2024-08-13T13:01:13-05:00 2024-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-04-01 996002398 SOPHIE RUSSELL TESTAMENTARY TR SOPH 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-07-29 true false BRADLEY N SPRONG P00642561 8662974127 2024-07-29 2023 2024-08-08 14:25:15Z X 2636454 X 56855 56855 69629 300211 69629 0 126484 126484 23663 11832 11831 0 0 0 0 0 0 1800 0 0 1800 9257 9257 0 0 1280 1280 0 0 0 0 0 0 0 705 5 700 36705 22374 0 14331 90000 90000 126705 22374 0 104331 -221 104110 0 1609 1933 1933 49013 22909 22909 0 0 0 1759731 1785490 2611612 1810353 1810332 2636454 0 X 1810353 1810332 1810353 1810332 1810353 1810332 1810353 -221 200 1810332 0 1810332 22. ABBVIE INC 2022-12-01 2023-08-04 3278 3555 -277 -277 15. ACADIA HEALTHCARE CO INC. 2022-12-01 2023-08-04 1155 1324 -169 -169 12. ADVANCED MICRO DEVICES INC 2022-03-28 2023-08-04 1417 1416 1 1 2. AIR PRODUCTS & CHEMICAL INC 2022-12-01 2024-01-04 542 624 -82 -82 10. ALASKA AIR GROUP INC 2023-08-04 2024-01-04 369 470 -101 -101 50. ALASKA AIR GROUP INC 2022-12-01 2024-01-04 1846 2646 -800 -800 34. AMAZON.COM INC 2020-09-18 2023-08-04 4850 4986 -136 -136 12. APPLE COMPUTER 2010-09-28 2023-08-04 2220 123 2097 2097 25. ASTRAZENECA PLC SP ADR 2023-08-04 2024-01-04 1716 1745 -29 -29 1. AUTOZONE INC 2022-03-28 2024-01-04 2573 2025 548 548 70. BAKER HUGHES CO 2020-09-18 2024-01-04 2332 1443 889 889 15. BALL CORP 2022-12-01 2023-08-04 879 838 41 41 55. BANK OF AMERICA CORP 2022-12-01 2023-08-04 1735 2016 -281 -281 50. BANK OF AMERICA CORP 2020-05-18 2023-08-04 1577 1145 432 432 57.159 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-08-04 30038 13990 16048 16048 4. BIOGEN INC. 2022-12-01 2023-08-04 1077 1205 -128 -128 10. BLACKBAUD INC 2022-12-01 2023-08-04 736 605 131 131 15. BLACKBAUD INC 2022-03-28 2023-08-04 1104 892 212 212 25. BLACKBAUD INC 2022-03-28 2024-01-04 2099 1487 612 612 1. BLACKROCK INC 2022-12-01 2024-01-04 788 721 67 67 907.93 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2022-03-18 2023-08-04 13446 12729 717 717 1. COSTCO WHOLESALE CORP 2022-12-01 2023-08-04 558 505 53 53 1. DANAHER CORP 2022-12-01 2023-08-04 257 275 -18 -18 11. DANAHER CORP 2020-09-18 2023-08-04 2822 2262 560 560 3. DANAHER CORP 2020-09-18 2024-01-04 697 545 152 152 4. DATADOG INC CLASS A 2022-12-01 2023-08-04 439 308 131 131 11. DATADOG INC CLASS A 2022-12-01 2024-01-04 1251 848 403 403 87.997 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-06-11 2023-08-04 4290 3580 710 710 114. DRAFTKINGS INC CL A 2023-08-04 2024-01-04 3773 3526 247 247 30. EOG RESOURCES INC 2022-12-01 2024-01-04 3644 4238 -594 -594 125. EMBRAER SA ADR 2021-03-22 2023-08-04 1841 1228 613 613 12. FIRST SOLAR INC 2022-12-01 2023-08-04 2372 2025 347 347 4. FIRST SOLAR INC 2022-12-01 2023-09-07 