12-01 2023-08-22 4337 2310 2027 2027 .311 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 11 9 2 2 2. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 68 59 9 9 11. LIBERTY MEDIA CORP - LIB NEW C 2023-03-21 2023-12-28 692 787 -95 -95 12. LILLY ELI & CO 2020-05-01 2023-08-22 6634 1838 4796 4796 2. M & T BANK CORPORATION 2020-05-01 2023-12-28 276 215 61 61 25. M & T BANK CORPORATION 2020-05-01 2024-04-12 3368 2683 685 685 89. MGM RESORTS INTERNATIONAL 2022-05-17 2023-08-22 3805 3171 634 634 11. MGM RESORTS INTERNATIONAL 2023-01-05 2023-12-28 496 388 108 108 32. MGM RESORTS INTERNATIONAL 2022-09-02 2023-12-28 1442 1074 368 368 4. MARTIN MARIETTA MATERIALS 2023-03-21 2023-12-28 1994 1319 675 675 3. MARTIN MARIETTA MATERIALS 2023-03-21 2024-04-12 1809 989 820 820 2. MARTIN MARIETTA MATERIALS 2023-03-21 2024-05-22 1138 660 478 478 34. MARVELL TECHNOLOGY INC 2022-11-21 2023-08-22 2031 1424 607 607 6. MARVELL TECHNOLOGY INC 2022-11-21 2023-12-28 368 251 117 117 24. MARVELL TECHNOLOGY INC 2022-11-21 2024-04-12 1703 1005 698 698 6. MCKESSON HBOC INC 2020-05-01 2023-08-22 2515 803 1712 1712 2. MCKESSON HBOC INC 2020-05-01 2024-04-12 1045 268 777 777 3. MERCADOLIBRE INC 2023-03-21 2024-04-12 4386 2915 1471 1471 20. MERCK & CO INC 2012-01-27 2024-05-22 2624 733 1891 1891 6. METHANEX CORP 2023-03-21 2024-05-22 313 279 34 34 4. MICROSOFT CORP 2022-11-21 2023-08-22 1293 971 322 322 13. MICROSOFT CORP 2022-05-17 2023-08-22 4201 3412 789 789 19. MICROSOFT CORP 2023-01-05 2024-04-12 8017 4322 3695 3695 3. MICROSOFT CORP 2023-01-05 2024-05-22 1283 670 613 613 6. MIDDLEBY CORPORATION 2023-08-22 2023-11-08 693 837 -144 -144 54. MOBILEYE GLOBAL INC A 2023-08-22 2023-12-28 2357 2004 353 353 42. NATERA INC 2022-09-02 2023-08-22 2259 1999 260 260 38. NATERA INC 2023-12-28 2024-04-12 3600 2347 1253 1253 13. NATERA INC 2023-12-28 2024-05-22 1403 803 600 600 8. NESTLE S.A. SPONSORED ADR 2020-05-01 2023-12-28 918 839 79 79 2. NETFLIX INC 2023-03-21 2023-12-28 981 613 368 368 3. NETFLIX INC 2022-11-21 2023-12-28 1472 857 615 615 3. NORTHROP CORP 2023-12-28 2024-05-22 1414 1401 13 13 2. NVIDIA CORP 2023-03-21 2023-08-22 912 524 388 388 6. NVIDIA CORP 2022-11-21 2023-12-28 2977 920 2057 2057 7. NVIDIA CORP 2022-11-21 2024-04-12 6198 1074 5124 5124 21. ON SEMICONDUCTOR CORPORATION 2023-08-22 2023-12-28 1788 1782 6 6 4. PARKER-HANNIFIN CORP 2023-03-21 2023-12-28 1851 1239 612 612 2. PARKER-HANNIFIN CORP 2022-11-21 2023-12-28 926 616 310 310 1. PARKER-HANNIFIN CORP 2022-05-17 2024-05-22 543 271 272 272 29. PINTEREST INC CLASS A 2023-12-28 2024-05-22 1198 1083 115 115 5. PIONEER NATURAL RESOURCES CO COMMON 2023-05-22 2023-12-28 1131 1060 71 71 15. PIONEER NATURAL RESOURCES CO COMMON 2021-12-01 2024-04-12 4096 2641 1455 1455 88.945 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2023-08-22 2023-12-28 2842 2842 1229.541 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-11-21 2023-12-28 39284 40380 -1096 -1096 47.001 CONGRESS MID CAP GROWTH-INS 2022-01-14 2023-08-22 1143 1403 -260 -260 41. