2024-05-13T16:01:30-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 996002377 CHARLES C PITTAM TRUST CHAR 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944399 2024-04-29 true false BRADLEY N SPRONG P00642561 8662974127 2024-04-29 2023 2023-04-26 12:10:37Z X 2218473 X 50072 50072 31420 567972 31420 0 81492 81492 21092 10546 10546 0 0 0 0 0 0 2750 0 0 2750 8251 8251 0 0 5786 1147 0 0 0 0 0 0 0 1 1 37880 19945 0 13296 100000 100000 137880 19945 0 113296 -56388 61547 0 1374 880 880 57518 44703 44703 0 0 0 1428143 1385142 2172890 1487035 1430725 2218473 0 X 1487035 1430725 1487035 1430725 1487035 1430725 1487035 -56388 78 1430725 0 1430725 9. ABBVIE INC 2023-01-05 2023-11-28 1246 1478 -232 -232 12. ABBVIE INC 2022-10-24 2023-11-28 1661 1804 -143 -143 26. ADVANCED MICRO DEVICES INC 2022-10-24 2023-11-28 3161 1527 1634 1634 10. ALIBABA GROUP HOLDING LTD. SP ADR 2022-10-24 2023-01-05 1052 618 434 434 40. ALLSTATE CORP 2011-02-15 2023-01-05 5541 1224 4317 4317 21. ALPHABET INC CL A 2010-09-28 2023-11-28 2869 277 2592 2592 40. ANTERO RESOURCES CORP 2022-10-24 2023-03-28 884 1324 -440 -440 45. APPLE COMPUTER 2016-06-07 2023-11-28 8544 1233 7311 7311 26. ASTRAZENECA PLC SP ADR 2023-01-05 2023-11-28 1644 1819 -175 -175 .81 ATLANTA BRAVES HOLDINGS INC 2023-01-05 2023-08-08 32 28 4 4 100. BAKER HUGHES CO 2018-12-31 2023-11-28 3392 2139 1253 1253 15. BALL CORP 2023-01-05 2023-11-28 809 795 14 14 12.181 ISHARES S&P 500 INDEX FUND 2016-03-28 2023-05-23 5933 2983 2950 2950 20. BERKSHIRE HATHAWAY INC CL B 2012-06-08 2023-05-23 6471 1636 4835 4835 4. BIOGEN INC. 2023-01-05 2023-11-28 904 1085 -181 -181 3. BIOGEN INC. 2022-10-24 2023-11-28 678 821 -143 -143 30. BLACKBAUD INC 2022-10-24 2023-11-28 2257 1550 707 707 809.17 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2016-03-28 2023-05-23 11838 9216 2622 2622 18. CVS CORP COMMON 2022-10-24 2023-01-05 1633 1709 -76 -76 8. CATERPILLAR INC 2022-10-24 2023-01-05 1915 1528 387 387 30. CENTENE CORP 2022-10-24 2023-03-28 1895 2273 -378 -378 2. DANAHER CORP 2023-01-05 2023-05-23 460 516 -56 -56 17. DATADOG INC CLASS A 2023-01-05 2023-11-28 1944 1097 847 847 8. DATADOG INC CLASS A 2022-10-24 2023-11-28 915 652 263 263 24. FIRST REPUBLIC BANK/SAN FRAN 2022-10-24 2023-03-22 363 2717 -2354 -2354 10. FIRST SOLAR INC 2022-10-24 2023-11-28 1544 1248 296 296 40. GILEAD SCIENCES INC 2020-04-23 2023-01-05 3447 3148 299 299 2. INTUIT COM 2021-01-11 2023-05-23 902 752 150 150 30. ISHARES CORE MSCI TOTAL INTERNATIONAL ST 2022-10-24 2023-11-28 1880 1553 327 327 4. LPL FINANCIAL HOLDINGS INC 2023-01-05 2023-05-23 786 870 -84 -84 24. LAMB WESTON HOLDINGS, INC. 2022-10-24 2023-11-28 2361 1985 376 376 .198 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 7 6 1 1 1. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 34 28 6 6 70. LIVE NATION ENTERTAINMENT INC 2022-10-24 2023-05-23 5767 5455 312 312 140. MGM RESORTS INTERNATIONAL 2022-10-24 2023-11-28 5593 4759 834 834 10. NEXTERA ENERGY INC 2022-10-24 2023-03-28 752 731 21 21 2. NVIDIA CORP 2021-01-11 2023-05-23 613 279 334 334 8. PALO ALTO NETWORKS INC 2022-10-24 2023-03-28 1526 1292 234 234 15. PDD HOLDINGS INC ADR 2023-01-05 2023-03-28 1093 1440 -347 -347 9. PROMETHEUS BIOSCIENCES INC 2023-01-05 2023-05-23 1788 932 856 856 20. REALTY INCOME CORP 2022-10-24 2023-07-11 1189 1171 18 18 25. REATA PHARMACEUTICALS INC-A 2022-10-24 2023-05-23 1974 822 1152 1152 5. S&P GLOBAL INC 2018-12-31 2023-05-23 1806 847 959 959 16. SIGNATURE BANK 2022-10-24 2023-03-29 4 2349 -2345 -2345 11. SNOWFLAKE INC-CLASS A 2023-01-05 2023-03-28 1484 1344 140 140 8. SOLAREDGE TECHNOLOGIES INC 2023-01-05 2023-03-28 2205 2241 -36 -36 6. TAKE-TWO INTERACTIVE SOFTWARE 2022-10-24 2023-01-05 638 740 -102 -102 6. TESLA INC. 2022-10-24 2023-05-23 1118 1244 -126 -126 4. THE TRADE DESK, INC. CL A 2022-10-24 2023-11-28 275 222 53 53 20. UBER TECHNOLOGIES INC 2022-10-24 2023-05-23 773 551 222 222 10. UBER TECHNOLOGIES INC 2021-01-11 2023-05-23 387 545 -158 -158 40. UNILEVER PLC SPONSORED ADR 2020-04-23 2023-01-05 2007 2074 -67 -67 7. VAIL RESORTS INC 2023-01-05 2023-03-28 1532 1703 -171 -171 264.9 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2016-03-28 2023-05-23 7902 6297 1605 1605 12728.778 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2023-03-28 2023-11-28 119269 122833 -3564 -3564 17013.452 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2022-05-19 2023-11-28 159416 170645 -11229 -11229 11529.383 VANGUARD S/T BND INDX-ADM 2022-10-24 2023-03-28 115063 112296 2767 2767 55. VENTAS INC 2022-10-24 2023-01-05 2558 2045 513 513 108.741 VANGUARD TOTL STK MKT IND-AD 2023-03-28 2023-05-23 10894 10435 459 459 9.742 VANGUARD TOTL STK MKT IND-AD 2014-05-09 2023-05-23 976 461 515 515 2. VERALTO CORP 2023-01-05 2023-10-19 144 150 -6 -6 2. VERALTO CORP 2021-01-11 2023-10-19 144 199 -55 -55 2395.927 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2018-12-31 2023-11-03 27865 25619 2246 2246 30. WEYERHAEUSER CO 2022-10-24 2023-01-05 913 903 10 10 25. CAPRI HOLDINGS LTD 2022-10-24 2023-01-05 1498 1085 413 413 20. TE CONNECTIVITY LTD 2016-03-28 2023-01-05 2327 1204 1123 1123 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 CAPITAL GAIN DIVIDENDS P 7477 31420 856 0 856 0 856 152 0 0 152 0 704 0 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 21092 NONE 0 NONE 0 2085750 40081 0 2125831 0 0 2125831 31887 2093944 104697 104697 856 856 103841 0 103841 0 103841 113296 0 0 0 0 113296 103841 0 0 0 0 0 0 15141 15141 113296 0 0 0 103841 9455 0 0 24596 0 0 0 0 0 0 0 24596 0 0 0 15141 9455 X SHRINERS HOSPITAL FOR CHILDREN PO BOX 863770 ORLANDO FL 328863770 NONE PC SUPPORT FOR HONOLULU, HI 100000 100000 14 50072 18 31420 81492 81492 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2750 2750 SEE ATTACHED STATEMENT AT COST 1385142 2172890 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 RETURN OF CAPITAL 78 INVESTMNT MNGMNT FEES (NON-DED 8251 8251 OTHER TAXES (NOT SUBJECT TO $1 4487 0 0 FEDERAL ESTIMATES - INCOME 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 971 971 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0