2024-05-06T19:01:12-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 996011145 GEORGE F STRAUB TRUST ESTATE GEOR 8086944122 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944122 2024-05-06 true false BRADLEY N SPRONG P00642561 8662974127 2024-05-06 2023 2023-04-26 12:10:37Z X 3059895 X 66786 66786 48813 597413 48813 0 115599 115599 27459 13729 13730 0 0 0 0 0 0 1600 0 0 1600 10742 10742 0 0 2190 1617 0 0 0 0 0 0 0 8157 7 8150 50148 26095 0 23480 120000 120000 170148 26095 0 143480 -54549 89504 0 1772 2350 2350 86357 64272 64272 0 0 0 2179125 2144591 2993273 2267254 2211213 3059895 0 X 2267254 2211213 2267254 2211213 2267254 2211213 2267254 -54549 309 2213014 1801 2211213 145. AT&T INC 2022-06-29 2023-01-10 2798 2859 -61 -61 100. AT&T INC 2011-02-16 2023-01-10 1929 2165 -236 -236 8. ABBVIE INC 2023-01-10 2023-04-05 1291 1280 11 11 20. ABBVIE INC 2023-01-10 2023-06-14 2725 3131 -406 -406 25. ACADIA HEALTHCARE CO INC. 2023-01-10 2023-04-05 1819 2013 -194 -194 5. ACADIA HEALTHCARE CO INC. 2023-01-10 2023-06-21 364 413 -49 -49 2. ADOBE SYSTEMS INC 2020-11-25 2023-01-10 677 853 -176 -176 40. ADVANCED MICRO DEVICES INC 2022-03-08 2023-01-10 2699 4231 -1532 -1532 15. ADVANCED MICRO DEVICES INC 2022-03-08 2023-04-05 1390 1587 -197 -197 4. ADVANCED MICRO DEVICES INC 2022-03-08 2023-06-21 474 423 51 51 32. ALIBABA GROUP HOLDING LTD. SP ADR 2022-06-29 2023-01-10 3675 3685 -10 -10 27. ALLSTATE CORP 2011-04-05 2023-01-10 3807 861 2946 2946 30. ALPHABET INC CL C 2022-03-08 2023-04-05 3147 3556 -409 -409 4. ALPHABET INC CL C 2022-03-08 2023-06-14 494 512 -18 -18 18. AMAZON.COM INC 2020-09-21 2023-06-14 2260 2613 -353 -353 4. AMAZON.COM INC 2020-09-21 2023-06-21 502 581 -79 -79 13. AMETEK INC NEW COMMON 2022-06-29 2023-01-10 1855 1428 427 427 35. ANTERO RESOURCES CORP 2023-01-10 2023-04-05 834 1005 -171 -171 10. APPLE COMPUTER 2023-04-05 2023-06-14 1832 1632 200 200 2. APPLE COMPUTER 2023-04-05 2023-06-21 370 326 44 44 2. APPLE COMPUTER 2022-03-08 2023-06-21 370 316 54 54 40. APPLIED MATERIALS INC 2020-09-21 2023-01-10 4287 2282 2005 2005 6. ARISTA NETWORKS INC 2023-04-05 2023-06-21 921 982 -61 -61 25. ASTRAZENECA PLC SP ADR 2017-03-27 2023-01-10 1788 794 994 994 1. ATLANTA BRAVES HOLDINGS INC 2023-01-10 2023-07-28 39 36 3 3 .16 ATLANTA BRAVES HOLDINGS INC 2023-04-05 2023-08-08 6 7 -1 -1 40. BAKER HUGHES CO 2020-05-20 2023-01-10 1219 618 601 601 40. BALL CORP 2023-04-05 2023-06-14 2171 2187 -16 -16 30. BANK OF AMERICA CORP 2023-01-10 2023-04-05 827 1024 -197 -197 90. BANK OF AMERICA CORP 2020-05-20 2023-04-05 2481 2066 415 415 15.949 ISHARES S&P 500 INDEX FUND 2023-01-10 2023-04-05 7648 7329 319 319 2.577 ISHARES S&P 500 INDEX FUND 2023-01-10 2023-06-14 1325 1184 141 141 22.893 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-06-14 