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-09-02 2024-05-22 3040 2638 402 402 5. QUALCOMM INC 2023-08-22 2024-04-12 859 549 310 310 6. QUALCOMM INC 2023-01-05 2024-04-12 1030 662 368 368 2. QUALCOMM INC 2023-08-22 2024-05-22 404 219 185 185 3. QUEST DIAGNOSTICS INC COMMON 2023-03-21 2023-08-22 398 422 -24 -24 11. QUEST DIAGNOSTICS INC COMMON 2023-03-21 2024-04-12 1420 1259 161 161 5. RTX CORPORATION 2023-03-21 2023-08-22 426 496 -70 -70 40. RTX CORPORATION 2021-12-01 2023-08-22 3410 3376 34 34 27. RTX CORPORATION 2021-12-01 2023-12-28 2277 2006 271 271 5. RTX CORPORATION 2020-05-01 2024-05-22 529 302 227 227 5. REALTY INCOME CORP 2022-09-02 2023-07-11 297 341 -44 -44 41. REALTY INCOME CORP 2022-01-13 2023-07-11 2438 2794 -356 -356 40. SHELL PLC NPV ADR 2022-01-13 2023-08-22 2443 1982 461 461 4. S&P GLOBAL INC 2022-09-02 2023-08-22 1533 1398 135 135 3. S&P GLOBAL INC 2022-11-21 2023-12-28 1327 1047 280 280 12. S&P GLOBAL INC 2023-01-05 2024-04-12 5023 4085 938 938 6. SALESFORCE INC 2020-11-30 2023-08-22 1238 1451 -213 -213 25. SANOFI ADR 2023-03-21 2023-08-22 1350 1207 143 143 6. SAP AG SPONS ADR 2020-11-30 2024-05-22 1162 730 432 432 53. SCHLUMBERGER LTD 2023-03-21 2024-04-12 2794 2546 248 248 17. CHARLES SCHWAB CORP NEW 2023-01-05 2024-05-22 1314 1417 -103 -103 1. SERVICENOW INC. 2023-12-28 2024-04-12 764 705 59 59 9. SNOWFLAKE INC-CLASS A 2024-04-12 2024-05-22 1461 1419 42 42 19. STARBUCKS CORP 2022-05-17 2024-04-12 1606 1454 152 152 10. STATE STREET CORP COMMON 2022-05-23 2023-12-28 783 1010 -227 -227 50. STATE STREET CORP COMMON 2022-09-02 2024-04-12 3717 3422 295 295 4. TJX COMPANIES INC 2016-03-07 2023-12-28 374 152 222 222 6. TARGET CORP 2022-09-02 2023-12-28 855 592 263 263 23. TARGET CORP 2019-06-06 2024-05-22 3287 1969 1318 1318 8. TESLA INC. 2022-09-02 2024-04-12 1373 2131 -758 -758 22. THE TRADE DESK, INC. CL A 2022-09-02 2023-08-22 1636 1351 285 285 24. THE TRADE DESK, INC. CL A 2022-11-21 2023-12-28 1768 1230 538 538 2. THERMO ELECTRON CORP 2022-11-21 2023-12-28 1069 1076 -7 -7 12. THERMO ELECTRON CORP 2023-03-21 2024-04-12 6770 6525 245 245 3. TRANSDIGM GROUP INC 2022-11-21 2023-08-22 2564 1858 706 706 2. TRANSDIGM GROUP INC 2022-05-17 2023-08-22 1710 1138 572 572 3. TRANSDIGM GROUP INC 2022-05-17 2024-04-12 3645 1624 2021 2021 31. TRANSMEDICS GROUP INC 2023-05-22 2023-12-28 2498 2341 157 157 16. TRANSMEDICS GROUP INC 2023-08-22 2024-04-12 1470 1115 355 355 25. TRANSMEDICS GROUP INC 2022-09-02 2024-04-12 2296 1305 991 991 8. TRAVELERS COS INC 2020-05-01 2023-08-22 1278 783 495 495 25. TRAVELERS COS INC 2020-05-01 2023-12-28 4741 2447 2294 2294 66. TRIP.COM GROUP LTD-ADR 2023-03-21 2023-12-28 2325 2445 -120 -120 20. UBER TECHNOLOGIES INC 2023-12-28 2024-04-12 1502 1265 237 237 10. UNITEDHEALTH GROUP INC 2022-05-17 2023-12-28 5268 4117 1151 1151 86.87 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-08-22 