2024-05-14T09:01:35-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 990263964 MARION W HOBART MEMORIAL FUND MARI 8086944122 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 MARCO ABBRUZZESE TRUSTEE 8086944122 2024-05-14 true false BRADLEY N SPRONG P00642561 8662974127 2024-05-14 2023 2023-04-26 12:10:37Z X 4555934 X 101520 101520 90413 964189 90413 0 4250 196183 191933 38706 19353 19353 0 0 0 0 0 0 1600 0 0 1600 15142 15142 0 0 2461 2461 0 0 0 0 0 0 0 12 12 57921 36968 0 20953 208000 208000 265921 36968 0 228953 -69738 154965 0 2873 3714 3714 124392 88616 88616 0 0 0 3254476 3220148 4463604 3381741 3312478 4555934 0 X 3381741 3312478 3381741 3312478 3381741 3312478 3381741 -69738 475 3312478 0 3312478 14. ABBVIE INC 2023-01-05 2023-03-28 2212 2122 90 90 28. ABBVIE INC 2022-10-21 2023-06-12 3837 4108 -271 -271 38. ACADIA HEALTHCARE CO INC. 2023-01-05 2023-03-28 2676 2947 -271 -271 9. ACADIA HEALTHCARE CO INC. 2023-01-05 2023-11-28 642 737 -95 -95 26. ADVANCED MICRO DEVICES INC 2022-01-27 2023-01-05 1641 2599 -958 -958 29. ADVANCED MICRO DEVICES INC 2021-12-01 2023-01-05 1830 4472 -2642 -2642 6. ADVANCED MICRO DEVICES INC 2022-05-23 2023-03-28 562 569 -7 -7 21. ADVANCED MICRO DEVICES INC 2022-01-27 2023-03-28 1966 2185 -219 -219 6. ADVANCED MICRO DEVICES INC 2022-11-21 2023-08-02 661 434 227 227 15. ADVANCED MICRO DEVICES INC 2022-05-23 2023-08-02 1651 1422 229 229 3. AIR PRODUCTS & CHEMICAL INC 2023-08-02 2023-11-28 808 902 -94 -94 3. AIR PRODUCTS & CHEMICAL INC 2022-03-16 2023-11-28 808 673 135 135 15. ALASKA AIR GROUP INC 2021-12-01 2023-01-05 658 706 -48 -48 22. ALASKA AIR GROUP INC 2021-12-01 2023-03-28 864 1035 -171 -171 31. ALIBABA GROUP HOLDING LTD. SP ADR 2022-03-16 2023-01-05 3247 2995 252 252 40. ALLSTATE CORP 2011-02-15 2023-01-05 5526 1232 4294 4294 39. ALPHABET INC CL C 2022-01-27 2023-03-28 3941 5070 -1129 -1129 25. AMAZON.COM INC 2020-09-21 2023-01-05 2087 3633 -1546 -1546 29. AMAZON.COM INC 2020-09-21 2023-05-22 3341 4214 -873 -873 12. AMAZON.COM INC 2020-09-21 2023-08-02 1542 1744 -202 -202 9. AMAZON.COM INC 2020-09-21 2023-11-28 1320 1308 12 12 50. ANTERO RESOURCES CORP 2022-10-21 2023-03-28 1111 1638 -527 -527 4. APPLE COMPUTER 2023-03-28 2023-05-22 697 626 71 71 22. APPLE COMPUTER 2023-03-28 2023-08-02 4245 3322 923 923 3. APPLE COMPUTER 2023-01-05 2023-11-28 570 378 192 192 6. APPLE COMPUTER 2010-09-28 2023-11-28 1139 62 1077 1077 20. ARISTA NETWORKS INC 2023-05-22 2023-08-02 3568 3115 453 453 56. ASTRAZENECA PLC SP ADR 2023-05-22 2023-11-28 3541 3940 -399 -399 2. ATLANTA BRAVES HOLDINGS INC 2023-03-28 2023-07-28 78 72 6 6 .09 ATLANTA BRAVES HOLDINGS INC 2023-03-28 2023-08-08 4 4 2. AUTOZONE INC 2021-04-21 2023-01-05 4849 2999 1850 1850 50. BAKER HUGHES CO 2020-05-20 2023-01-05 1427 1107 320 320 124. BAKER HUGHES CO 2020-05-20 2023-11-28 4207 1861 2346 2346 60. BALL CORP 2023-03-28 2023-06-12 3175 3074 