11773 5603 6170 6170 32.393 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-06-21 16637 7928 8709 8709 1. BERKSHIRE HATHAWAY INC CL B 2011-04-05 2023-01-10 316 82 234 234 6. BILL.COM HOLDINGS INC 2022-03-08 2023-01-10 590 1105 -515 -515 2. BIOGEN INC. 2023-01-10 2023-04-05 569 560 9 9 2. BIOGEN INC. 2023-01-10 2023-06-21 586 560 26 26 30. BLACKBAUD INC 2022-03-08 2023-06-21 2126 1718 408 408 633.897 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-08 2023-01-10 8767 8564 203 203 149.835 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-01-10 2072 1942 130 130 279.25 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-04-05 4032 3619 413 413 109.121 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-06-14 2023-06-21 1626 1629 -3 -3 511.274 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-06-21 7618 6626 992 992 35. CVS CORP COMMON 2020-05-20 2023-01-10 3174 2218 956 956 10. CATALENT INC 2022-03-08 2023-01-10 479 938 -459 -459 16. CATERPILLAR INC 2020-05-20 2023-01-10 3978 1874 2104 2104 10. CENTENE CORP 2022-07-22 2023-01-10 762 902 -140 -140 30. CENTENE CORP 2022-07-22 2023-04-05 1980 2707 -727 -727 2. CHEVRONTEXACO CORP 2020-05-20 2023-01-10 350 184 166 166 2. COSTCO WHOLESALE CORP 2023-01-10 2023-04-05 995 1006 -11 -11 12. CROWDSTRIKE HOLDINGS INC A 2022-06-29 2023-01-10 1122 1955 -833 -833 6. CROWDSTRIKE HOLDINGS INC A 2021-06-11 2023-01-10 561 1378 -817 -817 2. DANAHER CORP 2022-06-29 2023-01-10 530 507 23 23 8. DANAHER CORP 2020-09-21 2023-01-10 2120 1634 486 486 6. DANAHER CORP 2020-09-21 2023-06-14 1434 1226 208 208 15. DATADOG INC CLASS A 2022-06-29 2023-06-14 1443 1461 -18 -18 23.944 DODGE & COX INTERNATIONAL STOCK FUND CLA 2022-07-22 2023-01-10 1085 1015 70 70 36.554 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2023-01-10 1657 1320 337 337 15.301 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-06-14 2023-06-21 729 729 33.172 DODGE & COX INTERNATIONAL STOCK FUND CLA 2015-09-28 2023-06-21 1581 1198 383 383 12. EOG RESOURCES INC 2023-01-10 2023-04-05 1432 1523 -91 -91 20. EDWARDS LIFESCIENCES CORP 2022-06-29 2023-01-10 1537 1914 -377 -377 25. EMBRAER SA ADR 2021-04-14 2023-01-10 285 280 5 5 75. EMBRAER SA ADR 2021-04-14 2023-04-05 1165 839 326 326 10. EXXON MOBIL CORP 2023-04-05 2023-06-21 1023 1164 -141 -141 646.082 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-04-05 6306 7146 -840 -840 754.664 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-06-21 7184 8347 -1163 -1163 1350.599 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-06-21 12858 14938 -2080 -2080 10. FEDEX CORPORATION 2020-05-20 2023-01-10 1871 1165 706 706 20. FIRST REPUBLIC BANK/SAN FRAN 2023-01-10 2023-03-22 303 2587 -2284 -2284 11. FIRST REPUBLIC