715 675 40 40 15. GE HEALTHCARE TECHNOLOGIES INC 2023-08-04 2023-09-07 996 1150 -154 -154 4. GOLDMAN SACHS GROUP INC 2022-12-01 2023-08-04 1433 1530 -97 -97 2. INTUIT COM 2022-12-01 2023-08-04 1013 825 188 188 7. INTUIT COM 2022-03-28 2023-08-04 3546 3232 314 314 2. INTUIT COM 2020-09-18 2024-01-04 1178 597 581 581 2. JP MORGAN CHASE & CO 2023-08-04 2024-01-04 345 316 29 29 2. JP MORGAN CHASE & CO 2010-09-28 2024-01-04 345 78 267 267 .495 PHILIPS ELECTRONICS NY SHR 2022-12-01 2023-05-18 10 7 3 3 30. LAMB WESTON HOLDINGS, INC. 2022-03-16 2023-08-04 3088 1559 1529 1529 10. LIVE NATION ENTERTAINMENT INC 2022-12-01 2023-08-04 885 735 150 150 5. LIVE NATION ENTERTAINMENT INC 2022-03-16 2023-08-04 443 545 -102 -102 75. MGM RESORTS INTERNATIONAL 2022-03-28 2023-08-04 3418 3173 245 245 30. MGM RESORTS INTERNATIONAL 2022-12-01 2024-01-04 1323 1142 181 181 20. MARVELL TECHNOLOGY INC 2022-12-01 2023-08-04 1268 911 357 357 8. MCKESSON HBOC INC 2022-12-01 2023-08-04 3404 3065 339 339 5. MCKESSON HBOC INC 2016-03-24 2023-08-04 2127 770 1357 1357 17. MICROSOFT CORP 2022-12-01 2023-08-04 5661 4331 1330 1330 6. MIDDLEBY CORPORATION 2023-09-07 2023-11-08 693 833 -140 -140 40. MOBILEYE GLOBAL INC A 2023-08-04 2024-01-04 1174 1520 -346 -346 30. NATERA INC 2022-12-01 2023-08-04 1556 1239 317 317 1. NETFLIX INC 2023-08-04 2024-01-04 475 436 39 39 2. NETFLIX INC 2020-09-18 2024-01-04 950 929 21 21 1. NEWMONT MINING CORP 2023-08-04 2024-01-04 40 41 -1 -1 1. NVIDIA CORP 2023-08-04 2024-01-04 483 454 29 29 16. ON SEMICONDUCTOR CORPORATION 2023-08-04 2024-01-04 1230 1648 -418 -418 20. PALO ALTO NETWORKS INC 2022-12-01 2023-08-04 4320 3554 766 766 1. PAYPAL HOLDINGS INC. 2020-09-18 2024-01-04 58 173 -115 -115 885.715 T ROWE PRICE INSTITUTIONAL EMERGING MARK 2022-12-01 2024-01-04 27749 28263 -514 -514 84.502 CONGRESS MID CAP GROWTH-INS 2014-02-18 2023-08-04 2107 1142 965 965 3. QUEST DIAGNOSTICS INC COMMON 2022-12-01 2024-01-04 421 459 -38 -38 5. REALTY INCOME CORP 2022-12-01 2023-07-11 297 313 -16 -16 30. REALTY INCOME CORP 2022-03-16 2023-07-11 1784 1943 -159 -159 55. SHELL PLC NPV ADR 2022-03-28 2023-08-04 3400 3007 393 393 1. S&P GLOBAL INC 2022-12-01 2023-08-04 390 364 26 26 1. S&P GLOBAL INC 2018-12-31 2023-08-04 390 169 221 221 5. SALESFORCE INC 2020-09-18 2024-01-04 1258 1204 54 54 25. SANOFI ADR 2022-12-01 2023-08-04 1295 1150 145 145 2. SOLAREDGE TECHNOLOGIES INC 2022-03-16 2023-08-04 372 638 -266 -266 16. TAKE-TWO INTERACTIVE SOFTWARE 2022-12-01 2023-08-04 2294 1690 604 604 5. TESLA INC. 2022-03-16 2023-08-04 1303 1359 -56 -56 20. THE TRADE DESK, INC. CL A 2022-12-01 2023-08-04 1722 1043 679 679 15. THE TRADE DESK, INC. CL A 2022-12-01 2024-01-04 1030 782 248 248 2. TRANSDIGM GROUP INC 2022-12-01 2023-08-04 1821 1272 549 549 