2024-01-30T13:00:14-06:00 2023-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-10-01 990261240 HAROLD LLOYD LYON TRUST UW HARO 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-01-24 true false BRADLEY N SPRONG P00642561 8662974127 2024-01-24 2022 2023-04-26 12:10:37Z X 1155558 X 25772 25772 14384 225322 14384 0 40156 40156 607 455 152 0 0 0 0 0 0 1685 0 0 1685 16843 16843 0 0 1547 538 0 0 0 0 0 0 0 3 3 20685 17839 0 1837 57000 57000 77685 17839 0 58837 -37529 22317 0 610 847 847 23705 11450 11450 0 0 0 910172 884657 1143261 934487 896954 1155558 0 X 934487 896954 934487 896954 934487 896954 934487 -37529 0 896958 4 896954 64. AT&T INC 2021-12-13 2022-11-22 1213 1096 117 117 44. AT&T INC 2010-09-28 2022-11-22 834 971 -137 -137 3. ABBVIE INC 2023-02-14 2023-03-23 465 457 8 8 9. ACADIA HEALTHCARE CO INC. 2023-02-14 2023-03-23 629 659 -30 -30 14. ADVANCED MICRO DEVICES INC 2022-03-16 2023-02-14 1195 1550 -355 -355 12. ADVANCED MICRO DEVICES INC 2021-12-13 2023-02-14 1024 1281 -257 -257 5. ALASKA AIR GROUP INC 2021-12-13 2023-02-14 253 251 2 2 13. ALIBABA GROUP HOLDING LTD. SP ADR 2022-03-16 2023-02-14 1343 1259 84 84 2. ALLEGHANY CORP 2016-03-24 2022-10-20 1696 996 700 700 11. ALLSTATE CORP 2011-02-15 2023-02-14 1487 337 1150 1150 12. ALPHABET INC CL C 2022-03-16 2023-02-14 1129 1559 -430 -430 6. ALPHABET INC CL C 2022-03-16 2023-02-17 564 780 -216 -216 9. ALPHABET INC CL A 2010-09-28 2023-02-14 844 119 725 725 4. ALPHABET INC CL A 2010-09-28 2023-02-17 375 53 322 322 8. AMAZON.COM INC 2020-09-25 2023-05-22 933 1222 -289 -289 8. AMETEK INC NEW COMMON 2021-12-13 2022-11-22 1127 1139 -12 -12 6. ANTERO RESOURCES CORP 2022-08-19 2023-02-14 170 253 -83 -83 4. APPLE COMPUTER 2022-03-16 2023-02-14 612 622 -10 -10 9. ASTRAZENECA PLC SP ADR 2023-02-14 2023-02-17 619 633 -14 -14 .58 ATLANTA BRAVES HOLDINGS INC 2023-02-14 2023-08-08 23 23 12. BAKER HUGHES CO 2021-12-13 2023-02-14 390 295 95 95 11. BANK OF AMERICA CORP 2023-02-14 2023-03-23 297 395 -98 -98 42. BANK OF AMERICA CORP 2020-09-25 2023-03-23 1134 977 157 157 12.857 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-02-14 6243 3147 3096 3096 3.749 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-02-17 1796 918 878 878 1.449 ISHARES S&P 500 INDEX FUND 2023-03-23 2023-05-22 714 673 41 41 11.906 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-05-22 5864 2914 2950 2950 3. BILL.COM HOLDINGS INC 2021-12-13 2022-11-22 340 765 -425 -425 316.275 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-02-14 4551 4099 452 452 104.693 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-02-17 1498 1357 141 141 16.624 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-03-23 232 215 17 17 207.353 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-05-22 3075 2687 388 388 18. CVS CORP COMMON 2020-05-21 2023-02-14 1598 1134 464 464 3. CATALENT INC 2021-12-13 2022-11-22 124 370 -246 -246 8. CATERPILLAR INC 2020-05-21 2023-02-14 1959 991 968 968 16. CENTENE CORP 2022-08-19 2023-02-14 1178 1556 -378 -378 1. CHARLES RIVER LABORATORIES 2023-02-14 2023-05-22 199 252 -53 -53 2. CHEVRONTEXACO CORP 2020-05-21 2023-02-14 346 186 160 160 3. CHEVRONTEXACO CORP 2020-05-21 2023-02-17 487 279 208 208 5. CROWDSTRIKE HOLDINGS INC A 2022-03-16 2022-11-22 676 945 -269 -269 4. DANAHER CORP 2020-09-25 2023-02-14 1026 810 216 216 3. DANAHER CORP 2020-09-25 2023-05-22 685 607 78 78 3. DATADOG INC CLASS A 2023-02-14 2023-05-22 276 254 22 22 5. DATADOG INC CLASS A 2022-05-20 2023-05-22 461 493 -32 -32 9.297 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2023-02-14 434 336 98 98 9.343 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2023-02-17 433 337 96 96 12.116 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-03-23 