101 101 47. BANK OF AMERICA CORP 2023-01-05 2023-03-28 1324 1597 -273 -273 135. BANK OF AMERICA CORP 2020-05-20 2023-03-28 3802 3065 737 737 17.969 ISHARES S&P 500 INDEX FUND 2023-01-05 2023-03-28 8397 8021 376 376 18.059 ISHARES S&P 500 INDEX FUND 2023-01-05 2023-05-22 8895 8061 834 834 37.04 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-05-22 18244 9066 9178 9178 22.797 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-08-02 12073 5580 6493 6493 36.521 ISHARES S&P 500 INDEX FUND 2016-03-24 2023-11-28 19548 8939 10609 10609 2. BERKSHIRE HATHAWAY INC CL B 2023-03-28 2023-05-22 660 604 56 56 6. BIOGEN INC. 2023-01-05 2023-03-28 1617 1616 1 1 8. BIOGEN INC. 2023-01-05 2023-08-02 2167 2145 22 22 19. BLACKBAUD INC 2021-12-01 2023-05-22 1377 1382 -5 -5 35. BLACKBAUD INC 2021-12-01 2023-08-02 2595 2546 49 49 46. BLACKBAUD INC 2021-12-01 2023-11-28 3449 3346 103 103 132.291 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-01-05 1773 1714 59 59 243.901 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-03-28 3419 3161 258 258 1155.634 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2018-11-16 2023-05-22 17138 14977 2161 2161 452.788 ISHARES MSCI EAFE INTERNATIONAL INDEX F 2023-08-02 2023-11-28 6728 6710 18 18 61. CVS CORP COMMON 2020-05-20 2023-01-05 5520 3912 1608 1608 23. CATERPILLAR INC 2020-05-20 2023-01-05 5493 2640 2853 2853 18. CENTENE CORP 2022-10-21 2023-01-05 1385 1339 46 46 43. CENTENE CORP 2022-10-21 2023-03-28 2706 3200 -494 -494 5. CHARLES RIVER LABORATORIES 2023-03-28 2023-05-22 1005 961 44 44 12. CISCO SYSTEMS 2023-03-28 2023-11-28 574 605 -31 -31 3. COSTCO WHOLESALE CORP 2023-01-05 2023-03-28 1466 1403 63 63 2. DANAHER CORP 2022-10-21 2023-01-05 512 487 25 25 2. DANAHER CORP 2022-10-21 2023-03-28 492 487 5 5 5. DANAHER CORP 2020-09-21 2023-03-28 1229 1023 206 206 10. DANAHER CORP 2020-09-21 2023-05-22 2331 2045 286 286 6. DANAHER CORP 2020-09-21 2023-11-28 1310 1084 226 226 27. DATADOG INC CLASS A 2023-01-05 2023-05-22 2524 2392 132 132 23. DATADOG INC CLASS A 2023-01-05 2023-11-28 2621 1469 1152 1152 11.592 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-10-10 2023-01-05 510 466 44 44 68.024 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-03-28 2023-05-22 3181 2906 275 275 28.765 DODGE & COX INTERNATIONAL STOCK FUND CLA 2019-10-10 2023-05-22 1345 1156 189 189 9.278 DODGE & COX INTERNATIONAL STOCK FUND CLA 2023-08-02 2023-11-28 445 450 -5 -5 4.262 DODGE & COX INTERNATIONAL STOCK FUND CLA 2022-10-24 2023-11-28 204 168 36 36 4. DOMINOS PIZZA INC 2022-10-21 2023-01-05 1341 1271 70 70 191. DRAFTKINGS INC CL A 2023-06-12 2023-11-28 7186 4820 2366 2366 14. EOG RESOURCES INC 2022-11-21 2023-03-28 1537 1941 -404 -404 6. EOG RESOURCES INC 2022-11-21 2023-08-02 782 844 -62 -62 27. EOG RESOURCES INC 2022-11-21 2023-11-28 3339 3800 -461 -461 188. EMBRAER SA ADR 2021-04-21 2023-05-22 2716 2079 637 637 