2023-12-28 2700 2543 157 157 255.226 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2024-04-12 2024-05-22 8440 7532 908 908 747.414 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-04-14 2024-05-22 7063 8035 -972 -972 156. VANGUARD FTSE DEVELOPED ETF 2024-04-12 2024-05-22 7861 7596 265 265 126. VANGUARD HIGH DVD YIELD ETF 2023-01-05 2023-08-22 13351 13539 -188 -188 163. VANGUARD HIGH DVD YIELD ETF 2022-09-02 2024-04-12 18962 16927 2035 2035 245. VANGUARD HIGH DVD YIELD ETF 2022-09-02 2024-05-22 29439 25442 3997 3997 239. VANGUARD INT HIGH DVD YLD INDX ETF 2021-08-13 2023-12-28 15856 16518 -662 -662 476. VANGUARD INT HIGH DVD YLD INDX ETF 2021-08-13 2024-05-22 33661 32898 763 763 10. VANGUARD FTSE EMERGING MARKETS ETF 2024-04-12 2024-05-22 443 416 27 27 15. VANGUARD LONG-TERM CORP BOND 2023-03-21 2023-12-28 1208 1178 30 30 11. VAXCYTE 2023-05-09 2023-12-28 687 577 110 110 23. VAXCYTE 2023-05-09 2024-04-12 1418 1206 212 212 186.496 VANGUARD TOTL STK MKT IND-AD 2014-04-14 2023-08-22 19757 8613 11144 11144 212.29 VANGUARD TOTL STK MKT IND-AD 2014-04-14 2023-12-28 24619 9805 14814 14814 191.018 VANGUARD TOTL STK MKT IND-AD 2014-04-14 2024-04-12 23522 8822 14700 14700 99.375 VANGUARD TOTL STK MKT IND-AD 2014-04-14 2024-05-22 12682 4590 8092 8092 .667 VERALTO CORP 2020-09-08 2023-10-11 51 46 5 5 3. VERALTO CORP 2020-09-08 2023-10-19 215 205 10 10 89. VERIZON COMMUNICATIONS 2022-05-17 2023-12-28 3338 4361 -1023 -1023 21. VERIZON COMMUNICATIONS 2023-01-05 2024-05-22 833 1023 -190 -190 24. VERTIV HOLDINGS CO 2023-08-22 2024-04-12 2019 839 1180 1180 7. VISA INC CL A SHARES 2023-03-21 2023-12-28 1825 1513 312 312 3. VISA INC CL A SHARES 2022-05-17 2023-12-28 782 610 172 172 9. VISA INC CL A SHARES 2022-05-17 2024-05-22 2480 1830 650 650 32. WEC ENERGY GROUP INC 2023-12-28 2024-05-22 2627 2693 -66 -66 1. WABTEC CORPORATION 2023-01-05 2023-12-28 127 100 27 27 15. WABTEC CORPORATION 2022-09-02 2023-12-28 1906 1301 605 605 12. WABTEC CORPORATION 2022-09-02 2024-04-12 1758 1041 717 717 18. WAL-MART STORES INC 2023-08-22 2024-05-22 1171 916 255 255 16. WAL-MART STORES INC 2023-03-21 2024-05-22 1041 766 275 275 41. WELLS FARGO COMPANY 2022-01-13 2023-12-28 2031 2318 -287 -287 37.718 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-03-21 2023-11-03 439 434 5 5 4814.405 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-09-02 2023-11-03 55992 52282 3710 3710 10. WEYERHAEUSER CO 2020-05-01 2023-08-22 327 186 141 141 5. ACCENTURE PLC CL A 2024-04-12 2024-05-22 1531 1564 -33 -33 5. EATON CORP PLC 2021-04-09 2023-12-28 1207 702 505 505 19. MEDTRONIC PLC 2021-01-22 2023-12-28 1572 2023 -451 -451 63. MEDTRONIC PLC 2021-08-13 2024-05-22 5384 7899 -2515 -2515 20. TRANE TECHNOLOGIES PLC 2022-09-02 2024-04-12 5913 3129 2784 2784 7. GLOBANT SA 2023-05-22 2023-08-22 1275 1200 75 75 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN DIVIDENDS P 12068 CAPITAL GAIN 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