BANK/SAN FRAN 2020-11-25 2023-03-22 166 1228 -1062 -1062 2. FIRST SOLAR INC 2023-01-10 2023-04-05 404 330 74 74 6. FIRST SOLAR INC 2023-01-10 2023-06-14 1156 989 167 167 10. FIRSTENERGY CORP 2023-01-10 2023-06-21 391 414 -23 -23 4. GENERAL DYNAMICS CORP 2023-01-10 2023-04-05 918 987 -69 -69 2. GENERAL DYNAMICS CORP 2022-06-29 2023-06-21 430 440 -10 -10 50. GENERAL MOTORS CO 2022-03-08 2023-01-10 1828 2036 -208 -208 25. GILEAD SCIENCES INC 2022-06-29 2023-01-10 2162 1537 625 625 45. GILEAD SCIENCES INC 2017-08-28 2023-01-10 3891 3293 598 598 2. GOLDMAN SACHS GROUP INC 2023-01-10 2023-04-05 641 712 -71 -71 1. GOLDMAN SACHS GROUP INC 2023-01-10 2023-06-21 328 356 -28 -28 33.083 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-03-09 2023-01-10 368 403 -35 -35 127.82 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-03-09 2023-04-05 1471 1558 -87 -87 79.93 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-03-09 2023-06-21 934 974 -40 -40 155.51 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2022-03-09 2023-06-21 1818 1896 -78 -78 45. INTEL CORP 2020-11-25 2023-01-10 1315 2670 -1355 -1355 10. INTERNATIONAL PAPER CO 2018-12-31 2023-01-10 371 379 -8 -8 6. INTUIT COM 2022-03-08 2023-04-05 2635 2595 40 40 2. INTUIT COM 2023-01-10 2023-06-14 884 774 110 110 7. INTUIT COM 2022-03-08 2023-06-14 3095 2842 253 253 50.381 JOHN HANCOCK III DISC M/C-IS 2012-09-24 2023-01-10 1273 655 618 618 60.667 JOHN HANCOCK III DISC M/C-IS 2023-04-05 2023-06-14 1549 1480 69 69 179.409 JOHN HANCOCK III DISC M/C-IS 2023-04-05 2023-06-21 4595 4376 219 219 2. JOHNSON & JOHNSON 2023-06-14 2023-06-21 327 323 4 4 2. JOHNSON & JOHNSON 2010-10-06 2023-06-21 327 126 201 201 30.103 JPMORGAN EMERG MRKT EQ-I 2021-04-14 2023-01-10 893 1303 -410 -410 50.281 JPMORGAN EMERG MRKT EQ-I 2021-04-14 2023-06-21 1497 2176 -679 -679 .622 PHILIPS ELECTRONICS NY SHR 2023-04-05 2023-05-18 12 11 1 1 31. PHILIPS ELECTRONICS NY SHR 2023-04-05 2023-06-21 625 524 101 101 6. LPL FINANCIAL HOLDINGS INC 2023-01-10 2023-06-14 1229 1346 -117 -117 .712 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 24 21 3 3 1. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 34 30 4 4 5. LIBERTY MEDIA CORP LIBERTY FORMULA ONE - 2023-04-05 2023-06-14 389 364 25 25 5. LIBERTY MEDIA CORP LIBERTY FORMULA ONE - 2023-04-05 2023-06-21 389 364 25 25 15. LIVE NATION ENTERTAINMENT INC 2022-06-29 2023-01-10 1073 1363 -290 -290 25. LIVE NATION ENTERTAINMENT INC 2021-06-11 2023-01-10 1788 2125 -337 -337 30. LIVE NATION ENTERTAINMENT INC 2022-06-29 2023-04-05 2056 2504 -448 -448 20. LIVE NATION ENTERTAINMENT INC 2022-07-22 2023-06-14 1735 1710 25 25 15. MGM RESORTS INTERNATIONAL 2022-03-08 2023-01-10 570 568 2 2 85. MGM RESORTS INTERNATIONAL 2021-06-11 2023-01-10 3229 3638 -409 -409 10. MGM RESORTS INTERNATIONAL 2022-03-08 2023-04-05 430 378 52 52 15. MGM RESORTS INTERNATIONAL 2022-06-29 2023-06-14 652 438 214 214 40. MGM RESORTS INTERNATIONAL 2022-03-08 2023-06-14 1739 1540 199 199 165. MARQETA INC A 2022-03-08 2023-01-10 1040 1632 -592 -592 3. MARTIN MARIETTA MATERIALS 2023-04-05 2023-06-21 1291 1010 281 281 25. MARVELL TECHNOLOGY INC 2023-01-10 2023-06-14 1543 912 631 631 8. MCKESSON HBOC INC 2022-06-29 2023-01-10 3058 2631 427 427 6. MCKESSON HBOC INC 2022-06-29 2023-04-05 2238 1974 264 264 2. MCKESSON HBOC INC 2016-03-24 2023-04-05 746 308 438 438 4. MCKESSON HBOC INC 2016-03-24 2023-06-21 1646 616 1030 1030 12. MICROSOFT CORP 2023-04-05 2023-06-14 4027 2962 1065 1065 3. MICROSOFT CORP 2020-09-21 2023-06-14 1007 601 406 406 4. MICROSOFT CORP 2020-09-21 2023-06-21 1344 801 543 543 10. NATERA INC 2022-07-22 2023-04-05 531 445 86 86 10. NATERA INC 2022-07-22 2023-06-21 520 445 75 75 2. NETFLIX INC 2023-04-05 2023-06-21 865 685 180 180 15. NEWMONT MINING CORP 2023-06-14 2023-06-21 642 632 10 10 50. NEXTERA ENERGY INC 2023-01-10 2023-04-05 3925 4183 -258 -258 5. NVIDIA CORP 2023-04-05 2023-06-14 2108 1339 769 769 12. PALO ALTO NETWORKS INC 2023-01-10 2023-04-05 2333 1605 728 728 23. PAYPAL HOLDINGS INC. 2020-09-21 2023-06-14 1459 4186 -2727 -2727 5. PFIZER INC 2023-04-05 2023-06-21 195 210 -15 -15 15. PFIZER INC 2023-01-10 2023-06-21 585 717 -132 -132 20. PDD HOLDINGS INC ADR 2023-01-10 2023-04-05 1440 1883 -443 -443 26. PIONEER NATURAL RESOURCES CO COMMON 2022-06-29 2023-01-10 6005 5906 99 99 50.472 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-03-08 2023-06-21 1685 1850 -165 -165 14.559 CONGRESS MID CAP GROWTH-INS 2022-06-29 2023-06-14 357 358 -1 -1 179.168 CONGRESS MID CAP GROWTH-INS 2022-06-29 2023-06-21 4382 4402 -20 -20 10. PROMETHEUS BIOSCIENCES INC 2023-01-10 2023-06-14 1995 1099 896 896 4. QUEST DIAGNOSTICS INC COMMON 2023-01-10 2023-06-21 552 608 -56 -56 4. QUEST DIAGNOSTICS INC COMMON 2020-05-20 2023-06-21 552 459 93 93 5. REALTY INCOME CORP 2022-03-08 2023-06-21 301 325 -24 -24 35. REALTY INCOME CORP 2022-06-29 2023-07-11 2081 2334 -253 -253 30. REATA PHARMACEUTICALS INC-A 2023-01-10 2023-04-05 2779 1184 1595 1595 25. SHELL PLC NPV ADR 2022-03-08 2023-04-05 1493 1264 229 229 35. SHELL PLC NPV ADR 2021-06-11 2023-06-14 2066 1380 686 686 1. S&P GLOBAL INC 2023-01-10 2023-04-05 345 352 -7 -7 2. S&P GLOBAL INC 2022-06-29 2023-06-14 785 668 117 117 15. SANOFI ADR 2022-06-29 2023-06-14 759 793 -34 -34 20. SANOFI ADR 2022-06-29 2023-06-21 1068 1057 11 11 2. SERVICENOW INC. 2023-04-05 2023-06-21 1115 937 178 178 4. SIGNATURE BANK 2022-03-08 2023-01-10 451 1136 -685 -685 6. SIGNATURE BANK 2021-04-14 2023-01-10 676 1374 -698 -698 6. SIGNATURE BANK 2022-06-29 2023-03-29 