10. META PLATFORMS INC CL A 2023-05-22 2023-08-02 3149 2445 704 704 176. FARFETCH LTD CLASS A 2022-11-21 2023-01-05 863 1339 -476 -476 364.439 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-01-05 3480 4031 -551 -551 1209.306 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-03-28 11597 13375 -1778 -1778 765.71 FEDERATED HERMES TOTAL RETURN BOND FUND 2014-09-25 2023-11-28 7090 8469 -1379 -1379 14. FEDEX CORPORATION 2019-06-07 2023-01-05 2521 2202 319 319 24. FIRST REPUBLIC BANK/SAN FRAN 2022-10-21 2023-03-22 363 2692 -2329 -2329 26. FIRST REPUBLIC BANK/SAN FRAN 2020-09-21 2023-03-22 393 2758 -2365 -2365 6. FIRST SOLAR INC 2022-10-21 2023-01-05 865 740 125 125 5. FIRST SOLAR INC 2022-10-21 2023-03-28 1053 616 437 437 9. FIRST SOLAR INC 2022-10-21 2023-05-22 1820 1109 711 711 8. FIRST SOLAR INC 2022-10-21 2023-11-28 1235 986 249 249 30. GE HEALTHCARE TECHNOLOGIES INC 2023-06-12 2023-11-28 2079 2334 -255 -255 5. GENERAL DYNAMICS CORP 2023-01-05 2023-03-28 1125 1224 -99 -99 6. GILEAD SCIENCES INC 2022-10-21 2023-01-05 515 407 108 108 94. GILEAD SCIENCES INC 2021-12-01 2023-01-05 8066 6757 1309 1309 4. GOLDMAN SACHS GROUP INC 2023-01-05 2023-03-28 1269 1374 -105 -105 1. GOLDMAN SACHS GROUP INC 2023-01-05 2023-05-22 324 343 -19 -19 1. GOLDMAN SACHS GROUP INC 2019-06-07 2023-05-22 324 190 134 134 46.31 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-30 2023-03-28 524 590 -66 -66 308.217 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-30 2023-05-22 3594 3930 -336 -336 296.835 GOLDMAN SACHS INTERNATIONAL SMALL CAP IN 2017-08-30 2023-11-28 3520 3785 -265 -265 6. INTUIT COM 2023-01-05 2023-03-28 2515 2259 256 256 2. INTUIT COM 2021-01-08 2023-03-28 838 740 98 98 13. INTUIT COM 2022-05-23 2023-05-22 5894 4807 1087 1087 2. INTUIT COM 2021-01-08 2023-05-22 907 740 167 167 3. INTUIT COM 2020-09-21 2023-11-28 1684 889 795 795 16. JP MORGAN CHASE & CO 2023-08-02 2023-11-28 2452 2236 216 216 219.158 JOHN HANCOCK III DISC M/C-IS 2023-01-05 2023-05-22 5413 5367 46 46 175.003 JOHN HANCOCK III DISC M/C-IS 2023-03-28 2023-08-02 4701 4281 420 420 56.391 JPMORGAN EMERG MRKT EQ-I 2021-04-21 2023-01-05 1626 2449 -823 -823 20.596 JPMORGAN EMERG MRKT EQ-I 2021-04-21 2023-05-22 596 894 -298 -298 .232 PHILIPS ELECTRONICS NY SHR 2023-03-28 2023-05-18 5 4 1 1 20. PHILIPS ELECTRONICS NY SHR 2023-03-28 2023-05-22 403 311 92 92 9. LPL FINANCIAL HOLDINGS INC 2023-01-05 2023-05-22 1776 1950 -174 -174 5. LAMB WESTON HOLDINGS, INC. 2023-03-28 2023-05-22 564 510 54 54 56. LAMB WESTON HOLDINGS, INC. 2021-12-01 2023-08-02 5750 2868 2882 2882 .082 LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-16 3 2 1 1 3. LIBERTY MEDIA CORP - LIBERTY C 2023-08-04 2023-08-21 101 89 12 12 15. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2023-11-28 976 1094 -118 -118 23. LIVE NATION ENTERTAINMENT INC 2022-05-23 2023-01-05 1642 2040 -398 -398 43. LIVE NATION ENTERTAINMENT INC 2021-06-17 2023-01-05 3071 3579 -508 -508 44. LIVE NATION ENTERTAINMENT INC 2022-06-08 2023-03-28 2973 4098 -1125 -1125 32. LIVE NATION ENTERTAINMENT INC 2022-10-21 2023-05-22 2720 2568 152 152 30. MGM RESORTS INTERNATIONAL 2021-06-17 2023-05-22 1277 1249 28 28 17. MGM RESORTS INTERNATIONAL 2023-01-05 2023-08-02 838 596 242 242 102. MGM RESORTS INTERNATIONAL 2022-05-23 2023-08-02 5029 3697 1332 1332 50. MGM RESORTS INTERNATIONAL 2022-05-23 2023-11-28 1986 1690 296 296 8. MARTIN MARIETTA MATERIALS 2023-03-28 2023-11-28 3679 2757 922 922 12. MARVELL TECHNOLOGY INC 2022-11-21 2023-05-22 554 503 51 51 40. MARVELL TECHNOLOGY INC 2022-11-21 2023-08-02 2478 1676 802 802 7. MARVELL TECHNOLOGY INC 2023-03-28 2023-11-28 384 281 103 103 4. MARVELL TECHNOLOGY INC 2022-11-21 2023-11-28 219 168 51 51 3. MCKESSON HBOC INC 2022-05-23 2023-01-05 1118 986 132 132 6. MCKESSON HBOC INC 2022-05-23 2023-03-28 2123 1971 152 152 6. MCKESSON HBOC INC 2022-05-23 2023-05-22 2376 1971 405 405 7. MCKESSON HBOC INC 2018-06-06 2023-08-02 2885 1022 1863 1863 2. MCKESSON HBOC INC 2018-06-06 2023-11-28 926 292 634 634 3. MERCADOLIBRE INC 2023-03-28 2023-08-02 3515 3579 -64 -64 14. MICROSOFT CORP 2023-01-05 2023-05-22 4493 3224 1269 1269 9. MICROSOFT CORP 2020-09-21 2023-05-22 2888 1773 1115 1115 8. MICROSOFT CORP 2020-09-21 2023-08-02 2628 1576 1052 1052 21. NATERA INC 2022-10-21 2023-01-05 806 917 -111 -111 26. NATERA INC 2022-10-21 2023-05-22 1388 1135 253 253 3. NETFLIX INC 2023-03-28 2023-08-02 1290 971 319 319 74. NEXTERA ENERGY INC 2023-01-05 2023-03-28 5556 5762 -206 -206 7. NVIDIA CORP 2023-03-28 2023-05-22 2192 1834 358 358 5. NVIDIA CORP 2023-03-28 2023-08-02 2211 1093 1118 1118 28. ON SEMICONDUCTOR CORPORATION 2023-08-02 2023-11-28 1913 2515 -602 -602 15. PALO ALTO NETWORKS INC 2022-10-21 2023-01-05 1999 2425 -426 -426 20. PALO ALTO NETWORKS INC 2022-11-21 2023-03-28 3801 3417 384 384 30. PDD HOLDINGS INC ADR 2023-01-05 2023-03-28 2183 2888 -705 -705 150.619 CONGRESS MID CAP GROWTH-INS 2021-12-17 2023-05-22 3586 4738 -1152 -1152 92.087 CONGRESS MID CAP GROWTH-INS 2021-12-17 2023-08-02 2330 2897 -567 -567 19. PROMETHEUS BIOSCIENCES INC 2023-01-05 2023-05-22 3668 1968 1700 1700 8. QUEST DIAGNOSTICS INC COMMON 2023-01-05 2023-08-02 1073 1231 -158 -158 63. REALTY INCOME CORP 2021-12-01 2023-07-11 3746 4227 -481 -481 43. REATA PHARMACEUTICALS INC-A 2022-10-21 2023-03-28 3769 1431 2338 2338 54. SHELL PLC NPV ADR 2022-01-27 2023-05-22 3257 2751 506 506 50. SHELL PLC NPV ADR 2022-01-27 2023-08-02 2992 2547 445 445 2. S&P GLOBAL INC 2022-05-23 2023-03-28 664 705 -41 -41 4. S&P GLOBAL INC 2023-01-05 2023-05-22 1490 1371 119 119 8. SALESFORCE INC 2021-12-01 2023-11-28 1791 2048 -257 -257 52. SANOFI ADR 2022-05-23 2023-08-02 2686 2901 -215 -215 17. SCHLUMBERGER LTD 2023-03-28 2023-11-28 891 809 82 82 9. SIGNATURE BANK 2021-12-01 2023-01-05 1015 2748 -1733 -1733 10. SIGNATURE BANK 2022-05-23 2023-03-29 3 1993 -1990 -1990 4. SIGNATURE BANK 2022-01-27 2023-03-29 1 1221 -1220 -1220 23. SNOWFLAKE INC-CLASS A 2023-01-05 2023-03-28 3101 2805 296 296 16. SOLAREDGE TECHNOLOGIES INC 2023-01-05 2023-03-28 4423 4681 -258 -258 30. TAKE-TWO INTERACTIVE SOFTWARE 2022-10-21 2023-01-05 3189 3772 -583 -583 12. TESLA INC. 2021-12-01 2023-05-22 2234 4494 -2260 -2260 28. THE TRADE DESK, INC. CL A 2022-10-21 2023-08-02 2424 1570 854 854 4. TRANSDIGM GROUP INC 2023-01-05 2023-03-28 2863 2520 343 343 3. TRANSDIGM GROUP INC 2022-11-21 2023-08-02 2669 1858 811 811 3. TRANSDIGM GROUP INC 2021-04-21 2023-08-02 2669 1792 877 877 2. TRANSDIGM GROUP INC 2022-05-23 2023-11-28 1928 1133 795 795 21. TRANSMEDICS GROUP INC 2023-05-22 2023-11-28 1457 1572 -115 -115 84. TRIP.COM GROUP LTD-ADR 2023-03-28 2023-11-28 2961 3012 -51 -51 6. TYSON FOODS INC CL A 2020-09-21 2023-01-05 386 367 19 19 38. TYSON FOODS INC CL A 2020-09-21 2023-05-22 1898 2323 -425 -425 14. US BANCORP 2023-03-28 2023-05-22 428 618 -190 -190 12. US BANCORP 2023-08-02 2023-11-28 442 460 -18 -18 72. UBER TECHNOLOGIES INC 2022-01-27 2023-05-22 2846 2500 346 346 77. UNILEVER PLC SPONSORED ADR 2020-09-21 2023-01-05 3856 4621 -765 -765 13. UNITEDHEALTH GROUP INC 2022-01-27 2023-03-28 6156 5110 1046 1046 7. VAIL RESORTS INC 2023-01-05 2023-03-28 1536 1697 -161 -161 7. VAIL RESORTS INC 2022-03-16 2023-03-28 1536 1853 -317 -317 205.848 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2019-06-07 2023-01-05 5815 5729 86 86 227.547 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-03-28 2023-05-22 6872 6098 774 774 263.06 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2019-06-07 2023-05-22 7944 7005 939 939 66.068 VANGUARD TOTAL INTL ST INDEX FUND-ADM 2023-08-02 2023-11-28 1983 2004 -21 -21 586.81 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-04-30 2023-01-05 5610 6308 -698 -698 1917.094 VANGUARD TOTAL BOND MARKET INDEX FUND AD 2014-04-30 2023-11-28 17963 20609 -2646 -2646 556.737 VANGUARD S/T BND INDX-ADM 2022-11-21 2023-03-28 5556 5473 83 83 21405.463 VANGUARD S/T BND INDX-ADM 2021-12-17 2023-03-28 213627 229112 -15485 -15485 96. VENTAS INC 2021-12-01 2023-01-05 4452 5260 -808 -808 56.753 VANGUARD TOTL STK MKT IND-AD 2023-01-05 2023-03-28 5446 5243 203 203 190.31 VANGUARD TOTL STK MKT IND-AD 2023-01-05 2023-05-22 19275 17583 1692 1692 182.702 VANGUARD TOTL STK MKT IND-AD 2014-05-02 2023-05-22 18504 8667 9837 9837 192.525 VANGUARD TOTL STK MKT IND-AD 2014-05-02 2023-08-02 21035 9133 11902 11902 192.671 VANGUARD TOTL STK MKT IND-AD 2014-05-02 2023-11-28 21119 9140 11979 11979 .333 VERALTO CORP 2020-09-21 2023-10-11 25 24 1 1 4. VERALTO CORP 2020-09-21 2023-10-19 287 286 1 1 26. VERIZON COMMUNICATIONS 2023-05-22 2023-11-28 972 966 6 6 76. VERIZON COMMUNICATIONS 2022-10-21 2023-11-28 2841 2689 152 152 4. VISA INC CL A SHARES 2023-03-28 2023-05-22 