2023-05-22 567 531 36 36 2.465 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-29 2023-05-22 115 89 26 26 9. EDWARDS LIFESCIENCES CORP 2022-05-20 2022-11-22 667 860 -193 -193 37. EMBRAER SA ADR 2021-04-15 2023-05-22 535 427 108 108 1375.593 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-03-23 13343 15214 -1871 -1871 2. FEDEX CORPORATION 2019-06-07 2023-02-14 424 315 109 109 7. FIRST REPUBLIC BANK/SAN FRAN 2023-02-14 2023-03-22 106 945 -839 -839 7. FIRST REPUBLIC BANK/SAN FRAN 2020-09-25 2023-03-22 106 715 -609 -609 26. GENERAL MOTORS CO 2021-12-13 2022-11-22 1040 1558 -518 -518 27. GILEAD SCIENCES INC 2021-12-13 2023-02-14 2329 1944 385 385 1. GOLDMAN SACHS GROUP INC 2023-02-14 2023-03-23 317 372 -55 -55 1. GOLDMAN SACHS GROUP INC 2023-02-14 2023-05-22 326 372 -46 -46 52.079 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2021-12-13 2023-02-17 608 721 -113 -113 2. INTUIT COM 2022-03-16 2023-02-14 842 882 -40 -40 2. INTUIT COM 2021-04-15 2023-03-23 862 829 33 33 5. INTUIT COM 2022-05-20 2023-05-22 2248 1854 394 394 115.494 JOHN HANCOCK III DISC M/C-IS 2012-09-24 2023-02-14 3068 1501 1567 1567 26.745 JOHN HANCOCK III DISC M/C-IS 2012-09-24 2023-02-17 706 348 358 358 44.57 JOHN HANCOCK III DISC M/C-IS 2023-03-23 2023-05-22 1101 1051 50 50 32.524 JPMORGAN EMERG MRKT EQ-I 2021-04-15 2023-02-14 993 1416 -423 -423 .136 PHILIPS ELECTRONICS NY SHR 2022-08-19 2023-05-18 3 2 1 1 4. LPL FINANCIAL HOLDINGS INC 2023-02-14 2023-05-22 793 980 -187 -187 .856 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 29 28 1 1 11. LIVE NATION ENTERTAINMENT INC 2022-08-19 2022-11-22 737 1140 -403 -403 4. LIVE NATION ENTERTAINMENT INC 2021-04-15 2023-02-14 309 331 -22 -22 10. LIVE NATION ENTERTAINMENT INC 2022-05-20 2023-05-22 845 873 -28 -28 19. MGM RESORTS INTERNATIONAL 2022-03-16 2023-02-14 838 788 50 50 19. MGM RESORTS INTERNATIONAL 2021-12-13 2023-02-14 838 784 54 54 9. MGM RESORTS INTERNATIONAL 2021-12-13 2023-05-22 382 361 21 21 11. MARVELL TECHNOLOGY INC 2023-02-14 2023-03-23 466 515 -49 -49 2. MCKESSON HBOC INC 2022-08-19 2023-02-14 737 691 46 46 1. MCKESSON HBOC INC 2022-05-20 2023-03-23 338 320 18 18 2. MCKESSON HBOC INC 2022-05-20 2023-05-22 797 474 323 323 2. MICROSOFT CORP 2022-05-20 2023-02-14 546 514 32 32 1. MICROSOFT CORP 2022-05-20 2023-02-17 257 257 2. MICROSOFT CORP 2023-03-23 2023-05-22 637 558 79 79 5. MICROSOFT CORP 2022-05-20 2023-05-22 1591 1231 360 360 2. NVIDIA CORP 2023-03-23 2023-05-22 618 541 77 77 10. PIONEER NATURAL RESOURCES CO COMMON 2022-05-20 2022-11-22 2504 2678 -174 -174 114.361 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-03-16 2022-11-22 3708 4700 -992 -992 8.131 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2021-04-15 2022-11-22 264 377 -113 -113 39.814 CONGRESS MID CAP GROWTH-INS 2023-02-14 2023-02-17 989 995 -6 -6 41.396 CONGRESS MID CAP GROWTH-INS 2022-05-20 2023-05-22 986 998 -12 -12 5. PROMETHEUS BIOSCIENCES INC 2023-02-14 2023-05-22 962 611 351 351 3. QUALCOMM INC 2020-09-25 2023-02-14 396 202 194 194 3. REALTY INCOME CORP 2023-03-23 2023-07-11 178 179 -1 -1 14. REALTY INCOME CORP 2021-12-13 2023-07-11 832 951 -119 -119 12. REATA PHARMACEUTICALS INC-A 2023-02-14 2023-03-23 1042 510 532 532 13. SHELL PLC NPV ADR 2022-05-20 2023-05-22 781 767 14 14 2. S&P GLOBAL INC 2019-03-04 2023-03-23 671 406 265 265 7. SIGNATURE BANK 2021-12-13 2023-02-14 904 1741 -837 -837 4. SNOWFLAKE INC-CLASS A 2023-02-14 2023-03-23 558 672 -114 -114 1. SOLAREDGE TECHNOLOGIES INC 2022-08-19 2023-03-23 294 300 -6 -6 2. SOLAREDGE TECHNOLOGIES INC 2021-12-13 2023-03-23 587 615 -28 -28 8. STARBUCKS CORP 2020-09-25 2023-02-14 862 662 200 200 4. STARBUCKS CORP 2020-09-25 2023-02-17 428 331 97 97 