2 1100 -1098 -1098 4. SIGNATURE BANK 2022-03-08 2023-03-29 1 1136 -1135 -1135 16. SNOWFLAKE INC-CLASS A 2023-01-10 2023-04-05 2350 2168 182 182 1. SOLAREDGE TECHNOLOGIES INC 2022-03-08 2023-01-10 282 326 -44 -44 6. SOLAREDGE TECHNOLOGIES INC 2022-06-29 2023-04-05 1680 1572 108 108 5. SOLAREDGE TECHNOLOGIES INC 2022-03-08 2023-04-05 1400 1629 -229 -229 10. STARBUCKS CORP 2020-05-20 2023-01-10 1056 773 283 283 5. STARBUCKS CORP 2020-05-20 2023-06-21 503 386 117 117 10. TAKE-TWO INTERACTIVE SOFTWARE 2022-06-29 2023-01-10 1054 1253 -199 -199 10. TESLA INC. 2022-03-08 2023-01-10 1161 2747 -1586 -1586 8. TESLA INC. 2022-03-08 2023-06-14 2041 2198 -157 -157 5. THE TRADE DESK, INC. CL A 2023-01-10 2023-04-05 291 220 71 71 5. THE TRADE DESK, INC. CL A 2023-01-10 2023-06-14 382 220 162 162 5. THE TRADE DESK, INC. CL A 2023-01-10 2023-06-21 380 220 160 160 3. TRANSDIGM GROUP INC 2023-01-10 2023-04-05 2168 1950 218 218 5. TYSON FOODS INC CL A 2020-09-21 2023-01-10 327 303 24 24 15. TYSON FOODS INC CL A 2023-04-05 2023-06-09 759 905 -146 -146 25. TYSON FOODS INC CL A 2020-09-21 2023-06-09 1265 1513 -248 -248 15. US BANCORP 2016-03-24 2023-06-21 504 611 -107 -107 50. UBER TECHNOLOGIES INC 2022-03-08 2023-06-14 2046 1555 491 491 45. UNILEVER PLC SPONSORED ADR 2020-05-20 2023-01-10 2291 2318 -27 -27 3. UNITEDHEALTH GROUP INC 2022-03-08 2023-01-10 1453 1427 26 26 9. UNITEDHEALTH GROUP INC 2022-03-08 2023-04-05 4600 3556 1044 1044 8. VAIL RESORTS INC 2023-01-10 2023-04-05 1861 1883 -22 -22 299.685 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-08 2023-01-10 8736 8946 -210 -210 56.856 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-06-14 2023-06-21 1715 1744 -29 -29 195.195 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2022-03-08 2023-06-21 5889 5827 62 62 104.596 VANGUARD S/T BND INDX-ADM 2023-01-10 2023-04-05 1053 1040 13 13 14804.474 VANGUARD S/T BND INDX-ADM 2022-03-08 2023-04-05 149081 158106 -9025 -9025 10. VANGUARD LONG-TERM CORP BOND 2023-04-05 2023-06-21 777 807 -30 -30 10. VENTAS INC 2022-03-08 2023-01-10 476 572 -96 -96 50. VENTAS INC 2021-04-14 2023-01-10 2382 2765 -383 -383 78.074 VANGUARD TOTL STK MKT IND-AD 2023-01-10 2023-04-05 7697 7434 263 263 56.27 VANGUARD TOTL STK MKT IND-AD 2023-01-10 2023-06-14 5956 5358 598 598 120.332 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-06-14 12736 5690 7046 7046 203.891 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-06-21 21537 9641 11896 11896 .333 VERALTO CORP 2020-09-21 2023-10-11 25 24 1 1 3. VERALTO CORP 2020-09-21 2023-10-19 215 214 1 1 4. VISA INC CL A SHARES 2022-06-29 2023-01-10 880 797 83 83 4. VISA INC CL A SHARES 2010-08-04 2023-01-10 880 73 807 807 2. VISA INC CL A SHARES 2010-08-04 2023-06-14 448 36 412 412 2. VISA INC CL