929 876 53 53 2. VISA INC CL A SHARES 2023-03-28 2023-08-02 476 438 38 38 6. VISA INC CL A SHARES 2023-03-28 2023-11-28 1512 1284 228 228 3. VISA INC CL A SHARES 2022-05-23 2023-11-28 756 240 516 516 24. WABTEC CORPORATION 2023-01-05 2023-05-22 2347 2407 -60 -60 19. WABTEC CORPORATION 2022-10-21 2023-11-28 2187 1633 554 554 50. WARNER BROS DISCOVERY INC 2022-05-23 2023-03-28 722 908 -186 -186 92. WARNER BROS DISCOVERY INC 2021-12-01 2023-03-28 1329 2230 -901 -901 240.224 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2021-12-01 2023-01-05 2724 2925 -201 -201 68.092 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-03-28 2023-05-22 816 787 29 29 218.302 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2019-06-07 2023-05-22 2617 2460 157 157 157.482 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2023-08-02 2023-11-03 1832 1935 -103 -103 5868.76 ALLSPRING ADVANTAGE INTERNATIONAL EQUITY 2022-10-21 2023-11-03 68254 61950 6304 6304 13. WEYERHAEUSER CO 2022-01-27 2023-01-05 395 494 -99 -99 83. WEYERHAEUSER CO 2021-04-21 2023-01-05 2519 2356 163 163 23. CAPRI HOLDINGS LTD 2022-01-27 2023-01-05 1374 1282 92 92 14. EATON CORP PLC 2023-01-05 2023-03-28 2301 2190 111 111 15. EATON CORP PLC 2022-01-27 2023-03-28 2466 2447 19 19 29. EATON CORP PLC 2022-01-27 2023-05-22 5054 4503 551 551 5. EATON CORP PLC 2022-01-27 2023-11-28 1127 776 351 351 5. MEDTRONIC PLC 2020-09-21 2023-01-05 402 527 -125 -125 25. TE CONNECTIVITY LTD 2016-03-24 2023-01-05 2899 1519 1380 1380 10. GLOBANT SA 2023-05-22 2023-06-12 1827 1714 113 113 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN 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DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 CAPITAL GAIN DIVIDENDS P 15529 90413 2154 0 2154 0 2154 928 0 0 928 0 1226 0 0 false false false false false false false true true HI true false false false false true BANK OF HAWAII 8886433888 130 MERCHANT ST 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 OF HAWAII PO BOX 3170 HONOLULU HI 968023170 TRUSTEE 1 38706 NONE 0 NONE 0 4280508 84390 0 4364898 0 0 4364898 65473 4299425 214971 214971 2154 2154 212817 0 212817 0 212817 228953 0 0 0 0 228953 212817 0 0 0 0 0 0 12154 12154 228953 0 0 0 212817 16136 0 0 28290 0 0 0 0 0 0 0 28290 0 0 0 12154 16136 X MASONIC HOMES OF CALIFORNIA ATTN PLANNED GIVING OFFICER 1111 CALIFORNIA STREET SAN FRANCISCO CA 94108 NONE PC UNRESTRICTED 104000 SAINT ANDREWS CATHEDRAL 229 QUEEN EMMA SQUARE HONOLULU HI 96813 NONE PC UNRESTRICTED 104000 208000 14 101520 18 90413 REFUND 1 4250 196183 196183 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 SEE ATTACHED STATEMENT AT COST 3220148 4463604 OTHER EXPENSE (NON-DEDUCTIBLE 12 12 0 FEDERAL TAX REFUND 4250 0 RETURN OF CAPITAL 475 INVESTMNT MNGMNT FEES (NON-DED 15142 15142 FOREIGN TAXES 77 77 0 FOREIGN TAXES ON QUALIFIED FOR 2024 2024 0 FOREIGN TAXES ON NONQUALIFIED 360 360 0