3. TESLA INC. 2021-12-13 2023-05-22 542 961 -419 -419 2. TRANSDIGM GROUP INC 2023-02-14 2023-05-22 1645 1512 133 133 11. TYSON FOODS INC CL A 2020-09-25 2023-05-22 549 622 -73 -73 5. UBER TECHNOLOGIES INC 2022-03-16 2023-02-14 175 156 19 19 21. UBER TECHNOLOGIES INC 2021-12-13 2023-02-14 734 716 18 18 18. UNILEVER PLC SPONSORED ADR 2020-05-21 2023-02-14 932 926 6 6 3. UNITEDHEALTH GROUP INC 2022-05-20 2023-02-14 1479 1465 14 14 2. UNITEDHEALTH GROUP INC 2020-09-25 2023-02-14 986 583 403 403 1. VAIL RESORTS INC 2023-02-14 2023-02-17 244 256 -12 -12 2. VAIL RESORTS INC 2022-03-16 2023-03-23 440 527 -87 -87 20.926 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-16 2023-02-14 628 660 -32 -32 39.044 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2018-09-04 2023-02-14 1171 1122 49 49 53.931 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2017-08-23 2023-02-17 1602 1534 68 68 28.404 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-03-23 2023-05-22 858 818 40 40 54.171 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-05-05 2023-05-22 1636 1540 96 96 894.401 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-05-05 2023-03-23 8720 9633 -913 -913 6150.141 VANGUARD S/T BND INDX-ADM 2021-12-13 2023-02-17 60763 65835 -5072 -5072 29. VENTAS INC 2021-04-15 2023-02-14 1478 1591 -113 -113 39.043 VANGUARD TOTL STK MKT IND-AD 2022-05-20 2023-02-14 3943 3927 16 16 32.278 VANGUARD TOTL STK MKT IND-AD 2014-05-07 2023-02-14 3260 1527 1733 1733 29.741 VANGUARD TOTL STK MKT IND-AD 2014-05-07 2023-02-17 2969 1407 1562 1562 40.778 VANGUARD TOTL STK MKT IND-AD 2023-03-23 2023-05-22 4130 3886 244 244 51.802 VANGUARD TOTL STK MKT IND-AD 2014-05-07 2023-05-22 5247 2450 2797 2797 4. VISA INC CL A SHARES 2022-05-20 2023-02-17 889 800 89 89 6. WABTEC CORPORATION 2023-02-14 2023-05-22 584 622 -38 -38 61.789 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-06-07 2023-02-14 744 695 49 49 31.118 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-29 2023-02-17 372 330 42 42 25.022 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-03-23 2023-05-22 300 288 12 12 15.981 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-29 2023-05-22 192 170 22 22 29. WEYERHAEUSER CO 2019-06-07 2023-02-14 949 672 277 277 9. CAPRI HOLDINGS LTD 2021-12-13 2023-02-14 460 559 -99 -99 4. EATON CORP PLC 2021-12-13 2023-02-14 693 677 16 16 2. EATON CORP PLC 2021-12-13 2023-03-23 332 339 -7 -7 9. EATON CORP PLC 2021-12-13 2023-05-22 1568 1297 271 271 7. TE CONNECTIVITY LTD 2016-03-24 2023-02-14 929 440 489 489 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 CAPITAL GAIN DIVIDENDS P 4470 14384 310 0 310 0 310 1036 0 0 1036 0 726 312 414 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 false false false false true false false false false false false false false false false false false false false false false false BANK OF HAWAII PO BOX 3170 DEPT 715 HONOLULU HI 968023170 TRUSTEE 1 607 NONE 0 NONE 0 1154739 28744 0 1183483 0 0 1183483 17752 1165731 58287 58287 310 310 57977 0 57977 0 57977 58837 0 0 0 0 58837 57977 0 0 0 1772 1388 0 8069 11229 58837 0 0 0 57977 860 0 0 12089 0 0 0 0 0 0 0 12089 1772 1388 0 8069 860 X UNIVERSITY OF HAWAII FOUNDATION ATTN CONTROLLER HONOLULU HI 968280270 NONE PC TO SUPPORT UNIVERSITY OF 57000 57000 14 25772 18 14384 40156 40156 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1685 1685 SEE ATTATCHED STMT AT COST 884657 1143261 MUTUAL FUND TIMING DIFFERENCE 3 ROC OF WEYERHAEUSER 1 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 INVESTMNT MNGMNT FEES (NON-DED 16843 16843 FOREIGN TAXES 18 18 0 FEDERAL ESTIMATES - INCOME 1009 0 0 FOREIGN TAXES ON QUALIFIED FOR 485 485 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0