2. TRANSDIGM GROUP INC 2022-03-28 2023-08-04 1821 1349 472 472 1. TRANSDIGM GROUP INC 2022-12-01 2024-01-04 985 636 349 349 30. TRANSMEDICS GROUP INC 2023-08-04 2024-01-04 2273 2368 -95 -95 40. TRIP.COM GROUP LTD-ADR 2023-08-04 2024-01-04 1538 1612 -74 -74 15. TYSON FOODS INC CL A 2022-03-16 2023-06-09 759 1290 -531 -531 45. UBER TECHNOLOGIES INC 2022-03-28 2023-08-04 2064 1538 526 526 6. UNITEDHEALTH GROUP INC 2020-09-18 2023-08-04 3046 1835 1211 1211 4. VAIL RESORTS INC 2020-09-18 2023-08-04 927 861 66 66 100.201 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2014-05-07 2023-08-04 3040 2853 187 187 344.172 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-08-04 37325 16273 21052 21052 5.104 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2024-01-04 578 241 337 337 .333 VERALTO CORP 2020-09-18 2023-10-11 25 24 1 1 2. VERALTO CORP 2020-09-18 2023-10-19 144 144 45. VERIZON COMMUNICATIONS 2022-12-01 2024-01-04 1775 1713 62 62 4. VISA INC CL A SHARES 2010-08-04 2024-01-04 1039 73 966 966 6. WABTEC CORPORATION 2022-12-01 2023-08-04 693 615 78 78 6. WABTEC CORPORATION 2022-12-01 2024-01-04 748 615 133 133 65. WARNER BROS DISCOVERY INC 2022-12-01 2023-08-04 896 754 142 142 27. WARNER BROS DISCOVERY INC 2022-03-28 2023-08-04 372 762 -390 -390 3250.882 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-06-11 2023-11-03 37808 34833 2975 2975 6. EATON CORP PLC 2022-12-01 2023-08-04 1311 978 333 333 24. EATON CORP PLC 2022-03-16 2023-08-04 5244 3624 1620 1620 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 CAPITAL GAIN DIVIDENDS P 8269 69629 1447 0 1447 0 1447 1979 0 0 1979 0 532 532 0 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 23663 NONE 0 NONE 0 2386227 31704 0 2417931 0 0 2417931 36269 2381662 119083 119083 1447 1447 117636 0 117636 0 117636 104331 0 0 0 0 104331 117636 0 0 2073 0 0 0 0 2073 104331 0 0 0 104331 0 2073 2073 0 0 0 0 0 11232 0 0 0 0 0 0 0 0 BANK OF HAWAII 130 MERCHANT STREET HONOLULU HI 96813 8086944399 NO GRANT GUIDELINES AT THIS TIME NO GRANT GUIDELINES AT THIS TIME NO GRANT GUIDELINES AT THIS TIME THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC KA'U PERSERVE AGROFORESTRY 30000 GIRL SCOUTS OF HAWAII 410 ATKINSON DRIVE HONOLULU HI 96814 NONE PC GIRL SCOUT LEADERSHIP 30000 ALOHA HARVEST 3599 WAIALAE AVE 23 HONOLULU HI 96816 NONE PC HARVEST OAHU FOOD RESCUE 30000 90000 14 56855 18 69629 126484 126484 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 SEE ATTACHED STATEMENT AT COST 1785490 2611612 OTHER NON-ALLOCABLE EXPENSE - 700 0 700 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 RETURN OF CAPITAL 200 INVESTMNT MNGMNT FEES (NON-DED 9257 9257 FOREIGN TAXES 40 40 0 FOREIGN TAXES ON QUALIFIED FOR 1053 1053 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0