A SHARES 2010-08-04 2023-06-21 452 36 416 416 15. WABTEC CORPORATION 2023-01-10 2023-06-14 1523 1505 18 18 2. WAL-MART STORES INC 2023-04-05 2023-06-21 308 300 8 8 60. WARNER BROS DISCOVERY INC 2022-06-29 2023-04-05 886 789 97 97 37. WARNER BROS DISCOVERY INC 2022-03-08 2023-04-05 546 962 -416 -416 20. WARNER BROS DISCOVERY INC 2022-06-29 2023-06-21 243 263 -20 -20 328.382 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-03-08 2023-01-10 3839 3760 79 79 52.745 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2015-09-28 2023-01-10 617 565 52 52 204.861 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-06-14 2023-06-21 2483 2401 82 82 3951.369 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-07-22 2023-11-03 45954 41581 4373 4373 65. WEYERHAEUSER CO 2020-05-20 2023-01-10 1978 1270 708 708 20. YUM CHINA HOLDING, INC. 2022-07-22 2023-01-10 1191 923 268 268 20. CAPRI HOLDINGS LTD 2022-03-08 2023-01-10 1232 940 292 292 4. EATON CORP PLC 2023-01-10 2023-04-05 629 644 -15 -15 22. EATON CORP PLC 2022-03-08 2023-04-05 3461 3238 223 223 8. EATON CORP PLC 2022-03-08 2023-06-14 1538 1163 375 375 6. EATON CORP PLC 2021-04-14 2023-06-21 1160 839 321 321 5. MEDTRONIC PLC 2020-05-20 2023-01-10 395 488 -93 -93 2. CHUBB LTD 2022-06-29 2023-06-21 386 389 -3 -3 2. CHUBB LTD 2022-06-29 2023-06-21 386 389 -3 -3 6. TE CONNECTIVITY LTD 2022-06-29 2023-01-10 736 679 57 57 10. 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DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN 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DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 CAPITAL GAIN DIVIDENDS P 10381 48813 1244 0 1244 0 1244 1392 0 0 1392 0 148 148 0 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8086944122 130 MERCHANT STREET HONOLULU HI 96813 false false false false true false false false false false false false false false false false false false false false false false BANK HAWAII PO BOX 3170 HONOLULU HI 96802 TRUSTEE 1 27459 NONE 0 NONE 0 2851712 39006 0 2890718 0 0 2890718 43361 2847357 142368 142368 1244 1244 141124 0 141124 0 141124 143480 0 0 0 0 143480 141124 74476 0 0 0 0 0 0 0 143480 74476 0 0 69004 0 0 0 0 0 0 0 0 72120 0 0 0 0 0 0 0 0 X UNIVERSITY OF HAWAII OFFICE OF RESEARCH SERVICES HONOLULU HI 96822 NONE PC RESEARCH SERVICES 120000 120000 14 66786 18 48813 115599 115599 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 2144591 2993273 WASH SALE ADJUSTMENT 1801 OTHER NON-ALLOCABLE EXPENSE - 8150 0 8150 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 RETURN OF CAPITAL 309 INVESTMNT MNGMNT FEES (NON-DED 10742 10742 FOREIGN TAXES 45 45 0 FEDERAL ESTIMATES - INCOME 573 0 0 FOREIGN TAXES ON QUALIFIED FOR 1333 1333 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0